Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 159
- 較 2021 年第 3 季 +9
- 總值
- $336.8 億
- 較 2021 年第 3 季 +$39.2 億 (+13.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 775 | $21.9 萬 | <0.1% | +775 | 新進 | – |
| BMIBadger Meter Inc | COM | 2,523 | $26.9 萬 | <0.1% | +2,523 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 3,809 | $31.6 萬 | <0.1% | +3,809 | 新進 | – |
| CEVACeva Inc | COM | 8,064 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,609 | $35.8 萬 | <0.1% | +1,609 | 新進 | – |
| TFINTriumph Financial, Inc. | COM | 4,421 | $52.6 萬 | <0.1% | −6,303−58.8% | 減碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 3,253 | $59.4 萬 | <0.1% | −4,494−58.0% | 減碼 | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 38,272 | $65.2 萬 | <0.1% | +1,539+4.2% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 85,184 | $66.6 萬 | <0.1% | −4,566,046−98.2% | 減碼 | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,947 | $74.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 39,447 | $78.8 萬 | <0.1% | +39,447 | 新進 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 40,261 | $84.1 萬 | <0.1% | +1,694+4.4% | 加碼 | – |
| SPTSprout Social, Inc. | COM CL A | 9,411 | $85.3 萬 | <0.1% | +377+4.2% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 42,056 | $93.4 萬 | <0.1% | +1,727+4.3% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 41,859 | $104.8 萬 | <0.1% | +41,859 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 12,332 | $105.3 萬 | <0.1% | +508+4.3% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 7,255 | $106.3 萬 | <0.1% | +1,604+28.4% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,332 | $108.4 萬 | <0.1% | −4,777−36.4% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 33,984 | $109.0 萬 | <0.1% | +33,984 | 新進 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 54,528 | $109.4 萬 | <0.1% | +54,528 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 6,692 | $112.4 萬 | <0.1% | +275+4.3% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 35,110 | $112.4 萬 | <0.1% | +4,196+13.6% | 加碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 29,057 | $121.1 萬 | <0.1% | +998+3.6% | 加碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 30,433 | $121.1 萬 | <0.1% | −12,551−29.2% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 42,412 | $127.4 萬 | <0.1% | +9,542+29.0% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 42,829 | $129.0 萬 | <0.1% | +117+0.3% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 9,753 | $138.8 萬 | <0.1% | −3,789−28.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,952 | $139.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 24,924 | $147.5 萬 | <0.1% | −732−2.9% | 減碼 | 歷史 |
| ZUMZZumiez Inc | COM | 32,321 | $155.1 萬 | <0.1% | −1,220−3.6% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 30,446 | $167.7 萬 | <0.1% | +7,383+32.0% | 加碼 | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 82,130 | $171.2 萬 | <0.1% | +51,018+164.0% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 58,466 | $172.6 萬 | <0.1% | +11,336+24.1% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 42,908 | $178.2 萬 | <0.1% | +19,582+83.9% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 34,796 | $178.3 萬 | <0.1% | +29,003+500.7% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 105,438 | $192.6 萬 | <0.1% | +22,002+26.4% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 28,937 | $223.7 萬 | <0.1% | +1,814+6.7% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 107,144 | $230.3 萬 | <0.1% | +4,448+4.3% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 17,862 | $230.9 萬 | <0.1% | −2,223−11.1% | 減碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 92,556 | $236.9 萬 | <0.1% | +31,435+51.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 10,161 | $241.7 萬 | <0.1% | +403+4.1% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 14,362 | $331.0 萬 | <0.1% | +566+4.1% | 加碼 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,319 | $378.9 萬 | <0.1% | +3,484+90.8% | 加碼 | 歷史 |
| LZLegalzoom.com, Inc. | COM | 289,710 | $465.6 萬 | <0.1% | −2,531,403−89.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,418 | $472.8 萬 | <0.1% | +67+5.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,236 | $675.9 萬 | <0.1% | −31,068−37.3% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 170,525 | $684.5 萬 | <0.1% | +7,926+4.9% | 加碼 | 歷史 |
| OMCLOmnicell, Inc. | COM | 49,184 | $887.5 萬 | <0.1% | +49,184 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,630 | $895.7 萬 | <0.1% | −74,472−73.7% | 減碼 | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 1,044,272 | $1,139 萬 | <0.1% | +19,431+1.9% | 加碼 | – |
| GFFGriffon Corp | COM | 429,605 | $1,224 萬 | <0.1% | −357,037−45.4% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 322,720 | $1,368 萬 | <0.1% | +5,818+1.8% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 138,576 | $1,549 萬 | <0.1% | +26,453+23.6% | 加碼 | 歷史 |
| TTMITTM Technologies Inc | COM | 1,079,921 | $1,609 萬 | <0.1% | −962,936−47.1% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 2,507,784 | $2,174 萬 | 0.1% | +2,507,784 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 63,258 | $2,267 萬 | 0.1% | −23,088−26.7% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 233,344 | $2,406 萬 | 0.1% | +233,344 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 385,852 | $2,507 萬 | 0.1% | +385,852 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 488,091 | $2,678 萬 | 0.1% | +22,476+4.8% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 539,072 | $2,754 萬 | 0.1% | +539,072 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 117,722 | $2,755 萬 | 0.1% | +2,095+1.8% | 加碼 | 歷史 |
| WATWaters Corp | COM | 75,087 | $2,798 萬 | 0.1% | −81,970−52.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 67,610 | $2,803 萬 | 0.1% | +3,484+5.4% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,514,375 | $2,883 萬 | 0.1% | +39,388+2.7% | 加碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 1,121,160 | $2,955 萬 | 0.1% | −1,818,705−61.9% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 3,307,902 | $3,315 萬 | 0.1% | +880,481+36.3% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 963,628 | $3,371 萬 | 0.1% | +963,628 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 661,419 | $3,406 萬 | 0.1% | −64,097−8.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 94,230 | $3,689 萬 | 0.1% | +17,632+23.0% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 276,155 | $3,760 萬 | 0.1% | −105,416−27.6% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,427,145 | $3,786 萬 | 0.1% | +2,670+0.1% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 864,140 | $3,951 萬 | 0.1% | −201,574−18.9% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 270,041 | $3,971 萬 | 0.1% | +270,041 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 655,599 | $3,987 萬 | 0.1% | +90,076+15.9% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 770,927 | $4,021 萬 | 0.1% | +207,094+36.7% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,134,275 | $4,060 萬 | 0.1% | +1,061,850+1,466.1% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 914,208 | $4,151 萬 | 0.1% | +914,208 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 104,190 | $4,179 萬 | 0.1% | −79,148−43.2% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 701,077 | $4,791 萬 | 0.1% | +58,500+9.1% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 1,533,350 | $4,924 萬 | 0.1% | −288,582−15.8% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,208,248 | $4,989 萬 | 0.1% | +134,545+12.5% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 433,713 | $5,261 萬 | 0.2% | −57,328−11.7% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 165,959 | $5,582 萬 | 0.2% | +26,441+19.0% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 87,701 | $5,836 萬 | 0.2% | −119,076−57.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 155,807 | $6,425 萬 | 0.2% | −494,251−76.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 362,677 | $6,839 萬 | 0.2% | −24,542−6.3% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 105,823 | $6,968 萬 | 0.2% | −695−0.7% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 529,084 | $7,033 萬 | 0.2% | −45,505−7.9% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 359,800 | $7,079 萬 | 0.2% | −234,968−39.5% | 減碼 | 歷史 |
| CRNCCerence Inc. | COM | 960,149 | $7,359 萬 | 0.2% | +960,149 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 603,465 | $7,596 萬 | 0.2% | +603,465 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 433,096 | $7,890 萬 | 0.2% | +158,823+57.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 819,818 | $7,920 萬 | 0.2% | +710,104+647.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 297,812 | $8,374 萬 | 0.2% | +6,266+2.1% | 加碼 | 歷史 |
| ZDZiff Davis, Inc. | COM | 775,877 | $8,601 萬 | 0.3% | +775,877 | 新進 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,029,562 | $8,824 萬 | 0.3% | −1,219,343−54.2% | 減碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,622,532 | $9,052 萬 | 0.3% | +1,011,929+165.7% | 加碼 | 歷史 |
| ONONOn Holding AG | Stock | 2,658,563 | $1.01 億 | 0.3% | +2,658,563 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 840,422 | $1.01 億 | 0.3% | +263,574+45.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 303,240 | $1.09 億 | 0.3% | +303,240 | 新進 | 歷史 |
選擇權（4 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
2021 年第 3 季之後清倉（14 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 256,866 | $8,581 萬 | 0.3% | 歷史 |
| TFXTeleflex Inc | COM | 171,126 | $6,444 萬 | 0.2% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 4,104,702 | $4,897 萬 | 0.2% | 歷史 |
| PTCPTC Inc. | Stock | 343,234 | $4,112 萬 | 0.1% | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 1,918,724 | $4,049 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 372,032 | $3,620 萬 | 0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 359,491 | $2,821 萬 | 0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 515,932 | $2,629 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 76,883 | $2,306 萬 | 0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 933,953 | $2,289 萬 | 0.1% | 歷史 |
| SKILSkillsoft Corp. | CL A | 911,203 | $1,065 萬 | <0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 8,674 | $136.7 萬 | <0.1% | 歷史 |
| DMRCDigimarc Corp | COM | 13,663 | $47.1 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 117,514 | $44.7 萬 | <0.1% | 歷史 |