Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 327
- 較 2025 年第 3 季 −3
- 總值
- $369.1 億
- 較 2025 年第 3 季 −$8.02 億 (−2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 11,927,475 | $53.6 億 | 14.5% | −20,139−0.2% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 17,987,505 | $17.3 億 | 4.7% | −772,150−4.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,755,747 | $15.8 億 | 4.3% | +361,630+15.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 19,498,099 | $13.1 億 | 3.6% | +242,533+1.3% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,798,041 | $12.2 億 | 3.3% | −86,088−4.6% | 減碼 | 歷史 |
| ITGartner Inc | COM | 4,212,957 | $10.6 億 | 2.9% | −109,156−2.5% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 5,147,550 | $10.3 億 | 2.8% | −21,301−0.4% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,106,485 | $9.79 億 | 2.7% | −10,188−0.2% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 2,888,845 | $8.38 億 | 2.3% | +1,069,786+58.8% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 12,519,892 | $7.76 億 | 2.1% | +250,725+2.0% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,060,309 | $7.05 億 | 1.9% | −71,650−1.0% | 減碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,386,575 | $7.04 億 | 1.9% | +2,026,679+37.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,781,201 | $6.97 億 | 1.9% | −7,389−0.4% | 減碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 59,959,449 | $6.81 億 | 1.8% | +25,0010.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,809,928 | $6.39 億 | 1.7% | −892,764−15.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 997,291 | $5.79 億 | 1.6% | +8,596+0.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,988,943 | $5.57 億 | 1.5% | +3,641+0.1% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 2,288,270 | $3.68 億 | 1.0% | +2,771+0.1% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 7,966,037 | $3.26 億 | 0.9% | +1,612,236+25.4% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,643,376 | $2.99 億 | 0.8% | +33,608+0.7% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 1,132,544 | $2.93 億 | 0.8% | −275,697−19.6% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,302,611 | $2.91 億 | 0.8% | +81,596+6.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,225,159 | $2.83 億 | 0.8% | +146,847+13.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,241,794 | $2.70 億 | 0.7% | −172,511−12.2% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,028,366 | $2.53 億 | 0.7% | +61,490+3.1% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 5,405,486 | $2.51 億 | 0.7% | +658,933+13.9% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,545,572 | $2.50 億 | 0.7% | −525,071−25.4% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,277,492 | $2.37 億 | 0.6% | +90,558+7.6% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,710,742 | $2.31 億 | 0.6% | −178,788−9.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,359,332 | $2.19 億 | 0.6% | −3,653−0.3% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 146,334 | $2.04 億 | 0.6% | −65,018−30.8% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,123,951 | $1.96 億 | 0.5% | −6,239−0.6% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 634,652 | $1.93 億 | 0.5% | +28,740+4.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 564,297 | $1.90 億 | 0.5% | +2000.0% | 加碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,816,447 | $1.89 億 | 0.5% | +141,409+1.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 537,840 | $1.86 億 | 0.5% | +40,441+8.1% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 270,126 | $1.78 億 | 0.5% | +4,991+1.9% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 3,635,917 | $1.67 億 | 0.5% | +1,233,637+51.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 341,758 | $1.65 億 | 0.4% | +6,211+1.9% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,674,455 | $1.61 億 | 0.4% | +568,487+13.8% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,166,270 | $1.58 億 | 0.4% | +9,385+0.8% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 1,071,647 | $1.57 億 | 0.4% | +67,948+6.8% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 3,327,989 | $1.52 億 | 0.4% | +447,039+15.5% | 加碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,219,590 | $1.47 億 | 0.4% | −118,268−8.8% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 4,120,031 | $1.46 億 | 0.4% | +741,200+21.9% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 2,119,505 | $1.44 億 | 0.4% | +310,406+17.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,109,127 | $1.42 億 | 0.4% | +217,605+24.4% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,914,221 | $1.40 億 | 0.4% | −457,011−19.3% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 328,010 | $1.38 億 | 0.4% | −28,836−8.1% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 303,110 | $1.36 億 | 0.4% | −24,539−7.5% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,613,666 | $1.34 億 | 0.4% | +154,756+10.6% | 加碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 3,784,848 | $1.32 億 | 0.4% | −473,816−11.1% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 153,719 | $1.29 億 | 0.4% | −13,975−8.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 61,964 | $1.25 億 | 0.3% | −670−1.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,150,028 | $1.25 億 | 0.3% | 00.0% | 不變 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 880,076 | $1.19 億 | 0.3% | +301,536+52.1% | 加碼 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 1,096,931 | $1.17 億 | 0.3% | +134,313+14.0% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 68,651 | $1.16 億 | 0.3% | −7,178−9.5% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 936,962 | $1.11 億 | 0.3% | +309,869+49.4% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 145,429 | $1.11 億 | 0.3% | −32,919−18.5% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,515,982 | $1.10 億 | 0.3% | +35,206+2.4% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 423,182 | $1.10 億 | 0.3% | −35,000−7.6% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 434,342 | $1.10 億 | 0.3% | +9,613+2.3% | 加碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 700,040 | $1.05 億 | 0.3% | 00.0% | 不變 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 844,634 | $1.05 億 | 0.3% | +1,900+0.2% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 77,799 | $1.03 億 | 0.3% | −4,350−5.3% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,013,488 | $1.03 億 | 0.3% | +74,526+7.9% | 加碼 | 歷史 |
| CPNGCoupang, Inc. | CL A | 4,274,350 | $1.01 億 | 0.3% | −31,545−0.7% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,497,892 | $9,750 萬 | 0.3% | +279,663+23.0% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 534,248 | $9,735 萬 | 0.3% | −150,693−22.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 954,547 | $9,694 萬 | 0.3% | −1,184,503−55.4% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 1,219,483 | $9,436 萬 | 0.3% | +1,048,958+615.1% | 加碼 | 歷史 |
| FROGJFrog Ltd | Stock | 1,493,518 | $9,329 萬 | 0.3% | +244,450+19.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 86,476 | $9,293 萬 | 0.3% | +863+1.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 207,437 | $9,234 萬 | 0.3% | −18,623−8.2% | 減碼 | 歷史 |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 1,209,773 | $9,183 萬 | 0.2% | −723,116−37.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 580,010 | $8,940 萬 | 0.2% | −36,232−5.9% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 544,779 | $8,927 萬 | 0.2% | +163,101+42.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 900,000 | $8,866 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 381,878 | $8,377 萬 | 0.2% | +8,456+2.3% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,858,796 | $8,307 萬 | 0.2% | −3,285,200−63.9% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,354,401 | $8,247 萬 | 0.2% | −172,994−11.3% | 減碼 | 歷史 |
| BAPCredicorp Ltd | COM | 285,044 | $8,181 萬 | 0.2% | −10,878−3.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 409,604 | $8,075 萬 | 0.2% | −44,630−9.8% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 267,703 | $7,690 萬 | 0.2% | +3,286+1.2% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 21,705,742 | $7,662 萬 | 0.2% | +148,455+0.7% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 5,000,261 | $7,410 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 1,208,539 | $7,254 萬 | 0.2% | −71,373−5.6% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 263,189 | $7,241 萬 | 0.2% | −37,742−12.5% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 3,010,428 | $7,234 萬 | 0.2% | +2250.0% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,207,499 | $7,101 萬 | 0.2% | −1,288,824−51.6% | 減碼 | 歷史 |
| ESTAEstablishment Labs Holdings Inc. | COM | 961,226 | $7,005 萬 | 0.2% | −220,598−18.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 813,353 | $6,975 萬 | 0.2% | −9,130−1.1% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 756,025 | $6,926 萬 | 0.2% | −3,500−0.5% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 2,983,065 | $6,882 萬 | 0.2% | +588,033+24.6% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 1,900,166 | $6,837 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HTFLHeartflow, Inc. | COM | 2,303,877 | $6,716 萬 | 0.2% | +1,066,371+86.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 490,582 | $6,671 萬 | 0.2% | −48,861−9.1% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,499,500 | $6,499 萬 | 0.2% | +121,378+8.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 225,132 | $6,421 萬 | 0.2% | +1,966+0.9% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（36 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TREXTrex Co Inc | COM | 1,589,735 | $8,214 萬 | 0.2% | 歷史 |
| ITGRInteger Holdings Corp | COM | 766,055 | $7,916 萬 | 0.2% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 243,708 | $7,843 萬 | 0.2% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 1,408,487 | $5,709 萬 | 0.2% | 歷史 |
| IRMIron Mountain Inc | COM | 436,831 | $4,453 萬 | 0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 523,064 | $3,603 萬 | 0.1% | 歷史 |
| DHIHorton D R Inc | COM | 199,717 | $3,385 萬 | 0.1% | 歷史 |
| BEKEKE Holdings Inc. | SPONSORED ADS | 1,756,357 | $3,337 萬 | 0.1% | 歷史 |
| JBIJanus International Group, Inc. | COMMON STOCK | 2,750,000 | $2,714 萬 | 0.1% | 歷史 |
| IRTIndependence Realty Trust, Inc. | COM | 1,467,193 | $2,405 萬 | 0.1% | 歷史 |
| METCRamaco Resources, Inc. | COM CL A | 623,058 | $2,068 萬 | 0.1% | 歷史 |
| GFIGold Fields Ltd | SPONSORED ADR | 370,774 | $1,556 萬 | <0.1% | 歷史 |
| VICIVici Properties Inc. | COM | 239,048 | $779.5 萬 | <0.1% | 歷史 |
| INVHInvitation Homes Inc. | COM | 258,156 | $757.2 萬 | <0.1% | 歷史 |
| SMASmartStop Self Storage REIT, Inc. | COMMON STOCK | 185,572 | $698.5 萬 | <0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 57,196 | $693.5 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 248,042 | $614.9 萬 | <0.1% | 歷史 |
| UDRUDR, Inc. | COM | 88,575 | $330.0 萬 | <0.1% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 54,733 | $289.9 萬 | <0.1% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 38,628 | $212.9 萬 | <0.1% | 歷史 |
| DOCSDoximity, Inc. | CL A | 27,000 | $197.5 萬 | <0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 17,500 | $167.6 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 20,104 | $167.5 萬 | <0.1% | 歷史 |
| MANUManchester United plc | ORD CL A | 90,448 | $136.9 萬 | <0.1% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 24,500 | $134.7 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 65,000 | $128.7 萬 | <0.1% | 歷史 |
| DAVAEndava plc | ADS | 118,800 | $108.1 萬 | <0.1% | 歷史 |
| CVSCVS Health Corp | Stock | 13,000 | $98.0 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 12,150 | $93.6 萬 | <0.1% | 歷史 |
| FISVFiserv Inc | Stock | 5,000 | $64.5 萬 | <0.1% | 歷史 |
| ESNTEssent Group Ltd. | COM | 8,335 | $53.0 萬 | <0.1% | 歷史 |
| MRUSMerus N.V. | COM | 5,000 | $47.1 萬 | <0.1% | 歷史 |
| IBNIcici Bank Ltd | ADR | 11,708 | $35.4 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 13,357 | $18.9 萬 | <0.1% | 歷史 |
| MRPMillrose Properties, Inc. | COM CL A | 20 | $672 | <0.1% | 歷史 |
| CYHCommunity Health Systems Inc | COM | 100 | $321 | <0.1% | 歷史 |