2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 59
- 較 2024 年第 3 季 +3
- 總值
- $7.47 億
- 較 2024 年第 3 季 +$440.2 萬 (+0.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FTNTFortinet, Inc. | Stock | 577,897 | $5,460 萬 | 7.3% | −95,078−14.1% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 280,711 | $5,161 萬 | 6.9% | +41,064+17.1% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 343,493 | $5,118 萬 | 6.9% | −11,476−3.2% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 225,423 | $4,430 萬 | 5.9% | +28,624+14.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 72,348 | $2,138 萬 | 2.9% | +18,452+34.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 93,505 | $2,138 萬 | 2.9% | −40,752−30.4% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 376,570 | $1,960 萬 | 2.6% | +76,286+25.4% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 39,998 | $1,860 萬 | 2.5% | +5,554+16.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 379,240 | $1,813 萬 | 2.4% | +73,653+24.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 102,542 | $1,780 萬 | 2.4% | +34,105+49.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 246,570 | $1,765 萬 | 2.4% | +64,913+35.7% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 109,018 | $1,488 萬 | 2.0% | +109,018 | 新進 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 440,409 | $1,473 萬 | 2.0% | −419−0.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 45,071 | $1,472 萬 | 2.0% | +17,563+63.8% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 322,481 | $1,431 萬 | 1.9% | +322,481 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 46,381 | $1,377 萬 | 1.8% | +13,173+39.7% | 加碼 | 歷史 |
| RLIRli Corp | COM | 80,923 | $1,334 萬 | 1.8% | +26,411+48.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 39,428 | $1,330 萬 | 1.8% | +15,562+65.2% | 加碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 245,118 | $1,329 萬 | 1.8% | −155,882−38.9% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 177,296 | $1,313 萬 | 1.8% | −46,786−20.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 21,557 | $1,293 萬 | 1.7% | +5,625+35.3% | 加碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 56,198 | $1,289 萬 | 1.7% | +18,495+49.1% | 加碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 161,398 | $1,261 萬 | 1.7% | +64,554+66.7% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 29,188 | $1,225 萬 | 1.6% | +14,303+96.1% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 25,531 | $1,210 萬 | 1.6% | +8,901+53.5% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 70,192 | $1,204 萬 | 1.6% | +26,437+60.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 24,776 | $1,200 萬 | 1.6% | +7,687+45.0% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 48,974 | $1,107 萬 | 1.5% | +10,705+28.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 52,612 | $1,078 萬 | 1.4% | −1,004−1.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 113,781 | $1,046 萬 | 1.4% | +25,887+29.5% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 27,951 | $1,031 萬 | 1.4% | +8,360+42.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 16,238 | $1,023 萬 | 1.4% | +6,932+74.5% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 153,897 | $987.4 萬 | 1.3% | −96,740−38.6% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 88,381 | $986.4 萬 | 1.3% | −54,263−38.0% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 30,871 | $961.1 萬 | 1.3% | +10,953+55.0% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 31,086 | $929.9 萬 | 1.2% | +31,086 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 92,859 | $860.4 萬 | 1.2% | −13,946−13.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 77,913 | $771.8 萬 | 1.0% | −33,124−29.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,472 | $755.4 萬 | 1.0% | −2,778−16.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,910 | $748.5 萬 | 1.0% | +222+1.9% | 加碼 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 36,758 | $678.6 萬 | 0.9% | −386−1.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 11,454 | $660.5 萬 | 0.9% | −3,809−25.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 50,882 | $640.7 萬 | 0.9% | −945−1.8% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 70,654 | $632.1 萬 | 0.8% | −24,915−26.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 62,156 | $614.5 萬 | 0.8% | +62,156 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 3,447 | $586.1 萬 | 0.8% | −670−16.3% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 21,100 | $466.3 萬 | 0.6% | −8,715−29.2% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 31,819 | $412.1 萬 | 0.6% | −50,037−61.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 10,269 | $350.1 萬 | 0.5% | −14,700−58.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 25,455 | $342.0 萬 | 0.5% | −33,812−57.1% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 15,270 | $270.3 萬 | 0.4% | −42,302−73.5% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 215,148 | $252.4 萬 | 0.3% | +215,148 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 19,124 | $250.4 萬 | 0.3% | −53,265−73.6% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 15,775 | $247.6 萬 | 0.3% | −34,734−68.8% | 減碼 | 歷史 |
| SCIService Corp International | COM | 30,060 | $239.9 萬 | 0.3% | −77,811−72.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 10,765 | $228.7 萬 | 0.3% | −22,851−68.0% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 206,014 | $219.4 萬 | 0.3% | −349,499−62.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 10,376 | $216.3 萬 | 0.3% | −21,407−67.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 29,941 | $215.7 萬 | 0.3% | −77,152−72.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（2 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。