Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 152
- 較 2025 年第 2 季 +8
- 總值
- $233.8 億
- 較 2025 年第 2 季 −$1.22 億 (−0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ELEstee Lauder Companies Inc | CL A | 436 | $3.84 萬 | <0.1% | +436 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 858 | $8.28 萬 | <0.1% | +858 | 新進 | – |
| TRIThomson Reuters Corp | COM NO PAR | 2,093 | $32.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 52,349 | $152.6 萬 | <0.1% | −15,219−22.5% | 減碼 | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 51,904 | $217.0 萬 | <0.1% | +51,904 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 69,800 | $250.2 萬 | <0.1% | +54,891+368.2% | 加碼 | 歷史 |
| PRLBProto Labs Inc | COM | 52,446 | $262.4 萬 | <0.1% | +52,446 | 新進 | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 168,583 | $336.0 萬 | <0.1% | −150,334−47.1% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 34,716 | $475.0 萬 | <0.1% | −108,376−75.7% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 65,839 | $490.0 萬 | <0.1% | +22,507+51.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 51,729 | $506.8 萬 | <0.1% | −6,513−11.2% | 減碼 | 歷史 |
| CLFDClearfield, Inc. | COM | 154,271 | $530.4 萬 | <0.1% | −16,510−9.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 176,381 | $591.8 萬 | <0.1% | +150,622+584.7% | 加碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 220,141 | $621.0 萬 | <0.1% | −22,769−9.4% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 975,619 | $629.3 萬 | <0.1% | −58,371−5.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 52,500 | $653.9 萬 | <0.1% | +52,500 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 66,125 | $688.6 萬 | <0.1% | +10,807+19.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 23,693 | $709.3 萬 | <0.1% | +23,693 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 103,848 | $803.8 萬 | <0.1% | +20,078+24.0% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 455,914 | $835.2 萬 | <0.1% | −140,408−23.5% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 126,715 | $849.1 萬 | <0.1% | +24,517+24.0% | 加碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 288,403 | $948.6 萬 | <0.1% | −21,427−6.9% | 減碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 43,562 | $969.8 萬 | <0.1% | −3,200−6.8% | 減碼 | 歷史 |
| GOGOGogo Inc. | COM | 1,130,279 | $970.9 萬 | <0.1% | +630,272+126.1% | 加碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 160,037 | $973.3 萬 | <0.1% | +123,021+332.3% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 104,702 | $981.2 萬 | <0.1% | +21,000+25.1% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,102,811 | $992.5 萬 | <0.1% | +589,897+115.0% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 68,636 | $1,027 萬 | <0.1% | +68,636 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 669,059 | $1,124 萬 | <0.1% | +127,161+23.5% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 137,047 | $1,144 萬 | <0.1% | −2,028,882−93.7% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 751,042 | $1,158 萬 | <0.1% | −18,664−2.4% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 38,648 | $1,163 萬 | <0.1% | −3,592−8.5% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 57,614 | $1,199 萬 | 0.1% | +607+1.1% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 83,538 | $1,217 萬 | 0.1% | +13,665+19.6% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 113,699 | $1,225 萬 | 0.1% | +7,921+7.5% | 加碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 666,650 | $1,235 萬 | 0.1% | +319,284+91.9% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 500,906 | $1,237 萬 | 0.1% | +91,465+22.3% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 81,790 | $1,246 萬 | 0.1% | −11,331−12.2% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 148,518 | $1,274 萬 | 0.1% | +148,518 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 167,826 | $1,343 萬 | 0.1% | +104,520+165.1% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 141,715 | $1,349 萬 | 0.1% | +11,555+8.9% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 1,120,096 | $1,369 萬 | 0.1% | +293,452+35.5% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 294,840 | $1,387 萬 | 0.1% | +294,840 | 新進 | 歷史 |
| BLBlackline, Inc. | COM | 267,022 | $1,418 萬 | 0.1% | +57,311+27.3% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 86,366 | $1,431 萬 | 0.1% | +22,956+36.2% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 83,186 | $1,486 萬 | 0.1% | +34,062+69.3% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 31,422 | $1,564 萬 | 0.1% | +4,218+15.5% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 217,458 | $1,570 萬 | 0.1% | −9,671−4.3% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 341,755 | $1,649 萬 | 0.1% | −3,753−1.1% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 312,109 | $1,657 萬 | 0.1% | +93,468+42.7% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 650,986 | $1,786 萬 | 0.1% | +650,986 | 新進 | 歷史 |
| KAIKadant Inc | COM | 60,843 | $1,811 萬 | 0.1% | +16,194+36.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 1,061,453 | $1,853 萬 | 0.1% | +60,103+6.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 83,045 | $2,016 萬 | 0.1% | +39,204+89.4% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 545,413 | $2,068 萬 | 0.1% | +270,247+98.2% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 858,667 | $2,133 萬 | 0.1% | +282,414+49.0% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 142,363 | $2,251 萬 | 0.1% | −33,558−19.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 186,630 | $2,285 萬 | 0.1% | +98,545+111.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 41,716 | $2,367 萬 | 0.1% | −866−2.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 49,873 | $2,427 萬 | 0.1% | −1,613−3.1% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 667,412 | $2,431 萬 | 0.1% | +49,870+8.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 52,400 | $2,497 萬 | 0.1% | −1,174−2.2% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 433,787 | $2,530 萬 | 0.1% | +40,504+10.3% | 加碼 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 1,689,467 | $2,652 萬 | 0.1% | +1,689,467 | 新進 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,141,264 | $2,655 萬 | 0.1% | −886,295−43.7% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 733,852 | $2,679 萬 | 0.1% | +248,487+51.2% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 16,946 | $2,833 萬 | 0.1% | −926−5.2% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 312,780 | $2,968 萬 | 0.1% | +80,786+34.8% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 55,737 | $3,151 萬 | 0.1% | −3,440−5.8% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 545,177 | $3,169 萬 | 0.1% | +24,852+4.8% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 444,621 | $3,205 萬 | 0.1% | −10,850−2.4% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 2,311,611 | $3,213 萬 | 0.1% | +2,311,611 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 35,361 | $3,254 萬 | 0.1% | −800−2.2% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,643,411 | $3,474 萬 | 0.1% | +224,654+15.8% | 加碼 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 616,742 | $3,994 萬 | 0.2% | +616,742 | 新進 | 歷史 |
| ZTSZoetis Inc. | Stock | 281,933 | $4,125 萬 | 0.2% | −411,843−59.4% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 324,409 | $4,182 萬 | 0.2% | −223,436−40.8% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 1,203,723 | $4,481 萬 | 0.2% | +153,479+14.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 38,293 | $4,701 萬 | 0.2% | −1,148−2.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 721,641 | $4,839 萬 | 0.2% | −56,307−7.2% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 253,021 | $4,945 萬 | 0.2% | −13,719−5.1% | 減碼 | 歷史 |
| SSBSouthState Bank Corp | COM | 503,341 | $4,977 萬 | 0.2% | +503,341 | 新進 | 歷史 |
| JOEST JOE Co | COM | 1,023,600 | $5,065 萬 | 0.2% | +890,541+669.3% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 791,924 | $5,435 萬 | 0.2% | −682,230−46.3% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 418,728 | $5,508 萬 | 0.2% | +62,538+17.6% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 3,739,246 | $6,331 萬 | 0.3% | +983,878+35.7% | 加碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 289,735 | $6,438 萬 | 0.3% | +205,180+242.7% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 472,495 | $6,684 萬 | 0.3% | +472,495 | 新進 | 歷史 |
| QXOQXO, Inc. | COM NEW | 3,622,866 | $6,905 萬 | 0.3% | +372,631+11.5% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 323,725 | $6,947 萬 | 0.3% | +20,475+6.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,188,856 | $6,983 萬 | 0.3% | −76,687−6.1% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 328,551 | $7,787 萬 | 0.3% | −76,542−18.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 161,479 | $7,832 萬 | 0.3% | +15,017+10.3% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 2,457,941 | $8,448 萬 | 0.4% | +593,829+31.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 430,671 | $8,538 萬 | 0.4% | +13,264+3.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 1,265,211 | $8,674 萬 | 0.4% | −176,629−12.3% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 697,358 | $9,294 萬 | 0.4% | +8,146+1.2% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 448,321 | $9,844 萬 | 0.4% | +14,310+3.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 149,782 | $1.02 億 | 0.4% | −23,103−13.4% | 減碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 572,744 | $1.05 億 | 0.5% | −164,199−22.3% | 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 | $2.15 億 | $9,383 萬 |
| NEMNEWMONT Corp | Stock | – | $1.82 億 |
| CSXCSX Corp | Stock | – | $1.36 億 |
| NVDANVIDIA Corp | Stock | $8,980 萬 | – |
| TERTeradyne, Inc | Stock | – | $4,684 萬 |
| ONONOn Holding AG | Stock | – | $4,515 萬 |
| NETCloudflare, Inc. | CL A COM | – | $3,313 萬 |
| FMCFMC Corp | COM NEW | – | $2,734 萬 |
| iShares Tr464287184 | CHINA LG-CAP ETF | – | $1,634 萬 |
| VFCV F Corp | Stock | – | $369.7 萬 |
| PIIPolaris Inc. | Stock | – | $306.3 萬 |
| LLYEli Lilly & Co | Stock | $282.3 萬 | – |
| ELEstee Lauder Companies Inc | CL A | – | $219.4 萬 |
2025 年第 2 季之後清倉（7 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DAYDayforce, Inc. | COM | 2,547,880 | $1.41 億 | 0.6% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 255,989 | $6,178 萬 | 0.3% | 歷史 |
| KKRKKR & Co. Inc. | COM | 346,427 | $4,609 萬 | 0.2% | 歷史 |
| RALRalliant Corp | Stock | 488,046 | $2,367 萬 | 0.1% | 歷史 |
| FASTFastenal Co | Stock | 471,918 | $1,982 萬 | 0.1% | 歷史 |
| AONAon plc | CL A | 28,041 | $1,000 萬 | <0.1% | 歷史 |
| AINAlbany International Corp | CL A | 49,071 | $344.1 萬 | <0.1% | 歷史 |