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Lecap Asset Management Ltd

SEC CIK
0001990849
最新申報
2026/7/30

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/1/27 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
277
較 2025 年第 3 季 +11
總值
$2.51 億
較 2025 年第 3 季 −$3,660 萬 (−12.7%)
申報日
2026/1/27
SEC
Lecap Asset Management Ltd 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSIMotorola Solutions, Inc.Stock6,922$265.3 萬1.1%+6,922新進歷史
NOWServiceNow, Inc.Stock16,706$255.9 萬1.0%+16,706新進歷史
VICIVici Properties Inc.COM90,399$254.2 萬1.0%+52,215+136.7%加碼歷史
PODDInsulet CorpStock8,929$253.8 萬1.0%+8,929新進歷史
OTISOtis Worldwide CorpStock29,055$253.8 萬1.0%+1,948+7.2%加碼歷史
NVDANVIDIA CorpStock13,418$250.2 萬1.0%−2,924−17.9%減碼歷史
INVHInvitation Homes Inc.COM88,041$244.7 萬1.0%+46,812+113.5%加碼歷史
VRSKVerisk Analytics, Inc.COM10,912$244.1 萬1.0%+10,912新進歷史
CARTMaplebear Inc.COM51,918$233.5 萬0.9%+51,918新進歷史
DXCMDexcom IncCOM33,086$219.6 萬0.9%+33,086新進歷史
PHMPultegroup IncCOM18,619$218.3 萬0.9%+18,619新進歷史
CHWYChewy, Inc.CL A65,368$216.0 萬0.9%+44,654+215.6%加碼歷史
CMICummins IncStock4,217$215.3 萬0.9%+1,857+78.7%加碼歷史
MEDPMedpace Holdings, Inc.COM3,782$212.4 萬0.8%+3,782新進歷史
CNCCentene CorpStock51,460$211.8 萬0.8%+51,460新進歷史
TOSTToast, Inc.Stock59,123$209.9 萬0.8%+39,847+206.7%加碼歷史
BBYBest Buy Co IncStock30,164$201.9 萬0.8%−120−0.4%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM40,995$200.6 萬0.8%+40,995新進歷史
ADPAutomatic Data Processing IncStock7,799$200.6 萬0.8%+3,124+66.8%加碼歷史
DECKDeckers Outdoor CorpCOM19,134$198.4 萬0.8%−4,713−19.8%減碼歷史
ROSTRoss Stores, Inc.COM10,846$195.4 萬0.8%−4,845−30.9%減碼歷史
WMTWalmart Inc.Stock17,461$194.5 萬0.8%+11,995+219.4%加碼歷史
TTTrane Technologies plcSHS4,991$194.2 萬0.8%+1,961+64.7%加碼歷史
MKTXMarketaxess Holdings IncCOM10,596$192.1 萬0.8%−3,063−22.4%減碼歷史
ONONOn Holding AGStock41,273$191.8 萬0.8%+6,481+18.6%加碼歷史
AVGOBroadcom Inc.Stock5,533$191.5 萬0.8%−1,333−19.4%減碼歷史
HSTHost Hotels & Resorts, Inc.COM107,770$191.1 萬0.8%+34,983+48.1%加碼歷史
ALLAllstate CorpStock9,163$190.7 萬0.8%−2,563−21.9%減碼歷史
ROKRockwell Automation, IncStock4,849$188.7 萬0.8%+2,900+148.8%加碼歷史
CPRTCopart IncCOM47,905$187.5 萬0.7%+9,353+24.3%加碼歷史
CCICrown Castle Inc.REIT20,720$184.1 萬0.7%−9,920−32.4%減碼歷史
ALGNAlign Technology IncCOM11,616$181.4 萬0.7%+11,616新進歷史
MCHPMicrochip Technology IncStock28,370$180.8 萬0.7%−7,038−19.9%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,521$176.6 萬0.7%−5,130−35.0%減碼歷史
EGEverest Group, Ltd.COM5,182$175.9 萬0.7%+4,055+359.8%加碼歷史
BSXBoston Scientific CorpStock18,408$175.5 萬0.7%+18,408新進歷史
CHDChurch & Dwight Co IncCOM20,900$175.2 萬0.7%+20,900新進歷史
PFGPrincipal Financial Group IncCOM19,682$173.6 萬0.7%+86+0.4%加碼歷史
MASIMasimo CorpCOM13,196$171.6 萬0.7%+13,196新進歷史
ROPRoper Technologies IncStock3,822$170.1 萬0.7%+565+17.3%加碼歷史
SWKStanley Black & Decker, Inc.COM22,830$169.6 萬0.7%−2,093−8.4%減碼歷史
SAIASaia IncCOM5,182$169.2 萬0.7%+5,182新進歷史
CACICACI International IncCL A3,175$169.2 萬0.7%+3,175新進歷史
DOCHealthpeak Properties, Inc.COM104,887$168.7 萬0.7%+104,887新進歷史
MUMicron Technology IncStock5,881$167.8 萬0.7%−7,099−54.7%減碼歷史
LYFTLyft, Inc.CL A COM86,459$167.5 萬0.7%+54,057+166.8%加碼歷史
UNMUnum GroupStock21,573$167.2 萬0.7%+21,573新進歷史
NDSNNordson CorpCOM6,948$167.1 萬0.7%+6,948新進歷史
EQHEquitable Holdings, Inc.COM34,905$166.3 萬0.7%−16,172−31.7%減碼歷史
HIGHartford Insurance Group, Inc.Stock11,978$165.1 萬0.7%−1,548−11.4%減碼歷史
TERTeradyne, IncStock8,392$162.4 萬0.6%+3,941+88.5%加碼歷史
AAgilent Technologies, Inc.COM11,390$155.0 萬0.6%+11,390新進歷史
VLTOVeralto CorpStock15,378$153.4 萬0.6%+5,035+48.7%加碼歷史
RDDTReddit, Inc.Stock6,609$151.9 萬0.6%+3,147+90.9%加碼歷史
COHRCoherent Corp.COM8,064$148.8 萬0.6%+8,064新進歷史
TJXTJX Companies IncStock9,598$147.4 萬0.6%−11,350−54.2%減碼歷史
PATHUiPath, Inc.Stock89,542$146.8 萬0.6%−37,301−29.4%減碼歷史
VRTVertiv Holdings CoCOM CL A9,051$146.6 萬0.6%+3,737+70.3%加碼歷史
VMRKVivmark ResidentialSH BEN INT23,070$145.4 萬0.6%+7,764+50.7%加碼歷史
GDDYGoDaddy Inc.CL A11,569$143.5 萬0.6%−6,479−35.9%減碼歷史
MDBMongoDB, Inc.CL A3,417$143.4 萬0.6%+818+31.5%加碼歷史
ACMAecomCOM14,801$141.1 萬0.6%+14,801新進歷史
SFStifel Financial CorpCOM11,015$137.9 萬0.5%+8,796+396.4%加碼歷史
SFMSprouts Farmers Market, Inc.COM17,038$135.7 萬0.5%−9,283−35.3%減碼歷史
LLYEli Lilly & CoStock1,262$135.6 萬0.5%−455−26.5%減碼歷史
GMGeneral Motors CoCOM16,519$134.3 萬0.5%+16,519新進歷史
COFCapital One Financial CorpStock5,275$127.8 萬0.5%−1,495−22.1%減碼歷史
USBUS Bancorp DECOM NEW23,901$127.5 萬0.5%−7,173−23.1%減碼歷史
TWTradeweb Markets Inc.Stock11,796$126.9 萬0.5%−13,907−54.1%減碼歷史
CFGCitizens Financial Group IncCOM21,341$124.7 萬0.5%+21,341新進歷史
CUBECubeSmartREIT34,497$124.4 萬0.5%+22,615+190.3%加碼歷史
GRMNGarmin LtdSHS6,118$124.1 萬0.5%+6,118新進歷史
IVZInvesco Ltd.Stock46,272$121.6 萬0.5%−21,163−31.4%減碼歷史
ACGLArch Capital Group Ltd.Stock12,569$120.6 萬0.5%+6,775+116.9%加碼歷史
AYIAcuity Inc. (DE)Stock3,342$120.3 萬0.5%+2,020+152.8%加碼歷史
GMEDGlobus Medical IncStock13,778$120.3 萬0.5%+13,778新進歷史
BFAMBright Horizons Family Solutions Inc.COM11,526$116.9 萬0.5%+1,754+17.9%加碼歷史
TTEKTetra Tech IncCOM34,678$116.3 萬0.5%+27,234+365.9%加碼歷史
AITApplied Industrial Technologies IncCOM4,487$115.2 萬0.5%+1,178+35.6%加碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,174$115.2 萬0.5%−7,363−58.7%減碼歷史
FOXFox CorpCL B COM17,668$114.7 萬0.5%+9,732+122.6%加碼歷史
ONTOOnto Innovation Inc.COM7,265$114.7 萬0.5%−2,663−26.8%減碼歷史
BBWIBath & Body Works, Inc.COM55,460$111.4 萬0.4%−2,556−4.4%減碼歷史
LOPEGrand Canyon Education, Inc.COM6,536$108.7 萬0.4%+6,536新進歷史
BRXBrixmor Property Group Inc.COM41,062$107.7 萬0.4%+41,062新進歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,821$107.6 萬0.4%+9,821新進歷史
EWEdwards Lifesciences CorpStock12,564$107.1 萬0.4%+12,564新進歷史
AMGAffiliated Managers Group, Inc.Stock3,685$106.2 萬0.4%+3,685新進歷史
WMSAdvanced Drainage Systems, Inc.COM7,298$105.7 萬0.4%−1,936−21.0%減碼歷史
CDNSCadence Design Systems IncStock3,375$105.5 萬0.4%+3,375新進歷史
ISRGIntuitive Surgical IncCOM NEW1,846$104.6 萬0.4%+1,846新進歷史
SNDKSandisk CorpCOM4,359$103.5 萬0.4%−6,388−59.4%減碼歷史
FLSFlowserve CorpCOM14,908$103.4 萬0.4%−18,989−56.0%減碼歷史
INSPInspire Medical Systems, Inc.COM11,010$101.5 萬0.4%+11,010新進歷史
JAZZJazz Pharmaceuticals plcSHS USD5,946$101.1 萬0.4%−373−5.9%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A16,590$101.0 萬0.4%+16,590新進歷史
FNFFidelity National Financial, Inc.COM SHS18,490$100.9 萬0.4%+4,446+31.7%加碼歷史
CGNXCognex CorpCOM27,920$100.5 萬0.4%−4,940−15.0%減碼歷史
DVADavita Inc.COM8,731$99.2 萬0.4%+8,731新進歷史
SITESiteOne Landscape Supply, Inc.COM7,927$98.7 萬0.4%−1,153−12.7%減碼歷史

2025 年第 3 季之後清倉(127 檔)

2025 年第 3 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 127 檔。

Lecap Asset Management Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
TXNTexas Instruments IncStock15,469$284.2 萬1.0%歷史
CLColgate Palmolive CoStock35,494$283.7 萬1.0%歷史
BRBroadridge Financial Solutions, Inc.Stock11,357$270.5 萬0.9%歷史
QRVOQorvo, Inc.Stock29,525$268.9 萬0.9%歷史
CRMSalesforce, Inc.Stock10,425$247.1 萬0.9%歷史
AIGAmerican International Group, Inc.Stock30,146$236.8 萬0.8%歷史
IPGInterpublic Group of Companies, Inc.COM84,632$236.2 萬0.8%歷史
NDAQNasdaq, Inc.COM26,510$234.5 萬0.8%歷史
CBChubb LtdStock7,784$219.7 萬0.8%歷史
REXRRexford Industrial Realty, Inc.COM51,209$210.5 萬0.7%歷史
LITELumentum Holdings Inc.COM12,661$206.0 萬0.7%歷史
CIENCiena CorpCOM NEW13,683$199.3 萬0.7%歷史
ZBRAZebra Technologies CorpCL A6,374$189.4 萬0.7%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A44,237$174.8 萬0.6%歷史
SPGIS&P Global Inc.Stock3,535$172.1 萬0.6%歷史
TYLTyler Technologies IncCOM3,159$165.3 萬0.6%歷史
APHAmphenol CorpCL A13,287$164.4 萬0.6%歷史
ETSYEtsy IncCOM24,403$162.0 萬0.6%歷史
GLPIGaming & Leisure Properties, Inc.COM34,290$159.8 萬0.6%歷史
BENFranklin Templeton IncCOM68,862$159.3 萬0.6%歷史
MAMastercard IncStock2,690$153.0 萬0.5%歷史
REGRegency Centers CorpCOM20,900$152.4 萬0.5%歷史
ACNAccenture plcStock6,127$151.1 萬0.5%歷史
HONHoneywell International IncCOM7,152$150.5 萬0.5%歷史
MLIMueller Industries IncCOM14,866$150.3 萬0.5%歷史
MRKMerck & Co., Inc.Stock17,741$148.9 萬0.5%歷史
NKENIKE, Inc.Stock20,901$145.7 萬0.5%歷史
FISFidelity National Information Services, Inc.Stock21,792$143.7 萬0.5%歷史
CMCSAComcast CorpStock45,673$143.5 萬0.5%歷史
KEXKirby CorpCOM17,123$142.9 萬0.5%歷史
PCTYPaylocity Holding CorpCOM8,947$142.5 萬0.5%歷史
SYFSynchrony FinancialCOM19,552$138.9 萬0.5%歷史
TPGTPG Inc.COM CL A23,375$134.3 萬0.5%歷史
ADIAnalog Devices IncStock5,363$131.8 萬0.5%歷史
MSFTMicrosoft CorpStock2,503$129.6 萬0.5%歷史
MASMasco CorpCOM18,233$128.3 萬0.4%歷史
IEXIdex CorpCOM7,739$126.0 萬0.4%歷史
VNOVornado Realty TrustSH BEN INT30,093$122.0 萬0.4%歷史
OSKOshkosh CorpCOM9,309$120.7 萬0.4%歷史
FIXComfort Systems USA IncCOM1,439$118.7 萬0.4%歷史
ADBEAdobe Inc.Stock3,314$116.9 萬0.4%歷史
LNCLincoln National CorpCOM27,755$111.9 萬0.4%歷史
MANHManhattan Associates IncStock5,338$109.4 萬0.4%歷史
APTVAptiv PLCStock12,127$104.6 萬0.4%歷史
CRCrane CoCOMMON STOCK5,462$100.6 萬0.3%歷史
KVUEKenvue Inc.Stock60,290$97.9 萬0.3%歷史
LIILennox International IncCOM1,811$95.9 萬0.3%歷史
EPAMEPAM Systems, Inc.COM6,281$94.7 萬0.3%歷史
CELHCelsius Holdings, Inc.COM NEW16,422$94.4 萬0.3%歷史
EXLSExlService Holdings, Inc.COM21,339$94.0 萬0.3%歷史
ESABESAB CorpCOM7,932$88.6 萬0.3%歷史
AMHAmerican Homes 4 RentCL A26,646$88.6 萬0.3%歷史
TREXTrex Co IncCOM17,061$88.2 萬0.3%歷史
DEDeere & CoStock1,907$87.2 萬0.3%歷史
PINSPinterest, Inc.CL A26,924$86.6 萬0.3%歷史
PNFPPinnacle Financial Partners, Inc.COM9,072$85.1 萬0.3%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW8,390$85.0 萬0.3%歷史
RALRalliant CorpStock19,304$84.4 萬0.3%歷史
DUOLDuolingo, Inc.CL A COM2,577$82.9 萬0.3%歷史
FRPTFreshpet, Inc.Stock14,907$82.2 萬0.3%歷史
BIRKBirkenstock Holding plcCOM SHS17,838$80.7 萬0.3%歷史
KMPRKEMPER CorpCOM15,117$77.9 萬0.3%歷史
HLNEHamilton Lane INCCL A5,744$77.4 萬0.3%歷史
KMBKimberly Clark CorpStock6,208$77.2 萬0.3%歷史
UNPUnion Pacific CorpStock3,246$76.7 萬0.3%歷史
YETIYETI Holdings, Inc.COM22,427$74.4 萬0.3%歷史
ALABAstera Labs, Inc.Stock3,796$74.3 萬0.3%歷史
LFUSLittelfuse IncCOM2,851$73.8 萬0.3%歷史
IBKRInteractive Brokers Group, Inc.Stock10,347$71.2 萬0.2%歷史
TOLToll Brothers, Inc.COM5,107$70.5 萬0.2%歷史
TRUTransUnionCOM8,319$69.7 萬0.2%歷史
EXASExact Sciences CorpCOM12,413$67.9 萬0.2%歷史
SUISun Communities IncCOM5,119$66.0 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A9,563$64.1 萬0.2%歷史
RHIRobert Half Inc.COM18,635$63.3 萬0.2%歷史
ANAutonation, Inc.COM2,892$63.3 萬0.2%歷史
FISVFiserv IncStock4,868$62.8 萬0.2%歷史
RNGRingCentral, Inc.CL A22,037$62.5 萬0.2%歷史
KDPKeurig Dr Pepper Inc.COM24,317$62.0 萬0.2%歷史
INGRIngredion IncCOM4,956$60.5 萬0.2%歷史
TKOTKO Group Holdings, Inc.CL A2,994$60.5 萬0.2%歷史
JBHTHunt J B Transport Services IncCOM4,496$60.3 萬0.2%歷史
FTNTFortinet, Inc.Stock6,948$58.4 萬0.2%歷史
VNTVontier CorpStock13,907$58.4 萬0.2%歷史
COSTCostco Wholesale CorpStock621$57.5 萬0.2%歷史
NTRANatera, Inc.COM3,544$57.0 萬0.2%歷史
DALDelta Air Lines, Inc.COM NEW10,000$56.8 萬0.2%歷史
AMTMAmentum Holdings, Inc.COM23,438$56.1 萬0.2%歷史
RCLRoyal Caribbean Cruises LtdCOM1,708$55.3 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM20,255$54.7 萬0.2%歷史
RYNRayonier IncCOM19,942$52.9 萬0.2%歷史
CPTCamden Property TrustREIT4,774$51.0 萬0.2%歷史
ASAmer Sports, Inc.COM SHS14,605$50.8 萬0.2%歷史
COLBColumbia Banking System, Inc.COM18,713$48.2 萬0.2%歷史
TXRHTexas Roadhouse, Inc.COM2,885$47.9 萬0.2%歷史
JJacobs Solutions Inc.COM3,145$47.1 萬0.2%歷史
TGTTarget CorpStock5,123$46.0 萬0.2%歷史
BXPBXP, Inc.COM6,171$45.9 萬0.2%歷史
PRMBPrimo Brands CorpCLASS A COM SHS20,666$45.7 萬0.2%歷史
OMFOneMain Holdings, Inc.COM7,998$45.2 萬0.2%歷史