Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/12 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 397
- 較 2021 年第 2 季 −4
- 總值
- $440.3 億
- 較 2021 年第 2 季 +$4.89 億 (+1.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 6,016,608 | $46.7 億 | 10.6% | −124,017−2.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,469,633 | $16.6 億 | 3.8% | −63,130−1.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,593,065 | $16.1 億 | 3.7% | −103,261−3.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,639,739 | $16.0 億 | 3.6% | −153,521−0.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,405,961 | $14.7 億 | 3.3% | −56,901−1.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,169,552 | $13.2 億 | 3.0% | −25,686−1.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,650,277 | $10.5 億 | 2.4% | −31,995−1.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,194,167 | $8.09 億 | 1.8% | −195,275−0.9% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,415,512 | $7.55 億 | 1.7% | −48,033−0.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,493,878 | $7.24 億 | 1.6% | −4,123−0.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,066,854 | $7.04 億 | 1.6% | −71,207−3.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,751,010 | $6.84 億 | 1.6% | +36,834+0.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,631,990 | $5.85 億 | 1.3% | −6,480−0.1% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,254,099 | $5.32 億 | 1.2% | −10,224−0.8% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 381,273 | $5.25 億 | 1.2% | +404+0.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,520,345 | $4.75 億 | 1.1% | −201,837−3.0% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,632,362 | $4.64 億 | 1.1% | −115,757−1.0% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,759,757 | $4.34 億 | 1.0% | +46,921+1.7% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,392,998 | $4.16 億 | 0.9% | +705,468+15.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,894,012 | $4.12 億 | 0.9% | +60,569+0.7% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,979,826 | $4.09 億 | 0.9% | +332,031+4.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,546,219 | $3.96 億 | 0.9% | +562,214+18.8% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,584,598 | $3.65 億 | 0.8% | −148,736−4.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,124,775 | $3.52 億 | 0.8% | +84,656+2.8% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,511,169 | $3.50 億 | 0.8% | −66,303−2.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,103,399 | $3.40 億 | 0.8% | +35,693+1.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,092,304 | $3.21 億 | 0.7% | −15,673−0.7% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 2,365,265 | $3.21 億 | 0.7% | −44,593−1.9% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 120,430 | $3.21 億 | 0.7% | −1,150−0.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,153,973 | $3.19 億 | 0.7% | −173,321−7.4% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,209,419 | $3.13 億 | 0.7% | −5,790−0.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 88,926 | $2.92 億 | 0.7% | +116+0.1% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,383,695 | $2.71 億 | 0.6% | −69,967−4.8% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 3,021,287 | $2.68 億 | 0.6% | −29,348−1.0% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 790,710 | $2.61 億 | 0.6% | +3,043+0.4% | 加碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,199,489 | $2.61 億 | 0.6% | +1,941+0.2% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,243,197 | $2.60 億 | 0.6% | −7,766−0.2% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,302,554 | $2.49 億 | 0.6% | −10,106−0.8% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,529,723 | $2.45 億 | 0.6% | −337,615−8.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 825,414 | $2.38 億 | 0.5% | −839−0.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,175,029 | $2.35 億 | 0.5% | −1,217−0.1% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,785,724 | $2.33 億 | 0.5% | +33,090+1.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 403,680 | $2.30 億 | 0.5% | −2,216−0.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,017,115 | $2.29 億 | 0.5% | +535,342+111.1% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,125,514 | $2.25 億 | 0.5% | +34,262+3.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 853,686 | $2.24 億 | 0.5% | +183,008+27.3% | 加碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 1,292,998 | $2.23 億 | 0.5% | −9,277−0.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 399,246 | $2.18 億 | 0.5% | +3,020+0.8% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 6,750,440 | $2.13 億 | 0.5% | −378,686−5.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 152,937 | $2.07 億 | 0.5% | +19,435+14.6% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 10,500,761 | $2.03 億 | 0.5% | −2,324,689−18.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,664,622 | $2.01 億 | 0.5% | +22,190+1.4% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 486,267 | $1.97 億 | 0.4% | −47,207−8.8% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,114,761 | $1.86 億 | 0.4% | +66,673+3.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,646,788 | $1.85 億 | 0.4% | −2840.0% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 1,626,714 | $1.84 億 | 0.4% | +22,256+1.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,712,601 | $1.84 億 | 0.4% | −52,895−3.0% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 550,666 | $1.66 億 | 0.4% | +2,455+0.4% | 加碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 1,545,113 | $1.63 億 | 0.4% | −212,546−12.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 477,496 | $1.62 億 | 0.4% | −4,216−0.9% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 1,255,130 | $1.60 億 | 0.4% | −46,555−3.6% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,254,555 | $1.54 億 | 0.3% | +9,516+0.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,349,922 | $1.53 億 | 0.3% | −650,078−9.3% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 11,647,629 | $1.52 億 | 0.3% | +7,079,455+155.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 536,801 | $1.51 億 | 0.3% | +6,356+1.2% | 加碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 6,556,550 | $1.44 億 | 0.3% | +47,708+0.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 181,211 | $1.43 億 | 0.3% | −11,168−5.8% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,130,049 | $1.41 億 | 0.3% | −9,730−0.9% | 減碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 4,158,881 | $1.41 億 | 0.3% | −319,532−7.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 663,767 | $1.36 億 | 0.3% | −1,080−0.2% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,354,546 | $1.33 億 | 0.3% | −2,330,416−49.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 293,438 | $1.31 億 | 0.3% | −474−0.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 309,095 | $1.30 億 | 0.3% | −1150.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,843,887 | $1.30 億 | 0.3% | −364,180−16.5% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,888,113 | $1.29 億 | 0.3% | +120,106+3.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,409,661 | $1.29 億 | 0.3% | +137,785+6.1% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 73,146 | $1.23 億 | 0.3% | −546−0.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,312,872 | $1.21 億 | 0.3% | +10,496+0.8% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,639,224 | $1.16 億 | 0.3% | +23,967+1.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,457,560 | $1.16 億 | 0.3% | −2360.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,183,196 | $1.15 億 | 0.3% | +23,190+2.0% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,642,084 | $1.13 億 | 0.3% | +7,028+0.4% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 456,215 | $1.12 億 | 0.3% | +32,063+7.6% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,704,434 | $1.11 億 | 0.3% | +66,452+4.1% | 加碼 | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 640,453 | $1.11 億 | 0.3% | +2,716+0.4% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 1,927,928 | $1.05 億 | 0.2% | −95,618−4.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 2,999,096 | $1.04 億 | 0.2% | +574,751+23.7% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 2,579,240 | $1.04 億 | 0.2% | +43,513+1.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 318,858 | $1.02 億 | 0.2% | +21,644+7.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 1,592,405 | $1.01 億 | 0.2% | +50,958+3.3% | 加碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 3,456,126 | $1.00 億 | 0.2% | −557,727−13.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 240,241 | $9,929 萬 | 0.2% | −311−0.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,215,780 | $9,753 萬 | 0.2% | +15,780+1.3% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 2,047,169 | $9,708 萬 | 0.2% | +19,489+1.0% | 加碼 | 歷史 |
| SILKSilk Road Medical Inc | COM | 1,737,233 | $9,560 萬 | 0.2% | +72,363+4.3% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,278,630 | $9,546 萬 | 0.2% | +183,291+4.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 455,317 | $9,432 萬 | 0.2% | +137,433+43.2% | 加碼依 4 比 1 拆股換算 | 歷史 |
| AVLRAvalara, Inc. | COM | 526,200 | $9,196 萬 | 0.2% | +17,218+3.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 390,175 | $9,086 萬 | 0.2% | +8,140+2.1% | 加碼 | 歷史 |
| NBISNebius Group N.V. | Stock | 1,126,717 | $8,979 萬 | 0.2% | +209,723+22.9% | 加碼 | 歷史 |
2021 年第 2 季之後清倉（35 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 19,066,690 | $1.15 億 | 0.3% | 歷史 |
| ZYZymergen Inc. | COM | 2,666,218 | $1.07 億 | 0.2% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 550,554 | $9,096 萬 | 0.2% | 歷史 |
| LVSLas Vegas Sands Corp | COM | 809,335 | $4,264 萬 | 0.1% | 歷史 |
| LULufax Holding Ltd | ADS REP SHS CL A | 3,243,255 | $3,665 萬 | 0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 1,090,000 | $3,484 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 271,284 | $3,318 萬 | 0.1% | 歷史 |
| RAVNRaven Industries Inc | COM | 450,000 | $2,603 萬 | 0.1% | 歷史 |
| Landcadia Holdings III Inc51476H100 | COM CL A | 1,903,162 | $2,360 萬 | 0.1% | – |
| MLCOMelco Resorts & Entertainment LTD | ADR | 1,275,812 | $2,114 萬 | <0.1% | 歷史 |
| TALTAL Education Group | SPONSORED ADS | 717,565 | $1,810 萬 | <0.1% | 歷史 |
| Empower LtdG3R39W102 | CL A COM | 1,500,000 | $1,502 萬 | <0.1% | – |
| PAGSPagSeguro Digital Ltd. | COM CL A | 252,005 | $1,409 萬 | <0.1% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 1,225,000 | $1,409 萬 | <0.1% | 歷史 |
| EAREargo, Inc. | COM | 334,696 | $1,336 萬 | <0.1% | 歷史 |
| Jaws Spitfire Acquisition CoG50740102 | SHS CL A | 1,092,739 | $1,094 萬 | <0.1% | – |
| INNVInnovAge Holding Corp. | COM | 500,000 | $1,066 萬 | <0.1% | 歷史 |
| MDLAMedallia, Inc. | COM | 250,000 | $843.7 萬 | <0.1% | 歷史 |
| REALTheRealReal, Inc. | COM | 400,000 | $790.4 萬 | <0.1% | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 148,245 | $740.3 萬 | <0.1% | 歷史 |
| BARKBark, Inc. | COM | 500,000 | $530.5 萬 | <0.1% | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 237,800 | $494.1 萬 | <0.1% | 歷史 |
| TXMDTherapeuticsMD, Inc. | COM | 3,831,500 | $455.9 萬 | <0.1% | 歷史 |
| TSEMTower Semiconductor Ltd | SHS NEW | 152,785 | $449.6 萬 | <0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 28,316 | $275.3 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 15,418 | $236.1 萬 | <0.1% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 50,000 | $224.0 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 6,900 | $163.6 萬 | <0.1% | 歷史 |
| DRNADicerna Pharmaceuticals Inc | COM | 34,762 | $129.7 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 4,186 | $51.9 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 3,320 | $38.0 萬 | <0.1% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 507 | $36.6 萬 | <0.1% | 歷史 |
| TRNOTerreno Realty Corp | COM | 4,543 | $29.3 萬 | <0.1% | 歷史 |
| STORStore Capital LLC | COM | 7,750 | $26.7 萬 | <0.1% | 歷史 |
| indie Semiconductor, Inc.45569U119 | *W EXP 06/15/202 | 2,000,000 | – | – | – |