2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 73
- 較 2022 年第 1 季 −1
- 總值
- $10.9 億
- 較 2022 年第 1 季 −$3.23 億 (−22.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IQVIQVIA Holdings Inc. | Stock | 379,247 | $8,229 萬 | 7.5% | −13,047−3.3% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 363,018 | $7,610 萬 | 7.0% | −24,167−6.2% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 682,586 | $6,419 萬 | 5.9% | −76,912−10.1% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 243,456 | $5,826 萬 | 5.3% | +2,404+1.0% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 227,355 | $3,233 萬 | 3.0% | −28,649−11.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 562,790 | $3,184 萬 | 2.9% | −47,235−7.7% | 減碼依 5 比 1 拆股換算 | 歷史 |
| FASTFastenal Co | Stock | 599,024 | $2,990 萬 | 2.7% | −63,976−9.6% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 72,421 | $2,985 萬 | 2.7% | −528−0.7% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 715,159 | $2,954 萬 | 2.7% | −11,816−1.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 169,108 | $2,830 萬 | 2.6% | −4,287−2.5% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 831,549 | $2,320 萬 | 2.1% | −82,481−9.0% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 1,996,920 | $1,538 萬 | 1.4% | +449,740+29.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 324,619 | $1,428 萬 | 1.3% | +324,619 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 49,608 | $1,398 萬 | 1.3% | −22,157−30.9% | 減碼 | 歷史 |
| SCIService Corp International | COM | 197,100 | $1,362 萬 | 1.2% | −24,890−11.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 58,021 | $1,332 萬 | 1.2% | −8,248−12.4% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 93,508 | $1,318 萬 | 1.2% | +1,421+1.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 32,507 | $1,253 萬 | 1.1% | −5,711−14.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 116,732 | $1,252 萬 | 1.1% | −8,098−6.5% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 47,605 | $1,212 萬 | 1.1% | +4,370+10.1% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 165,808 | $1,187 萬 | 1.1% | −2,423−1.4% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 185,361 | $1,177 萬 | 1.1% | −63,833−25.6% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 194,352 | $1,174 萬 | 1.1% | −7,877−3.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 97,948 | $1,163 萬 | 1.1% | −2,250−2.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 88,951 | $1,162 萬 | 1.1% | +34,364+63.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 78,575 | $1,148 萬 | 1.0% | +78,575 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 47,390 | $1,146 萬 | 1.0% | +620+1.3% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,774 | $1,135 萬 | 1.0% | −3,997−31.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 31,745 | $1,115 萬 | 1.0% | +3,479+12.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 98,092 | $1,095 萬 | 1.0% | +8,054+8.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 142,862 | $1,091 萬 | 1.0% | +5,745+4.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 45,065 | $1,090 萬 | 1.0% | −2,075−4.4% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 113,875 | $1,083 萬 | 1.0% | −9,492−7.7% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 130,072 | $1,083 萬 | 1.0% | −33,048−20.3% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 39,789 | $1,082 萬 | 1.0% | −1,192−2.9% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 185,829 | $1,082 萬 | 1.0% | +2,527+1.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 62,458 | $1,081 萬 | 1.0% | −6,442−9.3% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 58,903 | $1,069 萬 | 1.0% | −2,872−4.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 152,662 | $1,042 萬 | 1.0% | −4,797−3.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 44,648 | $1,041 萬 | 1.0% | −7,153−13.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,951 | $1,039 萬 | 0.9% | +2,083+8.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 129,810 | $1,038 萬 | 0.9% | −5,054−3.7% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 79,440 | $1,017 萬 | 0.9% | −11,506−12.7% | 減碼 | – |
| MKTXMarketaxess Holdings Inc | COM | 39,466 | $1,010 萬 | 0.9% | +552+1.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 47,209 | $1,010 萬 | 0.9% | +4,791+11.3% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 32,102 | $1,005 萬 | 0.9% | −5,516−14.7% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 30,131 | $1,002 萬 | 0.9% | +423+1.4% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 40,470 | $1,002 萬 | 0.9% | −3,407−7.8% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 103,911 | $1,001 萬 | 0.9% | +103,911 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 71,842 | $995.9 萬 | 0.9% | −24,657−25.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 25,259 | $984.4 萬 | 0.9% | +1,880+8.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 106,337 | $962.1 萬 | 0.9% | +5,024+5.0% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 134,717 | $951.1 萬 | 0.9% | +10,930+8.8% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 102,179 | $941.4 萬 | 0.9% | −11,607−10.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 113,957 | $941.1 萬 | 0.9% | −17,708−13.4% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 100,887 | $934.6 萬 | 0.9% | −988−1.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 44,438 | $891.9 萬 | 0.8% | −45−0.1% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 147,476 | $876.2 萬 | 0.8% | −16,492−10.1% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 123,283 | $859.2 萬 | 0.8% | +2,433+2.0% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 262,193 | $850.0 萬 | 0.8% | −55,411−17.4% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 35,375 | $844.8 萬 | 0.8% | −6,268−15.1% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 128,331 | $841.2 萬 | 0.8% | +27,043+26.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 88,766 | $832.9 萬 | 0.8% | +20,474+30.0% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 80,295 | $812.1 萬 | 0.7% | −15,196−15.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 107,866 | $789.7 萬 | 0.7% | +34,870+47.8% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 30,748 | $727.7 萬 | 0.7% | +6,430+26.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,270 | $717.8 萬 | 0.7% | −419−3.6% | 減碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 136,432 | $623.1 萬 | 0.6% | +35,002+34.5% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 21,233 | $258.3 萬 | 0.2% | +95+0.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,338 | $234.1 萬 | 0.2% | +843+13.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 22,720 | $203.5 萬 | 0.2% | +5,659+33.2% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 4,910 | $172.2 萬 | 0.2% | +676+16.0% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 20,244 | $171.1 萬 | 0.2% | −1,905−8.6% | 減碼 | 歷史 |
2022 年第 1 季之後清倉（4 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。