2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 56
- 較 2025 年第 2 季 −1
- 總值
- $4.74 億
- 較 2025 年第 2 季 −$1.07 億 (−18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 264,349 | $4,454 萬 | 9.4% | −17,838−6.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 209,680 | $4,257 萬 | 9.0% | −55,271−20.9% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 504,805 | $4,244 萬 | 9.0% | +19,592+4.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 486,257 | $3,782 萬 | 8.0% | −34,454−6.6% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 83,611 | $2,289 萬 | 4.8% | +8,397+11.2% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 43,605 | $1,385 萬 | 2.9% | −11,074−20.3% | 減碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 158,824 | $1,165 萬 | 2.5% | −25,722−13.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 124,002 | $1,046 萬 | 2.2% | −36,165−22.6% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 183,479 | $1,043 萬 | 2.2% | +14,221+8.4% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 96,256 | $999.1 萬 | 2.1% | −16,638−14.7% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 172,653 | $973.1 萬 | 2.1% | −29,166−14.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 50,475 | $958.7 萬 | 2.0% | −12,419−19.7% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 22,523 | $957.8 萬 | 2.0% | −4,142−15.5% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 135,199 | $909.8 萬 | 1.9% | −8,900−6.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 39,377 | $884.3 萬 | 1.9% | −41,628−51.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 7,882 | $850.2 萬 | 1.8% | −2,928−27.1% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 862,315 | $785.6 萬 | 1.7% | −23,407−2.6% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 50,797 | $713.1 萬 | 1.5% | −17,016−25.1% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 117,819 | $676.3 萬 | 1.4% | −31,895−21.3% | 減碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 70,685 | $663.0 萬 | 1.4% | +70,685 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 11,428 | $648.4 萬 | 1.4% | −2,467−17.8% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 19,071 | $634.5 萬 | 1.3% | −368−1.9% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 141,444 | $622.8 萬 | 1.3% | −29,719−17.4% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 34,535 | $604.1 萬 | 1.3% | −7,138−17.1% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 20,870 | $599.1 萬 | 1.3% | −7,051−25.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 13,286 | $573.6 萬 | 1.2% | −2,687−16.8% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 56,178 | $554.1 萬 | 1.2% | −4,025−6.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 30,745 | $540.5 萬 | 1.1% | −8,229−21.1% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 31,728 | $518.4 萬 | 1.1% | −7,699−19.5% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 15,160 | $503.6 萬 | 1.1% | −3,165−17.3% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 45,257 | $502.3 萬 | 1.1% | −12,621−21.8% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 67,477 | $488.3 萬 | 1.0% | −22,273−24.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 10,764 | $481.4 萬 | 1.0% | +1,102+11.4% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 11,659 | $455.0 萬 | 1.0% | −1,181−9.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 42,708 | $446.1 萬 | 0.9% | +3,537+9.0% | 加碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 64,156 | $439.9 萬 | 0.9% | −10,888−14.5% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 63,554 | $428.9 萬 | 0.9% | −6,664−9.5% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 1,780 | $416.0 萬 | 0.9% | −562−24.0% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 11,689 | $384.5 萬 | 0.8% | −7,860−40.2% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 18,677 | $382.8 萬 | 0.8% | +18,677 | 新進 | 歷史 |
| POOLPool Corp | COM | 11,971 | $371.2 萬 | 0.8% | −1,273−9.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 6,695 | $350.3 萬 | 0.7% | −1,968−22.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 13,142 | $345.5 萬 | 0.7% | −13,961−51.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 41,230 | $343.1 萬 | 0.7% | +2,051+5.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 14,113 | $293.7 萬 | 0.6% | −1,061−7.0% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 19,053 | $270.4 萬 | 0.6% | −1,081−5.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 47,822 | $266.0 萬 | 0.6% | −21,436−31.0% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 28,053 | $259.4 萬 | 0.5% | −56,714−66.9% | 減碼 | 歷史 |
| OSOneStream, Inc. | CL A | 136,006 | $250.7 萬 | 0.5% | −38,615−22.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 4,910 | $242.3 萬 | 0.5% | +4,910 | 新進 | 歷史 |
| APGAPi Group Corp | COM STK | 68,687 | $236.1 萬 | 0.5% | −22,443−24.6% | 減碼 | 歷史 |
| CERTCertara, Inc. | COM | 184,198 | $225.1 萬 | 0.5% | −130,568−41.5% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 15,948 | $199.7 萬 | 0.4% | −16,481−50.8% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 63,266 | $156.8 萬 | 0.3% | +63,266 | 新進 | 歷史 |
| EFOREverforth Inc | COM | 30,775 | $145.7 萬 | 0.3% | +30,775 | 新進 | 歷史 |
| RLIRli Corp | COM | 21,837 | $142.4 萬 | 0.3% | −18,544−45.9% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（6 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ANSSAnsys Inc | COM | 19,865 | $697.7 萬 | 1.2% | 歷史 |
| WSOWatsco Inc | COM | 15,000 | $662.4 萬 | 1.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 16,912 | $547.5 萬 | 0.9% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 49,079 | $401.8 萬 | 0.7% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 87,696 | $294.1 萬 | 0.5% | 歷史 |
| RVTYRevvity, Inc. | COM | 21,421 | $207.2 萬 | 0.4% | 歷史 |