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Livermore
Livermore
中文EN

Bamco Inc

SEC CIK
0001017918
最新申報
2026/8/14

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
370
較 2022 年第 2 季 −1
總值
$309.0 億
較 2022 年第 2 季 −$1.58 億 (−0.5%)
申報日
2022/11/14
SEC
Bamco Inc 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
TSLATesla, Inc.Stock17,468,447$46.3 億15.0%00.0%不變依 3 比 1 拆股換算歷史
ITGartner IncCOM5,171,825$14.3 億4.6%−5,868−0.1%減碼歷史
CSGPCostar Group, Inc.COM19,254,880$13.4 億4.3%+17,360+0.1%加碼歷史
FDSFactset Research Systems IncStock2,683,674$10.7 億3.5%+9,392+0.4%加碼歷史
MTNVail Resorts IncCOM4,658,452$10.0 億3.3%+31,975+0.7%加碼歷史
ACGLArch Capital Group Ltd.Stock21,493,024$9.79 億3.2%+1,5760.0%加碼歷史
MSCIMSCI Inc.Stock2,182,211$9.20 億3.0%−14,847−0.7%減碼歷史
IDXXIDEXX Laboratories IncCOM2,387,395$7.78 億2.5%−32,645−1.3%減碼歷史
IRDMIridium Communications Inc.COM14,521,934$6.44 億2.1%−4260.0%減碼歷史
KNSLKinsale Capital Group, Inc.Stock2,147,549$5.49 億1.8%−3150.0%減碼歷史
CHHChoice Hotels International IncCOM4,596,198$5.03 億1.6%−6080.0%減碼歷史
SCHWSchwab Charles CorpStock6,729,338$4.84 億1.6%+106,808+1.6%加碼歷史
HHyatt Hotels CorpCOM CL A5,259,610$4.26 億1.4%−119,550−2.2%減碼歷史
ANSSAnsys IncCOM1,894,049$4.20 億1.4%−970.0%減碼歷史
TECHBIO-TECHNE CorpCOM1,427,064$4.05 億1.3%−24,312−1.7%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM8,920,143$3.95 億1.3%−136,188−1.5%減碼歷史
GWREGuidewire Software, Inc.COM6,083,288$3.75 億1.2%−79,555−1.3%減碼歷史
MTDMettler Toledo International IncCOM344,216$3.73 億1.2%−14,818−4.1%減碼歷史
VACMarriott Vacations Worldwide CorpCOM2,732,088$3.33 億1.1%+191,995+7.6%加碼歷史
RRRRed Rock Resorts, Inc.CL A8,359,021$2.86 億0.9%−27,524−0.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM1,159,204$2.85 億0.9%−12,353−1.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,649,901$2.50 億0.8%−259,444−6.6%減碼歷史
MORNMorningstar, Inc.COM1,150,415$2.44 億0.8%−5,000−0.4%減碼歷史
PRIPrimerica, Inc.Stock1,975,911$2.44 億0.8%−54,042−2.7%減碼歷史
PENNPENN Entertainment, Inc.COM8,570,356$2.36 億0.8%−123,954−1.4%減碼歷史
VRSKVerisk Analytics, Inc.COM1,239,686$2.11 億0.7%+21,548+1.8%加碼歷史
DAVAEndava plcADS2,482,508$2.00 億0.6%+36,434+1.5%加碼歷史
SBACSba Communications CorpCL A700,940$2.00 億0.6%+46,568+7.1%加碼歷史
DAYDayforce, Inc.COM3,499,034$1.96 億0.6%+6,326+0.2%加碼歷史
CNSCohen & Steers, Inc.COM3,120,668$1.95 億0.6%+580.0%加碼歷史
EFOREverforth IncCOM2,087,359$1.89 億0.6%00.0%不變歷史
SITESiteOne Landscape Supply, Inc.COM1,727,527$1.80 億0.6%+10,988+0.6%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,533,914$1.78 億0.6%−120,188−4.5%減碼歷史
GTMZoomInfo Technologies Inc.Stock4,258,352$1.77 億0.6%+35,583+0.8%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,239,332$1.74 億0.6%+4,381+0.4%加碼歷史
ICLRIcon PLCCOM922,537$1.70 億0.5%+37,079+4.2%加碼歷史
BABAAlibaba Group Holding LtdADR2,057,140$1.65 億0.5%−71,969−3.4%減碼歷史
AMZNAmazon Com IncStock1,437,599$1.62 億0.5%−64,538−4.3%減碼歷史
SPOTSpotify Technology S.A.Stock1,757,883$1.52 億0.5%−96,835−5.2%減碼歷史
TREXTrex Co IncCOM3,445,706$1.51 億0.5%+28,663+0.8%加碼歷史
ARGXArgenx SESPONSORED ADR417,201$1.47 億0.5%−3,444−0.8%減碼歷史
AZPNAspen Technology, Inc.COM580,972$1.38 億0.4%+2870.0%加碼歷史
BFAMBright Horizons Family Solutions Inc.COM2,318,297$1.34 億0.4%−276,605−10.7%減碼歷史
VEEVVeeva Systems IncStock796,079$1.31 億0.4%−11,524−1.4%減碼歷史
AXNXAxonics, Inc.COM1,843,114$1.30 億0.4%00.0%不變歷史
FIGSFIGS, Inc.CL A15,717,196$1.30 億0.4%+13,316,794+554.8%加碼歷史
RIVNRivian Automotive, Inc.Stock3,905,032$1.29 億0.4%−1,052,439−21.2%減碼歷史
MSFTMicrosoft CorpStock524,368$1.22 億0.4%+350.0%加碼歷史
DXCMDexcom IncCOM1,470,746$1.18 億0.4%+6720.0%加碼歷史
BIDUBaidu, Inc.ADR990,572$1.16 億0.4%−44,078−4.3%減碼歷史
IBPInstalled Building Products, Inc.COM1,423,210$1.15 億0.4%00.0%不變歷史
VRSNVerisign IncCOM660,068$1.15 億0.4%00.0%不變歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH2,732,620$1.12 億0.4%−188,252−6.4%減碼歷史
ILMNIllumina, Inc.COM576,447$1.10 億0.4%−8,162−1.4%減碼歷史
BYDBoyd Gaming CorpCOM2,247,963$1.07 億0.3%−18,157−0.8%減碼歷史
DEIDouglas Emmett IncCOM5,793,220$1.04 億0.3%−18,985−0.3%減碼歷史
ROPRoper Technologies IncStock288,533$1.04 億0.3%+1,480+0.5%加碼歷史
TTDTrade Desk, Inc.Stock1,719,553$1.03 億0.3%+93,211+5.7%加碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A3,881,222$1.02 億0.3%+5000.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM2,072,919$9,898 萬0.3%−550,974−21.0%減碼歷史
HLIHoulihan Lokey, Inc.CL A1,300,895$9,806 萬0.3%00.0%不變歷史
EQIXEquinix IncCOM170,673$9,709 萬0.3%+5,190+3.1%加碼歷史
TRUTransUnionCOM1,611,234$9,585 萬0.3%+14,133+0.9%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock580,983$9,575 萬0.3%+6,601+1.1%加碼歷史
SHOPShopify Inc.Stock3,505,552$9,444 萬0.3%+763,569+27.8%加碼歷史
SNOWSnowflake Inc.Stock520,316$8,843 萬0.3%−18,344−3.4%減碼歷史
CAKECheesecake Factory IncCOM3,013,783$8,824 萬0.3%+562,138+22.9%加碼歷史
MRCYMercury Systems IncCOM2,151,585$8,735 萬0.3%−266,000−11.0%減碼歷史
CPNGCoupang, Inc.CL A5,227,933$8,715 萬0.3%−1,552,973−22.9%減碼歷史
RBCRBC Bearings INCCOM396,786$8,246 萬0.3%00.0%不變歷史
EPAMEPAM Systems, Inc.COM226,990$8,221 萬0.3%−35,269−13.4%減碼歷史
IEXIdex CorpCOM410,130$8,196 萬0.3%+3,554+0.9%加碼歷史
CBRECbre Group, Inc.CL A1,213,855$8,195 萬0.3%−207,539−14.6%減碼歷史
GOOGAlphabet Inc.Stock844,139$8,116 萬0.3%−538,881−39.0%減碼依 20 比 1 拆股換算歷史
REXRRexford Industrial Realty, Inc.COM1,510,650$7,855 萬0.3%+218,544+16.9%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS11,749,265$7,696 萬0.2%−543,317−4.4%減碼歷史
VRTVertiv Holdings CoCOM CL A7,650,000$7,436 萬0.2%00.0%不變歷史
GTLSChart Industries IncCOM400,037$7,375 萬0.2%+50,000+14.3%加碼歷史
PGNYProgyny, Inc.COM1,954,628$7,244 萬0.2%−250,000−11.3%減碼歷史
ALTRAltair Engineering Inc.COM CL A1,634,730$7,229 萬0.2%00.0%不變歷史
FICOFair Isaac CorpCOM171,226$7,055 萬0.2%+1,316+0.8%加碼歷史
CDWCDW CorpCOM450,532$7,032 萬0.2%+6,258+1.4%加碼歷史
BAPCredicorp LtdCOM572,610$7,032 萬0.2%+5,671+1.0%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA1,200,000$7,020 萬0.2%00.0%不變歷史
APHAmphenol CorpCL A1,022,985$6,850 萬0.2%+11,799+1.2%加碼歷史
NVDANVIDIA CorpStock560,569$6,805 萬0.2%+41,321+8.0%加碼歷史
MELIMercadolibre IncCOM79,873$6,612 萬0.2%+2,890+3.8%加碼歷史
TDGTransDigm Group INCCOM125,000$6,560 萬0.2%00.0%不變歷史
SKINSkinHealth Systems Inc.COM CL A5,561,512$6,557 萬0.2%−1,606,672−22.4%減碼歷史
DDOGDatadog, Inc.CL A COM734,958$6,525 萬0.2%+121,745+19.9%加碼歷史
YUMCYum China Holdings, Inc.COM1,357,897$6,427 萬0.2%−230,500−14.5%減碼歷史
COOCooper Companies, Inc.COM NEW242,511$6,400 萬0.2%−9,293−3.7%減碼歷史
ROLRollins IncCOM1,842,482$6,390 萬0.2%+2,725+0.1%加碼歷史
DRVNDriven Brands Holdings Inc.COM2,275,000$6,365 萬0.2%00.0%不變歷史
CGNXCognex CorpCOM1,500,000$6,218 萬0.2%00.0%不變歷史
LVSLas Vegas Sands CorpCOM1,656,919$6,217 萬0.2%−311,320−15.8%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A3,673,632$6,168 萬0.2%−88,144−2.3%減碼歷史
PLDPrologis, Inc.REIT598,590$6,082 萬0.2%+213,005+55.2%加碼歷史
WCNWaste Connections, Inc.COM450,000$6,081 萬0.2%00.0%不變歷史
AFYAAfya LtdCL A COM4,373,723$5,931 萬0.2%−328,769−7.0%減碼歷史

2022 年第 2 季之後清倉（15 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

Bamco Inc 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
VTRVentas, Inc.REIT612,604$3,151 萬0.1%歷史
KRGKite Realty Group TrustCOM NEW813,647$1,407 萬<0.1%歷史
NXDRNextdoor Holdings, Inc.COM CL A2,448,932$810.6 萬<0.1%歷史
Brookfield Property Partrs LG16249107UNIT LTD PARTN206,906$790.8 萬<0.1%–
TNDMTandem Diabetes Care IncCOM NEW121,615$719.8 萬<0.1%歷史
NVONovo Nordisk A SADR53,100$591.7 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM60,825$380.2 萬<0.1%歷史
CPTCamden Property TrustREIT27,199$365.8 萬<0.1%歷史
PEBPebblebrook Hotel TrustCOM213,390$353.6 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM27,559$177.7 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS116,166$76.7 萬<0.1%歷史
RPT Realty74971D101SH BEN INT68,512$67.3 萬<0.1%–
NCNOnCino, Inc.COM14,000$43.3 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM25,000$20.3 萬<0.1%歷史
Invesco QQQ Trust Series I46090E103ETF449$12.6 萬<0.1%–