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Lecap Asset Management Ltd

SEC CIK
0001990849
最新申報
2026/7/30

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/10/22 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
297
較 2024 年第 2 季 −4
總值
$4.63 億
較 2024 年第 2 季 +$13.8 萬 (0.0%)
申報日
2024/10/22
SEC
Lecap Asset Management Ltd 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
VEEVVeeva Systems IncStock22,660$475.6 萬1.0%+18,479+442.0%加碼歷史
UNPUnion Pacific CorpStock19,050$469.5 萬1.0%+12,501+190.9%加碼歷史
GWREGuidewire Software, Inc.COM25,554$467.5 萬1.0%+14,715+135.8%加碼歷史
ADBEAdobe Inc.Stock8,913$461.5 萬1.0%+8,913新進歷史
EFXEquifax IncCOM15,659$460.2 萬1.0%+15,659新進歷史
DDOGDatadog, Inc.CL A COM39,623$455.9 萬1.0%+39,623新進歷史
VRSKVerisk Analytics, Inc.COM16,943$454.0 萬1.0%+16,943新進歷史
WDAYWorkday, Inc.CL A18,334$448.1 萬1.0%+8,391+84.4%加碼歷史
AMEAmetek IncCOM24,345$418.0 萬0.9%+24,345新進歷史
LRCXLam Research CorpCOM5,102$416.4 萬0.9%+2,522+97.8%加碼歷史
INTUIntuit Inc.Stock6,673$414.4 萬0.9%+6,673新進歷史
EWEdwards Lifesciences CorpStock61,831$408.0 萬0.9%+61,831新進歷史
ISRGIntuitive Surgical IncCOM NEW8,199$402.8 萬0.9%+8,199新進歷史
MAMastercard IncStock7,986$394.3 萬0.9%−982−11.0%減碼歷史
UHSUniversal Health Services IncCL B16,891$386.8 萬0.8%+16,891新進歷史
BBWIBath & Body Works, Inc.COM120,863$385.8 萬0.8%+16,830+16.2%加碼歷史
ELEstee Lauder Companies IncCL A37,071$369.6 萬0.8%−1,652−4.3%減碼歷史
EPAMEPAM Systems, Inc.COM17,889$356.0 萬0.8%+17,889新進歷史
ANETArista Networks, Inc.COM9,224$354.0 萬0.8%+1,625+21.4%加碼歷史
CPRTCopart IncCOM66,975$350.9 萬0.8%+66,975新進歷史
PANWPalo Alto Networks IncStock10,220$349.3 萬0.8%+10,220新進歷史
VLTOVeralto CorpStock31,174$348.7 萬0.8%+13,477+76.2%加碼歷史
OKTAOkta, Inc.CL A46,805$347.9 萬0.8%+46,805新進歷史
AIGAmerican International Group, Inc.Stock47,419$347.2 萬0.7%+35,392+294.3%加碼歷史
PEverpure, Inc.CL A68,840$345.9 萬0.7%+61,348+818.8%加碼歷史
MSCIMSCI Inc.Stock5,874$342.4 萬0.7%+2,105+55.9%加碼歷史
MEDPMedpace Holdings, Inc.COM10,119$337.8 萬0.7%+5,238+107.3%加碼歷史
UPSUnited Parcel Service IncStock24,466$333.6 萬0.7%+730+3.1%加碼歷史
JCIJohnson Controls International plcStock42,649$331.0 萬0.7%+42,649新進歷史
AAPAdvance Auto Parts IncCOM84,743$330.4 萬0.7%+84,743新進歷史
DOCUDocuSign, Inc.Stock52,858$328.2 萬0.7%+40,037+312.3%加碼歷史
DECKDeckers Outdoor CorpCOM20,268$323.2 萬0.7%−4,512−18.2%減碼依 6 比 1 拆股換算歷史
OCOwens CorningStock18,194$321.2 萬0.7%+18,194新進歷史
DXCMDexcom IncCOM47,543$318.7 萬0.7%+22,623+90.8%加碼歷史
NTNXNutanix, Inc.Stock53,605$317.6 萬0.7%+42,315+374.8%加碼歷史
EGEverest Group, Ltd.COM8,086$316.8 萬0.7%+8,086新進歷史
DGDollar General CorpCOM37,462$316.8 萬0.7%+26,165+231.6%加碼歷史
MUMicron Technology IncStock30,545$316.8 萬0.7%+2,843+10.3%加碼歷史
CNMCore & Main, Inc.CL A70,072$311.1 萬0.7%+70,072新進歷史
TWLOTwilio IncCL A47,378$309.0 萬0.7%−22,324−32.0%減碼歷史
USFDUS Foods Holding Corp.COM49,801$306.3 萬0.7%+49,801新進歷史
HUBSHubSpot IncCOM5,655$300.6 萬0.6%−495−8.0%減碼歷史
AMTAmerican Tower CorpREIT12,686$295.0 萬0.6%+12,686新進歷史
TMOThermo Fisher Scientific Inc.Stock4,766$294.8 萬0.6%−3,347−41.3%減碼歷史
LYFTLyft, Inc.CL A COM219,276$279.6 萬0.6%+158,947+263.5%加碼歷史
IQVIQVIA Holdings Inc.Stock11,738$278.2 萬0.6%+9,443+411.5%加碼歷史
ALLAllstate CorpStock14,545$275.8 萬0.6%−5,009−25.6%減碼歷史
BILLBILL Holdings, Inc.Stock51,376$271.1 萬0.6%+1,462+2.9%加碼歷史
CPAYCorpay, Inc.COM SHS8,631$269.9 萬0.6%+8,631新進歷史
GTLBGitlab Inc.CLASS A COM52,280$269.5 萬0.6%+40,316+337.0%加碼歷史
MDBMongoDB, Inc.CL A9,944$268.8 萬0.6%+9,944新進歷史
BIRKBirkenstock Holding plcCOM SHS54,252$267.4 萬0.6%+54,252新進歷史
TJXTJX Companies IncStock22,688$266.7 萬0.6%+22,688新進歷史
WCCWesco International IncCOM15,613$262.3 萬0.6%−3,834−19.7%減碼歷史
WMWaste Management IncStock12,604$261.7 萬0.6%+12,604新進歷史
GLGlobe Life Inc.COM24,536$259.9 萬0.6%−14,878−37.7%減碼歷史
SNPSSynopsys IncCOM5,075$257.0 萬0.6%+5,075新進歷史
GNRCGenerac Holdings Inc.Stock15,885$252.4 萬0.5%+7,286+84.7%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW21,195$243.7 萬0.5%+9,060+74.7%加碼歷史
VICIVici Properties Inc.COM72,450$241.3 萬0.5%+62,758+647.5%加碼歷史
BMYBristol Myers Squibb CoStock46,068$238.4 萬0.5%−10,719−18.9%減碼歷史
MRKMerck & Co., Inc.Stock20,829$236.5 萬0.5%+4,142+24.8%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock21,832$235.7 萬0.5%−5,614−20.5%減碼歷史
SIRISirius XM Holdings Inc.COMMON STOCK99,456$235.2 萬0.5%+99,456新進歷史
SSNCSS&C Technologies Holdings IncCOM31,640$234.8 萬0.5%+10,489+49.6%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW11,788$234.1 萬0.5%+11,788新進歷史
BLDRBuilders FirstSource, Inc.Stock12,073$234.0 萬0.5%−14,026−53.7%減碼歷史
LLYEli Lilly & CoStock2,608$231.1 萬0.5%+1,848+243.2%加碼歷史
PFEPfizer IncStock79,582$230.3 萬0.5%+79,582新進歷史
PEPPepsiCo IncStock13,504$229.6 萬0.5%+13,504新進歷史
APTVAptiv PLCSHS31,707$228.3 萬0.5%−713−2.2%減碼歷史
CCitigroup IncStock35,652$223.2 萬0.5%+35,652新進歷史
PCARPaccar IncCOM22,606$223.1 萬0.5%+22,606新進歷史
CFGCitizens Financial Group IncCOM54,188$222.6 萬0.5%−8,705−13.8%減碼歷史
AZEKAZEK Co Inc.CL A47,308$221.4 萬0.5%+6,615+16.3%加碼歷史
TTCToro CoCOM25,068$217.4 萬0.5%+17,509+231.6%加碼歷史
STTState Street CorpCOM24,430$216.1 萬0.5%−31,467−56.3%減碼歷史
MMM3M CoStock15,598$213.2 萬0.5%−31,452−66.8%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A51,975$212.2 萬0.5%−17,797−25.5%減碼歷史
CRUSCirrus Logic, Inc.Stock17,009$211.3 萬0.5%+12,922+316.2%加碼歷史
CORCencora, Inc.Stock9,163$206.2 萬0.4%+9,163新進歷史
JBHTHunt J B Transport Services IncCOM11,860$204.4 萬0.4%+9,110+331.3%加碼歷史
ONTOOnto Innovation Inc.COM9,809$203.6 萬0.4%+9,809新進歷史
HASHasbro, Inc.COM28,026$202.7 萬0.4%−12,764−31.3%減碼歷史
ELVElevance Health, Inc.Stock3,862$200.8 萬0.4%+3,862新進歷史
CAHCardinal Health IncStock17,925$198.1 萬0.4%+17,925新進歷史
KMBKimberly Clark CorpStock13,800$196.3 萬0.4%+13,800新進歷史
GMGeneral Motors CoCOM43,731$196.1 萬0.4%+38,334+710.3%加碼歷史
WHRWhirlpool CorpStock17,852$191.0 萬0.4%+3,666+25.8%加碼歷史
EQHEquitable Holdings, Inc.COM45,104$189.6 萬0.4%+45,104新進歷史
AMDAdvanced Micro Devices IncStock11,207$183.9 萬0.4%−13,178−54.0%減碼歷史
FRFirst Industrial Realty Trust IncCOM32,491$181.9 萬0.4%+24,483+305.7%加碼歷史
MCOMoodys CorpStock3,827$181.6 萬0.4%+3,827新進歷史
FSLRFirst Solar, Inc.Stock7,264$181.2 萬0.4%−3,006−29.3%減碼歷史
PFGCPerformance Food Group CoCOM23,106$181.1 萬0.4%+15,581+207.1%加碼歷史
YETIYETI Holdings, Inc.COM43,513$178.5 萬0.4%+43,513新進歷史
GGGGraco IncCOM20,188$176.7 萬0.4%−1,410−6.5%減碼歷史
SPGIS&P Global Inc.Stock3,388$175.0 萬0.4%+3,388新進歷史
MHKMohawk Industries IncCOM10,752$172.8 萬0.4%+10,752新進歷史
ALABAstera Labs, Inc.Stock32,925$172.5 萬0.4%+32,925新進歷史

2024 年第 2 季之後清倉(140 檔)

2024 年第 2 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 140 檔。

Lecap Asset Management Ltd 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
ODFLOld Dominion Freight Line, Inc.COM27,549$486.5 萬1.1%歷史
DTDynatrace, Inc.Stock107,326$480.2 萬1.0%歷史
BDXBecton Dickinson & CoStock20,044$468.4 萬1.0%歷史
CSXCSX CorpStock134,732$450.7 萬1.0%歷史
VVisa Inc.Stock16,974$445.5 萬1.0%歷史
LPLALPL Financial Holdings Inc.COM14,950$417.6 萬0.9%歷史
MOHMolina Healthcare, Inc.COM13,486$400.9 萬0.9%歷史
ROSTRoss Stores, Inc.COM26,039$378.4 萬0.8%歷史
GENGen Digital Inc.Stock150,564$376.1 萬0.8%歷史
ADPAutomatic Data Processing IncStock15,233$363.6 萬0.8%歷史
CMECME Group Inc.COM17,792$349.8 萬0.8%歷史
WATWaters CorpCOM11,228$325.7 萬0.7%歷史
GPNGlobal Payments IncStock33,091$320.0 萬0.7%歷史
TFXTeleflex IncCOM14,665$308.4 萬0.7%歷史
HOODRobinhood Markets, Inc.Stock132,714$301.4 萬0.7%歷史
WYWeyerhaeuser CoCOM NEW104,006$295.3 萬0.6%歷史
DBXDropbox, Inc.CL A131,358$295.2 萬0.6%歷史
IEXIdex CorpCOM14,344$288.6 萬0.6%歷史
PHParker-Hannifin CorpStock5,661$286.3 萬0.6%歷史
PVHPVH Corp.COM26,543$281.0 萬0.6%歷史
DGXQuest Diagnostics IncCOM20,496$280.5 萬0.6%歷史
HPEHewlett Packard Enterprise CoCOM130,933$277.2 萬0.6%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A54,223$270.7 萬0.6%歷史
HPQHP IncStock74,368$260.4 萬0.6%歷史
WMSAdvanced Drainage Systems, Inc.COM15,969$256.1 萬0.6%歷史
TWTradeweb Markets Inc.Stock24,050$254.9 萬0.6%歷史
AGCOAGCO CorpCOM25,149$246.2 萬0.5%歷史
BRKRBruker CorpCOM38,278$244.3 萬0.5%歷史
TEAMAtlassian CorpCL A13,765$243.5 萬0.5%歷史
FBINFortune Brands Innovations, Inc.COM37,058$240.7 萬0.5%歷史
LECOLincoln Electric Holdings IncCOM12,581$237.3 萬0.5%歷史
SMARSmartsheet IncCOM CL A52,813$232.8 萬0.5%歷史
DEDeere & CoStock6,221$232.4 萬0.5%歷史
RLRalph Lauren CorpCL A13,225$231.5 萬0.5%歷史
TDYTeledyne Technologies IncCOM5,933$230.2 萬0.5%歷史
MNSTMonster Beverage CorpCOM45,517$227.4 萬0.5%歷史
ADMArcher-Daniels-Midland CoStock37,227$225.0 萬0.5%歷史
CLXClorox CoStock16,244$221.7 萬0.5%歷史
VRSNVerisign IncCOM12,466$221.6 萬0.5%歷史
KEYSKeysight Technologies, Inc.Stock15,146$207.1 萬0.4%歷史
BXPBXP, Inc.COM33,509$206.3 萬0.4%歷史
WABWestinghouse Air Brake Technologies CorpStock12,862$203.3 萬0.4%歷史
GFSGLOBALFOUNDRIES Inc.Stock38,253$193.4 萬0.4%歷史
ZTSZoetis Inc.Stock11,062$191.8 萬0.4%歷史
PCORProcore Technologies, Inc.COM28,568$189.4 萬0.4%歷史
AXPAmerican Express CoStock8,064$186.7 萬0.4%歷史
KKellanovaStock32,199$185.7 萬0.4%歷史
IBKRInteractive Brokers Group, Inc.Stock14,613$179.2 萬0.4%歷史
TAPMolson Coors Beverage CoCL B34,504$175.4 萬0.4%歷史
EQIXEquinix IncCOM2,215$167.6 萬0.4%歷史
JJacobs Solutions Inc.COM11,734$163.9 萬0.4%歷史
MSMMSC Industrial Direct Co IncCL A19,945$158.2 萬0.3%歷史
CBOECboe Global Markets, Inc.COM9,019$153.4 萬0.3%歷史
ALLEAllegion plcORD SHS12,965$153.2 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM13,044$152.6 萬0.3%歷史
GDDYGoDaddy Inc.CL A10,829$151.3 萬0.3%歷史
BF.BBrown Forman CorpStock34,745$150.1 萬0.3%歷史
LOWLowes Companies IncStock6,613$145.8 萬0.3%歷史
JWNNordstrom IncStock66,782$141.7 萬0.3%歷史
EHCEncompass Health CorpCOM16,468$141.3 萬0.3%歷史
VOYAVoya Financial, Inc.COM19,627$139.6 萬0.3%歷史
MKLMarkel Group Inc.COM872$137.4 萬0.3%歷史
CDNSCadence Design Systems IncStock4,391$135.1 萬0.3%歷史
BXBlackstone Inc.COM10,616$131.4 萬0.3%歷史
COINCoinbase Global, Inc.COM CL A5,817$129.3 萬0.3%歷史
ITWIllinois Tool Works IncStock5,405$128.1 萬0.3%歷史
BJBJ's Wholesale Club Holdings, Inc.COM14,423$126.7 萬0.3%歷史
FOXAFox CorpCL A COM36,101$124.1 萬0.3%歷史
SEICSEI Investments CoCOM19,064$123.3 萬0.3%歷史
Liberty Media Corp531229789Stock53,845$119.3 萬0.3%–
TECHBIO-TECHNE CorpCOM16,579$118.8 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock2,449$114.8 萬0.2%歷史
WDCWestern Digital CorpCOM15,089$114.3 萬0.2%歷史
TPGTPG Inc.COM CL A26,452$109.6 萬0.2%歷史
QCOMQualcomm IncStock5,368$106.9 萬0.2%歷史
ETNEaton Corp plcStock3,409$106.9 萬0.2%歷史
FRPTFreshpet, Inc.Stock8,184$105.9 萬0.2%歷史
COFCapital One Financial CorpStock7,631$105.7 萬0.2%歷史
METMetlife IncStock15,025$105.5 萬0.2%歷史
INCYIncyte CorpCOM16,973$102.9 萬0.2%歷史
MTBM&T Bank CorpCOM6,740$102.0 萬0.2%歷史
VTRVentas, Inc.REIT19,392$99.4 萬0.2%歷史
LYVLive Nation Entertainment, Inc.COM10,463$98.1 萬0.2%歷史
RNGRingCentral, Inc.CL A34,325$96.8 萬0.2%歷史
ABNBAirbnb, Inc.Stock6,329$96.0 萬0.2%歷史
FISFidelity National Information Services, Inc.Stock12,438$93.7 萬0.2%歷史
SBUXStarbucks CorpStock11,697$91.1 萬0.2%歷史
CABOCable One, Inc.COM2,556$90.5 萬0.2%歷史
DISWalt Disney CoStock9,044$89.8 萬0.2%歷史
CHEChemed CorpCOM1,609$87.3 萬0.2%歷史
BLDQXO Insulation, LLCStock2,184$84.1 萬0.2%歷史
THOThor Industries IncCOM8,861$82.8 萬0.2%歷史
URIUnited Rentals, Inc.COM1,241$80.3 萬0.2%歷史
MCDMcDonalds CorpStock3,127$79.7 萬0.2%歷史
TDOCTeladoc Health, Inc.COM81,167$79.4 萬0.2%歷史
NKENIKE, Inc.Stock10,454$78.8 萬0.2%歷史
LVSLas Vegas Sands CorpCOM17,535$77.6 萬0.2%歷史
POSTPost Holdings, Inc.COM7,385$76.9 萬0.2%歷史
ITTItt Inc.COM5,925$76.5 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM4,774$74.2 萬0.2%歷史