DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 263
- 較 2025 年第 3 季 −9
- 總值
- $69.5 億
- 較 2025 年第 3 季 −$7.92 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 824,929 | $2.59 億 | 3.7% | −99,455−10.8% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 988,075 | $2.49 億 | 3.6% | −135,771−12.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 673,030 | $2.36 億 | 3.4% | −76,394−10.2% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 740,958 | $2.11 億 | 3.0% | −95,296−11.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 874,676 | $2.02 億 | 2.9% | −100,232−10.3% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 149,748 | $1.99 億 | 2.9% | −16,536−9.9% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 709,923 | $1.86 億 | 2.7% | −77,417−9.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,040,943 | $1.83 億 | 2.6% | −122,015−10.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 318,262 | $1.82 億 | 2.6% | −50,215−13.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 351,928 | $1.80 億 | 2.6% | −49,277−12.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 305,391 | $1.73 億 | 2.5% | −34,376−10.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 320,463 | $1.55 億 | 2.2% | −28,038−8.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,592,215 | $1.52 億 | 2.2% | −188,746−6.8% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 860,684 | $1.38 億 | 2.0% | −58,564−6.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,007,630 | $1.35 億 | 1.9% | −170,094−7.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 594,801 | $1.33 億 | 1.9% | −27,041−4.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 241,603 | $1.26 億 | 1.8% | −36,103−13.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 315,756 | $1.23 億 | 1.8% | +50,846+19.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 2,899,293 | $1.16 億 | 1.7% | −256,564−8.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 127,277 | $1.15 億 | 1.7% | −22,453−15.0% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 1,143,729 | $1.14 億 | 1.6% | −434,768−27.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 358,753 | $1.12 億 | 1.6% | −23,916−6.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 485,817 | $1.11 億 | 1.6% | −55,850−10.3% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 179,983 | $1.04 億 | 1.5% | −21,726−10.8% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 401,494 | $9,341 萬 | 1.3% | −26,104−6.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 201,254 | $9,136 萬 | 1.3% | −51,471−20.4% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 452,807 | $9,102 萬 | 1.3% | −31,919−6.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 319,582 | $8,793 萬 | 1.3% | −64,123−16.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,145,828 | $8,335 萬 | 1.2% | +128,793+12.7% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 495,550 | $8,120 萬 | 1.2% | −39,169−7.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 456,491 | $7,911 萬 | 1.1% | −128,973−22.0% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,044,660 | $7,694 萬 | 1.1% | +32,246+3.2% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 70,832 | $7,578 萬 | 1.1% | −4,068−5.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 34,334 | $7,381 萬 | 1.1% | −5,373−13.5% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 2,535,404 | $6,980 萬 | 1.0% | −213,239−7.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 253,165 | $6,883 萬 | 1.0% | +21,586+9.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 118,696 | $6,810 萬 | 1.0% | −3,614−3.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 817,443 | $6,679 萬 | 1.0% | +145,129+21.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 417,591 | $6,397 萬 | 0.9% | +105,126+33.6% | 加碼依 5 比 1 拆股換算 | 歷史 |
| INTUIntuit Inc. | Stock | 90,496 | $5,995 萬 | 0.9% | −6,539−6.7% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 467,719 | $5,565 萬 | 0.8% | +174,044+59.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 306,792 | $5,345 萬 | 0.8% | −17,615−5.4% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 814,439 | $4,959 萬 | 0.7% | +65,205+8.7% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 313,118 | $4,910 萬 | 0.7% | −16,656−5.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,166,892 | $4,568 萬 | 0.7% | −1,026,481−46.8% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 488,052 | $4,452 萬 | 0.6% | −9,579−1.9% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 356,537 | $4,441 萬 | 0.6% | −21,619−5.7% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 258,267 | $4,418 萬 | 0.6% | −14,971−5.5% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 30,950 | $4,315 萬 | 0.6% | −1,885−5.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 95,516 | $4,283 萬 | 0.6% | −1,705−1.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 179,913 | $4,024 萬 | 0.6% | −46,576−20.6% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 118,832 | $3,851 萬 | 0.6% | −12,880−9.8% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 275,763 | $3,704 萬 | 0.5% | −10,072−3.5% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,277,103 | $3,518 萬 | 0.5% | −43,688−1.9% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 91,007 | $3,488 萬 | 0.5% | −40,779−30.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 368,624 | $3,456 萬 | 0.5% | +368,624 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 343,498 | $3,364 萬 | 0.5% | +66,893+24.2% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 204,622 | $3,318 萬 | 0.5% | −73,631−26.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 379,188 | $3,199 萬 | 0.5% | −146,322−27.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 145,591 | $3,164 萬 | 0.5% | −53,994−27.1% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 352,094 | $3,086 萬 | 0.4% | −20,231−5.4% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 386,955 | $3,084 萬 | 0.4% | +101,492+35.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 54,661 | $3,070 萬 | 0.4% | −9,469−14.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 61,865 | $2,900 萬 | 0.4% | −15,314−19.8% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 42,437 | $2,871 萬 | 0.4% | −2,010−4.5% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 160,045 | $2,810 萬 | 0.4% | −15,618−8.9% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 92,332 | $2,710 萬 | 0.4% | −20,675−18.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 501,558 | $2,607 萬 | 0.4% | −7,687−1.5% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 389,906 | $2,484 萬 | 0.4% | −25,158−6.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 294,170 | $2,478 萬 | 0.4% | −25,011−7.8% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 95,265 | $2,446 萬 | 0.4% | −2,616−2.7% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 202,813 | $2,410 萬 | 0.3% | −2,909−1.4% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 199,505 | $2,166 萬 | 0.3% | −4,207−2.1% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 438,992 | $2,151 萬 | 0.3% | +438,992 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 121,832 | $2,125 萬 | 0.3% | −6,131−4.8% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 107,812 | $2,107 萬 | 0.3% | +22,233+26.0% | 加碼 | 歷史 |
| EXPEagle Materials Inc | COM | 101,749 | $2,103 萬 | 0.3% | +2,853+2.9% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 410,231 | $2,093 萬 | 0.3% | −21,646−5.0% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 121,545 | $1,919 萬 | 0.3% | +41,122+51.1% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 131,109 | $1,879 萬 | 0.3% | +5,035+4.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 142,626 | $1,855 萬 | 0.3% | +33,973+31.3% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 41,201 | $1,834 萬 | 0.3% | −3,032−6.9% | 減碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 44,916 | $1,812 萬 | 0.3% | −24,885−35.7% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 202,771 | $1,807 萬 | 0.3% | −34,693−14.6% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 539,236 | $1,761 萬 | 0.3% | −11,399−2.1% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 174,178 | $1,413 萬 | 0.2% | −4,252−2.4% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 15,976 | $1,378 萬 | 0.2% | −85−0.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 28,990 | $1,362 萬 | 0.2% | −110,977−79.3% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 47,606 | $1,357 萬 | 0.2% | −4,318−8.3% | 減碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,299,250 | $1,349 萬 | 0.2% | −171,421−11.7% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 140,169 | $1,284 萬 | 0.2% | −65,690−31.9% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 36,424 | $1,174 萬 | 0.2% | −98−0.3% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 71,952 | $1,162 萬 | 0.2% | −1,042−1.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,623 | $1,146 萬 | 0.2% | +4,350+13.5% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 54,315 | $1,124 萬 | 0.2% | −40,372−42.6% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 21,363 | $1,074 萬 | 0.2% | −2,845−11.8% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $981.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 89,575 | $954.0 萬 | 0.1% | −2,740−3.0% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 54,378 | $947.3 萬 | 0.1% | +29,307+116.9% | 加碼 | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 14,472 | $907.6 萬 | 0.1% | +435+3.1% | 加碼 | – |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IEXIdex Corp | COM | 116,241 | $1,892 萬 | 0.2% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 74,672 | $1,168 萬 | 0.2% | 歷史 |
| PAASPan American Silver Corp | Stock | 159,244 | $616.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 22,018 | $322.2 萬 | <0.1% | 歷史 |
| IRIngersoll Rand Inc. | COM | 20,094 | $166.0 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 24,550 | $144.1 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 7,080 | $138.4 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 3,852 | $95.1 萬 | <0.1% | 歷史 |
| Global X FDS37960A529 | DEFENSE TECH ETF | 12,545 | $88.1 萬 | <0.1% | – |
| KLACKLA Corp | COM NEW | 771 | $83.2 萬 | <0.1% | 歷史 |
| WSO.BWatsco Inc | CL B CONV | 1,245 | $49.9 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 804 | $42.6 萬 | <0.1% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 506 | $40.3 萬 | <0.1% | 歷史 |
| CDWCDW Corp | COM | 2,028 | $32.3 萬 | <0.1% | 歷史 |
| NEMNEWMONT Corp | Stock | 3,501 | $29.5 萬 | <0.1% | 歷史 |
| FXFInvesco CurrencyShares Swiss Franc Trust | SWISS FRANC | 2,560 | $28.5 萬 | <0.1% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 3,003 | $25.5 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 1,103 | $23.8 萬 | <0.1% | 歷史 |
| OTISOtis Worldwide Corp | Stock | 2,555 | $23.4 萬 | <0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 5,110 | $23.0 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 1,480 | $22.2 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 606 | $21.4 萬 | <0.1% | 歷史 |