DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 262
- 較 2025 年第 4 季 −1
- 總值
- $52.2 億
- 較 2025 年第 4 季 −$17.3 億 (−24.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 756,817 | $2.17 億 | 4.2% | −68,112−8.3% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 618,044 | $1.87 億 | 3.6% | −54,986−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 796,428 | $1.66 億 | 3.2% | −78,248−8.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 777,018 | $1.64 億 | 3.1% | −211,057−21.4% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 543,613 | $1.48 億 | 2.8% | −197,345−26.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 287,119 | $1.43 億 | 2.7% | −31,143−9.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 122,753 | $1.42 億 | 2.7% | −26,995−18.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 859,515 | $1.40 億 | 2.7% | −181,428−17.4% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 518,622 | $1.38 億 | 2.6% | −191,301−26.9% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 295,401 | $1.29 億 | 2.5% | −56,527−16.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 275,313 | $1.27 億 | 2.4% | −30,078−9.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,667,297 | $1.24 億 | 2.4% | −231,996−8.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 293,450 | $1.09 億 | 2.1% | −27,013−8.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,043,047 | $1.07 億 | 2.0% | −549,168−21.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 88,549 | $9,682 萬 | 1.9% | −38,728−30.4% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,932,371 | $9,603 萬 | 1.8% | +1,396,967+55.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 618,275 | $9,247 萬 | 1.8% | +165,468+36.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 657,510 | $8,907 萬 | 1.7% | −203,174−23.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 248,937 | $8,505 萬 | 1.6% | −66,819−21.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 431,292 | $8,177 萬 | 1.6% | −54,525−11.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 461,103 | $8,100 萬 | 1.6% | −133,698−22.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 288,044 | $8,004 萬 | 1.5% | −70,709−19.7% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 60,467 | $7,987 萬 | 1.5% | −10,365−14.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 121,442 | $6,546 萬 | 1.3% | +2,746+2.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 152,338 | $6,480 萬 | 1.2% | −89,265−36.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,605,157 | $6,475 萬 | 1.2% | −402,473−20.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 195,462 | $6,050 萬 | 1.2% | +193,929+12,650.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 234,123 | $5,942 萬 | 1.1% | −19,042−7.5% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 169,677 | $5,809 萬 | 1.1% | −31,577−15.7% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 128,423 | $5,573 萬 | 1.1% | +37,416+41.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 755,581 | $5,435 萬 | 1.0% | −61,862−7.6% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 388,625 | $5,173 萬 | 1.0% | −67,866−14.9% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 529,849 | $5,094 萬 | 1.0% | +161,225+43.7% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 26,536 | $5,079 萬 | 1.0% | −7,798−22.7% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 320,512 | $5,058 萬 | 1.0% | −80,982−20.2% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 860,181 | $4,903 萬 | 0.9% | −285,647−24.9% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 528,258 | $4,671 萬 | 0.9% | −615,471−53.8% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 93,940 | $4,617 萬 | 0.9% | −86,043−47.8% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 386,877 | $4,569 萬 | 0.9% | −80,842−17.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 471,882 | $4,356 萬 | 0.8% | −16,170−3.3% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 365,115 | $4,302 萬 | 0.8% | −130,435−26.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 73,409 | $3,987 萬 | 0.8% | −22,107−23.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 1,183,988 | $3,931 萬 | 0.8% | +17,096+1.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 349,563 | $3,655 萬 | 0.7% | −68,028−16.3% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 74,810 | $3,592 萬 | 0.7% | +20,149+36.9% | 加碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 497,807 | $3,437 萬 | 0.7% | +58,815+13.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 105,986 | $3,397 萬 | 0.7% | −12,846−10.8% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 783,615 | $3,343 萬 | 0.6% | −261,045−25.0% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 168,508 | $3,293 萬 | 0.6% | −144,610−46.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 638,003 | $3,241 萬 | 0.6% | −176,436−21.7% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 236,148 | $3,143 萬 | 0.6% | −120,389−33.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 120,597 | $3,023 萬 | 0.6% | −198,985−62.3% | 減碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,154,356 | $2,883 萬 | 0.6% | −122,747−5.4% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 211,130 | $2,719 萬 | 0.5% | −47,137−18.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 213,060 | $2,692 萬 | 0.5% | +183,752+627.0% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 327,585 | $2,599 萬 | 0.5% | −15,913−4.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 180,589 | $2,573 萬 | 0.5% | −126,203−41.1% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 96,562 | $2,516 萬 | 0.5% | +4,230+4.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 19,679 | $2,482 萬 | 0.5% | −11,271−36.4% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 90,256 | $2,395 萬 | 0.5% | −5,009−5.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 474,350 | $2,343 萬 | 0.4% | −27,208−5.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 150,869 | $2,298 萬 | 0.4% | +29,037+23.8% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 211,840 | $2,291 萬 | 0.4% | +12,335+6.2% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 64,817 | $2,277 萬 | 0.4% | +64,817 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 131,882 | $2,276 萬 | 0.4% | −28,163−17.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 40,023 | $2,249 萬 | 0.4% | −2,414−5.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 55,996 | $2,186 萬 | 0.4% | −5,869−9.5% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 73,142 | $2,058 萬 | 0.4% | −34,670−32.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 107,267 | $2,035 萬 | 0.4% | −72,646−40.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 260,522 | $2,033 萬 | 0.4% | −118,666−31.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 93,581 | $1,919 萬 | 0.4% | −27,964−23.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 129,532 | $1,871 萬 | 0.4% | −1,577−1.2% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 165,341 | $1,805 萬 | 0.3% | −8,837−5.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 102,371 | $1,731 萬 | 0.3% | −43,220−29.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 142,363 | $1,669 萬 | 0.3% | −151,807−51.6% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 156,864 | $1,559 萬 | 0.3% | −118,899−43.1% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 232,798 | $1,518 萬 | 0.3% | −154,157−39.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 230,384 | $1,489 萬 | 0.3% | −159,522−40.9% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,536 | $1,448 萬 | 0.3% | −1,440−9.0% | 減碼 | 歷史 |
| VSECVse Corp | COM | 77,243 | $1,424 萬 | 0.3% | +77,243 | 新進 | 歷史 |
| EXPEagle Materials Inc | COM | 74,711 | $1,415 萬 | 0.3% | −27,038−26.6% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 46,393 | $1,356 萬 | 0.3% | −1,213−2.5% | 減碼 | 歷史 |
| AGYSAgilysys Inc | COM | 184,925 | $1,316 萬 | 0.3% | −17,888−8.8% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 183,478 | $1,313 萬 | 0.3% | −168,616−47.9% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 53,623 | $1,311 萬 | 0.3% | −692−1.3% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 299,977 | $1,296 萬 | 0.2% | −110,254−26.9% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 64,184 | $1,293 萬 | 0.2% | +9,806+18.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 35,563 | $1,258 萬 | 0.2% | −5,638−13.7% | 減碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 68,667 | $1,178 萬 | 0.2% | −3,285−4.6% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 352,960 | $1,155 萬 | 0.2% | +352,960 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 34,830 | $1,144 萬 | 0.2% | +29,360+536.7% | 加碼 | 歷史 |
| MUSAMurphy USA Inc. | COM | 22,997 | $1,136 萬 | 0.2% | −21,919−48.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 133,782 | $1,118 萬 | 0.2% | −6,387−4.6% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 528,128 | $1,113 萬 | 0.2% | +528,128 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,741 | $1,057 萬 | 0.2% | +118+0.3% | 加碼 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,325,603 | $1,050 萬 | 0.2% | +26,353+2.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 26,382 | $1,046 萬 | 0.2% | −2,608−9.0% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 246,325 | $1,037 萬 | 0.2% | −292,911−54.3% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 20,638 | $989.0 萬 | 0.2% | −725−3.4% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 101,865 | $876.3 萬 | 0.2% | +101,865 | 新進 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MASIMasimo Corp | COM | 142,626 | $1,855 萬 | 0.3% | 歷史 |
| SPSCSPS Commerce Inc | COM | 202,771 | $1,807 萬 | 0.3% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 89,575 | $954.0 萬 | 0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 37,883 | $570.8 萬 | 0.1% | 歷史 |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 28,433 | $389.4 萬 | 0.1% | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,534 | $211.1 萬 | <0.1% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,998 | $136.9 萬 | <0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 8,436 | $101.4 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 9,750 | $64.3 萬 | <0.1% | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 4,872 | $58.1 萬 | <0.1% | – |
| FICOFair Isaac Corp | COM | 183 | $30.9 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 46,100 | $28.4 萬 | <0.1% | 歷史 |
| iShares Select Dividend ETF464287168 | ETF | 1,705 | $24.1 萬 | <0.1% | – |
| UNPUnion Pacific Corp | Stock | 1,024 | $23.7 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 4,270 | $23.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 923 | $22.7 萬 | <0.1% | – |
| ORealty Income Corp | REIT | 3,813 | $21.5 萬 | <0.1% | 歷史 |
| RSGRepublic Services, Inc. | COM | 986 | $20.9 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 2,601 | $20.6 萬 | <0.1% | 歷史 |
| CEGConstellation Energy Corp | Stock | 576 | $20.3 萬 | <0.1% | 歷史 |