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Lecap Asset Management Ltd

SEC CIK
0001990849
最新申報
2026/7/30

2025 年第 3 季持倉

持倉截至 2025/9/30,2025/10/23 申報。只含多頭部位,變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
266
較 2025 年第 2 季 −16
總值
$2.88 億
較 2025 年第 2 季 +$493.5 萬 (+1.7%)
申報日
2025/10/23
SEC
Lecap Asset Management Ltd 在 2025 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
NVDANVIDIA CorpStock16,342$304.9 萬1.1%+16,342新進歷史
TJXTJX Companies IncStock20,948$302.8 萬1.1%+4,829+30.0%加碼歷史
CCICrown Castle Inc.REIT30,640$295.6 萬1.0%+2,523+9.0%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock14,651$295.3 萬1.0%+14,651新進歷史
SCHWSchwab Charles CorpStock30,273$289.0 萬1.0%+7,961+35.7%加碼歷史
SFMSprouts Farmers Market, Inc.COM26,321$286.4 萬1.0%+26,321新進歷史
TWTradeweb Markets Inc.Stock25,703$285.3 萬1.0%+25,703新進歷史
TXNTexas Instruments IncStock15,469$284.2 萬1.0%+15,469新進歷史
CLColgate Palmolive CoStock35,494$283.7 萬1.0%+3,798+12.0%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW12,537$281.6 萬1.0%+10,508+517.9%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock11,357$270.5 萬0.9%+11,357新進歷史
QRVOQorvo, Inc.Stock29,525$268.9 萬0.9%+29,525新進歷史
EQHEquitable Holdings, Inc.COM51,077$259.4 萬0.9%+33,456+189.9%加碼歷史
ALLAllstate CorpStock11,726$251.7 萬0.9%+2,914+33.1%加碼歷史
WDCWestern Digital CorpCOM20,674$248.2 萬0.9%+14,531+236.5%加碼歷史
OTISOtis Worldwide CorpStock27,107$247.8 萬0.9%−1,520−5.3%減碼歷史
CRMSalesforce, Inc.Stock10,425$247.1 萬0.9%+4,975+91.3%加碼歷史
GDDYGoDaddy Inc.CL A18,048$247.0 萬0.9%+16,512+1,075.0%加碼歷史
DECKDeckers Outdoor CorpCOM23,847$241.7 萬0.8%+17,861+298.4%加碼歷史
ROSTRoss Stores, Inc.COM15,691$239.1 萬0.8%−5,781−26.9%減碼歷史
MKTXMarketaxess Holdings IncCOM13,659$238.0 萬0.8%+5,201+61.5%加碼歷史
AIGAmerican International Group, Inc.Stock30,146$236.8 萬0.8%+25,983+624.1%加碼歷史
IPGInterpublic Group of Companies, Inc.COM84,632$236.2 萬0.8%−32,155−27.5%減碼歷史
NDAQNasdaq, Inc.COM26,510$234.5 萬0.8%+1,037+4.1%加碼歷史
BBYBest Buy Co IncStock30,284$229.0 萬0.8%+14,422+90.9%加碼歷史
MCHPMicrochip Technology IncStock35,408$227.4 萬0.8%+6,037+20.6%加碼歷史
AVGOBroadcom Inc.Stock6,866$226.5 萬0.8%+4,609+204.2%加碼歷史
AMTAmerican Tower CorpREIT11,685$224.7 萬0.8%+11,685新進歷史
CBChubb LtdStock7,784$219.7 萬0.8%+7,784新進歷史
MUMicron Technology IncStock12,980$217.2 萬0.8%−1,058−7.5%減碼歷史
ZMZoom Communications, Inc.Stock26,077$215.1 萬0.7%−1,485−5.4%減碼歷史
ORLYO Reilly Automotive IncStock19,717$212.6 萬0.7%+19,717新進歷史
REXRRexford Industrial Realty, Inc.COM51,209$210.5 萬0.7%+8,109+18.8%加碼歷史
MCOMoodys CorpStock4,327$206.2 萬0.7%+4,327新進歷史
LITELumentum Holdings Inc.COM12,661$206.0 萬0.7%+1,836+17.0%加碼歷史
AMPAmeriprise Financial IncCOM4,180$205.3 萬0.7%+3,099+286.7%加碼歷史
CIENCiena CorpCOM NEW13,683$199.3 萬0.7%+13,683新進歷史
ZBRAZebra Technologies CorpCL A6,374$189.4 萬0.7%+6,374新進歷史
SWKStanley Black & Decker, Inc.COM24,923$185.3 萬0.6%+12,508+100.7%加碼歷史
SNSharkNinja, Inc.COM SHS17,911$184.8 萬0.6%+2,293+14.7%加碼歷史
HIGHartford Insurance Group, Inc.Stock13,526$180.4 萬0.6%−1,660−10.9%減碼歷史
FLSFlowserve CorpCOM33,897$180.1 萬0.6%+14,027+70.6%加碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A44,237$174.8 萬0.6%+5,669+14.7%加碼歷史
CPRTCopart IncCOM38,552$173.4 萬0.6%−15,235−28.3%減碼歷史
SPGIS&P Global Inc.Stock3,535$172.1 萬0.6%+3,535新進歷史
PATHUiPath, Inc.Stock126,843$169.7 萬0.6%+102,768+426.9%加碼歷史
RGAReinsurance Group of America IncCOM NEW8,790$168.9 萬0.6%+2,178+32.9%加碼歷史
MMacy's, Inc.COM93,088$166.9 萬0.6%+93,088新進歷史
TYLTyler Technologies IncCOM3,159$165.3 萬0.6%+3,159新進歷史
APHAmphenol CorpCL A13,287$164.4 萬0.6%+8,392+171.4%加碼歷史
PFGPrincipal Financial Group IncCOM19,596$162.5 萬0.6%+5,801+42.1%加碼歷史
ROPRoper Technologies IncStock3,257$162.4 萬0.6%+3,257新進歷史
ETSYEtsy IncCOM24,403$162.0 萬0.6%+24,403新進歷史
CDWCDW CorpCOM10,146$161.6 萬0.6%+10,146新進歷史
GLPIGaming & Leisure Properties, Inc.COM34,290$159.8 萬0.6%+8,975+35.5%加碼歷史
BENFranklin Templeton IncCOM68,862$159.3 萬0.6%+68,862新進歷史
IVZInvesco Ltd.Stock67,435$154.7 萬0.5%+67,435新進歷史
MAMastercard IncStock2,690$153.0 萬0.5%−2,530−48.5%減碼歷史
REGRegency Centers CorpCOM20,900$152.4 萬0.5%+15,452+283.6%加碼歷史
ACNAccenture plcStock6,127$151.1 萬0.5%+6,127新進歷史
HONHoneywell International IncCOM7,152$150.5 萬0.5%+2,599+57.1%加碼歷史
MLIMueller Industries IncCOM14,866$150.3 萬0.5%+14,866新進歷史
USBUS Bancorp DECOM NEW31,074$150.2 萬0.5%+20,788+202.1%加碼歷史
VMIValmont Industries IncCOM3,860$149.7 萬0.5%+3,860新進歷史
BBWIBath & Body Works, Inc.COM58,016$149.4 萬0.5%+10,328+21.7%加碼歷史
MRKMerck & Co., Inc.Stock17,741$148.9 萬0.5%+167+1.0%加碼歷史
CGNXCognex CorpCOM32,860$148.9 萬0.5%+2,187+7.1%加碼歷史
ESTCElastic N.V.ORD SHS17,527$148.1 萬0.5%−10,056−36.5%減碼歷史
ONONOn Holding AGStock34,792$147.3 萬0.5%+34,792新進歷史
NKENIKE, Inc.Stock20,901$145.7 萬0.5%+20,901新進歷史
KIMKimco Realty CorpCOM65,954$144.1 萬0.5%+28,987+78.4%加碼歷史
COFCapital One Financial CorpStock6,770$143.9 萬0.5%−34−0.5%減碼歷史
FISFidelity National Information Services, Inc.Stock21,792$143.7 萬0.5%+21,792新進歷史
CMCSAComcast CorpStock45,673$143.5 萬0.5%+39,575+649.0%加碼歷史
KEXKirby CorpCOM17,123$142.9 萬0.5%+13,055+320.9%加碼歷史
PCTYPaylocity Holding CorpCOM8,947$142.5 萬0.5%+898+11.2%加碼歷史
TSNTyson Foods, Inc.Stock26,111$141.8 萬0.5%+3,734+16.7%加碼歷史
AMDAdvanced Micro Devices IncStock8,650$139.9 萬0.5%+8,650新進歷史
SYFSynchrony FinancialCOM19,552$138.9 萬0.5%+6,376+48.4%加碼歷史
ADPAutomatic Data Processing IncStock4,675$137.2 萬0.5%−1,447−23.6%減碼歷史
ALSNAllison Transmission Holdings IncStock15,983$135.7 萬0.5%+3,411+27.1%加碼歷史
GLOBGlobant S.A.COM23,433$134.5 萬0.5%+3,013+14.8%加碼歷史
TPGTPG Inc.COM CL A23,375$134.3 萬0.5%+23,375新進歷史
FHNFirst Horizon CorpCOM58,404$132.1 萬0.5%+58,404新進歷史
ADIAnalog Devices IncStock5,363$131.8 萬0.5%+5,363新進歷史
LLYEli Lilly & CoStock1,717$131.0 萬0.5%+1,717新進歷史
RNRRenaissancere Holdings LtdCOM5,136$130.4 萬0.5%+4,298+512.9%加碼歷史
MSFTMicrosoft CorpStock2,503$129.6 萬0.5%+1,598+176.6%加碼歷史
MASMasco CorpCOM18,233$128.3 萬0.4%+4,897+36.7%加碼歷史
ONTOOnto Innovation Inc.COM9,928$128.3 萬0.4%−6,497−39.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM9,234$128.1 萬0.4%+9,234新進歷史
TTTrane Technologies plcSHS3,030$127.9 萬0.4%+3,030新進歷史
IEXIdex CorpCOM7,739$126.0 萬0.4%−3,666−32.1%減碼歷史
VICIVici Properties Inc.COM38,184$124.5 萬0.4%+38,184新進歷史
HSTHost Hotels & Resorts, Inc.COM72,787$123.9 萬0.4%−94,875−56.6%減碼歷史
VNOVornado Realty TrustSH BEN INT30,093$122.0 萬0.4%+6,654+28.4%加碼歷史
INVHInvitation Homes Inc.COM41,229$120.9 萬0.4%+7,476+22.1%加碼歷史
OSKOshkosh CorpCOM9,309$120.7 萬0.4%+9,309新進歷史
SNDKSandisk CorpCOM10,747$120.6 萬0.4%−10,811−50.1%減碼歷史
FIXComfort Systems USA IncCOM1,439$118.7 萬0.4%−435−23.2%減碼歷史

2025 年第 2 季之後清倉(147 檔)

2025 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 147 檔。

Lecap Asset Management Ltd 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
TPRTapestry, Inc.COM33,598$295.0 萬1.0%歷史
TMUST-Mobile US, Inc.Stock12,342$294.1 萬1.0%歷史
BSXBoston Scientific CorpStock27,070$290.8 萬1.0%歷史
VRSKVerisk Analytics, Inc.COM9,278$289.0 萬1.0%歷史
CNCCentene CorpStock53,014$287.8 萬1.0%歷史
UBERUber Technologies, IncStock29,336$273.7 萬1.0%歷史
BXBlackstone Inc.COM17,888$267.6 萬0.9%歷史
DOVDOVER CorpCOM14,240$260.9 萬0.9%歷史
METMetlife IncStock32,208$259.0 萬0.9%歷史
TEAMAtlassian CorpCL A12,413$252.1 萬0.9%歷史
ELVElevance Health, Inc.Stock5,831$226.8 萬0.8%歷史
HASHasbro, Inc.COM29,261$216.0 萬0.8%歷史
MTZMastec IncCOM11,314$192.8 萬0.7%歷史
SPGSimon Property Group Inc.REIT11,973$192.5 萬0.7%歷史
WSOWatsco IncCOM4,344$191.8 萬0.7%歷史
DXCMDexcom IncCOM21,528$187.9 萬0.7%歷史
AOSSmith A O CorpCOM27,755$182.0 萬0.6%歷史
SEICSEI Investments CoCOM19,523$175.4 萬0.6%歷史
COOCooper Companies, Inc.COM24,034$171.0 萬0.6%歷史
FBINFortune Brands Innovations, Inc.COM32,864$169.2 萬0.6%歷史
CDNSCadence Design Systems IncStock5,421$167.0 萬0.6%歷史
OCOwens CorningStock11,751$161.6 萬0.6%歷史
GRMNGarmin LtdSHS7,555$157.7 萬0.6%歷史
CRLCharles River Laboratories International, Inc.COM10,135$153.8 萬0.5%歷史
FTVFortive CorpStock28,814$150.2 萬0.5%歷史
CARAvis Budget Group, Inc.COM8,815$149.0 萬0.5%歷史
MNSTMonster Beverage CorpCOM23,536$147.4 萬0.5%歷史
UHSUniversal Health Services IncCL B7,501$135.9 萬0.5%歷史
ILMNIllumina, Inc.COM14,178$135.3 萬0.5%歷史
EQIXEquinix IncCOM1,579$125.6 萬0.4%歷史
WDAYWorkday, Inc.CL A5,166$124.0 萬0.4%歷史
BNYBank of New York Mellon CorpStock13,262$120.8 萬0.4%歷史
SWKSSkyworks Solutions, Inc.Stock16,141$120.3 萬0.4%歷史
USFDUS Foods Holding Corp.COM15,512$119.5 萬0.4%歷史
CARTMaplebear Inc.COM26,135$118.2 萬0.4%歷史
VOYAVoya Financial, Inc.COM15,838$112.4 萬0.4%歷史
PENPenumbra IncCOM4,314$110.7 萬0.4%歷史
GWREGuidewire Software, Inc.COM4,674$110.0 萬0.4%歷史
GOOGAlphabet Inc.Stock6,126$108.7 萬0.4%歷史
HRBH&R Block IncCOM19,770$108.5 萬0.4%歷史
OLEDUniversal Display CorpCOM7,006$108.2 萬0.4%歷史
ACMAecomCOM9,487$107.1 萬0.4%歷史
BRBRBellring Brands, Inc.Stock18,263$105.8 萬0.4%歷史
CROXCrocs, Inc.COM10,304$104.4 萬0.4%歷史
ADCAgree Realty CorpCOM13,955$102.0 萬0.4%歷史
EWEdwards Lifesciences CorpStock12,842$100.4 萬0.4%歷史
DOXAmdocs LtdSHS10,832$98.8 萬0.3%歷史
ELSEquity Lifestyle Properties IncCOM15,980$98.5 萬0.3%歷史
CHEChemed CorpCOM2,009$97.8 萬0.3%歷史
CRUSCirrus Logic, Inc.Stock9,256$96.5 萬0.3%歷史
PGRProgressive CorpStock3,552$94.8 萬0.3%歷史
EXRExtra Space Storage Inc.COM6,303$92.9 萬0.3%歷史
KMXCarMax IncCOM13,587$91.3 萬0.3%歷史
FIVNFive9, Inc.COM34,343$90.9 萬0.3%歷史
FICOFair Isaac CorpCOM489$89.4 萬0.3%歷史
PEverpure, Inc.CL A15,228$87.7 萬0.3%歷史
GAPGap IncCOM39,978$87.2 萬0.3%歷史
BILLBILL Holdings, Inc.Stock18,753$86.8 萬0.3%歷史
ALSumisho Air Lease CorpCL A14,813$86.6 萬0.3%歷史
ORIOld Republic International CorpCOM21,674$83.3 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock15,661$81.2 萬0.3%歷史
TDYTeledyne Technologies IncCOM1,578$80.8 萬0.3%歷史
DHRDanaher CorpStock4,073$80.5 萬0.3%歷史
AAPAdvance Auto Parts IncCOM17,287$80.4 萬0.3%歷史
CTASCintas CorpStock3,490$77.8 萬0.3%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,469$77.3 萬0.3%歷史
BWABorgwarner IncCOM22,899$76.7 萬0.3%歷史
WATWaters CorpCOM2,177$76.0 萬0.3%歷史
PNRPENTAIR plcSHS7,367$75.6 萬0.3%歷史
GGenpact LTDSHS17,176$75.6 萬0.3%歷史
TECHBIO-TECHNE CorpCOM14,606$75.1 萬0.3%歷史
EHCEncompass Health CorpCOM6,054$74.2 萬0.3%歷史
MHKMohawk Industries IncCOM6,812$71.4 萬0.3%歷史
CCitigroup IncStock8,377$71.3 萬0.3%歷史
TXG10x Genomics, Inc.CL A COM61,470$71.2 萬0.3%歷史
JHGJanus Henderson Group Ltd.ORD SHS18,318$71.1 萬0.3%歷史
WHRWhirlpool CorpStock6,925$70.2 萬0.2%歷史
DLTRDollar Tree, Inc.COM6,960$68.9 萬0.2%歷史
AIZAssurant, Inc.Stock3,404$67.2 萬0.2%歷史
UTHRUnited Therapeutics CorpCOM2,321$66.7 萬0.2%歷史
GPCGenuine Parts CoStock5,360$65.0 萬0.2%歷史
VIRTVirtu Financial, Inc.CL A14,299$64.0 萬0.2%歷史
ALGMAllegro Microsystems, Inc.COM18,423$63.0 萬0.2%歷史
STESTERIS plcSHS USD2,546$61.2 萬0.2%歷史
ITGartner IncCOM1,488$60.1 萬0.2%歷史
CNMCore & Main, Inc.CL A9,727$58.7 萬0.2%歷史
LOPEGrand Canyon Education, Inc.COM3,097$58.5 萬0.2%歷史
TSLATesla, Inc.Stock1,842$58.5 萬0.2%歷史
MSIMotorola Solutions, Inc.Stock1,377$57.9 萬0.2%歷史
FDXFedEx CorpStock2,534$57.6 萬0.2%歷史
EXPEExpedia Group, Inc.Stock3,414$57.6 萬0.2%歷史
CFLTConfluent, Inc.CLASS A COM22,785$56.8 萬0.2%歷史
SGISomnigroup International Inc.COM8,343$56.8 萬0.2%歷史
MCDMcDonalds CorpStock1,937$56.6 萬0.2%歷史
XYLXylem Inc.COM4,357$56.4 萬0.2%歷史
PFEPfizer IncStock22,806$55.3 萬0.2%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN17,155$54.9 萬0.2%歷史
XRAYDentsply Sirona Inc.Stock34,519$54.8 萬0.2%歷史
RBLXRoblox CorpStock5,192$54.6 萬0.2%歷史
ALGNAlign Technology IncCOM2,825$53.5 萬0.2%歷史