Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
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
- 148
- 較 2022 年第 1 季 −12
- 總值
- $267.9 億
- 較 2022 年第 1 季 −$39.2 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SWIMLatham Group, Inc. | COM | 14,636 | $10.1 萬 | <0.1% | −52,026−78.0% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,325 | $22.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,085 | $27.3 萬 | <0.1% | −207,532−97.6% | 減碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,102 | $29.6 萬 | <0.1% | −5,248−50.7% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 9,012 | $30.5 萬 | <0.1% | +3,606+66.7% | 加碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 70,950 | $35.3 萬 | <0.1% | −21,718−23.4% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 40,777 | $53.9 萬 | <0.1% | +19,244+89.4% | 加碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 41,841 | $55.2 萬 | <0.1% | −20.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 18,462 | $57.1 萬 | <0.1% | +426+2.4% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 48,875 | $67.9 萬 | <0.1% | −11,515−19.1% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 25,465 | $71.4 萬 | <0.1% | −44,859−63.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,418 | $71.7 萬 | <0.1% | −936,086−99.5% | 減碼 | 歷史 |
| DAVAEndava plc | ADS | 8,186 | $72.3 萬 | <0.1% | +1,100+15.5% | 加碼 | 歷史 |
| FAFirst Advantage Corp | COM | 58,473 | $74.1 萬 | <0.1% | −1,159,705−95.2% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 51,583 | $77.0 萬 | <0.1% | +6,885+15.4% | 加碼 | – |
| DLXDeluxe Corp | COM | 35,675 | $77.3 萬 | <0.1% | −1,128,066−96.9% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 11,021 | $80.1 萬 | <0.1% | −3,485−24.0% | 減碼 | 歷史 |
| NVMINova Ltd. | COM | 9,260 | $82.0 萬 | <0.1% | +1,269+15.9% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,062 | $91.1 萬 | <0.1% | +37+0.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,630 | $98.4 萬 | <0.1% | +438+4.8% | 加碼 | 歷史 |
| ZUMZZumiez Inc | COM | 39,878 | $103.7 萬 | <0.1% | −4,530−10.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,432 | $112.9 萬 | <0.1% | +198+4.7% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 33,833 | $114.8 萬 | <0.1% | −420−1.2% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 59,274 | $123.0 萬 | <0.1% | −1,454,546−96.1% | 減碼 | 歷史 |
| FRGFranchise Group, Inc. | COM | 37,895 | $132.9 萬 | <0.1% | −634,181−94.4% | 減碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 50,150 | $135.2 萬 | <0.1% | +8,136+19.4% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 53,479 | $136.8 萬 | <0.1% | +6,942+14.9% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 36,516 | $142.0 萬 | <0.1% | +7,187+24.5% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 17,823 | $144.2 萬 | <0.1% | +6,046+51.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 21,161 | $145.8 萬 | <0.1% | +15,886+301.2% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 27,857 | $146.2 萬 | <0.1% | −2,338−7.7% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 33,761 | $153.3 萬 | <0.1% | +300+0.9% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 36,414 | $167.9 萬 | <0.1% | +36,414 | 新進 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 49,309 | $168.5 萬 | <0.1% | +11,785+31.4% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 45,844 | $171.5 萬 | <0.1% | −614,154−93.1% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 134,907 | $173.4 萬 | <0.1% | +17,874+15.3% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 60,526 | $187.5 萬 | <0.1% | +23,030+61.4% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 71,689 | $192.9 萬 | <0.1% | +1,778+2.5% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 22,746 | $208.6 萬 | <0.1% | +3,388+17.5% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 56,881 | $217.7 萬 | <0.1% | +7,673+15.6% | 加碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 97,828 | $230.1 萬 | <0.1% | +12,983+15.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 11,478 | $263.6 萬 | <0.1% | +1,700+17.4% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 151,062 | $293.4 萬 | <0.1% | +22,263+17.3% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 19,004 | $346.5 萬 | <0.1% | +2,723+16.7% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,104 | $475.3 萬 | <0.1% | +648+1.3% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 218,142 | $508.1 萬 | <0.1% | +29,000+15.3% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 140,581 | $611.9 萬 | <0.1% | +140,581 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 70,429 | $836.5 萬 | <0.1% | +70,429 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 391,281 | $979.8 萬 | <0.1% | +177,887+83.4% | 加碼 | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 991,953 | $984.0 萬 | <0.1% | −10,079−1.0% | 減碼 | – |
| SPOTSpotify Technology S.A. | Stock | 121,032 | $1,136 萬 | <0.1% | −1,884−1.5% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 285,615 | $1,152 萬 | <0.1% | +35,504+14.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 88,904 | $1,528 萬 | 0.1% | +88,904 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 418,087 | $1,598 萬 | 0.1% | +75,863+22.2% | 加碼 | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 117,480 | $1,647 萬 | 0.1% | +117,480 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 353,805 | $1,803 萬 | 0.1% | −100,674−22.2% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 2,481,711 | $2,010 萬 | 0.1% | −21,304−0.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 326,551 | $2,072 萬 | 0.1% | +107,708+49.2% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 699,691 | $2,710 萬 | 0.1% | +14,774+2.2% | 加碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,330,912 | $2,728 萬 | 0.1% | +1,330,912 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 454,338 | $2,745 萬 | 0.1% | −5,908,287−92.9% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 5,065,885 | $2,751 萬 | 0.1% | +2,487,109+96.4% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 491,936 | $2,823 萬 | 0.1% | +110,785+29.1% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,771,233 | $2,896 萬 | 0.1% | −599,623−25.3% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 1,575,080 | $3,175 萬 | 0.1% | +854,146+118.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 77,176 | $3,749 萬 | 0.1% | +22,984+42.4% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 5,324,062 | $3,817 萬 | 0.1% | +320,785+6.4% | 加碼 | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 2,440,507 | $4,344 萬 | 0.2% | +2,440,507 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 266,446 | $4,582 萬 | 0.2% | +55,954+26.6% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 200,992 | $5,466 萬 | 0.2% | +200,992 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 219,574 | $5,639 萬 | 0.2% | +6,164+2.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 160,346 | $5,870 萬 | 0.2% | +33,218+26.1% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 459,459 | $6,068 萬 | 0.2% | +236,576+106.1% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 163,648 | $6,113 萬 | 0.2% | +163,648 | 新進 | 歷史 |
| VFCV F Corp | Stock | 1,428,110 | $6,308 萬 | 0.2% | +541,436+61.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 786,927 | $6,433 萬 | 0.2% | +329,865+72.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 169,501 | $6,533 萬 | 0.2% | −97,970−36.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 3,641,049 | $6,612 萬 | 0.2% | +547,089+17.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 764,113 | $7,079 萬 | 0.3% | +149,100+24.2% | 加碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 752,114 | $7,094 萬 | 0.3% | +87,410+13.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 324,607 | $7,268 萬 | 0.3% | +324,607 | 新進 | 歷史 |
| ECLEcolab Inc. | Stock | 478,262 | $7,354 萬 | 0.3% | +478,262 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 60,022 | $7,480 萬 | 0.3% | +18,815+45.7% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 149,369 | $8,016 萬 | 0.3% | +21,814+17.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 2,194,964 | $8,244 萬 | 0.3% | +23,330+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 266,827 | $8,418 萬 | 0.3% | −18,421−6.5% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 323,880 | $8,829 萬 | 0.3% | −7,732−2.3% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 2,585,985 | $8,999 萬 | 0.3% | −37,930−1.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 346,246 | $9,614 萬 | 0.4% | +174,812+102.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 937,544 | $1.04 億 | 0.4% | −17,798−1.9% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 826,852 | $1.06 億 | 0.4% | +153,343+22.8% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 675,815 | $1.12 億 | 0.4% | −193,717−22.3% | 減碼 | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 10,529,966 | $1.27 億 | 0.5% | −3,056,712−22.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,498,461 | $1.32 億 | 0.5% | +674,511+81.9% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 5,921,955 | $1.43 億 | 0.5% | +1,853,899+45.6% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 767,389 | $1.44 億 | 0.5% | −309,397−28.7% | 減碼 | 歷史 |
| SGISomnigroup International Inc. | COM | 6,806,133 | $1.45 億 | 0.5% | +6,253,975+1,132.6% | 加碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 6,971,781 | $1.47 億 | 0.5% | +404,868+6.2% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 13,646,198 | $1.48 億 | 0.6% | −325,493−2.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 469,247 | $1.58 億 | 0.6% | +310,540+195.7% | 加碼 | 歷史 |
選擇權（8 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $24.3 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $15.1 億 | – |
| QCOMQualcomm Inc | Stock | – | $2.01 億 |
| BHPBHP Group Ltd | ADR | $1.64 億 | – |
| FCXFreeport-McMoran Inc | Stock | $7,608 萬 | – |
| INTCIntel Corp | Stock | – | $3,367 萬 |
| PINSPinterest, Inc. | CL A | – | $2,278 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,194 萬 |
2022 年第 1 季之後清倉（23 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 3,541,010 | $2.00 億 | 0.7% | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 1,122,717 | $1.49 億 | 0.5% | 歷史 |
| COUPCoupa Software Inc | COM | 1,256,466 | $1.28 億 | 0.4% | 歷史 |
| SHOPShopify Inc. | Stock | 131,734 | $8,905 萬 | 0.3% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 2,850,430 | $8,811 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 816,497 | $5,430 萬 | 0.2% | 歷史 |
| MTBM&T Bank Corp | COM | 318,559 | $5,400 萬 | 0.2% | 歷史 |
| ZDZiff Davis, Inc. | COM | 456,686 | $4,420 萬 | 0.1% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 588,175 | $3,693 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 222,824 | $3,369 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 242,087 | $3,291 萬 | 0.1% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 415,226 | $2,134 萬 | 0.1% | 歷史 |
| TFCTruist Financial Corp | COM | 243,575 | $1,381 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 41,630 | $1,243 萬 | <0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 136,867 | $1,041 萬 | <0.1% | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 343,216 | $723.5 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 219,231 | $518.3 萬 | <0.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,516 | $494.2 萬 | <0.1% | 歷史 |
| AVYAvery Dennison Corp | COM | 11,435 | $198.9 萬 | <0.1% | 歷史 |
| DCTDuck Creek Technologies, Inc. | SHS | 32,992 | $73.0 萬 | <0.1% | 歷史 |
| ACCDAccolade, Inc. | COM | 26,186 | $46.0 萬 | <0.1% | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 2,783 | $38.5 萬 | <0.1% | 歷史 |
| CEVACeva Inc | COM | 8,604 | $35.0 萬 | <0.1% | 歷史 |