2Xideas AG
- SEC CIK
- 0001843587
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 50
- 較 2025 年第 3 季 −6
- 總值
- $3.57 億
- 較 2025 年第 3 季 −$1.17 億 (−24.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ICEIntercontinental Exchange, Inc. | Stock | 259,688 | $4,206 萬 | 11.8% | −4,661−1.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 429,115 | $3,658 萬 | 10.2% | −57,142−11.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 427,718 | $3,397 萬 | 9.5% | −77,087−15.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 181,477 | $3,162 萬 | 8.9% | −28,203−13.5% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 74,215 | $1,788 萬 | 5.0% | −9,396−11.2% | 減碼 | 歷史 |
| NYTNew York Times Co | CL A | 126,631 | $879.1 萬 | 2.5% | +8,812+7.5% | 加碼 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 70,081 | $760.2 萬 | 2.1% | −26,175−27.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 33,941 | $755.6 萬 | 2.1% | −5,436−13.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 24,902 | $737.1 萬 | 2.1% | −18,703−42.9% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 108,267 | $728.0 萬 | 2.0% | −15,735−12.7% | 減碼 | 歷史 |
| APGAPi Group Corp | COM STK | 189,651 | $725.6 萬 | 2.0% | +120,964+176.1% | 加碼 | 歷史 |
| HALOHalozyme Therapeutics, Inc. | COM | 104,801 | $705.3 萬 | 2.0% | −54,023−34.0% | 減碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 136,186 | $703.1 萬 | 2.0% | −36,467−21.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 29,692 | $669.3 萬 | 1.9% | −20,783−41.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 15,417 | $603.0 萬 | 1.7% | −7,106−31.5% | 減碼 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 756,778 | $601.6 萬 | 1.7% | −105,537−12.2% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 89,808 | $596.1 萬 | 1.7% | −45,391−33.6% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 71,261 | $518.4 萬 | 1.5% | +71,261 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 3,810 | $462.9 萬 | 1.3% | −4,072−51.7% | 減碼 | 歷史 |
| AONAon plc | CL A | 12,371 | $436.5 萬 | 1.2% | +12,371 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 24,864 | $436.0 萬 | 1.2% | −5,881−19.1% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 21,428 | $435.4 萬 | 1.2% | −13,107−38.0% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 29,836 | $425.2 萬 | 1.2% | −1,892−6.0% | 減碼 | 歷史 |
| AXPAmerican Express Co | Stock | 11,461 | $424.0 萬 | 1.2% | −3,699−24.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 29,388 | $416.8 萬 | 1.2% | −21,409−42.1% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,178 | $406.5 萬 | 1.1% | −3,586−33.3% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 95,035 | $403.3 萬 | 1.1% | −46,409−32.8% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 8,941 | $397.1 萬 | 1.1% | +8,941 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 41,639 | $396.1 萬 | 1.1% | +41,639 | 新進 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 11,037 | $394.2 萬 | 1.1% | −8,034−42.1% | 減碼 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 71,367 | $374.2 萬 | 1.0% | −112,112−61.1% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 8,943 | $372.8 萬 | 1.0% | −4,343−32.7% | 減碼 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 54,009 | $346.8 萬 | 1.0% | −13,468−20.0% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 7,698 | $345.2 萬 | 1.0% | −3,961−34.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 13,467 | $337.9 萬 | 0.9% | −7,403−35.5% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 24,103 | $328.0 萬 | 0.9% | +24,103 | 新進 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 28,208 | $303.3 萬 | 0.8% | −17,049−37.7% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 9,237 | $295.5 萬 | 0.8% | −2,452−21.0% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 28,849 | $284.2 萬 | 0.8% | −13,859−32.5% | 減碼 | 歷史 |
| SCIService Corp International | COM | 36,374 | $283.6 萬 | 0.8% | −4,856−11.8% | 減碼 | 歷史 |
| EFOREverforth Inc | COM | 52,374 | $252.3 萬 | 0.7% | +21,599+70.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 24,020 | $247.1 萬 | 0.7% | +24,020 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,199 | $241.5 萬 | 0.7% | −581−32.6% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 5,195 | $235.8 萬 | 0.7% | −1,500−22.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,265 | $229.1 萬 | 0.6% | +10,265 | 新進 | 歷史 |
| OSOneStream, Inc. | CL A | 121,825 | $223.9 萬 | 0.6% | −14,181−10.4% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 53,523 | $210.4 萬 | 0.6% | +53,523 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 34,913 | $205.3 萬 | 0.6% | −12,909−27.0% | 減碼 | 歷史 |
| ITGartner Inc | COM | 7,808 | $197.0 萬 | 0.6% | −5,334−40.6% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 4,837 | $163.0 萬 | 0.5% | +4,837 | 新進 | 歷史 |
2025 年第 3 季之後清倉（15 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BROBrown & Brown, Inc. | Stock | 70,685 | $663.0 萬 | 1.4% | 歷史 |
| MSCIMSCI Inc. | Stock | 11,428 | $648.4 萬 | 1.4% | 歷史 |
| NVTnVent Electric plc | SHS | 56,178 | $554.1 萬 | 1.2% | 歷史 |
| COOCooper Companies, Inc. | COM | 64,156 | $439.9 萬 | 0.9% | 歷史 |
| HOLXHologic Inc | COM | 63,554 | $428.9 萬 | 0.9% | 歷史 |
| MANHManhattan Associates Inc | Stock | 18,677 | $382.8 萬 | 0.8% | 歷史 |
| POOLPool Corp | COM | 11,971 | $371.2 萬 | 0.8% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 14,113 | $293.7 萬 | 0.6% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 19,053 | $270.4 萬 | 0.6% | 歷史 |
| ENTGEntegris Inc | COM | 28,053 | $259.4 萬 | 0.5% | 歷史 |
| SNPSSynopsys Inc | COM | 4,910 | $242.3 萬 | 0.5% | 歷史 |
| CERTCertara, Inc. | COM | 184,198 | $225.1 萬 | 0.5% | 歷史 |
| ALGNAlign Technology Inc | COM | 15,948 | $199.7 萬 | 0.4% | 歷史 |
| VERXVertex, Inc. | Stock | 63,266 | $156.8 萬 | 0.3% | 歷史 |
| RLIRli Corp | COM | 21,837 | $142.4 萬 | 0.3% | 歷史 |