Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/14 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 343
- 較 2023 年第 1 季 −17
- 總值
- $361.1 億
- 較 2023 年第 1 季 +$28.2 億 (+8.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 17,696,813 | $46.3 億 | 12.8% | +89,919+0.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,105,103 | $17.0 億 | 4.7% | +135,022+0.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 4,719,596 | $16.5 億 | 4.6% | −76,862−1.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,296,800 | $15.9 億 | 4.4% | +6,0250.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,376,632 | $11.9 億 | 3.3% | +20,389+0.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,669,584 | $11.8 億 | 3.3% | +40,471+0.9% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,742,734 | $11.0 億 | 3.0% | +44,466+1.6% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,244,921 | $10.5 億 | 2.9% | +72,355+3.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 14,524,499 | $9.02 億 | 2.5% | +84,052+0.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,056,000 | $7.69 億 | 2.1% | −18,765−0.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,990,943 | $6.58 億 | 1.8% | +28,726+1.5% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,323,422 | $6.10 億 | 1.7% | +174,915+3.4% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,626,376 | $5.44 億 | 1.5% | +52,944+1.2% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,201,987 | $4.72 億 | 1.3% | +95,757+1.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,059,887 | $4.57 億 | 1.3% | +429,853+5.6% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,380,474 | $4.39 億 | 1.2% | +9820.0% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 334,850 | $4.39 億 | 1.2% | −206−0.1% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 8,894,122 | $4.16 億 | 1.2% | +423,597+5.0% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,424,736 | $4.08 億 | 1.1% | −45,510−0.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,060,566 | $4.06 億 | 1.1% | −4,549−0.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,946,695 | $3.85 億 | 1.1% | −5680.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,643,440 | $3.68 億 | 1.0% | −637,463−14.9% | 減碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,854,961 | $3.50 億 | 1.0% | +69,640+2.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,344,770 | $3.04 億 | 0.8% | +38,466+2.9% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,459,086 | $2.56 億 | 0.7% | −120,465−4.7% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 987,765 | $2.47 億 | 0.7% | −2120.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,450,722 | $2.43 億 | 0.7% | −36,383−2.4% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,228,417 | $2.41 億 | 0.7% | +99,898+8.9% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,511,582 | $2.35 億 | 0.7% | +43,884+1.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 546,226 | $2.31 億 | 0.6% | +5,612+1.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,710,165 | $2.26 億 | 0.6% | +458,517+20.4% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,215,482 | $2.05 億 | 0.6% | −22,789−1.0% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 23,562,124 | $1.95 億 | 0.5% | +2,695,357+12.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,650,000 | $1.89 億 | 0.5% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 2,868,380 | $1.88 億 | 0.5% | +145,518+5.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 1,426,990 | $1.83 億 | 0.5% | −10,150−0.7% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 7,437,475 | $1.79 億 | 0.5% | −221,909−2.9% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,049,938 | $1.68 億 | 0.5% | +42,710+4.2% | 加碼 | 歷史 |
| EFOREverforth Inc | COM | 2,210,162 | $1.67 億 | 0.5% | +79,181+3.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 478,672 | $1.63 億 | 0.5% | −5,811−1.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 200,640 | $1.57 億 | 0.4% | +26,556+15.3% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 2,095,837 | $1.45 億 | 0.4% | −20,070−0.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,861,581 | $1.44 億 | 0.4% | +15,528+0.8% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,471,946 | $1.43 億 | 0.4% | −376,974−13.2% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,010,775 | $1.42 億 | 0.4% | +187,565+22.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,772,445 | $1.40 億 | 0.4% | +59,770+3.5% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 614,947 | $1.39 億 | 0.4% | −32,300−5.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 283,609 | $1.36 億 | 0.4% | −1,077−0.4% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 167,385 | $1.35 億 | 0.4% | −200.0% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 2,606,193 | $1.35 億 | 0.4% | +169,144+6.9% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 6,087,004 | $1.32 億 | 0.4% | +1,074,462+21.4% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,148,733 | $1.30 億 | 0.4% | −103,130−8.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 997,948 | $1.30 億 | 0.4% | +32,098+3.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,299,577 | $1.28 億 | 0.4% | +1,000+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,948,439 | $1.26 億 | 0.3% | +105,051+5.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 636,395 | $1.26 億 | 0.3% | −102,407−13.9% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,635,507 | $1.24 億 | 0.3% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 1,582,426 | $1.24 億 | 0.3% | +1,868+0.1% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 498,690 | $1.16 億 | 0.3% | −61,801−11.0% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,513,481 | $1.13 億 | 0.3% | −28,826−0.4% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 125,000 | $1.12 億 | 0.3% | 00.0% | 不變 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,319,341 | $1.12 億 | 0.3% | +128,117+4.0% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 860,738 | $1.06 億 | 0.3% | −41,756−4.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,275,621 | $1.03 億 | 0.3% | +181,990+16.6% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,914,542 | $9,998 萬 | 0.3% | +89,145+4.9% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 250,268 | $9,754 萬 | 0.3% | +1,313+0.5% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 249,816 | $9,579 萬 | 0.3% | −3,121−1.2% | 減碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 560,277 | $9,391 萬 | 0.3% | +4,455+0.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 523,555 | $9,214 萬 | 0.3% | −4,396−0.8% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,802,331 | $9,096 萬 | 0.3% | +29,317+1.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 1,200,000 | $9,034 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 6,996,199 | $8,794 萬 | 0.2% | −1,275,966−15.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 73,589 | $8,717 萬 | 0.2% | +59+0.1% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 589,547 | $8,704 萬 | 0.2% | +12,179+2.1% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,005,223 | $8,539 萬 | 0.2% | −923−0.1% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 395,995 | $8,524 萬 | 0.2% | +4,969+1.3% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 5,781,709 | $8,516 萬 | 0.2% | +1,119,924+24.0% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 1,500,000 | $8,403 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,414,857 | $8,351 萬 | 0.2% | −172,258−6.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 383,486 | $8,340 萬 | 0.2% | +30,300+8.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,176,070 | $8,064 萬 | 0.2% | +284,633+9.8% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,830,313 | $8,039 萬 | 0.2% | +265,503+17.0% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 244,736 | $7,945 萬 | 0.2% | −24,200−9.0% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 429,537 | $7,882 萬 | 0.2% | −13,302−3.0% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,539,458 | $7,868 萬 | 0.2% | +331,855+27.5% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,804,295 | $7,728 萬 | 0.2% | −1,612−0.1% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,112,000 | $7,712 萬 | 0.2% | −549,625−15.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 410,743 | $7,701 萬 | 0.2% | −62,488−13.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 511,870 | $7,518 萬 | 0.2% | −34,239−6.3% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 588,191 | $7,371 萬 | 0.2% | +67,992+13.1% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 1,700,000 | $6,953 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,144,830 | $6,853 萬 | 0.2% | −5970.0% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,295,675 | $6,817 萬 | 0.2% | +206,629+5.1% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,920,173 | $6,792 萬 | 0.2% | +646,447+6.3% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 235,791 | $6,767 萬 | 0.2% | +23,256+10.9% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 2,500,000 | $6,765 萬 | 0.2% | +225,000+9.9% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,000,000 | $6,744 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 677,168 | $6,662 萬 | 0.2% | −105,016−13.4% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,086,577 | $6,585 萬 | 0.2% | −20,377−1.8% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,558,203 | $6,536 萬 | 0.2% | −177,408−3.7% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（27 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRAYViewRay, Inc. | COM | 5,100,929 | $1,765 萬 | 0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 2,000,000 | $1,684 萬 | 0.1% | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 543,194 | $1,300 萬 | <0.1% | 歷史 |
| BEEPMobile Infrastructure Corp | CLASS A ORD SHS | 1,250,000 | $1,278 萬 | <0.1% | 歷史 |
| MXCTMaxcyte, Inc. | COM | 1,987,904 | $984.0 萬 | <0.1% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 42,750 | $458.8 萬 | <0.1% | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 35,306 | $378.6 萬 | <0.1% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 56,972 | $309.5 萬 | <0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 77,000 | $244.6 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 15,000 | $239.1 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 16,298 | $229.6 萬 | <0.1% | 歷史 |
| MKFGMarkforged Holding Corp | COM | 1,845,074 | $176.9 萬 | <0.1% | 歷史 |
| CICigna Group | Stock | 6,000 | $153.3 萬 | <0.1% | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 80,742 | $150.7 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 5,896 | $149.4 萬 | <0.1% | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 150,000 | $128.1 萬 | <0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 52,319 | $122.6 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 105,049 | $103.8 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,643 | $78.2 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 8,360 | $72.1 萬 | <0.1% | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,150 | $44.6 萬 | <0.1% | 歷史 |
| Ozon Hldgs PLC69269L104 | SPONSORED ADS | 2,164,595 | $43.3 萬 | <0.1% | – |
| CBAYCymaBay Therapeutics, Inc. | COM | 44,206 | $38.5 萬 | <0.1% | 歷史 |
| NBISNebius Group N.V. | Stock | 935,331 | $34.6 萬 | <0.1% | 歷史 |
| Taboola.com Ltd.M8744T114 | *W EXP 06/29/202 | 1,473,053 | – | – | – |
| Holley Inc.43538H111 | *W EXP 11/30/202 | 2,500,000 | – | – | – |
| Innovid Corp.457679116 | *W EXP 02/17/202 | 2,830,000 | – | – | – |