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Lecap Asset Management Ltd

SEC CIK
0001990849
最新申報
2026/7/30

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/4/23 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
278
較 2024 年第 4 季 −1
總值
$4.28 億
較 2024 年第 4 季 +$5,934 萬 (+16.1%)
申報日
2025/4/23
SEC
Lecap Asset Management Ltd 在 2025 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
JBHTHunt J B Transport Services IncCOM29,187$431.8 萬1.0%+22,716+351.0%加碼歷史
AAgilent Technologies, Inc.COM35,812$418.9 萬1.0%+35,812新進歷史
HOLXHologic IncCOM65,592$405.2 萬0.9%+15,131+30.0%加碼歷史
GEHCGE HealthCare Technologies Inc.Stock50,029$403.8 萬0.9%+50,029新進歷史
KNXKnight-Swift Transportation Holdings Inc.CL A91,272$396.9 萬0.9%+91,272新進歷史
EVREvercore Inc.CLASS A19,793$395.3 萬0.9%+11,873+149.9%加碼歷史
HUMHumana IncStock14,827$392.3 萬0.9%+14,827新進歷史
DXCMDexcom IncCOM56,872$388.4 萬0.9%+31,525+124.4%加碼歷史
DTDynatrace, Inc.Stock81,562$384.6 萬0.9%+81,562新進歷史
CTSHCognizant Technology Solutions CorpCL A50,177$383.9 萬0.9%+50,177新進歷史
VLTOVeralto CorpStock38,675$376.9 萬0.9%+38,675新進歷史
DOVDOVER CorpCOM21,439$376.6 萬0.9%+13,658+175.5%加碼歷史
ILMNIllumina, Inc.COM47,208$374.5 萬0.9%+25,910+121.7%加碼歷史
SYYSysco CorpStock46,124$346.1 萬0.8%+46,124新進歷史
NVTnVent Electric plcSHS65,740$344.6 萬0.8%+50,295+325.6%加碼歷史
HDHome Depot, Inc.Stock9,362$343.1 萬0.8%+7,632+441.2%加碼歷史
HUBBHubbell IncCOM10,311$341.2 萬0.8%+10,311新進歷史
ROSTRoss Stores, Inc.COM26,606$340.0 萬0.8%+26,606新進歷史
AMEAmetek IncCOM19,203$330.6 萬0.8%−435−2.2%減碼歷史
BBWIBath & Body Works, Inc.COM106,629$323.3 萬0.8%+32,345+43.5%加碼歷史
HASHasbro, Inc.COM51,669$317.7 萬0.7%+15,494+42.8%加碼歷史
ADSKAutodesk, Inc.COM12,106$316.9 萬0.7%+11,148+1,163.7%加碼歷史
NXSTNexstar Media Group, Inc.COMMON STOCK16,884$302.6 萬0.7%+16,884新進歷史
EQHEquitable Holdings, Inc.COM57,900$301.6 萬0.7%+48,771+534.2%加碼歷史
IEXIdex CorpCOM16,646$301.2 萬0.7%+16,646新進歷史
ANETArista Networks, Inc.Stock38,707$299.9 萬0.7%+26,953+229.3%加碼歷史
PLDPrologis, Inc.REIT26,422$295.4 萬0.7%+26,422新進歷史
TGTTarget CorpStock28,302$295.4 萬0.7%+28,302新進歷史
EWEdwards Lifesciences CorpStock40,137$290.9 萬0.7%+40,137新進歷史
ELSEquity Lifestyle Properties IncCOM42,538$283.7 萬0.7%+17,656+71.0%加碼歷史
DHIHorton D R IncCOM22,191$282.1 萬0.7%−1,230−5.3%減碼歷史
AVGOBroadcom Inc.Stock16,723$280.0 萬0.7%+16,723新進歷史
CLXClorox CoStock18,643$274.5 萬0.6%+15,732+540.4%加碼歷史
ELEstee Lauder Companies IncCL A41,546$274.2 萬0.6%+41,546新進歷史
OKTAOkta, Inc.CL A25,920$272.7 萬0.6%+2,652+11.4%加碼歷史
SUISun Communities IncCOM21,187$272.5 萬0.6%+21,187新進歷史
BRKRBruker CorpCOM65,013$271.4 萬0.6%+65,013新進歷史
SNSharkNinja, Inc.COM SHS32,394$270.2 萬0.6%+32,394新進歷史
WYWeyerhaeuser CoCOM NEW92,144$269.8 萬0.6%+5,901+6.8%加碼歷史
PINSPinterest, Inc.CL A86,042$266.7 萬0.6%+23,610+37.8%加碼歷史
GPNGlobal Payments IncStock27,138$265.7 萬0.6%+2,308+9.3%加碼歷史
EQIXEquinix IncCOM3,182$259.4 萬0.6%+3,182新進歷史
ASAmer Sports, Inc.COM SHS97,032$259.4 萬0.6%+97,032新進歷史
ODFLOld Dominion Freight Line, Inc.COM15,675$259.3 萬0.6%+15,675新進歷史
FNFFidelity National Financial, Inc.COM SHS39,402$256.4 萬0.6%+15,273+63.3%加碼歷史
MRVLMarvell Technology, Inc.COM40,905$251.9 萬0.6%+26,059+175.5%加碼歷史
NWSANews CorpCL A92,129$250.8 萬0.6%+92,129新進歷史
DOCSDoximity, Inc.CL A42,506$246.7 萬0.6%+3,566+9.2%加碼歷史
EGEverest Group, Ltd.COM6,775$246.2 萬0.6%+3,989+143.2%加碼歷史
ALGNAlign Technology IncCOM15,262$242.5 萬0.6%+15,262新進歷史
VRTVertiv Holdings CoCOM CL A33,197$239.7 萬0.6%+22,137+200.2%加碼歷史
GNRCGenerac Holdings Inc.Stock18,911$239.5 萬0.6%+18,911新進歷史
ESTCElastic N.V.ORD SHS26,846$239.2 萬0.6%+1,877+7.5%加碼歷史
FLSFlowserve CorpCOM48,915$238.9 萬0.6%+23,229+90.4%加碼歷史
ZMZoom Communications, Inc.Stock32,092$236.7 萬0.6%+32,092新進歷史
LSCCLattice Semiconductor CorpCOM45,114$236.6 萬0.6%+45,114新進歷史
RGAReinsurance Group of America IncCOM NEW11,998$236.2 萬0.6%+9,173+324.7%加碼歷史
INTUIntuit Inc.Stock3,844$236.0 萬0.6%+3,844新進歷史
LAMRLamar Advertising CoREIT20,364$231.7 萬0.5%+20,364新進歷史
CTASCintas CorpStock11,245$231.1 萬0.5%−8,936−44.3%減碼歷史
ALLEAllegion plcORD SHS17,698$230.9 萬0.5%+5,648+46.9%加碼歷史
SCHWSchwab Charles CorpStock29,431$230.4 萬0.5%−20,598−41.2%減碼歷史
UBERUber Technologies, IncStock31,562$230.0 萬0.5%−21,290−40.3%減碼歷史
TPRTapestry, Inc.COM32,275$227.2 萬0.5%+32,275新進歷史
PLTRPalantir Technologies Inc.Stock26,633$224.8 萬0.5%+26,633新進歷史
GLGlobe Life Inc.COM16,951$223.3 萬0.5%+16,951新進歷史
OCOwens CorningStock15,464$220.9 萬0.5%−3,504−18.5%減碼歷史
TTCToro CoCOM30,186$219.6 萬0.5%+30,186新進歷史
PEPPepsiCo IncStock14,584$218.7 萬0.5%+14,584新進歷史
FNDFloor & Decor Holdings, Inc.CL A27,092$218.0 萬0.5%+27,092新進歷史
CARTMaplebear Inc.COM54,652$218.0 萬0.5%−22,197−28.9%減碼歷史
FIVEFive Below, IncCOM28,838$216.1 萬0.5%+7,554+35.5%加碼歷史
MNSTMonster Beverage CorpCOM36,833$215.5 萬0.5%+2,409+7.0%加碼歷史
MRKMerck & Co., Inc.Stock23,852$214.1 萬0.5%+5,415+29.4%加碼歷史
UPSUnited Parcel Service IncStock19,236$211.6 萬0.5%+1,398+7.8%加碼歷史
JPMJPMorgan Chase & CoStock8,595$210.8 萬0.5%+8,595新進歷史
DECKDeckers Outdoor CorpCOM18,760$209.8 萬0.5%+11,522+159.2%加碼歷史
AONAon plcCL A5,194$207.3 萬0.5%+5,194新進歷史
PFEPfizer IncStock81,193$205.7 萬0.5%+14,050+20.9%加碼歷史
CBOECboe Global Markets, Inc.COM9,033$204.4 萬0.5%+9,033新進歷史
PNCPNC Financial Services Group, Inc.Stock11,513$202.4 萬0.5%+9,366+436.2%加碼歷史
SYFSynchrony FinancialCOM38,218$202.3 萬0.5%+34,523+934.3%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock12,179$201.7 萬0.5%+8,154+202.6%加碼歷史
TSNTyson Foods, Inc.Stock31,581$201.5 萬0.5%+8,392+36.2%加碼歷史
ADBEAdobe Inc.Stock5,232$200.7 萬0.5%−2,417−31.6%減碼歷史
BIRKBirkenstock Holding plcCOM SHS43,514$199.5 萬0.5%+43,514新進歷史
APTVAptiv PLCStock33,189$197.5 萬0.5%+33,189新進歷史
KBRKBR, Inc.COM39,170$195.1 萬0.5%+8,724+28.7%加碼歷史
APPFAppfolio IncCOM CL A8,842$194.4 萬0.5%+4,723+114.7%加碼歷史
VFCV F CorpStock124,190$192.7 萬0.5%+40,500+48.4%加碼歷史
FRFirst Industrial Realty Trust IncCOM35,494$191.5 萬0.4%+21,999+163.0%加碼歷史
AXSAxis Capital Holdings LtdSHS19,085$191.3 萬0.4%+15,281+401.7%加碼歷史
ADIAnalog Devices IncStock9,473$191.0 萬0.4%+9,473新進歷史
GGGGraco IncCOM22,747$190.0 萬0.4%+22,747新進歷史
PVHPVH Corp.COM28,948$187.1 萬0.4%+28,948新進歷史
SNDKSandisk CorpCOM39,134$186.3 萬0.4%+39,134新進歷史
GDDYGoDaddy Inc.CL A10,269$185.0 萬0.4%+10,269新進歷史
JJacobs Solutions Inc.COM15,267$184.6 萬0.4%+15,267新進歷史
AIGAmerican International Group, Inc.Stock20,969$182.3 萬0.4%−21,779−50.9%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM35,454$180.5 萬0.4%+9,349+35.8%加碼歷史

2024 年第 4 季之後清倉(134 檔)

2024 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 134 檔。

Lecap Asset Management Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
LDOSLeidos Holdings, Inc.COM25,848$372.4 萬1.0%歷史
LRCXLam Research CorpStock50,124$362.0 萬1.0%歷史
GWWW.W. Grainger, Inc.Stock3,421$360.6 萬1.0%歷史
EPAMEPAM Systems, Inc.COM14,775$345.5 萬0.9%歷史
CCICrown Castle Inc.REIT36,866$334.6 萬0.9%歷史
WMWaste Management IncStock15,829$319.4 萬0.9%歷史
BLDRBuilders FirstSource, Inc.Stock22,043$315.1 萬0.9%歷史
PTCPTC Inc.Stock17,133$315.0 萬0.9%歷史
UNHUnitedHealth Group IncStock5,633$285.0 萬0.8%歷史
AREAlexandria Real Estate Equities, Inc.COM28,194$275.0 萬0.7%歷史
KLACKLA CorpCOM NEW4,321$272.3 萬0.7%歷史
HIGHartford Insurance Group, Inc.Stock21,865$239.2 萬0.6%歷史
IDXXIDEXX Laboratories IncCOM5,701$235.7 萬0.6%歷史
CLColgate Palmolive CoStock25,182$228.9 萬0.6%歷史
GENGen Digital Inc.Stock83,391$228.3 萬0.6%歷史
PHMPultegroup IncCOM20,728$225.7 萬0.6%歷史
MDBMongoDB, Inc.CL A9,320$217.0 萬0.6%歷史
CBChubb LtdStock7,852$217.0 萬0.6%歷史
AMPAmeriprise Financial IncCOM4,042$215.2 萬0.6%歷史
CPNGCoupang, Inc.CL A96,207$211.5 萬0.6%歷史
STTState Street CorpCOM21,493$211.0 萬0.6%歷史
PSAPublic StorageCOM6,866$205.6 萬0.6%歷史
OLEDUniversal Display CorpCOM13,941$203.8 萬0.6%歷史
AMATApplied Materials IncStock11,948$194.3 萬0.5%歷史
DLTRDollar Tree, Inc.COM25,321$189.8 萬0.5%歷史
BMYBristol Myers Squibb CoStock33,177$187.6 萬0.5%歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM14,323$186.1 萬0.5%歷史
AMTAmerican Tower CorpREIT10,108$185.4 萬0.5%歷史
DGDollar General CorpCOM24,289$184.2 萬0.5%歷史
STZConstellation Brands, Inc.Stock8,308$183.6 萬0.5%歷史
MSIMotorola Solutions, Inc.Stock3,875$179.1 萬0.5%歷史
NSCNorfolk Southern CorpStock7,626$179.0 萬0.5%歷史
TTEKTetra Tech IncCOM44,769$178.4 萬0.5%歷史
BGBunge Global SACOM SHS21,982$170.9 萬0.5%歷史
FFIVF5, Inc.Stock6,693$168.3 萬0.5%歷史
MASIMasimo CorpCOM9,720$160.7 萬0.4%歷史
AOSSmith A O CorpCOM23,259$158.6 萬0.4%歷史
CHTRCharter Communications, Inc.CL A4,566$156.5 萬0.4%歷史
GAPGap IncCOM65,900$155.7 萬0.4%歷史
LOWLowes Companies IncStock6,202$153.1 萬0.4%歷史
SAICScience Applications International CorpCOM13,271$148.3 萬0.4%歷史
ROLRollins IncCOM30,985$143.6 萬0.4%歷史
LYFTLyft, Inc.CL A COM106,247$137.1 萬0.4%歷史
GRMNGarmin LtdSHS6,609$136.3 萬0.4%歷史
GMGeneral Motors CoCOM25,580$136.3 萬0.4%歷史
KDKyndryl Holdings, Inc.Stock39,296$136.0 萬0.4%歷史
MCOMoodys CorpStock2,847$134.8 萬0.4%歷史
CUBECubeSmartREIT31,208$133.7 萬0.4%歷史
EHCEncompass Health CorpCOM14,233$131.4 萬0.4%歷史
CPAYCorpay, Inc.COM SHS3,841$130.0 萬0.4%歷史
CRUSCirrus Logic, Inc.Stock13,020$129.7 萬0.4%歷史
LENLennar CorpCL A8,433$115.0 萬0.3%歷史
CFLTConfluent, Inc.CLASS A COM40,949$114.5 萬0.3%歷史
CHEChemed CorpCOM2,133$113.0 萬0.3%歷史
WCCWesco International IncCOM6,229$112.7 萬0.3%歷史
OHIOmega Healthcare Investors IncCOM28,857$109.2 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM13,307$106.8 萬0.3%歷史
FHNFirst Horizon CorpCOM52,698$106.1 萬0.3%歷史
BRXBrixmor Property Group Inc.COM38,054$105.9 萬0.3%歷史
TTTrane Technologies plcSHS2,852$105.3 萬0.3%歷史
FSLRFirst Solar, Inc.Stock5,896$103.9 萬0.3%歷史
AIZAssurant, Inc.Stock4,792$102.2 萬0.3%歷史
VZVerizon Communications IncStock25,053$100.2 萬0.3%歷史
ROPRoper Technologies IncStock1,885$98.0 萬0.3%歷史
INSPInspire Medical Systems, Inc.COM5,254$97.4 萬0.3%歷史
BFAMBright Horizons Family Solutions Inc.COM8,736$96.8 萬0.3%歷史
REGNRegeneron Pharmaceuticals, Inc.COM1,243$88.5 萬0.2%歷史
PRUPrudential Financial IncStock7,375$87.4 萬0.2%歷史
LCIDLucid Group, Inc.COM285,042$86.1 萬0.2%歷史
STAGSTAG Industrial, Inc.COM24,934$84.3 萬0.2%歷史
INCYIncyte CorpCOM12,108$83.6 萬0.2%歷史
DASHDoorDash, Inc.Stock4,883$81.9 萬0.2%歷史
LAZLazard, Inc.COM15,906$81.9 萬0.2%歷史
KIMKimco Realty CorpCOM34,696$81.3 萬0.2%歷史
AAPAdvance Auto Parts IncCOM16,939$80.1 萬0.2%歷史
VSTSVestis CorpCOM SHS51,439$78.4 萬0.2%歷史
VRTXVertex Pharmaceuticals IncStock1,944$78.3 萬0.2%歷史
ORLYO Reilly Automotive IncStock617$73.2 萬0.2%歷史
TFXTeleflex IncCOM4,094$72.9 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999928,830$71.8 萬0.2%歷史
POOLPool CorpCOM2,102$71.7 萬0.2%歷史
OTISOtis Worldwide CorpStock7,654$70.9 萬0.2%歷史
CSLCarlisle Companies IncCOM1,913$70.6 萬0.2%歷史
CUZCousins Properties IncCOM NEW22,821$69.9 萬0.2%歷史
TWTradeweb Markets Inc.Stock5,297$69.3 萬0.2%歷史
EAElectronic Arts Inc.COM4,696$68.7 萬0.2%歷史
UNPUnion Pacific CorpStock2,977$67.9 萬0.2%歷史
INGRIngredion IncCOM4,889$67.3 萬0.2%歷史
COFCapital One Financial CorpStock3,718$66.3 萬0.2%歷史
WYNNWynn Resorts LtdCOM7,530$64.9 萬0.2%歷史
BJBJ's Wholesale Club Holdings, Inc.COM7,061$63.1 萬0.2%歷史
GXOGXO Logistics, Inc.Stock14,119$61.4 萬0.2%歷史
NTRANatera, Inc.COM3,853$61.0 萬0.2%歷史
FOXAFox CorpCL A COM12,355$60.0 萬0.2%歷史
HUBSHubSpot IncCOM825$57.5 萬0.2%歷史
EXRExtra Space Storage Inc.COM3,762$56.3 萬0.2%歷史
WSCWillScot Holdings CorpCOM CL A15,960$53.4 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW4,189$52.9 萬0.1%歷史
RBLXRoblox CorpStock9,057$52.4 萬0.1%歷史
SBACSba Communications CorpCL A2,524$51.4 萬0.1%歷史