Bamco Inc
- SEC CIK
- 0001017918
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 345
- 較 2026 年第 1 季 +19
- 總值
- $666.4 億
- 較 2026 年第 1 季 +$335.1 億 (+101.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 145,775,147 | $249.1 億 | 37.4% | +145,775,147 | 新進 | 歷史 |
| TSLATesla, Inc. | Stock | 12,524,752 | $52.7 億 | 7.9% | +591,243+5.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 3,211,753 | $18.0 億 | 2.7% | +512,364+19.0% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 15,872,450 | $15.4 億 | 2.3% | −837,309−5.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 7,279,087 | $14.1 億 | 2.1% | +937,414+14.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 11,155,546 | $12.7 億 | 1.9% | +6,437,316+136.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,433,114 | $11.2 億 | 1.7% | +1,113,589+84.4% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 8,994,456 | $11.1 億 | 1.7% | +2,397,003+36.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 11,655,694 | $10.8 億 | 1.6% | +4,191,378+56.2% | 加碼 | 歷史 |
| RRRRed Rock Resorts, Inc. | CL A | 16,391,131 | $10.7 億 | 1.6% | +2,978,285+22.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 1,976,778 | $10.4 億 | 1.6% | +343,411+21.0% | 加碼 | 歷史 |
| CHHChoice Hotels International Inc | COM | 9,328,354 | $10.3 億 | 1.5% | +1,637,860+21.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 7,601,009 | $9.85 億 | 1.5% | +1,683,393+28.4% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 4,200,856 | $9.67 億 | 1.5% | +444,269+11.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 6,536,697 | $8.90 億 | 1.3% | +1,493,164+29.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 2,663,958 | $8.79 億 | 1.3% | +636,193+31.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 4,702,605 | $8.44 億 | 1.3% | +2,190,629+87.2% | 加碼 | 歷史 |
| BIRKBirkenstock Holding plc | COM SHS | 14,739,609 | $6.34 億 | 1.0% | +5,373,541+57.4% | 加碼 | 歷史 |
| FIGSFIGS, Inc. | CL A | 59,959,449 | $6.13 億 | 0.9% | 00.0% | 不變 | 歷史 |
| CSGPCostar Group, Inc. | COM | 21,626,763 | $6.12 億 | 0.9% | +5,312,588+32.6% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 16,929,770 | $6.00 億 | 0.9% | +7,215,165+74.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,965,306 | $5.93 億 | 0.9% | +45,548+1.6% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 3,499,146 | $5.46 億 | 0.8% | +2,739,631+360.7% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,956,523 | $4.66 億 | 0.7% | +661,869+51.1% | 加碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 4,807,214 | $4.18 億 | 0.6% | +759,838+18.8% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 979,821 | $3.28 億 | 0.5% | −201,323−17.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 667,698 | $3.19 億 | 0.5% | +31,431+4.9% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 1,598,059 | $2.82 億 | 0.4% | −61,631−3.7% | 減碼 | 歷史 |
| WELLWelltower Inc. | REIT | 1,232,060 | $2.80 億 | 0.4% | −112,881−8.4% | 減碼 | 歷史 |
| IOTSamsara Inc. | Stock | 7,881,752 | $2.56 億 | 0.4% | +2,761,917+53.9% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,758,065 | $2.52 億 | 0.4% | +316,844+22.0% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 2,028,799 | $2.32 億 | 0.3% | −30,277−1.5% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 4,072,575 | $2.27 億 | 0.3% | −602,008−12.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 315,789 | $2.27 億 | 0.3% | −10,051−3.1% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 195,637 | $2.04 億 | 0.3% | −48,338−19.8% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 2,523,332 | $2.03 億 | 0.3% | +157,033+6.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 546,232 | $1.95 億 | 0.3% | +163,655+42.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 514,536 | $1.94 億 | 0.3% | −8,683−1.7% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 541,579 | $1.91 億 | 0.3% | +402,561+289.6% | 加碼 | 歷史 |
| PRIPrimerica, Inc. | Stock | 671,453 | $1.91 億 | 0.3% | −188,573−21.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 138,464 | $1.77 億 | 0.3% | +4,825+3.6% | 加碼 | 歷史 |
| LVSLas Vegas Sands Corp | COM | 3,784,278 | $1.75 億 | 0.3% | +2,557,848+208.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 140,540 | $1.69 億 | 0.3% | +55,474+65.2% | 加碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 1,009,102 | $1.66 億 | 0.2% | +77,071+8.3% | 加碼 | 歷史 |
| BXDCBlackstone Digital Infrastructure Trust Inc. | COMMON STOCK | 7,620,555 | $1.65 億 | 0.2% | +7,620,555 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 399,482 | $1.51 億 | 0.2% | +7,752+2.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 562,662 | $1.45 億 | 0.2% | +143,255+34.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,989,386 | $1.39 億 | 0.2% | +1,989,386 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 850,494 | $1.38 億 | 0.2% | −64,589−7.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 508,356 | $1.32 億 | 0.2% | −79,026−13.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 978,961 | $1.32 億 | 0.2% | −95,490−8.9% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 233,313 | $1.31 億 | 0.2% | −23,387−9.1% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 1,240,273 | $1.31 億 | 0.2% | −285,200−18.7% | 減碼 | 歷史 |
| GDSGDS Holdings Ltd | SPONSORED ADS | 4,245,033 | $1.27 億 | 0.2% | −352,213−7.7% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 136,654 | $1.27 億 | 0.2% | −1,994−1.4% | 減碼 | 歷史 |
| MACMacerich Co | COM | 4,999,756 | $1.26 億 | 0.2% | +915,063+22.4% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 869,544 | $1.17 億 | 0.2% | −191,859−18.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 471,598 | $1.16 億 | 0.2% | +14,274+3.1% | 加碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,341,653 | $1.12 億 | 0.2% | +1,341,653 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 790,347 | $1.07 億 | 0.2% | −275,400−25.8% | 減碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 2,141,744 | $1.07 億 | 0.2% | +611,516+40.0% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 680,431 | $1.07 億 | 0.2% | +389,279+133.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 78,501 | $1.05 億 | 0.2% | −163−0.2% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 23,012,611 | $1.03 億 | 0.2% | −325,215−1.4% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 748,466 | $1.02 億 | 0.2% | +200,120+36.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 126,394 | $9,646 萬 | 0.1% | +15,806+14.3% | 加碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 291,397 | $9,630 萬 | 0.1% | +26,034+9.8% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 149,226 | $9,611 萬 | 0.1% | −32,255−17.8% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 660,557 | $9,578 萬 | 0.1% | +517+0.1% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 3,768,624 | $9,520 萬 | 0.1% | −450,142−10.7% | 減碼 | 歷史 |
| HTFLHeartflow, Inc. | COM | 3,225,133 | $9,463 萬 | 0.1% | −602,398−15.7% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 965,239 | $9,360 萬 | 0.1% | +246,778+34.3% | 加碼 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 1,117,678 | $9,277 萬 | 0.1% | −12,375−1.1% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 2,132,011 | $9,080 萬 | 0.1% | −773,499−26.6% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 1,251,099 | $9,060 萬 | 0.1% | −489,067−28.1% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 1,115,395 | $8,954 萬 | 0.1% | +837,860+301.9% | 加碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 742,093 | $8,904 萬 | 0.1% | +608+0.1% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 341,931 | $8,702 萬 | 0.1% | −56,537−14.2% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 153,615 | $8,612 萬 | 0.1% | +35,673+30.2% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 1,844,141 | $8,212 萬 | 0.1% | −2,132−0.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 58,604 | $8,101 萬 | 0.1% | −4,390−7.0% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 46,955 | $7,970 萬 | 0.1% | +4,162+9.7% | 加碼 | 歷史 |
| HEIHeico Corp | COM | 218,976 | $7,800 萬 | 0.1% | +51,000+30.4% | 加碼 | 歷史 |
| RDNTRadNet, Inc. | COM | 1,260,992 | $7,777 萬 | 0.1% | +450,926+55.7% | 加碼 | 歷史 |
| FIGFigma, Inc. | Stock | 4,264,145 | $7,714 萬 | 0.1% | +2,211,941+107.8% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 241,020 | $7,672 萬 | 0.1% | −25,827−9.7% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 800,000 | $7,611 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,055,150 | $7,479 萬 | 0.1% | −47,158−4.3% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 5,597,914 | $7,479 萬 | 0.1% | +2,068,263+58.6% | 加碼 | 歷史 |
| WINGWingstop Inc. | COM | 430,165 | $7,459 萬 | 0.1% | +222,178+106.8% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 606,919 | $7,424 萬 | 0.1% | −38,147−5.9% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,450,878 | $7,243 萬 | 0.1% | +171,785+13.4% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 36,286 | $7,219 萬 | 0.1% | +661+1.9% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 2,712,386 | $7,210 萬 | 0.1% | +2,318+0.1% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 740,460 | $7,107 萬 | 0.1% | +104,920+16.5% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 3,906,083 | $7,004 萬 | 0.1% | +2,692,335+221.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 591,248 | $6,957 萬 | 0.1% | +496,649+525.0% | 加碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 649,916 | $6,954 萬 | 0.1% | −89,260−12.1% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 544,402 | $6,906 萬 | 0.1% | −299,975−35.5% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,569,714 | $6,893 萬 | 0.1% | −589,980−27.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉（34 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMIBadger Meter Inc | COM | 312,213 | $4,757 萬 | 0.1% | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 2,308,036 | $3,617 萬 | 0.1% | 歷史 |
| SKYChampion Homes, Inc. | Stock | 469,822 | $3,494 萬 | 0.1% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 554,505 | $3,229 萬 | 0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,239,294 | $2,661 萬 | 0.1% | 歷史 |
| GLIBKLiberty Capital Corp | SER C GCI GROUP | 688,388 | $2,561 萬 | 0.1% | 歷史 |
| SHWSherwin Williams Co | COM | 70,846 | $2,271 萬 | 0.1% | 歷史 |
| ARXAccelerant Holdings | CL A | 1,208,794 | $1,615 萬 | <0.1% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 298,470 | $1,540 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 134,330 | $1,404 萬 | <0.1% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 434,808 | $1,320 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 136,080 | $1,226 萬 | <0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 1,273,341 | $1,022 萬 | <0.1% | 歷史 |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 204,159 | $962.8 萬 | <0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 157,000 | $759.7 萬 | <0.1% | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 61,948 | $633.0 萬 | <0.1% | 歷史 |
| ADCAgree Realty Corp | COM | 83,347 | $628.3 萬 | <0.1% | 歷史 |
| VIAVia Transportation, Inc. | COM CL A | 370,985 | $556.5 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,709 | $409.2 萬 | <0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 125,486 | $408.3 萬 | <0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 154,864 | $366.3 萬 | <0.1% | 歷史 |
| FVRRFiverr International Ltd. | ORD SHS | 327,869 | $328.5 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 93,977 | $262.4 萬 | <0.1% | 歷史 |
| PODDInsulet Corp | Stock | 11,229 | $235.6 萬 | <0.1% | 歷史 |
| SEISolaris Energy Infrastructure, Inc. | COM CL A | 38,970 | $220.2 萬 | <0.1% | 歷史 |
| TERNTerns Pharmaceuticals, Inc. | COM | 35,000 | $184.5 萬 | <0.1% | 歷史 |
| SYKStryker Corp | Stock | 5,500 | $180.7 萬 | <0.1% | 歷史 |
| ABBVAbbVie Inc. | Stock | 8,000 | $174.0 萬 | <0.1% | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 15,000 | $126.3 萬 | <0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 14,000 | $62.3 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 10,875 | $45.2 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 15,600 | $39.6 萬 | <0.1% | 歷史 |
| RMBSRambus Inc | COM | 3,111 | $26.8 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 1,845 | $12.6 萬 | <0.1% | 歷史 |