2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 56
- 較 2024 年第 2 季 +5
- 總值
- $7.42 億
- 較 2024 年第 2 季 −$5,864 萬 (−7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 354,969 | $5,702 萬 | 7.7% | −26,833−7.0% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 672,975 | $5,219 萬 | 7.0% | −39,855−5.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 196,799 | $4,664 萬 | 6.3% | −9,101−4.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 239,647 | $4,329 萬 | 5.8% | −17,739−6.9% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 134,257 | $3,277 萬 | 4.4% | −16,781−11.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 401,000 | $1,898 萬 | 2.6% | −44,600−10.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 142,644 | $1,822 萬 | 2.5% | −34,257−19.4% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 305,587 | $1,749 萬 | 2.4% | −193,370−38.8% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 300,284 | $1,672 萬 | 2.3% | −131,418−30.4% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 250,637 | $1,664 萬 | 2.2% | −69,705−21.8% | 減碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 440,828 | $1,658 萬 | 2.2% | −43,756−9.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 34,444 | $1,604 萬 | 2.2% | −2,209−6.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 53,896 | $1,485 萬 | 2.0% | +10,628+24.6% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 224,082 | $1,479 萬 | 2.0% | +21,404+10.6% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 181,657 | $1,370 萬 | 1.8% | +62,670+52.7% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 68,437 | $1,359 萬 | 1.8% | +68,437 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 111,037 | $1,249 萬 | 1.7% | +31,094+38.9% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 95,569 | $1,049 萬 | 1.4% | −81,151−45.9% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 38,269 | $980.5 萬 | 1.3% | −13,317−25.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 87,894 | $969.8 萬 | 1.3% | −24,043−21.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 24,969 | $940.8 萬 | 1.3% | −3,523−12.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 15,932 | $928.7 萬 | 1.3% | −4,325−21.4% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 33,208 | $900.6 萬 | 1.2% | −16,077−32.6% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 57,572 | $897.2 萬 | 1.2% | −26,601−31.6% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 81,856 | $896.2 萬 | 1.2% | −25,257−23.6% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 72,389 | $895.2 萬 | 1.2% | −35,129−32.7% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 53,616 | $893.1 萬 | 1.2% | −4,576−7.9% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 15,263 | $890.9 萬 | 1.2% | −21,288−58.2% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 19,591 | $881.1 萬 | 1.2% | +19,591 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 59,267 | $880.0 萬 | 1.2% | −18,549−23.8% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 122,165 | $872.5 萬 | 1.2% | −26,854−18.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 17,089 | $866.0 萬 | 1.2% | −6,552−27.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 107,093 | $856.0 萬 | 1.2% | +107,093 | 新進 | 歷史 |
| SCIService Corp International | COM | 107,871 | $851.4 萬 | 1.1% | −43,798−28.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 17,250 | $847.4 萬 | 1.1% | −10,611−38.1% | 減碼 | 歷史 |
| RLIRli Corp | COM | 54,512 | $844.8 萬 | 1.1% | −21,391−28.2% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 4,117 | $844.8 萬 | 1.1% | −2,599−38.7% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 37,703 | $842.6 萬 | 1.1% | −13,904−26.9% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 106,805 | $827.0 萬 | 1.1% | −62,731−37.0% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 16,630 | $818.0 萬 | 1.1% | −9,288−35.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 19,918 | $810.3 萬 | 1.1% | +19,918 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 31,783 | $808.3 萬 | 1.1% | −3,395−9.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 43,755 | $782.4 萬 | 1.1% | +43,755 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 33,616 | $773.7 萬 | 1.0% | −54,186−61.7% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 50,509 | $768.7 萬 | 1.0% | +50,509 | 新進 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 29,815 | $768.3 萬 | 1.0% | −37,624−55.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 23,866 | $760.4 萬 | 1.0% | −19,756−45.3% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 96,844 | $741.1 萬 | 1.0% | −37,547−27.9% | 減碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 37,144 | $731.6 萬 | 1.0% | −5,266−12.4% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,688 | $725.8 萬 | 1.0% | −5,553−32.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 9,306 | $720.7 萬 | 1.0% | −6,529−41.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 51,827 | $694.1 萬 | 0.9% | −45,525−46.8% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 555,513 | $650.5 萬 | 0.9% | −88,815−13.8% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 14,885 | $640.3 萬 | 0.9% | −7,610−33.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 27,508 | $639.9 萬 | 0.9% | −12,673−31.5% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 53,971 | $533.1 萬 | 0.7% | −49,668−47.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（1 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。