2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 51
- 較 2024 年第 1 季 0
- 總值
- $8.01 億
- 較 2024 年第 1 季 −$1,642 萬 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 381,802 | $5,226 萬 | 6.5% | +1,162+0.3% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 257,386 | $4,676 萬 | 5.8% | +140,701+120.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 205,900 | $4,354 萬 | 5.4% | +279+0.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 712,830 | $4,296 萬 | 5.4% | −21,002−2.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 151,038 | $2,891 萬 | 3.6% | −64,842−30.0% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 498,957 | $2,613 萬 | 3.3% | −16,505−3.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 431,702 | $2,211 萬 | 2.8% | −6,014−1.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 87,802 | $2,004 萬 | 2.5% | −4,156−4.5% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 202,678 | $1,872 萬 | 2.3% | +6,170+3.1% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 320,342 | $1,855 萬 | 2.3% | −35,792−10.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 176,901 | $1,855 萬 | 2.3% | +7,868+4.7% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 36,551 | $1,838 萬 | 2.3% | +406+1.1% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 484,584 | $1,824 萬 | 2.3% | +85,677+21.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 67,439 | $1,735 萬 | 2.2% | −932−1.4% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 445,600 | $1,696 萬 | 2.1% | −25,400−5.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 97,352 | $1,444 萬 | 1.8% | −416−0.4% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 176,720 | $1,419 萬 | 1.8% | +5,733+3.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 36,653 | $1,412 萬 | 1.8% | +6,631+22.1% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 43,622 | $1,402 萬 | 1.8% | +2,989+7.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 15,835 | $1,306 萬 | 1.6% | −1,487−8.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 27,861 | $1,239 萬 | 1.5% | −1,937−6.5% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 169,536 | $1,218 萬 | 1.5% | +10,298+6.5% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 25,918 | $1,201 萬 | 1.5% | +1,073+4.3% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 22,495 | $1,161 萬 | 1.5% | −1,891−7.8% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 49,285 | $1,141 萬 | 1.4% | −4,495−8.4% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 107,518 | $1,140 萬 | 1.4% | −3,168−2.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 17,241 | $1,133 萬 | 1.4% | +265+1.6% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 40,181 | $1,122 萬 | 1.4% | +40,181 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 84,173 | $1,122 萬 | 1.4% | +84,173 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 103,639 | $1,105 萬 | 1.4% | +8,912+9.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 6,716 | $1,104 萬 | 1.4% | +447+7.1% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 79,943 | $1,082 萬 | 1.4% | −4,002−4.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 151,669 | $1,079 萬 | 1.3% | +4,808+3.3% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 43,268 | $1,071 萬 | 1.3% | +43,268 | 新進 | 歷史 |
| RLIRli Corp | COM | 75,903 | $1,068 萬 | 1.3% | +75,903 | 新進 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 134,391 | $1,065 萬 | 1.3% | +11,058+9.0% | 加碼 | 歷史 |
| ITGartner Inc | COM | 23,641 | $1,062 萬 | 1.3% | +1,355+6.1% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 51,607 | $1,050 萬 | 1.3% | +4,858+10.4% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 51,586 | $1,034 萬 | 1.3% | +15,304+42.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 77,816 | $1,009 萬 | 1.3% | +5,508+7.6% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 107,113 | $1,004 萬 | 1.3% | −290−0.3% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 111,937 | $977.2 萬 | 1.2% | +5,682+5.3% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 20,257 | $975.9 萬 | 1.2% | +1,478+7.9% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 149,019 | $936.4 萬 | 1.2% | −6,804−4.4% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 644,328 | $892.4 萬 | 1.1% | +41,644+6.9% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 118,987 | $882.2 萬 | 1.1% | +3,954+3.4% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 42,410 | $876.1 萬 | 1.1% | −116−0.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 28,492 | $875.6 萬 | 1.1% | +3,280+13.0% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 22,073 | $851.7 萬 | 1.1% | +1,559+7.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 35,178 | $849.3 萬 | 1.1% | −1,511−4.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 58,192 | $832.4 萬 | 1.0% | −23,934−29.1% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（4 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。