Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/15 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 360
- 較 2022 年第 4 季 −15
- 總值
- $333.0 億
- 較 2022 年第 4 季 +$35.6 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 17,606,894 | $36.5 億 | 11.0% | +79,037+0.5% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,796,458 | $15.6 億 | 4.7% | −102,330−2.1% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,290,775 | $14.5 億 | 4.3% | −125,545−0.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,970,081 | $13.1 億 | 3.9% | −140,122−0.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,172,566 | $12.2 億 | 3.7% | −1,291−0.1% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,356,243 | $11.8 億 | 3.5% | −17,343−0.7% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,698,268 | $11.2 億 | 3.4% | +18,827+0.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,629,113 | $10.8 億 | 3.2% | +38,565+0.8% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 14,440,447 | $8.94 億 | 2.7% | −70,871−0.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,962,217 | $6.53 億 | 2.0% | +9,095+0.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,074,765 | $6.23 億 | 1.9% | −2,300−0.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,148,507 | $5.76 億 | 1.7% | −11,359−0.2% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,573,432 | $5.36 億 | 1.6% | −2,628−0.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 335,056 | $5.13 億 | 1.5% | −6,530−1.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,106,230 | $5.01 億 | 1.5% | +226,720+3.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,470,246 | $4.41 億 | 1.3% | −415,775−4.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,630,034 | $4.00 億 | 1.2% | +915,388+13.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,379,492 | $3.99 億 | 1.2% | −139,570−2.5% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 4,280,903 | $3.98 億 | 1.2% | +433,498+11.3% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 8,470,525 | $3.78 億 | 1.1% | +305,352+3.7% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,785,321 | $3.76 億 | 1.1% | +101,430+3.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,065,115 | $3.69 億 | 1.1% | −10,338−1.0% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,947,263 | $3.35 億 | 1.0% | −3,380−0.2% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,467,698 | $2.54 億 | 0.8% | −19,538−0.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,579,551 | $2.53 億 | 0.8% | −173,239−6.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,306,304 | $2.51 億 | 0.8% | +21,912+1.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,251,648 | $2.30 億 | 0.7% | +234,887+11.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,128,519 | $2.29 億 | 0.7% | −5,000−0.4% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,659,384 | $2.27 億 | 0.7% | −431,573−5.3% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 987,977 | $2.11 億 | 0.6% | +52,126+5.6% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,487,105 | $2.04 億 | 0.6% | −213,931−12.6% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,848,920 | $1.82 億 | 0.5% | −209,582−6.9% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 2,130,981 | $1.76 億 | 0.5% | +87,200+4.3% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,238,271 | $1.72 億 | 0.5% | −14,401−0.6% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,437,140 | $1.67 億 | 0.5% | +81,553+6.0% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 2,437,049 | $1.64 億 | 0.5% | +15,909+0.7% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,251,863 | $1.57 億 | 0.5% | −32,308−2.5% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 540,614 | $1.50 億 | 0.5% | −37,479−6.5% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 560,491 | $1.46 億 | 0.4% | −190,805−25.4% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 484,483 | $1.40 億 | 0.4% | −13,976−2.8% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 647,247 | $1.37 億 | 0.4% | −5,896−0.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 738,802 | $1.36 億 | 0.4% | −11,108−1.5% | 減碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,115,907 | $1.36 億 | 0.4% | +160,108+8.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,722,862 | $1.33 億 | 0.4% | −790,063−22.5% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 20,866,767 | $1.29 億 | 0.4% | +4,622,779+28.5% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 555,822 | $1.27 億 | 0.4% | +10,883+2.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,007,228 | $1.26 億 | 0.4% | +98,014+10.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 174,084 | $1.26 億 | 0.4% | −9,547−5.2% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 284,686 | $1.25 億 | 0.4% | −1,471−0.5% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,635,507 | $1.18 億 | 0.4% | +7770.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 167,405 | $1.18 億 | 0.4% | −651−0.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,298,577 | $1.14 億 | 0.3% | −2,596−0.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 902,494 | $1.13 億 | 0.3% | +136,434+17.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,846,053 | $1.12 億 | 0.3% | +89,926+5.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 473,231 | $1.10 億 | 0.3% | −86,236−15.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,650,000 | $1.09 億 | 0.3% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,825,397 | $1.09 億 | 0.3% | +193,056+11.8% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,542,307 | $1.05 億 | 0.3% | +2,087,031+46.8% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,191,224 | $1.04 億 | 0.3% | +65,714+2.1% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,712,675 | $1.03 億 | 0.3% | +448,272+35.5% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 8,272,165 | $1.02 億 | 0.3% | +2,885,603+53.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 965,850 | $9,976 萬 | 0.3% | +10,365+1.1% | 加碼 | 歷史 |
| TRUTransUnion | COM | 1,580,558 | $9,822 萬 | 0.3% | −2,295−0.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 73,530 | $9,692 萬 | 0.3% | −2,330−3.1% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,773,014 | $9,674 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 252,937 | $9,444 萬 | 0.3% | +8,098+3.3% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 823,210 | $9,387 萬 | 0.3% | −449,262−35.3% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,661,625 | $9,322 萬 | 0.3% | −116,001−3.1% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 5,012,542 | $9,283 萬 | 0.3% | +1,044,130+26.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 248,955 | $9,276 萬 | 0.3% | −115,331−31.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 125,000 | $9,213 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,587,115 | $9,068 萬 | 0.3% | −219,522−7.8% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 391,026 | $9,034 萬 | 0.3% | −2,368−0.6% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,200,000 | $8,980 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 1,734,579 | $8,867 萬 | 0.3% | −324,406−15.8% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,843,388 | $8,837 萬 | 0.3% | −824,371−30.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 442,839 | $8,630 萬 | 0.3% | −2,382−0.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,006,146 | $8,222 萬 | 0.2% | −4,345−0.4% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 353,186 | $8,220 萬 | 0.2% | −3,800−1.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 527,951 | $8,146 萬 | 0.2% | +5,892+1.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,093,631 | $7,963 萬 | 0.2% | −155,180−12.4% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,273,726 | $7,818 萬 | 0.2% | −1,606,237−13.5% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,000,000 | $7,767 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAPCredicorp Ltd | COM | 577,368 | $7,644 萬 | 0.2% | +1,270+0.2% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 546,109 | $7,496 萬 | 0.2% | −1,721−0.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 190,561 | $7,456 萬 | 0.2% | −37,138−16.3% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,500,000 | $7,433 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 4,661,785 | $7,249 萬 | 0.2% | +832,819+21.8% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,891,437 | $7,145 萬 | 0.2% | −706,365−19.6% | 減碼 | 歷史 |
| AVNTAvient Corp | COM | 1,700,000 | $6,997 萬 | 0.2% | −50,000−2.9% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,564,810 | $6,951 萬 | 0.2% | +746,504+91.2% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 2,275,000 | $6,896 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,805,907 | $6,778 萬 | 0.2% | −16,500−0.9% | 減碼 | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,055,778 | $6,693 萬 | 0.2% | +4,740+0.5% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,145,427 | $6,664 萬 | 0.2% | −27,200−1.3% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,089,046 | $6,526 萬 | 0.2% | +808,802+24.7% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,735,611 | $6,384 萬 | 0.2% | +432,855+10.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 268,936 | $6,295 萬 | 0.2% | −24,400−8.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 450,000 | $6,258 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,106,954 | $6,251 萬 | 0.2% | −91,815−7.7% | 減碼 | 歷史 |
2022 年第 4 季之後清倉（31 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PGNYProgyny, Inc. | COM | 1,163,928 | $3,626 萬 | 0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 244,477 | $2,980 萬 | 0.1% | – |
| Janus International Group IN47103N114 | *W EXP 06/07/202 | 3,000,000 | $2,856 萬 | 0.1% | – |
| CDNACareDx, Inc. | COM | 2,058,339 | $2,349 萬 | 0.1% | 歷史 |
| INGNInogen Inc | COM | 976,644 | $1,925 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 79,157 | $1,879 萬 | 0.1% | 歷史 |
| Nuvei Corp67079A102 | COM | 705,000 | $1,791 萬 | 0.1% | – |
| DLOdLocal Ltd | CLASS A COM | 958,234 | $1,492 萬 | 0.1% | 歷史 |
| BVBrightView Holdings, Inc. | COM | 2,096,786 | $1,445 萬 | <0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,308,754 | $1,241 萬 | <0.1% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 62,490 | $734.1 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 80,360 | $687.1 萬 | <0.1% | 歷史 |
| SPHRSphere Entertainment Co. | CL A | 150,000 | $674.5 萬 | <0.1% | 歷史 |
| FORGForgeRock, Inc. | CL A | 276,028 | $628.5 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 93,000 | $541.4 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 571,123 | $440.3 萬 | <0.1% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 1,000,000 | $374.0 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 343,447 | $294.3 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 20,861 | $283.0 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 11,650 | $276.9 萬 | <0.1% | 歷史 |
| Azul S A05501U106 | SPONSR ADR PFD | 428,039 | $261.5 萬 | <0.1% | – |
| KRNTKornit Digital Ltd. | SHS | 113,094 | $259.8 萬 | <0.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,295 | $87.8 萬 | <0.1% | 歷史 |
| iShares Russell 2000 Growth ETF464287648 | ETF | 3,059 | $65.6 萬 | <0.1% | – |
| HROWHarrow, Inc. | COM | 20,173 | $29.8 萬 | <0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 9,880 | $27.0 萬 | <0.1% | 歷史 |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 2,663 | $21.7 萬 | <0.1% | – |
| APAMArtisan Partners Asset Management Inc. | CL A | 3,199 | $9.50 萬 | <0.1% | 歷史 |
| SEERSeer, Inc. | COM CL A | 5,463 | $3.17 萬 | <0.1% | 歷史 |
| NXRTNexPoint Residential Trust, Inc. | COM | 88 | $3,830 | <0.1% | 歷史 |
| E2open Parent Holdings, Inc.29788T111 | *W EXP 02/04/202 | 4,886,792 | – | – | – |