Pembroke Management, LTD
- SEC CIK
- 0001063497
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/7 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 78
- 較 2025 年第 1 季 +19
- 總值
- $8.27 億
- 較 2025 年第 1 季 +$1.41 億 (+20.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNMCore & Main, Inc. | CL A | 718,337 | $4,335 萬 | 5.2% | +115,540+19.2% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 720,114 | $4,146 萬 | 5.0% | +174,782+32.1% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 54,969 | $4,020 萬 | 4.9% | +12,750+30.2% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 210,960 | $3,804 萬 | 4.6% | +38,738+22.5% | 加碼 | 歷史 |
| FSSFederal Signal Corp | COM | 355,556 | $3,784 萬 | 4.6% | +57,799+19.4% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 600,935 | $3,547 萬 | 4.3% | +67,506+12.7% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 269,098 | $3,254 萬 | 3.9% | +62,434+30.2% | 加碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 430,212 | $3,173 萬 | 3.8% | +122,527+39.8% | 加碼 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 1,146,506 | $2,801 萬 | 3.4% | +227,629+24.8% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 757,522 | $2,677 萬 | 3.2% | +83,530+12.4% | 加碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,161,191 | $2,562 萬 | 3.1% | +408,826+54.3% | 加碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 122,774 | $2,424 萬 | 2.9% | +48,489+65.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 53,357 | $2,356 萬 | 2.9% | +18,196+51.8% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 249,896 | $2,339 萬 | 2.8% | +53,338+27.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 427,238 | $2,323 萬 | 2.8% | +81,970+23.7% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,426,496 | $2,282 萬 | 2.8% | −393,132−21.6% | 減碼 | 歷史 |
| DORMDorman Products, Inc. | COM | 166,551 | $2,043 萬 | 2.5% | −4,070−2.4% | 減碼 | 歷史 |
| AXAxos Financial, Inc. | COM | 266,983 | $2,030 萬 | 2.5% | −7,589−2.8% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 281,923 | $1,917 萬 | 2.3% | −7,660−2.6% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 339,788 | $1,748 萬 | 2.1% | +87,913+34.9% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 27,882 | $1,731 萬 | 2.1% | +3,136+12.7% | 加碼 | – |
| BRKRBruker Corp | COM | 400,893 | $1,652 萬 | 2.0% | +153,081+61.8% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 79,506 | $1,490 萬 | 1.8% | −1,480−1.8% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 511,468 | $1,470 萬 | 1.8% | −9,051−1.7% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 99,782 | $1,380 萬 | 1.7% | +15,258+18.1% | 加碼 | 歷史 |
| IMAXImax Corp | COM | 436,393 | $1,220 萬 | 1.5% | −17,890−3.9% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 92,119 | $1,214 萬 | 1.5% | −24,316−20.9% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 274,573 | $1,170 萬 | 1.4% | −71,328−20.6% | 減碼 | 歷史 |
| KBRKBR, Inc. | COM | 240,806 | $1,154 萬 | 1.4% | +19,995+9.1% | 加碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 229,722 | $1,130 萬 | 1.4% | −22,781−9.0% | 減碼 | 歷史 |
| WNSWNS (Holdings) Ltd | COM SHS | 174,181 | $1,102 萬 | 1.3% | +89,664+106.1% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 308,727 | $1,046 萬 | 1.3% | −11,990−3.7% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,067,483 | $1,005 萬 | 1.2% | −27,167−2.5% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 993,449 | $1,004 萬 | 1.2% | +55,749+5.9% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 154,704 | $985.0 萬 | 1.2% | −3,319−2.1% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 124,118 | $832.8 萬 | 1.0% | +50,026+67.5% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 429,607 | $669.8 萬 | 0.8% | +92,262+27.3% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 165,978 | $528.6 萬 | 0.6% | −4,199−2.5% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 54,458 | $454.6 萬 | 0.5% | +4,650+9.3% | 加碼 | – |
| LCIILci Industries | COM | 46,203 | $421.3 萬 | 0.5% | −1,191−2.5% | 減碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 69,944 | $413.4 萬 | 0.5% | +947+1.4% | 加碼 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 57,612 | $345.8 萬 | 0.4% | +1,910+3.4% | 加碼 | – |
| GIBCgi Inc | CL A | 19,774 | $282.8 萬 | 0.3% | +4,441+29.0% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 13,964 | $219.3 萬 | 0.3% | +4,187+42.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 12,503 | $177.4 萬 | 0.2% | +1,820+17.0% | 加碼 | 歷史 |
| RYRoyal Bank of Canada | Stock | 9,411 | $168.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FSVFirstService Corp | COM | 6,541 | $155.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CAECae Inc | COM | 35,662 | $142.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 52,992 | $125.7 萬 | 0.2% | +14,511+37.7% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 14,224 | $119.9 萬 | 0.1% | +3,507+32.7% | 加碼 | 歷史 |
| STNStantec Inc | COM | 6,933 | $102.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 7,458 | $91.3 萬 | 0.1% | −5,432−42.1% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 5,321 | $86.3 萬 | 0.1% | −6,738−55.9% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 22,056 | $79.9 萬 | 0.1% | −16,662−43.0% | 減碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,808 | $67.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,923 | $64.1 萬 | 0.1% | +1,754+150.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,898 | $54.7 萬 | 0.1% | +1,898 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,079 | $53.7 萬 | 0.1% | +1,079 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 665 | $49.1 萬 | 0.1% | +665 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 2,143 | $46.7 萬 | 0.1% | +2,143 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 2,198 | $45.1 萬 | 0.1% | +1,282+140.0% | 加碼 | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,962 | $42.6 萬 | 0.1% | +3,962 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 1,590 | $42.4 萬 | 0.1% | +1,590 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,673 | $42.2 萬 | 0.1% | +2,673 | 新進 | 歷史 |
| CXDOCrexendo, Inc. | COM | 63,170 | $38.3 萬 | <0.1% | +63,170 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,032 | $36.3 萬 | <0.1% | +4,032 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 642 | $36.1 萬 | <0.1% | +642 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,357 | $35.0 萬 | <0.1% | +4,357 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 403 | $30.9 萬 | <0.1% | +403 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 203 | $30.9 萬 | <0.1% | +203 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 694 | $30.4 萬 | <0.1% | +694 | 新進 | 歷史 |
| LINLinde PLC | Stock | 640 | $30.0 萬 | <0.1% | +640 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,557 | $27.4 萬 | <0.1% | +1,557 | 新進 | 歷史 |
| PSAPublic Storage | COM | 927 | $27.2 萬 | <0.1% | +927 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 328 | $26.3 萬 | <0.1% | +328 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 446 | $23.9 萬 | <0.1% | +446 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,138 | $23.9 萬 | <0.1% | +1,138 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 397 | $21.6 萬 | <0.1% | +397 | 新進 | 歷史 |
2025 年第 1 季之後清倉（2 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。