Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/19 申報。只含多頭部位。
- 持股檔數
- 394
- 2020 年第 4 季沒有 13F 資料
- 總值
- $405.4 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 6,150,410 | $41.1 億 | 10.1% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,940,259 | $15.9 億 | 3.9% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,910,573 | $14.2 億 | 3.5% | – | – | 歷史 |
| MTNVail Resorts Inc | COM | 4,487,957 | $13.1 億 | 3.2% | – | – | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 11,283,363 | $11.8 億 | 2.9% | – | – | 歷史 |
| ITGartner Inc | COM | 5,661,331 | $10.3 億 | 2.5% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 2,238,157 | $9.38 億 | 2.3% | – | – | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,683,121 | $8.28 億 | 2.0% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,426,615 | $8.22 億 | 2.0% | – | – | 歷史 |
| ANSSAnsys Inc | COM | 2,219,930 | $7.54 億 | 1.9% | – | – | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,698,061 | $5.79 億 | 1.4% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,495,296 | $5.71 億 | 1.4% | – | – | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,307,437 | $5.23 億 | 1.3% | – | – | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,610,696 | $5.20 億 | 1.3% | – | – | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,650,085 | $4.99 億 | 1.2% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 1,664,422 | $4.65 億 | 1.1% | – | – | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,695,011 | $4.62 億 | 1.1% | – | – | 歷史 |
| MTDMettler Toledo International Inc | COM | 399,682 | $4.62 億 | 1.1% | – | – | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,574,435 | $4.48 億 | 1.1% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,737,181 | $4.39 億 | 1.1% | – | – | 歷史 |
| ZGZillow Group, Inc. | CL A | 3,050,766 | $4.01 億 | 1.0% | – | – | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,895,158 | $3.97 億 | 1.0% | – | – | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,759,149 | $3.94 億 | 1.0% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 4,183,817 | $3.83 億 | 0.9% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,838,881 | $3.75 億 | 0.9% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,265,761 | $3.57 億 | 0.9% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,934,988 | $3.47 億 | 0.9% | – | – | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,962,543 | $3.23 億 | 0.8% | – | – | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,123,714 | $3.14 億 | 0.8% | – | – | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,293,743 | $3.00 億 | 0.7% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 1,299,618 | $2.92 億 | 0.7% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,427 | $2.74 億 | 0.7% | – | – | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 4,978,359 | $2.68 億 | 0.7% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 128,465 | $2.66 億 | 0.7% | – | – | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,030,799 | $2.63 億 | 0.6% | – | – | 歷史 |
| DAYDayforce, Inc. | COM | 3,006,083 | $2.53 億 | 0.6% | – | – | 歷史 |
| ZLABZai Lab Ltd | ADR | 1,822,678 | $2.43 億 | 0.6% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 856,830 | $2.38 億 | 0.6% | – | – | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,285,451 | $2.37 億 | 0.6% | – | – | 歷史 |
| RNGRingCentral, Inc. | CL A | 744,306 | $2.22 億 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 846,707 | $2.21 億 | 0.5% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,985,241 | $2.20 億 | 0.5% | – | – | 歷史 |
| DEIDouglas Emmett Inc | COM | 6,983,097 | $2.19 億 | 0.5% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 564,419 | $2.17 億 | 0.5% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,215,788 | $2.15 億 | 0.5% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,273,007 | $2.09 億 | 0.5% | – | – | 歷史 |
| DAVAEndava plc | ADS | 2,427,585 | $2.06 億 | 0.5% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,187,692 | $2.05 億 | 0.5% | – | – | 歷史 |
| MANUManchester United plc | ORD CL A | 12,954,782 | $2.04 億 | 0.5% | – | – | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,091,127 | $1.86 億 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 628,964 | $1.85 億 | 0.5% | – | – | 歷史 |
| AZPNASPENTECH Corp | COM | 1,245,532 | $1.80 億 | 0.4% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 1,139,548 | $1.74 億 | 0.4% | – | – | 歷史 |
| CLVTClarivate PLC | ORD SHS | 6,471,625 | $1.71 億 | 0.4% | – | – | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,767,432 | $1.69 億 | 0.4% | – | – | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,143,887 | $1.64 億 | 0.4% | – | – | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 411,812 | $1.63 億 | 0.4% | – | – | 歷史 |
| EFOREverforth Inc | COM | 1,655,150 | $1.58 億 | 0.4% | – | – | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,385,619 | $1.56 億 | 0.4% | – | – | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 1,138,303 | $1.54 億 | 0.4% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 309,084 | $1.54 億 | 0.4% | – | – | 歷史 |
| COLDAmericold Realty Trust | COM | 3,930,716 | $1.51 億 | 0.4% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 415,537 | $1.49 億 | 0.4% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 1,303,269 | $1.49 億 | 0.4% | – | – | 歷史 |
| TRUTransUnion | COM | 1,645,809 | $1.48 億 | 0.4% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 226,350 | $1.48 億 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 612,027 | $1.44 億 | 0.4% | – | – | 歷史 |
| EQIXEquinix Inc | COM | 206,457 | $1.40 億 | 0.3% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,000,000 | $1.40 億 | 0.3% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 123,662 | $1.37 億 | 0.3% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 493,727 | $1.36 億 | 0.3% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 665,946 | $1.32 億 | 0.3% | – | – | 歷史 |
| MRCYMercury Systems Inc | COM | 1,822,680 | $1.29 億 | 0.3% | – | – | 歷史 |
| ICLRIcon PLC | COM | 655,073 | $1.29 億 | 0.3% | – | – | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 5,826,335 | $1.23 億 | 0.3% | – | – | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 4,899,907 | $1.21 億 | 0.3% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 294,177 | $1.19 億 | 0.3% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 321,476 | $1.10 億 | 0.3% | – | – | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,957,839 | $1.08 億 | 0.3% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 718,078 | $1.08 億 | 0.3% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 73,200 | $1.08 億 | 0.3% | – | – | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 594,758 | $1.08 億 | 0.3% | – | – | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 761,165 | $1.07 億 | 0.3% | – | – | 歷史 |
| STNEStoneCo Ltd. | COM | 1,741,678 | $1.07 億 | 0.3% | – | – | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,685,056 | $1.05 億 | 0.3% | – | – | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,768,007 | $1.03 億 | 0.3% | – | – | 歷史 |
| CGNXCognex Corp | COM | 1,200,000 | $9,959 萬 | 0.2% | – | – | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 4,017,000 | $9,432 萬 | 0.2% | – | – | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 240,747 | $9,247 萬 | 0.2% | – | – | 歷史 |
| TFXTeleflex Inc | COM | 220,791 | $9,173 萬 | 0.2% | – | – | 歷史 |
| Carlyle Group L P14309L102 | COM | 2,493,512 | $9,166 萬 | 0.2% | – | – | – |
| AXNXAxonics, Inc. | COM | 1,505,982 | $9,019 萬 | 0.2% | – | – | 歷史 |
| XPXP Inc. | CL A | 2,359,739 | $8,889 萬 | 0.2% | – | – | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 1,893,744 | $8,768 萬 | 0.2% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,299,982 | $8,646 萬 | 0.2% | – | – | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 1,925,203 | $8,567 萬 | 0.2% | – | – | 歷史 |
| AVNTAvient Corp | COM | 1,809,631 | $8,554 萬 | 0.2% | – | – | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 2,838,799 | $8,465 萬 | 0.2% | – | – | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 551,014 | $8,449 萬 | 0.2% | – | – | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,663,170 | $8,424 萬 | 0.2% | – | – | 歷史 |