DF Dent & Co Inc
- SEC CIK
- 0000934999
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 271
- 較 2026 年第 1 季 +9
- 總值
- $52.7 億
- 較 2026 年第 1 季 +$5,004 萬 (+1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 679,481 | $2.40 億 | 4.6% | −77,336−10.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 554,092 | $1.90 億 | 3.6% | −63,952−10.3% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 699,176 | $1.80 億 | 3.4% | −77,842−10.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 692,739 | $1.65 億 | 3.1% | −103,689−13.0% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 111,941 | $1.49 億 | 2.8% | −10,812−8.8% | 減碼 | 歷史 |
| VMCVulcan Materials CO | COM | 490,212 | $1.45 億 | 2.7% | −53,401−9.8% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 467,771 | $1.30 億 | 2.5% | −50,851−9.8% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 769,572 | $1.28 億 | 2.4% | −89,943−10.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 246,504 | $1.27 億 | 2.4% | −40,615−14.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 2,577,410 | $1.24 億 | 2.3% | −89,887−3.4% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 269,427 | $1.22 億 | 2.3% | −25,974−8.8% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 3,322,708 | $1.18 億 | 2.2% | −609,663−15.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 51,824 | $1.03 億 | 2.0% | −8,643−14.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 72,954 | $1.01 億 | 1.9% | −15,595−17.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 250,449 | $9,960 萬 | 1.9% | −24,864−9.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 259,282 | $9,731 萬 | 1.8% | −28,762−10.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 260,499 | $9,717 萬 | 1.8% | −32,951−11.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 726,645 | $8,941 萬 | 1.7% | +108,370+17.5% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 595,199 | $8,017 萬 | 1.5% | −62,311−9.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,029,772 | $7,275 萬 | 1.4% | −1,013,275−49.6% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 368,898 | $7,027 萬 | 1.3% | −62,394−14.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 171,833 | $6,491 萬 | 1.2% | −23,629−12.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 156,051 | $6,481 萬 | 1.2% | +27,628+21.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 239,350 | $6,232 萬 | 1.2% | +239,350 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 334,373 | $5,934 萬 | 1.1% | −126,730−27.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 103,680 | $5,807 萬 | 1.1% | −17,762−14.6% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 197,541 | $5,716 萬 | 1.1% | −36,582−15.6% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 332,049 | $5,387 萬 | 1.0% | −54,828−14.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 160,589 | $5,296 萬 | 1.0% | −88,348−35.5% | 減碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 318,951 | $5,114 萬 | 1.0% | −1,561−0.5% | 減碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 96,455 | $5,108 萬 | 1.0% | +21,645+28.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 106,282 | $5,076 萬 | 1.0% | +105,316+10,902.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 356,854 | $4,869 萬 | 0.9% | −8,261−2.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 24,038 | $4,695 萬 | 0.9% | −2,498−9.4% | 減碼 | 歷史 |
| LBLandBridge Co LLC | CL A | 567,536 | $4,497 萬 | 0.9% | +69,729+14.0% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 750,501 | $4,455 萬 | 0.8% | +112,498+17.6% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 446,270 | $4,327 萬 | 0.8% | +118,685+36.2% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 467,562 | $4,306 萬 | 0.8% | −4,320−0.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 98,000 | $3,991 萬 | 0.8% | −54,338−35.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 226,067 | $3,986 萬 | 0.8% | +13,007+6.1% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 545,122 | $3,934 萬 | 0.7% | −210,459−27.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 121,896 | $3,838 萬 | 0.7% | +87,066+250.0% | 加碼 | 歷史 |
| HAYWHayward Holdings, Inc. | COM | 2,192,729 | $3,796 萬 | 0.7% | +38,373+1.8% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 775,412 | $3,761 萬 | 0.7% | −8,203−1.0% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 476,169 | $3,754 萬 | 0.7% | +319,305+203.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,319,009 | $3,735 萬 | 0.7% | −286,148−17.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 48,630 | $3,711 萬 | 0.7% | −7,366−13.2% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 417,939 | $3,706 萬 | 0.7% | −110,319−20.9% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 56,282 | $3,625 萬 | 0.7% | −17,127−23.3% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 93,905 | $3,554 萬 | 0.7% | +324+0.3% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 484,617 | $3,460 萬 | 0.7% | −45,232−8.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 183,258 | $3,386 萬 | 0.6% | −27,872−13.2% | 減碼 | 歷史 |
| MDLNMedline Inc. | COM CL A | 801,249 | $3,160 萬 | 0.6% | +801,249 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 90,968 | $3,076 萬 | 0.6% | +712+0.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 51,944 | $2,926 萬 | 0.6% | +48,108+1,254.1% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 213,990 | $2,750 萬 | 0.5% | +2,150+1.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 21,280 | $2,719 萬 | 0.5% | +1,601+8.1% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 97,020 | $2,700 萬 | 0.5% | +458+0.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 650,221 | $2,641 萬 | 0.5% | −209,960−24.4% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 188,634 | $2,627 萬 | 0.5% | −199,991−51.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 902,063 | $2,543 萬 | 0.5% | −281,925−23.8% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 219,910 | $2,516 萬 | 0.5% | −16,238−6.9% | 減碼 | 歷史 |
| PDFSPDF Solutions Inc | COM | 354,951 | $2,513 萬 | 0.5% | +1,991+0.6% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 139,125 | $2,502 萬 | 0.5% | −3,238−2.3% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 92,077 | $2,338 萬 | 0.4% | +38,454+71.7% | 加碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 479,476 | $2,313 萬 | 0.4% | +5,126+1.1% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 45,263 | $2,269 萬 | 0.4% | −48,677−51.8% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 247,132 | $2,232 萬 | 0.4% | +113,350+84.7% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 63,005 | $2,205 萬 | 0.4% | −10,137−13.9% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 143,925 | $2,136 萬 | 0.4% | −6,944−4.6% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 138,249 | $2,105 萬 | 0.4% | +138,249 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 39,515 | $2,080 萬 | 0.4% | −508−1.3% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 70,804 | $2,071 萬 | 0.4% | −98,873−58.3% | 減碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 676,256 | $2,052 萬 | 0.4% | +148,128+28.0% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 194,256 | $2,030 萬 | 0.4% | +9,331+5.0% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 45,102 | $1,900 萬 | 0.4% | −19,715−30.4% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 52,171 | $1,796 萬 | 0.3% | −53,815−50.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 121,751 | $1,785 萬 | 0.3% | −7,781−6.0% | 減碼 | 歷史 |
| VSECVse Corp | COM | 77,573 | $1,773 萬 | 0.3% | +330+0.4% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 106,374 | $1,660 萬 | 0.3% | +4,003+3.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 145,019 | $1,648 萬 | 0.3% | −35,570−19.7% | 減碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 167,053 | $1,603 萬 | 0.3% | +1,712+1.0% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 46,558 | $1,463 萬 | 0.3% | +165+0.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 81,399 | $1,461 萬 | 0.3% | −25,868−24.1% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 83,931 | $1,455 萬 | 0.3% | +60,433+257.2% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 69,301 | $1,451 萬 | 0.3% | +634+0.9% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 113,611 | $1,390 萬 | 0.3% | +113,611 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 139,821 | $1,388 萬 | 0.3% | −209,742−60.0% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 214,820 | $1,378 萬 | 0.3% | −17,978−7.7% | 減碼 | 歷史 |
| RMBSRambus Inc | COM | 102,771 | $1,364 萬 | 0.3% | +906+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,239 | $1,332 萬 | 0.3% | −297−2.0% | 減碼 | 歷史 |
| PLOWDouglas Dynamics, Inc | COM | 246,319 | $1,329 萬 | 0.3% | −60.0% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 188,682 | $1,306 萬 | 0.2% | +5,204+2.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36,036 | $1,288 萬 | 0.2% | −705−1.9% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 138,033 | $1,259 萬 | 0.2% | −92,351−40.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 110,176 | $1,258 萬 | 0.2% | +86,406+363.5% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 203,498 | $1,235 萬 | 0.2% | −57,024−21.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 34,844 | $1,179 萬 | 0.2% | −719−2.0% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 66,426 | $1,087 萬 | 0.2% | −65,456−49.6% | 減碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 62,866 | $1,008 萬 | 0.2% | −1,318−2.1% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（9 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 168,508 | $3,293 萬 | 0.6% | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,325,603 | $1,050 萬 | 0.2% | 歷史 |
| SNPSSynopsys Inc | COM | 26,382 | $1,046 萬 | 0.2% | 歷史 |
| HONHoneywell International Inc | COM | 3,948 | $89.2 萬 | <0.1% | 歷史 |
| CMCSAComcast Corp | Stock | 16,584 | $47.6 萬 | <0.1% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 2,111 | $41.6 萬 | <0.1% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,370 | $39.8 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 22,000 | $20.4 萬 | <0.1% | 歷史 |
| Alps ETF Tr00162Q452 | ALERIAN MLP | 3,809 | $20.1 萬 | <0.1% | – |