2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/16 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 74
- 較 2021 年第 4 季 −1
- 總值
- $14.2 億
- 較 2021 年第 4 季 −$2.38 億 (−14.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 759,498 | $1.00 億 | 7.1% | −11,500−1.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 387,185 | $9,390 萬 | 6.6% | +5,004+1.3% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 392,294 | $9,070 萬 | 6.4% | −5,365−1.3% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 241,052 | $7,657 萬 | 5.4% | −2,172−0.9% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 256,004 | $4,466 萬 | 3.1% | −5,787−2.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 914,030 | $4,190 萬 | 3.0% | +27,649+3.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 122,005 | $4,169 萬 | 2.9% | −34,245−21.9% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 663,000 | $3,938 萬 | 2.8% | −31,796−4.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 173,395 | $3,857 萬 | 2.7% | −7,022−3.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 726,975 | $3,697 萬 | 2.6% | −5,659−0.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 72,949 | $3,669 萬 | 2.6% | +2,323+3.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 12,771 | $1,884 萬 | 1.3% | +694+5.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 71,765 | $1,873 萬 | 1.3% | −8,461−10.5% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,547,180 | $1,810 萬 | 1.3% | +432,026+38.7% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 96,499 | $1,805 萬 | 1.3% | +10,119+11.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 249,194 | $1,740 萬 | 1.2% | +249,194 | 新進 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 163,120 | $1,628 萬 | 1.1% | −17,504−9.7% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 95,491 | $1,594 萬 | 1.1% | +9,587+11.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 37,618 | $1,571 萬 | 1.1% | +31,952+563.9% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 131,665 | $1,549 萬 | 1.1% | −23,354−15.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 90,946 | $1,535 萬 | 1.1% | +931+1.0% | 加碼 | – |
| ULTAUlta Beauty, Inc. | Stock | 38,218 | $1,522 萬 | 1.1% | −1,810−4.5% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 66,269 | $1,511 萬 | 1.1% | −21,466−24.5% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 113,786 | $1,494 萬 | 1.1% | +77+0.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 68,900 | $1,479 萬 | 1.0% | −3,467−4.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 221,990 | $1,461 萬 | 1.0% | −17,304−7.2% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 43,877 | $1,453 萬 | 1.0% | −452−1.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 123,367 | $1,452 萬 | 1.0% | −4,915−3.8% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 32,473 | $1,410 萬 | 1.0% | −3,898−10.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 47,140 | $1,402 萬 | 1.0% | −399−0.8% | 減碼 | 歷史 |
| TRUTransUnion | COM | 134,864 | $1,394 萬 | 1.0% | +4,530+3.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,689 | $1,390 萬 | 1.0% | +2,892+32.9% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 124,830 | $1,384 萬 | 1.0% | +13,422+12.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 157,459 | $1,384 萬 | 1.0% | −19,420−11.0% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 40,981 | $1,383 萬 | 1.0% | +306+0.8% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 61,775 | $1,376 萬 | 1.0% | −5,908−8.7% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 101,875 | $1,358 萬 | 1.0% | +12,446+13.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 202,229 | $1,347 萬 | 0.9% | +30,801+18.0% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 44,483 | $1,342 萬 | 0.9% | +890+2.0% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 100,198 | $1,326 萬 | 0.9% | +7,380+8.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 38,914 | $1,324 萬 | 0.9% | +3,604+10.2% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 183,302 | $1,322 萬 | 0.9% | +6,459+3.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 29,708 | $1,322 萬 | 0.9% | −1,446−4.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 168,231 | $1,316 萬 | 0.9% | +1,749+1.1% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 120,850 | $1,314 萬 | 0.9% | +27,312+29.2% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 9,416 | $1,293 萬 | 0.9% | −1,017−9.7% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 92,087 | $1,280 萬 | 0.9% | +3,312+3.7% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 46,770 | $1,278 萬 | 0.9% | −8,162−14.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 41,643 | $1,269 萬 | 0.9% | −4,605−10.0% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 137,117 | $1,247 萬 | 0.9% | +4,667+3.5% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 317,604 | $1,243 萬 | 0.9% | −66,320−17.3% | 減碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 123,787 | $1,232 萬 | 0.9% | +38,525+45.2% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 90,038 | $1,231 萬 | 0.9% | +90,038 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 42,418 | $1,205 萬 | 0.8% | +6,561+18.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 24,868 | $1,196 萬 | 0.8% | −1,796−6.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 28,266 | $1,195 萬 | 0.8% | −4,468−13.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 51,801 | $1,193 萬 | 0.8% | −6,139−10.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 43,235 | $1,177 萬 | 0.8% | −4,546−9.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 163,968 | $1,143 萬 | 0.8% | −10,402−6.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 24,318 | $1,060 萬 | 0.7% | +2,451+11.2% | 加碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 101,288 | $1,058 萬 | 0.7% | +26,737+35.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 68,292 | $1,031 萬 | 0.7% | +5,131+8.1% | 加碼 | 歷史 |
| IPGPIpg Photonics Corp | COM | 92,846 | $1,019 萬 | 0.7% | +1,209+1.3% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 101,313 | $977.5 萬 | 0.7% | +6,141+6.5% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 23,379 | $951.5 萬 | 0.7% | −2,182−8.5% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 72,996 | $907.2 萬 | 0.6% | +4,542+6.6% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 101,430 | $796.9 萬 | 0.6% | +21,465+26.8% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 54,587 | $794.5 萬 | 0.6% | +1,005+1.9% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 22,149 | $293.9 萬 | 0.2% | +4,794+27.6% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 21,138 | $267.4 萬 | 0.2% | −82,214−79.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,495 | $237.8 萬 | 0.2% | +412+6.8% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,234 | $231.6 萬 | 0.2% | +4,234 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 17,061 | $201.7 萬 | 0.1% | −261−1.5% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 21,117 | $188.2 萬 | 0.1% | +21,117 | 新進 | 歷史 |
2021 年第 4 季之後清倉（5 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZPNASPENTECH Corp | COM | 114,988 | $1,750 萬 | 1.1% | 歷史 |
| Abcam PLC000380204 | ADS | 711,273 | $1,669 萬 | 1.0% | – |
| JDJD.com, Inc. | SPON ADS CL A | 168,575 | $1,181 萬 | 0.7% | 歷史 |
| SIVBSVB Financial Group | COM | 3,316 | $224.9 萬 | 0.1% | 歷史 |
| iShares Tr464288257 | MSCI ACWI ETF | 9,727 | $102.9 萬 | 0.1% | – |