Pembroke Management, LTD
- SEC CIK
- 0001063497
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 100
- 較 2026 年第 1 季 +3
- 總值
- $7.74 億
- 較 2026 年第 1 季 +$8,225 萬 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PEverpure, Inc. | CL A | 497,523 | $3,920 萬 | 5.1% | +40,898+9.0% | 加碼 | 歷史 |
| MODModine Manufacturing Co | COM | 143,899 | $3,842 萬 | 5.0% | −21,972−13.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 296,806 | $3,765 萬 | 4.9% | −133,283−31.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 26,571 | $3,673 萬 | 4.7% | −7,826−22.8% | 減碼 | 歷史 |
| FSSFederal Signal Corp | COM | 283,387 | $3,641 萬 | 4.7% | −4,475−1.6% | 減碼 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 1,125,097 | $3,499 萬 | 4.5% | +9,968+0.9% | 加碼 | 歷史 |
| VSECVse Corp | COM | 149,114 | $3,407 萬 | 4.4% | +100,152+204.6% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 398,860 | $3,151 萬 | 4.1% | −9,679−2.4% | 減碼 | 歷史 |
| IMAXImax Corp | COM | 531,783 | $2,120 萬 | 2.7% | +43,865+9.0% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 50,664 | $2,111 萬 | 2.7% | −1,214−2.3% | 減碼 | 歷史 |
| CNMCore & Main, Inc. | CL A | 437,414 | $2,111 萬 | 2.7% | −268,823−38.1% | 減碼 | 歷史 |
| MDAMDA Space Ltd. | COM | 508,494 | $2,099 萬 | 2.7% | −465,596−47.8% | 減碼 | 歷史 |
| HGTYHagerty, Inc. | CL A COM | 1,702,926 | $2,030 萬 | 2.6% | −35,080−2.0% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 252,337 | $1,940 萬 | 2.5% | +186,802+285.0% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 80,863 | $1,859 萬 | 2.4% | +5,852+7.8% | 加碼 | 歷史 |
| VBNKVersaBank | COM | 759,870 | $1,764 萬 | 2.3% | +55,094+7.8% | 加碼 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 217,257 | $1,709 萬 | 2.2% | −5,235−2.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 345,870 | $1,703 萬 | 2.2% | +43,142+14.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 39,599 | $1,668 萬 | 2.2% | +13,593+52.3% | 加碼 | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 135,965 | $1,556 萬 | 2.0% | −61,509−31.1% | 減碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 20,566 | $1,540 萬 | 2.0% | −1,515−6.9% | 減碼 | – |
| AXAxos Financial, Inc. | COM | 143,152 | $1,394 萬 | 1.8% | −5,439−3.7% | 減碼 | 歷史 |
| HCSGHealthcare Services Group Inc | COM | 523,225 | $1,285 萬 | 1.7% | +224,140+74.9% | 加碼 | 歷史 |
| LGNDLigand Pharmaceuticals Inc | COM NEW | 40,277 | $1,273 萬 | 1.6% | +40,277 | 新進 | 歷史 |
| DORMDorman Products, Inc. | COM | 83,539 | $1,140 萬 | 1.5% | −3,582−4.1% | 減碼 | 歷史 |
| TKRTimken Co | COM | 74,257 | $1,079 萬 | 1.4% | +74,257 | 新進 | 歷史 |
| BGSIBoyd Group Services Inc. | Common Stock | 111,721 | $1,057 萬 | 1.4% | −2,348−2.1% | 減碼 | 歷史 |
| RDVTRed Violet, Inc. | COM | 132,781 | $846.1 萬 | 1.1% | −656−0.5% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 114,750 | $824.0 萬 | 1.1% | +60,773+112.6% | 加碼 | 歷史 |
| OBEObsidian Energy Ltd. | COM | 990,264 | $805.1 萬 | 1.0% | +350,847+54.9% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 506,737 | $739.8 萬 | 1.0% | −131,212−20.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 103,981 | $720.0 萬 | 0.9% | +658+0.6% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 80,712 | $678.5 萬 | 0.9% | −1,981−2.4% | 減碼 | 歷史 |
| GILGildan Activewear Inc. | Stock | 123,397 | $636.7 萬 | 0.8% | −761−0.6% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 411,859 | $619.4 萬 | 0.8% | +140,755+51.9% | 加碼 | 歷史 |
| CRAICra International, Inc. | COM | 42,787 | $608.9 萬 | 0.8% | +691+1.6% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 137,993 | $590.2 萬 | 0.8% | −24,860−15.3% | 減碼 | 歷史 |
| PNTGPennant Group, Inc. | COM | 139,423 | $515.2 萬 | 0.7% | −4,594−3.2% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 51,225 | $494.7 萬 | 0.6% | −2,237−4.2% | 減碼 | – |
| OUSTOuster, Inc. | COM NEW | 78,740 | $492.3 萬 | 0.6% | +78,740 | 新進 | 歷史 |
| AIRAar Corp | Stock | 32,984 | $471.4 萬 | 0.6% | −716−2.1% | 減碼 | 歷史 |
| TSATTelesat Corp | CL A & CL B SHS | 91,739 | $464.4 萬 | 0.6% | −1,090−1.2% | 減碼 | 歷史 |
| WINGWingstop Inc. | COM | 26,229 | $454.8 萬 | 0.6% | +26,229 | 新進 | 歷史 |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 48,213 | $399.4 萬 | 0.5% | −7,248−13.1% | 減碼 | – |
| BOBSBob's Discount Furniture, Inc. | COM SHS | 248,792 | $393.6 萬 | 0.5% | +73,539+42.0% | 加碼 | 歷史 |
| MAINMain Street Capital CORP | CEF | 66,279 | $343.9 萬 | 0.4% | +1,342+2.1% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 82,959 | $338.8 萬 | 0.4% | +82,959 | 新進 | 歷史 |
| FIVEFive Below, Inc | COM | 18,194 | $327.1 萬 | 0.4% | −548−2.9% | 減碼 | 歷史 |
| VGNTVersigent PLC | ORDINARY SHARES | 77,842 | $327.0 萬 | 0.4% | +77,842 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 82,793 | $317.4 萬 | 0.4% | +82,793 | 新進 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 24,370 | $290.3 萬 | 0.4% | +24,370 | 新進 | 歷史 |
| iShares Inc464286681 | MSCI EQUAL WEITE | 23,623 | $269.8 萬 | 0.3% | 00.0% | 不變 | – |
| RYRoyal Bank of Canada | Stock | 12,838 | $265.7 萬 | 0.3% | −428−3.2% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 15,333 | $255.6 萬 | 0.3% | +4,716+44.4% | 加碼 | 歷史 |
| PMTSCPI Card Group Inc. | COM NEW | 119,950 | $249.3 萬 | 0.3% | +20,383+20.5% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 15,943 | $217.5 萬 | 0.3% | +15,943 | 新進 | 歷史 |
| RBARB Global Inc. | COM | 13,908 | $162.0 萬 | 0.2% | +13,908 | 新進 | 歷史 |
| BKTIBK Technologies Corp | COM NEW | 18,684 | $160.6 萬 | 0.2% | +4,584+32.5% | 加碼 | 歷史 |
| CAECae Inc | COM | 63,645 | $159.5 萬 | 0.2% | −2,123−3.2% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 51,411 | $150.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NVDANVIDIA Corp | Stock | 7,016 | $140.4 萬 | 0.2% | −27−0.4% | 減碼 | 歷史 |
| CXDOCrexendo, Inc. | COM | 183,171 | $136.8 萬 | 0.2% | −12,200−6.2% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 10,584 | $120.8 萬 | 0.2% | −353−3.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,143 | $119.9 萬 | 0.2% | −15−0.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,815 | $114.8 萬 | 0.1% | −17−0.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,161 | $113.0 萬 | 0.1% | −11−0.3% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 6,330 | $90.0 萬 | 0.1% | −211−3.2% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 20,648 | $87.9 萬 | 0.1% | −688−3.2% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 441 | $87.7 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 3,446 | $81.8 萬 | 0.1% | −13−0.4% | 減碼 | 歷史 |
| HBMHudbay Minerals Inc. | COM | 32,501 | $76.7 萬 | 0.1% | +32,501 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,945 | $72.6 萬 | 0.1% | −7−0.4% | 減碼 | 歷史 |
| WPMWheaton Precious Metals Corp. | COM | 6,384 | $71.7 萬 | 0.1% | −213−3.2% | 減碼 | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 4,478 | $69.5 萬 | 0.1% | −149−3.2% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 499 | $66.5 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 1,277 | $66.3 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 21,627 | $65.6 萬 | 0.1% | +3,087+16.7% | 加碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 1,696 | $60.1 萬 | 0.1% | +1,696 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 487 | $58.4 萬 | 0.1% | −1−0.2% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,478 | $49.6 萬 | 0.1% | −5−0.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 908 | $46.6 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 798 | $45.0 萬 | 0.1% | −2−0.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 4,806 | $44.3 萬 | 0.1% | −18−0.4% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 3,837 | $43.5 萬 | 0.1% | −14−0.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 1,142 | $42.7 萬 | 0.1% | −4−0.3% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 1,064 | $39.9 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| ONONOn Holding AG | Stock | 11,064 | $39.2 萬 | 0.1% | −45−0.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 722 | $38.0 萬 | <0.1% | −2−0.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 739 | $36.3 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 758 | $34.8 萬 | <0.1% | +225+42.2% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 1,093 | $34.8 萬 | <0.1% | −4−0.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,518 | $32.9 萬 | <0.1% | +1,518 | 新進 | 歷史 |
| RTXRTX Corp | Stock | 1,704 | $32.3 萬 | <0.1% | −6−0.4% | 減碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,983 | $31.3 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 885 | $31.2 萬 | <0.1% | −3−0.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 736 | $30.6 萬 | <0.1% | +736 | 新進 | 歷史 |
| CPRTCopart Inc | COM | 8,569 | $24.2 萬 | <0.1% | −32−0.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 1,079 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 621 | $21.4 萬 | <0.1% | +621 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 227 | $21.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2026 年第 1 季之後清倉（12 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 |
|---|---|---|---|---|---|
| TECHBIO-TECHNE Corp | COM | 372,325 | $1,946 萬 | 2.8% | 歷史 |
| WKWorkiva Inc | COM CL A | 224,900 | $1,341 萬 | 1.9% | 歷史 |
| LCIILci Industries | COM | 42,026 | $516.8 萬 | 0.7% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 91,885 | $434.6 萬 | 0.6% | 歷史 |
| CHWYChewy, Inc. | CL A | 160,327 | $432.9 萬 | 0.6% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 150,818 | $207.4 萬 | 0.3% | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 17,073 | $135.5 萬 | 0.2% | 歷史 |
| GIBCgi Inc | CL A | 14,220 | $103.9 萬 | 0.2% | 歷史 |
| STNStantec Inc | COM | 6,933 | $59.9 萬 | 0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 3,736 | $23.4 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,218 | $21.4 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,241 | $21.1 萬 | <0.1% | 歷史 |