Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 326
- 較 2025 年第 4 季 −1
- 總值
- $331.3 億
- 較 2025 年第 4 季 −$37.8 億 (−10.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | Stock | 11,933,509 | $44.4 億 | 13.4% | +6,034+0.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 16,709,759 | $16.0 億 | 4.8% | −1,277,746−7.1% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 2,699,389 | $14.5 億 | 4.4% | −56,358−2.0% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,597,453 | $9.87 億 | 3.0% | +1,449,903+28.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 5,917,616 | $9.37 億 | 2.8% | +1,704,659+40.5% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,633,367 | $9.18 億 | 2.8% | −164,674−9.2% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 6,341,673 | $9.12 億 | 2.8% | +235,188+3.9% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 59,959,449 | $8.86 億 | 2.7% | 00.0% | 不變 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,756,587 | $8.15 億 | 2.5% | +867,742+30.0% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 7,690,494 | $7.96 億 | 2.4% | +303,919+4.1% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 13,412,846 | $7.16 億 | 2.2% | +892,954+7.1% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 7,464,316 | $7.01 億 | 2.1% | +404,007+5.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,027,765 | $6.93 億 | 2.1% | +246,564+13.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 16,314,175 | $6.58 億 | 2.0% | −3,183,924−16.3% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,043,533 | $6.47 億 | 2.0% | +233,605+4.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,319,525 | $6.40 億 | 1.9% | +322,234+32.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 4,718,230 | $5.60 億 | 1.7% | +2,429,960+106.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,919,758 | $5.09 億 | 1.5% | −69,185−2.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,511,976 | $4.77 億 | 1.4% | +1,209,365+92.8% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 9,366,068 | $3.36 億 | 1.0% | +1,400,031+17.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 9,714,605 | $3.30 億 | 1.0% | +4,309,119+79.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 1,181,144 | $2.96 億 | 0.9% | −364,428−23.6% | 減碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,059,076 | $2.74 億 | 0.8% | +30,710+1.5% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,047,376 | $2.71 億 | 0.8% | −596,000−12.8% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,294,654 | $2.70 億 | 0.8% | +69,495+5.7% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,344,941 | $2.66 億 | 0.8% | +67,449+5.3% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 243,975 | $2.39 億 | 0.7% | +98,546+67.8% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 860,026 | $2.15 億 | 0.7% | −272,518−24.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 636,267 | $2.15 億 | 0.6% | +1,615+0.3% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,659,690 | $2.10 億 | 0.6% | −51,052−3.0% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,597,246 | $1.85 億 | 0.6% | +812,398+21.5% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,441,221 | $1.82 億 | 0.5% | +561,145+63.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 325,840 | $1.79 億 | 0.5% | −2,170−0.7% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 1,736,856 | $1.76 億 | 0.5% | +517,266+42.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 133,639 | $1.69 億 | 0.5% | −12,695−8.7% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 5,119,835 | $1.62 億 | 0.5% | +999,804+24.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 523,219 | $1.62 億 | 0.5% | −14,621−2.7% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,061,403 | $1.52 億 | 0.5% | −62,548−5.6% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 256,700 | $1.47 億 | 0.4% | −13,426−5.0% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 1,074,451 | $1.46 億 | 0.4% | −284,881−21.0% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,525,473 | $1.44 億 | 0.4% | −88,193−5.5% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 1,065,747 | $1.41 億 | 0.4% | −43,380−3.9% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 4,674,583 | $1.37 億 | 0.4% | +4,674,583 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 2,366,299 | $1.36 億 | 0.4% | +246,794+11.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 759,515 | $1.28 億 | 0.4% | −482,279−38.8% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 932,031 | $1.27 億 | 0.4% | −234,239−20.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,905,510 | $1.18 億 | 0.4% | −730,407−20.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 382,577 | $1.10 億 | 0.3% | +225,079+142.9% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 915,083 | $1.08 億 | 0.3% | −21,879−2.3% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,279,093 | $1.02 億 | 0.3% | −635,128−33.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 138,648 | $1.01 億 | 0.3% | −15,071−9.8% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 181,481 | $9,857 萬 | 0.3% | −121,629−40.1% | 減碼 | 歷史 |
| NPOEnpro Inc. | COM | 391,730 | $9,819 萬 | 0.3% | +92,880+31.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 457,324 | $9,436 萬 | 0.3% | +47,720+11.7% | 加碼 | 歷史 |
| HTFLHeartflow, Inc. | COM | 3,827,531 | $9,312 萬 | 0.3% | +1,523,654+66.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 4,218,766 | $9,121 萬 | 0.3% | −455,689−9.7% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 78,664 | $9,117 萬 | 0.3% | +865+1.1% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,102,308 | $9,053 萬 | 0.3% | +88,820+8.8% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 1,200,064 | $8,926 萬 | 0.3% | +50,036+4.4% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 419,407 | $8,853 萬 | 0.3% | −14,935−3.4% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 484,763 | $8,736 萬 | 0.3% | +346,585+250.8% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 268,725 | $8,672 萬 | 0.3% | −30,416−10.2% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 1,499,091 | $8,545 萬 | 0.3% | −16,891−1.1% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,740,166 | $8,525 萬 | 0.3% | −160,000−8.4% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 660,040 | $8,440 萬 | 0.3% | −40,000−5.7% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,846,273 | $8,192 萬 | 0.2% | −12,523−0.7% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 998,339 | $8,164 萬 | 0.2% | −221,144−18.1% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 265,363 | $8,069 萬 | 0.2% | −2,340−0.9% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,159,694 | $7,987 萬 | 0.2% | +660,194+44.0% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 635,540 | $7,973 萬 | 0.2% | −436,107−40.7% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 85,066 | $7,824 萬 | 0.2% | −1,410−1.6% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 739,176 | $7,770 萬 | 0.2% | −105,458−12.5% | 減碼 | 歷史 |
| MACMacerich Co | COM | 4,084,693 | $7,720 萬 | 0.2% | +798,432+24.3% | 加碼 | 歷史 |
| BAPCredicorp Ltd | COM | 222,224 | $7,537 萬 | 0.2% | −62,820−22.0% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 23,337,826 | $7,515 萬 | 0.2% | +1,632,084+7.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 42,793 | $7,399 萬 | 0.2% | −19,171−30.9% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 241,208 | $7,340 萬 | 0.2% | −323,089−57.3% | 減碼 | 歷史 |
| PSAPublic Storage | COM | 266,847 | $7,228 萬 | 0.2% | +266,847 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 1,114,416 | $7,072 萬 | 0.2% | +17,485+1.6% | 加碼 | 歷史 |
| LGNLegence Corp. | CL A | 1,245,682 | $7,033 萬 | 0.2% | −150,000−10.7% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 844,377 | $6,987 萬 | 0.2% | +106,361+14.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 587,382 | $6,934 萬 | 0.2% | +96,800+19.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 62,994 | $6,887 萬 | 0.2% | −2,233−3.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 800,000 | $6,802 萬 | 0.2% | −100,000−11.1% | 減碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 1,226,430 | $6,608 萬 | 0.2% | −271,462−18.1% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 186,159 | $6,587 萬 | 0.2% | −21,278−10.3% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 1,273,764 | $6,471 萬 | 0.2% | −80,637−6.0% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 548,346 | $6,461 萬 | 0.2% | +3,567+0.7% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 1,530,228 | $6,315 萬 | 0.2% | +933,700+156.5% | 加碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 750,025 | $6,268 萬 | 0.2% | −6,000−0.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 57,929 | $6,184 萬 | 0.2% | −10,722−15.6% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 398,468 | $6,010 萬 | 0.2% | +16,590+4.3% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 2,710,068 | $5,946 萬 | 0.2% | −300,360−10.0% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 741,485 | $5,853 萬 | 0.2% | +571,485+336.2% | 加碼 | 歷史 |
| CDNACareDx, Inc. | COM | 3,336,409 | $5,792 萬 | 0.2% | +181,229+5.7% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 718,461 | $5,700 萬 | 0.2% | +272,219+61.0% | 加碼 | 歷史 |
| DRVNDriven Brands Holdings Inc. | COM | 4,500,196 | $5,675 萬 | 0.2% | −500,065−10.0% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 2,325,569 | $5,607 萬 | 0.2% | +931,935+66.9% | 加碼 | 歷史 |
| INTAIntapp, Inc. | COM | 2,144,270 | $5,509 萬 | 0.2% | −1,183,719−35.6% | 減碼 | 歷史 |
| CAKECheesecake Factory Inc | COM | 1,000,037 | $5,475 萬 | 0.2% | −250,000−20.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（36 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 954,547 | $9,694 萬 | 0.3% | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 674,577 | $5,448 萬 | 0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 1,426,527 | $5,354 萬 | 0.1% | 歷史 |
| MASIMasimo Corp | COM | 373,899 | $4,863 萬 | 0.1% | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 609,697 | $3,975 萬 | 0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 773,799 | $3,871 萬 | 0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | COMMON SHARES | 1,481,285 | $2,398 萬 | 0.1% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 37,078 | $2,190 萬 | 0.1% | 歷史 |
| XPEVXpeng Inc. | ADS | 940,642 | $1,908 萬 | 0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 500,036 | $1,898 萬 | 0.1% | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 669,792 | $1,407 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 60,709 | $1,390 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 202,984 | $1,370 萬 | <0.1% | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 2,000,000 | $730.0 萬 | <0.1% | 歷史 |
| SHOSunstone Hotel Investors, Inc. | COM | 686,050 | $613.3 萬 | <0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 142,997 | $534.4 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 47,000 | $448.1 萬 | <0.1% | 歷史 |
| PENPenumbra Inc | COM | 13,926 | $433.0 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 56,080 | $423.7 萬 | <0.1% | 歷史 |
| MCKMcKesson Corp | Stock | 5,000 | $410.1 萬 | <0.1% | 歷史 |
| iShares Tr46435G268 | RUSEL 2500 ETF | 51,896 | $388.9 萬 | <0.1% | – |
| AAPLApple Inc. | Stock | 14,293 | $388.6 萬 | <0.1% | 歷史 |
| POOLPool Corp | COM | 16,621 | $380.2 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 8,105 | $361.5 萬 | <0.1% | – |
| IRDMIridium Communications Inc. | COM | 200,000 | $347.6 萬 | <0.1% | 歷史 |
| HUBSHubSpot Inc | COM | 6,122 | $245.7 萬 | <0.1% | 歷史 |
| Vanguard Information Technology ETF92204A702 | ETF | 2,682 | $202.2 萬 | <0.1% | – |
| UNHUnitedHealth Group Inc | Stock | 6,000 | $198.1 萬 | <0.1% | 歷史 |
| EHCEncompass Health Corp | COM | 17,500 | $185.7 萬 | <0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 27,426 | $139.5 萬 | <0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,500 | $139.2 萬 | <0.1% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 16,596 | $104.7 萬 | <0.1% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 3,500 | $69.6 萬 | <0.1% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 1,852 | $39.8 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,621 | $23.9 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 19 | $3,703 | <0.1% | 歷史 |