Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 164
- 較 2022 年第 2 季 +16
- 總值
- $241.5 億
- 較 2022 年第 2 季 −$26.4 億 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROVRRover Group, Inc. | COMMON STOCK | 44,529 | $14.9 萬 | <0.1% | +44,529 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 26,619 | $25.9 萬 | <0.1% | −17,709,058−99.8% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 11,640 | $26.1 萬 | <0.1% | +11,640 | 新進 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 9,012 | $27.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 5,178 | $32.2 萬 | <0.1% | +5,178 | 新進 | – |
| UDMYUdemy, Inc. | COM | 28,513 | $34.5 萬 | <0.1% | +28,513 | 新進 | 歷史 |
| ENVXEnovix Corp | COM | 20,455 | $37.5 萬 | <0.1% | +20,455 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 8,904 | $54.0 萬 | <0.1% | +3,802+74.5% | 加碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 47,414 | $55.6 萬 | <0.1% | +6,637+16.3% | 加碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 51,583 | $55.7 萬 | <0.1% | 00.0% | 不變 | – |
| DLXDeluxe Corp | COM | 35,675 | $59.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DAVAEndava plc | ADS | 8,186 | $66.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 100,003 | $70.6 萬 | <0.1% | −34,904−25.9% | 減碼 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 41,841 | $73.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FRGFranchise Group, Inc. | COM | 30,118 | $73.2 萬 | <0.1% | −7,777−20.5% | 減碼 | 歷史 |
| GFFGriffon Corp | COM | 25,465 | $75.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVMINova Ltd. | COM | 9,260 | $79.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FAFirst Advantage Corp | COM | 61,711 | $79.2 萬 | <0.1% | +3,238+5.5% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 9,630 | $80.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 41,731 | $83.7 萬 | <0.1% | −7,578−15.4% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 11,021 | $84.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUMZZumiez Inc | COM | 39,878 | $85.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CVETCovetrus, Inc. | COM | 42,310 | $88.3 萬 | <0.1% | −16,964−28.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 4,959 | $107.1 萬 | <0.1% | +527+11.9% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,869 | $110.2 萬 | <0.1% | +807+10.0% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 42,125 | $122.0 萬 | <0.1% | +5,609+15.4% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 22,437 | $131.2 萬 | <0.1% | +1,276+6.0% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 50,150 | $148.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 99,355 | $149.5 萬 | <0.1% | +50,480+103.3% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 61,858 | $150.7 萬 | <0.1% | +1,332+2.2% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 23,308 | $151.5 萬 | <0.1% | +562+2.5% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 35,764 | $158.1 萬 | <0.1% | +7,907+28.4% | 加碼 | 歷史 |
| NRCNRC Health | COM NEW | 43,183 | $171.9 萬 | <0.1% | −13,698−24.1% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 18,861 | $174.3 萬 | <0.1% | +1,038+5.8% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 50,514 | $175.8 萬 | <0.1% | +16,753+49.6% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 72,571 | $187.0 萬 | <0.1% | +26,727+58.3% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 56,626 | $193.8 萬 | <0.1% | +3,147+5.9% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 71,689 | $206.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 41,239 | $234.2 萬 | <0.1% | +7,406+21.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 9,332 | $238.4 萬 | <0.1% | −2,146−18.7% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 17,975 | $299.8 萬 | <0.1% | −1,029−5.4% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 140,562 | $305.6 萬 | <0.1% | −10,500−7.0% | 減碼 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 99,631 | $331.8 萬 | <0.1% | +1,803+1.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 52,467 | $439.1 萬 | <0.1% | +363+0.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 12,412 | $468.7 萬 | <0.1% | +12,412 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 85,863 | $495.0 萬 | <0.1% | +85,863 | 新進 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 218,142 | $522.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TFXTeleflex Inc | COM | 38,796 | $781.6 萬 | <0.1% | +38,796 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 167,091 | $807.9 萬 | <0.1% | −118,524−41.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 72,038 | $875.6 萬 | <0.1% | +1,609+2.3% | 加碼 | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 960,567 | $947.6 萬 | <0.1% | −31,386−3.2% | 減碼 | – |
| AVNWAviat Networks, Inc. | COM NEW | 391,281 | $1,071 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,616,385 | $1,093 萬 | <0.1% | −865,326−34.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 137,337 | $1,213 萬 | 0.1% | +137,337 | 新進 | 歷史 |
| CTASCintas Corp | Stock | 32,786 | $1,273 萬 | 0.1% | −130,862−80.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 375,921 | $1,310 萬 | 0.1% | +22,116+6.3% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 368,527 | $1,323 萬 | 0.1% | −49,560−11.9% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 149,251 | $1,337 萬 | 0.1% | +149,251 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 178,804 | $1,420 萬 | 0.1% | −573,310−76.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 58,594 | $1,425 萬 | 0.1% | −142,398−70.8% | 減碼 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 200,098 | $1,430 萬 | 0.1% | +200,098 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 453,511 | $1,547 萬 | 0.1% | +435,049+2,356.5% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 530,609 | $1,604 萬 | 0.1% | +530,609 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 155,949 | $1,685 萬 | 0.1% | +155,949 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 13,099 | $1,707 萬 | 0.1% | −46,923−78.2% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 689,231 | $1,727 萬 | 0.1% | −10,460−1.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 39,579 | $1,757 萬 | 0.1% | −37,597−48.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 305,742 | $1,801 萬 | 0.1% | +300,657+5,912.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 193,871 | $1,814 萬 | 0.1% | +193,871 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 204,486 | $1,834 萬 | 0.1% | +204,486 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 216,662 | $1,865 萬 | 0.1% | +216,662 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 1,232,679 | $1,897 萬 | 0.1% | −342,401−21.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 132,333 | $1,962 萬 | 0.1% | +43,429+48.8% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 49,729 | $2,049 萬 | 0.1% | +49,729 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 295,331 | $2,057 萬 | 0.1% | −159,007−35.0% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 203,359 | $2,102 萬 | 0.1% | −123,192−37.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 829,070 | $2,480 萬 | 0.1% | −599,040−41.9% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,267,203 | $2,495 萬 | 0.1% | −504,030−28.5% | 減碼 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,295,212 | $2,557 萬 | 0.1% | −35,700−2.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 26,132 | $2,833 萬 | 0.1% | +26,132 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 318,301 | $2,903 萬 | 0.1% | +318,301 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 259,092 | $2,938 萬 | 0.1% | +259,092 | 新進 | 歷史 |
| ALVAutoliv Inc | COM | 467,552 | $3,115 萬 | 0.1% | +467,552 | 新進 | 歷史 |
| TXNTexas Instruments Inc | Stock | 211,322 | $3,271 萬 | 0.1% | +211,322 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 391,507 | $3,379 萬 | 0.1% | +270,475+223.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,194,845 | $3,387 萬 | 0.1% | +1,194,845 | 新進 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 891,967 | $3,437 萬 | 0.1% | +891,967 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 292,454 | $3,447 萬 | 0.1% | −645,090−68.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 174,485 | $4,064 萬 | 0.2% | −45,089−20.5% | 減碼 | 歷史 |
| TRUTransUnion | COM | 690,769 | $4,109 萬 | 0.2% | −4,302,440−86.2% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 336,817 | $4,189 萬 | 0.2% | −1,516,581−81.8% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 6,128,011 | $4,259 萬 | 0.2% | +1,062,126+21.0% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 621,711 | $4,263 萬 | 0.2% | −165,216−21.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 208,865 | $4,277 萬 | 0.2% | −115,742−35.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 229,577 | $4,289 萬 | 0.2% | −36,869−13.8% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 929,036 | $4,968 萬 | 0.2% | +437,100+88.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 177,298 | $5,041 萬 | 0.2% | −89,529−33.6% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,070,765 | $5,113 萬 | 0.2% | −9,373,357−89.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 640,648 | $5,145 萬 | 0.2% | +638,323+27,454.8% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 6,450,724 | $5,419 萬 | 0.2% | +1,126,662+21.2% | 加碼 | 歷史 |
選擇權（9 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 | $22.1 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $17.8 億 | – |
| AAPLApple Inc. | Stock | $2.83 億 | – |
| GOOGAlphabet Inc. | Stock | – | $8,716 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | $6,183 萬 | – |
| ELANElanco Animal Health Inc | COM | – | $4,368 萬 |
| INTCIntel Corp | Stock | – | $3,917 萬 |
| iShares Semiconductor ETF464287523 | ETF | $1,900 萬 | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $970.1 萬 |
2022 年第 2 季之後清倉（9 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAIASaia Inc | COM | 767,389 | $1.44 億 | 0.5% | 歷史 |
| ECLEcolab Inc. | Stock | 478,262 | $7,354 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 3,641,049 | $6,612 萬 | 0.2% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 117,480 | $1,647 萬 | 0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 140,581 | $611.9 萬 | <0.1% | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 36,414 | $167.9 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 4,418 | $71.7 萬 | <0.1% | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 70,950 | $35.3 萬 | <0.1% | 歷史 |
| SWIMLatham Group, Inc. | COM | 14,636 | $10.1 萬 | <0.1% | 歷史 |