2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 52
- 較 2023 年第 3 季 −6
- 總值
- $9.33 億
- 較 2023 年第 3 季 +$2,928 萬 (+3.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 184,757 | $6,704 萬 | 7.2% | −6,801−3.6% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 513,346 | $6,593 萬 | 7.1% | −45,191−8.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 268,502 | $6,213 萬 | 6.7% | −6,911−2.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 309,031 | $5,316 萬 | 5.7% | +8,294+2.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 137,200 | $2,400 萬 | 2.6% | −16,341−10.6% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 489,010 | $2,396 萬 | 2.6% | −136,833−21.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 115,089 | $2,285 萬 | 2.4% | −6,519−5.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 536,600 | $2,166 萬 | 2.3% | +536,600 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 364,727 | $2,135 萬 | 2.3% | −3,048−0.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 311,594 | $2,133 萬 | 2.3% | −30,671−9.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 544,166 | $2,011 萬 | 2.2% | −56,633−9.4% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 175,832 | $1,922 萬 | 2.1% | −13,582−7.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 293,871 | $1,903 萬 | 2.0% | −139,700−32.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 95,147 | $1,830 萬 | 2.0% | +24,115+33.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 70,431 | $1,703 萬 | 1.8% | +21,425+43.7% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 146,409 | $1,625 萬 | 1.7% | −9,591−6.1% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 50,718 | $1,485 萬 | 1.6% | +2,458+5.1% | 加碼 | 歷史 |
| ITGartner Inc | COM | 31,460 | $1,419 萬 | 1.5% | −3,668−10.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 115,207 | $1,380 萬 | 1.5% | +190+0.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 23,613 | $1,373 萬 | 1.5% | −1,785−7.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 72,673 | $1,361 萬 | 1.5% | +1,576+2.2% | 加碼 | 歷史 |
| ETSYEtsy Inc | COM | 167,402 | $1,357 萬 | 1.5% | +14,506+9.5% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 96,814 | $1,346 萬 | 1.4% | −5,718−5.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 27,066 | $1,326 萬 | 1.4% | +291+1.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 21,189 | $1,324 萬 | 1.4% | −2,752−11.5% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 743,511 | $1,308 萬 | 1.4% | +743,511 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 55,164 | $1,304 萬 | 1.4% | −3,467−5.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 33,994 | $1,286 萬 | 1.4% | +1,165+3.5% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 31,089 | $1,265 萬 | 1.4% | −3,870−11.1% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 8,017 | $1,260 萬 | 1.4% | −958−10.7% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 36,986 | $1,248 萬 | 1.3% | +156+0.4% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 110,214 | $1,239 萬 | 1.3% | −1,336−1.2% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 28,751 | $1,232 萬 | 1.3% | −3,492−10.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 140,598 | $1,229 萬 | 1.3% | +1,706+1.2% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 134,886 | $1,226 萬 | 1.3% | −26,198−16.3% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 53,905 | $1,225 萬 | 1.3% | +833+1.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 130,186 | $1,219 萬 | 1.3% | −5,200−3.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 30,429 | $1,213 萬 | 1.3% | −2,447−7.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 21,111 | $1,194 萬 | 1.3% | −2,286−9.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 156,043 | $1,190 萬 | 1.3% | +18,652+13.6% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 136,728 | $1,178 萬 | 1.3% | −10,513−7.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 28,580 | $1,178 萬 | 1.3% | −4,191−12.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 28,001 | $1,171 萬 | 1.3% | −1,594−5.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 107,703 | $1,169 萬 | 1.3% | +103,878+2,715.8% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 259,934 | $1,157 萬 | 1.2% | −3,422−1.3% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 118,901 | $1,142 萬 | 1.2% | −5,608−4.5% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 53,376 | $1,099 萬 | 1.2% | −2,266−4.1% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 173,524 | $1,095 萬 | 1.2% | +9,107+5.5% | 加碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,343 | $1,043 萬 | 1.1% | −601−7.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 35,410 | $970.2 萬 | 1.0% | +468+1.3% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 26,111 | $874.5 萬 | 0.9% | −21,465−45.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 41,760 | $863.3 萬 | 0.9% | −23−0.1% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MORNMorningstar, Inc. | COM | 54,634 | $1,280 萬 | 1.4% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 77,116 | $1,263 萬 | 1.4% | – |
| MTCHMatch Group, Inc. | COM | 288,919 | $1,132 萬 | 1.3% | 歷史 |
| JBTMJBT Marel Corp | COM | 101,906 | $1,071 萬 | 1.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 66,001 | $954.0 萬 | 1.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 39,789 | $940.0 萬 | 1.0% | 歷史 |
| Abcam PLC000380204 | ADS | 374,079 | $846.5 萬 | 0.9% | – |
| MKCMcCormick & Co Inc | Stock | 105,169 | $795.5 萬 | 0.9% | 歷史 |