2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 73
- 較 2022 年第 2 季 0
- 總值
- $9.48 億
- 較 2022 年第 2 季 −$1.46 億 (−13.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RMDResmed Inc | COM | 299,108 | $6,530 萬 | 6.9% | −63,910−17.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 646,248 | $5,839 萬 | 6.2% | −36,338−5.3% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 321,592 | $5,825 萬 | 6.1% | −57,655−15.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 214,262 | $4,750 萬 | 5.0% | −29,194−12.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 94,992 | $2,426 萬 | 2.6% | +36,971+63.7% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 483,582 | $2,376 萬 | 2.5% | −79,208−14.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 196,476 | $2,364 萬 | 2.5% | −30,879−13.6% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 630,448 | $2,350 萬 | 2.5% | −84,711−11.8% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 55,155 | $2,326 萬 | 2.5% | −17,266−23.8% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 787,169 | $2,263 萬 | 2.4% | −44,380−5.3% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 491,423 | $2,263 萬 | 2.4% | −107,601−18.0% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 86,127 | $2,257 萬 | 2.4% | +86,127 | 新進 | 歷史 |
| SCIService Corp International | COM | 386,964 | $2,234 萬 | 2.4% | +189,864+96.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 176,031 | $1,841 萬 | 1.9% | +176,031 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 121,591 | $1,218 萬 | 1.3% | +13,725+12.7% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 126,087 | $1,158 萬 | 1.2% | −8,630−6.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 13,980 | $1,157 萬 | 1.2% | +2,710+24.0% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 69,567 | $1,043 萬 | 1.1% | −9,873−12.4% | 減碼 | – |
| CSGPCostar Group, Inc. | COM | 147,355 | $1,026 萬 | 1.1% | −46,997−24.2% | 減碼 | 歷史 |
| ITGartner Inc | COM | 36,800 | $1,018 萬 | 1.1% | −8,265−18.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 116,890 | $984.9 萬 | 1.0% | −25,972−18.2% | 減碼 | 歷史 |
| MASIMasimo Corp | COM | 68,123 | $961.6 萬 | 1.0% | −20,828−23.4% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 27,277 | $947.9 萬 | 1.0% | −2,854−9.5% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 23,527 | $943.9 萬 | 1.0% | −8,980−27.6% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 54,197 | $941.4 萬 | 1.0% | −114,911−68.0% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 89,266 | $937.3 萬 | 1.0% | −8,826−9.0% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 32,184 | $931.9 萬 | 1.0% | −17,424−35.1% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 49,482 | $929.4 萬 | 1.0% | −9,421−16.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 76,426 | $929.0 萬 | 1.0% | −21,522−22.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 157,000 | $918.4 萬 | 1.0% | −28,361−15.3% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 120,651 | $917.4 萬 | 1.0% | +6,694+5.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 46,572 | $916.5 萬 | 1.0% | −637−1.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,549 | $912.1 萬 | 1.0% | −3,402−12.6% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 139,500 | $908.8 萬 | 1.0% | −26,308−15.9% | 減碼 | 歷史 |
| POOLPool Corp | COM | 28,414 | $904.2 萬 | 1.0% | −3,331−10.5% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 36,640 | $900.1 萬 | 0.9% | −3,830−9.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 226,471 | $895.5 萬 | 0.9% | −98,148−30.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 52,441 | $894.3 萬 | 0.9% | −10,017−16.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 64,069 | $892.7 萬 | 0.9% | −14,506−18.5% | 減碼 | 歷史 |
| MCOMoodys Corp | Stock | 36,684 | $891.8 萬 | 0.9% | −3,105−7.8% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 68,939 | $885.1 萬 | 0.9% | −24,569−26.3% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 65,412 | $882.5 萬 | 0.9% | −6,430−9.0% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 41,208 | $874.9 萬 | 0.9% | −6,182−13.0% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 92,445 | $872.2 萬 | 0.9% | +12,150+15.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 42,104 | $872.0 萬 | 0.9% | +11,356+36.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 46,510 | $871.8 萬 | 0.9% | +2,072+4.7% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 160,311 | $870.0 萬 | 0.9% | −25,518−13.7% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 103,741 | $868.6 萬 | 0.9% | −170−0.2% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 38,980 | $867.3 萬 | 0.9% | −486−1.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 104,791 | $865.9 萬 | 0.9% | −9,084−8.0% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 214,038 | $863.2 萬 | 0.9% | −48,155−18.4% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 99,487 | $858.6 萬 | 0.9% | +10,721+12.1% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 119,996 | $855.2 萬 | 0.9% | −10,076−7.7% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 39,180 | $845.9 萬 | 0.9% | −8,425−17.7% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 101,372 | $841.6 萬 | 0.9% | −807−0.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 31,826 | $839.9 萬 | 0.9% | −276−0.9% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 98,206 | $837.4 萬 | 0.9% | −2,681−2.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,708 | $835.7 萬 | 0.9% | −1,066−12.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 146,097 | $824.3 萬 | 0.9% | −6,565−4.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 130,813 | $778.2 萬 | 0.8% | +1,003+0.8% | 加碼 | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 218,187 | $777.6 萬 | 0.8% | +81,755+59.9% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 29,238 | $752.8 萬 | 0.8% | −6,137−17.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 152,123 | $726.4 萬 | 0.8% | +28,840+23.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 119,909 | $718.9 萬 | 0.8% | −27,567−18.7% | 減碼 | 歷史 |
| STNEStoneCo Ltd. | COM | 740,019 | $705.2 萬 | 0.7% | −1,256,901−62.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 97,305 | $704.1 萬 | 0.7% | −19,427−16.6% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 30,562 | $701.9 萬 | 0.7% | −14,086−31.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 20,579 | $638.4 萬 | 0.7% | −4,680−18.5% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 81,480 | $537.9 萬 | 0.6% | −24,857−23.4% | 減碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,103 | $204.2 萬 | 0.2% | +5,103 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 6,152 | $186.2 萬 | 0.2% | −1,186−16.2% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 32,169 | $185.5 萬 | 0.2% | +11,925+58.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 21,915 | $164.7 萬 | 0.2% | −805−3.5% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（3 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。