2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 57
- 較 2025 年第 1 季 −4
- 總值
- $5.81 億
- 較 2025 年第 1 季 −$7,734 萬 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 282,187 | $5,177 萬 | 8.9% | −35,177−11.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 485,213 | $5,130 萬 | 8.8% | −69,456−12.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 264,951 | $4,566 萬 | 7.9% | −11,625−4.2% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 520,711 | $4,072 萬 | 7.0% | +330,127+173.2% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 75,214 | $1,941 萬 | 3.3% | −4,108−5.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 81,005 | $1,764 萬 | 3.0% | −16,501−16.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 54,679 | $1,693 萬 | 2.9% | −9,426−14.7% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 201,819 | $1,372 萬 | 2.4% | +21,161+11.7% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 26,665 | $1,290 萬 | 2.2% | −4,755−15.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 160,167 | $1,288 萬 | 2.2% | −15,462−8.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 144,099 | $1,258 萬 | 2.2% | −27,564−16.1% | 減碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 112,894 | $1,231 萬 | 2.1% | −13,488−10.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 27,103 | $1,096 萬 | 1.9% | −2,901−9.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 62,894 | $991.1 萬 | 1.7% | −141,343−69.2% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 10,810 | $968.3 萬 | 1.7% | −4,139−27.7% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 184,546 | $960.0 萬 | 1.7% | −62,256−25.2% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 169,258 | $935.4 萬 | 1.6% | −17,600−9.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 67,813 | $852.3 萬 | 1.5% | −4,696−6.5% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 57,878 | $847.3 萬 | 1.5% | +3,445+6.3% | 加碼 | 歷史 |
| NYTNew York Times Co | CL A | 149,714 | $838.1 萬 | 1.4% | −67,147−31.0% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 885,722 | $833.5 萬 | 1.4% | −13,089−1.5% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 13,895 | $801.4 萬 | 1.4% | −3,496−20.1% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 171,163 | $749.5 萬 | 1.3% | −39,603−18.8% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 27,921 | $733.0 萬 | 1.3% | −4,559−14.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 19,549 | $730.0 萬 | 1.3% | −8,949−31.4% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 19,439 | $728.9 萬 | 1.3% | −9,175−32.1% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 38,974 | $727.7 萬 | 1.3% | +6,234+19.0% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 15,973 | $719.7 萬 | 1.2% | −5,780−26.6% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 19,865 | $697.7 萬 | 1.2% | −6,258−24.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 84,767 | $683.6 萬 | 1.2% | +3,105+3.8% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 41,673 | $682.9 萬 | 1.2% | −9,462−18.5% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 89,750 | $666.5 萬 | 1.1% | +4,065+4.7% | 加碼 | 歷史 |
| WSOWatsco Inc | COM | 15,000 | $662.4 萬 | 1.1% | +1,556+11.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 32,429 | $614.0 萬 | 1.1% | −7,244−18.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 2,342 | $612.1 萬 | 1.1% | −662−22.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 39,427 | $596.5 萬 | 1.0% | +200+0.5% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 18,325 | $584.5 萬 | 1.0% | −332−1.8% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 16,912 | $547.5 萬 | 0.9% | −15,558−47.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 75,044 | $534.0 萬 | 0.9% | −17,925−19.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,662 | $525.0 萬 | 0.9% | −1,586−14.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 8,663 | $513.6 萬 | 0.9% | +3,078+55.1% | 加碼 | 歷史 |
| OSOneStream, Inc. | CL A | 174,621 | $494.2 萬 | 0.9% | +174,621 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 12,840 | $494.1 萬 | 0.9% | +1,781+16.1% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 70,218 | $457.5 萬 | 0.8% | −57,828−45.2% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 60,203 | $441.0 萬 | 0.8% | +60,203 | 新進 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 39,171 | $409.3 萬 | 0.7% | −2,646−6.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 49,079 | $401.8 萬 | 0.7% | −21,484−30.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 13,244 | $386.0 萬 | 0.7% | +1,305+10.9% | 加碼 | 歷史 |
| CERTCertara, Inc. | COM | 314,766 | $368.3 萬 | 0.6% | −223,506−41.5% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 69,258 | $356.3 萬 | 0.6% | −1,503−2.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 15,174 | $351.1 萬 | 0.6% | −4,150−21.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 39,179 | $318.9 萬 | 0.5% | −5,059−11.4% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 91,130 | $310.1 萬 | 0.5% | −12,354−11.9% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 87,696 | $294.1 萬 | 0.5% | −78,330−47.2% | 減碼 | 歷史 |
| RLIRli Corp | COM | 40,381 | $291.6 萬 | 0.5% | −72,796−64.3% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 20,134 | $281.2 萬 | 0.5% | −6,752−25.1% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 21,421 | $207.2 萬 | 0.4% | −65,361−75.3% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（6 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ARESAres Management Corp | CL A COM STK | 61,299 | $898.7 萬 | 1.4% | 歷史 |
| INTUIntuit Inc. | Stock | 11,334 | $695.9 萬 | 1.1% | 歷史 |
| TERTeradyne, Inc | Stock | 83,979 | $693.7 萬 | 1.1% | 歷史 |
| AAgilent Technologies, Inc. | COM | 45,351 | $530.5 萬 | 0.8% | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 139,620 | $388.1 萬 | 0.6% | 歷史 |
| ADIAnalog Devices Inc | Stock | 16,167 | $326.0 萬 | 0.5% | 歷史 |