Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 163
- 較 2025 年第 3 季 +11
- 總值
- $215.4 億
- 較 2025 年第 3 季 −$18.4 億 (−7.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | ETF | 1,251 | $30.8 萬 | <0.1% | +1,251 | 新進 | – |
| PRLBProto Labs Inc | COM | 11,919 | $60.3 萬 | <0.1% | −40,527−77.3% | 減碼 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 11,633 | $112.0 萬 | <0.1% | +10,775+1,255.8% | 加碼 | – |
| GOGOGogo Inc. | COM | 297,731 | $138.7 萬 | <0.1% | −832,548−73.7% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 62,951 | $218.7 萬 | <0.1% | −225,452−78.2% | 減碼 | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 102,072 | $281.0 萬 | <0.1% | +102,072 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 106,407 | $310.2 萬 | <0.1% | −47,864−31.0% | 減碼 | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 48,397 | $342.7 萬 | <0.1% | −111,640−69.8% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 15,098 | $353.1 萬 | <0.1% | −68,440−81.9% | 減碼 | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 153,228 | $368.2 萬 | <0.1% | −66,913−30.4% | 減碼 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 140,961 | $411.0 萬 | <0.1% | +140,961 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 119,027 | $415.6 萬 | <0.1% | +49,227+70.5% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 37,357 | $418.1 萬 | <0.1% | −435,138−92.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 51,729 | $422.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 65,096 | $476.3 萬 | <0.1% | −152,362−70.1% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,139,916 | $517.5 萬 | <0.1% | +164,297+16.8% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 29,590 | $546.1 萬 | <0.1% | −84,109−74.0% | 減碼 | 歷史 |
| WLKWestlake Corp | COM | 74,997 | $554.5 萬 | <0.1% | +74,997 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 77,821 | $568.2 萬 | <0.1% | −26,027−25.1% | 減碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 29,629 | $578.9 萬 | <0.1% | +29,629 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 66,972 | $596.9 萬 | <0.1% | +847+1.3% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 167,817 | $619.2 萬 | <0.1% | −8,564−4.9% | 減碼 | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 96,535 | $629.0 萬 | <0.1% | +96,535 | 新進 | – |
| MDLNMedline Inc. | COM CL A | 170,000 | $714.0 萬 | <0.1% | +170,000 | 新進 | 歷史 |
| DOWDow Inc. | Stock | 324,082 | $757.7 萬 | <0.1% | +324,082 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,250,631 | $770.4 萬 | <0.1% | +147,820+13.4% | 加碼 | 歷史 |
| HUNHuntsman CORP | COM | 772,685 | $772.7 萬 | <0.1% | +772,685 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 187,677 | $812.6 萬 | <0.1% | +187,677 | 新進 | 歷史 |
| ADEAAdeia Inc. | COM | 475,156 | $819.6 萬 | <0.1% | −193,903−29.0% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 112,809 | $830.8 萬 | <0.1% | +46,970+71.3% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,726 | $862.7 萬 | <0.1% | +29,726 | 新進 | – |
| FNVFranco Nevada Corp | Stock | 42,377 | $879.6 萬 | <0.1% | −1,185−2.7% | 減碼 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 481,916 | $980.7 萬 | <0.1% | +481,916 | 新進 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 773,577 | $1,044 萬 | <0.1% | +22,535+3.0% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 48,919 | $1,069 萬 | <0.1% | −8,695−15.1% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 452,806 | $1,091 萬 | 0.1% | −3,108−0.7% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 620,142 | $1,118 萬 | 0.1% | −46,508−7.0% | 減碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 133,897 | $1,146 萬 | 0.1% | −14,621−9.8% | 減碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 64,807 | $1,167 萬 | 0.1% | −16,983−20.8% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,205 | $1,208 萬 | 0.1% | +557+1.4% | 加碼 | 歷史 |
| WINAWinmark Corp | COM | 30,355 | $1,229 萬 | 0.1% | −1,067−3.4% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 182,530 | $1,241 萬 | 0.1% | +14,704+8.8% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 118,082 | $1,255 萬 | 0.1% | +13,380+12.8% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 1,491,161 | $1,314 萬 | 0.1% | +371,065+33.1% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 835,881 | $1,453 萬 | 0.1% | −225,572−21.3% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 273,393 | $1,504 萬 | 0.1% | −68,362−20.0% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 274,540 | $1,518 萬 | 0.1% | +7,518+2.8% | 加碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 206,435 | $1,621 萬 | 0.1% | +79,720+62.9% | 加碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 729,528 | $1,635 萬 | 0.1% | +228,622+45.6% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 94,981 | $1,676 萬 | 0.1% | +8,615+10.0% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 567,434 | $1,720 萬 | 0.1% | −83,552−12.8% | 減碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 180,821 | $1,727 萬 | 0.1% | +39,106+27.6% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 344,031 | $1,755 萬 | 0.1% | +31,922+10.2% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 769,033 | $1,801 萬 | 0.1% | −372,231−32.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 163,731 | $1,804 萬 | 0.1% | +26,684+19.5% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 107,870 | $1,881 萬 | 0.1% | +24,684+29.7% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 404,805 | $1,882 萬 | 0.1% | +109,965+37.3% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 892,343 | $2,059 萬 | 0.1% | +33,676+3.9% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 634,610 | $2,078 萬 | 0.1% | +89,197+16.4% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 76,175 | $2,171 萬 | 0.1% | +15,332+25.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 40,591 | $2,329 萬 | 0.1% | −1,125−2.7% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 426,819 | $2,381 萬 | 0.1% | −240,593−36.0% | 減碼 | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,412 | $2,419 萬 | 0.1% | +270,412 | 新進 | – |
| CINFCincinnati Financial Corp | COM | 151,908 | $2,481 萬 | 0.1% | +9,545+6.7% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 159,549 | $2,576 萬 | 0.1% | +159,549 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 130,773 | $2,578 萬 | 0.1% | −192,952−59.6% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 51,267 | $2,619 萬 | 0.1% | −1,133−2.2% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 171,131 | $2,622 萬 | 0.1% | −5,674−3.2% | 減碼依 5 比 1 拆股換算 | 歷史 |
| AVGOBroadcom Inc. | Stock | 82,374 | $2,851 萬 | 0.1% | −256,960−75.7% | 減碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 719,024 | $2,936 萬 | 0.1% | −14,828−2.0% | 減碼 | 歷史 |
| HLNEHamilton Lane INC | CL A | 219,322 | $2,946 萬 | 0.1% | +219,322 | 新進 | 歷史 |
| SSBSouthState Bank Corp | COM | 323,140 | $3,041 萬 | 0.1% | −180,201−35.8% | 減碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 502,188 | $3,130 萬 | 0.1% | +68,401+15.8% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 460,106 | $3,134 萬 | 0.1% | +460,106 | 新進 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 1,903,982 | $3,140 萬 | 0.1% | +214,515+12.7% | 加碼 | 歷史 |
| PIIPolaris Inc. | Stock | 500,028 | $3,163 萬 | 0.1% | −45,149−8.3% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 108,194 | $3,176 萬 | 0.1% | +25,149+30.3% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,600,177 | $3,319 萬 | 0.2% | −43,234−2.6% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 382,354 | $3,359 萬 | 0.2% | +382,354 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 24,664 | $3,439 萬 | 0.2% | −13,629−35.6% | 減碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 919,189 | $3,525 萬 | 0.2% | −284,534−23.6% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 354,102 | $3,536 萬 | 0.2% | −1,022,876−74.3% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 374,229 | $3,665 萬 | 0.2% | +61,449+19.6% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 74,946 | $3,917 萬 | 0.2% | +25,073+50.3% | 加碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 71,749 | $3,966 萬 | 0.2% | +16,012+28.7% | 加碼 | 歷史 |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 474,760 | $4,018 萬 | 0.2% | +474,760 | 新進 | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 546,590 | $4,021 萬 | 0.2% | +546,590 | 新進 | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 533,471 | $4,025 萬 | 0.2% | +533,471 | 新進 | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 907,211 | $4,029 萬 | 0.2% | +907,211 | 新進 | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 600,269 | $4,030 萬 | 0.2% | +600,269 | 新進 | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 19,713 | $4,096 萬 | 0.2% | +2,767+16.3% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 179,275 | $4,147 萬 | 0.2% | +179,275 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 232,307 | $4,149 萬 | 0.2% | −20,714−8.2% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 367,305 | $4,398 萬 | 0.2% | −51,423−12.3% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 354,586 | $4,488 萬 | 0.2% | +167,956+90.0% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 996,111 | $4,580 萬 | 0.2% | +204,187+25.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 71,111 | $4,694 萬 | 0.2% | −73,984−51.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 1,727,924 | $6,611 萬 | 0.3% | −730,017−29.7% | 減碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 3,462,708 | $6,680 萬 | 0.3% | −160,158−4.4% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 1,181,452 | $7,014 萬 | 0.3% | +157,852+15.4% | 加碼 | 歷史 |
選擇權（19 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 |
|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | $10.6 億 | – |
| HOODRobinhood Markets, Inc. | Stock | $1.17 億 | – |
| NEMNEWMONT Corp | Stock | – | $5,857 萬 |
| CRWVCoreWeave, Inc. | Stock | $4,920 萬 | – |
| ONONOn Holding AG | Stock | – | $4,888 萬 |
| OKLOOklo Inc. | COM CL A | $4,597 萬 | – |
| CRMSalesforce, Inc. | Stock | – | $4,236 萬 |
| OCOwens Corning | Stock | – | $3,899 萬 |
| BEBloom Energy Corp | COM CL A | $3,837 萬 | – |
| NKENIKE, Inc. | Stock | – | $3,810 萬 |
| INTUIntuit Inc. | Stock | – | $2,809 萬 |
| MIDDMIDDLEBY Corp | COM | – | $2,548 萬 |
| FBINFortune Brands Innovations, Inc. | COM | – | $2,544 萬 |
| MSTRStrategy Inc | Stock | $1,369 萬 | – |
| BLDRBuilders FirstSource, Inc. | Stock | – | $1,236 萬 |
| ENTGEntegris Inc | COM | – | $964.7 萬 |
| VFCV F Corp | Stock | – | $501.5 萬 |
| LLYEli Lilly & Co | Stock | $354.6 萬 | – |
| PIIPolaris Inc. | Stock | – | $244.1 萬 |
2025 年第 3 季之後清倉（17 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| COOCooper Companies, Inc. | COM | 1,265,211 | $8,674 萬 | 0.4% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 3,739,246 | $6,331 萬 | 0.3% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 721,641 | $4,839 萬 | 0.2% | 歷史 |
| MHKMohawk Industries Inc | COM | 324,409 | $4,182 萬 | 0.2% | 歷史 |
| ZTSZoetis Inc. | Stock | 281,933 | $4,125 萬 | 0.2% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 616,742 | $3,994 萬 | 0.2% | 歷史 |
| WTWisdomTree, Inc. | COM | 2,311,611 | $3,213 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 444,621 | $3,205 萬 | 0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 68,636 | $1,027 萬 | <0.1% | 歷史 |
| SAIASaia Inc | COM | 23,693 | $709.3 萬 | <0.1% | 歷史 |
| ITRIItron, Inc. | COM | 52,500 | $653.9 萬 | <0.1% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 34,716 | $475.0 萬 | <0.1% | 歷史 |
| MLNKMeridianLink, Inc. | COMMON STOCK | 168,583 | $336.0 萬 | <0.1% | 歷史 |
| HGVHilton Grand Vacations Inc. | COM | 51,904 | $217.0 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 52,349 | $152.6 萬 | <0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 2,093 | $32.5 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 436 | $3.84 萬 | <0.1% | 歷史 |