Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 388
- 較 2021 年第 4 季 −16
- 總值
- $406.3 億
- 較 2021 年第 4 季 −$64.4 億 (−13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,797,583 | $62.5 億 | 15.4% | +3,980+0.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,274,931 | $15.7 億 | 3.9% | −62,365−1.2% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,480,174 | $13.6 億 | 3.3% | −47,337−1.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,849,173 | $12.6 億 | 3.1% | +350,382+1.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,625,849 | $12.0 億 | 3.0% | +232,569+5.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,674,376 | $11.6 億 | 2.9% | +16,896+0.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,210,016 | $11.1 億 | 2.7% | +69,428+3.2% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,506,340 | $10.4 億 | 2.6% | −26,112−0.1% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,624,466 | $6.56 億 | 1.6% | −6,386−0.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,469,118 | $6.36 億 | 1.6% | −13,835−0.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,974,782 | $6.27 億 | 1.5% | −59,023−2.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 14,522,520 | $5.86 億 | 1.4% | +1,120,781+8.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,814,960 | $5.50 億 | 1.4% | −83,011−1.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,497,758 | $5.48 億 | 1.3% | −22,502−0.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,449,957 | $5.20 億 | 1.3% | −10,743−0.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 366,284 | $5.03 億 | 1.2% | −8,810−2.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,114,205 | $4.82 億 | 1.2% | +3,099+0.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,171,667 | $4.81 億 | 1.2% | −5,854−0.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,528,804 | $4.72 億 | 1.2% | −94,421−2.0% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,886,857 | $4.55 億 | 1.1% | −54,790−1.9% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 10,616,332 | $4.50 億 | 1.1% | −49,203−0.5% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,968,592 | $4.21 億 | 1.0% | +218,379+2.5% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 7,865,999 | $3.82 億 | 0.9% | +290,269+3.8% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,509,475 | $3.33 億 | 0.8% | −1,869−0.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,165,415 | $3.18 億 | 0.8% | −43,505−3.6% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 2,307,653 | $3.07 億 | 0.8% | −49,038−2.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,060,057 | $2.82 億 | 0.7% | −25,719−1.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,774,545 | $2.68 億 | 0.7% | +658,687+59.0% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,085,969 | $2.65 億 | 0.7% | +169,671+5.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 80,056 | $2.61 億 | 0.6% | −10,176−11.3% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,362,526 | $2.61 億 | 0.6% | +61,143+1.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 5,375,789 | $2.60 億 | 0.6% | −464,209−7.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,253,641 | $2.52 億 | 0.6% | −50,328−3.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,158,380 | $2.49 億 | 0.6% | −16,370−1.4% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,268,156 | $2.47 億 | 0.6% | +137,202+6.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 354,147 | $2.39 億 | 0.6% | +152,554+75.7% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,086,921 | $2.32 億 | 0.6% | −268,450−8.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 82,312 | $2.30 億 | 0.6% | −33,275−28.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,317,449 | $2.17 億 | 0.5% | +9,159+0.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 3,261,996 | $2.15 億 | 0.5% | +265,156+8.8% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,103,832 | $2.12 億 | 0.5% | −10,715−0.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 600,665 | $2.07 億 | 0.5% | −118,083−16.4% | 減碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 1,245,459 | $2.06 億 | 0.5% | −2,493−0.2% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,928,112 | $1.98 億 | 0.5% | +6000.0% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 369,969 | $1.89 億 | 0.5% | −10,919−2.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 771,031 | $1.88 億 | 0.5% | −21,500−2.7% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 1,604,458 | $1.87 億 | 0.5% | 00.0% | 不變 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,057,533 | $1.71 億 | 0.4% | −4780.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 801,065 | $1.70 億 | 0.4% | −19,749−2.4% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,614,406 | $1.67 億 | 0.4% | −29,802−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 534,986 | $1.65 億 | 0.4% | −3,177−0.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,846,597 | $1.61 億 | 0.4% | +210,310+8.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 453,281 | $1.58 億 | 0.4% | −26,513−5.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 501,339 | $1.58 億 | 0.4% | −62,196−11.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,944,086 | $1.57 億 | 0.4% | +106,803+5.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 660,210 | $1.47 億 | 0.4% | −3,557−0.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 503,940 | $1.38 億 | 0.3% | +13,672+2.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 286,911 | $1.35 億 | 0.3% | −1,527−0.5% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 2,091,385 | $1.35 億 | 0.3% | +40,000+1.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 537,111 | $1.22 億 | 0.3% | +45,626+9.3% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,398,210 | $1.18 億 | 0.3% | −192,286−12.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,414,842 | $1.18 億 | 0.3% | −35,450−1.4% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 874,279 | $1.16 億 | 0.3% | +874,279 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,300,976 | $1.14 億 | 0.3% | −2,400−0.2% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,233,158 | $1.13 億 | 0.3% | +49,962+4.2% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,578,089 | $1.09 億 | 0.3% | −2,272−0.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 1,015,280 | $1.06 億 | 0.3% | −280,134−21.6% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,689,914 | $1.06 億 | 0.3% | 00.0% | 不變 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,634,815 | $1.05 億 | 0.3% | −2410.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 251,554 | $1.05 億 | 0.3% | +11,313+4.7% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 602,688 | $1.04 億 | 0.3% | +163,313+37.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 342,442 | $1.02 億 | 0.2% | −54,940−13.8% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,780,722 | $1.01 億 | 0.2% | −53,355−1.4% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 1,248,209 | $1.01 億 | 0.2% | −166,921−11.8% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 84,496 | $1.01 億 | 0.2% | −1,002−1.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 292,532 | $9,952 萬 | 0.2% | −1,859−0.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 132,375 | $9,817 萬 | 0.2% | −23,180−14.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 425,531 | $9,750 萬 | 0.2% | +131,968+45.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,235,446 | $9,376 萬 | 0.2% | −220,202−9.0% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 363,246 | $9,324 萬 | 0.2% | −23,000−6.0% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,200,000 | $9,258 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Nuvei Corp67079A102 | COM | 1,202,999 | $9,069 萬 | 0.2% | −175,300−12.7% | 減碼 | – |
| VRTVertiv Holdings Co | COM CL A | 6,250,000 | $8,750 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 245,888 | $8,725 萬 | 0.2% | +59,231+31.7% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 1,800,000 | $8,640 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 2,159,023 | $8,474 萬 | 0.2% | +69,966+3.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,200,000 | $8,381 萬 | 0.2% | −50,000−4.0% | 減碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,438,247 | $8,323 萬 | 0.2% | +340,811+31.1% | 加碼 | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 5,338,784 | $8,254 萬 | 0.2% | +5,338,784 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 12,249,736 | $8,171 萬 | 0.2% | +5,705,841+87.2% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,051,645 | $8,164 萬 | 0.2% | +17,062+0.8% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 125,000 | $8,144 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,873,722 | $8,135 萬 | 0.2% | +1,051,920+37.3% | 加碼 | 歷史 |
| MANUManchester United plc | ORD CL A | 5,583,670 | $8,080 萬 | 0.2% | −4,180,783−42.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 171,232 | $7,987 萬 | 0.2% | +23,015+15.5% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 443,983 | $7,942 萬 | 0.2% | −2,362−0.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 524,008 | $7,937 萬 | 0.2% | +172,278+49.0% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 3,862,756 | $7,911 萬 | 0.2% | −682,969−15.0% | 減碼 | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 8,630,180 | $7,821 萬 | 0.2% | +322,746+3.9% | 加碼 | – |
| REXRRexford Industrial Realty, Inc. | COM | 1,048,456 | $7,820 萬 | 0.2% | −305,724−22.6% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（45 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NTRANatera, Inc. | COM | 693,462 | $6,476 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,221,418 | $4,260 萬 | 0.1% | 歷史 |
| New Frontier Health CorpG6461G106 | ORD SHS | 2,518,296 | $2,886 萬 | 0.1% | – |
| BHVNBiohaven Ltd. | COM | 197,980 | $2,728 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 702,664 | $2,349 萬 | <0.1% | – |
| MGPMGM Growth Properties LLC | CL A COM | 526,572 | $2,151 萬 | <0.1% | 歷史 |
| OPENOpendoor Technologies Inc. | COM | 1,364,088 | $1,993 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 126,322 | $1,853 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 250,000 | $1,448 萬 | <0.1% | 歷史 |
| DBRGDigitalBridge Group, Inc. | CL A COM | 1,441,050 | $1,200 萬 | <0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 125,000 | $1,138 萬 | <0.1% | 歷史 |
| JBGSJBG Smith Properties | COM | 374,620 | $1,076 萬 | <0.1% | 歷史 |
| SPLKSplunk Inc | COM | 81,463 | $942.7 萬 | <0.1% | 歷史 |
| LUXELuxExperience B.V. | SPONSORED ADS | 430,665 | $913.4 萬 | <0.1% | 歷史 |
| ESEEsco Technologies Inc | COM | 86,600 | $779.3 萬 | <0.1% | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 408,563 | $699.9 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 184,516 | $614.1 萬 | <0.1% | 歷史 |
| DSPViant Technology Inc. | COM CL A | 542,985 | $527.0 萬 | <0.1% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 33,649 | $447.3 萬 | <0.1% | 歷史 |
| AXGNAxogen, Inc. | COM | 435,527 | $408.1 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 114,485 | $397.4 萬 | <0.1% | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 657,000 | $396.8 萬 | <0.1% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 210,445 | $383.0 萬 | <0.1% | – |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 20,500 | $275.8 萬 | <0.1% | 歷史 |
| NIUNiu Technologies | ADS | 161,592 | $260.3 萬 | <0.1% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 6,081 | $171.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 4,521 | $132.5 萬 | <0.1% | – |
| ARVNArvinas, Inc. | COM | 16,100 | $132.2 萬 | <0.1% | 歷史 |
| LSFLaird Superfood, Inc. | COM STK | 100,000 | $130.4 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 30,000 | $129.4 萬 | <0.1% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 15,717 | $125.2 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 10,400 | $123.0 萬 | <0.1% | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 12,000 | $100.9 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 3,835 | $96.2 萬 | <0.1% | 歷史 |
| SMLRSemler Scientific, Inc. | COM | 10,471 | $96.0 萬 | <0.1% | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 26,000 | $88.9 萬 | <0.1% | 歷史 |
| PPLIPeople Inc | COM NEW | 6,190 | $80.9 萬 | <0.1% | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 20,500 | $67.0 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 2,532 | $64.3 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 12,405 | $37.4 萬 | <0.1% | 歷史 |
| RSKDRiskified Ltd. | SHS CL A | 28,000 | $22.0 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 1,031 | $6.40 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 1,247 | $4.50 萬 | <0.1% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 143 | $2.60 萬 | <0.1% | 歷史 |
| Archer Aviation Inc.03945R110 | *W EXP 09/16/202 | 500,000 | – | – | – |