Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 306
- 較 2025 年第 1 季 −8
- 總值
- $368.9 億
- 較 2025 年第 1 季 +$28.4 億 (+8.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 13,018,798 | $41.4 億 | 11.2% | −1,194,335−8.4% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 19,727,230 | $18.0 億 | 4.9% | −239,522−1.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,679,935 | $15.8 億 | 4.3% | +647,413+3.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 3,652,761 | $14.8 億 | 4.0% | −118,848−3.2% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,589,520 | $13.2 億 | 3.6% | −78,162−1.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,170,333 | $12.5 億 | 3.4% | +98,680+4.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 2,032,620 | $10.9 億 | 3.0% | −27,157−1.3% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,231,916 | $9.98 億 | 2.7% | −16,110−0.7% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,475,549 | $8.60 億 | 2.3% | +191,327+3.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,763,794 | $8.53 億 | 2.3% | +24,936+1.4% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 5,955,212 | $8.32 億 | 2.3% | +166,249+2.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 937,323 | $7.19 億 | 1.9% | +49,367+5.6% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,051,368 | $6.43 億 | 1.7% | −172,800−2.4% | 減碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 12,269,004 | $6.38 億 | 1.7% | +666,593+5.7% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 4,990,652 | $6.33 億 | 1.7% | +317,618+6.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,889,282 | $4.56 億 | 1.2% | +17,221+0.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,588,874 | $4.35 億 | 1.2% | −15,056−0.9% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,295,326 | $4.07 億 | 1.1% | −4,182−0.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,214,330 | $3.78 億 | 1.0% | +1,836+0.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,365,805 | $3.44 億 | 0.9% | −228,740−3.0% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 59,974,407 | $3.38 億 | 0.9% | +1,302,823+2.2% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,570,600 | $3.30 億 | 0.9% | −396,003−13.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,664,940 | $3.07 億 | 0.8% | +145,006+5.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 238,933 | $2.81 億 | 0.8% | −41,992−14.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 8,377,907 | $2.53 億 | 0.7% | −893,377−9.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,078,330 | $2.37 億 | 0.6% | −2,148−0.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,941,817 | $2.35 億 | 0.6% | +242,106+14.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,198,424 | $2.33 億 | 0.6% | +542,556+14.8% | 加碼依 4 比 1 拆股換算 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 4,477,403 | $2.20 億 | 0.6% | +453,052+11.3% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 4,139,974 | $2.15 億 | 0.6% | +132,756+3.3% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,146,143 | $2.06 億 | 0.6% | +1,964+0.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 273,059 | $2.02 億 | 0.5% | −8,054−2.9% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,401,833 | $1.96 億 | 0.5% | +38,888+2.9% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 4,084,269 | $1.90 億 | 0.5% | −525,277−11.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,228,446 | $1.89 億 | 0.5% | −93,801−7.1% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,889,030 | $1.87 億 | 0.5% | +35,978+1.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 334,758 | $1.67 億 | 0.5% | −29,257−8.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 61,514 | $1.61 億 | 0.4% | −3,852−5.9% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,670,460 | $1.57 億 | 0.4% | +929,997+33.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,510,075 | $1.55 億 | 0.4% | +493,211+24.5% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,241,174 | $1.53 億 | 0.4% | −9,023−0.7% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 192,418 | $1.53 億 | 0.4% | +53,130+38.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,088,350 | $1.50 億 | 0.4% | +217,724+11.6% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 80,910 | $1.48 億 | 0.4% | −5,330−6.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 529,935 | $1.46 億 | 0.4% | +17,864+3.5% | 加碼 | 歷史 |
| GTLSChart Industries Inc | COM | 885,306 | $1.46 億 | 0.4% | −65,897−6.9% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,928,299 | $1.45 億 | 0.4% | −15,583−0.8% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,795,147 | $1.44 億 | 0.4% | −480,659−14.7% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 253,672 | $1.44 億 | 0.4% | +180+0.1% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,684,350 | $1.40 億 | 0.4% | −828,161−15.0% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 2,699,877 | $1.39 億 | 0.4% | +188,915+7.5% | 加碼 | 歷史 |
| DAYDayforce, Inc. | COM | 2,430,492 | $1.35 億 | 0.4% | −709,940−22.6% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 354,475 | $1.34 億 | 0.4% | +28,607+8.8% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 6,094,715 | $1.34 億 | 0.4% | +665,823+12.3% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 87,844 | $1.34 億 | 0.4% | −20,000−18.5% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 518,364 | $1.33 億 | 0.4% | +46,523+9.9% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 579,204 | $1.31 億 | 0.4% | −63,893−9.9% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,134,680 | $1.30 億 | 0.4% | +611,523+116.9% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,010,000 | $1.29 億 | 0.3% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 327,035 | $1.26 億 | 0.3% | +5,128+1.6% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 567,767 | $1.25 億 | 0.3% | −131,909−18.9% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,150,000 | $1.25 億 | 0.3% | 00.0% | 不變 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,337,236 | $1.25 億 | 0.3% | +482,570+56.5% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,415,134 | $1.22 億 | 0.3% | +14,486+0.6% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 1,751,387 | $1.21 億 | 0.3% | +137,434+8.5% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,417,398 | $1.15 億 | 0.3% | +228,040+19.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 2,731,429 | $1.09 億 | 0.3% | +1,632,626+148.6% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 948,015 | $1.08 億 | 0.3% | −574,800−37.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,000,000 | $1.04 億 | 0.3% | 00.0% | 不變 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 358,291 | $1.03 億 | 0.3% | −9,889−2.7% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 391,992 | $1.01 億 | 0.3% | +45,293+13.1% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 248,101 | $1.01 億 | 0.3% | +10,564+4.4% | 加碼 | – |
| ICLRIcon PLC | COM | 690,623 | $1.00 億 | 0.3% | −13,862−2.0% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 935,388 | $1.00 億 | 0.3% | +46,313+5.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 180,733 | $9,962 萬 | 0.3% | −32,667−15.3% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 506,473 | $9,918 萬 | 0.3% | −328,409−39.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,861,341 | $9,891 萬 | 0.3% | +388,627+26.4% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,153,908 | $9,641 萬 | 0.3% | +86,503+2.8% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 8,000,606 | $9,449 萬 | 0.3% | −1,215,100−13.2% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,500,000 | $9,399 萬 | 0.3% | −300,000−16.7% | 減碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 1,237,433 | $9,339 萬 | 0.3% | −190,312−13.3% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 25,294,776 | $9,005 萬 | 0.2% | +4,813,397+23.5% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 5,000,000 | $8,780 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,273,871 | $8,716 萬 | 0.2% | +249,807+24.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 481,039 | $8,674 萬 | 0.2% | +37,595+8.5% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 573,985 | $8,586 萬 | 0.2% | +64,429+12.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,578,464 | $8,584 萬 | 0.2% | −31,794−2.0% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 378,732 | $8,465 萬 | 0.2% | −4,856−1.3% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 700,000 | $8,418 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 222,479 | $8,342 萬 | 0.2% | +57,228+34.6% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 792,634 | $8,332 萬 | 0.2% | +980.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 618,233 | $8,305 萬 | 0.2% | +39,469+6.8% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 368,163 | $8,238 萬 | 0.2% | −47,046−11.3% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 780,000 | $8,171 萬 | 0.2% | −5,000−0.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,073,912 | $8,157 萬 | 0.2% | −52,805−4.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,379,912 | $7,785 萬 | 0.2% | −45,000−3.2% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 98,639 | $7,689 萬 | 0.2% | +65,795+200.3% | 加碼 | 歷史 |
| TRUTransUnion | COM | 872,483 | $7,678 萬 | 0.2% | +865+0.1% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,492,785 | $7,673 萬 | 0.2% | −94,268−5.9% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 824,165 | $7,566 萬 | 0.2% | +257,331+45.4% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（28 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UTZUtz Brands, Inc. | COM CL A | 3,250,000 | $4,576 萬 | 0.1% | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 873,239 | $3,591 萬 | 0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 165,285 | $3,547 萬 | 0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 56,890 | $2,980 萬 | 0.1% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 194,207 | $2,884 萬 | 0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 208,427 | $2,315 萬 | 0.1% | 歷史 |
| BASECouchbase, Inc. | COM | 1,395,158 | $2,197 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 659,304 | $2,160 萬 | 0.1% | 歷史 |
| LENLennar Corp | CL A | 184,914 | $2,122 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 110,979 | $1,866 萬 | 0.1% | 歷史 |
| DNUTKrispy Kreme, Inc. | COM | 3,645,959 | $1,794 萬 | 0.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 184,499 | $1,429 萬 | <0.1% | 歷史 |
| RHRH | COM | 42,968 | $1,007 萬 | <0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 340,548 | $997.1 萬 | <0.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 79,830 | $832.1 萬 | <0.1% | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 112,719 | $608.2 萬 | <0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 30,401 | $546.3 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 243,920 | $493.2 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 315,000 | $311.9 萬 | <0.1% | 歷史 |
| GKOSGLAUKOS Corp | COM | 20,500 | $201.8 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 12,500 | $168.1 萬 | <0.1% | 歷史 |
| ALXAlexanders Inc | COM | 5,000 | $104.6 萬 | <0.1% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,500 | $86.4 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 2,581 | $52.0 萬 | <0.1% | 歷史 |
| PGProcter & Gamble Co | Stock | 1,796 | $30.6 萬 | <0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 10,000 | $24.0 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 152 | $8.24 萬 | <0.1% | – |
| SJMJ M SMUCKER Co | Stock | 251 | $2.97 萬 | <0.1% | 歷史 |