Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 404
- 較 2021 年第 3 季 +7
- 總值
- $470.7 億
- 較 2021 年第 3 季 +$30.4 億 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,793,603 | $61.2 億 | 13.0% | −223,005−3.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 5,337,296 | $17.8 億 | 3.8% | −132,337−2.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,527,511 | $16.6 億 | 3.5% | −65,554−2.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,498,791 | $14.6 億 | 3.1% | −140,948−0.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,393,280 | $14.4 億 | 3.1% | −12,681−0.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,140,588 | $13.1 億 | 2.8% | −28,964−1.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,657,480 | $12.9 億 | 2.7% | +7,203+0.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,532,452 | $9.57 億 | 2.0% | +338,285+1.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,033,805 | $8.16 億 | 1.7% | −33,049−1.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,482,953 | $7.67 億 | 1.6% | −10,925−0.7% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,630,852 | $7.22 億 | 1.5% | −1,1380.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,897,971 | $6.70 億 | 1.4% | +146,961+2.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 375,094 | $6.37 億 | 1.4% | −6,179−1.6% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,839,998 | $5.90 億 | 1.3% | +5,839,998 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,623,225 | $5.56 億 | 1.2% | +1,077,006+30.4% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 13,401,739 | $5.53 億 | 1.2% | +1,769,377+15.2% | 加碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,665,535 | $5.53 億 | 1.2% | +250,023+2.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,177,521 | $5.52 億 | 1.2% | −76,578−6.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,520,260 | $5.48 億 | 1.2% | −850.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,460,700 | $5.24 億 | 1.1% | +67,702+1.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,111,106 | $5.02 億 | 1.1% | +7,707+0.4% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,941,647 | $4.97 億 | 1.1% | +181,890+6.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,308,290 | $4.47 億 | 0.9% | −276,308−7.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,750,213 | $4.26 億 | 0.9% | −143,799−1.6% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,575,730 | $4.17 億 | 0.9% | −404,096−5.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,208,920 | $4.13 億 | 0.9% | −4990.0% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 2,356,691 | $3.96 億 | 0.8% | −8,574−0.4% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 115,587 | $3.34 億 | 0.7% | −4,843−4.0% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,114,547 | $3.25 億 | 0.7% | −10,228−0.3% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,085,776 | $3.20 億 | 0.7% | −6,528−0.3% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,511,344 | $3.16 億 | 0.7% | +1750.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 90,232 | $3.01 億 | 0.6% | +1,306+1.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,303,969 | $2.91 億 | 0.6% | +1,415+0.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 718,748 | $2.80 億 | 0.6% | −71,962−9.1% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 201,593 | $2.78 億 | 0.6% | +48,656+31.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,301,383 | $2.76 億 | 0.6% | +58,186+1.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,355,371 | $2.75 億 | 0.6% | −174,352−4.9% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,916,298 | $2.70 億 | 0.6% | +130,574+4.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,174,750 | $2.69 億 | 0.6% | −2790.0% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 397,382 | $2.66 億 | 0.6% | −6,298−1.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,115,858 | $2.61 億 | 0.6% | +98,743+9.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,058,011 | $2.56 億 | 0.5% | −67,503−6.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,130,954 | $2.53 億 | 0.5% | −23,019−1.1% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 792,531 | $2.45 億 | 0.5% | −61,155−7.2% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,837,283 | $2.39 億 | 0.5% | +172,661+10.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,590,496 | $2.22 億 | 0.5% | −122,105−7.1% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 820,814 | $2.10 億 | 0.4% | −4,600−0.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 380,888 | $2.05 億 | 0.4% | −18,358−4.6% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,295,414 | $2.04 億 | 0.4% | −88,281−6.4% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,927,512 | $1.99 億 | 0.4% | −822,928−12.2% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 1,604,458 | $1.98 億 | 0.4% | −22,256−1.4% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 563,535 | $1.97 億 | 0.4% | +12,869+2.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,996,840 | $1.97 億 | 0.4% | +1,404,435+88.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,644,208 | $1.95 億 | 0.4% | −2,580−0.2% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,247,952 | $1.90 億 | 0.4% | −6,603−0.5% | 減碼 | 歷史 |
| RNGRingCentral, Inc. | CL A | 989,096 | $1.85 億 | 0.4% | −210,393−17.5% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 479,794 | $1.83 億 | 0.4% | −6,473−1.3% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 538,163 | $1.81 億 | 0.4% | +1,362+0.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 663,767 | $1.68 億 | 0.4% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,636,287 | $1.59 億 | 0.3% | +226,626+9.4% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 1,415,130 | $1.58 億 | 0.3% | +160,000+12.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 6,250,000 | $1.56 億 | 0.3% | −99,922−1.6% | 減碼 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 6,504,664 | $1.53 億 | 0.3% | −51,886−0.8% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,580,361 | $1.45 億 | 0.3% | −263,526−14.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 490,268 | $1.44 億 | 0.3% | +34,951+7.7% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 288,438 | $1.42 億 | 0.3% | −5,000−1.7% | 減碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 9,764,453 | $1.39 億 | 0.3% | −736,308−7.0% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,834,077 | $1.38 億 | 0.3% | −54,036−1.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,303,376 | $1.35 億 | 0.3% | −9,496−0.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,450,292 | $1.35 億 | 0.3% | −7,268−0.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 155,555 | $1.32 億 | 0.3% | −25,656−14.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,183,196 | $1.28 億 | 0.3% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,635,056 | $1.26 億 | 0.3% | −7,028−0.4% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 294,391 | $1.21 億 | 0.3% | −14,704−4.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 85,498 | $1.15 億 | 0.2% | +12,352+16.9% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,130,409 | $1.13 億 | 0.2% | +3600.0% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 2,051,385 | $1.13 億 | 0.2% | +4,216+0.2% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,455,648 | $1.10 億 | 0.2% | +1,472,134+149.7% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,354,180 | $1.10 億 | 0.2% | +456,565+50.9% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 3,745,780 | $1.02 億 | 0.2% | −413,101−9.9% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 1,800,000 | $1.01 億 | 0.2% | −41,436−2.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 240,241 | $1.01 億 | 0.2% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 491,485 | $1.01 億 | 0.2% | +35,270+7.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 293,563 | $9,944 萬 | 0.2% | +29,616+11.2% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,089,057 | $9,852 萬 | 0.2% | −265,489−11.3% | 減碼 | 歷史 |
| ZLABZai Lab Ltd | ADR | 1,558,724 | $9,797 萬 | 0.2% | +13,611+0.9% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,606,101 | $9,693 萬 | 0.2% | −33,123−2.0% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,689,914 | $9,464 萬 | 0.2% | −14,520−0.9% | 減碼 | 歷史 |
| COLDAmericold Realty Trust | COM | 2,880,022 | $9,444 萬 | 0.2% | −576,104−16.7% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,200,000 | $9,331 萬 | 0.2% | −15,780−1.3% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 446,345 | $9,140 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 383,323 | $9,059 萬 | 0.2% | −2,662−0.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 340,368 | $8,963 萬 | 0.2% | +21,510+6.7% | 加碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 1,378,299 | $8,956 萬 | 0.2% | +1,378,299 | 新進 | – |
| TXG10x Genomics, Inc. | CL A COM | 599,974 | $8,937 萬 | 0.2% | +15,890+2.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,017,102 | $8,896 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 386,246 | $8,886 萬 | 0.2% | −3,929−1.0% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,545,725 | $8,819 萬 | 0.2% | +267,095+6.2% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 324,167 | $8,731 萬 | 0.2% | +38,883+13.6% | 加碼 | 歷史 |
| WRBYWarby Parker Inc. | CL A COM | 1,833,745 | $8,538 萬 | 0.2% | +1,575,321+609.6% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（36 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XLRNAcceleron Pharma Inc | COM | 1,292,998 | $2.23 億 | 0.5% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,114,761 | $1.86 億 | 0.4% | 歷史 |
| SoFi Technologies, Inc.83406F110 | *W EXP 05/28/202 | 4,891,024 | $7,767 萬 | 0.2% | – |
| OPENWOpendoor Technologies Inc. | *W EXP 12/18/202 | 3,454,603 | $7,092 萬 | 0.2% | 歷史 |
| GLNGGolar LNG Ltd | SHS | 3,800,137 | $4,929 萬 | 0.1% | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 1,059,233 | $4,009 萬 | 0.1% | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 642,800 | $3,875 萬 | 0.1% | 歷史 |
| EVBGEverbridge, Inc. | COM | 216,783 | $3,274 萬 | 0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 609,684 | $2,561 萬 | 0.1% | 歷史 |
| RDYDr Reddys Laboratories Ltd | ADR | 384,299 | $2,503 萬 | 0.1% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 168,609 | $2,336 萬 | 0.1% | – |
| BBIOBridgeBio Pharma, Inc. | COM | 487,447 | $2,285 萬 | 0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 572,934 | $1,934 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 205,378 | $1,862 萬 | <0.1% | 歷史 |
| BROSDutch Bros Inc. | CL A | 425,000 | $1,841 萬 | <0.1% | 歷史 |
| Khosla Ventures Acqustn Co I482505104 | COM CL A | 1,594,823 | $1,624 萬 | <0.1% | – |
| ADPTAdaptive Biotechnologies Corp | COM | 352,825 | $1,199 萬 | <0.1% | 歷史 |
| AFIBAcutus Medical, Inc. | COM | 1,255,162 | $1,110 萬 | <0.1% | 歷史 |
| NVTSNavitas Semiconductor Corp | COM CL A | 1,081,671 | $1,080 萬 | <0.1% | 歷史 |
| DD3 Acquisition Corp II23318M209 | UNIT 99/99/9999 | 1,033,069 | $991.6 萬 | <0.1% | – |
| Go Acquisition Corp362019101 | COM | 715,900 | $702.3 萬 | <0.1% | – |
| Ion Acquisition Corp 2 LtdG49393120 | UNIT 99/99/9999 | 680,312 | $681.7 萬 | <0.1% | – |
| BFLYButterfly Network, Inc. | COM CL A | 547,500 | $571.6 萬 | <0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 12,905 | $421.0 萬 | <0.1% | 歷史 |
| PGREParamount Group, Inc. | COM | 302,364 | $271.8 萬 | <0.1% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 120,934 | $262.4 萬 | <0.1% | – |
| GTLSChart Industries Inc | COM | 11,733 | $224.2 萬 | <0.1% | 歷史 |
| WINGWingstop Inc. | COM | 9,266 | $151.9 萬 | <0.1% | 歷史 |
| WELLWelltower Inc. | REIT | 12,064 | $99.4 萬 | <0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 7,400 | $79.2 萬 | <0.1% | 歷史 |
| VCELVericel Corp | COM | 12,865 | $62.8 萬 | <0.1% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 29,602 | $54.8 萬 | <0.1% | 歷史 |
| TLMDSOC Telemed, Inc. | COM CL A | 67,100 | $15.2 萬 | <0.1% | 歷史 |
| ALECAlector, Inc. | COM | 700 | $1.60 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 115 | $9,000 | <0.1% | 歷史 |
| Origin Materials, Inc.68622D114 | *W EXP 06/24/202 | 39,900 | – | – | – |