Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 371
- 較 2022 年第 1 季 −17
- 總值
- $310.6 億
- 較 2022 年第 1 季 −$95.7 億 (−23.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 5,809,156 | $39.1 億 | 12.6% | +11,573+0.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,177,693 | $12.5 億 | 4.0% | −97,238−1.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,237,520 | $11.6 億 | 3.7% | +388,347+2.1% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,674,282 | $10.3 億 | 3.3% | −940.0% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,626,477 | $10.1 億 | 3.2% | +6280.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,491,448 | $9.78 億 | 3.1% | −14,892−0.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,197,058 | $9.06 億 | 2.9% | −12,958−0.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,420,040 | $8.49 億 | 2.7% | −60,134−2.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 14,522,360 | $5.45 億 | 1.8% | −1600.0% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,596,806 | $5.13 億 | 1.7% | −27,660−0.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,451,376 | $5.03 億 | 1.6% | −17,742−1.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,147,864 | $4.93 億 | 1.6% | +33,659+1.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,894,146 | $4.53 億 | 1.5% | −80,636−4.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,162,843 | $4.38 億 | 1.4% | +347,883+6.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,622,530 | $4.18 億 | 1.3% | +124,772+1.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,056,331 | $4.15 億 | 1.3% | +87,739+1.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 359,034 | $4.12 億 | 1.3% | −7,250−2.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,379,160 | $3.98 億 | 1.3% | −70,797−1.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,171,557 | $3.54 億 | 1.1% | −1100.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,909,345 | $3.20 億 | 1.0% | −619,459−13.7% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,540,093 | $2.95 億 | 1.0% | −346,764−12.0% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 8,386,545 | $2.80 億 | 0.9% | +520,546+6.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,155,415 | $2.79 億 | 0.9% | −10,000−0.9% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,694,310 | $2.64 億 | 0.9% | −1,922,022−18.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,029,953 | $2.43 億 | 0.8% | −30,104−1.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,129,109 | $2.42 億 | 0.8% | −139,047−6.1% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,594,902 | $2.19 億 | 0.7% | +85,427+3.4% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 2,446,074 | $2.16 億 | 0.7% | +138,421+6.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,218,138 | $2.11 億 | 0.7% | +59,758+5.2% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 654,372 | $2.09 億 | 0.7% | +53,707+8.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,716,539 | $2.04 億 | 0.7% | +659,006+62.3% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,120,610 | $1.98 億 | 0.6% | +34,641+1.1% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 885,458 | $1.92 億 | 0.6% | +114,427+14.8% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 2,087,359 | $1.88 億 | 0.6% | +482,901+30.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,417,043 | $1.86 億 | 0.6% | +99,594+3.0% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,234,951 | $1.79 億 | 0.6% | −18,690−1.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,854,718 | $1.74 億 | 0.6% | +80,173+4.5% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,654,102 | $1.67 億 | 0.5% | +710,016+36.5% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,492,708 | $1.64 億 | 0.5% | +388,876+12.5% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 807,603 | $1.60 億 | 0.5% | +6,538+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,502,137 | $1.60 億 | 0.5% | −98,983−6.2% | 減碼依 20 比 1 拆股換算 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 420,645 | $1.59 億 | 0.5% | −80,694−16.1% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 2,417,585 | $1.56 億 | 0.5% | +326,200+15.6% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,034,650 | $1.54 億 | 0.5% | +160,371+18.3% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 2,623,893 | $1.52 億 | 0.5% | −463,028−15.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 69,151 | $1.51 億 | 0.5% | −13,161−16.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,222,769 | $1.40 億 | 0.5% | −139,757−3.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 524,333 | $1.35 億 | 0.4% | −10,653−2.0% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,812,205 | $1.30 億 | 0.4% | −115,907−2.0% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,920,872 | $1.30 億 | 0.4% | +74,275+2.6% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,597,101 | $1.28 億 | 0.4% | −17,305−1.1% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 4,957,471 | $1.28 億 | 0.4% | −418,318−7.8% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,423,210 | $1.18 億 | 0.4% | +25,000+1.8% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 287,053 | $1.13 億 | 0.4% | +1420.0% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,266,120 | $1.13 億 | 0.4% | −995,876−30.5% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 12,292,582 | $1.11 億 | 0.4% | +42,846+0.3% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 660,068 | $1.10 億 | 0.4% | −1420.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,470,074 | $1.10 億 | 0.4% | −9,802−0.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| EQIXEquinix Inc | COM | 165,483 | $1.09 億 | 0.4% | +33,108+25.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 584,609 | $1.08 億 | 0.3% | +131,328+29.0% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 580,685 | $1.07 億 | 0.3% | −664,774−53.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,421,394 | $1.05 億 | 0.3% | +188,236+15.3% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,843,114 | $1.04 億 | 0.3% | +153,200+9.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,300,895 | $1.03 億 | 0.3% | −810.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 574,382 | $9,682 萬 | 0.3% | +37,271+6.9% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,880,722 | $9,372 萬 | 0.3% | +100,000+2.6% | 加碼 | 歷史 |
| SKINSkinHealth Systems Inc. | COM CL A | 7,168,184 | $9,218 萬 | 0.3% | +2,929,313+69.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,780,906 | $8,646 萬 | 0.3% | +5,557,569+454.3% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,634,730 | $8,582 萬 | 0.3% | −850.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,741,983 | $8,566 萬 | 0.3% | −799,487−22.6% | 減碼依 10 比 1 拆股換算 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 251,804 | $7,885 萬 | 0.3% | +250+0.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 519,248 | $7,871 萬 | 0.3% | +15,308+3.0% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 262,259 | $7,731 萬 | 0.2% | −80,183−23.4% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,588,397 | $7,704 萬 | 0.2% | −126,589−7.4% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,414,652 | $7,645 萬 | 0.2% | −1900.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,200,000 | $7,616 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 538,660 | $7,491 萬 | 0.2% | +113,129+26.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,292,106 | $7,441 萬 | 0.2% | +243,650+23.2% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 1,850,000 | $7,415 萬 | 0.2% | +50,000+2.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 406,576 | $7,385 萬 | 0.2% | +25,321+6.6% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 396,786 | $7,339 萬 | 0.2% | +91,480+30.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 444,274 | $7,000 萬 | 0.2% | +291+0.1% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 271,004 | $6,927 萬 | 0.2% | −21,699−7.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,626,342 | $6,813 萬 | 0.2% | +48,253+3.1% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 169,910 | $6,812 萬 | 0.2% | −1,322−0.8% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 566,939 | $6,798 萬 | 0.2% | −35,749−5.9% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 125,000 | $6,708 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,968,239 | $6,611 萬 | 0.2% | +475,925+31.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,011,186 | $6,510 萬 | 0.2% | −2310.0% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,451,645 | $6,477 萬 | 0.2% | +400,000+19.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,839,757 | $6,424 萬 | 0.2% | −4340.0% | 減碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 2,204,628 | $6,404 萬 | 0.2% | +829,763+60.4% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 1,500,000 | $6,378 萬 | 0.2% | +300,000+25.0% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 988,162 | $6,346 萬 | 0.2% | −450,085−31.3% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 925,000 | $6,291 萬 | 0.2% | +125,000+15.6% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,650,000 | $6,288 萬 | 0.2% | +1,400,000+22.4% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 2,275,000 | $6,265 萬 | 0.2% | +275,000+13.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 673,963 | $6,178 萬 | 0.2% | +337+0.1% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 550,000 | $6,073 萬 | 0.2% | +50,000+10.0% | 加碼 | 歷史 |
| TFXTeleflex Inc | COM | 246,028 | $6,049 萬 | 0.2% | +140+0.1% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（35 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TNLTravel & Leisure Co. | COM | 1,071,221 | $6,207 萬 | 0.2% | 歷史 |
| SIXSix Flags Entertainment Corp | COM | 1,250,103 | $5,438 萬 | 0.1% | 歷史 |
| HHCHoward Hughes Corp | COM | 411,740 | $4,266 萬 | 0.1% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 525,799 | $4,068 萬 | 0.1% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 736,392 | $3,769 萬 | 0.1% | – |
| BERYBerry Global Group, Inc. | COM | 550,000 | $3,188 萬 | 0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 190,815 | $2,510 萬 | 0.1% | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 2,559,148 | $2,418 萬 | 0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 530,097 | $1,851 萬 | <0.1% | 歷史 |
| SNAPSnap Inc | Stock | 500,100 | $1,800 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 1,014,547 | $1,782 萬 | <0.1% | 歷史 |
| Sarissa Capital Acquisitn CoG7823W128 | UNIT 10/23/2027 | 1,511,845 | $1,501 萬 | <0.1% | – |
| NFLXNetflix Inc | Stock | 26,942 | $1,009 萬 | <0.1% | 歷史 |
| HLIOHelios Technologies, Inc. | COM | 108,929 | $874.2 萬 | <0.1% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 160,034 | $725.3 萬 | <0.1% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 524,789 | $667.5 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 272,867 | $532.9 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 9,600 | $471.6 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 233,643 | $454.0 萬 | <0.1% | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 768,150 | $450.1 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 58,025 | $443.4 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 45,500 | $391.1 萬 | <0.1% | 歷史 |
| KWKennedy-Wilson Holdings, Inc. | COM | 114,188 | $278.5 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 21,504 | $277.0 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 21,825 | $255.8 萬 | <0.1% | 歷史 |
| LHCGLHC Group, Inc | COM | 15,000 | $252.9 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 32,050 | $198.4 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,500 | $187.8 萬 | <0.1% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 20,000 | $97.4 萬 | <0.1% | 歷史 |
| ECLEcolab Inc. | Stock | 3,232 | $57.1 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,300 | $49.7 萬 | <0.1% | 歷史 |
| NRDYNerdy Inc. | CL A COM | 86,223 | $43.9 萬 | <0.1% | 歷史 |
| WEBRWeber Inc. | CL A | 36,104 | $35.5 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 8,622 | $32.6 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 12,000 | $26.5 萬 | <0.1% | 歷史 |