Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 328
- 較 2024 年第 2 季 −1
- 總值
- $377.0 億
- 較 2024 年第 2 季 +$27.8 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 14,928,529 | $39.1 億 | 10.4% | −587,907−3.8% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 20,725,357 | $23.2 億 | 6.2% | −194,843−0.9% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,022,384 | $20.4 億 | 5.4% | −161,535−3.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 18,785,436 | $14.2 億 | 3.8% | −485,562−2.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,157,431 | $12.6 億 | 3.3% | −57,979−2.6% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,478,027 | $11.4 億 | 3.0% | −174,443−6.6% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,008,129 | $11.0 億 | 2.9% | −117,162−1.9% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,923,258 | $9.72 億 | 2.6% | −112,079−5.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,185,136 | $9.04 億 | 2.4% | +136,328+2.7% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,483,404 | $8.35 億 | 2.2% | +68,608+1.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,745,415 | $8.13 億 | 2.2% | −70,707−3.9% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,716,314 | $6.15 億 | 1.6% | −53,727−1.1% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 10,623,284 | $5.78 億 | 1.5% | +106,509+1.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,612,262 | $5.14 億 | 1.4% | −103,181−6.0% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,269,280 | $4.71 億 | 1.2% | −105,401−1.4% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,712,011 | $4.54 億 | 1.2% | −131,301−7.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 288,747 | $4.33 億 | 1.1% | −5,857−2.0% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,107,784 | $4.17 億 | 1.1% | −140,813−1.7% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,305,588 | $4.17 億 | 1.1% | −1,349−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,993,580 | $3.64 億 | 1.0% | −358,891−10.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,445,540 | $3.55 億 | 0.9% | −331,052−6.9% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,550,000 | $3.53 億 | 0.9% | −250,000−6.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,268,534 | $3.40 億 | 0.9% | −22,301−1.7% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,118,785 | $3.39 億 | 0.9% | −64,056−0.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 882,147 | $3.25 億 | 0.9% | −3,256−0.4% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 954,056 | $2.74 億 | 0.7% | −17,870−1.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 577,172 | $2.48 億 | 0.7% | −43,757−7.0% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,580,342 | $2.38 億 | 0.6% | +129,252+8.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,720,481 | $2.18 億 | 0.6% | +121,562+4.7% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,527,637 | $2.16 億 | 0.6% | −6,137−0.2% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 242,133 | $2.15 億 | 0.6% | +50,913+26.6% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,489,337 | $2.09 億 | 0.6% | −146,259−8.9% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 30,030,078 | $2.05 億 | 0.5% | +3,342,755+12.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,095,502 | $2.04 億 | 0.5% | +13,622+1.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,819,538 | $2.00 億 | 0.5% | −60,750−3.2% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,009,504 | $1.93 億 | 0.5% | −33,531−1.6% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 95,870 | $1.86 億 | 0.5% | −18,913−16.5% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,144,679 | $1.81 億 | 0.5% | −148,600−11.5% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 1,894,200 | $1.77 億 | 0.5% | −233,000−11.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 960,740 | $1.67 億 | 0.4% | +63,090+7.0% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 6,793,580 | $1.67 億 | 0.4% | −598,815−8.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 284,930 | $1.63 億 | 0.4% | −1,213−0.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,299,831 | $1.62 億 | 0.4% | +165,838+14.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 3,156,895 | $1.58 億 | 0.4% | −29,987−0.9% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,252,755 | $1.56 億 | 0.4% | −425,729−25.4% | 減碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 3,102,507 | $1.53 億 | 0.4% | +78,093+2.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,434,625 | $1.52 億 | 0.4% | +86,056+6.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 105,859 | $1.51 億 | 0.4% | +5,859+5.9% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,010,000 | $1.50 億 | 0.4% | −250,000−7.7% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 483,842 | $1.45 億 | 0.4% | −279,326−36.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 257,797 | $1.43 億 | 0.4% | −6,200−2.3% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 897,503 | $1.39 億 | 0.4% | −180,361−16.7% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 2,850,455 | $1.36 億 | 0.4% | +34,409+1.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 250,304 | $1.36 億 | 0.4% | −11,174−4.3% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,026,692 | $1.35 億 | 0.4% | −244,696−10.8% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,326,574 | $1.34 億 | 0.4% | +1,9180.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 711,023 | $1.33 億 | 0.4% | +17,834+2.6% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 912,608 | $1.27 億 | 0.3% | +127,640+16.3% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 1,022,664 | $1.27 億 | 0.3% | −181,299−15.1% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 974,759 | $1.25 億 | 0.3% | +164,685+20.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 646,888 | $1.23 億 | 0.3% | +15,422+2.4% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,040,555 | $1.23 億 | 0.3% | +3,397,592+128.6% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 7,303,115 | $1.23 億 | 0.3% | +98,067+1.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 492,286 | $1.21 億 | 0.3% | −168,757−25.5% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,853,278 | $1.21 億 | 0.3% | −11,290−0.6% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 1,259,344 | $1.20 億 | 0.3% | −126,163−9.1% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 769,894 | $1.18 億 | 0.3% | +79,416+11.5% | 加碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 10,481,319 | $1.13 億 | 0.3% | +425,630+4.2% | 加碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 6,389,444 | $1.12 億 | 0.3% | +20,000+0.3% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 468,011 | $1.12 億 | 0.3% | −51,452−9.9% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 52,453 | $1.08 億 | 0.3% | −7,258−12.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 939,982 | $1.04 億 | 0.3% | −4,029−0.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1,949,472 | $1.04 億 | 0.3% | +750,726+62.6% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,374,077 | $1.02 億 | 0.3% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 254,141 | $1.02 億 | 0.3% | −194−0.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,250,000 | $1.02 億 | 0.3% | −75,000−5.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 335,075 | $1.00 億 | 0.3% | −12,381−3.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 840,155 | $9,977 萬 | 0.3% | −205,075−19.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 322,789 | $9,624 萬 | 0.3% | +1,010+0.3% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 593,707 | $9,608 萬 | 0.3% | +11,103+1.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,392,965 | $9,380 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,405,899 | $9,376 萬 | 0.2% | +125,853+1.2% | 加碼 | 歷史 |
| TRUTransUnion | COM | 876,388 | $9,176 萬 | 0.2% | −52,183−5.6% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 397,232 | $8,989 萬 | 0.2% | −1520.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 505,072 | $8,712 萬 | 0.2% | +104,652+26.1% | 加碼依 10 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 412,137 | $8,650 萬 | 0.2% | −11,769−2.8% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 314,710 | $8,491 萬 | 0.2% | +69,380+28.3% | 加碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,000,000 | $8,110 萬 | 0.2% | −200,000−9.1% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,867,253 | $8,040 萬 | 0.2% | −75,000−3.9% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,581,075 | $7,959 萬 | 0.2% | +357,234+29.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 160,225 | $7,871 萬 | 0.2% | +180.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 290,107 | $7,858 萬 | 0.2% | +121,058+71.6% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,548,750 | $7,834 萬 | 0.2% | −121,343−7.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,000,000 | $7,743 萬 | 0.2% | −200,000−16.7% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,526,016 | $7,677 萬 | 0.2% | +236,921+18.4% | 加碼 | 歷史 |
| AVNTAvient Corp | COM | 1,500,000 | $7,548 萬 | 0.2% | −200,000−11.8% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,912,359 | $7,535 萬 | 0.2% | +1,912,359 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 3,750,000 | $7,444 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMCVulcan Materials CO | COM | 289,493 | $7,250 萬 | 0.2% | +24,790+9.4% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 339,300 | $7,161 萬 | 0.2% | −8,000−2.3% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（19 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SILKSilk Road Medical Inc | COM | 1,279,115 | $3,459 萬 | 0.1% | 歷史 |
| BIDUBaidu, Inc. | ADR | 396,819 | $3,432 萬 | 0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 750,000 | $2,676 萬 | 0.1% | 歷史 |
| EWCZEuropean Wax Center, Inc. | CLASS A COM | 2,000,000 | $1,986 萬 | 0.1% | 歷史 |
| DHDefinitive Healthcare Corp. | CLASS A COM | 3,491,471 | $1,906 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 191,401 | $1,338 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 10,800 | $630.8 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 314,862 | $612.4 萬 | <0.1% | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 46,500 | $500.5 萬 | <0.1% | 歷史 |
| SUISun Communities Inc | COM | 33,944 | $408.5 萬 | <0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 27,279 | $337.1 萬 | <0.1% | 歷史 |
| RVNCRevance Therapeutics, Inc. | COM | 1,023,663 | $263.1 萬 | <0.1% | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 68,643 | $194.8 萬 | <0.1% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 33,730 | $125.6 萬 | <0.1% | 歷史 |
| TELTE Connectivity plc | REG SHS | 6,675 | $100.4 萬 | <0.1% | 歷史 |
| JSPRJasper Therapeutics, Inc. | COM NEW | 20,000 | $45.4 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 3,371 | $44.3 萬 | <0.1% | 歷史 |
| VTSVitesse Energy, Inc. | COMMON STOCK | 1,318 | $3.12 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 15 | $8,649 | <0.1% | – |