Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/15 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 332
- 較 2023 年第 4 季 +2
- 總值
- $375.2 億
- 較 2023 年第 4 季 −$2,761 萬 (−0.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 17,217,795 | $30.3 億 | 8.1% | −490,694−2.8% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,250,733 | $20.3 億 | 5.4% | −175,459−4.0% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 21,024,711 | $19.4 億 | 5.2% | −267,331−1.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,337,618 | $18.7 億 | 5.0% | −53,665−0.3% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,254,035 | $12.6 億 | 3.4% | −25,465−1.1% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,737,284 | $12.4 億 | 3.3% | −40,343−1.5% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,104,951 | $11.4 億 | 3.0% | −195,066−8.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,795,287 | $10.7 億 | 2.8% | −124,728−2.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,920,920 | $10.1 億 | 2.7% | −4,594−0.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,377,052 | $8.58 億 | 2.3% | −28,037−0.5% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,215,742 | $7.25 億 | 1.9% | −145,300−2.3% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,409,100 | $6.23 億 | 1.7% | +50,246+0.5% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,756,370 | $6.10 億 | 1.6% | −231,030−11.6% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,754,307 | $6.01 億 | 1.6% | −55,990−1.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,432,213 | $5.38 億 | 1.4% | −695,325−8.6% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,904,478 | $4.82 億 | 1.3% | −4,370−0.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 304,583 | $4.05 億 | 1.1% | −22,139−6.8% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,308,671 | $4.04 億 | 1.1% | −13,780−1.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 446,166 | $4.03 億 | 1.1% | −110,715−19.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,850,000 | $3.96 億 | 1.1% | −1,900,000−28.1% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,264,702 | $3.81 億 | 1.0% | −109,996−1.3% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 891,945 | $3.53 億 | 0.9% | −105,876−10.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,998,210 | $3.52 億 | 0.9% | −353,796−6.6% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 969,991 | $3.26 億 | 0.9% | −17,770−1.8% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,925,775 | $3.12 億 | 0.8% | −2,120,000−15.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,305,629 | $3.08 億 | 0.8% | −74,590−5.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,495,837 | $2.61 億 | 0.7% | +4960.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 586,917 | $2.47 億 | 0.7% | +46,915+8.7% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,832,533 | $2.38 億 | 0.6% | −425,360−18.8% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 2,227,200 | $2.33 億 | 0.6% | 00.0% | 不變 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,793,790 | $2.32 億 | 0.6% | −7,900−0.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,297,372 | $2.29 億 | 0.6% | −208,000−8.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 864,584 | $2.28 億 | 0.6% | +190,931+28.3% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,439,154 | $2.28 億 | 0.6% | −126,554−3.5% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 795,178 | $2.06 億 | 0.5% | −120,727−13.2% | 減碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,170,013 | $1.93 億 | 0.5% | +25,000+2.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,065,160 | $1.92 億 | 0.5% | +40,707+4.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,662,978 | $1.89 億 | 0.5% | −51,021−3.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 136,818 | $1.71 億 | 0.5% | −14,186−9.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,204,973 | $1.70 億 | 0.5% | −9,985−0.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,298,140 | $1.66 億 | 0.4% | −4700.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,901,685 | $1.66 億 | 0.4% | −27,248−1.4% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,143,035 | $1.65 億 | 0.4% | −35,000−1.6% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 198,503 | $1.64 億 | 0.4% | −37,768−16.0% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,203,016 | $1.55 億 | 0.4% | −29,633−2.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 264,763 | $1.48 億 | 0.4% | −18,846−6.6% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 9,734,467 | $1.48 億 | 0.4% | +246,600+2.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,066,264 | $1.45 億 | 0.4% | −1,096,791−50.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 7,942,062 | $1.41 億 | 0.4% | +693,898+9.6% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 2,974,458 | $1.41 億 | 0.4% | +40,457+1.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 282,937 | $1.37 億 | 0.4% | +22,823+8.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 967,983 | $1.34 億 | 0.4% | −29,725−3.0% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 25,731,980 | $1.28 億 | 0.3% | +516,496+2.0% | 加碼 | 歷史 |
| BYDBoyd Gaming Corp | COM | 1,899,344 | $1.28 億 | 0.3% | +73,491+4.0% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 100,000 | $1.23 億 | 0.3% | −25,000−20.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 3,394,195 | $1.20 億 | 0.3% | −130,798−3.7% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,385,507 | $1.19 億 | 0.3% | −200,000−12.6% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 901,660 | $1.17 億 | 0.3% | −38,698−4.1% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 7,304,967 | $1.15 億 | 0.3% | +680,668+10.3% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 539,363 | $1.15 億 | 0.3% | −14,735−2.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 648,867 | $1.12 億 | 0.3% | +23,483+3.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,392,965 | $1.09 億 | 0.3% | −4,767−0.2% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 466,154 | $1.08 億 | 0.3% | −34,257−6.8% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 935,817 | $1.08 億 | 0.3% | −70,381−7.0% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,477,413 | $1.07 億 | 0.3% | −172,276−10.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,085,594 | $1.06 億 | 0.3% | −53,557−4.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 266,674 | $1.05 億 | 0.3% | −20,705−7.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 798,377 | $1.05 億 | 0.3% | +65,143+8.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 635,880 | $1.05 億 | 0.3% | 00.0% | 不變 | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 6,871,661 | $1.04 億 | 0.3% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 398,721 | $1.02 億 | 0.3% | −30,705−7.2% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 14,285,896 | $1.01 億 | 0.3% | +3,121,255+28.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,101,065 | $9,919 萬 | 0.3% | +73,515+3.6% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 64,165 | $9,701 萬 | 0.3% | −3,603−5.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 943,282 | $9,571 萬 | 0.3% | −61,110−6.1% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,359,172 | $9,480 萬 | 0.3% | +1,262,150+30.8% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,259,934 | $9,434 萬 | 0.3% | −660.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 345,790 | $9,348 萬 | 0.2% | −30,652−8.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,944,402 | $9,121 萬 | 0.2% | −3,000−0.2% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 7,494,909 | $8,941 萬 | 0.2% | +179,839+2.5% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 2,583,231 | $8,860 萬 | 0.2% | +2,583,231 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 273,283 | $8,761 萬 | 0.2% | −15,312−5.3% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 6,277,081 | $8,706 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 764,968 | $8,545 萬 | 0.2% | +27,434+3.7% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 323,240 | $8,398 萬 | 0.2% | −24,741−7.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,325,000 | $8,298 萬 | 0.2% | +125,000+10.4% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 3,228,598 | $8,285 萬 | 0.2% | +681,273+26.7% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 845,046 | $8,183 萬 | 0.2% | −90,239−9.6% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 332,322 | $8,109 萬 | 0.2% | −53,434−13.9% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 2,118,668 | $8,059 萬 | 0.2% | −237,421−10.1% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 788,335 | $8,059 萬 | 0.2% | +38,160+5.1% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,374,077 | $8,040 萬 | 0.2% | +511,538+13.2% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,587,446 | $7,985 萬 | 0.2% | −46,974−2.9% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,200,000 | $7,953 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,200,000 | $7,872 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,819,188 | $7,866 萬 | 0.2% | +238,622+2.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 251,277 | $7,862 萬 | 0.2% | −34,543−12.1% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,676,374 | $7,757 萬 | 0.2% | −127,921−7.1% | 減碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 733,146 | $7,719 萬 | 0.2% | −24,699−3.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 932,094 | $7,438 萬 | 0.2% | −70,578−7.0% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（14 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MKTXMarketaxess Holdings Inc | COM | 67,596 | $1,980 萬 | 0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 2,000,000 | $1,852 萬 | <0.1% | 歷史 |
| STNEStoneCo Ltd. | COM | 626,634 | $1,130 萬 | <0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 46,222 | $907.2 萬 | <0.1% | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 231,384 | $778.1 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 25,263 | $751.2 萬 | <0.1% | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 118,333 | $482.3 萬 | <0.1% | 歷史 |
| VTRVentas, Inc. | REIT | 62,893 | $313.5 萬 | <0.1% | 歷史 |
| HUMHumana Inc | Stock | 5,425 | $248.4 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 3,396 | $164.4 萬 | <0.1% | – |
| MRNAModerna, Inc. | Stock | 7,500 | $74.6 萬 | <0.1% | 歷史 |
| VLTOVeralto Corp | Stock | 3,314 | $27.3 萬 | <0.1% | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 326 | $13.3 萬 | <0.1% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 60 | $2.85 萬 | <0.1% | 歷史 |