Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 163
- 較 2023 年第 2 季 +7
- 總值
- $242.4 億
- 較 2023 年第 2 季 −$24.0 億 (−9.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOGOGogo Inc. | COM | 13,060 | $15.6 萬 | <0.1% | +13,060 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 14,423 | $24.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DZSIDZS Inc. | COM | 161,054 | $33.8 萬 | <0.1% | −89,703−35.8% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 9,230 | $56.4 萬 | <0.1% | +9,230 | 新進 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 49,129 | $67.4 萬 | <0.1% | −39,795−44.8% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 56,659 | $83.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SSTISoundthinking, Inc. | COM | 49,029 | $87.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 94,864 | $92.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PRFTPerficient Inc | COM | 17,272 | $99.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MLABMesa Laboratories Inc | COM | 9,653 | $101.4 萬 | <0.1% | −3,019−23.8% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 121,953 | $123.2 萬 | <0.1% | −34,529−22.1% | 減碼 | 歷史 |
| MODNModel N, Inc. | COM | 53,031 | $129.4 萬 | <0.1% | +7,371+16.1% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 10,327 | $139.2 萬 | <0.1% | +4,300+71.3% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 76,541 | $144.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,626 | $147.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 97,584 | $148.8 萬 | <0.1% | +97,584 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 139,581 | $149.1 萬 | <0.1% | +139,581 | 新進 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 70,710 | $149.5 萬 | <0.1% | +9,152+14.9% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 206,977 | $157.3 萬 | <0.1% | +206,977 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 84,702 | $158.4 萬 | <0.1% | +43,773+106.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 35,060 | $158.4 萬 | <0.1% | −181,537−83.8% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 110,716 | $161.0 萬 | <0.1% | −16,509−13.0% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 21,105 | $162.3 萬 | <0.1% | −308,995−93.6% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 3,951 | $163.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AINAlbany International Corp | CL A | 19,913 | $171.8 萬 | <0.1% | +4,803+31.8% | 加碼 | 歷史 |
| FORMFormfactor Inc | COM | 51,165 | $178.8 萬 | <0.1% | −21,473−29.6% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 105,051 | $191.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NRCNRC Health | COM NEW | 44,828 | $198.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 26,724 | $203.9 萬 | <0.1% | +7,848+41.6% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 106,070 | $224.7 萬 | <0.1% | +2,928+2.8% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 181,151 | $239.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 32,290 | $240.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 295,868 | $243.5 萬 | <0.1% | +295,868 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,895 | $244.1 萬 | <0.1% | −7,464−72.1% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 330,161 | $246.6 萬 | <0.1% | +46,863+16.5% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 31,232 | $253.6 萬 | <0.1% | −7,454−19.3% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 346,159 | $253.7 萬 | <0.1% | +346,159 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 121,133 | $256.9 萬 | <0.1% | +2,163+1.8% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 44,807 | $280.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMIBadger Meter Inc | COM | 19,804 | $284.9 萬 | <0.1% | −1,120−5.4% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 64,075 | $287.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,547 | $344.6 萬 | <0.1% | +2,175+40.5% | 加碼 | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 79,451 | $360.3 萬 | <0.1% | +1,378+1.8% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,103 | $419.7 萬 | <0.1% | +24,103 | 新進 | 歷史 |
| KAIKadant Inc | COM | 18,879 | $425.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BALLBALL Corp | COM | 86,673 | $431.5 萬 | <0.1% | −389,910−81.8% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 155,843 | $485.3 萬 | <0.1% | −17,781−10.2% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 165,273 | $629.7 萬 | <0.1% | +81,530+97.4% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 363,587 | $637.0 萬 | <0.1% | −107,845−22.9% | 減碼 | 歷史 |
| ONTOOnto Innovation Inc. | COM | 66,352 | $846.1 萬 | <0.1% | +66,352 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,386 | $862.6 萬 | <0.1% | −6,613−38.9% | 減碼 | 歷史 |
| WWWWolverine World Wide Inc | COM | 1,078,606 | $869.4 萬 | <0.1% | +1,016,020+1,623.4% | 加碼 | 歷史 |
| ENSEnerSys | COM | 118,356 | $1,120 萬 | <0.1% | +118,356 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 125,026 | $1,194 萬 | <0.1% | −26,818−17.7% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 59,914 | $1,261 萬 | 0.1% | +59,914 | 新進 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 411,390 | $1,284 萬 | 0.1% | −40,967−9.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 275,063 | $1,353 萬 | 0.1% | +275,063 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 484,068 | $1,423 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SSBSouthState Bank Corp | COM | 218,179 | $1,470 萬 | 0.1% | −631,194−74.3% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 279,789 | $1,483 萬 | 0.1% | +279,789 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 378,325 | $1,721 萬 | 0.1% | +15,974+4.4% | 加碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 430,585 | $1,789 萬 | 0.1% | −994,713−69.8% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 602,038 | $1,862 萬 | 0.1% | −1,696,967−73.8% | 減碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 3,271,030 | $2,048 萬 | 0.1% | +140,273+4.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 57,626 | $2,066 萬 | 0.1% | −42,954−42.7% | 減碼 | 歷史 |
| MXLMaxlinear, Inc | COM | 939,768 | $2,091 萬 | 0.1% | +939,768 | 新進 | 歷史 |
| JOEST JOE Co | COM | 407,831 | $2,216 萬 | 0.1% | −205,009−33.5% | 減碼 | 歷史 |
| STGWStagwell Inc | COM CL A | 5,267,199 | $2,470 萬 | 0.1% | −1,330,867−20.2% | 減碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 461,791 | $2,529 萬 | 0.1% | +461,791 | 新進 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 17,702 | $2,648 萬 | 0.1% | +17,702 | 新進 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 2,226,477 | $2,670 萬 | 0.1% | −4,705−0.2% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 192,781 | $2,787 萬 | 0.1% | +192,781 | 新進 | 歷史 |
| FASTFastenal Co | Stock | 511,674 | $2,796 萬 | 0.1% | −1,759,535−77.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 252,946 | $2,809 萬 | 0.1% | −173,577−40.7% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 1,039,073 | $2,904 萬 | 0.1% | +254,038+32.4% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 80,976 | $2,959 萬 | 0.1% | −17,553−17.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 80,511 | $3,109 萬 | 0.1% | −14,012−14.8% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 81,460 | $3,141 萬 | 0.1% | −52,376−39.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 29,396 | $3,257 萬 | 0.1% | +13,041+79.7% | 加碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,174,260 | $3,311 萬 | 0.1% | −374,924−24.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 161,320 | $3,338 萬 | 0.1% | −129,112−44.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 798,471 | $3,354 萬 | 0.1% | +8,110+1.0% | 加碼 | 歷史 |
| MATWMatthews International Corp | CL A | 935,974 | $3,642 萬 | 0.2% | +153,751+19.7% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 258,918 | $4,024 萬 | 0.2% | −5,465−2.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 1,136,875 | $4,042 萬 | 0.2% | +679,392+148.5% | 加碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 9,007,862 | $4,090 萬 | 0.2% | −4,674,224−34.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 73,322 | $4,098 萬 | 0.2% | −30,540−29.4% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 2,979,008 | $4,585 萬 | 0.2% | −82,688−2.7% | 減碼 | 歷史 |
| MSMorgan Stanley | Stock | 565,262 | $4,616 萬 | 0.2% | +565,262 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 513,126 | $5,059 萬 | 0.2% | −143,282−21.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 327,401 | $5,063 萬 | 0.2% | −92,325−22.0% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,594,273 | $5,204 萬 | 0.2% | +340,643+27.2% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 298,835 | $5,351 萬 | 0.2% | −163,839−35.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 426,027 | $5,764 萬 | 0.2% | +426,027 | 新進 | 歷史 |
| MHKMohawk Industries Inc | COM | 709,766 | $6,091 萬 | 0.3% | +148,190+26.4% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 119,686 | $6,103 萬 | 0.3% | −63,890−34.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 162,275 | $6,425 萬 | 0.3% | +3,143+2.0% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 317,662 | $6,825 萬 | 0.3% | −5,300−1.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 611,851 | $6,842 萬 | 0.3% | +293,537+92.2% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 141,770 | $7,244 萬 | 0.3% | −179,386−55.9% | 減碼 | 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 |
|---|---|---|---|
| JPMJPMorgan Chase & Co | Stock | – | $8,041 萬 |
| ELEstee Lauder Companies Inc | CL A | – | $4,134 萬 |
| COHRCoherent Corp. | COM | – | $3,050 萬 |
| INTCIntel Corp | Stock | – | $878.1 萬 |
| VFCV F Corp | Stock | – | $286.4 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $102.9 萬 |
| NETCloudflare, Inc. | CL A COM | – | $82.0 萬 |
| ILMNIllumina, Inc. | COM | – | $64.5 萬 |
2023 年第 2 季之後清倉（14 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CLVTClarivate PLC | ORD SHS | 19,221,151 | $1.83 億 | 0.7% | 歷史 |
| WCCWesco International Inc | COM | 566,305 | $1.01 億 | 0.4% | 歷史 |
| DOVDOVER Corp | COM | 375,183 | $5,540 萬 | 0.2% | 歷史 |
| HUBBHubbell Inc | COM | 105,366 | $3,494 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 547,335 | $3,259 萬 | 0.1% | 歷史 |
| AMEAmetek Inc | COM | 174,788 | $2,829 萬 | 0.1% | 歷史 |
| TRIPTripAdvisor, Inc. | COM | 1,646,245 | $2,715 萬 | 0.1% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 39,982 | $2,285 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 83,652 | $1,441 萬 | 0.1% | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 104,440 | $674.5 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 26,944 | $44.9 萬 | <0.1% | 歷史 |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 7,211 | $41.4 萬 | <0.1% | 歷史 |
| MRCYMercury Systems Inc | COM | 11,026 | $38.1 萬 | <0.1% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,474 | $25.3 萬 | <0.1% | 歷史 |