2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/5/16 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 51
- 較 2023 年第 4 季 −1
- 總值
- $8.17 億
- 較 2023 年第 4 季 −$1.16 億 (−12.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 380,640 | $5,231 萬 | 6.4% | −132,706−25.9% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 205,621 | $5,200 萬 | 6.4% | −62,881−23.4% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 733,832 | $5,013 萬 | 6.1% | +369,105+101.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 215,880 | $4,275 萬 | 5.2% | −93,151−30.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 116,685 | $2,205 萬 | 2.7% | −20,515−15.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 515,462 | $2,097 萬 | 2.6% | −28,704−5.3% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 471,000 | $1,980 萬 | 2.4% | −65,600−12.2% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 356,134 | $1,977 萬 | 2.4% | +356,134 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 437,716 | $1,892 萬 | 2.3% | −51,294−10.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 196,508 | $1,878 萬 | 2.3% | +40,465+25.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 68,371 | $1,858 萬 | 2.3% | −2,060−2.9% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 398,907 | $1,855 萬 | 2.3% | +138,973+53.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 91,958 | $1,819 萬 | 2.2% | −23,131−20.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 169,033 | $1,775 萬 | 2.2% | −6,799−3.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 80,957 | $1,772 萬 | 2.2% | −14,190−14.9% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 82,126 | $1,634 萬 | 2.0% | +40,366+96.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 30,022 | $1,575 萬 | 1.9% | +3,911+15.0% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 36,145 | $1,536 萬 | 1.9% | +8,144+29.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 40,633 | $1,411 萬 | 1.7% | −144,124−78.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 53,780 | $1,225 萬 | 1.5% | −18,893−26.0% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 24,386 | $1,212 萬 | 1.5% | −4,194−14.7% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 17,322 | $1,210 萬 | 1.5% | −6,291−26.6% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 36,689 | $1,203 萬 | 1.5% | +1,279+3.6% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 155,823 | $1,202 萬 | 1.5% | −138,048−47.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 29,798 | $1,189 萬 | 1.5% | −7,188−19.4% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 83,945 | $1,180 萬 | 1.4% | −31,262−27.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 110,686 | $1,153 萬 | 1.4% | −24,200−17.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 42,526 | $1,152 萬 | 1.4% | −12,638−22.9% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 107,403 | $1,136 萬 | 1.4% | −22,783−17.5% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 115,033 | $1,111 萬 | 1.4% | −25,565−18.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,976 | $1,103 萬 | 1.4% | −4,213−19.9% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 97,768 | $1,103 萬 | 1.3% | −9,935−9.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 146,861 | $1,090 萬 | 1.3% | −164,733−52.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 106,255 | $1,078 萬 | 1.3% | −29,721−21.9% | 減碼依 4 比 1 拆股換算 | 歷史 |
| CERTCertara, Inc. | COM | 602,684 | $1,078 萬 | 1.3% | −140,827−18.9% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 7,080 | $1,077 萬 | 1.3% | −263−3.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 24,845 | $1,073 萬 | 1.3% | −3,906−13.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 20,514 | $1,073 萬 | 1.3% | −6,552−24.2% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 170,987 | $1,064 萬 | 1.3% | +170,987 | 新進 | 歷史 |
| ITGartner Inc | COM | 22,286 | $1,062 萬 | 1.3% | −9,174−29.2% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 18,779 | $1,052 萬 | 1.3% | −2,332−11.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 72,308 | $1,052 萬 | 1.3% | −24,506−25.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 159,238 | $1,045 萬 | 1.3% | −14,286−8.2% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 123,333 | $1,033 萬 | 1.3% | −13,395−9.8% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 94,727 | $1,026 萬 | 1.3% | −15,487−14.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 46,749 | $1,021 萬 | 1.2% | −7,156−13.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 25,212 | $1,017 萬 | 1.2% | −5,217−17.1% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 110,879 | $1,013 萬 | 1.2% | −8,022−6.7% | 減碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 95,924 | $969.4 萬 | 1.2% | −50,485−34.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,269 | $947.8 萬 | 1.2% | −1,748−21.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 36,282 | $795.5 萬 | 1.0% | −14,436−28.5% | 減碼 | 歷史 |
2023 年第 4 季之後清倉（3 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。