2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 70
- 較 2021 年第 2 季 +1
- 總值
- $13.1 億
- 較 2021 年第 2 季 +$1.95 億 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 399,840 | $1.05 億 | 8.0% | +1,653+0.4% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 379,974 | $9,102 萬 | 6.9% | +222,863+141.9% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 736,371 | $8,455 萬 | 6.4% | +28,356+4.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 229,096 | $7,800 萬 | 5.9% | +12,557+5.8% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 151,269 | $4,418 萬 | 3.4% | −42,248−21.8% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 245,234 | $4,250 萬 | 3.2% | +17,368+7.6% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 828,244 | $4,081 萬 | 3.1% | +639,205+338.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 66,464 | $4,043 萬 | 3.1% | +4,244+6.8% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 645,227 | $3,531 萬 | 2.7% | +78,264+13.8% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 28,996 | $3,465 萬 | 2.6% | +4,260+17.2% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 637,832 | $3,292 萬 | 2.5% | +114,393+21.9% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 149,841 | $3,072 萬 | 2.3% | +20,248+15.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 552,030 | $1,917 萬 | 1.5% | +79,541+16.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 45,811 | $1,392 萬 | 1.1% | −4,526−9.0% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 102,627 | $1,366 萬 | 1.0% | +14,769+16.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 85,174 | $1,344 萬 | 1.0% | +13,685+19.1% | 加碼 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 87,996 | $1,340 萬 | 1.0% | +87,996 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 33,112 | $1,307 萬 | 1.0% | +3,282+11.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 63,569 | $1,273 萬 | 1.0% | +10,697+20.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 22,002 | $1,257 萬 | 1.0% | +1,860+9.2% | 加碼 | 歷史 |
| SCIService Corp International | COM | 207,589 | $1,251 萬 | 1.0% | +26,200+14.4% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 45,764 | $1,239 萬 | 0.9% | +5,753+14.4% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 22,656 | $1,222 萬 | 0.9% | −1,355−5.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 107,134 | $1,213 萬 | 0.9% | −2,730−2.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 18,160 | $1,208 萬 | 0.9% | +1,191+7.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,071 | $1,204 萬 | 0.9% | +1,035+25.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,064 | $1,199 萬 | 0.9% | −371−3.0% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 68,579 | $1,199 萬 | 0.9% | −289−0.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 7,124 | $1,196 萬 | 0.9% | +883+14.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 75,139 | $1,184 萬 | 0.9% | +2,789+3.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 134,951 | $1,163 萬 | 0.9% | +17,939+15.3% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 32,092 | $1,158 萬 | 0.9% | +2,372+8.0% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 35,551 | $1,157 萬 | 0.9% | +6,181+21.0% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 126,679 | $1,154 萬 | 0.9% | +18,125+16.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 133,977 | $1,153 萬 | 0.9% | +22,167+19.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 54,356 | $1,137 萬 | 0.9% | +9,567+21.4% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 90,272 | $1,137 萬 | 0.9% | +8,040+9.8% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 23,815 | $1,136 萬 | 0.9% | −1,204−4.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 101,104 | $1,136 萬 | 0.9% | −1,059−1.0% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 79,342 | $1,129 萬 | 0.9% | +11,124+16.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 67,276 | $1,127 萬 | 0.9% | +2,308+3.6% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 24,527 | $1,125 萬 | 0.9% | +2,882+13.3% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 53,905 | $1,121 萬 | 0.9% | +53,905 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 43,194 | $1,119 萬 | 0.9% | +43,194 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 135,596 | $1,115 萬 | 0.8% | +16,797+14.1% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 100,980 | $1,114 萬 | 0.8% | +15,966+18.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 31,147 | $1,106 萬 | 0.8% | +333+1.1% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 68,220 | $1,103 萬 | 0.8% | +68,220 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 8,009 | $1,103 萬 | 0.8% | +60+0.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 85,916 | $1,099 萬 | 0.8% | +15,100+21.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 69,830 | $1,096 萬 | 0.8% | +2,943+4.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 134,351 | $1,085 萬 | 0.8% | +10,088+8.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 24,671 | $1,072 萬 | 0.8% | −1,980−7.4% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 35,498 | $1,065 萬 | 0.8% | +3,866+12.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 63,701 | $1,055 萬 | 0.8% | +14,535+29.6% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 39,747 | $1,052 萬 | 0.8% | +4,333+12.2% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 150,091 | $1,050 萬 | 0.8% | +20,768+16.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 128,889 | $1,044 萬 | 0.8% | +23,989+22.9% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 24,815 | $1,044 萬 | 0.8% | +5,882+31.1% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 49,080 | $1,034 萬 | 0.8% | +8,173+20.0% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 56,863 | $1,031 萬 | 0.8% | +12,692+28.7% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 142,504 | $1,029 萬 | 0.8% | +30,357+27.1% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 83,365 | $1,024 萬 | 0.8% | +18,556+28.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 116,320 | $1,024 萬 | 0.8% | +22,052+23.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 60,095 | $990.2 萬 | 0.8% | +9,128+17.9% | 加碼 | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 312,911 | $962.2 萬 | 0.7% | +73,359+30.6% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 42,156 | $949.9 萬 | 0.7% | +7,358+21.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 52,378 | $895.5 萬 | 0.7% | +12,456+31.2% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 55,976 | $886.7 萬 | 0.7% | +11,847+26.8% | 加碼 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 4,843 | $48.4 萬 | <0.1% | −3,137−39.3% | 減碼 | – |
2021 年第 2 季之後清倉（3 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。