Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 401
- 較 2021 年第 1 季 +7
- 總值
- $435.4 億
- 較 2021 年第 1 季 +$30.0 億 (+7.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 6,140,625 | $41.7 億 | 9.6% | −9,785−0.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,696,326 | $17.0 億 | 3.9% | −214,247−7.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,793,260 | $15.6 億 | 3.6% | −609,330−3.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| MTNVail Resorts Inc | COM | 4,462,862 | $14.1 億 | 3.2% | −25,095−0.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,532,763 | $13.4 億 | 3.1% | −128,568−2.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,195,238 | $11.7 億 | 2.7% | −42,919−1.9% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,682,272 | $9.00 億 | 2.1% | −8490.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,389,442 | $8.33 億 | 1.9% | −37,173−0.2% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,463,545 | $8.00 億 | 1.8% | −819,818−7.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,138,061 | $7.42 億 | 1.7% | −81,869−3.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,498,001 | $6.74 億 | 1.5% | +2,705+0.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,714,176 | $6.44 億 | 1.5% | +16,115+0.3% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,638,470 | $5.51 億 | 1.3% | −11,615−0.2% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,327,294 | $5.28 億 | 1.2% | +19,857+0.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 380,869 | $5.28 億 | 1.2% | −18,813−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,722,182 | $4.89 億 | 1.1% | −14,999−0.2% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,748,119 | $4.70 億 | 1.1% | −862,577−6.8% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,264,323 | $4.54 億 | 1.0% | −1,438−0.1% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,712,836 | $4.32 億 | 1.0% | +138,401+5.4% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,453,662 | $4.22 億 | 1.0% | −210,760−12.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,833,443 | $4.09 億 | 0.9% | −5,438−0.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,733,334 | $3.82 億 | 0.9% | −450,483−10.8% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,577,472 | $3.79 億 | 0.9% | −117,539−4.4% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 3,050,635 | $3.74 億 | 0.9% | −1310.0% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,684,962 | $3.68 億 | 0.8% | −210,196−4.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 4,687,530 | $3.64 億 | 0.8% | −71,619−1.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,984,005 | $3.59 億 | 0.8% | +49,017+1.7% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,197,548 | $3.48 億 | 0.8% | +453,242+60.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,067,706 | $3.41 億 | 0.8% | +105,163+5.4% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,647,795 | $3.25 億 | 0.7% | +362,344+5.0% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,107,977 | $3.23 億 | 0.7% | −15,737−0.7% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,215,209 | $3.12 億 | 0.7% | −84,409−6.5% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 1,757,659 | $3.11 億 | 0.7% | −65,019−3.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,810 | $3.06 億 | 0.7% | +383+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 121,580 | $3.05 億 | 0.7% | −6,885−5.4% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,040,119 | $2.92 億 | 0.7% | +34,036+1.1% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,867,338 | $2.79 億 | 0.6% | −426,405−9.9% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 2,409,858 | $2.73 億 | 0.6% | −17,727−0.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 826,253 | $2.57 億 | 0.6% | −20,454−2.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 533,474 | $2.52 億 | 0.6% | −30,945−5.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 787,667 | $2.51 億 | 0.6% | −69,163−8.1% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,048,088 | $2.50 億 | 0.6% | +17,289+0.9% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 7,129,126 | $2.40 億 | 0.6% | +146,029+2.1% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,312,660 | $2.39 億 | 0.5% | +39,653+3.1% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,752,634 | $2.26 億 | 0.5% | +367,015+15.4% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,250,963 | $2.22 億 | 0.5% | +63,271+1.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,765,496 | $2.16 億 | 0.5% | −219,745−11.1% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 405,896 | $2.07 億 | 0.5% | −5,916−1.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,176,246 | $2.06 億 | 0.5% | −39,542−3.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 133,502 | $1.95 億 | 0.4% | +9,840+8.0% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 12,825,450 | $1.95 億 | 0.4% | −129,332−1.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,000,000 | $1.91 億 | 0.4% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,091,252 | $1.85 億 | 0.4% | +1250.0% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 1,301,685 | $1.81 億 | 0.4% | −1,584−0.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,647,072 | $1.81 億 | 0.4% | +1,263+0.1% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 4,478,413 | $1.80 億 | 0.4% | −499,946−10.0% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 6,508,842 | $1.79 億 | 0.4% | +37,217+0.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,642,432 | $1.74 億 | 0.4% | −125,000−7.1% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,245,039 | $1.71 億 | 0.4% | −4930.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,208,067 | $1.71 億 | 0.4% | −55,433−2.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| DXCMDexcom Inc | COM | 396,226 | $1.69 億 | 0.4% | −19,311−4.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 481,712 | $1.67 億 | 0.4% | −147,252−23.4% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 548,211 | $1.65 億 | 0.4% | +54,484+11.0% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 1,302,275 | $1.63 億 | 0.4% | +163,972+14.4% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,424,345 | $1.63 億 | 0.4% | +682,667+39.2% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 1,604,458 | $1.56 億 | 0.4% | −50,692−3.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 192,379 | $1.54 億 | 0.4% | −14,078−6.8% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 2,023,546 | $1.53 億 | 0.4% | −120,341−5.6% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 4,013,853 | $1.52 億 | 0.3% | +83,137+2.1% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 664,847 | $1.51 億 | 0.3% | −1,099−0.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 530,445 | $1.44 億 | 0.3% | −81,582−13.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 309,210 | $1.43 億 | 0.3% | +1260.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,139,779 | $1.42 億 | 0.3% | +2310.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 670,678 | $1.39 億 | 0.3% | +15,605+2.4% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 293,912 | $1.38 億 | 0.3% | −265−0.1% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 2,027,680 | $1.34 億 | 0.3% | +205,000+11.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 481,773 | $1.33 億 | 0.3% | +175,931+57.5% | 加碼 | 歷史 |
| SFIXStitch Fix, Inc. | Stock | 2,064,603 | $1.24 億 | 0.3% | +397,856+23.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 297,214 | $1.17 億 | 0.3% | −24,262−7.5% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,095,339 | $1.17 億 | 0.3% | +137,500+3.5% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,271,876 | $1.16 億 | 0.3% | +346,673+18.0% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 587,049 | $1.15 億 | 0.3% | −7,709−1.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 73,692 | $1.15 億 | 0.3% | +492+0.7% | 加碼 | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,066,690 | $1.15 億 | 0.3% | +5,044,415+36.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,457,796 | $1.14 億 | 0.3% | +2,457,796 | 新進 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,635,056 | $1.13 億 | 0.3% | −50,000−3.0% | 減碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 637,737 | $1.11 億 | 0.3% | −80,341−11.2% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 2,535,727 | $1.10 億 | 0.3% | +175,988+7.5% | 加碼 | 歷史 |
| ZYZymergen Inc. | COM | 2,666,218 | $1.07 億 | 0.2% | +2,666,218 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 424,152 | $1.07 億 | 0.2% | +1,864+0.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,302,376 | $1.07 億 | 0.2% | +2,394+0.2% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,637,982 | $1.04 億 | 0.2% | +132,000+8.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 721,315 | $1.02 億 | 0.2% | −39,850−5.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,200,000 | $1.01 億 | 0.2% | 00.0% | 不變 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,768,007 | $1.00 億 | 0.2% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,160,006 | $9,945 萬 | 0.2% | +238,586+25.9% | 加碼 | 歷史 |
| DNLIDenali Therapeutics Inc. | COM | 1,255,224 | $9,846 萬 | 0.2% | +45,400+3.8% | 加碼 | 歷史 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 5,000,000 | $9,585 萬 | 0.2% | +5,000,000 | 新進 | – |
| AFYAAfya Ltd | CL A COM | 3,698,540 | $9,535 萬 | 0.2% | +131,313+3.7% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 240,552 | $9,532 萬 | 0.2% | −195−0.1% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（36 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Carlyle Group L P14309L102 | COM | 2,493,512 | $9,166 萬 | 0.2% | – |
| ZTOZTO Express (Cayman) Inc. | SPONSORED ADS A | 1,860,104 | $5,422 萬 | 0.1% | 歷史 |
| EDUNew Oriental Education & Technology Group Inc. | SPON ADR | 2,717,398 | $3,804 萬 | 0.1% | 歷史 |
| PTCTPTC Therapeutics, Inc. | COM | 708,697 | $3,356 萬 | 0.1% | 歷史 |
| PRPLPurple Innovation, Inc. | COM | 837,197 | $2,650 萬 | 0.1% | 歷史 |
| Vesper Healthcare Acqstn Cor92538T104 | COM CL A | 1,981,902 | $2,141 萬 | 0.1% | – |
| EBSEmergent BioSolutions Inc. | COM | 225,000 | $2,091 萬 | 0.1% | 歷史 |
| Ion Acquisition Corp 1 LtdG49392122 | UNIT 99/99/9999 | 1,964,104 | $2,043 萬 | 0.1% | – |
| BMBLBumble Inc. | COM CL A | 300,077 | $1,872 萬 | <0.1% | 歷史 |
| TS Innovation Acquisitn Corp87284T100 | COM CL A | 1,700,002 | $1,846 萬 | <0.1% | – |
| Sarissa Capital Acquisitn CoG7823W102 | CL A | 1,505,619 | $1,631 萬 | <0.1% | – |
| AMWLAmerican Well Corp | CL A | 784,440 | $1,363 萬 | <0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 60,113 | $1,292 萬 | <0.1% | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 385,786 | $1,285 萬 | <0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 100,000 | $1,271 萬 | <0.1% | 歷史 |
| Colony Cap Inc New19626G108 | CL A COM | 1,906,996 | $1,236 萬 | <0.1% | – |
| HLTHilton Worldwide Holdings Inc. | COM | 95,543 | $1,155 萬 | <0.1% | 歷史 |
| ESPREsperion Therapeutics, Inc. | COM | 373,500 | $1,048 萬 | <0.1% | 歷史 |
| VRMVroom, Inc. | COM | 218,416 | $851.6 萬 | <0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 11,402 | $841.5 萬 | <0.1% | 歷史 |
| CMRCCommerce.com, Inc. | COM SER 1 | 134,036 | $774.7 萬 | <0.1% | 歷史 |
| Yucaipa Acquisition CorpG9879L105 | COM | 590,500 | $605.3 萬 | <0.1% | – |
| WORKSlack Technologies, Inc. | COM CL A | 132,140 | $536.9 萬 | <0.1% | 歷史 |
| Altimeter Growth CorpG0370L108 | CL A | 397,909 | $486.2 萬 | <0.1% | – |
| SPCEVirgin Galactic Holdings, Inc | COM | 150,000 | $459.4 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 9,000 | $169.5 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 31,192 | $166.1 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 28,676 | $111.9 萬 | <0.1% | 歷史 |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 50,311 | $99.4 萬 | <0.1% | – |
| Ion Acquisition Corp 1 LtdG49392106 | SHS CL A | 85,365 | $86.3 萬 | <0.1% | – |
| MTEMMolecular Templates, Inc. | COM | 45,000 | $56.8 萬 | <0.1% | 歷史 |
| OLOOlo Inc. | CL A | 5,000 | $13.2 萬 | <0.1% | 歷史 |
| CPAYCorpay, Inc. | COM | 180 | $4.80 萬 | <0.1% | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 401 | $2.80 萬 | <0.1% | 歷史 |
| TMETencent Music Entertainment Group | SPON ADS | 238,462 | – | – | 歷史 |
| SOC Telemed, Inc.78472F119 | *W EXP 11/30/202 | 1,500,000 | – | – | – |