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Lecap Asset Management Ltd

SEC CIK
0001990849
最新申報
2026/7/30

2025 年第 2 季持倉

持倉截至 2025/6/30,2025/7/21 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
282
較 2025 年第 1 季 +4
總值
$2.83 億
較 2025 年第 1 季 −$1.45 億 (−34.0%)
申報日
2025/7/21
SEC
Lecap Asset Management Ltd 在 2025 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
TPRTapestry, Inc.COM33,598$295.0 萬1.0%+1,323+4.1%加碼歷史
TMUST-Mobile US, Inc.Stock12,342$294.1 萬1.0%+9,455+327.5%加碼歷史
MAMastercard IncStock5,220$293.3 萬1.0%+5,220新進歷史
BSXBoston Scientific CorpStock27,070$290.8 萬1.0%+27,070新進歷史
VRSKVerisk Analytics, Inc.COM9,278$289.0 萬1.0%+9,278新進歷史
CCICrown Castle Inc.REIT28,117$288.8 萬1.0%+28,117新進歷史
CLColgate Palmolive CoStock31,696$288.1 萬1.0%+31,696新進歷史
CNCCentene CorpStock53,014$287.8 萬1.0%+39,358+288.2%加碼歷史
IPGInterpublic Group of Companies, Inc.COM116,787$285.9 萬1.0%+116,787新進歷史
OTISOtis Worldwide CorpStock28,627$283.5 萬1.0%+28,627新進歷史
ROSTRoss Stores, Inc.COM21,472$273.9 萬1.0%−5,134−19.3%減碼歷史
UBERUber Technologies, IncStock29,336$273.7 萬1.0%−2,226−7.1%減碼歷史
BXBlackstone Inc.COM17,888$267.6 萬0.9%+13,105+274.0%加碼歷史
CPRTCopart IncCOM53,787$263.9 萬0.9%+53,787新進歷史
INTUIntuit Inc.Stock3,318$261.3 萬0.9%−526−13.7%減碼歷史
DOVDOVER CorpCOM14,240$260.9 萬0.9%−7,199−33.6%減碼歷史
METMetlife IncStock32,208$259.0 萬0.9%+16,647+107.0%加碼歷史
HSTHost Hotels & Resorts, Inc.COM167,662$257.5 萬0.9%+167,662新進歷史
TEAMAtlassian CorpCL A12,413$252.1 萬0.9%+6,376+105.6%加碼歷史
ESTCElastic N.V.ORD SHS27,583$232.6 萬0.8%+737+2.7%加碼歷史
NDAQNasdaq, Inc.COM25,473$227.8 萬0.8%+25,473新進歷史
ELVElevance Health, Inc.Stock5,831$226.8 萬0.8%+3,684+171.6%加碼歷史
HASHasbro, Inc.COM29,261$216.0 萬0.8%−22,408−43.4%減碼歷史
ZMZoom Communications, Inc.Stock27,562$214.9 萬0.8%−4,530−14.1%減碼歷史
MCHPMicrochip Technology IncStock29,371$206.7 萬0.7%+29,371新進歷史
SCHWSchwab Charles CorpStock22,312$203.6 萬0.7%−7,119−24.2%減碼歷史
IEXIdex CorpCOM11,405$200.2 萬0.7%−5,241−31.5%減碼歷史
TJXTJX Companies IncStock16,119$199.1 萬0.7%+10,323+178.1%加碼歷史
MDBMongoDB, Inc.CL A9,376$196.9 萬0.7%+9,376新進歷史
MANHManhattan Associates IncStock9,839$194.3 萬0.7%+9,839新進歷史
MTZMastec IncCOM11,314$192.8 萬0.7%+4,900+76.4%加碼歷史
ACGLArch Capital Group Ltd.Stock21,161$192.7 萬0.7%+21,161新進歷史
HIGHartford Insurance Group, Inc.Stock15,186$192.7 萬0.7%+15,186新進歷史
SPGSimon Property Group Inc.REIT11,973$192.5 萬0.7%+9,700+426.7%加碼歷史
WSOWatsco IncCOM4,344$191.8 萬0.7%+4,344新進歷史
MKTXMarketaxess Holdings IncCOM8,458$188.9 萬0.7%+2,964+53.9%加碼歷史
ADPAutomatic Data Processing IncStock6,122$188.8 萬0.7%+6,122新進歷史
DXCMDexcom IncCOM21,528$187.9 萬0.7%−35,344−62.1%減碼歷史
GEVGE Vernova Inc.Stock3,516$186.0 萬0.7%+2,183+163.8%加碼歷史
GLOBGlobant S.A.COM20,420$185.5 萬0.7%+20,420新進歷史
AOSSmith A O CorpCOM27,755$182.0 萬0.6%+27,755新進歷史
ALLAllstate CorpStock8,812$177.4 萬0.6%+1,390+18.7%加碼歷史
SEICSEI Investments CoCOM19,523$175.4 萬0.6%+13,185+208.0%加碼歷史
MUMicron Technology IncStock14,038$173.0 萬0.6%+14,038新進歷史
COOCooper Companies, Inc.COM24,034$171.0 萬0.6%+3,372+16.3%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A38,568$170.6 萬0.6%−52,704−57.7%減碼歷史
FBINFortune Brands Innovations, Inc.COM32,864$169.2 萬0.6%+24,557+295.6%加碼歷史
CDNSCadence Design Systems IncStock5,421$167.0 萬0.6%+5,421新進歷史
ONTOOnto Innovation Inc.COM16,425$165.8 萬0.6%+5,158+45.8%加碼歷史
OCOwens CorningStock11,751$161.6 萬0.6%−3,713−24.0%減碼歷史
GRMNGarmin LtdSHS7,555$157.7 萬0.6%+7,555新進歷史
SNSharkNinja, Inc.COM SHS15,618$154.6 萬0.5%−16,776−51.8%減碼歷史
CRLCharles River Laboratories International, Inc.COM10,135$153.8 萬0.5%+10,135新進歷史
REXRRexford Industrial Realty, Inc.COM43,100$153.3 萬0.5%+43,100新進歷史
FTVFortive CorpStock28,814$150.2 萬0.5%+28,814新進歷史
ROKRockwell Automation, IncStock4,513$149.9 萬0.5%+4,513新進歷史
CARAvis Budget Group, Inc.COM8,815$149.0 萬0.5%+8,815新進歷史
CRMSalesforce, Inc.Stock5,450$148.6 萬0.5%−228−4.0%減碼歷史
AMEAmetek IncCOM8,210$148.6 萬0.5%−10,993−57.2%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A21,485$148.5 萬0.5%+10,611+97.6%加碼歷史
MNSTMonster Beverage CorpCOM23,536$147.4 萬0.5%−13,297−36.1%減碼歷史
PCTYPaylocity Holding CorpCOM8,049$145.8 萬0.5%+8,049新進歷史
COFCapital One Financial CorpStock6,804$144.8 萬0.5%+6,804新進歷史
BBWIBath & Body Works, Inc.COM47,688$142.9 萬0.5%−58,941−55.3%減碼歷史
TTCToro CoCOM19,994$141.3 萬0.5%−10,192−33.8%減碼歷史
MRKMerck & Co., Inc.Stock17,574$139.1 萬0.5%−6,278−26.3%減碼歷史
FNFFidelity National Financial, Inc.COM SHS24,306$136.3 萬0.5%−15,096−38.3%減碼歷史
UHSUniversal Health Services IncCL B7,501$135.9 萬0.5%+2,791+59.3%加碼歷史
ILMNIllumina, Inc.COM14,178$135.3 萬0.5%−33,030−70.0%減碼歷史
BF.BBrown Forman CorpStock50,016$134.6 萬0.5%+4,636+10.2%加碼歷史
JEFJefferies Financial Group Inc.COM24,584$134.4 萬0.5%+24,584新進歷史
RHIRobert Half Inc.COM32,633$134.0 萬0.5%+2,368+7.8%加碼歷史
ADBEAdobe Inc.Stock3,433$132.8 萬0.5%−1,799−34.4%減碼歷史
RGAReinsurance Group of America IncCOM NEW6,612$131.2 萬0.5%−5,386−44.9%減碼歷史
DGDollar General CorpCOM11,131$127.3 萬0.5%+11,131新進歷史
EGEverest Group, Ltd.COM3,728$126.7 萬0.4%−3,047−45.0%減碼歷史
BIRKBirkenstock Holding plcCOM SHS25,566$125.7 萬0.4%−17,948−41.2%減碼歷史
EQIXEquinix IncCOM1,579$125.6 萬0.4%−1,603−50.4%減碼歷史
BMYBristol Myers Squibb CoStock27,124$125.6 萬0.4%+27,124新進歷史
TSNTyson Foods, Inc.Stock22,377$125.2 萬0.4%−9,204−29.1%減碼歷史
WDAYWorkday, Inc.CL A5,166$124.0 萬0.4%+5,166新進歷史
BNYBank of New York Mellon CorpStock13,262$120.8 萬0.4%+13,262新進歷史
SWKSSkyworks Solutions, Inc.Stock16,141$120.3 萬0.4%+16,141新進歷史
USFDUS Foods Holding Corp.COM15,512$119.5 萬0.4%+15,512新進歷史
ALSNAllison Transmission Holdings IncStock12,572$119.4 萬0.4%+9,365+292.0%加碼歷史
FISVFiserv IncStock6,873$118.5 萬0.4%+6,873新進歷史
CARTMaplebear Inc.COM26,135$118.2 萬0.4%−28,517−52.2%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM25,315$118.2 萬0.4%−10,139−28.6%減碼歷史
LYFTLyft, Inc.CL A COM74,755$117.8 萬0.4%+74,755新進歷史
VOYAVoya Financial, Inc.COM15,838$112.4 萬0.4%+15,838新進歷史
PENPenumbra IncCOM4,314$110.7 萬0.4%+4,314新進歷史
INVHInvitation Homes Inc.COM33,753$110.7 萬0.4%+21,473+174.9%加碼歷史
GWREGuidewire Software, Inc.COM4,674$110.0 萬0.4%+4,674新進歷史
PFGPrincipal Financial Group IncCOM13,795$109.6 萬0.4%−2,784−16.8%減碼歷史
GOOGAlphabet Inc.Stock6,126$108.7 萬0.4%+6,126新進歷史
HRBH&R Block IncCOM19,770$108.5 萬0.4%−3,409−14.7%減碼歷史
COSTCostco Wholesale CorpStock1,095$108.4 萬0.4%+1,095新進歷史
OLEDUniversal Display CorpCOM7,006$108.2 萬0.4%+7,006新進歷史
ICEIntercontinental Exchange, Inc.Stock5,859$107.5 萬0.4%+5,859新進歷史
ACMAecomCOM9,487$107.1 萬0.4%+9,487新進歷史

2025 年第 1 季之後清倉(130 檔)

2025 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 130 檔。

Lecap Asset Management Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
JBHTHunt J B Transport Services IncCOM29,187$431.8 萬1.0%歷史
AAgilent Technologies, Inc.COM35,812$418.9 萬1.0%歷史
HOLXHologic IncCOM65,592$405.2 萬0.9%歷史
GEHCGE HealthCare Technologies Inc.Stock50,029$403.8 萬0.9%歷史
EVREvercore Inc.CLASS A19,793$395.3 萬0.9%歷史
HUMHumana IncStock14,827$392.3 萬0.9%歷史
DTDynatrace, Inc.Stock81,562$384.6 萬0.9%歷史
VLTOVeralto CorpStock38,675$376.9 萬0.9%歷史
SYYSysco CorpStock46,124$346.1 萬0.8%歷史
NVTnVent Electric plcSHS65,740$344.6 萬0.8%歷史
HUBBHubbell IncCOM10,311$341.2 萬0.8%歷史
ADSKAutodesk, Inc.COM12,106$316.9 萬0.7%歷史
PLDPrologis, Inc.REIT26,422$295.4 萬0.7%歷史
TGTTarget CorpStock28,302$295.4 萬0.7%歷史
CLXClorox CoStock18,643$274.5 萬0.6%歷史
OKTAOkta, Inc.CL A25,920$272.7 萬0.6%歷史
SUISun Communities IncCOM21,187$272.5 萬0.6%歷史
BRKRBruker CorpCOM65,013$271.4 萬0.6%歷史
WYWeyerhaeuser CoCOM NEW92,144$269.8 萬0.6%歷史
ASAmer Sports, Inc.COM SHS97,032$259.4 萬0.6%歷史
ODFLOld Dominion Freight Line, Inc.COM15,675$259.3 萬0.6%歷史
MRVLMarvell Technology, Inc.COM40,905$251.9 萬0.6%歷史
NWSANews CorpCL A92,129$250.8 萬0.6%歷史
GNRCGenerac Holdings Inc.Stock18,911$239.5 萬0.6%歷史
LAMRLamar Advertising CoREIT20,364$231.7 萬0.5%歷史
ALLEAllegion plcORD SHS17,698$230.9 萬0.5%歷史
PLTRPalantir Technologies Inc.Stock26,633$224.8 萬0.5%歷史
GLGlobe Life Inc.COM16,951$223.3 萬0.5%歷史
FNDFloor & Decor Holdings, Inc.CL A27,092$218.0 萬0.5%歷史
FIVEFive Below, IncCOM28,838$216.1 萬0.5%歷史
JPMJPMorgan Chase & CoStock8,595$210.8 萬0.5%歷史
AONAon plcCL A5,194$207.3 萬0.5%歷史
CBOECboe Global Markets, Inc.COM9,033$204.4 萬0.5%歷史
IBKRInteractive Brokers Group, Inc.Stock12,179$201.7 萬0.5%歷史
APPFAppfolio IncCOM CL A8,842$194.4 萬0.5%歷史
VFCV F CorpStock124,190$192.7 萬0.5%歷史
FRFirst Industrial Realty Trust IncCOM35,494$191.5 萬0.4%歷史
ADIAnalog Devices IncStock9,473$191.0 萬0.4%歷史
GGGGraco IncCOM22,747$190.0 萬0.4%歷史
PVHPVH Corp.COM28,948$187.1 萬0.4%歷史
JJacobs Solutions Inc.COM15,267$184.6 萬0.4%歷史
LECOLincoln Electric Holdings IncCOM9,320$176.3 萬0.4%歷史
WPCW. P. Carey Inc.COM27,871$175.9 萬0.4%歷史
FCNFti Consulting, IncCOM10,671$175.1 萬0.4%歷史
BACBank of America CorpStock41,609$173.6 萬0.4%歷史
MORNMorningstar, Inc.COM5,782$173.4 萬0.4%歷史
ZBRAZebra Technologies CorpCL A6,017$170.0 萬0.4%歷史
SJMJ M SMUCKER CoStock14,041$166.3 萬0.4%歷史
AWIArmstrong World Industries IncCOM11,603$163.5 萬0.4%歷史
APPAppLovin CorpCOM CL A6,083$161.2 萬0.4%歷史
TERTeradyne, IncStock18,756$154.9 萬0.4%歷史
BRBroadridge Financial Solutions, Inc.Stock6,355$154.1 萬0.4%歷史
TMOThermo Fisher Scientific Inc.Stock3,091$153.8 萬0.4%歷史
VICIVici Properties Inc.COM47,024$153.4 萬0.4%歷史
MTGMgic Investment CorpCOM61,187$151.6 萬0.4%歷史
OSKOshkosh CorpCOM15,773$148.4 萬0.3%歷史
PSNParsons CorpCOM24,943$147.7 萬0.3%歷史
FTNTFortinet, Inc.Stock15,160$145.9 萬0.3%歷史
KMBKimberly Clark CorpStock9,835$139.9 萬0.3%歷史
ZTSZoetis Inc.Stock8,481$139.6 萬0.3%歷史
METAMeta Platforms, Inc.Stock2,405$138.6 萬0.3%歷史
ENPHEnphase Energy, Inc.Stock22,267$138.2 萬0.3%歷史
JAZZJazz Pharmaceuticals plcSHS USD11,050$137.2 萬0.3%歷史
WRBBerkley W R CorpCOM18,701$133.1 萬0.3%歷史
WEXWEX Inc.COM8,450$132.7 萬0.3%歷史
HRLHormel Foods CorpCOM42,760$132.3 萬0.3%歷史
TRVTravelers Companies, Inc.Stock4,819$127.4 萬0.3%歷史
CDWCDW CorpCOM7,658$122.7 萬0.3%歷史
QRVOQorvo, Inc.Stock16,821$121.8 萬0.3%歷史
VMIValmont Industries IncCOM4,136$118.0 萬0.3%歷史
MTBM&T Bank CorpCOM6,379$114.0 萬0.3%歷史
CRCrane CoCOMMON STOCK7,392$113.2 萬0.3%歷史
IRDMIridium Communications Inc.COM39,845$108.9 萬0.3%歷史
TRIPTripAdvisor, Inc.COM75,560$107.1 萬0.3%歷史
MANManpowerGroup Inc.COM18,360$106.3 萬0.2%歷史
LNCLincoln National CorpCOM29,589$106.3 萬0.2%歷史
MTCHMatch Group, Inc.COM33,233$103.7 萬0.2%歷史
PRIPrimerica, Inc.Stock3,614$102.8 萬0.2%歷史
THGHanover Insurance Group, Inc.COM5,682$98.8 萬0.2%歷史
CAGConagra Brands Inc.Stock36,510$97.4 萬0.2%歷史
IVZInvesco Ltd.Stock62,520$94.8 萬0.2%歷史
CLHClean Harbors IncCOM4,787$94.4 萬0.2%歷史
TOLToll Brothers, Inc.COM8,839$93.3 萬0.2%歷史
DISWalt Disney CoStock8,683$85.7 萬0.2%歷史
CIENCiena CorpCOM NEW14,098$85.2 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM16,763$84.2 萬0.2%歷史
ETSYEtsy IncCOM17,746$83.7 萬0.2%歷史
VVVValvoline IncCOM23,898$83.2 萬0.2%歷史
YUMYum Brands IncStock5,281$83.1 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW18,949$82.6 萬0.2%歷史
QCOMQualcomm IncStock5,301$81.4 萬0.2%歷史
BKNGBooking Holdings Inc.Stock175$80.6 萬0.2%歷史
TWLOTwilio IncCL A7,789$76.3 萬0.2%歷史
LVSLas Vegas Sands CorpCOM19,655$75.9 萬0.2%歷史
JNJJohnson & JohnsonStock4,551$75.5 萬0.2%歷史
ADTADT Inc.COM90,779$73.9 萬0.2%歷史
ANAutonation, Inc.COM4,287$69.4 萬0.2%歷史
RLRalph Lauren CorpCL A3,132$69.1 萬0.2%歷史
CPTCamden Property TrustREIT5,318$65.0 萬0.2%歷史
GNTXGentex CorpCOM26,893$62.7 萬0.1%歷史