2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 58
- 較 2023 年第 2 季 0
- 總值
- $9.04 億
- 較 2023 年第 2 季 −$1.42 億 (−13.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 558,537 | $6,145 萬 | 6.8% | −73,474−11.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 191,558 | $5,700 萬 | 6.3% | −3,580−1.8% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 275,413 | $5,419 萬 | 6.0% | −34,028−11.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 300,737 | $4,447 萬 | 4.9% | +23,508+8.5% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 625,843 | $2,578 萬 | 2.9% | −58,429−8.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 433,571 | $2,369 萬 | 2.6% | −40,408−8.5% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 600,799 | $2,295 萬 | 2.5% | −44,489−6.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 153,541 | $2,175 萬 | 2.4% | −14,452−8.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 367,775 | $2,158 萬 | 2.4% | −34,760−8.6% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 121,608 | $2,129 萬 | 2.4% | −4,382−3.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 189,414 | $2,097 萬 | 2.3% | +3,608+1.9% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 47,576 | $1,970 萬 | 2.2% | −18,724−28.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 342,265 | $1,956 萬 | 2.2% | −33,052−8.8% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 161,084 | $1,292 萬 | 1.4% | +13,330+9.0% | 加碼 | 歷史 |
| MORNMorningstar, Inc. | COM | 54,634 | $1,280 萬 | 1.4% | −2,928−5.1% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 77,116 | $1,263 萬 | 1.4% | −1,783−2.3% | 減碼 | – |
| DPZDominos Pizza Inc | COM | 32,771 | $1,241 萬 | 1.4% | −2,622−7.4% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 49,006 | $1,232 萬 | 1.4% | −2,680−5.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 23,941 | $1,223 萬 | 1.4% | −2,273−8.7% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 32,243 | $1,218 萬 | 1.3% | −4,454−12.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 34,959 | $1,216 萬 | 1.3% | −2,098−5.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 35,128 | $1,207 萬 | 1.3% | −712−2.0% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 23,397 | $1,200 萬 | 1.3% | +2,537+12.2% | 加碼 | 歷史 |
| POOLPool Corp | COM | 32,876 | $1,171 萬 | 1.3% | −1,255−3.7% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,944 | $1,170 萬 | 1.3% | −1,195−13.1% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 71,032 | $1,168 萬 | 1.3% | −17,756−20.0% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 147,241 | $1,167 萬 | 1.3% | +10,557+7.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 25,398 | $1,165 萬 | 1.3% | −3,850−13.2% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 156,000 | $1,158 萬 | 1.3% | +2,719+1.8% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 58,631 | $1,149 萬 | 1.3% | +781+1.4% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 102,532 | $1,147 萬 | 1.3% | +18,063+21.4% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 29,595 | $1,143 萬 | 1.3% | −3,326−10.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,975 | $1,138 萬 | 1.3% | +116+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 124,509 | $1,136 萬 | 1.3% | +12,386+11.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 288,919 | $1,132 萬 | 1.3% | −15,208−5.0% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 55,642 | $1,127 萬 | 1.2% | +395+0.7% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 135,386 | $1,124 萬 | 1.2% | −31,404−18.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 111,550 | $1,100 萬 | 1.2% | +12,587+12.7% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 263,356 | $1,095 萬 | 1.2% | +14,307+5.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 41,783 | $1,083 萬 | 1.2% | +41,783 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 115,017 | $1,080 萬 | 1.2% | −27,350−19.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,830 | $1,077 萬 | 1.2% | −8,872−19.4% | 減碼 | 歷史 |
| JBTMJBT Marel Corp | COM | 101,906 | $1,071 萬 | 1.2% | +101,906 | 新進 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 26,775 | $1,070 萬 | 1.2% | +5,377+25.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 138,892 | $1,068 萬 | 1.2% | −30,686−18.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 53,072 | $1,067 萬 | 1.2% | +2,180+4.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 34,942 | $1,067 萬 | 1.2% | +10.0% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 71,097 | $1,061 萬 | 1.2% | +173+0.2% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 32,829 | $1,044 萬 | 1.2% | +1,557+5.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 48,260 | $1,031 萬 | 1.1% | +18,420+61.7% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 164,417 | $1,024 萬 | 1.1% | +8,392+5.4% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 152,896 | $987.4 萬 | 1.1% | +48,023+45.8% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 66,001 | $954.0 萬 | 1.1% | +18,629+39.3% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 137,391 | $951.8 萬 | 1.1% | −3,552−2.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 39,789 | $940.0 萬 | 1.0% | −21,064−34.6% | 減碼 | 歷史 |
| Abcam PLC000380204 | ADS | 374,079 | $846.5 萬 | 0.9% | −493,337−56.9% | 減碼 | – |
| MKCMcCormick & Co Inc | Stock | 105,169 | $795.5 萬 | 0.9% | −35,492−25.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,825 | $38.4 萬 | <0.1% | +3,825 | 新進 | 歷史 |
2023 年第 2 季之後清倉（3 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。