Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 314
- 較 2024 年第 4 季 −2
- 總值
- $340.5 億
- 較 2024 年第 4 季 −$46.4 億 (−12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 14,213,133 | $36.8 億 | 10.8% | −365,676−2.5% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 19,966,752 | $19.2 億 | 5.6% | −495,972−2.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 3,771,609 | $15.8 億 | 4.6% | −144,594−3.7% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,032,522 | $15.1 億 | 4.4% | −171,042−0.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,071,653 | $11.7 億 | 3.4% | −60,278−2.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,667,682 | $10.6 億 | 3.1% | −247,501−4.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,248,026 | $10.2 億 | 3.0% | −107,585−4.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,059,777 | $8.65 億 | 2.5% | +54,255+2.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,738,858 | $8.46 億 | 2.5% | +12,254+0.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,284,222 | $8.46 億 | 2.5% | −6,324−0.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,788,963 | $7.09 億 | 2.1% | +238,174+4.3% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,673,034 | $6.20 億 | 1.8% | −9,458−0.2% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,224,168 | $5.66 億 | 1.7% | +6,340+0.1% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 11,602,411 | $5.03 億 | 1.5% | +246,210+2.2% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 887,956 | $4.88 億 | 1.4% | −9,210−1.0% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,603,930 | $4.56 億 | 1.3% | −51,617−3.1% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,299,508 | $3.90 億 | 1.1% | −5,647−0.4% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,594,545 | $3.87 億 | 1.1% | −222,898−2.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,212,494 | $3.61 億 | 1.1% | −40,092−3.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 280,925 | $3.32 億 | 1.0% | −690.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,872,061 | $3.11 億 | 0.9% | +25,414+0.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 852,310 | $2.70 億 | 0.8% | −563,914−39.8% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 58,671,584 | $2.69 億 | 0.8% | +27,833,825+90.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 9,271,284 | $2.53 億 | 0.7% | −1,498,093−13.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,519,934 | $2.41 億 | 0.7% | −61,323−2.4% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,966,603 | $2.14 億 | 0.6% | +216,603+7.9% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,699,711 | $2.06 億 | 0.6% | +46,939+2.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,080,478 | $2.06 億 | 0.6% | +4150.0% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,322,247 | $2.03 億 | 0.6% | +170,752+14.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,522,815 | $2.01 億 | 0.6% | +88,195+6.1% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,275,806 | $1.92 億 | 0.6% | −861,178−20.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,144,179 | $1.85 億 | 0.5% | 00.0% | 不變 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,024,351 | $1.85 億 | 0.5% | +665,000+19.8% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 3,140,432 | $1.83 億 | 0.5% | −386,024−10.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,362,945 | $1.78 億 | 0.5% | −28,040−2.0% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 4,007,218 | $1.76 億 | 0.5% | +849,425+26.9% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 281,113 | $1.62 億 | 0.5% | +840.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 86,240 | $1.59 億 | 0.5% | −7,350−7.9% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,250,197 | $1.59 億 | 0.5% | −309,080−19.8% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,943,882 | $1.56 億 | 0.5% | −65,000−3.2% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 699,676 | $1.52 億 | 0.4% | +699,676 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 913,967 | $1.51 億 | 0.4% | 00.0% | 不變 | 歷史 |
| ROPRoper Technologies Inc | Stock | 253,492 | $1.49 億 | 0.4% | +175+0.1% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 107,844 | $1.49 億 | 0.4% | 00.0% | 不變 | 歷史 |
| INTAIntapp, Inc. | COM | 2,510,962 | $1.47 億 | 0.4% | +26,950+1.1% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,428,892 | $1.45 億 | 0.4% | +103,922+2.0% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 951,203 | $1.37 億 | 0.4% | −1,201−0.1% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,609,546 | $1.37 億 | 0.4% | +235,469+5.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 364,015 | $1.37 億 | 0.4% | −212,226−36.8% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,010,000 | $1.35 億 | 0.4% | 00.0% | 不變 | 歷史 |
| MELIMercadolibre Inc | COM | 65,366 | $1.28 億 | 0.4% | +7,168+12.3% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 213,400 | $1.26 億 | 0.4% | −28,778−11.9% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 704,485 | $1.23 億 | 0.4% | −29,682−4.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,853,052 | $1.22 億 | 0.4% | +2,284+0.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 5,512,511 | $1.21 億 | 0.4% | −244,655−4.2% | 減碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 9,215,706 | $1.18 億 | 0.3% | −862,610−8.6% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 471,841 | $1.17 億 | 0.3% | +51,475+12.2% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 139,288 | $1.14 億 | 0.3% | −152,299−52.2% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,150,000 | $1.11 億 | 0.3% | −100,000−8.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 643,097 | $1.07 億 | 0.3% | −233,956−26.7% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,016,864 | $1.06 億 | 0.3% | −374,827−15.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 321,907 | $1.04 億 | 0.3% | −454−0.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,870,626 | $1.02 億 | 0.3% | +254,597+15.8% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 1,613,953 | $9,900 萬 | 0.3% | +548,374+51.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 834,882 | $9,408 萬 | 0.3% | −62,673−7.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,610,258 | $9,356 萬 | 0.3% | −542,875−25.2% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 416,148 | $9,317 萬 | 0.3% | −17,973−4.1% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 2,740,463 | $9,101 萬 | 0.3% | +241,107+9.6% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,126,717 | $9,067 萬 | 0.3% | +776+0.1% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,000,000 | $9,001 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EFOREverforth Inc | COM | 1,416,680 | $8,928 萬 | 0.3% | −153,606−9.8% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 792,536 | $8,860 萬 | 0.3% | +792,536 | 新進 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,800,000 | $8,759 萬 | 0.3% | −200,000−10.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 512,071 | $8,574 萬 | 0.3% | +27,741+5.7% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 5,000,000 | $8,570 萬 | 0.3% | +250,000+5.3% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 700,000 | $8,554 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 368,180 | $8,528 萬 | 0.3% | −23,082−5.9% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 889,075 | $8,456 萬 | 0.2% | +204,853+29.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 325,868 | $8,283 萬 | 0.2% | +2,533+0.8% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,189,358 | $8,104 萬 | 0.2% | +47,812+4.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 237,537 | $8,029 萬 | 0.2% | −25,060−9.5% | 減碼 | – |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,400,648 | $8,023 萬 | 0.2% | +2,400,648 | 新進 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,067,405 | $7,770 萬 | 0.2% | −3,605,821−54.0% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,424,912 | $7,699 萬 | 0.2% | −123,838−8.0% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 443,444 | $7,603 萬 | 0.2% | −15,325−3.3% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,953,565 | $7,547 萬 | 0.2% | +326,400+20.1% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 887,945 | $7,490 萬 | 0.2% | −17,037−1.9% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 346,699 | $7,314 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TRUTransUnion | COM | 871,618 | $7,234 萬 | 0.2% | −2000.0% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 1,898,519 | $7,178 萬 | 0.2% | +1,188,874+167.5% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 383,588 | $7,141 萬 | 0.2% | −20,951−5.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 854,666 | $7,136 萬 | 0.2% | +745,404+682.2% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 320,866 | $7,127 萬 | 0.2% | +19,587+6.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 509,556 | $7,123 萬 | 0.2% | −276,126−35.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 309,437 | $7,041 萬 | 0.2% | −10,297−3.2% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 785,000 | $6,937 萬 | 0.2% | +5,000+0.6% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,587,053 | $6,918 萬 | 0.2% | −280,200−15.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 959,081 | $6,865 萬 | 0.2% | −108,682−10.2% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,024,064 | $6,761 萬 | 0.2% | +31,270+3.1% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 422,693 | $6,733 萬 | 0.2% | +74,893+21.5% | 加碼 | 歷史 |
2024 年第 4 季之後清倉（31 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NARIInari Medical, Inc. | Stock | 1,312,528 | $6,700 萬 | 0.2% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 253,214 | $6,321 萬 | 0.2% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 539,002 | $5,881 萬 | 0.2% | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 756,087 | $4,921 萬 | 0.1% | 歷史 |
| WEXWEX Inc. | COM | 203,300 | $3,564 萬 | 0.1% | 歷史 |
| BZKanzhun Ltd | SPONSORED ADS | 1,644,401 | $2,269 萬 | 0.1% | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,203,651 | $1,201 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 33,482 | $1,006 萬 | <0.1% | 歷史 |
| IRMIron Mountain Inc | COM | 90,138 | $947.4 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 75,856 | $892.7 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 60,173 | $860.1 萬 | <0.1% | 歷史 |
| ADBEAdobe Inc. | Stock | 19,136 | $850.9 萬 | <0.1% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 514,064 | $723.3 萬 | <0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 202,319 | $563.3 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 131,063 | $454.1 萬 | <0.1% | 歷史 |
| NDSNNordson Corp | COM | 16,268 | $340.4 萬 | <0.1% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 31,297 | $326.6 萬 | <0.1% | 歷史 |
| PCVXVaxcyte, Inc. | COM | 25,000 | $204.7 萬 | <0.1% | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 40,000 | $168.3 萬 | <0.1% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 60,000 | $160.2 萬 | <0.1% | 歷史 |
| WVEWave Life Sciences, Inc. | SHS | 85,000 | $105.1 萬 | <0.1% | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 25,000 | $100.6 萬 | <0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 75,000 | $94.3 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 64,389 | $85.6 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 2,836 | $66.8 萬 | <0.1% | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 31,691 | $66.1 萬 | <0.1% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 120,899 | $44.1 萬 | <0.1% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,578 | $40.7 萬 | <0.1% | 歷史 |
| JANXJanux Therapeutics, Inc. | COM | 6,000 | $32.1 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 1,000 | $11.2 萬 | <0.1% | 歷史 |
| FASTFastenal Co | Stock | 440 | $3.16 萬 | <0.1% | 歷史 |