Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 151
- 較 2023 年第 3 季 −12
- 總值
- $271.3 億
- 較 2023 年第 3 季 +$28.9 億 (+11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DZSIDZS Inc. | COM | 71,332 | $14.1 萬 | <0.1% | −89,722−55.7% | 減碼 | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 19,220 | $29.8 萬 | <0.1% | −29,909−60.9% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 2,681 | $46.1 萬 | <0.1% | +2,681 | 新進 | 歷史 |
| ENVEnvestnet, Inc. | COM | 9,323 | $46.2 萬 | <0.1% | +9,323 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,914 | $64.1 萬 | <0.1% | −2,037−51.6% | 減碼 | 歷史 |
| CMBMFCambium Networks Corp | SHS | 114,441 | $68.7 萬 | <0.1% | −231,718−66.9% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 68,854 | $96.1 萬 | <0.1% | −53,099−43.5% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 9,371 | $98.2 萬 | <0.1% | −282−2.9% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,976 | $103.2 萬 | <0.1% | +4,976 | 新進 | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 82,828 | $108.3 萬 | <0.1% | −12,036−12.7% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 56,892 | $120.4 萬 | <0.1% | −13,818−19.5% | 減碼 | 歷史 |
| RCKYRocky Brands, Inc. | COM | 42,103 | $127.1 萬 | <0.1% | −14,556−25.7% | 減碼 | 歷史 |
| DLXDeluxe Corp | COM | 59,853 | $128.4 萬 | <0.1% | −16,688−21.8% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 19,732 | $129.9 萬 | <0.1% | +2,460+14.2% | 加碼 | 歷史 |
| SSTISoundthinking, Inc. | COM | 54,581 | $139.4 萬 | <0.1% | +5,552+11.3% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 75,389 | $142.0 萬 | <0.1% | −45,744−37.8% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 71,457 | $151.1 萬 | <0.1% | +71,457 | 新進 | 歷史 |
| NRCNRC Health | COM NEW | 39,635 | $156.8 萬 | <0.1% | −5,193−11.6% | 減碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 157,136 | $177.1 萬 | <0.1% | −24,015−13.3% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 43,695 | $182.3 萬 | <0.1% | −7,470−14.6% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 28,476 | $184.0 萬 | <0.1% | +19,246+208.5% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 9,531 | $184.7 萬 | <0.1% | +905+10.5% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 12,859 | $186.0 萬 | <0.1% | +2,532+24.5% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 69,754 | $187.8 萬 | <0.1% | +16,723+31.5% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 52,191 | $200.7 萬 | <0.1% | −103,652−66.5% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 26,430 | $202.9 萬 | <0.1% | −4,802−15.4% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 28,154 | $213.4 萬 | <0.1% | −4,136−12.8% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 96,454 | $222.1 萬 | <0.1% | +11,752+13.9% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 23,999 | $235.7 萬 | <0.1% | +4,086+20.5% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 27,591 | $235.8 萬 | <0.1% | +867+3.2% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 137,329 | $241.6 萬 | <0.1% | +26,613+24.0% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 99,862 | $242.2 萬 | <0.1% | −5,189−4.9% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 17,428 | $269.0 萬 | <0.1% | −2,376−12.0% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 60,894 | $280.5 萬 | <0.1% | −3,181−5.0% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 97,044 | $285.6 萬 | <0.1% | −9,026−8.5% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 40,151 | $337.9 萬 | <0.1% | −4,656−10.4% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 256,595 | $356.7 萬 | <0.1% | −1,969,882−88.5% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 55,885 | $434.4 萬 | <0.1% | +55,885 | 新進 | – |
| KAIKadant Inc | COM | 16,640 | $466.4 萬 | <0.1% | −2,239−11.9% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 87,583 | $530.8 萬 | <0.1% | +87,583 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 443,951 | $550.1 萬 | <0.1% | +304,370+218.1% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 134,730 | $706.3 萬 | <0.1% | +99,670+284.3% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 499,255 | $795.3 萬 | <0.1% | −2,479,753−83.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,515 | $838.9 萬 | <0.1% | −2,871−27.6% | 減碼 | 歷史 |
| QRVOQorvo, Inc. | Stock | 76,558 | $862.1 萬 | <0.1% | −48,468−38.8% | 減碼 | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 957,466 | $1,042 萬 | <0.1% | −2,313,564−70.7% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 78,620 | $1,093 萬 | <0.1% | −533,231−87.2% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 433,461 | $1,416 萬 | 0.1% | +22,071+5.4% | 加碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 264,977 | $1,658 萬 | 0.1% | +264,977 | 新進 | 歷史 |
| WWWWolverine World Wide Inc | COM | 1,902,772 | $1,692 萬 | 0.1% | +824,166+76.4% | 加碼 | 歷史 |
| VNTVontier Corp | Stock | 532,860 | $1,841 萬 | 0.1% | −69,178−11.5% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 453,121 | $1,972 萬 | 0.1% | +287,848+174.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 82,309 | $2,004 萬 | 0.1% | −79,011−49.0% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 242,022 | $2,006 萬 | 0.1% | −1,503,147−86.1% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 16,702 | $2,026 萬 | 0.1% | −12,694−43.2% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 480,333 | $2,081 萬 | 0.1% | +49,748+11.6% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,739 | $2,101 萬 | 0.1% | −43,583−59.4% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 908,467 | $2,195 萬 | 0.1% | +544,880+149.9% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 2,220,268 | $2,276 萬 | 0.1% | +1,890,107+572.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 37,846 | $2,365 萬 | 0.1% | −103,924−73.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 149,334 | $2,904 萬 | 0.1% | −276,693−64.9% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 921,344 | $3,377 萬 | 0.1% | −14,630−1.6% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 257,781 | $3,728 萬 | 0.1% | +4,835+1.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 557,062 | $3,811 萬 | 0.1% | +557,062 | 新進 | 歷史 |
| MTXMinerals Technologies Inc | COM | 558,246 | $3,981 萬 | 0.1% | +96,455+20.9% | 加碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 447,676 | $4,116 萬 | 0.2% | +447,676 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 69,187 | $4,128 萬 | 0.2% | −50,499−42.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 539,721 | $4,141 萬 | 0.2% | +539,721 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 504,259 | $4,258 萬 | 0.2% | +286,080+131.1% | 加碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 1,698,536 | $4,301 萬 | 0.2% | +659,463+63.5% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 862,176 | $4,332 萬 | 0.2% | −274,699−24.2% | 減碼 | 歷史 |
| AOSSmith A O Corp | COM | 534,420 | $4,406 萬 | 0.2% | +534,420 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 396,742 | $4,460 萬 | 0.2% | −116,384−22.7% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 30,071 | $4,526 萬 | 0.2% | +12,369+69.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,134,514 | $4,670 萬 | 0.2% | +756,189+199.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 241,571 | $4,874 萬 | 0.2% | −17,347−6.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 117,573 | $4,916 萬 | 0.2% | +37,062+46.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 135,502 | $5,095 萬 | 0.2% | −96,893−41.7% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 3,047,984 | $5,730 萬 | 0.2% | −1,549,541−33.7% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 316,047 | $5,939 萬 | 0.2% | −11,354−3.5% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 729,003 | $5,997 萬 | 0.2% | +729,003 | 新進 | 歷史 |
| LENLennar Corp | CL A | 409,394 | $6,102 萬 | 0.2% | +409,394 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 286,878 | $6,180 萬 | 0.2% | +226,964+378.8% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 192,424 | $6,213 萬 | 0.2% | +134,798+233.9% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 231,174 | $6,382 萬 | 0.2% | −86,488−27.2% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 2,216,959 | $6,981 萬 | 0.3% | +1,732,891+358.0% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,196,750 | $7,115 萬 | 0.3% | +398,279+49.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,671,193 | $7,275 萬 | 0.3% | +76,920+4.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 512,519 | $7,787 萬 | 0.3% | +512,519 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 2,342,120 | $8,104 萬 | 0.3% | +2,342,120 | 新進 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 8,406,491 | $8,280 萬 | 0.3% | +1,197,780+16.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 445,363 | $9,791 萬 | 0.4% | −288,999−39.4% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 490,763 | $1.09 億 | 0.4% | −74,476−13.2% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,095,505 | $1.13 億 | 0.4% | +239,196+27.9% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 8,448,600 | $1.19 億 | 0.4% | −491,499−5.5% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 205,359 | $1.24 億 | 0.5% | −47,230−18.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,077,416 | $1.28 億 | 0.5% | −21,118−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 289,876 | $1.28 億 | 0.5% | +208,900+258.0% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 3,404,257 | $1.28 億 | 0.5% | −3,223,772−48.6% | 減碼 | 歷史 |
| FTVFortive Corp | Stock | 1,744,825 | $1.28 億 | 0.5% | −494,846−22.1% | 減碼 | 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 |
|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | – | $8.40 億 |
| JPMJPMorgan Chase & Co | Stock | – | $6,782 萬 |
| COHRCoherent Corp. | COM | – | $3,567 萬 |
| BURLBurlington Stores, Inc. | COM | – | $704.0 萬 |
| INTCIntel Corp | Stock | – | $681.4 萬 |
| PINSPinterest, Inc. | CL A | – | $268.2 萬 |
| LENLennar Corp | CL A | – | $253.4 萬 |
| VFCV F Corp | Stock | – | $236.3 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $108.1 萬 |
2023 年第 3 季之後清倉（28 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 321,488 | $9,566 萬 | 0.4% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 2,427,795 | $8,490 萬 | 0.4% | 歷史 |
| MAMastercard Inc | Stock | 162,275 | $6,425 萬 | 0.3% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 298,835 | $5,351 萬 | 0.2% | 歷史 |
| MSMorgan Stanley | Stock | 565,262 | $4,616 萬 | 0.2% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 9,007,862 | $4,090 萬 | 0.2% | 歷史 |
| TRUPTrupanion, Inc. | COM | 1,174,260 | $3,311 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 81,460 | $3,141 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 511,674 | $2,796 萬 | 0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 192,781 | $2,787 萬 | 0.1% | 歷史 |
| STGWStagwell Inc | COM CL A | 5,267,199 | $2,470 萬 | 0.1% | 歷史 |
| JOEST JOE Co | COM | 407,831 | $2,216 萬 | 0.1% | 歷史 |
| MXLMaxlinear, Inc | COM | 939,768 | $2,091 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 279,789 | $1,483 萬 | 0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 275,063 | $1,353 萬 | 0.1% | 歷史 |
| ENSEnerSys | COM | 118,356 | $1,120 萬 | <0.1% | 歷史 |
| ONTOOnto Innovation Inc. | COM | 66,352 | $846.1 萬 | <0.1% | 歷史 |
| BALLBALL Corp | COM | 86,673 | $431.5 萬 | <0.1% | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 24,103 | $419.7 萬 | <0.1% | 歷史 |
| HCCIHeritage-Crystal Clean, Inc. | COM | 79,451 | $360.3 萬 | <0.1% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,547 | $344.6 萬 | <0.1% | 歷史 |
| TDGTransDigm Group INC | COM | 2,895 | $244.1 萬 | <0.1% | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 295,868 | $243.5 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 21,105 | $162.3 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 206,977 | $157.3 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 97,584 | $148.8 萬 | <0.1% | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 14,423 | $24.5 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 13,060 | $15.6 萬 | <0.1% | 歷史 |