2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 61
- 較 2024 年第 4 季 +2
- 總值
- $6.58 億
- 較 2024 年第 4 季 −$8,852 萬 (−11.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 317,364 | $5,475 萬 | 8.3% | −26,129−7.6% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 554,669 | $5,339 萬 | 8.1% | −23,228−4.0% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 276,576 | $4,286 萬 | 6.5% | −4,135−1.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 204,237 | $3,601 萬 | 5.5% | −21,186−9.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 79,322 | $1,776 萬 | 2.7% | −14,183−15.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 64,105 | $1,678 萬 | 2.6% | −8,243−11.4% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 246,802 | $1,575 萬 | 2.4% | −132,438−34.9% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 97,506 | $1,562 萬 | 2.4% | −5,036−4.9% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 31,420 | $1,529 萬 | 2.3% | −8,578−21.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 175,629 | $1,392 萬 | 2.1% | −70,941−28.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 190,584 | $1,381 萬 | 2.1% | +13,288+7.5% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 180,658 | $1,335 萬 | 2.0% | +26,761+17.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 30,004 | $1,259 萬 | 1.9% | +5,228+21.1% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 126,382 | $1,221 萬 | 1.9% | +64,226+103.3% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 171,663 | $1,172 萬 | 1.8% | +171,663 | 新進 | 歷史 |
| NYTNew York Times Co | CL A | 216,861 | $1,076 萬 | 1.6% | −159,709−42.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 14,949 | $1,016 萬 | 1.5% | −1,289−7.9% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 21,753 | $999.4 萬 | 1.5% | −7,435−25.5% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 210,766 | $995.0 萬 | 1.5% | −111,715−34.6% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 32,470 | $990.2 萬 | 1.5% | +1,599+5.2% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 17,391 | $983.5 萬 | 1.5% | −4,166−19.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 28,498 | $970.4 萬 | 1.5% | +547+2.0% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 28,614 | $936.1 萬 | 1.4% | −16,457−36.5% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 86,782 | $918.2 萬 | 1.4% | −1,599−1.8% | 減碼 | 歷史 |
| RLIRli Corp | COM | 113,177 | $909.2 萬 | 1.4% | −48,669−30.1% | 減碼依 2 比 1 拆股換算 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 186,858 | $904.4 萬 | 1.4% | −58,260−23.8% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 61,299 | $898.7 萬 | 1.4% | +46,029+301.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 26,123 | $826.9 萬 | 1.3% | −13,305−33.7% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 898,811 | $811.6 萬 | 1.2% | +683,663+317.8% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 54,433 | $808.1 萬 | 1.2% | +35,309+184.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 72,509 | $801.9 萬 | 1.2% | −36,509−33.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 128,046 | $790.9 萬 | 1.2% | +128,046 | 新進 | 歷史 |
| COOCooper Companies, Inc. | COM | 92,969 | $784.2 萬 | 1.2% | −20,812−18.3% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 51,135 | $765.8 萬 | 1.2% | +51,135 | 新進 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 32,480 | $755.9 萬 | 1.1% | −23,718−42.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 81,662 | $714.4 萬 | 1.1% | +3,749+4.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 11,334 | $695.9 萬 | 1.1% | −576−4.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 83,979 | $693.7 萬 | 1.1% | +33,097+65.0% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 70,563 | $688.7 萬 | 1.0% | −91−0.1% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 85,685 | $688.1 萬 | 1.0% | −75,713−46.9% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 13,444 | $683.4 萬 | 1.0% | −12,087−47.3% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 32,740 | $639.1 萬 | 1.0% | −37,452−53.4% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 39,673 | $630.2 萬 | 1.0% | +29,297+282.4% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 166,026 | $591.9 萬 | 0.9% | +166,026 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 3,004 | $586.0 萬 | 0.9% | −443−12.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,248 | $557.1 萬 | 0.8% | −3,224−22.3% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 538,272 | $532.9 萬 | 0.8% | +332,258+161.3% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 45,351 | $530.5 萬 | 0.8% | +19,896+78.2% | 加碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 39,227 | $512.2 萬 | 0.8% | +7,408+23.3% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,657 | $502.0 萬 | 0.8% | −27,724−59.8% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 19,324 | $422.2 萬 | 0.6% | −33,288−63.3% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 70,761 | $414.9 萬 | 0.6% | +40,820+136.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 139,620 | $388.1 萬 | 0.6% | −300,789−68.3% | 減碼 | 歷史 |
| POOLPool Corp | COM | 11,939 | $380.1 萬 | 0.6% | +1,670+16.3% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 41,817 | $376.4 萬 | 0.6% | −51,042−55.0% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 103,484 | $370.1 萬 | 0.6% | +103,484 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 11,059 | $355.8 萬 | 0.5% | −20,027−64.4% | 減碼 | 歷史 |
| SCIService Corp International | COM | 44,238 | $354.8 萬 | 0.5% | +14,178+47.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 26,886 | $329.4 萬 | 0.5% | +11,111+70.4% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,167 | $326.0 萬 | 0.5% | +5,402+50.2% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,585 | $324.7 萬 | 0.5% | −5,869−51.2% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（3 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。