2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 75
- 較 2021 年第 3 季 +5
- 總值
- $16.6 億
- 較 2021 年第 3 季 +$3.42 億 (+26.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 397,659 | $1.12 億 | 6.8% | +17,685+4.7% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 770,998 | $1.05 億 | 6.4% | +34,627+4.7% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 382,181 | $9,955 萬 | 6.0% | −17,659−4.4% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 243,224 | $9,756 萬 | 5.9% | +14,128+6.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 156,250 | $5,616 萬 | 3.4% | +4,981+3.3% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 261,791 | $5,264 萬 | 3.2% | +16,557+6.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 180,417 | $4,579 萬 | 2.8% | +30,576+20.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 732,634 | $4,520 萬 | 2.7% | +87,407+13.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 694,796 | $4,451 萬 | 2.7% | +56,964+8.9% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 70,626 | $4,327 萬 | 2.6% | +4,162+6.3% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 886,381 | $4,281 萬 | 2.6% | +58,137+7.0% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 87,735 | $2,087 萬 | 1.3% | +19,515+28.6% | 加碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,115,154 | $1,880 萬 | 1.1% | +563,124+102.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 54,932 | $1,879 萬 | 1.1% | +11,738+27.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 155,019 | $1,855 萬 | 1.1% | +28,340+22.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 32,734 | $1,853 萬 | 1.1% | +8,063+32.7% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 176,879 | $1,771 萬 | 1.1% | +42,528+31.7% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 10,433 | $1,771 萬 | 1.1% | +2,424+30.3% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 47,781 | $1,769 萬 | 1.1% | +12,283+34.6% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 36,371 | $1,768 萬 | 1.1% | +3,259+9.8% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 80,226 | $1,762 萬 | 1.1% | +23,363+41.1% | 加碼 | 歷史 |
| AZPNASPENTECH Corp | COM | 114,988 | $1,750 萬 | 1.1% | +31,623+37.9% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 67,683 | $1,750 萬 | 1.1% | +13,327+24.5% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 180,624 | $1,745 萬 | 1.1% | +51,735+40.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,664 | $1,715 萬 | 1.0% | +4,008+17.7% | 加碼 | 歷史 |
| SCIService Corp International | COM | 239,294 | $1,699 萬 | 1.0% | +31,705+15.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 31,154 | $1,676 萬 | 1.0% | +6,627+27.0% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 711,273 | $1,669 萬 | 1.0% | +711,273 | 新進 | – |
| EWEdwards Lifesciences Corp | Stock | 128,282 | $1,662 萬 | 1.0% | +21,148+19.7% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 72,367 | $1,655 萬 | 1.0% | +8,798+13.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 40,028 | $1,651 萬 | 1.0% | +7,936+24.7% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 44,329 | $1,592 萬 | 1.0% | +8,778+24.7% | 加碼 | 歷史 |
| ITGartner Inc | COM | 47,539 | $1,589 萬 | 1.0% | +1,728+3.8% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 40,675 | $1,589 萬 | 1.0% | +9,528+30.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 166,482 | $1,585 萬 | 1.0% | +50,162+43.1% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 91,637 | $1,577 萬 | 1.0% | +35,661+63.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 113,709 | $1,576 萬 | 1.0% | +23,437+26.0% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 53,582 | $1,569 萬 | 0.9% | +7,818+17.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 383,924 | $1,568 萬 | 0.9% | +383,924 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 43,593 | $1,566 萬 | 0.9% | +7,401+20.4% | 加碼依 3 比 1 拆股換算 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 90,015 | $1,560 萬 | 0.9% | +4,841+5.7% | 加碼 | – |
| SBUXStarbucks Corp | Stock | 132,450 | $1,549 萬 | 0.9% | +31,470+31.2% | 加碼 | 歷史 |
| CLXClorox Co | Stock | 88,775 | $1,548 萬 | 0.9% | +25,074+39.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 130,334 | $1,546 萬 | 0.9% | +29,230+28.9% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 176,843 | $1,542 萬 | 0.9% | +41,247+30.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 68,454 | $1,499 萬 | 0.9% | +14,549+27.0% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 12,077 | $1,490 萬 | 0.9% | −16,919−58.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 92,818 | $1,482 萬 | 0.9% | +17,679+23.5% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 63,161 | $1,478 萬 | 0.9% | +21,005+49.8% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 57,940 | $1,454 萬 | 0.9% | +8,860+18.1% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 35,310 | $1,452 萬 | 0.9% | +10,495+42.3% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 46,248 | $1,447 萬 | 0.9% | +6,501+16.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 25,561 | $1,443 萬 | 0.9% | +1,746+7.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 21,867 | $1,437 萬 | 0.9% | +3,707+20.4% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 111,408 | $1,426 萬 | 0.9% | +8,781+8.6% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 85,904 | $1,418 萬 | 0.9% | +33,526+64.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 86,380 | $1,413 萬 | 0.9% | +19,104+28.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 174,370 | $1,406 萬 | 0.8% | +24,279+16.2% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 89,429 | $1,387 萬 | 0.8% | +29,334+48.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 103,352 | $1,363 萬 | 0.8% | +24,010+30.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 171,428 | $1,355 萬 | 0.8% | +37,451+28.0% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 35,857 | $1,351 萬 | 0.8% | +35,857 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 95,172 | $1,239 萬 | 0.7% | +9,256+10.8% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 93,538 | $1,237 萬 | 0.7% | +23,708+34.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,797 | $1,186 萬 | 0.7% | +1,673+23.5% | 加碼 | 歷史 |
| JDJD.com, Inc. | SPON ADS CL A | 168,575 | $1,181 萬 | 0.7% | +26,071+18.3% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 74,551 | $1,176 萬 | 0.7% | +74,551 | 新進 | 歷史 |
| AVLRAvalara, Inc. | COM | 85,262 | $1,101 萬 | 0.7% | +16,683+24.3% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 79,965 | $1,040 萬 | 0.6% | −8,031−9.1% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 17,322 | $283.3 萬 | 0.2% | +17,322 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 6,083 | $261.6 萬 | 0.2% | +6,083 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 5,666 | $237.4 萬 | 0.1% | +5,666 | 新進 | 歷史 |
| SIVBSVB Financial Group | COM | 3,316 | $224.9 萬 | 0.1% | +3,316 | 新進 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 17,355 | $218.5 萬 | 0.1% | +17,355 | 新進 | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,727 | $102.9 萬 | 0.1% | +4,884+100.8% | 加碼 | – |
2021 年第 3 季之後清倉（4 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMOThermo Fisher Scientific Inc. | Stock | 22,002 | $1,257 萬 | 1.0% | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 5,071 | $1,204 萬 | 0.9% | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 134,951 | $1,163 萬 | 0.9% | 歷史 |
| TCOMTrip.com Group Ltd | ADS | 312,911 | $962.2 萬 | 0.7% | 歷史 |