Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 164
- 較 2022 年第 3 季 0
- 總值
- $257.2 億
- 較 2022 年第 3 季 +$15.8 億 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GFFGriffon Corp | COM | 7,924 | $28.4 萬 | <0.1% | −17,541−68.9% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 12,673 | $33.7 萬 | <0.1% | +12,673 | 新進 | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 2,081 | $36.3 萬 | <0.1% | +2,081 | 新進 | – |
| RPAYRepay Holdings Corp | COM CL A | 47,479 | $38.2 萬 | <0.1% | −52,524−52.5% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,105 | $42.3 萬 | <0.1% | +1,105 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 61,092 | $66.8 萬 | <0.1% | −1,171,587−95.0% | 減碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 51,583 | $69.6 萬 | <0.1% | 00.0% | 不變 | – |
| ENVEnvestnet, Inc. | COM | 11,293 | $69.7 萬 | <0.1% | +11,293 | 新進 | 歷史 |
| ZUMZZumiez Inc | COM | 32,085 | $69.8 萬 | <0.1% | −7,793−19.5% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 9,376 | $74.4 萬 | <0.1% | −1,645−14.9% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 18,791 | $76.2 萬 | <0.1% | −37,835−66.8% | 減碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 6,452 | $82.9 萬 | <0.1% | −2,417−27.3% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 36,954 | $89.9 萬 | <0.1% | +36,954 | 新進 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 16,235 | $91.1 萬 | <0.1% | +16,235 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 67,183 | $91.4 萬 | <0.1% | +25,342+60.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 17,555 | $91.6 萬 | <0.1% | +17,555 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 66,701 | $93.4 萬 | <0.1% | +66,701 | 新進 | 歷史 |
| DAVAEndava plc | ADS | 12,370 | $94.6 萬 | <0.1% | +4,184+51.1% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 28,617 | $96.0 萬 | <0.1% | −501,992−94.6% | 減碼 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 73,554 | $97.7 萬 | <0.1% | +26,140+55.1% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 95,457 | $100.7 萬 | <0.1% | +66,944+234.8% | 加碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 59,152 | $102.6 萬 | <0.1% | −2,706−4.4% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 35,899 | $115.7 萬 | <0.1% | −5,340−12.9% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 68,899 | $117.0 萬 | <0.1% | +33,224+93.1% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 22,911 | $129.4 萬 | <0.1% | +14,007+157.3% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 90,850 | $130.4 萬 | <0.1% | +90,850 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 5,129 | $134.1 萬 | <0.1% | −4,203−45.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 52,494 | $138.8 萬 | <0.1% | −401,017−88.4% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 63,176 | $149.2 萬 | <0.1% | +21,445+51.4% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 95,292 | $153.1 萬 | <0.1% | +95,292 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 34,834 | $155.8 萬 | <0.1% | +34,834 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 76,352 | $156.4 萬 | <0.1% | −64,210−45.7% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 42,375 | $158.1 萬 | <0.1% | −808−1.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,656 | $159.5 萬 | <0.1% | −61,382−85.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 6,476 | $160.7 萬 | <0.1% | +1,517+30.6% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 59,353 | $180.7 萬 | <0.1% | +47,713+409.9% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 12,629 | $181.2 萬 | <0.1% | +12,629 | 新進 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 110,841 | $183.8 萬 | <0.1% | +110,841 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 30,321 | $189.6 萬 | <0.1% | +7,884+35.1% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 131,005 | $191.1 萬 | <0.1% | +31,650+31.9% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 18,861 | $205.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 29,760 | $207.8 萬 | <0.1% | +6,452+27.7% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 54,893 | $209.4 萬 | <0.1% | +4,379+8.7% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 48,058 | $218.5 萬 | <0.1% | +12,294+34.4% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 69,670 | $226.3 萬 | <0.1% | +19,520+38.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,274 | $237.2 萬 | <0.1% | +10,644+110.5% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 71,453 | $237.8 萬 | <0.1% | +29,328+69.6% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 79,557 | $269.1 萬 | <0.1% | +7,868+11.0% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 62,743 | $338.1 萬 | <0.1% | −104,348−62.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 20,484 | $363.9 萬 | <0.1% | +2,509+14.0% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 51,032 | $378.6 萬 | <0.1% | −1,435−2.7% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 67,863 | $457.7 萬 | <0.1% | +62,685+1,210.6% | 加碼 | – |
| ROVRRover Group, Inc. | COMMON STOCK | 1,480,726 | $543.4 萬 | <0.1% | +1,436,197+3,225.3% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 200,157 | $568.2 萬 | <0.1% | −17,985−8.2% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 243,824 | $644.4 萬 | <0.1% | +171,253+236.0% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 189,646 | $664.9 萬 | <0.1% | +189,646 | 新進 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 21,492 | $825.7 萬 | <0.1% | +21,492 | 新進 | – |
| FORMFormfactor Inc | COM | 400,606 | $890.5 萬 | <0.1% | −288,625−41.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 306,121 | $948.7 萬 | <0.1% | −62,406−16.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 141,818 | $979.1 萬 | <0.1% | −61,541−30.3% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 308,796 | $1,084 萬 | <0.1% | −67,125−17.9% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 119,897 | $1,087 萬 | <0.1% | −58,907−32.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 20,094 | $1,124 萬 | <0.1% | −19,485−49.2% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 383,824 | $1,197 萬 | <0.1% | −7,457−1.9% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 796,348 | $1,300 萬 | 0.1% | −470,855−37.2% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 22,985 | $1,376 萬 | 0.1% | −26,744−53.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 179,250 | $1,385 萬 | 0.1% | −116,081−39.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 50,636 | $1,411 萬 | 0.1% | −7,958−13.6% | 減碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 2,154,670 | $1,627 萬 | 0.1% | +2,154,670 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 150,130 | $1,632 萬 | 0.1% | +150,130 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 111,887 | $2,793 萬 | 0.1% | +73,091+188.4% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 566,137 | $2,963 萬 | 0.1% | +566,137 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 125,224 | $2,972 萬 | 0.1% | −83,641−40.0% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 273,035 | $3,138 萬 | 0.1% | −19,419−6.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 191,509 | $3,205 萬 | 0.1% | +191,509 | 新進 | 歷史 |
| STGWStagwell Inc | COM CL A | 5,630,269 | $3,496 萬 | 0.1% | −497,742−8.1% | 減碼 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 2,524,793 | $3,613 萬 | 0.1% | −13,926,045−84.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 403,255 | $3,675 萬 | 0.1% | −305,681−43.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 663,134 | $3,675 萬 | 0.1% | −265,902−28.6% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 720,223 | $3,855 萬 | 0.1% | +720,223 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 102,747 | $3,989 萬 | 0.2% | +90,335+727.8% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 542,394 | $4,282 萬 | 0.2% | +150,887+38.5% | 加碼 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 1,361,204 | $4,334 萬 | 0.2% | +166,359+13.9% | 加碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 426,314 | $4,358 萬 | 0.2% | +108,013+33.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 30,747 | $4,444 萬 | 0.2% | +4,615+17.7% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 189,548 | $4,461 萬 | 0.2% | +189,548 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 320,910 | $4,484 萬 | 0.2% | +61,818+23.9% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,820,442 | $4,613 萬 | 0.2% | −136,217−7.0% | 減碼 | 歷史 |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 841,793 | $4,720 萬 | 0.2% | +841,793 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 365,329 | $4,844 萬 | 0.2% | −836,121−69.6% | 減碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 462,787 | $4,871 萬 | 0.2% | +258,301+126.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 162,827 | $5,250 萬 | 0.2% | +162,827 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 589,409 | $6,035 萬 | 0.2% | +440,158+294.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 556,030 | $6,113 萬 | 0.2% | −350,560−38.7% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,205,006 | $6,194 萬 | 0.2% | −769,682−39.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 181,770 | $6,321 萬 | 0.2% | +4,472+2.5% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 6,979,327 | $6,512 萬 | 0.3% | +528,603+8.2% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 444,462 | $6,514 萬 | 0.3% | +312,129+235.9% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 745,098 | $6,739 萬 | 0.3% | +745,098 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 281,536 | $6,752 萬 | 0.3% | +107,051+61.4% | 加碼 | 歷史 |
選擇權（14 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 |
|---|---|---|---|
| GOOGAlphabet Inc. | Stock | – | $2.25 億 |
| INTCIntel Corp | Stock | – | $2.19 億 |
| MSFTMicrosoft Corp | Stock | – | $1.03 億 |
| METAMeta Platforms, Inc. | Stock | – | $9,826 萬 |
| AMZNAmazon Com Inc | Stock | – | $8,274 萬 |
| MMM3M Co | Stock | – | $5,497 萬 |
| SPYSPDR S&P 500 ETF Trust | ETF | – | $1,943 萬 |
| SHOPShopify Inc. | Stock | – | $1,866 萬 |
| CRMSalesforce, Inc. | Stock | – | $1,158 萬 |
| Invesco QQQ Trust Series I46090E103 | ETF | – | $1,129 萬 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | – | $1,112 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $631.7 萬 |
| LHXL3HARRIS Technologies, Inc. | Stock | – | $558.0 萬 |
| VFCV F Corp | Stock | – | $323.6 萬 |
2022 年第 3 季之後清倉（26 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FISFidelity National Information Services, Inc. | Stock | 5,869,789 | $4.44 億 | 1.8% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 1,070,765 | $5,113 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 336,817 | $4,189 萬 | 0.2% | 歷史 |
| TRUTransUnion | COM | 690,769 | $4,109 萬 | 0.2% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 891,967 | $3,437 萬 | 0.1% | 歷史 |
| TXNTexas Instruments Inc | Stock | 211,322 | $3,271 萬 | 0.1% | 歷史 |
| ALVAutoliv Inc | COM | 467,552 | $3,115 萬 | 0.1% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 1,295,212 | $2,557 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 829,070 | $2,480 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 216,662 | $1,865 萬 | 0.1% | 歷史 |
| FISVFiserv Inc | Stock | 193,871 | $1,814 萬 | 0.1% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 305,742 | $1,801 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 13,099 | $1,707 萬 | 0.1% | 歷史 |
| GPNGlobal Payments Inc | Stock | 155,949 | $1,685 萬 | 0.1% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 200,098 | $1,430 萬 | 0.1% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,616,385 | $1,093 萬 | <0.1% | 歷史 |
| Ushg Acquisition Corp91748P209 | UNIT 99/99/9999 | 960,567 | $947.6 萬 | <0.1% | – |
| BFAMBright Horizons Family Solutions Inc. | COM | 85,863 | $495.0 萬 | <0.1% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 99,631 | $331.8 萬 | <0.1% | 歷史 |
| CVETCovetrus, Inc. | COM | 42,310 | $88.3 萬 | <0.1% | 歷史 |
| FAFirst Advantage Corp | COM | 61,711 | $79.2 萬 | <0.1% | 歷史 |
| NVMINova Ltd. | COM | 9,260 | $79.0 萬 | <0.1% | 歷史 |
| FRGFranchise Group, Inc. | COM | 30,118 | $73.2 萬 | <0.1% | 歷史 |
| ENVXEnovix Corp | COM | 20,455 | $37.5 萬 | <0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 9,012 | $27.6 萬 | <0.1% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 26,619 | $25.9 萬 | <0.1% | 歷史 |