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Livermore
中文EN

Bamco Inc

SEC CIK
0001017918
最新申報
2026/8/14

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
330
較 2023 年第 3 季 −4
總值
$375.5 億
較 2023 年第 3 季 +$31.3 億 (+9.1%)
申報日
2024/2/14
SEC
Bamco Inc 在 2023 年第 4 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.Stock17,708,489$44.0 億11.7%+39,544+0.2%加碼歷史
ITGartner IncCOM4,426,192$20.0 億5.3%−230,195−4.9%減碼歷史
CSGPCostar Group, Inc.COM19,391,283$16.9 億4.5%+194,781+1.0%加碼歷史
ACGLArch Capital Group Ltd.Stock21,292,042$15.8 億4.2%+69,114+0.3%加碼歷史
FDSFactset Research Systems IncStock2,777,627$13.3 億3.5%+26,031+0.9%加碼歷史
MSCIMSCI Inc.Stock2,279,500$12.9 億3.4%+19,395+0.9%加碼歷史
IDXXIDEXX Laboratories IncCOM2,300,017$12.8 億3.4%−36,313−1.6%減碼歷史
MTNVail Resorts IncCOM4,920,015$10.5 億2.8%+198,801+4.2%加碼歷史
ANSSAnsys IncCOM1,987,400$7.21 億1.9%−15,317−0.8%減碼歷史
HHyatt Hotels CorpCOM CL A5,405,089$7.05 億1.9%+77,810+1.5%加碼歷史
GWREGuidewire Software, Inc.COM6,361,042$6.94 億1.8%+122,160+2.0%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,925,514$6.45 億1.7%−59,575−3.0%減碼歷史
IRDMIridium Communications Inc.COM14,045,775$5.78 億1.5%−537,542−3.7%減碼歷史
SCHWSchwab Charles CorpStock8,127,538$5.59 億1.5%+25,063+0.3%加碼歷史
RRRRed Rock Resorts, Inc.CL A10,358,854$5.52 億1.5%+501,891+5.1%加碼歷史
CHHChoice Hotels International IncCOM4,810,297$5.45 億1.5%+176,171+3.8%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM8,374,698$4.13 億1.1%−43,738−0.5%減碼歷史
TECHBIO-TECHNE CorpCOM5,352,006$4.13 億1.1%−23,953−0.4%減碼歷史
MTDMettler Toledo International IncCOM326,722$3.96 億1.1%−6,173−1.9%減碼歷史
PRIPrimerica, Inc.Stock1,908,848$3.93 億1.0%−16,803−0.9%減碼歷史
MORNMorningstar, Inc.COM1,322,451$3.79 億1.0%−4,157−0.3%減碼歷史
WSTWest Pharmaceutical Services IncCOM997,821$3.51 億0.9%−52,362−5.0%減碼歷史
VRSKVerisk Analytics, Inc.COM1,380,219$3.30 億0.9%+34,139+2.5%加碼歷史
VRTVertiv Holdings CoCOM CL A6,750,000$3.24 億0.9%−350,000−4.9%減碼歷史
ICLRIcon PLCCOM987,761$2.80 億0.7%+755+0.1%加碼歷史
NVDANVIDIA CorpStock556,881$2.76 億0.7%−59,942−9.7%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A2,257,893$2.52 億0.7%−72,242−3.1%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,495,341$2.43 億0.6%+74,734+5.3%加碼歷史
DAYDayforce, Inc.COM3,565,708$2.39 億0.6%+30,874+0.9%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,163,055$2.25 億0.6%−406,925−15.8%減碼歷史
EFOREverforth IncCOM2,227,200$2.14 億0.6%+17,038+0.8%加碼歷史
TREXTrex Co IncCOM2,505,372$2.07 億0.6%−228,025−8.3%減碼歷史
MSFTMicrosoft CorpStock540,002$2.03 億0.5%+50,486+10.3%加碼歷史
EQIXEquinix IncCOM236,271$1.90 億0.5%+1,257+0.5%加碼歷史
TOLToll Brothers, Inc.COM1,801,690$1.85 億0.5%+16,725+0.9%加碼歷史
DAVAEndava plcADS2,356,089$1.83 億0.5%−98,686−4.0%減碼歷史
FICOFair Isaac CorpCOM151,004$1.76 億0.5%−16,381−9.8%減碼歷史
FIGSFIGS, Inc.CL A25,215,484$1.75 億0.5%+182,654+0.7%加碼歷史
SHOPShopify Inc.Stock2,214,958$1.73 億0.5%+68,607+3.2%加碼歷史
IBPInstalled Building Products, Inc.COM915,905$1.67 億0.4%−94,870−9.4%減碼歷史
CNSCohen & Steers, Inc.COM2,178,035$1.65 億0.4%−71,749−3.2%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,713,999$1.62 億0.4%−308,573−15.3%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,232,649$1.56 億0.4%+30,276+2.5%加碼歷史
GTLSChart Industries IncCOM1,145,013$1.56 億0.4%+98,956+9.5%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,298,610$1.56 億0.4%−967−0.1%減碼歷史
AMZNAmazon Com IncStock1,024,453$1.56 億0.4%+21,289+2.1%加碼歷史
ROPRoper Technologies IncStock283,609$1.55 億0.4%00.0%不變歷史
DNUTKrispy Kreme, Inc.COM9,487,867$1.43 億0.4%+266,210+2.9%加碼歷史
BIRKBirkenstock Holding plcCOM SHS2,934,001$1.43 億0.4%+2,934,001新進歷史
TTDTrade Desk, Inc.Stock1,928,933$1.39 億0.4%+79,453+4.3%加碼歷史
PENNPENN Entertainment, Inc.COM5,142,744$1.34 億0.4%−995,776−16.2%減碼歷史
ALTRAltair Engineering Inc.COM CL A1,585,507$1.33 億0.4%−50,000−3.1%減碼歷史
NEOGNeogen CorpCOM6,624,299$1.33 億0.4%+556,312+9.2%加碼歷史
BABAAlibaba Group Holding LtdADR1,649,689$1.28 億0.3%−1,055,759−39.0%減碼歷史
SPOTSpotify Technology S.A.Stock673,653$1.27 億0.3%+75,563+12.6%加碼歷史
TDGTransDigm Group INCCOM125,000$1.26 億0.3%00.0%不變歷史
PLDPrologis, Inc.REIT940,358$1.25 億0.3%+24,238+2.6%加碼歷史
DXCMDexcom IncCOM997,708$1.24 億0.3%−321,358−24.4%減碼歷史
VACMarriott Vacations Worldwide CorpCOM1,447,205$1.23 億0.3%−1,281,447−47.0%減碼歷史
AZPNAspen Technology, Inc.COM554,098$1.22 億0.3%−6,179−1.1%減碼歷史
VRSNVerisign IncCOM574,274$1.18 億0.3%−28,900−4.8%減碼歷史
CPNGCoupang, Inc.CL A7,248,164$1.17 億0.3%+329,015+4.8%加碼歷史
BYDBoyd Gaming CorpCOM1,825,853$1.14 億0.3%−45,500−2.4%減碼歷史
AXNXAxonics, Inc.COM1,797,963$1.12 億0.3%−1,768−0.1%減碼歷史
ARGXArgenx SESPONSORED ADR287,379$1.09 億0.3%−612−0.2%減碼歷史
RBCRBC Bearings INCCOM376,442$1.07 億0.3%−10,128−2.6%減碼歷史
MELIMercadolibre IncCOM67,768$1.07 億0.3%−7,101−9.5%減碼歷史
CBRECbre Group, Inc.CL A1,139,151$1.06 億0.3%−166,147−12.7%減碼歷史
APHAmphenol CorpCL A1,006,198$9,974 萬0.3%+3780.0%加碼歷史
CDWCDW CorpCOM429,426$9,762 萬0.3%−1110.0%減碼歷史
DHIHorton D R IncCOM635,880$9,664 萬0.3%+830+0.1%加碼歷史
VEEVVeeva Systems IncStock500,411$9,634 萬0.3%−41,558−7.7%減碼歷史
BXBlackstone Inc.COM733,234$9,599 萬0.3%+73,174+11.1%加碼歷史
ONONOn Holding AGStock3,524,993$9,507 萬0.3%+496,991+16.4%加碼歷史
COOCooper Companies, Inc.COM NEW251,098$9,503 萬0.3%+193+0.1%加碼歷史
LENLennar CorpCL A625,384$9,321 萬0.2%+11,580+1.9%加碼歷史
METAMeta Platforms, Inc.Stock260,114$9,207 萬0.2%+19,544+8.1%加碼歷史
REXRRexford Industrial Realty, Inc.COM1,634,420$9,169 萬0.2%−45,216−2.7%減碼歷史
DEIDouglas Emmett IncCOM6,277,081$9,102 萬0.2%−415,613−6.2%減碼歷史
SNOWSnowflake Inc.Stock456,302$9,080 萬0.2%−69,166−13.2%減碼歷史
MGMMGM Resorts InternationalStock2,027,550$9,059 萬0.2%+115,103+6.0%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM11,164,641$9,055 萬0.2%+125,756+1.1%加碼歷史
BIDUBaidu, Inc.ADR757,845$9,025 萬0.2%+188,697+33.2%加碼歷史
JBIJanus International Group, Inc.COMMON STOCK6,871,661$8,968 萬0.2%+1,371,661+24.9%加碼歷史
PLNTPlanet Fitness, Inc.CL A1,200,000$8,760 萬0.2%00.0%不變歷史
DKNGDraftKings Inc.Stock2,397,732$8,452 萬0.2%+217,894+10.0%加碼歷史
GTLBGitlab Inc.CLASS A COM1,334,287$8,401 萬0.2%−43,620−3.2%減碼歷史
IEXIdex CorpCOM385,756$8,375 萬0.2%−10,000−2.5%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A4,097,022$8,206 萬0.2%−2,977−0.1%減碼歷史
RGENRepligen CorpCOM445,758$8,015 萬0.2%−13,026−2.8%減碼歷史
CGCarlyle Group Inc.COM1,947,402$7,924 萬0.2%−68,928−3.4%減碼歷史
ROLRollins IncCOM1,804,295$7,879 萬0.2%00.0%不變歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW3,862,539$7,837 萬0.2%−588,072−13.2%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A3,260,000$7,831 萬0.2%+150,000+4.8%加碼歷史
NETCloudflare, Inc.CL A COM935,285$7,787 萬0.2%−4,244−0.5%減碼歷史
CAKECheesecake Factory IncCOM2,200,000$7,702 萬0.2%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C1,200,000$7,576 萬0.2%00.0%不變歷史
PWRQuanta Services, Inc.COM347,981$7,509 萬0.2%+21,506+6.6%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,580,566$7,417 萬0.2%−320,967−2.9%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS504,774$7,385 萬0.2%+504,774新進歷史

2023 年第 3 季之後清倉（21 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

Bamco Inc 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
SKINSkinHealth Systems Inc.COM CL A5,318,352$3,202 萬0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A6,000,000$2,724 萬0.1%歷史
JDJD.com, Inc.SPON ADS CL A613,835$1,788 萬0.1%歷史
GTMZoomInfo Technologies Inc.Stock1,065,834$1,748 萬0.1%歷史
Liberty Media Corp531229789Stock500,000$1,273 萬<0.1%–
ARWRArrowhead Pharmaceuticals, Inc.COM156,619$420.8 萬<0.1%歷史
CUBECubeSmartREIT91,008$347.0 萬<0.1%歷史
TNLTravel & Leisure Co.COM55,964$205.6 萬<0.1%歷史
VICIVici Properties Inc.COM60,900$177.2 萬<0.1%歷史
PODDInsulet CorpStock9,565$152.6 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM5,153$93.6 萬<0.1%歷史
CYTKCytokinetics IncCOM NEW25,000$73.7 萬<0.1%歷史
AATAmerican Assets Trust, Inc.COM28,500$55.4 萬<0.1%歷史
SMWBSimilarweb Ltd.SHS53,951$35.0 萬<0.1%歷史
ELEstee Lauder Companies IncCL A2,280$33.0 萬<0.1%歷史
SMCISuper Micro Computer, Inc.COM994$27.3 萬<0.1%歷史
PEGAPegasystems IncCOM4,263$18.5 萬<0.1%歷史
PAYPaymentus Holdings, Inc.Stock6,500$10.8 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM236$3.91 萬<0.1%歷史
ARMArm Holdings PLCADR700$3.75 萬<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG2$63<0.1%–