Select Equity Group, L.P.
- SEC CIK
- 0001592643
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 143
- 較 2026 年第 1 季 −16
- 總值
- $188.6 億
- 較 2026 年第 1 季 +$9,289 萬 (+0.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ONONOn Holding AG | Stock | 64 | $2,267 | <0.1% | −2,466,227−100.0% | 減碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 10 | $3,027 | <0.1% | −8−44.4% | 減碼 | 歷史 |
| VFCV F Corp | Stock | 325 | $5,421 | <0.1% | −173−34.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 38 | $9,321 | <0.1% | −854,886−100.0% | 減碼 | 歷史 |
| PIIPolaris Inc. | Stock | 149 | $1.02 萬 | <0.1% | −162−52.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 206 | $1.12 萬 | <0.1% | +193+1,484.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 36 | $1.29 萬 | <0.1% | +10+38.5% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 718 | $3.94 萬 | <0.1% | −893,676−99.9% | 減碼 | 歷史 |
| PTLOPortillo's Inc. | COM CL A | 140,035 | $66.4 萬 | <0.1% | −1,013,365−87.9% | 減碼 | 歷史 |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 19,213 | $70.1 萬 | <0.1% | −43,738−69.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 8,109 | $274.4 萬 | <0.1% | +8,109 | 新進 | 歷史 |
| DPCDPC Holdings PLC | ORDINARY SHARES | 75,000 | $367.9 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 998,069 | $589.9 萬 | <0.1% | −810,405−44.8% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 128,543 | $641.7 萬 | <0.1% | +92,238+254.1% | 加碼 | 歷史 |
| AROCArchrock, Inc. | COM | 184,340 | $750.4 萬 | <0.1% | +184,340 | 新進 | 歷史 |
| TRUTransUnion | COM | 110,466 | $796.9 萬 | <0.1% | −15,708−12.4% | 減碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 206,886 | $882.4 萬 | <0.1% | −558,955−73.0% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 74,123 | $899.3 萬 | <0.1% | +74,123 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 60,724 | $985.2 萬 | 0.1% | +60,724 | 新進 | 歷史 |
| ARXSArxis, Inc. | CL A COM | 216,695 | $999.8 萬 | 0.1% | +216,695 | 新進 | 歷史 |
| NPOEnpro Inc. | COM | 27,863 | $1,050 萬 | 0.1% | +27,863 | 新進 | 歷史 |
| HONAHoneywell Aerospace Inc. | COM | 48,763 | $1,078 萬 | 0.1% | +48,763 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 27,408 | $1,081 萬 | 0.1% | +20,924+322.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,480 | $1,083 萬 | 0.1% | −1,686−16.6% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 158,066 | $1,141 萬 | 0.1% | +42,810+37.1% | 加碼 | 歷史 |
| FAFFirst American Financial Corp | Stock | 168,238 | $1,154 萬 | 0.1% | +168,238 | 新進 | 歷史 |
| OCTVOctave Intelligence plc | Stock | 784,917 | $1,279 萬 | 0.1% | +784,917 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 97,198 | $1,366 萬 | 0.1% | +97,198 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 37,562 | $1,404 萬 | 0.1% | −1,703−4.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 128,741 | $1,433 萬 | 0.1% | −18,389−12.5% | 減碼 | 歷史 |
| CLBTCellebrite DI Ltd. | ORDINARY SHARES | 1,105,877 | $1,615 萬 | 0.1% | +301,484+37.5% | 加碼 | 歷史 |
| CDNLCardinal Infrastructure Group Inc. | CL A | 174,683 | $1,646 萬 | 0.1% | +174,683 | 新進 | 歷史 |
| NIQNIQ Global Intelligence plc | ORDINARY SHARES | 1,782,894 | $1,667 萬 | 0.1% | −609,200−25.5% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 136,796 | $1,734 萬 | 0.1% | +123,787+951.5% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 181,015 | $1,737 萬 | 0.1% | +80,545+80.2% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 31,322 | $1,764 萬 | 0.1% | +2,519+8.7% | 加碼 | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 588,809 | $1,855 萬 | 0.1% | +330,085+127.6% | 加碼 | 歷史 |
| LQDTLiquidity Services Inc | COM | 484,791 | $1,897 萬 | 0.1% | +22,524+4.9% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 231,783 | $1,910 萬 | 0.1% | +39,804+20.7% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 475,410 | $1,952 萬 | 0.1% | +25,548+5.7% | 加碼 | 歷史 |
| MRCYMercury Systems Inc | COM | 165,257 | $2,022 萬 | 0.1% | +81,791+98.0% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 1,003,417 | $2,060 萬 | 0.1% | +80,176+8.7% | 加碼 | 歷史 |
| CARGCarGurus, Inc. | COM CL A | 606,281 | $2,067 萬 | 0.1% | +147,015+32.0% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 79,100 | $2,152 萬 | 0.1% | −45,327−36.4% | 減碼 | 歷史 |
| WINAWinmark Corp | COM | 50,929 | $2,155 萬 | 0.1% | +20,520+67.5% | 加碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 462,015 | $2,159 萬 | 0.1% | +69,658+17.8% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 140,364 | $2,189 萬 | 0.1% | −331,215−70.2% | 減碼 | 歷史 |
| OUTOUTFRONT Media Inc. | REIT | 680,906 | $2,231 萬 | 0.1% | +220,140+47.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 42,048 | $2,355 萬 | 0.1% | +2,798+7.1% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 52,073 | $2,358 萬 | 0.1% | +2,515+5.1% | 加碼 | 歷史 |
| BOOTBoot Barn Holdings, Inc. | COM | 144,492 | $2,374 萬 | 0.1% | +52,166+56.5% | 加碼 | 歷史 |
| APGAPi Group Corp | COM STK | 560,842 | $2,375 萬 | 0.1% | −167,183−23.0% | 減碼 | 歷史 |
| ALHAlliance Laundry Holdings Inc. | COM | 898,085 | $2,382 萬 | 0.1% | +331,900+58.6% | 加碼 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 1,450,006 | $2,627 萬 | 0.1% | +466,056+47.4% | 加碼 | 歷史 |
| ADEAAdeia Inc. | COM | 803,196 | $2,645 萬 | 0.1% | +289,771+56.4% | 加碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 339,976 | $2,741 萬 | 0.1% | +136,339+67.0% | 加碼 | 歷史 |
| ECGEverus Construction Group, Inc. | Stock | 168,221 | $2,792 萬 | 0.1% | +54,315+47.7% | 加碼 | 歷史 |
| MIRMirion Technologies, Inc. | COM CL A | 1,576,023 | $2,826 萬 | 0.1% | +520,555+49.3% | 加碼 | 歷史 |
| ACAArcosa, Inc. | COM | 201,450 | $2,927 萬 | 0.2% | +55,069+37.6% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 199,278 | $2,957 萬 | 0.2% | +107,454+117.0% | 加碼 | 歷史 |
| FPSForgent Power Solutions, Inc. | COM SHS CL A | 544,263 | $3,040 萬 | 0.2% | +175,936+47.8% | 加碼 | 歷史 |
| KAIKadant Inc | COM | 101,551 | $3,191 萬 | 0.2% | +12,939+14.6% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 64,563 | $3,231 萬 | 0.2% | +13,401+26.2% | 加碼 | 歷史 |
| FELEFranklin Electric Co Inc | COM | 302,669 | $3,244 萬 | 0.2% | +91,442+43.3% | 加碼 | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 653,188 | $3,301 萬 | 0.2% | +224,003+52.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 291,826 | $3,332 萬 | 0.2% | +56,112+23.8% | 加碼 | 歷史 |
| CDRECadre Holdings, Inc. | COM | 1,181,921 | $3,370 萬 | 0.2% | +433,423+57.9% | 加碼 | 歷史 |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 384,351 | $3,405 萬 | 0.2% | +384,351 | 新進 | 歷史 |
| POOLPool Corp | COM | 159,803 | $3,434 萬 | 0.2% | +159,803 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 735,626 | $3,709 萬 | 0.2% | +735,626 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 161,830 | $3,772 萬 | 0.2% | −71,233−30.6% | 減碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 380,570 | $3,983 萬 | 0.2% | −25,111−6.2% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 1,452,792 | $4,103 萬 | 0.2% | +394,737+37.3% | 加碼 | 歷史 |
| KEXKirby Corp | COM | 304,102 | $4,135 萬 | 0.2% | −71,795−19.1% | 減碼 | 歷史 |
| MOG.AMoog Inc. | CL A | 100,313 | $4,252 萬 | 0.2% | −461−0.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 314,460 | $4,423 萬 | 0.2% | −881,303−73.7% | 減碼 | 歷史 |
| FORMFormfactor Inc | COM | 285,686 | $4,569 萬 | 0.2% | +28,272+11.0% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 171,599 | $4,776 萬 | 0.3% | +58,148+51.3% | 加碼 | 歷史 |
| ESEEsco Technologies Inc | COM | 137,044 | $4,797 萬 | 0.3% | +89,789+190.0% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 267,153 | $5,089 萬 | 0.3% | +15,575+6.2% | 加碼 | 歷史 |
| CWSTCasella Waste Systems Inc | CL A | 563,031 | $5,460 萬 | 0.3% | +171,057+43.6% | 加碼 | 歷史 |
| OSWOnespaworld Holdings Ltd | COM | 2,154,478 | $6,084 萬 | 0.3% | +490,212+29.5% | 加碼 | 歷史 |
| QXOQXO, Inc. | COM NEW | 3,860,354 | $6,671 萬 | 0.4% | +1,263,368+48.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 515,094 | $6,842 萬 | 0.4% | +305,800+146.1% | 加碼 | 歷史 |
| LTHLife Time Group Holdings, Inc. | COMMON STOCK | 1,729,280 | $7,062 萬 | 0.4% | +1,729,280 | 新進 | 歷史 |
| CHEFChefs' Warehouse, Inc. | COM | 765,435 | $7,356 萬 | 0.4% | +213,749+38.7% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 1,215,882 | $7,428 萬 | 0.4% | −496,971−29.0% | 減碼 | 歷史 |
| ECLEcolab Inc. | Stock | 276,003 | $7,690 萬 | 0.4% | +276,003 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 351,353 | $7,969 萬 | 0.4% | −205,560−36.9% | 減碼 | 歷史 |
| JOEST JOE Co | COM | 1,341,063 | $8,399 萬 | 0.4% | +66,075+5.2% | 加碼 | 歷史 |
| FNVFranco Nevada Corp | Stock | 416,544 | $8,689 萬 | 0.5% | +1,020+0.2% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 1,290,947 | $8,939 萬 | 0.5% | +210,792+19.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 257,148 | $9,714 萬 | 0.5% | +55,664+27.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 146,635 | $9,779 萬 | 0.5% | −52,321−26.3% | 減碼 | 歷史 |
| MIDDMIDDLEBY Corp | COM | 568,621 | $9,781 萬 | 0.5% | −931,846−62.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 279,019 | $9,859 萬 | 0.5% | +95,633+52.1% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 244,596 | $9,961 萬 | 0.5% | +139,034+131.7% | 加碼 | 歷史 |
| CRCrane Co | COMMON STOCK | 571,432 | $1.27 億 | 0.7% | −44,389−7.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 345,152 | $1.29 億 | 0.7% | +135,577+64.7% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 828,563 | $1.30 億 | 0.7% | +326,773+65.1% | 加碼 | 歷史 |
選擇權（14 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 | $5.41 億 | – |
| IRMIron Mountain Inc | COM | $2.19 億 | – |
| AMZNAmazon Com Inc | Stock | – | $1.69 億 |
| BEBloom Energy Corp | COM CL A | $1.56 億 | – |
| CRWVCoreWeave, Inc. | Stock | $6,816 萬 | – |
| GOOGAlphabet Inc. | Stock | – | $6,010 萬 |
| NETCloudflare, Inc. | CL A COM | – | $4,327 萬 |
| OKLOOklo Inc. | COM CL A | $3,336 萬 | – |
| FBINFortune Brands Innovations, Inc. | COM | – | $3,292 萬 |
| ONONOn Holding AG | Stock | – | $1,374 萬 |
| BLDRBuilders FirstSource, Inc. | Stock | – | $1,288 萬 |
| RBLXRoblox Corp | Stock | $730.3 萬 | – |
| VFCV F Corp | Stock | – | $200.7 萬 |
| PIIPolaris Inc. | Stock | – | $117.7 萬 |
2026 年第 1 季之後清倉（33 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PWRQuanta Services, Inc. | COM | 263,823 | $1.45 億 | 0.8% | 歷史 |
| MORNMorningstar, Inc. | COM | 637,723 | $1.08 億 | 0.6% | 歷史 |
| GRMNGarmin Ltd | SHS | 361,610 | $8,390 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 140,671 | $6,082 萬 | 0.3% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 709,827 | $3,710 萬 | 0.2% | 歷史 |
| CTASCintas Corp | Stock | 157,461 | $2,663 萬 | 0.1% | 歷史 |
| IRDMIridium Communications Inc. | COM | 942,519 | $2,615 萬 | 0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 225,422 | $2,357 萬 | 0.1% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 10,560 | $2,320 萬 | 0.1% | 歷史 |
| SSDSimpson Manufacturing Co., Inc. | COM | 122,468 | $2,102 萬 | 0.1% | 歷史 |
| MLABMesa Laboratories Inc | COM | 235,885 | $2,086 萬 | 0.1% | 歷史 |
| CINFCincinnati Financial Corp | COM | 125,875 | $1,981 萬 | 0.1% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 951,159 | $1,359 萬 | 0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 48,436 | $1,350 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 270,689 | $1,129 萬 | 0.1% | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 17,126 | $962.3 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 787,075 | $865.8 萬 | <0.1% | 歷史 |
| CASYCaseys General Stores Inc | COM | 6,956 | $506.3 萬 | <0.1% | 歷史 |
| BLBlackline, Inc. | COM | 112,252 | $415.3 萬 | <0.1% | 歷史 |
| ERIIEnergy Recovery, Inc. | COM | 394,208 | $397.0 萬 | <0.1% | 歷史 |
| CERTCertara, Inc. | COM | 613,935 | $349.9 萬 | <0.1% | 歷史 |
| SAPSAP SE | ADR | 15,393 | $263.5 萬 | <0.1% | 歷史 |
| KKRKKR & Co. Inc. | COM | 26,588 | $245.9 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 41,923 | $233.4 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 19,970 | $187.5 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 13,325 | $171.6 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 8,943 | $157.1 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 11,281 | $104.6 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 2,608 | $101.3 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 15,351 | $82.2 萬 | <0.1% | 歷史 |
| iShares Russell Midcap ETF464287499 | ETF | 753 | $7.32 萬 | <0.1% | – |
| CSGPCostar Group, Inc. | COM | 767 | $3.09 萬 | <0.1% | 歷史 |
| LLYEli Lilly & Co | Stock | 14 | $1.29 萬 | <0.1% | 歷史 |