2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/14 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 66
- 較 2022 年第 3 季 −7
- 總值
- $9.45 億
- 較 2022 年第 3 季 −$344.2 萬 (−0.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 629,976 | $6,463 萬 | 6.8% | −16,272−2.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 305,234 | $6,254 萬 | 6.6% | −16,358−5.1% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 282,719 | $5,884 萬 | 6.2% | −16,389−5.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 211,696 | $5,114 萬 | 5.4% | −2,566−1.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 367,105 | $2,538 萬 | 2.7% | −19,859−5.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 177,118 | $2,484 萬 | 2.6% | −19,358−9.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 51,757 | $2,408 萬 | 2.5% | −3,398−6.2% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 416,586 | $2,370 萬 | 2.5% | +190,115+83.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 479,245 | $2,343 萬 | 2.5% | −4,337−0.9% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 719,933 | $2,337 萬 | 2.5% | −67,236−8.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 483,500 | $2,288 萬 | 2.4% | −7,923−1.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 86,769 | $2,225 萬 | 2.4% | +642+0.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 81,742 | $2,138 萬 | 2.3% | −13,250−13.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 166,068 | $1,993 萬 | 2.1% | −9,963−5.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 40,850 | $1,084 萬 | 1.1% | −5,660−12.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 83,561 | $1,061 萬 | 1.1% | −5,705−6.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 8,013 | $1,056 萬 | 1.1% | +305+4.0% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 161,405 | $1,048 萬 | 1.1% | +15,308+10.5% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,336 | $1,048 萬 | 1.1% | −1,191−5.1% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 69,812 | $1,045 萬 | 1.1% | −6,614−8.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 31,051 | $1,044 萬 | 1.1% | −5,749−15.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 31,559 | $1,044 萬 | 1.1% | −267−0.8% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 42,026 | $1,043 萬 | 1.1% | +2,846+7.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 105,093 | $1,043 萬 | 1.1% | −11,797−10.1% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 50,609 | $1,040 萬 | 1.1% | −3,588−6.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 44,087 | $1,038 萬 | 1.1% | +44,087 | 新進 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 37,219 | $1,038 萬 | 1.1% | −1,761−4.5% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 48,126 | $1,038 萬 | 1.1% | −1,356−2.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 146,474 | $1,033 萬 | 1.1% | +6,974+5.0% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 62,923 | $1,032 萬 | 1.1% | −1,146−1.8% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 95,531 | $1,032 萬 | 1.1% | +3,086+3.3% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 113,076 | $1,030 萬 | 1.1% | +14,870+15.1% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 69,482 | $1,027 萬 | 1.1% | +4,070+6.2% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 253,106 | $1,022 萬 | 1.1% | −377,342−59.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 131,692 | $1,018 萬 | 1.1% | −15,663−10.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 122,545 | $1,016 萬 | 1.1% | +2,549+2.1% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 46,581 | $1,015 萬 | 1.1% | +90.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 57,411 | $1,013 萬 | 1.1% | +4,970+9.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 200,009 | $1,011 萬 | 1.1% | +39,698+24.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,876 | $1,007 萬 | 1.1% | +2,327+9.9% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 46,401 | $1,005 萬 | 1.1% | +5,193+12.6% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 167,429 | $1,001 萬 | 1.1% | +10,429+6.6% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 241,155 | $1,001 萬 | 1.1% | +89,032+58.5% | 加碼 | 歷史 |
| TRUTransUnion | COM | 175,957 | $998.6 萬 | 1.1% | +45,144+34.5% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 76,554 | $992.5 萬 | 1.1% | +6,987+10.0% | 加碼 | – |
| ETSYEtsy Inc | COM | 82,616 | $989.6 萬 | 1.0% | −38,975−32.1% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 126,069 | $989.4 萬 | 1.0% | +22,328+21.5% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 30,459 | $982.0 萬 | 1.0% | +3,182+11.7% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 33,960 | $980.7 萬 | 1.0% | +1,776+5.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 32,343 | $977.8 萬 | 1.0% | +3,929+13.8% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 130,994 | $977.3 萬 | 1.0% | +26,203+25.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 11,521 | $975.0 萬 | 1.0% | −2,459−17.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 138,844 | $968.3 萬 | 1.0% | +18,193+15.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 147,256 | $965.9 萬 | 1.0% | +45,884+45.3% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 597,286 | $929.4 萬 | 1.0% | +597,286 | 新進 | – |
| GSHDGoosehead Insurance, Inc. | COM CL A | 265,523 | $911.8 萬 | 1.0% | +47,336+21.7% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 39,025 | $823.0 萬 | 0.9% | −3,079−7.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 34,371 | $796.5 萬 | 0.8% | +3,809+12.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 31,888 | $795.3 萬 | 0.8% | +2,650+9.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 175,808 | $794.1 萬 | 0.8% | −38,230−17.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 22,463 | $778.1 萬 | 0.8% | +1,884+9.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,642 | $250.4 萬 | 0.3% | +490+8.0% | 加碼 | 歷史 |
| MCOMoodys Corp | Stock | 8,268 | $230.4 萬 | 0.2% | −28,416−77.5% | 減碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 34,742 | $219.2 萬 | 0.2% | +2,573+8.0% | 加碼 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 5,024 | $201.6 萬 | 0.2% | −79−1.5% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 12,300 | $197.6 萬 | 0.2% | +12,300 | 新進 | 歷史 |
2022 年第 3 季之後清倉（10 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AVLRAvalara, Inc. | COM | 126,087 | $1,158 萬 | 1.2% | 歷史 |
| MASIMasimo Corp | COM | 68,123 | $961.6 萬 | 1.0% | 歷史 |
| ABMDAbiomed Inc | COM | 36,640 | $900.1 萬 | 0.9% | 歷史 |
| CLXClorox Co | Stock | 68,939 | $885.1 萬 | 0.9% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 99,487 | $858.6 萬 | 0.9% | 歷史 |
| GGGGraco Inc | COM | 119,909 | $718.9 萬 | 0.8% | 歷史 |
| STNEStoneCo Ltd. | COM | 740,019 | $705.2 萬 | 0.7% | 歷史 |
| CTLTCatalent, Inc. | COM | 97,305 | $704.1 萬 | 0.7% | 歷史 |
| KMXCarMax Inc | COM | 81,480 | $537.9 萬 | 0.6% | 歷史 |
| TERTeradyne, Inc | Stock | 21,915 | $164.7 萬 | 0.2% | 歷史 |