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Lecap Asset Management Ltd

SEC CIK
0001990849
最新申報
2026/7/30

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/7/23 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
301
較 2024 年第 1 季 +20
總值
$4.63 億
較 2024 年第 1 季 −$1,738 萬 (−3.6%)
申報日
2024/7/23
SEC
Lecap Asset Management Ltd 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ODFLOld Dominion Freight Line, Inc.COM27,549$486.5 萬1.1%+27,549新進歷史
MMM3M CoStock47,050$480.8 萬1.0%+5,810+14.1%加碼歷史
DTDynatrace, Inc.Stock107,326$480.2 萬1.0%+107,326新進歷史
BDXBecton Dickinson & CoStock20,044$468.4 萬1.0%+20,044新進歷史
CSXCSX CorpStock134,732$450.7 萬1.0%+108,324+410.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock8,113$448.6 萬1.0%+8,113新進歷史
PGRProgressive CorpStock21,486$446.3 萬1.0%+8,776+69.0%加碼歷史
VVisa Inc.Stock16,974$445.5 萬1.0%+16,974新進歷史
LPLALPL Financial Holdings Inc.COM14,950$417.6 萬0.9%+14,950新進歷史
STTState Street CorpCOM55,897$413.6 萬0.9%+20,988+60.1%加碼歷史
ELEstee Lauder Companies IncCL A38,723$412.0 萬0.9%+14,323+58.7%加碼歷史
BBWIBath & Body Works, Inc.COM104,033$406.2 萬0.9%+80,846+348.7%加碼歷史
MOHMolina Healthcare, Inc.COM13,486$400.9 萬0.9%+13,486新進歷史
DECKDeckers Outdoor CorpCOM4,130$399.8 萬0.9%+4,130新進歷史
TWLOTwilio IncCL A69,702$396.0 萬0.9%+10,774+18.3%加碼歷史
MAMastercard IncStock8,968$395.6 萬0.9%+8,968新進歷史
AMDAdvanced Micro Devices IncStock24,385$395.5 萬0.9%+24,385新進歷史
KLACKLA CorpCOM NEW4,770$393.3 萬0.8%+4,770新進歷史
ROSTRoss Stores, Inc.COM26,039$378.4 萬0.8%−714−2.7%減碼歷史
GENGen Digital Inc.Stock150,564$376.1 萬0.8%+150,564新進歷史
MUMicron Technology IncStock27,702$364.4 萬0.8%−4,498−14.0%減碼歷史
ADPAutomatic Data Processing IncStock15,233$363.6 萬0.8%+15,233新進歷史
AVGOBroadcom Inc.Stock2,260$362.8 萬0.8%−1,277−36.1%減碼歷史
HUBSHubSpot IncCOM6,150$362.7 萬0.8%+6,150新進歷史
BLDRBuilders FirstSource, Inc.Stock26,099$361.2 萬0.8%+26,099新進歷史
MKSIMKS IncCOM27,128$354.2 萬0.8%+27,128新進歷史
CMECME Group Inc.COM17,792$349.8 萬0.8%+17,792新進歷史
CCICrown Castle Inc.REIT34,076$332.9 萬0.7%+34,076新進歷史
RHIRobert Half Inc.COM51,068$326.7 萬0.7%+25,446+99.3%加碼歷史
WATWaters CorpCOM11,228$325.7 萬0.7%+11,228新進歷史
UPSUnited Parcel Service IncStock23,736$324.8 萬0.7%+23,736新進歷史
GLGlobe Life Inc.COM39,414$324.3 萬0.7%+39,414新進歷史
GPNGlobal Payments IncStock33,091$320.0 萬0.7%+33,091新進歷史
ALLAllstate CorpStock19,554$312.2 萬0.7%+1,194+6.5%加碼歷史
TFXTeleflex IncCOM14,665$308.4 萬0.7%+14,665新進歷史
WCCWesco International IncCOM19,447$308.3 萬0.7%+8,261+73.9%加碼歷史
HOODRobinhood Markets, Inc.Stock132,714$301.4 萬0.7%−20,304−13.3%減碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock27,446$297.9 萬0.6%+27,446新進歷史
WYWeyerhaeuser CoCOM NEW104,006$295.3 萬0.6%+104,006新進歷史
DBXDropbox, Inc.CL A131,358$295.2 萬0.6%+131,358新進歷史
IEXIdex CorpCOM14,344$288.6 萬0.6%+11,459+397.2%加碼歷史
PHParker-Hannifin CorpStock5,661$286.3 萬0.6%+5,661新進歷史
DXCMDexcom IncCOM24,920$282.5 萬0.6%+24,920新進歷史
FTVFortive CorpStock37,931$281.1 萬0.6%+37,931新進歷史
PVHPVH Corp.COM26,543$281.0 萬0.6%+3,670+16.0%加碼歷史
DGXQuest Diagnostics IncCOM20,496$280.5 萬0.6%+20,496新進歷史
HPEHewlett Packard Enterprise CoCOM130,933$277.2 萬0.6%−110,307−45.7%減碼歷史
LRCXLam Research CorpCOM2,580$274.7 萬0.6%+2,580新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A54,223$270.7 萬0.6%+54,223新進歷史
ANETArista Networks, Inc.COM7,599$266.3 萬0.6%+7,599新進歷史
BILLBILL Holdings, Inc.Stock49,914$262.6 萬0.6%+49,914新進歷史
HPQHP IncStock74,368$260.4 萬0.6%+33,313+81.1%加碼歷史
WMSAdvanced Drainage Systems, Inc.COM15,969$256.1 萬0.6%+4,804+43.0%加碼歷史
TWTradeweb Markets Inc.Stock24,050$254.9 萬0.6%+24,050新進歷史
AGCOAGCO CorpCOM25,149$246.2 萬0.5%+25,149新進歷史
BRKRBruker CorpCOM38,278$244.3 萬0.5%+16,278+74.0%加碼歷史
TEAMAtlassian CorpCL A13,765$243.5 萬0.5%+3,710+36.9%加碼歷史
FBINFortune Brands Innovations, Inc.COM37,058$240.7 萬0.5%+37,058新進歷史
HASHasbro, Inc.COM40,790$238.6 萬0.5%+40,790新進歷史
LECOLincoln Electric Holdings IncCOM12,581$237.3 萬0.5%+12,581新進歷史
BMYBristol Myers Squibb CoStock56,787$235.8 萬0.5%+15,036+36.0%加碼歷史
SMARSmartsheet IncCOM CL A52,813$232.8 萬0.5%−5,220−9.0%減碼歷史
DEDeere & CoStock6,221$232.4 萬0.5%+6,221新進歷史
FSLRFirst Solar, Inc.Stock10,270$231.5 萬0.5%−4,627−31.1%減碼歷史
RLRalph Lauren CorpCL A13,225$231.5 萬0.5%−1,577−10.7%減碼歷史
TDYTeledyne Technologies IncCOM5,933$230.2 萬0.5%+5,933新進歷史
APTVAptiv PLCSHS32,420$228.3 萬0.5%+32,420新進歷史
MNSTMonster Beverage CorpCOM45,517$227.4 萬0.5%+25,797+130.8%加碼歷史
CFGCitizens Financial Group IncCOM62,893$226.6 萬0.5%+7,223+13.0%加碼歷史
ADMArcher-Daniels-Midland CoStock37,227$225.0 萬0.5%−2,969−7.4%減碼歷史
WDAYWorkday, Inc.CL A9,943$222.3 萬0.5%+4,773+92.3%加碼歷史
CLXClorox CoStock16,244$221.7 萬0.5%+10,721+194.1%加碼歷史
VRSNVerisign IncCOM12,466$221.6 萬0.5%−6,051−32.7%減碼歷史
WPCW. P. Carey Inc.COM39,865$219.5 萬0.5%+3,253+8.9%加碼歷史
AFRMAffirm Holdings, Inc.COM CL A69,772$210.8 萬0.5%+9,382+15.5%加碼歷史
BRK.BBerkshire Hathaway IncStock5,094$207.2 萬0.4%−1,125−18.1%減碼歷史
KEYSKeysight Technologies, Inc.Stock15,146$207.1 萬0.4%+15,146新進歷史
MRKMerck & Co., Inc.Stock16,687$206.6 萬0.4%+9,137+121.0%加碼歷史
BXPBXP, Inc.COM33,509$206.3 萬0.4%+20,239+152.5%加碼歷史
DOCHealthpeak Properties, Inc.COM104,990$205.8 萬0.4%+104,990新進歷史
SGISomnigroup International Inc.COM43,352$205.2 萬0.4%+43,352新進歷史
WABWestinghouse Air Brake Technologies CorpStock12,862$203.3 萬0.4%−10,766−45.6%減碼歷史
MEDPMedpace Holdings, Inc.COM4,881$201.0 萬0.4%+4,881新進歷史
GFSGLOBALFOUNDRIES Inc.Stock38,253$193.4 萬0.4%+38,253新進歷史
ZTSZoetis Inc.Stock11,062$191.8 萬0.4%−2,072−15.8%減碼歷史
PCORProcore Technologies, Inc.COM28,568$189.4 萬0.4%+28,568新進歷史
TREXTrex Co IncCOM25,427$188.5 萬0.4%+25,427新進歷史
AXPAmerican Express CoStock8,064$186.7 萬0.4%+8,064新進歷史
AMZNAmazon Com IncStock9,656$186.6 萬0.4%−14,397−59.9%減碼歷史
KKellanovaStock32,199$185.7 萬0.4%+32,199新進歷史
MSCIMSCI Inc.Stock3,769$181.6 萬0.4%+3,769新進歷史
ZMZoom Communications, Inc.Stock30,541$180.8 萬0.4%−39,401−56.3%減碼歷史
PFGPrincipal Financial Group IncCOM22,951$180.1 萬0.4%−12,539−35.3%減碼歷史
COLDAmericold Realty TrustCOM70,195$179.3 萬0.4%+54,293+341.4%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock14,613$179.2 萬0.4%+14,613新進歷史
APHAmphenol CorpCL A26,497$178.5 萬0.4%+26,497新進歷史
RGAReinsurance Group of America IncCOM NEW8,681$178.2 萬0.4%+3,237+59.5%加碼歷史
TAPMolson Coors Beverage CoCL B34,504$175.4 萬0.4%+34,504新進歷史
TSNTyson Foods, Inc.Stock30,571$174.7 萬0.4%−12,984−29.8%減碼歷史
ELSEquity Lifestyle Properties IncCOM26,624$173.4 萬0.4%+26,624新進歷史

2024 年第 1 季之後清倉(136 檔)

2024 年第 1 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 136 檔。

Lecap Asset Management Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
KRKroger CoStock85,203$486.8 萬1.0%歷史
VRSKVerisk Analytics, Inc.COM20,354$479.8 萬1.0%歷史
CARRCarrier Global CorpStock82,349$478.7 萬1.0%歷史
INTUIntuit Inc.Stock7,276$472.9 萬1.0%歷史
ICLRIcon PLCCOM13,725$461.1 萬1.0%歷史
ADBEAdobe Inc.Stock9,071$457.7 萬1.0%歷史
NVRNVR IncCOM554$448.7 萬0.9%歷史
CIENCiena CorpCOM NEW87,736$433.9 萬0.9%歷史
EPAMEPAM Systems, Inc.COM15,191$419.5 萬0.9%歷史
JBLJabil IncStock29,295$392.4 萬0.8%歷史
CPNGCoupang, Inc.CL A219,917$391.2 萬0.8%歷史
PAYCPaycom Software, Inc.Stock19,567$389.4 萬0.8%歷史
MPWRMonolithic Power Systems, Inc.COM5,587$378.5 萬0.8%歷史
FIVEFive Below, IncCOM20,853$378.2 萬0.8%歷史
ULTAUlta Beauty, Inc.Stock6,644$347.4 萬0.7%歷史
PATHUiPath, Inc.Stock144,817$328.3 萬0.7%歷史
HUMHumana IncStock9,142$317.0 萬0.7%歷史
SNOWSnowflake Inc.Stock19,609$316.9 萬0.7%歷史
GAPGap IncCOM105,863$291.7 萬0.6%歷史
SKXSkechers USA IncCL A44,650$273.5 萬0.6%歷史
OCOwens CorningStock16,340$272.6 萬0.6%歷史
MCKMcKesson CorpStock4,983$267.5 萬0.6%歷史
BAHBooz Allen Hamilton Holding CorpCL A17,450$259.0 萬0.5%歷史
GEHCGE HealthCare Technologies Inc.Stock28,084$255.3 萬0.5%歷史
MTZMastec IncCOM27,307$254.6 萬0.5%歷史
INTCIntel CorpStock55,877$246.8 萬0.5%歷史
TMUST-Mobile US, Inc.Stock15,089$246.3 萬0.5%歷史
EQHEquitable Holdings, Inc.COM64,301$244.4 萬0.5%歷史
SAIASaia IncCOM4,142$242.3 萬0.5%歷史
TFCTruist Financial CorpCOM61,776$240.8 萬0.5%歷史
KBRKBR, Inc.COM37,562$239.1 萬0.5%歷史
SWKStanley Black & Decker, Inc.COM23,603$231.1 萬0.5%歷史
CMICummins IncStock7,740$228.1 萬0.5%歷史
COSTCostco Wholesale CorpStock3,069$224.8 萬0.5%歷史
RVTYRevvity, Inc.COM21,070$221.2 萬0.5%歷史
TPRTapestry, Inc.COM44,946$213.4 萬0.4%歷史
AOSSmith A O CorpCOM23,538$210.6 萬0.4%歷史
EBAYeBay IncCOM39,059$206.2 萬0.4%歷史
CUBECubeSmartREIT44,455$201.0 萬0.4%歷史
KMBKimberly Clark CorpStock15,372$198.8 萬0.4%歷史
AMEAmetek IncCOM10,784$197.2 萬0.4%歷史
YETIYETI Holdings, Inc.COM50,850$196.0 萬0.4%歷史
TOSTToast, Inc.Stock75,551$188.3 萬0.4%歷史
QRVOQorvo, Inc.Stock16,386$188.2 萬0.4%歷史
TNDMTandem Diabetes Care IncCOM NEW52,653$186.4 萬0.4%歷史
SCIService Corp InternationalCOM23,913$177.5 萬0.4%歷史
ARWArrow Electronics, Inc.COM13,554$175.5 萬0.4%歷史
PANWPalo Alto Networks IncStock6,171$175.3 萬0.4%歷史
SNXTD Synnex CorpCOM15,500$175.3 萬0.4%歷史
FDXFedEx CorpStock5,991$173.6 萬0.4%歷史
HRLHormel Foods CorpCOM48,585$169.5 萬0.4%歷史
LULUlululemon athletica inc.Stock4,241$165.7 萬0.3%歷史
SYFSynchrony FinancialCOM37,078$159.9 萬0.3%歷史
NDAQNasdaq, Inc.COM25,275$159.5 萬0.3%歷史
AMHAmerican Homes 4 RentCL A43,241$159.0 萬0.3%歷史
OLEDUniversal Display CorpCOM9,438$159.0 萬0.3%歷史
ALSNAllison Transmission Holdings IncStock19,452$157.9 萬0.3%歷史
LAMRLamar Advertising CoREIT13,020$155.5 萬0.3%歷史
AMPAmeriprise Financial IncCOM3,433$150.5 萬0.3%歷史
GXOGXO Logistics, Inc.Stock27,120$145.8 萬0.3%歷史
ACHCAcadia Healthcare Company, Inc.COM18,215$144.3 萬0.3%歷史
PKPark Hotels & Resorts Inc.COM81,458$142.5 萬0.3%歷史
TDCTeradata CorpStock36,300$140.4 萬0.3%歷史
VSXYVictoria's Secret & Co.COMMON STOCK71,760$139.1 萬0.3%歷史
AWIArmstrong World Industries IncCOM10,029$124.6 萬0.3%歷史
AMTAmerican Tower CorpREIT6,299$124.5 萬0.3%歷史
EXPDExpeditors International of Washington IncCOM10,228$124.3 萬0.3%歷史
COHRCoherent Corp.COM20,250$122.8 萬0.3%歷史
APOApollo Global Management, Inc.COM10,848$122.0 萬0.3%歷史
SPGIS&P Global Inc.Stock2,837$120.7 萬0.3%歷史
GILDGilead Sciences, Inc.Stock16,325$119.6 萬0.2%歷史
CBChubb LtdStock4,534$117.5 萬0.2%歷史
AMGNAmgen IncStock3,845$109.3 萬0.2%歷史
COLMColumbia Sportswear CoCOM13,209$107.2 萬0.2%歷史
SYYSysco CorpStock13,148$106.7 萬0.2%歷史
LLoews CorpCOM13,476$105.5 萬0.2%歷史
DNBDun & Bradstreet Holdings, Inc.COM104,962$105.4 萬0.2%歷史
MDTMedtronic plcStock11,806$102.9 萬0.2%歷史
EXASExact Sciences CorpCOM14,830$102.4 萬0.2%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN25,891$101.4 萬0.2%歷史
UALUnited Airlines Holdings, Inc.COM20,739$99.3 萬0.2%歷史
AGOAssured Guaranty LtdCOM11,199$97.7 萬0.2%歷史
CRWDCrowdStrike Holdings, Inc.Stock3,011$96.5 萬0.2%歷史
OKTAOkta, Inc.CL A9,194$96.2 萬0.2%歷史
BMRNBiomarin Pharmaceutical IncCOM11,000$96.1 萬0.2%歷史
UDRUDR, Inc.COM25,308$94.7 萬0.2%歷史
AONAon plcCL A2,828$94.4 萬0.2%歷史
COLBColumbia Banking System, Inc.COM47,443$91.8 萬0.2%歷史
LEGLeggett & Platt IncStock47,444$90.9 萬0.2%歷史
NFLXNetflix IncStock1,471$89.3 萬0.2%歷史
PPLIPeople IncCOM NEW16,616$88.6 萬0.2%歷史
PENPenumbra IncCOM3,951$88.2 萬0.2%歷史
LFUSLittelfuse IncCOM3,574$86.6 萬0.2%歷史
EGEverest Group, Ltd.COM2,128$84.6 萬0.2%歷史
BIOBio-Rad Laboratories, Inc.CL A2,438$84.3 萬0.2%歷史
AIRCApartment Income REIT Corp.COM25,964$84.3 萬0.2%歷史
MANManpowerGroup Inc.COM10,688$83.0 萬0.2%歷史
STESTERIS plcSHS USD3,621$81.4 萬0.2%歷史
IARTIntegra Lifesciences Holdings CorpCOM NEW22,329$79.2 萬0.2%歷史
TSLATesla, Inc.Stock4,483$78.8 萬0.2%歷史