Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 159
- 較 2025 年第 4 季 −4
- 總值
- $187.7 億
- 較 2025 年第 4 季 −$27.7 億 (−12.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RBLXRoblox Corp | Stock | 13 | $735 | <0.1% | +13 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 18 | $2,439 | <0.1% | +18 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26 | $7,477 | <0.1% | +26 | 新進 | 歷史 |
| VFCV F Corp | Stock | 498 | $8,461 | <0.1% | +498 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 14 | $1.29 萬 | <0.1% | +14 | 新進 | 歷史 |
| PIIPolaris Inc. | Stock | 311 | $1.70 萬 | <0.1% | −499,717−99.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 767 | $3.09 萬 | <0.1% | +767 | 新進 | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 753 | $7.32 萬 | <0.1% | −10,880−93.5% | 減碼 | – |
| SWKSSkyworks Solutions, Inc. | Stock | 15,351 | $82.2 萬 | <0.1% | +15,351 | 新進 | 歷史 |
| CIENCiena Corp | COM NEW | 2,608 | $101.3 萬 | <0.1% | −12,490−82.7% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 11,281 | $104.6 萬 | <0.1% | +11,281 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 6,484 | $154.5 萬 | <0.1% | −23,106−78.1% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 13,009 | $155.6 萬 | <0.1% | +13,009 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,943 | $157.1 萬 | <0.1% | +8,943 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 13,325 | $171.6 萬 | <0.1% | +13,325 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 19,970 | $187.5 萬 | <0.1% | +19,970 | 新進 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 62,951 | $227.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPSCSPS Commerce Inc | COM | 41,923 | $233.4 萬 | <0.1% | −25,049−37.4% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,588 | $245.9 萬 | <0.1% | +26,588 | 新進 | 歷史 |
| SAPSAP SE | ADR | 15,393 | $263.5 萬 | <0.1% | +15,393 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 36,305 | $290.6 萬 | <0.1% | −28,791−44.2% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 613,935 | $349.9 萬 | <0.1% | −877,226−58.8% | 減碼 | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 394,208 | $397.0 萬 | <0.1% | −379,369−49.0% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 112,252 | $415.3 萬 | <0.1% | −162,288−59.1% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,956 | $506.3 萬 | <0.1% | −64,793−90.3% | 減碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 83,466 | $608.6 萬 | <0.1% | +5,645+7.3% | 加碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 1,153,400 | $610.1 萬 | <0.1% | +13,484+1.2% | 加碼 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 258,724 | $625.9 萬 | <0.1% | +117,763+83.5% | 加碼 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 1,808,474 | $775.8 萬 | <0.1% | +557,843+44.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 115,256 | $829.0 萬 | <0.1% | +63,527+122.8% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 191,979 | $853.9 萬 | <0.1% | +72,952+61.3% | 加碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 787,075 | $865.8 萬 | <0.1% | +787,075 | 新進 | 歷史 |
| TRUTransUnion | COM | 126,174 | $873.0 萬 | <0.1% | +126,174 | 新進 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17,126 | $962.3 萬 | 0.1% | −114,260−87.0% | 減碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 368,327 | $1,078 萬 | 0.1% | +368,327 | 新進 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 100,470 | $1,097 萬 | 0.1% | +100,470 | 新進 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 804,393 | $1,108 萬 | 0.1% | +184,251+29.7% | 加碼 | 歷史 |
| GEGeneral Electric Co | Stock | 39,265 | $1,114 萬 | 0.1% | +60+0.2% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 270,689 | $1,129 萬 | 0.1% | +270,689 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 203,637 | $1,167 萬 | 0.1% | +21,107+11.6% | 加碼 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 566,185 | $1,174 萬 | 0.1% | +84,269+17.5% | 加碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 460,766 | $1,221 萬 | 0.1% | +7,960+1.8% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 513,425 | $1,234 萬 | 0.1% | +38,269+8.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 10,166 | $1,282 萬 | 0.1% | −14,498−58.8% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 30,409 | $1,300 萬 | 0.1% | +54+0.2% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 47,255 | $1,330 萬 | 0.1% | +17,626+59.5% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 113,906 | $1,345 萬 | 0.1% | −19,991−14.9% | 減碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 48,436 | $1,350 萬 | 0.1% | +48,436 | 新進 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 92,326 | $1,351 萬 | 0.1% | −2,655−2.8% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 951,159 | $1,359 萬 | 0.1% | +221,631+30.4% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 91,824 | $1,399 萬 | 0.1% | −16,046−14.9% | 減碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 462,267 | $1,413 萬 | 0.1% | −105,167−18.5% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 51,162 | $1,444 萬 | 0.1% | +2,243+4.6% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 983,950 | $1,542 萬 | 0.1% | +91,607+10.3% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 146,381 | $1,554 萬 | 0.1% | +28,299+24.0% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 459,266 | $1,564 萬 | 0.1% | −459,923−50.0% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 147,130 | $1,605 萬 | 0.1% | +147,130 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 28,803 | $1,648 萬 | 0.1% | −42,308−59.5% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 392,357 | $1,695 萬 | 0.1% | +48,326+14.0% | 加碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,058,055 | $1,830 萬 | 0.1% | +1,058,055 | 新進 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 429,185 | $1,924 萬 | 0.1% | +24,380+6.0% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 211,227 | $1,947 萬 | 0.1% | +30,406+16.8% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,055,468 | $1,962 萬 | 0.1% | +286,435+37.2% | 加碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 125,875 | $1,981 萬 | 0.1% | −26,033−17.1% | 減碼 | 歷史 |
| MLABMesa Laboratories Inc | COM | 235,885 | $2,086 萬 | 0.1% | +29,450+14.3% | 加碼 | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 122,468 | $2,102 萬 | 0.1% | −37,081−23.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 39,250 | $2,116 萬 | 0.1% | −1,341−3.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 49,558 | $2,162 萬 | 0.1% | −1,709−3.3% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 923,241 | $2,226 萬 | 0.1% | +288,631+45.5% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 748,498 | $2,296 萬 | 0.1% | +29,474+4.1% | 加碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 10,560 | $2,320 萬 | 0.1% | −9,153−46.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 225,422 | $2,357 萬 | 0.1% | +54,291+31.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 449,862 | $2,376 萬 | 0.1% | −786,455−63.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 209,294 | $2,386 萬 | 0.1% | +209,294 | 新進 | 歷史 |
| FORMFormfactor Inc | COM | 257,414 | $2,497 萬 | 0.1% | −169,405−39.7% | 減碼 | 歷史 |
| KAIKadant Inc | COM | 88,612 | $2,591 萬 | 0.1% | +12,437+16.3% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 942,519 | $2,615 萬 | 0.1% | +106,638+12.8% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 157,461 | $2,663 萬 | 0.1% | +157,461 | 新進 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 2,392,094 | $2,720 萬 | 0.1% | +488,112+25.6% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 235,714 | $2,796 萬 | 0.1% | −362,933−60.6% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 100,774 | $2,949 萬 | 0.2% | +100,774 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 728,025 | $2,950 萬 | 0.2% | −999,899−57.9% | 減碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 113,451 | $2,956 萬 | 0.2% | +5,257+4.9% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 124,427 | $3,019 萬 | 0.2% | −54,848−30.6% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 765,841 | $3,093 萬 | 0.2% | −230,270−23.1% | 減碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 391,974 | $3,110 萬 | 0.2% | +17,745+4.7% | 加碼 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 551,686 | $3,280 萬 | 0.2% | +49,498+9.9% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 894,394 | $3,485 萬 | 0.2% | −1,453,025−61.9% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 709,827 | $3,710 萬 | 0.2% | −2,127,315−75.0% | 減碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 1,664,266 | $3,819 萬 | 0.2% | +64,089+4.0% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 233,063 | $4,249 萬 | 0.2% | +756+0.3% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 105,562 | $4,490 萬 | 0.2% | +30,616+40.9% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 251,578 | $4,770 萬 | 0.3% | −91,355−26.6% | 減碼 | 歷史 |
| KEXKirby Corp | COM | 375,897 | $4,995 萬 | 0.3% | +212,166+129.6% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 2,596,986 | $5,043 萬 | 0.3% | −865,722−25.0% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 183,386 | $5,261 萬 | 0.3% | −293,492−61.5% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 405,681 | $5,299 萬 | 0.3% | +38,376+10.4% | 加碼 | 歷史 |
| TDGTransDigm Group INC | COM | 47,943 | $5,556 萬 | 0.3% | +47,943 | 新進 | 歷史 |
| LAMRLamar Advertising Co | REIT | 471,579 | $5,973 萬 | 0.3% | +116,993+33.0% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 140,671 | $6,082 萬 | 0.3% | −67,326−32.4% | 減碼 | 歷史 |
選擇權（20 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 |
|---|---|---|---|
| IRMIron Mountain Inc | COM | $1.82 億 | – |
| iShares Russell 2000 ETF464287655 | ETF | $8,928 萬 | – |
| BEBloom Energy Corp | COM CL A | $7,124 萬 | – |
| NETCloudflare, Inc. | CL A COM | – | $6,413 萬 |
| CRWVCoreWeave, Inc. | Stock | $5,393 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $4,988 萬 |
| HOODRobinhood Markets, Inc. | Stock | $4,442 萬 | – |
| RBLXRoblox Corp | Stock | $3,778 萬 | – |
| OKLOOklo Inc. | COM CL A | $3,210 萬 | – |
| NEMNEWMONT Corp | Stock | – | $3,154 萬 |
| CRMSalesforce, Inc. | Stock | $2,798 萬 | – |
| FBINFortune Brands Innovations, Inc. | COM | – | $2,650 萬 |
| ONONOn Holding AG | Stock | – | $1,347 萬 |
| CSGPCostar Group, Inc. | COM | – | $1,311 萬 |
| ENTGEntegris Inc | COM | – | $735.1 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | – | $705.6 萬 |
| LLYEli Lilly & Co | Stock | $303.5 萬 | – |
| VFCV F Corp | Stock | – | $295.1 萬 |
| MSTRStrategy Inc | Stock | $290.8 萬 | – |
| PIIPolaris Inc. | Stock | – | $125.9 萬 |
2025 年第 4 季之後清倉（33 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| JLLJones Lang Lasalle Inc | COM | 911,723 | $3.07 億 | 1.4% | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 2,692,084 | $2.42 億 | 1.1% | 歷史 |
| PTCPTC Inc. | Stock | 568,572 | $9,905 萬 | 0.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 279,098 | $9,768 萬 | 0.5% | 歷史 |
| AIZAssurant, Inc. | Stock | 348,607 | $8,396 萬 | 0.4% | 歷史 |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 600,269 | $4,030 萬 | 0.2% | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 907,211 | $4,029 萬 | 0.2% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 533,471 | $4,025 萬 | 0.2% | – |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 546,590 | $4,021 萬 | 0.2% | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 474,760 | $4,018 萬 | 0.2% | – |
| NEMNEWMONT Corp | Stock | 354,102 | $3,536 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 460,106 | $3,134 萬 | 0.1% | 歷史 |
| SSBSouthState Bank Corp | COM | 323,140 | $3,041 萬 | 0.1% | 歷史 |
| HLNEHamilton Lane INC | CL A | 219,322 | $2,946 萬 | 0.1% | 歷史 |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 270,412 | $2,419 萬 | 0.1% | – |
| AMRZAmrize Ltd | SHS | 273,393 | $1,504 萬 | 0.1% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 64,807 | $1,167 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 29,726 | $862.7 萬 | <0.1% | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 112,809 | $830.8 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 187,677 | $812.6 萬 | <0.1% | 歷史 |
| HUNHuntsman CORP | COM | 772,685 | $772.7 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 324,082 | $757.7 萬 | <0.1% | 歷史 |
| MDLNMedline Inc. | COM CL A | 170,000 | $714.0 萬 | <0.1% | 歷史 |
| American Centy ETF Tr025072760 | MID CAP GRW IMP | 96,535 | $629.0 萬 | <0.1% | – |
| WLKWestlake Corp | COM | 74,997 | $554.5 萬 | <0.1% | 歷史 |
| OCOwens Corning | Stock | 37,357 | $418.1 萬 | <0.1% | 歷史 |
| BWINBaldwin Insurance Group, Inc. | COM CL A | 153,228 | $368.2 萬 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 48,397 | $342.7 萬 | <0.1% | 歷史 |
| CLFDClearfield, Inc. | COM | 106,407 | $310.2 萬 | <0.1% | 歷史 |
| PRMPerimeter Solutions, Inc. | COMMON STOCK | 102,072 | $281.0 萬 | <0.1% | 歷史 |
| GOGOGogo Inc. | COM | 297,731 | $138.7 萬 | <0.1% | 歷史 |
| PRLBProto Labs Inc | COM | 11,919 | $60.3 萬 | <0.1% | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,251 | $30.8 萬 | <0.1% | – |