Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 316
- 較 2024 年第 3 季 −12
- 總值
- $386.9 億
- 較 2024 年第 3 季 +$9.87 億 (+2.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 14,578,809 | $58.9 億 | 15.2% | −349,720−2.3% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,916,203 | $19.0 億 | 4.9% | −106,181−2.6% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 20,462,724 | $18.9 億 | 4.9% | −262,633−1.3% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,203,564 | $13.7 億 | 3.6% | +418,128+2.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,131,931 | $12.8 億 | 3.3% | −25,500−1.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,355,611 | $11.3 億 | 2.9% | −122,416−4.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,915,183 | $9.97 億 | 2.6% | −92,946−1.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,290,546 | $9.92 億 | 2.6% | +105,410+2.0% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,550,789 | $8.71 億 | 2.3% | +67,385+1.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,005,522 | $8.29 億 | 2.1% | +82,264+4.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,726,604 | $8.03 億 | 2.1% | −18,811−1.1% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,682,492 | $6.65 億 | 1.7% | −33,822−0.7% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,217,828 | $5.34 億 | 1.4% | −51,452−0.7% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,356,201 | $5.25 億 | 1.4% | +732,917+6.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,416,224 | $4.78 億 | 1.2% | −196,038−12.2% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,655,547 | $4.49 億 | 1.2% | −56,464−3.3% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,305,155 | $4.40 億 | 1.1% | −4330.0% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 897,166 | $4.01 億 | 1.0% | +15,019+1.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,846,647 | $3.82 億 | 1.0% | −146,933−4.9% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,817,443 | $3.76 億 | 1.0% | −290,341−3.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,252,586 | $3.45 億 | 0.9% | −15,948−1.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 280,994 | $3.44 億 | 0.9% | −7,753−2.7% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 10,769,377 | $3.13 億 | 0.8% | −349,408−3.1% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,750,000 | $3.12 億 | 0.8% | −800,000−22.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,136,984 | $2.98 億 | 0.8% | −308,556−6.9% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 291,587 | $2.75 億 | 0.7% | +49,454+20.4% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,581,257 | $2.74 億 | 0.7% | −139,224−5.1% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,526,456 | $2.56 億 | 0.7% | −1,1810.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 576,241 | $2.43 億 | 0.6% | −931−0.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,080,063 | $2.37 億 | 0.6% | −15,439−1.4% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,652,772 | $2.18 億 | 0.6% | +72,430+4.6% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,144,179 | $1.99 億 | 0.5% | −5000.0% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 30,837,759 | $1.91 億 | 0.5% | +807,681+2.7% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 3,359,351 | $1.90 億 | 0.5% | +256,844+8.3% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,616,029 | $1.90 億 | 0.5% | −203,509−11.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 93,590 | $1.86 億 | 0.5% | −2,280−2.4% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 2,008,882 | $1.86 億 | 0.5% | −6220.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,390,985 | $1.83 億 | 0.5% | +91,154+7.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 952,404 | $1.82 億 | 0.5% | −70,260−6.9% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 877,053 | $1.73 億 | 0.4% | −83,687−8.7% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 3,157,793 | $1.73 億 | 0.4% | +8980.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,559,277 | $1.73 億 | 0.4% | +69,940+4.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 281,029 | $1.65 億 | 0.4% | −3,901−1.4% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 913,967 | $1.61 億 | 0.4% | +1,359+0.1% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 2,484,012 | $1.59 億 | 0.4% | −366,443−12.9% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 6,673,226 | $1.59 億 | 0.4% | +632,671+10.5% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 734,167 | $1.54 億 | 0.4% | −219,889−23.0% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 242,178 | $1.49 億 | 0.4% | −8,126−3.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 2,153,133 | $1.49 億 | 0.4% | +126,441+6.2% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,324,970 | $1.47 億 | 0.4% | −1,6040.0% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,151,495 | $1.45 億 | 0.4% | +176,736+18.1% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 434,121 | $1.42 億 | 0.4% | −49,721−10.3% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,391,691 | $1.37 億 | 0.4% | +442,219+22.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 107,844 | $1.37 億 | 0.4% | +1,985+1.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 785,682 | $1.35 億 | 0.4% | +15,788+2.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 253,317 | $1.32 億 | 0.3% | −4,480−1.7% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 1,570,286 | $1.31 億 | 0.3% | −323,914−17.1% | 減碼 | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 13,069,717 | $1.30 億 | 0.3% | +2,588,398+24.7% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,850,768 | $1.29 億 | 0.3% | −2,510−0.1% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,757,166 | $1.27 億 | 0.3% | −1,036,414−15.3% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,250,000 | $1.24 億 | 0.3% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,434,620 | $1.22 億 | 0.3% | −50.0% | 減碼 | 歷史 |
| DEIDouglas Emmett Inc | COM | 6,388,156 | $1.19 億 | 0.3% | −1,2880.0% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,010,000 | $1.17 億 | 0.3% | 00.0% | 不變 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,374,077 | $1.15 億 | 0.3% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 484,330 | $1.12 億 | 0.3% | −20,742−4.1% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,125,941 | $1.12 億 | 0.3% | −126,814−10.1% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 631,257 | $1.12 億 | 0.3% | +37,550+6.3% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 10,078,316 | $1.09 億 | 0.3% | −327,583−3.1% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 420,366 | $1.06 億 | 0.3% | +105,656+33.6% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 8,485,308 | $1.03 億 | 0.3% | +1,182,193+16.2% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 2,443,712 | $1.03 億 | 0.3% | +531,353+27.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 323,335 | $1.02 億 | 0.3% | +546+0.2% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 58,198 | $9,896 萬 | 0.3% | +5,745+11.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 897,555 | $9,665 萬 | 0.2% | +47,075+5.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 322,361 | $9,643 萬 | 0.2% | −12,714−3.8% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 2,000,000 | $9,488 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,867,253 | $9,428 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MACMacerich Co | COM | 4,675,471 | $9,314 萬 | 0.2% | +2,980,051+175.8% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,499,356 | $9,298 萬 | 0.2% | +106,391+4.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,000,000 | $9,266 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 154,650 | $9,191 萬 | 0.2% | −99,491−39.1% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 700,000 | $8,897 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 262,597 | $8,748 萬 | 0.2% | +37,154+16.5% | 加碼 | – |
| LVSLas Vegas Sands Corp | COM | 1,627,165 | $8,357 萬 | 0.2% | +46,090+2.9% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 904,982 | $8,319 萬 | 0.2% | −35,000−3.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 391,262 | $8,226 萬 | 0.2% | −20,875−5.1% | 減碼 | 歷史 |
| TRUTransUnion | COM | 871,818 | $8,083 萬 | 0.2% | −4,570−0.5% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 19,901,826 | $8,060 萬 | 0.2% | +4,661,220+30.6% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 458,769 | $8,040 萬 | 0.2% | −33,517−6.8% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 430,454 | $8,021 萬 | 0.2% | +430,454 | 新進 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 319,734 | $7,903 萬 | 0.2% | +11,439+3.7% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,141,546 | $7,769 萬 | 0.2% | −25,473−2.2% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 1,065,579 | $7,744 萬 | 0.2% | −105,329−9.0% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 4,750,000 | $7,667 萬 | 0.2% | +1,250,000+35.7% | 加碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 1,067,763 | $7,662 萬 | 0.2% | +379,565+55.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 146,216 | $7,632 萬 | 0.2% | −14,009−8.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 71,899 | $7,622 萬 | 0.2% | −3,345−4.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 530,854 | $7,585 萬 | 0.2% | −25,233−4.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 301,279 | $7,545 萬 | 0.2% | +951+0.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（28 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| REXRRexford Industrial Realty, Inc. | COM | 1,526,016 | $7,677 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 1,482,755 | $6,189 萬 | 0.2% | 歷史 |
| PLDPrologis, Inc. | REIT | 381,980 | $4,824 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 192,717 | $4,482 萬 | 0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 905,787 | $3,194 萬 | 0.1% | 歷史 |
| FOXFFox Factory Holding Corp | COM | 500,000 | $2,075 萬 | 0.1% | 歷史 |
| LINELineage, Inc. | COM | 261,228 | $2,048 萬 | 0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 392,632 | $1,768 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 105,364 | $1,729 萬 | <0.1% | 歷史 |
| COLDAmericold Realty Trust | COM | 500,000 | $1,414 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 106,410 | $952.7 萬 | <0.1% | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 168,158 | $819.4 萬 | <0.1% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 51,331 | $635.0 萬 | <0.1% | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,600 | $603.2 萬 | <0.1% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 52,400 | $595.1 萬 | <0.1% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 10,068 | $541.9 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 91,396 | $511.6 萬 | <0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 4,500 | $473.1 萬 | <0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 156,395 | $318.0 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 17,880 | $205.6 萬 | <0.1% | 歷史 |
| SGRYSurgery Partners, Inc. | Stock | 40,000 | $129.0 萬 | <0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 17,087 | $107.0 萬 | <0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 12,749 | $98.5 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 30,000 | $85.5 萬 | <0.1% | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 14,069 | $67.3 萬 | <0.1% | – |
| MDBMongoDB, Inc. | CL A | 1,661 | $44.9 萬 | <0.1% | 歷史 |
| CTVInnovid Corp. | COMMON STOCK | 191,161 | $34.4 萬 | <0.1% | 歷史 |
| PSAPublic Storage | COM | 1 | $364 | <0.1% | 歷史 |