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Lecap Asset Management Ltd

SEC CIK
0001990849
最新申報
2026/7/30

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/4/30 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
267
較 2025 年第 4 季 −10
總值
$2.66 億
較 2025 年第 4 季 +$1,482 萬 (+5.9%)
申報日
2026/4/30
SEC
Lecap Asset Management Ltd 在 2026 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
IBKRInteractive Brokers Group, Inc.Stock40,651$272.6 萬1.0%+40,651新進歷史
TOLToll Brothers, Inc.COM19,904$271.6 萬1.0%+19,904新進歷史
SYYSysco CorpStock37,660$268.6 萬1.0%+37,660新進歷史
MAMastercard IncStock5,343$267.0 萬1.0%+5,343新進歷史
SSNCSS&C Technologies Holdings IncCOM38,550$260.5 萬1.0%+38,550新進歷史
TPGTPG Inc.COM CL A63,392$256.8 萬1.0%+63,392新進歷史
AIGAmerican International Group, Inc.Stock34,000$255.8 萬1.0%+34,000新進歷史
CPRTCopart IncCOM76,558$254.2 萬1.0%+28,653+59.8%加碼歷史
HSTHost Hotels & Resorts, Inc.COM131,215$251.4 萬0.9%+23,445+21.8%加碼歷史
BRK.BBerkshire Hathaway IncStock5,216$250.0 萬0.9%+3,466+198.1%加碼歷史
DOCUDocuSign, Inc.Stock52,697$249.8 萬0.9%+40,513+332.5%加碼歷史
IEXIdex CorpCOM13,102$248.3 萬0.9%+13,102新進歷史
AAPLApple Inc.Stock9,766$247.9 萬0.9%+8,326+578.2%加碼歷史
VRSNVerisign IncCOM9,668$240.1 萬0.9%+9,668新進歷史
DECKDeckers Outdoor CorpCOM23,403$234.2 萬0.9%+4,269+22.3%加碼歷史
AMPAmeriprise Financial IncCOM5,043$224.1 萬0.8%+4,216+509.8%加碼歷史
PODDInsulet CorpStock10,487$220.1 萬0.8%+1,558+17.4%加碼歷史
CNCCentene CorpStock66,781$218.6 萬0.8%+15,321+29.8%加碼歷史
TPRTapestry, Inc.COM14,992$211.6 萬0.8%+14,992新進歷史
ELEstee Lauder Companies IncCL A29,461$211.4 萬0.8%+25,588+660.7%加碼歷史
NOWServiceNow, Inc.Stock20,011$209.2 萬0.8%+3,305+19.8%加碼歷史
MTDMettler Toledo International IncCOM1,638$206.6 萬0.8%+1,638新進歷史
ISRGIntuitive Surgical IncCOM NEW4,470$206.1 萬0.8%+2,624+142.1%加碼歷史
UNMUnum GroupStock27,734$202.5 萬0.8%+6,161+28.6%加碼歷史
TGTTarget CorpStock16,551$200.6 萬0.8%+16,551新進歷史
RRXRegal Rexnord CorpCOM10,461$195.9 萬0.7%+10,461新進歷史
BBWIBath & Body Works, Inc.COM104,892$195.8 萬0.7%+49,432+89.1%加碼歷史
UBERUber Technologies, IncStock26,852$193.1 萬0.7%+22,297+489.5%加碼歷史
APHAmphenol CorpCL A15,099$190.8 萬0.7%+15,099新進歷史
DGDollar General CorpCOM16,054$190.6 萬0.7%+16,054新進歷史
CHEChemed CorpCOM5,022$189.7 萬0.7%+2,911+137.9%加碼歷史
ELVElevance Health, Inc.Stock6,383$186.9 萬0.7%+6,383新進歷史
VICIVici Properties Inc.COM68,213$186.4 萬0.7%−22,186−24.5%減碼歷史
ACGLArch Capital Group Ltd.Stock19,211$184.4 萬0.7%+6,642+52.8%加碼歷史
BLDRBuilders FirstSource, Inc.Stock22,293$183.5 萬0.7%+22,293新進歷史
SFStifel Financial CorpCOM24,538$181.4 萬0.7%+13,523+122.8%加碼歷史
FNDFloor & Decor Holdings, Inc.CL A34,149$173.5 萬0.7%+17,559+105.8%加碼歷史
PATHUiPath, Inc.Stock156,199$173.4 萬0.7%+66,657+74.4%加碼歷史
MSFTMicrosoft CorpStock4,555$168.6 萬0.6%+4,555新進歷史
ALGNAlign Technology IncCOM9,828$168.5 萬0.6%−1,788−15.4%減碼歷史
FICOFair Isaac CorpCOM1,551$165.6 萬0.6%+1,248+411.9%加碼歷史
FDXFedEx CorpStock4,597$163.7 萬0.6%+4,597新進歷史
MUMicron Technology IncStock4,845$163.7 萬0.6%−1,036−17.6%減碼歷史
MORNMorningstar, Inc.COM9,626$162.7 萬0.6%+9,626新進歷史
ONOn Semiconductor CorpStock25,806$159.8 萬0.6%+18,065+233.4%加碼歷史
FOXFox CorpCL B COM29,965$159.1 萬0.6%+12,297+69.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS34,056$158.0 萬0.6%+15,566+84.2%加碼歷史
CGNXCognex CorpCOM31,871$156.1 萬0.6%+3,951+14.2%加碼歷史
AMHAmerican Homes 4 RentCL A55,143$154.0 萬0.6%+55,143新進歷史
AMEAmetek IncCOM7,170$153.7 萬0.6%+7,170新進歷史
TWTradeweb Markets Inc.Stock12,959$152.5 萬0.6%+1,163+9.9%加碼歷史
UUnity Software Inc.COM67,148$147.3 萬0.6%+67,148新進歷史
EGEverest Group, Ltd.COM4,460$145.8 萬0.5%−722−13.9%減碼歷史
MDBMongoDB, Inc.CL A5,950$145.6 萬0.5%+2,533+74.1%加碼歷史
GWWW.W. Grainger, Inc.Stock1,330$145.1 萬0.5%+1,330新進歷史
NVDANVIDIA CorpStock8,282$144.4 萬0.5%−5,136−38.3%減碼歷史
TWLOTwilio IncCL A11,467$144.3 萬0.5%+6,612+136.2%加碼歷史
HLNEHamilton Lane INCCL A14,218$141.3 萬0.5%+14,218新進歷史
CNMCore & Main, Inc.CL A28,318$139.9 萬0.5%+28,318新進歷史
NDSNNordson CorpCOM5,224$139.0 萬0.5%−1,724−24.8%減碼歷史
VLTOVeralto CorpStock15,698$138.8 萬0.5%+320+2.1%加碼歷史
TEAMAtlassian CorpCL A20,303$138.6 萬0.5%+15,696+340.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT23,374$138.3 萬0.5%+304+1.3%加碼歷史
RHRHCOM9,841$137.6 萬0.5%+9,841新進歷史
TSLATesla, Inc.Stock3,673$136.5 萬0.5%+2,678+269.1%加碼歷史
FBINFortune Brands Innovations, Inc.COM34,925$136.1 萬0.5%+19,721+129.7%加碼歷史
AAgilent Technologies, Inc.COM11,854$135.1 萬0.5%+464+4.1%加碼歷史
ANAutonation, Inc.COM6,882$134.4 萬0.5%+6,882新進歷史
BF.BBrown Forman CorpStock50,697$134.0 萬0.5%+15,677+44.8%加碼歷史
SCHWSchwab Charles CorpStock14,203$133.5 萬0.5%+8,130+133.9%加碼歷史
COFCapital One Financial CorpStock7,209$131.5 萬0.5%+1,934+36.7%加碼歷史
BRXBrixmor Property Group Inc.COM45,490$131.0 萬0.5%+4,428+10.8%加碼歷史
BWABorgwarner IncCOM24,112$130.8 萬0.5%+4,659+24.0%加碼歷史
AITApplied Industrial Technologies IncCOM4,915$130.4 萬0.5%+428+9.5%加碼歷史
CUBECubeSmartREIT35,478$130.0 萬0.5%+981+2.8%加碼歷史
DVADavita Inc.COM8,417$129.4 萬0.5%−314−3.6%減碼歷史
LITELumentum Holdings Inc.COM1,824$128.2 萬0.5%+1,824新進歷史
SBACSba Communications CorpCL A7,438$128.0 萬0.5%+7,438新進歷史
SJMJ M SMUCKER CoStock13,264$127.9 萬0.5%+9,951+300.4%加碼歷史
VSNTVersant Media Group, Inc.COM CL A34,307$127.0 萬0.5%+34,307新進歷史
JPMJPMorgan Chase & CoStock4,302$126.5 萬0.5%+4,302新進歷史
TKRTimken CoCOM12,476$125.5 萬0.5%+12,476新進歷史
RYNRayonier IncCOM60,729$125.2 萬0.5%+60,729新進歷史
ORLYO Reilly Automotive IncStock13,470$124.3 萬0.5%+11,038+453.9%加碼歷史
TERTeradyne, IncStock4,144$122.9 萬0.5%−4,248−50.6%減碼歷史
MEDPMedpace Holdings, Inc.COM2,547$122.3 萬0.5%−1,235−32.7%減碼歷史
GMGeneral Motors CoCOM16,383$122.1 萬0.5%−136−0.8%減碼歷史
THCTenet Healthcare CorpCOM NEW6,435$121.4 萬0.5%+6,435新進歷史
MKLMarkel Group Inc.COM626$119.8 萬0.5%+626新進歷史
VTRSViatris IncStock88,141$119.1 萬0.4%+88,141新進歷史
APPFAppfolio IncCOM CL A7,453$117.6 萬0.4%+5,220+233.8%加碼歷史
RRyder System IncCOM5,694$116.6 萬0.4%+5,694新進歷史
DARDarling Ingredients Inc.COM18,555$114.8 萬0.4%+1,600+9.4%加碼歷史
FISFidelity National Information Services, Inc.Stock24,452$114.7 萬0.4%+24,452新進歷史
GOOGAlphabet Inc.Stock3,989$114.4 萬0.4%+3,989新進歷史
EXLSExlService Holdings, Inc.COM37,465$114.1 萬0.4%+37,465新進歷史
AFGAmerican Financial Group IncCOM8,886$113.5 萬0.4%+8,886新進歷史
FNBFNB CorpCOM67,780$113.3 萬0.4%+35,588+110.5%加碼歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN29,666$112.0 萬0.4%+29,666新進歷史
ADIAnalog Devices IncStock3,477$110.6 萬0.4%+3,477新進歷史

2025 年第 4 季之後清倉(140 檔)

2025 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 140 檔。

Lecap Asset Management Ltd 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
MSIMotorola Solutions, Inc.Stock6,922$265.3 萬1.1%歷史
VRSKVerisk Analytics, Inc.COM10,912$244.1 萬1.0%歷史
CARTMaplebear Inc.COM51,918$233.5 萬0.9%歷史
DXCMDexcom IncCOM33,086$219.6 萬0.9%歷史
CHWYChewy, Inc.CL A65,368$216.0 萬0.9%歷史
TOSTToast, Inc.Stock59,123$209.9 萬0.8%歷史
AREAlexandria Real Estate Equities, Inc.COM40,995$200.6 萬0.8%歷史
ADPAutomatic Data Processing IncStock7,799$200.6 萬0.8%歷史
ROSTRoss Stores, Inc.COM10,846$195.4 萬0.8%歷史
WMTWalmart Inc.Stock17,461$194.5 萬0.8%歷史
MKTXMarketaxess Holdings IncCOM10,596$192.1 萬0.8%歷史
ONONOn Holding AGStock41,273$191.8 萬0.8%歷史
AVGOBroadcom Inc.Stock5,533$191.5 萬0.8%歷史
ROKRockwell Automation, IncStock4,849$188.7 萬0.8%歷史
CCICrown Castle Inc.REIT20,720$184.1 萬0.7%歷史
MRSHMarsh & McLennan Companies, Inc.Stock9,521$176.6 萬0.7%歷史
BSXBoston Scientific CorpStock18,408$175.5 萬0.7%歷史
PFGPrincipal Financial Group IncCOM19,682$173.6 萬0.7%歷史
MASIMasimo CorpCOM13,196$171.6 萬0.7%歷史
ROPRoper Technologies IncStock3,822$170.1 萬0.7%歷史
SWKStanley Black & Decker, Inc.COM22,830$169.6 萬0.7%歷史
CACICACI International IncCL A3,175$169.2 萬0.7%歷史
DOCHealthpeak Properties, Inc.COM104,887$168.7 萬0.7%歷史
LYFTLyft, Inc.CL A COM86,459$167.5 萬0.7%歷史
HIGHartford Insurance Group, Inc.Stock11,978$165.1 萬0.7%歷史
RDDTReddit, Inc.Stock6,609$151.9 萬0.6%歷史
COHRCoherent Corp.COM8,064$148.8 萬0.6%歷史
TJXTJX Companies IncStock9,598$147.4 萬0.6%歷史
VRTVertiv Holdings CoCOM CL A9,051$146.6 萬0.6%歷史
SFMSprouts Farmers Market, Inc.COM17,038$135.7 萬0.5%歷史
USBUS Bancorp DECOM NEW23,901$127.5 萬0.5%歷史
GRMNGarmin LtdSHS6,118$124.1 萬0.5%歷史
IVZInvesco Ltd.Stock46,272$121.6 萬0.5%歷史
GMEDGlobus Medical IncStock13,778$120.3 萬0.5%歷史
TTEKTetra Tech IncCOM34,678$116.3 萬0.5%歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW5,174$115.2 萬0.5%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock9,821$107.6 萬0.4%歷史
AMGAffiliated Managers Group, Inc.Stock3,685$106.2 萬0.4%歷史
CDNSCadence Design Systems IncStock3,375$105.5 萬0.4%歷史
FLSFlowserve CorpCOM14,908$103.4 萬0.4%歷史
JAZZJazz Pharmaceuticals plcSHS USD5,946$101.1 萬0.4%歷史
BLKBlackRock, Inc.Stock900$96.3 萬0.4%歷史
CPBCAMPBELL'S CoCOM32,824$91.5 萬0.4%歷史
PLDPrologis, Inc.REIT7,132$91.0 萬0.4%歷史
SNSharkNinja, Inc.COM SHS8,136$91.0 萬0.4%歷史
CRUSCirrus Logic, Inc.Stock7,495$88.8 萬0.4%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK4,337$88.1 萬0.4%歷史
WDCWestern Digital CorpCOM5,008$86.3 萬0.3%歷史
METMetlife IncStock10,828$85.5 萬0.3%歷史
NCNOnCino, Inc.COM31,163$79.9 萬0.3%歷史
CARRCarrier Global CorpStock15,064$79.6 萬0.3%歷史
EFXEquifax IncCOM3,646$79.1 萬0.3%歷史
DGXQuest Diagnostics IncCOM4,497$78.0 萬0.3%歷史
LHLabcorp Holdings Inc.Stock3,087$77.4 萬0.3%歷史
PFEPfizer IncStock30,750$76.6 萬0.3%歷史
MMacy's, Inc.COM33,112$73.0 萬0.3%歷史
GAPGap IncCOM28,517$73.0 萬0.3%歷史
WTMWhite Mountains Insurance Group LtdCOM340$70.7 萬0.3%歷史
PGProcter & Gamble CoStock4,929$70.6 萬0.3%歷史
PPLIPeople IncCOM NEW17,885$69.9 萬0.3%歷史
MTCHMatch Group, Inc.COM21,066$68.0 萬0.3%歷史
CNXCConcentrix CorpStock16,190$67.3 萬0.3%歷史
WATWaters CorpCOM1,769$67.2 萬0.3%歷史
VOYAVoya Financial, Inc.COM8,957$66.7 萬0.3%歷史
NYTNew York Times CoCL A9,379$65.1 萬0.3%歷史
RGAReinsurance Group of America IncCOM NEW3,161$64.3 萬0.3%歷史
SHCSotera Health CoCOM36,218$63.9 萬0.3%歷史
ILMNIllumina, Inc.COM4,770$62.6 萬0.2%歷史
ECGEverus Construction Group, Inc.Stock7,299$62.5 萬0.2%歷史
CROXCrocs, Inc.COM7,069$60.5 萬0.2%歷史
WBSWebster Financial CorpCOM9,284$58.4 萬0.2%歷史
GGGGraco IncCOM6,970$57.1 萬0.2%歷史
VIKViking Holdings LtdORD SHS7,941$56.7 萬0.2%歷史
ADSKAutodesk, Inc.COM1,879$55.6 萬0.2%歷史
ESTCElastic N.V.ORD SHS7,340$55.4 萬0.2%歷史
HLTHilton Worldwide Holdings Inc.COM1,905$54.7 萬0.2%歷史
MRPMillrose Properties, Inc.COM CL A17,926$53.5 萬0.2%歷史
TTCToro CoCOM6,750$53.1 萬0.2%歷史
AALAmerican Airlines Group Inc.Stock34,379$52.7 萬0.2%歷史
ANETArista Networks, Inc.Stock4,019$52.7 萬0.2%歷史
POOLPool CorpCOM2,301$52.6 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/999916,804$51.3 萬0.2%歷史
QGENQiagen N.V.COMMON STOCK11,315$50.9 萬0.2%歷史
SPOTSpotify Technology S.A.Stock860$49.9 萬0.2%歷史
LUVSouthwest Airlines CoCOM12,070$49.9 萬0.2%歷史
AFRMAffirm Holdings, Inc.COM CL A6,657$49.5 萬0.2%歷史
DOCSDoximity, Inc.CL A11,089$49.1 萬0.2%歷史
FHNFirst Horizon CorpCOM20,494$49.0 萬0.2%歷史
GLOBGlobant S.A.COM7,472$48.8 萬0.2%歷史
BMYBristol Myers Squibb CoStock8,951$48.3 萬0.2%歷史
IRDMIridium Communications Inc.COM27,681$48.1 萬0.2%歷史
ALLEAllegion plcORD SHS2,943$46.9 萬0.2%歷史
VFCV F CorpStock25,878$46.8 萬0.2%歷史
NFLXNetflix IncStock4,939$46.3 萬0.2%歷史
WTFCWintrust Financial CorpCOM3,283$45.9 萬0.2%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,151$45.8 萬0.2%歷史
RBCRBC Bearings INCCOM1,012$45.4 萬0.2%歷史
TDCTeradata CorpStock14,578$44.4 萬0.2%歷史
AONAon plcCL A1,231$43.4 萬0.2%歷史
TAPMolson Coors Beverage CoCL B9,296$43.4 萬0.2%歷史