Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 142
- 較 2024 年第 3 季 +2
- 總值
- $245.2 億
- 較 2024 年第 3 季 −$28.8 億 (−10.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LINDLindblad Expeditions Holdings, Inc. | Stock | 15,313 | $18.2 萬 | <0.1% | +15,313 | 新進 | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,641 | $22.7 萬 | <0.1% | +3,641 | 新進 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,093 | $33.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 9,964 | $39.2 萬 | <0.1% | −3,119−23.8% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 5,714 | $42.2 萬 | <0.1% | −9,891−63.4% | 減碼 | 歷史 |
| NRCNRC Health | COM NEW | 33,175 | $58.5 萬 | <0.1% | −664−2.0% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 20,260 | $62.8 萬 | <0.1% | −424−2.0% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 10,108 | $89.4 萬 | <0.1% | +10,108 | 新進 | – |
| LNTHLantheus Holdings, Inc. | Stock | 10,092 | $90.3 萬 | <0.1% | +10,092 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 47,922 | $99.0 萬 | <0.1% | +23,274+94.4% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 4,776 | $101.3 萬 | <0.1% | +489+11.4% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 2,708 | $106.4 萬 | <0.1% | −66−2.4% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 24,904 | $106.9 萬 | <0.1% | −39,192−61.1% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 7,196 | $107.1 萬 | <0.1% | +674+10.3% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 6,630 | $111.7 萬 | <0.1% | +1,144+20.9% | 加碼 | 歷史 |
| AINAlbany International Corp | CL A | 14,279 | $114.2 萬 | <0.1% | −12,351−46.4% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | COM | 72,161 | $128.0 萬 | <0.1% | −240−0.3% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 138,150 | $129.9 萬 | <0.1% | +22,459+19.4% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 33,741 | $130.8 萬 | <0.1% | −19,690−36.9% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 21,862 | $132.8 萬 | <0.1% | +21,862 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 7,850 | $144.4 萬 | <0.1% | +511+7.0% | 加碼 | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 14,140 | $154.3 萬 | <0.1% | −7,206−33.8% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 54,119 | $174.8 萬 | <0.1% | +15,796+41.2% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 29,160 | $177.3 萬 | <0.1% | −644−2.2% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 53,546 | $179.8 萬 | <0.1% | +2,092+4.1% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 13,711 | $180.8 萬 | <0.1% | +684+5.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 11,997 | $182.1 萬 | <0.1% | +730+6.5% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 172,488 | $183.7 萬 | <0.1% | −22,755−11.7% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 5,298 | $186.9 萬 | <0.1% | −2,813−34.7% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 238,730 | $193.1 萬 | <0.1% | +60,487+33.9% | 加碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 132,495 | $194.8 萬 | <0.1% | +11,351+9.4% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 86,263 | $208.6 萬 | <0.1% | −1,759−2.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,068 | $233.4 萬 | <0.1% | −19,397−65.8% | 減碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 65,199 | $239.1 萬 | <0.1% | −6,645−9.2% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 61,799 | $271.9 萬 | <0.1% | +61,799 | 新進 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 28,702 | $303.7 萬 | <0.1% | −625−2.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 27,868 | $307.8 萬 | <0.1% | +27,868 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 13,410 | $341.8 萬 | <0.1% | +13,410 | 新進 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 269,041 | $343.8 萬 | <0.1% | +269,041 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 72,487 | $357.5 萬 | <0.1% | −4,972−6.4% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 13,029 | $449.5 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| SUMSummit Materials, Inc. | CL A | 91,439 | $462.7 萬 | <0.1% | +6,705+7.9% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 278,515 | $618.6 萬 | <0.1% | +154,993+125.5% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 688,064 | $961.9 萬 | <0.1% | −33,881−4.7% | 減碼 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 130,766 | $1,168 萬 | <0.1% | +130,766 | 新進 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 523,114 | $1,192 萬 | <0.1% | −2,191,457−80.7% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 30,144 | $1,194 萬 | <0.1% | +30,144 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 153,309 | $1,452 萬 | 0.1% | −618,668−80.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 207,951 | $1,489 萬 | 0.1% | +207,951 | 新進 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 442,284 | $1,616 萬 | 0.1% | −704,903−61.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 137,839 | $1,842 萬 | 0.1% | −542,287−79.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 147,583 | $2,013 萬 | 0.1% | +147,583 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 46,794 | $2,093 萬 | 0.1% | −59,331−55.9% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 751,188 | $2,180 萬 | 0.1% | −227,306−23.2% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 48,845 | $2,312 萬 | 0.1% | −15,595−24.2% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 262,809 | $2,416 萬 | 0.1% | +94,466+56.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 42,676 | $2,561 萬 | 0.1% | −13,187−23.6% | 減碼 | 歷史 |
| CWCurtiss Wright Corp | Stock | 80,371 | $2,852 萬 | 0.1% | −88,059−52.3% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 86,923 | $2,942 萬 | 0.1% | +86,923 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 330,678 | $2,974 萬 | 0.1% | −52,006−13.6% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 189,703 | $3,091 萬 | 0.1% | +107,455+130.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 154,281 | $3,542 萬 | 0.1% | −146,603−48.7% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 298,853 | $3,638 萬 | 0.1% | −16,884−5.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 124,774 | $3,688 萬 | 0.2% | −115,231−48.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 669,370 | $3,857 萬 | 0.2% | −1,271,919−65.5% | 減碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 2,313,419 | $4,037 萬 | 0.2% | −2,004,285−46.4% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 328,354 | $4,359 萬 | 0.2% | +103,948+46.3% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,225,569 | $4,429 萬 | 0.2% | −2,939,594−56.9% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 97,574 | $4,859 萬 | 0.2% | −26,531−21.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 86,688 | $5,076 萬 | 0.2% | −10,430−10.7% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 742,025 | $5,153 萬 | 0.2% | −10,810−1.4% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 626,640 | $5,183 萬 | 0.2% | −656,214−51.2% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 27,599 | $5,368 萬 | 0.2% | −7,064−20.4% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 296,722 | $5,495 萬 | 0.2% | −4,053−1.3% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 423,397 | $5,582 萬 | 0.2% | +423,397 | 新進 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 371,000 | $5,824 萬 | 0.2% | −210,115−36.2% | 減碼 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 551,878 | $6,147 萬 | 0.3% | +56,720+11.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 752,879 | $6,426 萬 | 0.3% | −430,361−36.4% | 減碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 321,320 | $7,234 萬 | 0.3% | +321,320 | 新進 | 歷史 |
| MSFTMicrosoft Corp | Stock | 177,923 | $7,499 萬 | 0.3% | −3,439−1.9% | 減碼 | 歷史 |
| HUBGHub Group, Inc. | CL A | 1,701,418 | $7,582 萬 | 0.3% | −239,602−12.3% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 525,404 | $8,161 萬 | 0.3% | +525,404 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 1,491,157 | $8,167 萬 | 0.3% | −2,892,116−66.0% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 695,104 | $9,989 萬 | 0.4% | −424,242−37.9% | 減碼 | 歷史 |
| CACICACI International Inc | CL A | 255,079 | $1.03 億 | 0.4% | −75,595−22.9% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 235,068 | $1.05 億 | 0.4% | +150,447+177.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 201,019 | $1.05 億 | 0.4% | −55,366−21.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,375,432 | $1.05 億 | 0.4% | +1,375,432 | 新進 | 歷史 |
| GOOGAlphabet Inc. | Stock | 584,478 | $1.11 億 | 0.5% | +117,189+25.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 508,307 | $1.12 億 | 0.5% | +28,110+5.9% | 加碼 | 歷史 |
| NEOGNeogen Corp | COM | 9,396,150 | $1.14 億 | 0.5% | −3,845,047−29.0% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 754,170 | $1.14 億 | 0.5% | +151,717+25.2% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 3,303,798 | $1.19 億 | 0.5% | −558,624−14.5% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 494,643 | $1.28 億 | 0.5% | +93,958+23.4% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 301,054 | $1.37 億 | 0.6% | +301,054 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 460,658 | $1.51 億 | 0.6% | −247,794−35.0% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 944,125 | $1.56 億 | 0.6% | −1,398,847−59.7% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 479,703 | $1.60 億 | 0.7% | −304,592−38.8% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 5,124,291 | $1.63 億 | 0.7% | −304,075−5.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 1,565,693 | $1.66 億 | 0.7% | +581,215+59.0% | 加碼 | 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。
2024 年第 3 季之後清倉（17 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MTNVail Resorts Inc | COM | 616,355 | $1.07 億 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 728,540 | $7,263 萬 | 0.3% | 歷史 |
| TRUTransUnion | COM | 641,267 | $6,714 萬 | 0.2% | 歷史 |
| RHRH | COM | 144,966 | $4,848 萬 | 0.2% | 歷史 |
| HLNEHamilton Lane INC | CL A | 262,140 | $4,414 萬 | 0.2% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 165,283 | $4,355 萬 | 0.2% | 歷史 |
| CMPCompass Minerals International Inc | Stock | 1,495,474 | $1,798 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,614,004 | $1,566 萬 | 0.1% | 歷史 |
| INTCIntel Corp | Stock | 103,754 | $243.4 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 14,697 | $241.1 萬 | <0.1% | 歷史 |
| AVNWAviat Networks, Inc. | COM NEW | 100,659 | $217.7 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 25,730 | $163.1 萬 | <0.1% | 歷史 |
| NAPADuckhorn Portfolio, Inc. | COM | 176,255 | $102.4 萬 | <0.1% | 歷史 |
| MATWMatthews International Corp | CL A | 39,597 | $91.9 萬 | <0.1% | 歷史 |
| ENOVEnovis CORP | COM | 14,073 | $60.6 萬 | <0.1% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 41,733 | $19.5 萬 | <0.1% | 歷史 |
| GTNGray Media, Inc | COM | 19,566 | $10.5 萬 | <0.1% | 歷史 |