Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 375
- 較 2022 年第 3 季 +5
- 總值
- $297.4 億
- 較 2022 年第 3 季 −$11.7 億 (−3.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 17,527,857 | $21.6 億 | 7.3% | +59,410+0.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,898,788 | $16.5 億 | 5.5% | −273,037−5.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,110,203 | $14.8 億 | 5.0% | −144,677−0.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,416,320 | $13.4 億 | 4.5% | −76,704−0.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,590,548 | $10.9 億 | 3.7% | −67,904−1.5% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,679,441 | $10.8 億 | 3.6% | −4,233−0.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,173,857 | $10.1 億 | 3.4% | −8,354−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,373,586 | $9.68 億 | 3.3% | −13,809−0.6% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 14,511,318 | $7.46 億 | 2.5% | −10,616−0.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 6,714,646 | $5.59 億 | 1.9% | −14,692−0.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,077,065 | $5.43 億 | 1.8% | −70,484−3.3% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,576,060 | $5.15 億 | 1.7% | −20,138−0.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 341,586 | $4.94 億 | 1.7% | −2,630−0.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,953,122 | $4.72 億 | 1.6% | +59,073+3.1% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,159,866 | $4.67 億 | 1.6% | −99,744−1.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,886,021 | $4.63 億 | 1.6% | −34,122−0.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,519,062 | $4.57 億 | 1.5% | −189,194−3.3% | 減碼依 4 比 1 拆股換算 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,879,510 | $3.68 億 | 1.2% | −203,778−3.3% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,683,891 | $3.61 億 | 1.2% | −48,197−1.8% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 8,165,173 | $3.27 億 | 1.1% | −193,848−2.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,847,405 | $2.87 億 | 1.0% | +197,504+5.4% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,950,643 | $2.77 億 | 0.9% | −25,268−1.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,075,453 | $2.53 億 | 0.9% | −83,751−7.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,133,519 | $2.46 億 | 0.8% | −16,896−1.5% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 8,090,957 | $2.40 億 | 0.8% | −479,399−5.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,284,392 | $2.27 億 | 0.8% | +44,706+3.6% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,487,236 | $2.24 億 | 0.8% | −11,798−0.3% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 751,296 | $2.11 億 | 0.7% | +50,356+7.2% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,701,036 | $2.00 億 | 0.7% | −26,491−1.5% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 3,058,502 | $1.97 億 | 0.7% | −62,166−2.0% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,752,790 | $1.92 億 | 0.6% | +218,876+8.6% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,284,171 | $1.87 億 | 0.6% | +44,839+3.6% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 2,421,140 | $1.85 億 | 0.6% | −61,368−2.5% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 935,851 | $1.82 億 | 0.6% | +13,314+1.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,016,761 | $1.78 億 | 0.6% | −40,379−2.0% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 2,043,781 | $1.67 億 | 0.6% | −43,578−2.1% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,355,587 | $1.54 億 | 0.5% | −115,159−7.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 3,512,925 | $1.49 億 | 0.5% | +67,219+2.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,252,672 | $1.42 億 | 0.5% | −65,625−2.8% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 364,286 | $1.38 億 | 0.5% | −52,915−12.7% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 653,143 | $1.34 億 | 0.5% | −6,925−1.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 286,157 | $1.24 億 | 0.4% | −2,376−0.8% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 749,910 | $1.21 億 | 0.4% | −46,169−5.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 183,631 | $1.20 億 | 0.4% | +12,958+7.6% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 498,459 | $1.20 億 | 0.4% | −25,909−4.9% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,301,173 | $1.13 億 | 0.4% | +2780.0% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 559,467 | $1.13 億 | 0.4% | −16,980−2.9% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 544,939 | $1.12 億 | 0.4% | −36,033−6.2% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,773,014 | $1.11 億 | 0.4% | −70,100−3.8% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 16,243,988 | $1.09 億 | 0.4% | +526,792+3.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,272,472 | $1.09 億 | 0.4% | −150,738−10.6% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,597,802 | $1.08 億 | 0.4% | −660,550−15.5% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 1,955,799 | $1.07 億 | 0.4% | −292,164−13.0% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 909,214 | $1.05 億 | 0.4% | +509,177+127.3% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,650,000 | $1.04 億 | 0.4% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 168,056 | $1.01 億 | 0.3% | −3,170−1.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,125,510 | $9,833 萬 | 0.3% | +3,125,510 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,248,811 | $9,611 萬 | 0.3% | +34,956+2.9% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 11,879,963 | $9,504 萬 | 0.3% | +130,698+1.1% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,777,626 | $9,497 萬 | 0.3% | −103,596−2.7% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,667,759 | $9,260 萬 | 0.3% | −837,793−23.9% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 2,058,985 | $9,212 萬 | 0.3% | −92,600−4.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,582,853 | $8,983 萬 | 0.3% | −28,381−1.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 393,394 | $8,982 萬 | 0.3% | −16,736−4.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,632,341 | $8,919 萬 | 0.3% | +121,691+8.1% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,806,637 | $8,900 萬 | 0.3% | −207,146−6.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 766,060 | $8,636 萬 | 0.3% | +167,470+28.0% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 739,412 | $8,457 萬 | 0.3% | −251,160−25.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 578,093 | $8,448 萬 | 0.3% | +17,524+3.1% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 5,386,562 | $8,446 萬 | 0.3% | −406,658−7.0% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 244,839 | $8,096 萬 | 0.3% | +2,328+1.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 955,485 | $8,026 萬 | 0.3% | −482,114−33.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 445,221 | $7,951 萬 | 0.3% | −5,311−1.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,000,000 | $7,880 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,756,127 | $7,873 萬 | 0.3% | +36,574+2.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 125,000 | $7,871 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 576,098 | $7,815 萬 | 0.3% | +3,488+0.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,010,491 | $7,694 萬 | 0.3% | −12,494−1.2% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 522,059 | $7,494 萬 | 0.3% | +1,743+0.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 356,986 | $7,474 萬 | 0.3% | −39,800−10.0% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,634,730 | $7,433 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 293,336 | $7,389 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,200,000 | $7,174 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 335,789 | $7,114 萬 | 0.2% | +68,011+25.4% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 1,500,000 | $7,067 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 1,257,053 | $7,056 萬 | 0.2% | +346,934+38.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 3,733,105 | $6,880 萬 | 0.2% | −171,927−4.4% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,822,407 | $6,659 萬 | 0.2% | −20,075−1.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,455,276 | $6,554 萬 | 0.2% | −772,657−14.8% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,172,627 | $6,483 萬 | 0.2% | −80,025−3.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 75,860 | $6,420 萬 | 0.2% | −4,013−5.0% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 227,699 | $6,350 萬 | 0.2% | −2,847−1.2% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,264,403 | $6,312 萬 | 0.2% | +710,826+128.4% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,198,769 | $6,241 萬 | 0.2% | −874,150−42.2% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 2,275,000 | $6,213 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 3,280,244 | $6,150 萬 | 0.2% | −393,388−10.7% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 3,921,080 | $6,125 萬 | 0.2% | −452,643−10.3% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 3,968,412 | $6,044 萬 | 0.2% | +2,260,278+132.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 450,000 | $5,965 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AVNTAvient Corp | COM | 1,750,000 | $5,908 萬 | 0.2% | −100,000−5.4% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（24 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 2,732,620 | $1.12 億 | 0.4% | 歷史 |
| PINGPing Identity Holding Corp. | COM | 837,781 | $2,352 萬 | 0.1% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 1,054,626 | $1,878 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 875,000 | $1,325 萬 | <0.1% | 歷史 |
| RXR Acquisition Corp74981W206 | UNIT 01/01/2025 | 1,317,090 | $1,295 萬 | <0.1% | – |
| AZEKAZEK Co Inc. | CL A | 500,000 | $831.0 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 124,277 | $599.0 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 56,295 | $467.4 萬 | <0.1% | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 117,381 | $421.4 萬 | <0.1% | 歷史 |
| JAMFJamf Holding Corp. | COM | 175,000 | $387.8 萬 | <0.1% | 歷史 |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 381,620 | $375.9 萬 | <0.1% | – |
| BMYBristol Myers Squibb Co | Stock | 40,000 | $284.4 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 13,319 | $275.8 萬 | <0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 33,684 | $232.9 萬 | <0.1% | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 27,456 | $208.8 萬 | <0.1% | 歷史 |
| AVLRAvalara, Inc. | COM | 18,719 | $171.8 萬 | <0.1% | 歷史 |
| SIENProject Sage Oldco, Inc. | COM | 2,578,364 | $165.0 萬 | <0.1% | 歷史 |
| IACCION Acquisition Corp 3 Ltd. | SHS CL A | 151,660 | $149.7 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 150,310 | $141.6 萬 | <0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 62,026 | $137.0 萬 | <0.1% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 16,200 | $90.7 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 975 | $16.1 萬 | <0.1% | – |
| Brookfield Asset Mgmt ReinsG16169107 | CL A EXCH LT VTG | 15 | $1,000 | <0.1% | – |
| SFIXStitch Fix, Inc. | Stock | 65 | $0 | 0.0% | 歷史 |