Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 330
- 較 2025 年第 2 季 +24
- 總值
- $377.1 億
- 較 2025 年第 2 季 +$8.25 億 (+2.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 11,947,614 | $53.1 億 | 14.1% | −1,071,184−8.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 18,759,655 | $17.0 億 | 4.5% | −967,575−4.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,255,566 | $16.2 億 | 4.3% | −424,369−2.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,394,117 | $13.6 億 | 3.6% | +223,784+10.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,884,129 | $12.0 億 | 3.2% | −148,491−7.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,168,851 | $11.9 億 | 3.2% | −420,669−7.5% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,322,113 | $11.4 億 | 3.0% | +669,352+18.3% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,116,673 | $8.68 億 | 2.3% | +161,461+2.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,702,692 | $8.53 億 | 2.3% | +227,143+4.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,788,590 | $7.61 億 | 2.0% | +24,796+1.4% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 12,269,167 | $7.49 億 | 2.0% | +1630.0% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 988,695 | $6.90 億 | 1.8% | +51,372+5.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,131,959 | $6.81 億 | 1.8% | +80,591+1.1% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 5,359,896 | $5.73 億 | 1.5% | +369,244+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,985,302 | $5.57 億 | 1.5% | +96,020+3.3% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 1,819,059 | $5.21 億 | 1.4% | −412,857−18.5% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 59,934,448 | $4.01 億 | 1.1% | −39,959−0.1% | 減碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,408,241 | $3.91 億 | 1.0% | −180,633−11.4% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,285,499 | $3.40 億 | 0.9% | −379,441−14.2% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,414,305 | $3.28 億 | 0.9% | +118,979+9.2% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,609,768 | $3.17 億 | 0.8% | +411,344+9.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,070,643 | $3.12 億 | 0.8% | −499,957−19.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,221,015 | $3.07 億 | 0.8% | +6,685+0.6% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 6,353,801 | $2.88 億 | 0.8% | +1,876,398+41.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 211,352 | $2.59 億 | 0.7% | −27,581−11.5% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,966,876 | $2.53 億 | 0.7% | +25,059+1.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 5,143,996 | $2.40 億 | 0.6% | −2,221,809−30.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,078,312 | $2.37 億 | 0.6% | −180.0% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,889,530 | $2.34 億 | 0.6% | +5000.0% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,130,190 | $2.32 億 | 0.6% | −15,953−1.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,362,985 | $2.15 億 | 0.6% | −38,848−2.8% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,186,934 | $2.11 億 | 0.6% | −41,512−3.4% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 4,746,553 | $2.01 億 | 0.5% | +606,579+14.7% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 265,135 | $1.95 億 | 0.5% | −7,924−2.9% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,003,699 | $1.79 億 | 0.5% | +55,684+5.9% | 加碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,932,889 | $1.77 億 | 0.5% | −2,151,380−52.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 335,547 | $1.74 億 | 0.5% | +789+0.2% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,337,858 | $1.72 億 | 0.5% | +6220.0% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,371,232 | $1.71 億 | 0.5% | −43,902−1.8% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 605,912 | $1.69 億 | 0.4% | +26,708+4.6% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 564,097 | $1.68 億 | 0.4% | +45,733+8.8% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,258,664 | $1.65 億 | 0.4% | +1,104,756+35.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,402,280 | $1.65 億 | 0.4% | −107,795−4.3% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 497,399 | $1.64 億 | 0.4% | −32,536−6.1% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,156,885 | $1.60 億 | 0.4% | +22,205+2.0% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,105,968 | $1.54 億 | 0.4% | +435,508+11.9% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 356,846 | $1.48 億 | 0.4% | +2,371+0.7% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 62,634 | $1.46 億 | 0.4% | +1,120+1.8% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 1,809,099 | $1.45 億 | 0.4% | +1,127,033+165.2% | 加碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 1,458,910 | $1.41 億 | 0.4% | +41,512+2.9% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 178,348 | $1.40 億 | 0.4% | −14,070−7.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 2,496,323 | $1.39 億 | 0.4% | −298,824−10.7% | 減碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,305,895 | $1.39 億 | 0.4% | −378,455−8.1% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,675,038 | $1.38 億 | 0.4% | +1,580,323+25.9% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 327,649 | $1.28 億 | 0.3% | +614+0.2% | 加碼 | 歷史 |
| IOTSamsara Inc. | Stock | 3,378,831 | $1.26 億 | 0.3% | +647,402+23.7% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 167,694 | $1.24 億 | 0.3% | −13,039−7.2% | 減碼 | 歷史 |
| ICLRIcon PLC | COM | 684,941 | $1.20 億 | 0.3% | −5,682−0.8% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,150,028 | $1.19 億 | 0.3% | +280.0% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 2,880,950 | $1.18 億 | 0.3% | +181,073+6.7% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 2,139,050 | $1.17 億 | 0.3% | +277,709+14.9% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 75,829 | $1.13 億 | 0.3% | −5,081−6.3% | 減碼 | 歷史 |
| CNSCohen & Steers, Inc. | COM | 1,728,387 | $1.13 億 | 0.3% | −199,912−10.4% | 減碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 458,182 | $1.13 億 | 0.3% | −22,857−4.8% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 226,060 | $1.13 億 | 0.3% | −27,612−10.9% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,527,395 | $1.13 億 | 0.3% | +453,483+42.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 82,149 | $1.08 億 | 0.3% | −5,695−6.5% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,480,776 | $1.08 億 | 0.3% | +206,905+16.2% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 424,729 | $1.08 億 | 0.3% | +32,737+8.4% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 616,242 | $1.05 億 | 0.3% | +42,257+7.4% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 534,053 | $1.03 億 | 0.3% | −33,714−5.9% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 891,522 | $1.02 億 | 0.3% | +98,888+12.5% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 938,962 | $1.02 億 | 0.3% | −302,212−24.3% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 842,734 | $1.01 億 | 0.3% | +18,569+2.3% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 1,295,284 | $1.00 億 | 0.3% | +60,483+4.9% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 700,040 | $9,832 萬 | 0.3% | +400.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 454,234 | $9,747 萬 | 0.3% | −52,239−10.3% | 減碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 962,618 | $9,706 萬 | 0.3% | +27,230+2.9% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 325,650 | $9,701 萬 | 0.3% | −32,641−9.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 900,000 | $9,401 萬 | 0.2% | −100,000−10.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,798,634 | $8,815 萬 | 0.2% | −289,716−13.9% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 21,557,287 | $8,774 萬 | 0.2% | −3,737,489−14.8% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,900,166 | $8,608 萬 | 0.2% | +1660.0% | 加碼 | 歷史 |
| ODDOddity Tech Ltd | SHS CL A | 1,376,781 | $8,577 萬 | 0.2% | +139,348+11.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,010,203 | $8,492 萬 | 0.2% | +2030.0% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 373,422 | $8,423 萬 | 0.2% | +5,259+1.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 1,589,735 | $8,214 萬 | 0.2% | +11,271+0.7% | 加碼 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 6,314,857 | $8,190 萬 | 0.2% | −1,685,749−21.1% | 減碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 5,000,261 | $8,055 萬 | 0.2% | +2610.0% | 加碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 766,055 | $7,916 萬 | 0.2% | +343,797+81.4% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 300,931 | $7,894 萬 | 0.2% | −6,716−2.2% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 295,922 | $7,880 萬 | 0.2% | −82,810−21.9% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 243,708 | $7,843 萬 | 0.2% | +169,049+226.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 539,443 | $7,682 萬 | 0.2% | −78,790−12.7% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 1,279,912 | $7,518 萬 | 0.2% | −100,000−7.2% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,598,057 | $7,204 萬 | 0.2% | +211,604+15.3% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 759,525 | $7,198 萬 | 0.2% | −20,475−2.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 578,540 | $7,025 萬 | 0.2% | +80,041+16.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 207,897 | $6,917 萬 | 0.2% | −14,582−6.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 822,483 | $6,891 萬 | 0.2% | −50,000−5.7% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（13 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GTLSChart Industries Inc | COM | 885,306 | $1.46 億 | 0.4% | 歷史 |
| ANSSAnsys Inc | COM | 194,552 | $6,833 萬 | 0.2% | 歷史 |
| LILi Auto Inc. | SPONSORED ADS | 361,861 | $981.0 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 80,866 | $734.6 萬 | <0.1% | 歷史 |
| WATWaters Corp | COM | 14,000 | $488.7 萬 | <0.1% | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 384,549 | $448.8 萬 | <0.1% | 歷史 |
| ELMEElme Communities | SH BEN INT | 236,975 | $376.8 萬 | <0.1% | 歷史 |
| SGMLSigma Lithium Corp | Stock | 419,800 | $188.9 萬 | <0.1% | 歷史 |
| MNTNMNTN, Inc. | CL A | 70,000 | $153.1 萬 | <0.1% | 歷史 |
| RDDTReddit, Inc. | Stock | 9,697 | $146.0 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 5,000 | $78.0 萬 | <0.1% | 歷史 |
| ACNAccenture plc | Stock | 500 | $14.9 萬 | <0.1% | 歷史 |
| CINTCI&T Inc | COM CL A | 17,000 | $10.1 萬 | <0.1% | 歷史 |