Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 334
- 較 2023 年第 2 季 −9
- 總值
- $344.2 億
- 較 2023 年第 2 季 −$17.0 億 (−4.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 17,668,945 | $44.2 億 | 12.8% | −27,868−0.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,222,928 | $16.9 億 | 4.9% | −73,872−0.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,656,387 | $16.0 億 | 4.6% | −63,209−1.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,196,502 | $14.8 億 | 4.3% | +91,399+0.5% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,751,596 | $12.0 億 | 3.5% | +8,862+0.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,260,105 | $11.6 億 | 3.4% | +15,184+0.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,721,214 | $10.5 億 | 3.0% | +51,630+1.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,336,330 | $10.2 億 | 3.0% | −40,302−1.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,985,089 | $8.22 億 | 2.4% | −70,911−3.4% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 14,583,317 | $6.63 億 | 1.9% | +58,818+0.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,002,717 | $5.96 億 | 1.7% | +11,774+0.6% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,634,126 | $5.68 億 | 1.6% | +7,750+0.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,327,279 | $5.65 億 | 1.6% | +3,857+0.1% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,238,882 | $5.61 億 | 1.6% | +36,895+0.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,102,475 | $4.45 億 | 1.3% | +42,588+0.5% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 9,856,963 | $4.04 億 | 1.2% | +962,841+10.8% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,050,183 | $3.94 億 | 1.1% | −10,383−1.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,418,436 | $3.83 億 | 1.1% | −6,300−0.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,925,651 | $3.74 億 | 1.1% | −21,044−1.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 332,895 | $3.69 億 | 1.1% | −1,955−0.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,375,959 | $3.66 億 | 1.1% | −4,515−0.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,346,080 | $3.18 億 | 0.9% | +1,310+0.1% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,326,608 | $3.11 億 | 0.9% | +98,191+8.0% | 加碼 | 歷史 |
| VACMarriott Vacations Worldwide Corp | COM | 2,728,652 | $2.75 億 | 0.8% | −126,309−4.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 616,823 | $2.68 億 | 0.8% | +70,597+12.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,100,000 | $2.64 億 | 0.8% | −550,000−7.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 987,006 | $2.43 億 | 0.7% | −759−0.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,534,834 | $2.40 億 | 0.7% | +23,252+0.7% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,705,448 | $2.35 億 | 0.7% | −4,717−0.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,420,607 | $2.32 億 | 0.7% | −30,115−2.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,569,980 | $2.23 億 | 0.6% | −1,073,460−29.5% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 2,330,135 | $2.11 億 | 0.6% | −128,951−5.2% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 2,210,162 | $1.81 億 | 0.5% | 00.0% | 不變 | 歷史 |
| GTLSChart Industries Inc | COM | 1,046,057 | $1.77 億 | 0.5% | −3,881−0.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 235,014 | $1.71 億 | 0.5% | +34,374+17.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,733,397 | $1.68 億 | 0.5% | −134,983−4.7% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 2,022,572 | $1.65 億 | 0.5% | −192,910−8.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 489,516 | $1.55 億 | 0.4% | +10,844+2.3% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 25,032,830 | $1.48 億 | 0.4% | +1,470,706+6.2% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 167,385 | $1.45 億 | 0.4% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,849,480 | $1.45 億 | 0.4% | −12,101−0.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 287,991 | $1.42 億 | 0.4% | +37,723+15.1% | 加碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,249,784 | $1.41 億 | 0.4% | −222,162−9.0% | 減碼 | 歷史 |
| PENNPENN Entertainment, Inc. | COM | 6,138,520 | $1.41 億 | 0.4% | −1,298,955−17.5% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 2,454,775 | $1.41 億 | 0.4% | −151,418−5.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,299,577 | $1.39 億 | 0.4% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 283,609 | $1.37 億 | 0.4% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,784,965 | $1.32 億 | 0.4% | +12,520+0.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,003,164 | $1.28 億 | 0.4% | +5,216+0.5% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 1,010,775 | $1.26 億 | 0.4% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 1,319,066 | $1.23 億 | 0.4% | −107,924−7.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 603,174 | $1.22 億 | 0.4% | −11,773−1.9% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,202,373 | $1.20 億 | 0.3% | +53,640+4.7% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,919,149 | $1.18 億 | 0.3% | +405,668+6.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,146,351 | $1.17 億 | 0.3% | +197,912+10.2% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 9,221,657 | $1.15 億 | 0.3% | +3,439,948+59.5% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 560,277 | $1.14 億 | 0.3% | 00.0% | 不變 | 歷史 |
| BYDBoyd Gaming Corp | COM | 1,871,353 | $1.14 億 | 0.3% | −224,484−10.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 1,582,926 | $1.14 億 | 0.3% | +5000.0% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 6,067,987 | $1.13 億 | 0.3% | −19,017−0.3% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 541,969 | $1.10 億 | 0.3% | −94,426−14.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 125,000 | $1.05 億 | 0.3% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 916,120 | $1.03 億 | 0.3% | +55,382+6.4% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,635,507 | $1.02 億 | 0.3% | 00.0% | 不變 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,799,731 | $1.01 億 | 0.3% | −2,600−0.1% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,305,298 | $9,641 萬 | 0.3% | +29,677+2.3% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 74,869 | $9,492 萬 | 0.3% | +1,280+1.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 598,090 | $9,249 萬 | 0.3% | +197,571+49.3% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 386,570 | $9,051 萬 | 0.3% | +3,084+0.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 429,537 | $8,666 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DEIDouglas Emmett Inc | COM | 6,692,694 | $8,540 萬 | 0.2% | −303,505−4.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,005,820 | $8,448 萬 | 0.2% | +597+0.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 3,028,002 | $8,424 萬 | 0.2% | +2,145,318+243.0% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,679,636 | $8,289 萬 | 0.2% | −234,906−12.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 395,756 | $8,233 萬 | 0.2% | −239−0.1% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 525,468 | $8,028 萬 | 0.2% | +1,913+0.4% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 250,905 | $7,979 萬 | 0.2% | +1,089+0.4% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 4,099,999 | $7,929 萬 | 0.2% | −195,676−4.6% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,901,533 | $7,675 萬 | 0.2% | −18,640−0.2% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 569,148 | $7,647 萬 | 0.2% | +102,428+21.9% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,200,000 | $7,476 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 608,045 | $7,359 萬 | 0.2% | +231,109+61.3% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 458,784 | $7,295 萬 | 0.2% | +99,763+27.8% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,110,000 | $7,225 萬 | 0.2% | −2,000−0.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 240,570 | $7,222 萬 | 0.2% | +4,779+2.0% | 加碼 | 歷史 |
| SBACSba Communications Corp | CL A | 356,716 | $7,140 萬 | 0.2% | −141,974−28.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 660,060 | $7,072 萬 | 0.2% | +87,754+15.3% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 1,912,447 | $7,030 萬 | 0.2% | +82,134+4.5% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 11,038,885 | $6,954 萬 | 0.2% | +5,193,775+88.9% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 613,804 | $6,889 萬 | 0.2% | +25,613+4.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 635,050 | $6,825 萬 | 0.2% | +177,745+38.9% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,804,295 | $6,735 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,450,611 | $6,685 萬 | 0.2% | −107,592−2.4% | 減碼 | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 4,126,159 | $6,684 萬 | 0.2% | +642,726+18.5% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,200,000 | $6,666 萬 | 0.2% | −214,857−8.9% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,128,697 | $6,656 萬 | 0.2% | −1,190,644−35.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,179,838 | $6,417 萬 | 0.2% | −4,080−0.2% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,500,000 | $6,366 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOWServiceNow, Inc. | Stock | 113,707 | $6,356 萬 | 0.2% | +59+0.1% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,377,907 | $6,231 萬 | 0.2% | −161,551−10.5% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（19 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 625,000 | $2,046 萬 | 0.1% | – |
| WWEWorld Wrestling Entertainment, LLC | CL A | 181,412 | $1,968 萬 | 0.1% | 歷史 |
| TSTenaris SA | SPONSORED ADS | 470,067 | $1,408 萬 | <0.1% | 歷史 |
| Abcam PLC000380204 | ADS | 429,419 | $1,051 萬 | <0.1% | – |
| EAElectronic Arts Inc. | COM | 78,821 | $1,022 萬 | <0.1% | 歷史 |
| Velo3D, Inc.92259N104 | COMMON STOCK | 4,337,125 | $936.8 萬 | <0.1% | – |
| LBRDALiberty Broadband Corp | COM SER A | 75,000 | $598.0 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 159,034 | $501.3 萬 | <0.1% | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 69,800 | $344.0 萬 | <0.1% | – |
| ABTAbbott Laboratories | Stock | 24,362 | $265.6 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 94,047 | $242.0 萬 | <0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 25,135 | $211.9 萬 | <0.1% | 歷史 |
| CERSCerus Corp | COM | 825,009 | $203.0 萬 | <0.1% | 歷史 |
| INBXInhibrx Biosciences, Inc. | COM | 30,000 | $77.9 萬 | <0.1% | 歷史 |
| SMTISanara MedTech Inc. | COM | 14,713 | $59.0 萬 | <0.1% | 歷史 |
| NFLXNetflix Inc | Stock | 650 | $28.6 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 8,192 | $22.4 萬 | <0.1% | 歷史 |
| EXFYExpensify, Inc. | COM CL A | 12,000 | $9.58 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 1,925 | $7.94 萬 | <0.1% | 歷史 |