Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 144
- 較 2023 年第 4 季 −7
- 總值
- $277.0 億
- 較 2023 年第 4 季 +$5.70 億 (+2.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CYRXCryoport, Inc. | COM PAR $0.001 | 11,759 | $20.8 萬 | <0.1% | −7,461−38.8% | 減碼 | 歷史 |
| PHRPhreesia, Inc. | COM | 13,830 | $33.1 萬 | <0.1% | +13,830 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 9,020 | $33.7 萬 | <0.1% | +9,020 | 新進 | 歷史 |
| SSTISoundthinking, Inc. | COM | 31,897 | $50.7 萬 | <0.1% | −22,684−41.6% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 12,320 | $71.3 萬 | <0.1% | +2,997+32.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,605 | $84.2 萬 | <0.1% | −309−16.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 20,884 | $95.3 萬 | <0.1% | −22,811−52.2% | 減碼 | 歷史 |
| UFPTUfp Technologies Inc | COM | 3,816 | $96.2 萬 | <0.1% | +1,135+42.3% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 9,371 | $102.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 61,492 | $103.2 萬 | <0.1% | −7,362−10.7% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 67,390 | $106.4 萬 | <0.1% | −7,999−10.6% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 17,148 | $114.2 萬 | <0.1% | −11,006−39.1% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 155,000 | $115.0 萬 | <0.1% | +155,000 | 新進 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,957 | $116.3 萬 | <0.1% | −19−0.4% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 21,490 | $121.0 萬 | <0.1% | +1,758+8.9% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 121,100 | $121.7 萬 | <0.1% | −36,036−22.9% | 減碼 | 歷史 |
| VSTSVestis Corp | COM SHS | 65,962 | $127.1 萬 | <0.1% | −5,495−7.7% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 33,129 | $131.2 萬 | <0.1% | −6,506−16.4% | 減碼 | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 64,583 | $147.8 萬 | <0.1% | +7,691+13.5% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 8,077 | $149.3 萬 | <0.1% | −1,454−15.3% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 109,527 | $155.3 萬 | <0.1% | −389,728−78.1% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 16,593 | $157.9 萬 | <0.1% | −9,837−37.2% | 減碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 21,294 | $183.4 萬 | <0.1% | −18,857−47.0% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 10,565 | $186.7 萬 | <0.1% | −2,294−17.8% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 80,267 | $197.2 萬 | <0.1% | −19,595−19.6% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 28,905 | $209.5 萬 | <0.1% | +429+1.5% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 13,190 | $213.4 萬 | <0.1% | −4,238−24.3% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 86,859 | $216.9 萬 | <0.1% | −9,595−9.9% | 減碼 | 歷史 |
| AINAlbany International Corp | CL A | 23,851 | $223.0 萬 | <0.1% | −148−0.6% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 205,743 | $231.3 萬 | <0.1% | +205,743 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 132,913 | $237.6 萬 | <0.1% | −4,416−3.2% | 減碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 54,897 | $244.7 萬 | <0.1% | +2,706+5.2% | 加碼 | 歷史 |
| MODNModel N, Inc. | COM | 89,943 | $256.1 萬 | <0.1% | +20,189+28.9% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 52,481 | $259.4 萬 | <0.1% | −8,413−13.8% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 27,343 | $270.3 萬 | <0.1% | −248−0.9% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 84,347 | $317.7 萬 | <0.1% | −12,697−13.1% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 60,972 | $317.7 萬 | <0.1% | −26,611−30.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 83,884 | $397.2 萬 | <0.1% | −50,846−37.7% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 135,787 | $436.6 萬 | <0.1% | −344,546−71.7% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 13,434 | $440.8 萬 | <0.1% | −3,206−19.3% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 319,777 | $490.5 萬 | <0.1% | −2,728,207−89.5% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 580,221 | $633.6 萬 | <0.1% | +136,270+30.7% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 104,749 | $1,121 萬 | <0.1% | +104,749 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 77,254 | $1,124 萬 | <0.1% | −1,366−1.7% | 減碼 | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 349,602 | $1,340 萬 | <0.1% | −83,859−19.3% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 180,185 | $1,405 萬 | 0.1% | +180,185 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 32,603 | $1,645 萬 | 0.1% | −36,584−52.9% | 減碼 | 歷史 |
| VNTVontier Corp | Stock | 413,131 | $1,874 萬 | 0.1% | −119,729−22.5% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 74,027 | $1,928 萬 | 0.1% | −8,282−10.1% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 454,994 | $2,010 萬 | 0.1% | −407,182−47.2% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 15,165 | $2,019 萬 | 0.1% | −1,537−9.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 215,782 | $2,170 萬 | 0.1% | +215,782 | 新進 | 歷史 |
| Barnes Group Inc067806109 | COM | 623,367 | $2,316 萬 | 0.1% | +623,367 | 新進 | – |
| WWWWolverine World Wide Inc | COM | 2,254,707 | $2,528 萬 | 0.1% | +351,935+18.5% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,114,261 | $2,572 萬 | 0.1% | +205,794+22.7% | 加碼 | 歷史 |
| MTXMinerals Technologies Inc | COM | 349,363 | $2,630 萬 | 0.1% | −208,883−37.4% | 減碼 | 歷史 |
| MATWMatthews International Corp | CL A | 934,901 | $2,906 萬 | 0.1% | +13,557+1.5% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 996,783 | $2,941 萬 | 0.1% | +543,662+120.0% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 324,248 | $3,000 萬 | 0.1% | +324,248 | 新進 | 歷史 |
| ZDZiff Davis, Inc. | COM | 522,897 | $3,296 萬 | 0.1% | +522,897 | 新進 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,425,823 | $3,730 萬 | 0.1% | +291,309+25.7% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 146,835 | $4,005 萬 | 0.1% | −84,339−36.5% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 472,201 | $4,015 萬 | 0.1% | −32,058−6.4% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 234,584 | $4,034 萬 | 0.1% | −174,810−42.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 690,262 | $4,111 萬 | 0.1% | −506,488−42.3% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 191,995 | $4,458 萬 | 0.2% | +42,661+28.6% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 526,069 | $4,495 萬 | 0.2% | −1,368,007−72.2% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 171,275 | $4,520 萬 | 0.2% | −144,772−45.8% | 減碼 | 歷史 |
| CMPCompass Minerals International Inc | Stock | 2,944,721 | $4,635 萬 | 0.2% | +1,246,185+73.4% | 加碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 559,368 | $5,740 萬 | 0.2% | +19,647+3.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 121,973 | $5,923 萬 | 0.2% | +121,973 | 新進 | 歷史 |
| VLTOVeralto Corp | Stock | 680,369 | $6,032 萬 | 0.2% | −48,634−6.7% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 117,543 | $6,346 萬 | 0.2% | −293,540−71.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,062,915 | $6,443 萬 | 0.2% | −608,278−36.4% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,537,964 | $6,647 萬 | 0.2% | +642,612+71.8% | 加碼依 2 比 1 拆股換算 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 211,759 | $6,724 萬 | 0.2% | −29,812−12.3% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 5,960,533 | $6,777 萬 | 0.2% | +3,740,265+168.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 165,580 | $7,045 萬 | 0.3% | −124,296−42.9% | 減碼 | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 8,249,088 | $7,680 萬 | 0.3% | −157,403−1.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 115,000 | $7,901 萬 | 0.3% | −90,359−44.0% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 52,788 | $8,032 萬 | 0.3% | +52,788 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 211,520 | $8,899 萬 | 0.3% | +76,018+56.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 49,931 | $8,959 萬 | 0.3% | +19,860+66.0% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 2,291,053 | $8,997 萬 | 0.3% | −51,067−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 1,376,305 | $9,220 萬 | 0.3% | −701,111−33.7% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 514,519 | $9,281 萬 | 0.3% | +2,000+0.4% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 616,055 | $9,380 萬 | 0.3% | −349,928−36.2% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 380,994 | $9,514 萬 | 0.3% | −390,941−50.6% | 減碼 | 歷史 |
| CBZCBIZ, Inc. | COM | 1,261,671 | $9,904 萬 | 0.4% | +996,694+376.1% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 3,242,722 | $1.01 億 | 0.4% | +1,025,763+46.3% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,337,045 | $1.03 億 | 0.4% | +779,983+140.0% | 加碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 412,445 | $1.06 億 | 0.4% | −78,318−16.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 8,005,945 | $1.06 億 | 0.4% | −442,655−5.2% | 減碼 | 歷史 |
| ENOVEnovis CORP | COM | 2,048,387 | $1.28 億 | 0.5% | −405,082−16.5% | 減碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 5,648,503 | $1.31 億 | 0.5% | −542,887−8.8% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 1,108,197 | $1.32 億 | 0.5% | −396,008−26.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,087,627 | $1.35 億 | 0.5% | −7,878−0.7% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 733,204 | $1.39 億 | 0.5% | −1,140,101−60.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,848,581 | $1.43 億 | 0.5% | −2,349,661−56.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 1,105,170 | $1.52 億 | 0.5% | −384,393−25.8% | 減碼 | 歷史 |
選擇權(13 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 | – | $1.63 億 |
| MMM3M Co | Stock | – | $1.43 億 |
| INTCIntel Corp | Stock | – | $1.37 億 |
| COHRCoherent Corp. | COM | – | $4,317 萬 |
| EBAYeBay Inc | COM | – | $2,481 萬 |
| IRDMIridium Communications Inc. | COM | – | $1,753 萬 |
| BEBloom Energy Corp | COM CL A | – | $1,675 萬 |
| WOLFWolfspeed, Inc. | Stock | – | $1,534 萬 |
| LLYEli Lilly & Co | Stock | $739.1 萬 | – |
| PINSPinterest, Inc. | CL A | – | $570.3 萬 |
| VFCV F Corp | Stock | – | $209.5 萬 |
| PYPLPayPal Holdings, Inc. | Stock | – | $141.3 萬 |
| CFGCitizens Financial Group Inc | COM | – | $118.3 萬 |
2023 年第 4 季之後清倉(19 檔)
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JJacobs Solutions Inc. | COM | 1,838,780 | $2.39 億 | 0.9% | 歷史 |
| MSAMSA Safety Inc | COM | 969,311 | $1.64 億 | 0.6% | 歷史 |
| STSensata Technologies Holding plc | SHS | 3,404,257 | $1.28 億 | 0.5% | 歷史 |
| TYLTyler Technologies Inc | COM | 117,573 | $4,916 萬 | 0.2% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 396,742 | $4,460 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 257,781 | $3,728 萬 | 0.1% | 歷史 |
| INTUIntuit Inc. | Stock | 37,846 | $2,365 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 29,739 | $2,101 萬 | 0.1% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 242,022 | $2,006 萬 | 0.1% | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 957,466 | $1,042 萬 | <0.1% | 歷史 |
| QRVOQorvo, Inc. | Stock | 76,558 | $862.1 萬 | <0.1% | 歷史 |
| AVGOBroadcom Inc. | Stock | 7,515 | $838.9 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 55,885 | $434.4 萬 | <0.1% | – |
| ZIPZiprecruiter, Inc. | CL A | 256,595 | $356.7 萬 | <0.1% | 歷史 |
| DLXDeluxe Corp | COM | 59,853 | $128.4 萬 | <0.1% | 歷史 |
| RCKYRocky Brands, Inc. | COM | 42,103 | $127.1 萬 | <0.1% | 歷史 |
| GWRSGlobal Water Resources, Inc. | COM | 82,828 | $108.3 萬 | <0.1% | 歷史 |
| CMBMFCambium Networks Corp | SHS | 114,441 | $68.7 萬 | <0.1% | 歷史 |
| DZSIDZS Inc. | COM | 71,332 | $14.1 萬 | <0.1% | 歷史 |