Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 144
- 較 2025 年第 1 季 +1
- 總值
- $235.0 億
- 較 2025 年第 1 季 +$11.0 億 (+4.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CSWCSW Industrials, Inc. | COM | 43,841 | $1,257 萬 | 0.1% | +5,661+14.8% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 218,641 | $1,237 萬 | 0.1% | +18,207+9.1% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,033,990 | $1,207 萬 | 0.1% | −36,784−3.4% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 49,124 | $1,203 萬 | 0.1% | +11,585+30.9% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 93,121 | $1,188 萬 | 0.1% | +93,121 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 209,711 | $1,187 萬 | 0.1% | +111,205+112.9% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 130,160 | $1,168 萬 | <0.1% | +37,529+40.5% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 227,129 | $1,144 萬 | <0.1% | +31,129+15.9% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 275,166 | $1,125 萬 | <0.1% | +275,166 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 42,240 | $1,087 萬 | <0.1% | +42,240 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 88,085 | $1,069 萬 | <0.1% | −202,439−69.7% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 242,910 | $1,040 萬 | <0.1% | +81,684+50.7% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 409,441 | $1,040 萬 | <0.1% | −123,263−23.1% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 309,830 | $1,038 萬 | <0.1% | −2,339,661−88.3% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 57,007 | $1,034 萬 | <0.1% | +14,711+34.8% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 27,204 | $1,027 萬 | <0.1% | +3,754+16.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 28,041 | $1,000 萬 | <0.1% | +28,041 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 769,706 | $983.7 萬 | <0.1% | +102,549+15.4% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 596,322 | $973.2 萬 | <0.1% | +109,816+22.6% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 826,644 | $967.2 萬 | <0.1% | −267,851−24.5% | 減碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 63,410 | $963.8 萬 | <0.1% | −39,126−38.2% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 102,198 | $962.9 萬 | <0.1% | +28,301+38.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 105,778 | $943.6 萬 | <0.1% | −74,678−41.4% | 減碼 | 歷史 |
| ADEAAdeia Inc. | COM | 541,898 | $766.2 萬 | <0.1% | +32,440+6.4% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 46,762 | $766.2 萬 | <0.1% | +46,762 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 55,318 | $752.8 萬 | <0.1% | +7,333+15.3% | 加碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 170,781 | $741.4 萬 | <0.1% | −5,523−3.1% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 500,007 | $734.0 萬 | <0.1% | +97,020+24.1% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 83,702 | $725.8 萬 | <0.1% | +29,657+54.9% | 加碼 | 歷史 |
| JOEST JOE Co | COM | 133,059 | $634.7 萬 | <0.1% | +133,059 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 69,873 | $568.3 萬 | <0.1% | −2,069−2.9% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 347,366 | $555.8 萬 | <0.1% | +347,366 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 63,306 | $545.5 萬 | <0.1% | +41,613+191.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 58,242 | $543.4 萬 | <0.1% | −69,380−54.4% | 減碼 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 318,917 | $517.6 萬 | <0.1% | +11,595+3.8% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 43,332 | $457.2 萬 | <0.1% | +33,536+342.3% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 83,770 | $451.2 萬 | <0.1% | +65,219+351.6% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 512,914 | $356.0 萬 | <0.1% | +512,914 | 新進 | 歷史 |
| AINAlbany International Corp | CL A | 49,071 | $344.1 萬 | <0.1% | −77,191−61.1% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 67,568 | $228.2 萬 | <0.1% | +16,659+32.7% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 37,016 | $179.3 萬 | <0.1% | +37,016 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 25,759 | $57.7 萬 | <0.1% | +25,759 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,909 | $57.0 萬 | <0.1% | +14,909 | 新進 | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,093 | $42.0 萬 | <0.1% | 00.0% | 不變 | 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 |
|---|---|---|---|
| NEMNEWMONT Corp | Stock | – | $2.39 億 |
| NETCloudflare, Inc. | CL A COM | – | $4,485 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $3,364 萬 |
| FMCFMC Corp | COM NEW | – | $2,476 萬 |
| LLYEli Lilly & Co | Stock | $1,356 萬 | – |
| ELEstee Lauder Companies Inc | CL A | – | $387.0 萬 |
| PIIPolaris Inc. | Stock | – | $311.4 萬 |
| VFCV F Corp | Stock | – | $270.4 萬 |
2025 年第 1 季之後清倉（22 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TTCToro Co | COM | 2,327,264 | $1.69 億 | 0.8% | 歷史 |
| SAIASaia Inc | COM | 480,498 | $1.68 億 | 0.7% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 1,560,869 | $1.28 億 | 0.6% | 歷史 |
| AOSSmith A O Corp | COM | 809,461 | $5,291 萬 | 0.2% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 303,831 | $3,722 萬 | 0.2% | 歷史 |
| SSBSouthState Bank Corp | COM | 368,860 | $3,424 萬 | 0.2% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 340,655 | $2,845 萬 | 0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 36,688 | $2,018 萬 | 0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 32,687 | $1,900 萬 | 0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 234,133 | $1,486 萬 | 0.1% | 歷史 |
| CACICACI International Inc | CL A | 37,603 | $1,380 萬 | 0.1% | 歷史 |
| POOLPool Corp | COM | 37,230 | $1,185 萬 | 0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 100,843 | $984.2 萬 | <0.1% | 歷史 |
| NEOGNeogen Corp | COM | 1,120,196 | $971.2 萬 | <0.1% | 歷史 |
| NCNOnCino, Inc. | COM | 265,211 | $728.5 萬 | <0.1% | 歷史 |
| ATSATS Corp | COM | 242,640 | $604.7 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 65,686 | $404.4 萬 | <0.1% | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 31,062 | $375.9 萬 | <0.1% | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 35,917 | $342.3 萬 | <0.1% | 歷史 |
| BEBloom Energy Corp | COM CL A | 111,296 | $218.8 萬 | <0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 15,763 | $161.9 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,749 | $99.9 萬 | <0.1% | – |