2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 58
- 較 2023 年第 1 季 −1
- 總值
- $10.5 億
- 較 2023 年第 1 季 +$621.1 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 632,011 | $7,147 萬 | 6.8% | −2,257−0.4% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 309,441 | $6,955 萬 | 6.7% | +2,526+0.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 195,138 | $6,445 萬 | 6.2% | −11,970−5.8% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 277,229 | $6,057 萬 | 5.8% | −542−0.2% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 402,535 | $3,043 萬 | 2.9% | −55,671−12.1% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 473,979 | $2,796 萬 | 2.7% | −24,839−5.0% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 684,272 | $2,695 萬 | 2.6% | −50,956−6.9% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 66,300 | $2,481 萬 | 2.4% | −10,851−14.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 125,990 | $2,454 萬 | 2.3% | −9,633−7.1% | 減碼 | 歷史 |
| SCIService Corp International | COM | 375,317 | $2,424 萬 | 2.3% | +3,189+0.9% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 167,993 | $2,391 萬 | 2.3% | −1,688−1.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 645,288 | $2,328 萬 | 2.2% | +97,669+17.8% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 185,806 | $2,207 萬 | 2.1% | +5,889+3.3% | 加碼 | 歷史 |
| Abcam PLC000380204 | ADS | 867,416 | $2,123 萬 | 2.0% | +208,281+31.6% | 加碼 | – |
| ENTGEntegris Inc | COM | 142,367 | $1,578 萬 | 1.5% | −19,639−12.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 45,702 | $1,563 萬 | 1.5% | +5,780+14.5% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 166,790 | $1,520 萬 | 1.5% | +15,530+10.3% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 169,578 | $1,509 萬 | 1.4% | +32,693+23.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 29,248 | $1,419 萬 | 1.4% | +29,248 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 36,697 | $1,400 萬 | 1.3% | −5,936−13.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 88,788 | $1,397 萬 | 1.3% | +4,396+5.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 60,853 | $1,375 萬 | 1.3% | +743+1.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 32,921 | $1,371 萬 | 1.3% | +99+0.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 140,943 | $1,330 萬 | 1.3% | −898−0.6% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 37,057 | $1,304 萬 | 1.2% | +576+1.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 34,131 | $1,279 萬 | 1.2% | −784−2.2% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 304,127 | $1,273 萬 | 1.2% | +46,825+18.2% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 51,686 | $1,272 萬 | 1.2% | +5,925+12.9% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 9,139 | $1,264 萬 | 1.2% | +1,071+13.3% | 加碼 | 歷史 |
| ITGartner Inc | COM | 35,840 | $1,256 萬 | 1.2% | +4,349+13.8% | 加碼 | 歷史 |
| VRSNVerisign Inc | COM | 55,247 | $1,248 萬 | 1.2% | +3,643+7.1% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 34,941 | $1,236 萬 | 1.2% | −15,634−30.9% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 70,924 | $1,235 萬 | 1.2% | −1,078−1.5% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 78,899 | $1,233 萬 | 1.2% | −3,270−4.0% | 減碼 | – |
| LHLabcorp Holdings Inc. | COM NEW | 50,892 | $1,228 萬 | 1.2% | +5,804+12.9% | 加碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 140,661 | $1,227 萬 | 1.2% | +13,681+10.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 57,850 | $1,216 萬 | 1.2% | +9,330+19.2% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 153,281 | $1,212 萬 | 1.2% | +18,232+13.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 26,214 | $1,201 萬 | 1.1% | −1,075−3.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 31,272 | $1,199 萬 | 1.1% | −712−2.2% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 35,393 | $1,193 萬 | 1.1% | +4,975+16.4% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 249,049 | $1,190 萬 | 1.1% | +14,874+6.4% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM SER C FRMLA | 156,025 | $1,175 萬 | 1.1% | −20,986−11.9% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 136,684 | $1,144 萬 | 1.1% | −14,503−9.6% | 減碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 57,562 | $1,129 萬 | 1.1% | +8,596+17.6% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 112,123 | $1,111 萬 | 1.1% | +4,844+4.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 98,963 | $1,095 萬 | 1.0% | −17,833−15.3% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 36,717 | $1,086 萬 | 1.0% | −4,878−11.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 32,969 | $1,072 萬 | 1.0% | −16,624−33.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,859 | $1,049 萬 | 1.0% | −3,551−28.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 84,469 | $1,016 萬 | 1.0% | +13,717+19.4% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 147,754 | $1,012 萬 | 1.0% | −16,217−9.9% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 21,398 | $1,007 萬 | 1.0% | −1,288−5.7% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,860 | $978.9 萬 | 0.9% | −25,061−54.6% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 47,372 | $930.3 萬 | 0.9% | +4,500+10.5% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 104,873 | $887.3 萬 | 0.8% | +17,775+20.4% | 加碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 178,254 | $802.0 萬 | 0.8% | −84,895−32.3% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 29,840 | $780.1 萬 | 0.7% | −8,041−21.2% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（2 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。