Vulcan Value Partners, LLC
- SEC CIK
- 0001556785
- 最新申報
- 2026/8/10
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 39
- 較 2022 年第 1 季 +4
- 總值
- $102.2 億
- 較 2022 年第 1 季 −$60.7 億 (−37.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MAMastercard Inc | Stock | 2,466,649 | $7.78 億 | 7.6% | −758,870−23.5% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 6,524,247 | $6.93 億 | 6.8% | −699,333−9.7% | 減碼依 20 比 1 拆股換算 | 歷史 |
| TDGTransDigm Group INC | COM | 1,230,172 | $6.60 億 | 6.5% | −794,718−39.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 11,814,588 | $5.47 億 | 5.3% | −1,470,909−11.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,312,336 | $5.47 億 | 5.3% | −503,058−13.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,895,654 | $4.87 億 | 4.8% | −305,854−13.9% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,435,875 | $4.80 億 | 4.7% | −937,142−27.8% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 215,544 | $4.71 億 | 4.6% | −34,358−13.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 14,819,027 | $4.69 億 | 4.6% | −1,302,210−8.1% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 7,357,452 | $4.68 億 | 4.6% | +7,357,452 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 4,721,609 | $4.45 億 | 4.4% | −708,110−13.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,637,994 | $4.30 億 | 4.2% | −538,996−10.4% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 4,080,380 | $3.71 億 | 3.6% | −674,631−14.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 3,607,607 | $3.19 億 | 3.1% | −508,609−12.4% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 2,980,825 | $3.14 億 | 3.1% | −900,448−23.2% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,019,843 | $3.03 億 | 3.0% | −1,906,616−27.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,818,182 | $2.93 億 | 2.9% | −429,192−19.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 678,185 | $2.89 億 | 2.8% | −179,054−20.9% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 7,588,801 | $2.61 億 | 2.6% | −2,899,921−27.6% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,612,123 | $1.92 億 | 1.9% | +2,612,123 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,052,644 | $1.84 億 | 1.8% | +1,052,644 | 新進 | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 10,465,542 | $1.59 億 | 1.6% | −419,272−3.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 912,476 | $1.38 億 | 1.4% | −1,181,754−56.4% | 減碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 3,996,381 | $1.26 億 | 1.2% | −3,244,826−44.8% | 減碼 | 歷史 |
| LFUSLittelfuse Inc | COM | 355,011 | $9,019 萬 | 0.9% | −7,244−2.0% | 減碼 | 歷史 |
| ITRNIturan Location & Control Ltd. | SHS | 3,201,896 | $7,841 萬 | 0.8% | −44,501−1.4% | 減碼 | 歷史 |
| SMRTSmartRent, Inc. | COM CL A | 16,740,465 | $7,567 萬 | 0.7% | +836,478+5.3% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 373,428 | $6,386 萬 | 0.6% | +5,177+1.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 1,076,460 | $6,347 萬 | 0.6% | +8,019+0.8% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 415,808 | $6,223 萬 | 0.6% | −145,835−26.0% | 減碼 | 歷史 |
| ABMAbm Industries Inc | COM | 1,387,047 | $6,023 萬 | 0.6% | +65,617+5.0% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 3,798,411 | $5,154 萬 | 0.5% | −928,338−19.6% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 1,917,366 | $4,838 萬 | 0.5% | −716,190−27.2% | 減碼 | 歷史 |
| SNBRQSleep Number Corp | COM | 1,562,656 | $4,836 萬 | 0.5% | +1,562,656 | 新進 | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 2,822,252 | $4,657 萬 | 0.5% | +52,448+1.9% | 加碼 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 413,357 | $4,535 萬 | 0.4% | −6,382−1.5% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 1,363,346 | $3,582 萬 | 0.4% | −207,951−13.2% | 減碼 | 歷史 |
| PRCHPorch Group, Inc. | COM | 10,027,757 | $2,567 萬 | 0.3% | −2,843,888−22.1% | 減碼 | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 13,164 | $190.8 萬 | <0.1% | +13,164 | 新進 | – |
2022 年第 1 季之後清倉（1 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。