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Lecap Asset Management Ltd

SEC CIK
0001990849
最新申報
2026/7/30

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/4/25 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
281
較 2023 年第 4 季 +2
總值
$4.80 億
較 2023 年第 4 季 +$2.06 億 (+74.9%)
申報日
2024/4/25
SEC
Lecap Asset Management Ltd 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KRKroger CoStock85,203$486.8 萬1.0%+85,203新進歷史
VRSKVerisk Analytics, Inc.COM20,354$479.8 萬1.0%+20,354新進歷史
CARRCarrier Global CorpStock82,349$478.7 萬1.0%+63,613+339.5%加碼歷史
DOVDOVER CorpCOM26,905$476.7 萬1.0%+26,905新進歷史
INTUIntuit Inc.Stock7,276$472.9 萬1.0%+7,276新進歷史
AVGOBroadcom Inc.Stock3,537$468.8 萬1.0%+2,292+184.1%加碼歷史
ICLRIcon PLCCOM13,725$461.1 萬1.0%+13,725新進歷史
ADBEAdobe Inc.Stock9,071$457.7 萬1.0%+9,071新進歷史
ZMZoom Communications, Inc.Stock69,942$457.2 萬1.0%+33,974+94.5%加碼歷史
ITWIllinois Tool Works IncStock16,920$454.0 萬0.9%+16,920新進歷史
NVRNVR IncCOM554$448.7 萬0.9%+414+295.7%加碼歷史
SBACSba Communications CorpCL A20,213$438.0 萬0.9%+11,849+141.7%加碼歷史
MMM3M CoStock41,240$437.4 萬0.9%+30,622+288.4%加碼歷史
AMZNAmazon Com IncStock24,053$433.9 萬0.9%+14,934+163.8%加碼歷史
CIENCiena CorpCOM NEW87,736$433.9 萬0.9%+51,819+144.3%加碼歷史
HPEHewlett Packard Enterprise CoCOM241,240$427.7 萬0.9%+241,240新進歷史
NTAPNetApp, Inc.Stock40,557$425.7 萬0.9%+33,907+509.9%加碼歷史
EPAMEPAM Systems, Inc.COM15,191$419.5 萬0.9%+13,808+998.4%加碼歷史
CICigna GroupStock11,490$417.3 萬0.9%+9,342+434.9%加碼歷史
VICIVici Properties Inc.COM133,667$398.2 萬0.8%+85,601+178.1%加碼歷史
WTWWillis Towers Watson PLCSHS14,474$398.0 萬0.8%+14,474新進歷史
ROSTRoss Stores, Inc.COM26,753$392.6 萬0.8%+12,212+84.0%加碼歷史
JBLJabil IncStock29,295$392.4 萬0.8%+20,300+225.7%加碼歷史
CPNGCoupang, Inc.CL A219,917$391.2 萬0.8%+175,533+395.5%加碼歷史
PAYCPaycom Software, Inc.Stock19,567$389.4 萬0.8%+9,756+99.4%加碼歷史
ALGNAlign Technology IncCOM11,632$381.4 萬0.8%+10,019+621.1%加碼歷史
MUMicron Technology IncStock32,200$379.6 萬0.8%+3,269+11.3%加碼歷史
MPWRMonolithic Power Systems, Inc.COM5,587$378.5 萬0.8%+2,066+58.7%加碼歷史
FIVEFive Below, IncCOM20,853$378.2 萬0.8%+10,211+96.0%加碼歷史
ELEstee Lauder Companies IncCL A24,400$376.1 萬0.8%+24,400新進歷史
TWLOTwilio IncCL A58,928$360.3 萬0.8%+28,666+94.7%加碼歷史
VRSNVerisign IncCOM18,517$350.9 萬0.7%+9,911+115.2%加碼歷史
MASMasco CorpCOM44,284$349.3 萬0.7%+44,284新進歷史
ULTAUlta Beauty, Inc.Stock6,644$347.4 萬0.7%+5,382+426.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock23,628$344.2 萬0.7%+9,048+62.1%加碼歷史
SCHWSchwab Charles CorpStock46,840$338.8 萬0.7%+46,840新進歷史
PATHUiPath, Inc.Stock144,817$328.3 萬0.7%+77,934+116.5%加碼歷史
UNPUnion Pacific CorpStock13,151$323.4 萬0.7%+13,151新進歷史
PVHPVH Corp.COM22,873$321.6 萬0.7%+7,359+47.4%加碼歷史
ALLAllstate CorpStock18,360$317.6 萬0.7%−953−4.9%減碼歷史
HUMHumana IncStock9,142$317.0 萬0.7%+3,009+49.1%加碼歷史
SNOWSnowflake Inc.Stock19,609$316.9 萬0.7%+15,247+349.5%加碼歷史
HOODRobinhood Markets, Inc.Stock153,018$308.0 萬0.6%+18,270+13.6%加碼歷史
PFGPrincipal Financial Group IncCOM35,490$306.3 萬0.6%+20,158+131.5%加碼歷史
LDOSLeidos Holdings, Inc.COM23,021$301.8 萬0.6%+17,884+348.1%加碼歷史
GAPGap IncCOM105,863$291.7 萬0.6%+30,180+39.9%加碼歷史
RLRalph Lauren CorpCL A14,802$277.9 萬0.6%+7,527+103.5%加碼歷史
SKXSkechers USA IncCL A44,650$273.5 萬0.6%+15,809+54.8%加碼歷史
OCOwens CorningStock16,340$272.6 萬0.6%+4,258+35.2%加碼歷史
STTState Street CorpCOM34,909$269.9 萬0.6%−842−2.4%減碼歷史
MCKMcKesson CorpStock4,983$267.5 萬0.6%+1,929+63.2%加碼歷史
PGRProgressive CorpStock12,710$262.9 萬0.5%+12,710新進歷史
BRK.BBerkshire Hathaway IncStock6,219$261.5 萬0.5%+1,191+23.7%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A17,450$259.0 萬0.5%+17,450新進歷史
TSNTyson Foods, Inc.Stock43,555$255.8 萬0.5%+31,812+270.9%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock28,084$255.3 萬0.5%+28,084新進歷史
MTZMastec IncCOM27,307$254.6 萬0.5%+13,077+91.9%加碼歷史
ADMArcher-Daniels-Midland CoStock40,196$252.5 萬0.5%+40,196新進歷史
FSLRFirst Solar, Inc.Stock14,897$251.5 萬0.5%+11,757+374.4%加碼歷史
GNRCGenerac Holdings Inc.Stock19,867$250.6 萬0.5%+19,867新進歷史
INTCIntel CorpStock55,877$246.8 萬0.5%+55,877新進歷史
TMUST-Mobile US, Inc.Stock15,089$246.3 萬0.5%+15,089新進歷史
EQHEquitable Holdings, Inc.COM64,301$244.4 萬0.5%+34,987+119.4%加碼歷史
SAIASaia IncCOM4,142$242.3 萬0.5%+4,142新進歷史
TFCTruist Financial CorpCOM61,776$240.8 萬0.5%+53,275+626.7%加碼歷史
KBRKBR, Inc.COM37,562$239.1 萬0.5%+24,398+185.3%加碼歷史
SWKStanley Black & Decker, Inc.COM23,603$231.1 萬0.5%+3,429+17.0%加碼歷史
CMICummins IncStock7,740$228.1 萬0.5%−3,476−31.0%減碼歷史
BMYBristol Myers Squibb CoStock41,751$226.4 萬0.5%+14,572+53.6%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A60,390$225.0 萬0.5%+60,390新進歷史
COSTCostco Wholesale CorpStock3,069$224.8 萬0.5%+3,069新進歷史
PLTRPalantir Technologies Inc.Stock97,377$224.1 萬0.5%+97,377新進歷史
SMARSmartsheet IncCOM CL A58,033$223.4 萬0.5%+31,123+115.7%加碼歷史
ZTSZoetis Inc.Stock13,134$222.2 萬0.5%+13,134新進歷史
RVTYRevvity, Inc.COM21,070$221.2 萬0.5%+21,070新進歷史
VLTOVeralto CorpStock24,811$220.0 萬0.5%+24,811新進歷史
UNHUnitedHealth Group IncStock4,404$217.9 萬0.5%+4,404新進歷史
TPRTapestry, Inc.COM44,946$213.4 萬0.4%+14,886+49.5%加碼歷史
CRICarters IncCOM24,964$211.4 萬0.4%+20,964+524.1%加碼歷史
AOSSmith A O CorpCOM23,538$210.6 萬0.4%+8,275+54.2%加碼歷史
BRKRBruker CorpCOM22,000$206.7 萬0.4%+15,076+217.7%加碼歷史
WPCW. P. Carey Inc.COM36,612$206.6 萬0.4%+20,148+122.4%加碼歷史
EBAYeBay IncCOM39,059$206.2 萬0.4%+39,059新進歷史
FNFFidelity National Financial, Inc.COM SHS38,813$206.1 萬0.4%+12,655+48.4%加碼歷史
RHIRobert Half Inc.COM25,622$203.1 萬0.4%+25,622新進歷史
CFGCitizens Financial Group IncCOM55,670$202.0 萬0.4%+55,670新進歷史
CUBECubeSmartREIT44,455$201.0 萬0.4%+14,907+50.5%加碼歷史
XRAYDentsply Sirona Inc.Stock60,433$200.6 萬0.4%+60,433新進歷史
KMBKimberly Clark CorpStock15,372$198.8 萬0.4%−4,969−24.4%減碼歷史
AMEAmetek IncCOM10,784$197.2 萬0.4%+10,784新進歷史
DOCUDocuSign, Inc.Stock33,054$196.8 萬0.4%+33,054新進歷史
TEAMAtlassian CorpCL A10,055$196.2 萬0.4%+10,055新進歷史
YETIYETI Holdings, Inc.COM50,850$196.0 萬0.4%+39,554+350.2%加碼歷史
THCTenet Healthcare CorpCOM NEW18,596$195.5 萬0.4%+18,596新進歷史
WMSAdvanced Drainage Systems, Inc.COM11,165$192.3 萬0.4%+11,165新進歷史
NTNXNutanix, Inc.Stock31,085$191.9 萬0.4%+21,752+233.1%加碼歷史
UNMUnum GroupStock35,737$191.8 萬0.4%+35,737新進歷史
TDOCTeladoc Health, Inc.COM126,906$191.6 萬0.4%+55,927+78.8%加碼歷史
WCCWesco International IncCOM11,186$191.6 萬0.4%+6,687+148.6%加碼歷史
AZEKAZEK Co Inc.CL A37,772$189.7 萬0.4%+8,119+27.4%加碼歷史

2023 年第 4 季之後清倉(119 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 119 檔。

Lecap Asset Management Ltd 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
KLACKLA CorpCOM NEW4,815$279.9 萬1.0%歷史
WMTWalmart Inc.Stock17,634$278.0 萬1.0%歷史
DEDeere & CoStock6,776$271.0 萬1.0%歷史
GEGeneral Electric CoStock20,944$267.3 萬1.0%歷史
VEEVVeeva Systems IncStock13,857$266.8 萬1.0%歷史
MTDMettler Toledo International IncCOM2,045$248.1 萬0.9%歷史
PTCPTC Inc.Stock13,635$238.6 萬0.9%歷史
MOHMolina Healthcare, Inc.COM6,534$236.1 萬0.9%歷史
ELVElevance Health, Inc.Stock4,740$223.5 萬0.8%歷史
XYZBlock, Inc.CL A27,601$213.5 萬0.8%歷史
TWTradeweb Markets Inc.Stock22,395$203.5 萬0.7%歷史
IBKRInteractive Brokers Group, Inc.Stock23,042$191.0 萬0.7%歷史
DHIHorton D R IncCOM12,508$190.1 萬0.7%歷史
ADPAutomatic Data Processing IncStock7,940$185.0 萬0.7%歷史
FBINFortune Brands Innovations, Inc.COM18,979$144.5 萬0.5%歷史
SWAVShockwave Medical, Inc.COM7,544$143.8 萬0.5%歷史
GMGeneral Motors CoCOM38,966$140.0 萬0.5%歷史
STZConstellation Brands, Inc.Stock5,724$138.4 萬0.5%歷史
LPLALPL Financial Holdings Inc.COM5,877$133.8 萬0.5%歷史
PFEPfizer IncStock45,970$132.3 萬0.5%歷史
CATCaterpillar IncStock4,322$127.8 萬0.5%歷史
TGTTarget CorpStock8,640$123.1 萬0.4%歷史
PSAPublic StorageCOM3,961$120.8 萬0.4%歷史
AIZAssurant, Inc.Stock7,077$119.2 萬0.4%歷史
UBERUber Technologies, IncStock19,361$119.2 萬0.4%歷史
LRCXLam Research CorpCOM1,516$118.7 萬0.4%歷史
CSLCarlisle Companies IncCOM3,651$114.1 萬0.4%歷史
SWKSSkyworks Solutions, Inc.Stock10,081$113.3 萬0.4%歷史
AXPAmerican Express CoStock6,021$112.8 萬0.4%歷史
ODFLOld Dominion Freight Line, Inc.COM2,749$111.4 萬0.4%歷史
AGCOAGCO CorpCOM8,913$108.2 萬0.4%歷史
GRMNGarmin LtdSHS8,259$106.2 萬0.4%歷史
EMEEMCOR Group, Inc.Stock4,895$105.5 萬0.4%歷史
APPAppLovin CorpCOM CL A26,014$103.7 萬0.4%歷史
TRUTransUnionCOM14,647$100.6 萬0.4%歷史
FTVFortive CorpStock13,635$100.4 萬0.4%歷史
DGXQuest Diagnostics IncCOM7,145$98.5 萬0.4%歷史
CINFCincinnati Financial CorpCOM9,483$98.1 萬0.4%歷史
ZBHZimmer Biomet Holdings, Inc.Stock7,969$97.0 萬0.4%歷史
FIVNFive9, Inc.COM12,273$96.6 萬0.4%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW9,302$95.9 萬0.3%歷史
JCIJohnson Controls International plcStock16,141$93.0 萬0.3%歷史
HUBBHubbell IncCOM2,822$92.8 萬0.3%歷史
PYPLPayPal Holdings, Inc.Stock14,852$91.2 萬0.3%歷史
IVZInvesco Ltd.Stock50,591$90.3 萬0.3%歷史
LNCLincoln National CorpCOM32,379$87.3 萬0.3%歷史
KNSLKinsale Capital Group, Inc.Stock2,606$87.3 萬0.3%歷史
SOFISoFi Technologies, Inc.Stock87,645$87.2 萬0.3%歷史
DOCHealthpeak Properties, Inc.COM42,843$84.8 萬0.3%歷史
STAGSTAG Industrial, Inc.COM20,327$79.8 萬0.3%歷史
HSYHershey CoCOM4,249$79.2 萬0.3%歷史
ABBVAbbVie Inc.Stock5,059$78.4 萬0.3%歷史
KVUEKenvue Inc.Stock36,062$77.6 萬0.3%歷史
SNPSSynopsys IncCOM1,499$77.2 萬0.3%歷史
CASYCaseys General Stores IncCOM2,704$74.3 萬0.3%歷史
IDXXIDEXX Laboratories IncCOM1,309$72.7 萬0.3%歷史
CNMCore & Main, Inc.CL A17,860$72.2 萬0.3%歷史
RSGRepublic Services, Inc.COM4,275$70.5 萬0.3%歷史
MSFTMicrosoft CorpStock1,872$70.4 萬0.3%歷史
CGNXCognex CorpCOM16,851$70.3 萬0.3%歷史
PHMPultegroup IncCOM6,814$70.3 萬0.3%歷史
TTEKTetra Tech IncCOM4,157$69.4 萬0.3%歷史
CTLTCatalent, Inc.COM15,171$68.2 萬0.2%歷史
GGenpact LTDSHS19,153$66.5 萬0.2%歷史
GGGGraco IncCOM7,559$65.6 萬0.2%歷史
CCICrown Castle Inc.REIT5,693$65.6 萬0.2%歷史
SRCSpirit Realty Capital, Inc.COM NEW14,497$63.3 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock1,985$62.1 萬0.2%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,944$61.8 萬0.2%歷史
CCitigroup IncStock11,905$61.2 萬0.2%歷史
SFStifel Financial CorpCOM8,778$60.7 萬0.2%歷史
DOCSDoximity, Inc.CL A21,126$59.2 萬0.2%歷史
CUZCousins Properties IncCOM NEW24,175$58.9 萬0.2%歷史
WYNNWynn Resorts LtdCOM6,288$57.3 萬0.2%歷史
RPRXRoyalty Pharma plcSHS CLASS A20,093$56.4 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM4,306$55.8 萬0.2%歷史
CAGConagra Brands Inc.Stock19,415$55.6 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW13,496$54.3 萬0.2%歷史
DISWalt Disney CoStock5,900$53.3 萬0.2%歷史
CACICACI International IncCL A1,638$53.0 萬0.2%歷史
ORIOld Republic International CorpCOM17,496$51.4 萬0.2%歷史
NWLNewell Brands Inc.Stock58,630$50.9 萬0.2%歷史
WBSWebster Financial CorpCOM9,905$50.3 萬0.2%歷史
DPZDominos Pizza IncCOM1,192$49.1 萬0.2%歷史
ELSEquity Lifestyle Properties IncCOM6,813$48.1 萬0.2%歷史
HRBH&R Block IncCOM9,508$46.0 萬0.2%歷史
TAT&T Inc.Stock26,259$44.1 萬0.2%歷史
AAgilent Technologies, Inc.COM3,073$42.7 萬0.2%歷史
ALSumisho Air Lease CorpCL A10,144$42.5 萬0.2%歷史
RCMR1 RCM Inc.COM40,072$42.4 萬0.2%歷史
JKHYJack Henry & Associates IncStock2,464$40.3 萬0.1%歷史
LLYEli Lilly & CoStock689$40.2 萬0.1%歷史
TKOTKO Group Holdings, Inc.CL A4,807$39.2 萬0.1%歷史
USFDUS Foods Holding Corp.COM8,383$38.1 萬0.1%歷史
SJMJ M SMUCKER CoStock2,984$37.7 萬0.1%歷史
AIGAmerican International Group, Inc.Stock5,498$37.2 萬0.1%歷史
GOOGAlphabet Inc.Stock2,617$36.9 萬0.1%歷史
AREAlexandria Real Estate Equities, Inc.COM2,885$36.6 萬0.1%歷史
VSTSVestis CorpCOM SHS16,545$35.0 萬0.1%歷史
QSQuantumScape CorpCOM CL A49,968$34.7 萬0.1%歷史