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Livermore
Livermore
中文EN

Bamco Inc

SEC CIK
0001017918
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
329
較 2024 年第 1 季 −3
總值
$349.2 億
較 2024 年第 1 季 −$26.0 億 (−6.9%)
申報日
2024/8/14
SEC
Bamco Inc 在 2024 年第 2 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.Stock15,516,436$30.7 億8.8%−1,701,359−9.9%減碼歷史
ACGLArch Capital Group Ltd.Stock20,920,200$21.1 億6.0%−104,511−0.5%減碼歷史
ITGartner IncCOM4,183,919$18.8 億5.4%−66,814−1.6%減碼歷史
CSGPCostar Group, Inc.COM19,270,998$14.3 億4.1%−66,620−0.3%減碼歷史
FDSFactset Research Systems IncStock2,652,470$10.8 億3.1%−84,814−3.1%減碼歷史
MSCIMSCI Inc.Stock2,215,410$10.7 億3.1%−38,625−1.7%減碼歷史
IDXXIDEXX Laboratories IncCOM2,035,337$9.92 億2.8%−69,614−3.3%減碼歷史
MTNVail Resorts IncCOM5,048,808$9.09 億2.6%+253,521+5.3%加碼歷史
GWREGuidewire Software, Inc.COM6,125,291$8.45 億2.4%−90,451−1.5%減碼歷史
HHyatt Hotels CorpCOM CL A5,414,796$8.23 億2.4%+37,744+0.7%加碼歷史
KNSLKinsale Capital Group, Inc.Stock1,816,122$7.00 億2.0%−104,798−5.5%減碼歷史
RRRRed Rock Resorts, Inc.CL A10,516,775$5.78 億1.7%+107,675+1.0%加碼歷史
CHHChoice Hotels International IncCOM4,770,041$5.68 億1.6%+15,734+0.3%加碼歷史
ANSSAnsys IncCOM1,715,443$5.52 億1.6%−40,927−2.3%減碼歷史
SCHWSchwab Charles CorpStock7,374,681$5.43 億1.6%−57,532−0.8%減碼歷史
PRIPrimerica, Inc.Stock1,843,312$4.36 億1.2%−61,166−3.2%減碼歷史
NVDANVIDIA CorpStock3,352,471$4.14 億1.2%−1,109,189−24.9%減碼依 10 比 1 拆股換算歷史
MTDMettler Toledo International IncCOM294,604$4.12 億1.2%−9,979−3.3%減碼歷史
MORNMorningstar, Inc.COM1,306,937$3.87 億1.1%−1,734−0.1%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM8,248,597$3.73 億1.1%−16,105−0.2%減碼歷史
VRSKVerisk Analytics, Inc.COM1,290,835$3.48 億1.0%−14,794−1.1%減碼歷史
TECHBIO-TECHNE CorpCOM4,776,592$3.42 億1.0%−221,618−4.4%減碼歷史
VRTVertiv Holdings CoCOM CL A3,800,000$3.29 億0.9%−1,050,000−21.6%減碼歷史
ICLRIcon PLCCOM971,926$3.05 億0.9%+1,935+0.2%加碼歷史
IRDMIridium Communications Inc.COM11,182,841$2.98 億0.9%−742,934−6.2%減碼歷史
SPOTSpotify Technology S.A.Stock885,403$2.78 億0.8%+20,819+2.4%加碼歷史
MSFTMicrosoft CorpStock620,929$2.78 億0.8%+34,012+5.8%加碼歷史
WSTWest Pharmaceutical Services IncCOM763,168$2.51 億0.7%−128,777−14.4%減碼歷史
AMZNAmazon Com IncStock1,081,880$2.09 億0.6%+16,720+1.6%加碼歷史
EFOREverforth IncCOM2,127,200$1.88 億0.5%−100,000−4.5%減碼歷史
TTDTrade Desk, Inc.Stock1,880,288$1.84 億0.5%−21,397−1.1%減碼歷史
BFAMBright Horizons Family Solutions Inc.COM1,635,596$1.80 億0.5%−27,382−1.6%減碼歷史
SITESiteOne Landscape Supply, Inc.COM1,451,090$1.76 億0.5%−44,747−3.0%減碼歷史
DAYDayforce, Inc.COM3,533,774$1.75 億0.5%+94,620+2.8%加碼歷史
HLIHoulihan Lokey, Inc.CL A1,293,279$1.74 億0.5%−4,861−0.4%減碼歷史
GTLSChart Industries IncCOM1,203,963$1.74 億0.5%+33,950+2.9%加碼歷史
SHOPShopify Inc.Stock2,598,919$1.72 億0.5%+393,946+17.9%加碼歷史
FICOFair Isaac CorpCOM114,783$1.71 億0.5%−22,035−16.1%減碼歷史
TREXTrex Co IncCOM2,271,388$1.68 億0.5%−25,984−1.1%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A1,678,484$1.67 億0.5%−154,049−8.4%減碼歷史
BIRKBirkenstock Holding plcCOM SHS3,024,414$1.65 億0.5%+49,956+1.7%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR897,650$1.56 億0.4%−168,614−15.8%減碼歷史
CPNGCoupang, Inc.CL A7,392,395$1.55 億0.4%−549,667−6.9%減碼歷史
ROPRoper Technologies IncStock263,997$1.49 億0.4%−766−0.3%減碼歷史
CNSCohen & Steers, Inc.COM2,043,035$1.48 億0.4%−100,000−4.7%減碼歷史
EQIXEquinix IncCOM191,220$1.45 億0.4%−7,283−3.7%減碼歷史
METAMeta Platforms, Inc.Stock286,143$1.44 億0.4%+3,206+1.1%加碼歷史
FIGSFIGS, Inc.CL A26,687,323$1.42 億0.4%+955,343+3.7%加碼歷史
IBPInstalled Building Products, Inc.COM661,043$1.36 億0.4%−134,135−16.9%減碼歷史
ALTRAltair Engineering Inc.COM CL A1,385,507$1.36 億0.4%00.0%不變歷史
TDGTransDigm Group INCCOM100,000$1.28 億0.4%00.0%不變歷史
APHAmphenol CorpCL A1,864,568$1.26 億0.4%00.0%不變依 2 比 1 拆股換算歷史
TOLToll Brothers, Inc.COM1,077,864$1.24 億0.4%−715,926−39.9%減碼歷史
ONONOn Holding AGStock3,186,882$1.24 億0.4%−207,313−6.1%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM1,045,230$1.22 億0.4%−157,786−13.1%減碼歷史
BWINBaldwin Insurance Group, Inc.COM CL A3,260,000$1.16 億0.3%+660.0%加碼歷史
NEOGNeogen CorpCOM7,205,048$1.13 億0.3%−99,919−1.4%減碼歷史
ARGXArgenx SESPONSORED ADR261,478$1.12 億0.3%−5,196−1.9%減碼歷史
DXCMDexcom IncCOM966,472$1.10 億0.3%−1,511−0.2%減碼歷史
DNUTKrispy Kreme, Inc.COM10,055,689$1.08 億0.3%+321,222+3.3%加碼歷史
AMTAmerican Tower CorpREIT542,487$1.05 億0.3%+216,655+66.5%加碼歷史
LENLennar CorpCL A693,189$1.04 億0.3%+44,322+6.8%加碼歷史
INTAIntapp, Inc.COM2,816,046$1.03 億0.3%+232,815+9.0%加碼歷史
AZPNAspen Technology, Inc.COM519,463$1.03 億0.3%−19,900−3.7%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock268,697$1.03 億0.3%−4,586−1.7%減碼歷史
CBRECbre Group, Inc.CL A1,133,993$1.01 億0.3%+48,399+4.5%加碼歷史
CWANClearwater Analytics Holdings, Inc.CL A5,324,656$9,861 萬0.3%−34,516−0.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT1,416,757$9,824 萬0.3%+833,839+143.0%加碼歷史
MELIMercadolibre IncCOM59,711$9,813 萬0.3%−4,454−6.9%減碼歷史
PLNTPlanet Fitness, Inc.CL A1,325,000$9,751 萬0.3%00.0%不變歷史
BABAAlibaba Group Holding LtdADR1,348,569$9,710 萬0.3%−128,844−8.7%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock784,968$9,624 萬0.3%+20,000+2.6%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS706,102$9,388 萬0.3%+143,502+25.5%加碼歷史
RBCRBC Bearings INCCOM347,456$9,374 萬0.3%+1,666+0.5%加碼歷史
INDIindie Semiconductor, Inc.CLASS A COM15,151,425$9,348 萬0.3%+865,529+6.1%加碼歷史
DKNGDraftKings Inc.Stock2,392,965$9,134 萬0.3%00.0%不變歷史
DHIHorton D R IncCOM631,466$8,899 萬0.3%−4,414−0.7%減碼歷史
CDWCDW CorpCOM397,384$8,895 萬0.3%−1,337−0.3%減碼歷史
DLRDigital Realty Trust, Inc.COM582,604$8,858 萬0.3%+134,127+29.9%加碼歷史
KTOSKratos Defense & Security Solutions, Inc.COM NEW4,374,077$8,753 萬0.3%00.0%不變歷史
CAKECheesecake Factory IncCOM2,200,000$8,644 萬0.2%00.0%不變歷史
FWONKLiberty Media CorpCOM LBTY ONE S C1,200,000$8,621 萬0.2%00.0%不變歷史
BXBlackstone Inc.COM690,478$8,548 萬0.2%−107,899−13.5%減碼歷史
DEIDouglas Emmett IncCOM6,369,444$8,478 萬0.2%+92,363+1.5%加碼歷史
WELLWelltower Inc.REIT810,074$8,445 萬0.2%+134,711+19.9%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS10,280,046$8,265 萬0.2%−539,142−5.0%減碼歷史
COOCooper Companies, Inc.COM944,011$8,241 萬0.2%+729+0.1%加碼歷史
PWRQuanta Services, Inc.COM321,779$8,176 萬0.2%−1,461−0.5%減碼歷史
ROLRollins IncCOM1,670,093$8,148 萬0.2%−6,281−0.4%減碼歷史
JBIJanus International Group, Inc.COMMON STOCK6,348,043$8,018 萬0.2%−523,618−7.6%減碼歷史
CGCarlyle Group Inc.COM1,942,253$7,798 萬0.2%−2,149−0.1%減碼歷史
VEEVVeeva Systems IncStock423,906$7,758 萬0.2%−42,248−9.1%減碼歷史
AXONAxon Enterprise, Inc.COM254,335$7,484 萬0.2%+3,058+1.2%加碼歷史
AVNTAvient CorpCOM1,700,000$7,421 萬0.2%00.0%不變歷史
DDOGDatadog, Inc.CL A COM571,119$7,407 萬0.2%+32,593+6.1%加碼歷史
NOWServiceNow, Inc.Stock93,946$7,390 萬0.2%+78+0.1%加碼歷史
AVBAvalonbay Communities IncCOM347,164$7,182 萬0.2%+296,324+582.9%加碼歷史
NETCloudflare, Inc.CL A COM864,163$7,158 萬0.2%+19,117+2.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW160,207$7,127 萬0.2%−4,520−2.7%減碼歷史
CGNXCognex CorpCOM1,500,000$7,014 萬0.2%00.0%不變歷史

2024 年第 1 季之後清倉（25 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

Bamco Inc 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
AXNXAxonics, Inc.COM686,565$4,735 萬0.1%歷史
ALABAstera Labs, Inc.Stock500,000$3,710 萬0.1%歷史
CZRCaesars Entertainment, Inc.COM813,480$3,558 萬0.1%歷史
SMARSmartsheet IncCOM CL A765,464$2,947 萬0.1%歷史
EGPEastgroup Properties IncCOM141,633$2,546 萬0.1%歷史
SWAVShockwave Medical, Inc.COM74,373$2,422 萬0.1%歷史
ALGMAllegro Microsystems, Inc.COM668,811$1,803 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM86,767$1,288 萬<0.1%歷史
TRNOTerreno Realty CorpCOM153,457$1,019 萬<0.1%歷史
NVTSNavitas Semiconductor CorpCOM1,388,895$662.5 萬<0.1%歷史
PENNPENN Entertainment, Inc.COM353,399$643.5 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR1,453,122$613.2 萬<0.1%歷史
SHLSShoals Technologies Group, Inc.CL A500,000$559.0 萬<0.1%歷史
SMRTSmartRent, Inc.COM CL A1,925,930$516.1 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM426,734$410.1 萬<0.1%歷史
EXRExtra Space Storage Inc.COM22,014$323.6 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR11,035$287.6 萬<0.1%歷史
SKTTanger Inc.COM88,325$260.8 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A59,068$212.9 萬<0.1%歷史
TTCToro CoCOM12,177$111.6 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM50,500$103.6 萬<0.1%歷史
BEAMBeam Therapeutics Inc.COM30,000$99.1 萬<0.1%歷史
SDGRSchrodinger, Inc.COM35,000$94.5 萬<0.1%歷史
WRBYWarby Parker Inc.CL A COM39,600$53.9 萬<0.1%歷史
BXPBXP, Inc.COM5,440$35.5 萬<0.1%歷史