Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 21 檔
- 估計 +$6.53 億
- 加碼
- 73 檔
- 估計 +$33.5 億
- 減碼
- 57 檔
- 估計 −$39.1 億
- 清倉
- 21 檔
- 估計 −$7.05 億
總值從 $274.1 億變成 $292.3 億（+$18.2 億 (+6.7%)），持股從 151 檔變成 151 檔（0）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| CLVTClarivate PLC | 加碼歷史 | 50,221,32947,899,006 | +2,322,323+4.8% | $13.8 億$12.6 億 | +$6,393 萬 | 4.7%4.6% | +0.12 |
| RVTYRevvity, Inc. | 減碼歷史 | 8,835,7659,329,205 | −493,440−5.3% | $13.6 億$12.0 億 | −$7,619 萬 | 4.7%4.4% | +0.30 |
| CDWCDW Corp | 減碼歷史 | 7,535,7588,298,003 | −762,245−9.2% | $13.2 億$13.8 億 | −$1.33 億 | 4.5%5.0% | −0.52 |
| MLMMartin Marietta Materials Inc | 加碼歷史 | 3,091,8412,999,056 | +92,785+3.1% | $10.9 億$10.1 億 | +$3,264 萬 | 3.7%3.7% | +0.05 |
| GDDYGoDaddy Inc. | 減碼歷史 | 11,765,31711,774,597 | −9,280−0.1% | $10.2 億$9.14 億 | −$80.7 萬 | 3.5%3.3% | +0.17 |
| DAYDayforce, Inc. | 加碼歷史 | 10,014,6137,216,175 | +2,798,438+38.8% | $9.61 億$6.08 億 | +$2.68 億 | 3.3%2.2% | +1.07 |
| MORNMorningstar, Inc. | 加碼歷史 | 3,636,9953,069,099 | +567,896+18.5% | $9.35 億$6.91 億 | +$1.46 億 | 3.2%2.5% | +0.68 |
| FISFidelity National Information Services, Inc. | 減碼歷史 | 6,514,2326,953,868 | −439,636−6.3% | $9.23 億$9.78 億 | −$6,228 萬 | 3.2%3.6% | −0.41 |
| BROBrown & Brown, Inc. | 加碼歷史 | 16,387,35514,730,245 | +1,657,110+11.2% | $8.71 億$6.73 億 | +$8,806 萬 | 3.0%2.5% | +0.52 |
| ENTGEntegris Inc | 加碼歷史 | 6,797,0316,680,173 | +116,858+1.7% | $8.36 億$7.47 億 | +$1,437 萬 | 2.9%2.7% | +0.13 |
| TRUTransUnion | 加碼歷史 | 6,798,5064,346,747 | +2,451,759+56.4% | $7.47 億$3.91 億 | +$2.69 億 | 2.6%1.4% | +1.13 |
| SSNCSS&C Technologies Holdings Inc | 減碼歷史 | 9,672,87311,656,770 | −1,983,897−17.0% | $6.97 億$8.14 億 | −$1.43 億 | 2.4%3.0% | −0.59 |
| CINFCincinnati Financial Corp | 減碼歷史 | 5,766,4457,918,789 | −2,152,344−27.2% | $6.72 億$8.16 億 | −$2.51 億 | 2.3%3.0% | −0.68 |
| AEOAmerican Eagle Outfitters Inc | 加碼歷史 | 17,759,9594,858,761 | +12,901,198+265.5% | $6.67 億$1.42 億 | +$4.84 億 | 2.3%0.5% | +1.76 |
| JJacobs Solutions Inc. | 減碼歷史 | 4,797,2115,033,529 | −236,318−4.7% | $6.40 億$6.51 億 | −$3,153 萬 | 2.2%2.4% | −0.18 |
| TSCOTractor Supply Co | 減碼歷史 | 3,306,9643,559,706 | −252,742−7.1% | $6.15 億$6.30 億 | −$4,703 萬 | 2.1%2.3% | −0.19 |
| First Rep BK San Francisco C33616C100 | 減碼– | 3,284,2363,933,876 | −649,640−16.5% | $6.15 億$6.56 億 | −$1.22 億 | 2.1%2.4% | −0.29 |
| PAYXPaychex Inc | 減碼歷史 | 5,692,8206,408,374 | −715,554−11.2% | $6.11 億$6.28 億 | −$7,678 萬 | 2.1%2.3% | −0.20 |
| TDYTeledyne Technologies Inc | 加碼歷史 | 1,453,112557,589 | +895,523+160.6% | $6.09 億$2.31 億 | +$3.75 億 | 2.1%0.8% | +1.24 |
| AVYAvery Dennison Corp | 加碼歷史 | 2,720,445654,604 | +2,065,841+315.6% | $5.72 億$1.20 億 | +$4.34 億 | 2.0%0.4% | +1.52 |
| SIGSignet Jewelers Ltd | 減碼歷史 | 6,608,2016,796,221 | −188,020−2.8% | $5.34 億$3.94 億 | −$1,519 萬 | 1.8%1.4% | +0.39 |
| APHAmphenol Corp | 減碼歷史 | 7,790,2649,140,006 | −1,349,742−14.8% | $5.33 億$6.03 億 | −$9,234 萬 | 1.8%2.2% | −0.38 |
| TTCToro Co | 減碼歷史 | 4,752,3735,400,739 | −648,366−12.0% | $5.22 億$5.57 億 | −$7,124 萬 | 1.8%2.0% | −0.25 |
| EVBGEverbridge, Inc. | 減碼歷史 | 3,649,4453,683,119 | −33,674−0.9% | $4.97 億$4.46 億 | −$458.2 萬 | 1.7%1.6% | +0.07 |
| STSensata Technologies Holding plc | 減碼歷史 | 7,663,7187,752,597 | −88,879−1.1% | $4.44 億$4.49 億 | −$515.2 萬 | 1.5%1.6% | −0.12 |
| WMSAdvanced Drainage Systems, Inc. | 加碼歷史 | 3,553,9603,472,669 | +81,291+2.3% | $4.14 億$3.59 億 | +$947.6 萬 | 1.4%1.3% | +0.11 |
| POOLPool Corp | 加碼歷史 | 881,537871,981 | +9,556+1.1% | $4.04 億$3.01 億 | +$438.3 萬 | 1.4%1.1% | +0.28 |
| SCIService Corp International | 減碼歷史 | 7,057,62311,384,446 | −4,326,823−38.0% | $3.78 億$5.81 億 | −$2.32 億 | 1.3%2.1% | −0.83 |
| ULTAUlta Beauty, Inc. | 減碼歷史 | 960,9902,363,712 | −1,402,722−59.3% | $3.32 億$7.31 億 | −$4.85 億 | 1.1%2.7% | −1.53 |
| STESTERIS plc | 加碼歷史 | 1,600,6801,141,468 | +459,212+40.2% | $3.30 億$2.17 億 | +$9,474 萬 | 1.1%0.8% | +0.34 |
| MRVIMaravai Lifesciences Holdings, Inc. | 加碼歷史 | 7,844,8924,602,349 | +3,242,543+70.5% | $3.27 億$1.64 億 | +$1.35 億 | 1.1%0.6% | +0.52 |
| WSMWilliams Sonoma Inc | 減碼歷史 | 1,827,5392,033,541 | −206,002−10.1% | $2.92 億$3.64 億 | −$3,289 萬 | 1.0%1.3% | −0.33 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 576,252558,355 | +17,897+3.2% | $2.91 億$2.55 億 | +$902.8 萬 | 1.0%0.9% | +0.06 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 4,312,1292,369,842 | +1,942,287+82.0% | $2.83 億$1.73 億 | +$1.28 億 | 1.0%0.6% | +0.34 |
| QRVOQorvo, Inc. | 加碼歷史 | 1,422,3821,266,503 | +155,879+12.3% | $2.78 億$2.31 億 | +$3,050 萬 | 1.0%0.8% | +0.11 |
| SSBSouthState Bank Corp | 加碼歷史 | 3,339,6412,635,660 | +703,981+26.7% | $2.73 億$2.07 億 | +$5,756 萬 | 0.9%0.8% | +0.18 |
| SAIASaia Inc | 加碼歷史 | 1,267,5841,264,143 | +3,441+0.3% | $2.66 億$2.91 億 | +$72.1 萬 | 0.9%1.1% | −0.16 |
| LYVLive Nation Entertainment, Inc. | 減碼歷史 | 3,015,3623,771,942 | −756,580−20.1% | $2.64 億$3.19 億 | −$6,627 萬 | 0.9%1.2% | −0.26 |
| DHRDanaher Corp | 減碼歷史 | 975,4671,009,235 | −33,768−3.3% | $2.62 億$2.27 億 | −$906.2 萬 | 0.9%0.8% | +0.07 |
| RGENRepligen Corp | 加碼歷史 | 1,295,0131,251,604 | +43,409+3.5% | $2.59 億$2.43 億 | +$866.5 萬 | 0.9%0.9% | 0.00 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 1,332,052777,712 | +554,340+71.3% | $2.55 億$1.43 億 | +$1.06 億 | 0.9%0.5% | +0.35 |
| MTNVail Resorts Inc | 減碼歷史 | 696,2781,334,625 | −638,347−47.8% | $2.20 億$3.89 億 | −$2.02 億 | 0.8%1.4% | −0.67 |
| FTVFortive Corp | 加碼歷史 | 3,129,0082,918,978 | +210,030+7.2% | $2.18 億$2.06 億 | +$1,465 萬 | 0.7%0.8% | −0.01 |
| MIDDMIDDLEBY Corp | 新進歷史 | 1,237,9570 | +1,237,957 | $2.14 億$0 | +$2.14 億 | 0.7%0.0% | +0.73 |
| TRMBTrimble Inc. | 加碼歷史 | 2,132,9711,043,687 | +1,089,284+104.4% | $1.75 億$8,119 萬 | +$8,914 萬 | 0.6%0.3% | +0.30 |
| VVisa Inc. | 加碼歷史 | 733,723631,211 | +102,512+16.2% | $1.72 億$1.34 億 | +$2,397 萬 | 0.6%0.5% | +0.10 |
| ACCDAccolade, Inc. | 加碼歷史 | 2,773,2482,034,551 | +738,697+36.3% | $1.51 億$9,231 萬 | +$4,012 萬 | 0.5%0.3% | +0.18 |
| ROLRollins Inc | 減碼歷史 | 4,089,2706,023,543 | −1,934,273−32.1% | $1.40 億$2.07 億 | −$6,615 萬 | 0.5%0.8% | −0.28 |
| QCOMQualcomm Inc | 減碼歷史 | 972,0711,226,722 | −254,651−20.8% | $1.39 億$1.63 億 | −$3,640 萬 | 0.5%0.6% | −0.12 |
| Landcadia Holdings III Inc51476H100 | 減碼– | 10,639,03610,868,072 | −229,036−2.1% | $1.32 億$1.09 億 | −$284.0 萬 | 0.5%0.4% | +0.05 |
| ILMNIllumina, Inc. | 減碼歷史 | 273,222296,219 | −22,997−7.8% | $1.29 億$1.14 億 | −$1,088 萬 | 0.4%0.4% | +0.03 |
| INFOIHS Markit Ltd. | 減碼歷史 | 1,136,9776,060,507 | −4,923,530−81.2% | $1.28 億$5.87 億 | −$5.55 億 | 0.4%2.1% | −1.70 |
| PINSPinterest, Inc. | 加碼歷史 | 1,531,2571,167,772 | +363,485+31.1% | $1.21 億$8,645 萬 | +$2,870 萬 | 0.4%0.3% | +0.10 |
| AVGOBroadcom Inc. | 加碼歷史 | 248,81664,850 | +183,966+283.7% | $1.19 億$3,007 萬 | +$8,772 萬 | 0.4%0.1% | +0.30 |
| BLDRBuilders FirstSource, Inc. | 減碼歷史 | 2,729,6155,305,728 | −2,576,113−48.6% | $1.16 億$2.46 億 | −$1.10 億 | 0.4%0.9% | −0.50 |
| WATWaters Corp | 減碼歷史 | 323,999617,670 | −293,671−47.5% | $1.12 億$1.76 億 | −$1.01 億 | 0.4%0.6% | −0.26 |
| ADSKAutodesk, Inc. | 加碼歷史 | 376,270337,923 | +38,347+11.3% | $1.10 億$9,366 萬 | +$1,119 萬 | 0.4%0.3% | +0.03 |
| LZLegalzoom.com, Inc. | 新進歷史 | 2,824,0310 | +2,824,031 | $1.07 億$0 | +$1.07 億 | 0.4%0.0% | +0.37 |
| FASTFastenal Co | 減碼歷史 | 1,994,6742,860,593 | −865,919−30.3% | $1.04 億$1.44 億 | −$4,503 萬 | 0.4%0.5% | −0.17 |
| SHAKShake Shack Inc. | 減碼歷史 | 954,9281,428,686 | −473,758−33.2% | $1.02 億$1.61 億 | −$5,070 萬 | 0.3%0.6% | −0.24 |
| PTCPTC Inc. | 加碼歷史 | 675,997573,523 | +102,474+17.9% | $9,549 萬$7,895 萬 | +$1,448 萬 | 0.3%0.3% | +0.04 |
| GOOGAlphabet Inc. | 加碼歷史 | 36,08928,594 | +7,495+26.2% | $9,045 萬$5,915 萬 | +$1,878 萬 | 0.3%0.2% | +0.09 |
| LEVILevi Strauss & Co | 減碼歷史 | 3,170,6766,707,795 | −3,537,119−52.7% | $8,789 萬$1.60 億 | −$9,805 萬 | 0.3%0.6% | −0.28 |
| DLXDeluxe Corp | 新進歷史 | 1,780,8600 | +1,780,860 | $8,507 萬$0 | +$8,507 萬 | 0.3%0.0% | +0.29 |
| IDXXIDEXX Laboratories Inc | 減碼歷史 | 120,222135,310 | −15,088−11.2% | $7,593 萬$6,621 萬 | −$952.9 萬 | 0.3%0.2% | +0.02 |
| EQIXEquinix Inc | 減碼歷史 | 93,28695,165 | −1,879−2.0% | $7,487 萬$6,467 萬 | −$150.8 萬 | 0.3%0.2% | +0.02 |
| MSMorgan Stanley | 減碼歷史 | 708,9152,428,249 | −1,719,334−70.8% | $6,500 萬$1.89 億 | −$1.58 億 | 0.2%0.7% | −0.47 |
| GRMNGarmin Ltd | 減碼歷史 | 443,336646,494 | −203,158−31.4% | $6,412 萬$8,524 萬 | −$2,938 萬 | 0.2%0.3% | −0.09 |
| LAMRLamar Advertising Co | 減碼歷史 | 592,911933,947 | −341,036−36.5% | $6,191 萬$8,772 萬 | −$3,561 萬 | 0.2%0.3% | −0.11 |
| TDGTransDigm Group INC | 加碼歷史 | 91,5703,842 | +87,728+2,283.4% | $5,927 萬$225.9 萬 | +$5,679 萬 | 0.2%<0.1% | +0.19 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 491,909481,402 | +10,507+2.2% | $5,911 萬$5,694 萬 | +$126.3 萬 | 0.2%0.2% | −0.01 |
| BTRSBTRS Holdings Inc. | 加碼歷史 | 4,663,8324,114,770 | +549,062+13.3% | $5,886 萬$5,954 萬 | +$692.9 萬 | 0.2%0.2% | −0.02 |
| METAMeta Platforms, Inc. | 加碼歷史 | 161,61135,890 | +125,721+350.3% | $5,619 萬$1,057 萬 | +$4,371 萬 | 0.2%<0.1% | +0.15 |
| WABWestinghouse Air Brake Technologies Corp | 新進歷史 | 679,2480 | +679,248 | $5,590 萬$0 | +$5,590 萬 | 0.2%0.0% | +0.19 |
| MSFTMicrosoft Corp | 減碼歷史 | 187,101203,634 | −16,533−8.1% | $5,069 萬$4,801 萬 | −$447.9 萬 | 0.2%0.2% | 0.00 |
| RHRH | 新進歷史 | 73,9370 | +73,937 | $5,020 萬$0 | +$5,020 萬 | 0.2%0.0% | +0.17 |
| NAPADuckhorn Portfolio, Inc. | 加碼歷史 | 2,212,7541,472,142 | +740,612+50.3% | $4,881 萬$2,470 萬 | +$1,634 萬 | 0.2%0.1% | +0.08 |
| APOApollo Global Management, Inc. | 減碼歷史 | 779,188973,941 | −194,753−20.0% | $4,847 萬$4,578 萬 | −$1,211 萬 | 0.2%0.2% | 0.00 |
| MDPHawkeye Acquisition, Inc. | 減碼歷史 | 1,050,4712,754,365 | −1,703,894−61.9% | $4,563 萬$8,202 萬 | −$7,402 萬 | 0.2%0.3% | −0.14 |
| COHRCoherent Corp. | 加碼歷史 | 598,116445,201 | +152,915+34.3% | $4,342 萬$3,044 萬 | +$1,110 萬 | 0.1%0.1% | +0.04 |
| CPNGCoupang, Inc. | 加碼歷史 | 927,738166,320 | +761,418+457.8% | $3,880 萬$820.8 萬 | +$3,184 萬 | 0.1%<0.1% | +0.10 |
| INTCIntel Corp | 加碼歷史 | 643,640511,967 | +131,673+25.7% | $3,613 萬$3,277 萬 | +$739.2 萬 | 0.1%0.1% | 0.00 |
| NDSNNordson Corp | 新進歷史 | 163,2290 | +163,229 | $3,583 萬$0 | +$3,583 萬 | 0.1%0.0% | +0.12 |
| FORMFormfactor Inc | 加碼歷史 | 979,132414,295 | +564,837+136.3% | $3,570 萬$1,869 萬 | +$2,059 萬 | 0.1%0.1% | +0.05 |
| GFFGriffon Corp | 減碼歷史 | 1,186,7821,915,921 | −729,139−38.1% | $3,042 萬$5,206 萬 | −$1,869 萬 | 0.1%0.2% | −0.09 |
| LINDLindblad Expeditions Holdings, Inc. | 加碼歷史 | 1,806,9711,014,005 | +792,966+78.2% | $2,893 萬$1,916 萬 | +$1,270 萬 | 0.1%0.1% | +0.03 |
| ODFLOld Dominion Freight Line, Inc. | 減碼歷史 | 112,243174,369 | −62,126−35.6% | $2,849 萬$4,192 萬 | −$1,577 萬 | 0.1%0.2% | −0.06 |
| SPOTSpotify Technology S.A. | 新進歷史 | 101,9990 | +101,999 | $2,811 萬$0 | +$2,811 萬 | 0.1%0.0% | +0.10 |
| LULUlululemon athletica inc. | 加碼歷史 | 71,11865,495 | +5,623+8.6% | $2,596 萬$2,009 萬 | +$205.2 萬 | 0.1%0.1% | +0.02 |
| AXPAmerican Express Co | 減碼歷史 | 156,095297,310 | −141,215−47.5% | $2,579 萬$4,205 萬 | −$2,333 萬 | 0.1%0.2% | −0.07 |
| TTMITTM Technologies Inc | 加碼歷史 | 1,772,7201,097,148 | +675,572+61.6% | $2,535 萬$1,591 萬 | +$966.1 萬 | 0.1%0.1% | +0.03 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 79,41993,414 | −13,995−15.0% | $2,526 萬$2,717 萬 | −$445.2 萬 | 0.1%0.1% | −0.01 |
| BIPBrookfield Infrastructure Partners L.P. | 加碼歷史 | 416,105308,282 | +107,823+35.0% | $2,311 萬$1,642 萬 | +$599.0 萬 | 0.1%0.1% | +0.02 |
| MTBM&T Bank Corp | 減碼歷史 | 157,1901,021,650 | −864,460−84.6% | $2,284 萬$1.55 億 | −$1.26 億 | 0.1%0.6% | −0.49 |
| OSWOnespaworld Holdings Ltd | 加碼歷史 | 2,014,913388,015 | +1,626,898+419.3% | $1,952 萬$413.2 萬 | +$1,576 萬 | 0.1%<0.1% | +0.05 |
| UTZUtz Brands, Inc. | 加碼歷史 | 815,413631,306 | +184,107+29.2% | $1,777 萬$1,565 萬 | +$401.2 萬 | 0.1%0.1% | 0.00 |
| SKILSkillsoft Corp. | 新進歷史 | 1,763,4490 | +1,763,449 | $1,737 萬$0 | +$1,737 萬 | 0.1%0.0% | +0.06 |
| CNXCConcentrix Corp | 減碼歷史 | 103,241199,629 | −96,388−48.3% | $1,660 萬$2,989 萬 | −$1,550 萬 | 0.1%0.1% | −0.05 |
| MKLMarkel Group Inc. | 減碼歷史 | 12,33338,260 | −25,927−67.8% | $1,464 萬$4,360 萬 | −$3,077 萬 | 0.1%0.2% | −0.11 |
| AMZNAmazon Com Inc | 加碼歷史 | 3,8673,753 | +114+3.0% | $1,330 萬$1,161 萬 | +$39.2 萬 | <0.1%<0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。