Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 160
- 較 2021 年第 4 季 +1
- 總值
- $307.1 億
- 較 2021 年第 4 季 −$29.8 億 (−8.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LOBLive Oak Bancshares, Inc. | COM | 5,406 | $27.5 萬 | <0.1% | +5,406 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,325 | $27.6 萬 | <0.1% | −273,830−99.2% | 減碼 | 歷史 |
| CEVACeva Inc | COM | 8,604 | $35.0 萬 | <0.1% | +540+6.7% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 21,533 | $35.8 萬 | <0.1% | +21,533 | 新進 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 2,783 | $38.5 萬 | <0.1% | −470−14.4% | 減碼 | 歷史 |
| ACCDAccolade, Inc. | COM | 26,186 | $46.0 萬 | <0.1% | −1,094,974−97.7% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 5,275 | $50.0 萬 | <0.1% | +5,275 | 新進 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 92,668 | $69.3 萬 | <0.1% | +7,484+8.8% | 加碼 | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 32,992 | $73.0 萬 | <0.1% | −9,837−23.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 18,036 | $73.9 萬 | <0.1% | −470,055−96.3% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 10,350 | $82.9 萬 | <0.1% | +939+10.0% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 60,390 | $86.4 萬 | <0.1% | +5,862+10.8% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 7,991 | $87.0 萬 | <0.1% | +736+10.1% | 加碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 66,662 | $88.3 萬 | <0.1% | +24,803+59.3% | 加碼 | 歷史 |
| DAVAEndava plc | ADS | 7,086 | $94.3 萬 | <0.1% | +394+5.9% | 加碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 44,698 | $94.3 萬 | <0.1% | +4,437+11.0% | 加碼 | – |
| SIBNSI-BONE, Inc. | COM | 41,843 | $94.6 萬 | <0.1% | −213−0.5% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 29,329 | $95.6 萬 | <0.1% | +29,329 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,025 | $105.3 萬 | <0.1% | −1,728−17.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,234 | $115.3 萬 | <0.1% | +4,234 | 新進 | 歷史 |
| BMIBadger Meter Inc | COM | 11,777 | $117.4 萬 | <0.1% | +9,254+366.8% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,192 | $123.7 萬 | <0.1% | +9,192 | 新進 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 42,014 | $124.4 萬 | <0.1% | +6,904+19.7% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 46,537 | $125.2 萬 | <0.1% | +4,125+9.7% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 34,253 | $125.9 萬 | <0.1% | −543−1.6% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 14,506 | $127.1 萬 | <0.1% | +2,174+17.6% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 37,496 | $130.9 萬 | <0.1% | +12,572+50.4% | 加碼 | 歷史 |
| GFFGriffon Corp | COM | 70,324 | $140.9 萬 | <0.1% | −359,281−83.6% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 37,524 | $156.1 萬 | <0.1% | +7,091+23.3% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 44,408 | $169.7 萬 | <0.1% | +12,087+37.4% | 加碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 117,033 | $172.9 萬 | <0.1% | +11,595+11.0% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 33,461 | $193.4 萬 | <0.1% | +3,015+9.9% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 69,911 | $193.8 萬 | <0.1% | +11,445+19.6% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 30,195 | $194.5 萬 | <0.1% | +1,258+4.3% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 49,208 | $195.1 萬 | <0.1% | +6,300+14.7% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 84,845 | $195.9 萬 | <0.1% | −7,711−8.3% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 11,435 | $198.9 萬 | <0.1% | −1,955,815−99.4% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 19,358 | $213.1 萬 | <0.1% | +1,496+8.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 9,778 | $223.0 萬 | <0.1% | −383−3.8% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 128,799 | $259.4 萬 | <0.1% | +21,655+20.2% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 16,281 | $316.2 萬 | <0.1% | +1,919+13.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,516 | $494.2 萬 | <0.1% | +98+6.9% | 加碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 219,231 | $518.3 萬 | <0.1% | +219,231 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 189,142 | $587.5 萬 | <0.1% | +18,617+10.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 51,456 | $653.2 萬 | <0.1% | −780−1.5% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 213,394 | $656.6 萬 | <0.1% | +179,410+527.9% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 343,216 | $723.5 萬 | <0.1% | −620,412−64.4% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 136,867 | $1,041 萬 | <0.1% | +136,867 | 新進 | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 1,002,032 | $1,047 萬 | <0.1% | −42,240−4.0% | 減碼 | – |
| ODFLOld Dominion Freight Line, Inc. | COM | 41,630 | $1,243 萬 | <0.1% | −21,628−34.2% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 212,617 | $1,372 萬 | <0.1% | −816,945−79.3% | 減碼 | 歷史 |
| TFCTruist Financial Corp | COM | 243,575 | $1,381 萬 | <0.1% | +243,575 | 新進 | 歷史 |
| SGISomnigroup International Inc. | COM | 552,158 | $1,542 萬 | 0.1% | +552,158 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 250,111 | $1,561 萬 | 0.1% | −135,741−35.2% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 720,934 | $1,626 萬 | 0.1% | +720,934 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 122,916 | $1,856 萬 | 0.1% | +5,194+4.4% | 加碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 2,578,776 | $1,867 萬 | 0.1% | +70,992+2.8% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 415,226 | $2,134 萬 | 0.1% | +415,226 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 342,224 | $2,267 萬 | 0.1% | −313,375−47.8% | 減碼 | 歷史 |
| FAFirst Advantage Corp | COM | 1,218,178 | $2,460 萬 | 0.1% | −296,197−19.6% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 218,843 | $2,492 萬 | 0.1% | +80,267+57.9% | 加碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 1,513,820 | $2,542 萬 | 0.1% | +1,474,373+3,737.6% | 加碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 672,076 | $2,784 萬 | 0.1% | −98,851−12.8% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 684,917 | $2,879 萬 | 0.1% | −179,223−20.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 659,998 | $3,271 萬 | 0.1% | −1,421−0.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 242,087 | $3,291 萬 | 0.1% | −2,889,793−92.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 454,479 | $3,295 萬 | 0.1% | −246,598−35.2% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 222,883 | $3,347 萬 | 0.1% | +222,883 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 222,824 | $3,369 萬 | 0.1% | +222,824 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 54,192 | $3,412 萬 | 0.1% | −33,509−38.2% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 1,163,741 | $3,519 萬 | 0.1% | −369,609−24.1% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 588,175 | $3,693 萬 | 0.1% | +49,103+9.1% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,503,015 | $3,775 萬 | 0.1% | +75,870+3.1% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 381,151 | $4,083 萬 | 0.1% | +381,151 | 新進 | 歷史 |
| PTCPTC Inc. | Stock | 400,556 | $4,315 萬 | 0.1% | +400,556 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 456,686 | $4,420 萬 | 0.1% | −319,191−41.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 210,492 | $4,512 萬 | 0.1% | −87,320−29.3% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 41,207 | $4,682 萬 | 0.2% | +41,207 | 新進 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 457,062 | $4,765 萬 | 0.2% | −383,360−45.6% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 886,674 | $5,042 萬 | 0.2% | +886,674 | 新進 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 5,003,277 | $5,103 萬 | 0.2% | +1,695,375+51.3% | 加碼 | 歷史 |
| MTBM&T Bank Corp | COM | 318,559 | $5,400 萬 | 0.2% | +318,559 | 新進 | 歷史 |
| MOSMosaic Co | COM | 816,497 | $5,430 萬 | 0.2% | +816,497 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 171,434 | $5,781 萬 | 0.2% | +103,824+153.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 127,128 | $5,792 萬 | 0.2% | +127,128 | 新進 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 2,370,856 | $5,823 萬 | 0.2% | −1,401,101−37.1% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 158,707 | $6,510 萬 | 0.2% | +155,755+5,276.3% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 213,410 | $6,580 萬 | 0.2% | +47,451+28.6% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,093,960 | $7,614 萬 | 0.2% | +3,093,960 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 615,013 | $8,197 萬 | 0.3% | −232,774−27.5% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 664,704 | $8,249 萬 | 0.3% | −306,304−31.5% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 127,555 | $8,311 萬 | 0.3% | −283,778−69.0% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 152,283 | $8,331 萬 | 0.3% | +46,460+43.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,171,634 | $8,756 萬 | 0.3% | +963,386+79.7% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,850,430 | $8,811 萬 | 0.3% | +2,850,430 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 131,734 | $8,905 萬 | 0.3% | +131,734 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 823,950 | $9,573 萬 | 0.3% | +390,237+90.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 285,248 | $1.02 億 | 0.3% | −17,992−5.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 673,509 | $1.03 億 | 0.3% | −801,574−54.3% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,623,915 | $1.08 億 | 0.4% | +1,489,640+131.3% | 加碼 | 歷史 |
選擇權（3 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 4 季之後清倉（28 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EVBGEverbridge, Inc. | COM | 3,691,050 | $2.49 億 | 0.7% | 歷史 |
| RHRH | COM | 423,889 | $2.27 億 | 0.7% | 歷史 |
| ONONOn Holding AG | Stock | 2,658,563 | $1.01 億 | 0.3% | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,622,532 | $9,052 萬 | 0.3% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 819,818 | $7,920 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 433,096 | $7,890 萬 | 0.2% | 歷史 |
| CRNCCerence Inc. | COM | 960,149 | $7,359 萬 | 0.2% | 歷史 |
| INFOIHS Markit Ltd. | SHS | 529,084 | $7,033 萬 | 0.2% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 362,677 | $6,839 萬 | 0.2% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 155,807 | $6,425 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 270,041 | $3,971 萬 | 0.1% | 歷史 |
| WATWaters Corp | COM | 75,087 | $2,798 萬 | 0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 233,344 | $2,406 萬 | 0.1% | 歷史 |
| TTMITTM Technologies Inc | COM | 1,079,921 | $1,609 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 322,720 | $1,368 萬 | <0.1% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 26,630 | $895.7 萬 | <0.1% | 歷史 |
| OMCLOmnicell, Inc. | COM | 49,184 | $887.5 萬 | <0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 289,710 | $465.6 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,319 | $378.9 萬 | <0.1% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 82,130 | $171.2 萬 | <0.1% | 歷史 |
| PHRPhreesia, Inc. | COM | 29,057 | $121.1 萬 | <0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 8,332 | $108.4 萬 | <0.1% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SB VTG SHS A | 10,947 | $74.7 萬 | <0.1% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 38,272 | $65.2 萬 | <0.1% | 歷史 |
| TFINTriumph Financial, Inc. | COM | 4,421 | $52.6 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,609 | $35.8 萬 | <0.1% | – |
| iShares Russell Midcap ETF464287499 | ETF | 3,809 | $31.6 萬 | <0.1% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 775 | $21.9 萬 | <0.1% | – |