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Lecap Asset Management Ltd

SEC CIK
0001990849
最新申報
2026/7/30

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/7/30 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
254
較 2026 年第 1 季 −13
總值
$2.33 億
較 2026 年第 1 季 −$3,273 萬 (−12.3%)
申報日
2026/7/30
SEC
Lecap Asset Management Ltd 在 2026 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
GDDYGoDaddy Inc.CL A29,103$247.0 萬1.1%+20,116+223.8%加碼歷史
IRIngersoll Rand Inc.COM28,971$237.5 萬1.0%+28,971新進歷史
KRKroger CoStock42,334$235.1 萬1.0%+37,218+727.5%加碼歷史
DHIHorton D R IncCOM14,215$231.5 萬1.0%+9,803+222.2%加碼歷史
NTNXNutanix, Inc.Stock45,373$231.2 萬1.0%+45,373新進歷史
AIGAmerican International Group, Inc.Stock30,721$229.0 萬1.0%−3,279−9.6%減碼歷史
FFIVF5, Inc.Stock5,497$228.7 萬1.0%+5,497新進歷史
IQVIQVIA Holdings Inc.Stock11,449$221.2 萬0.9%+11,449新進歷史
CMCSAComcast CorpStock89,686$220.2 萬0.9%+51,971+137.8%加碼歷史
EQHEquitable Holdings, Inc.COM49,629$217.8 萬0.9%+43,859+760.1%加碼歷史
SYYSysco CorpStock25,966$217.0 萬0.9%−11,694−31.1%減碼歷史
XYZBlock, Inc.CL A28,532$216.8 萬0.9%+28,532新進歷史
JBLJabil IncStock5,575$214.9 萬0.9%+5,575新進歷史
ELEstee Lauder Companies IncCL A27,115$214.1 萬0.9%−2,346−8.0%減碼歷史
JKHYJack Henry & Associates IncStock15,421$212.4 萬0.9%+15,421新進歷史
GNRCGenerac Holdings Inc.Stock7,241$212.0 萬0.9%+7,241新進歷史
DECKDeckers Outdoor CorpCOM21,258$211.1 萬0.9%−2,145−9.2%減碼歷史
CRMSalesforce, Inc.Stock13,241$207.4 萬0.9%+13,241新進歷史
APHAmphenol CorpCL A11,723$206.7 萬0.9%−3,376−22.4%減碼歷史
INTUIntuit Inc.Stock7,852$204.9 萬0.9%+7,852新進歷史
HIGHartford Insurance Group, Inc.Stock15,281$202.5 萬0.9%+15,281新進歷史
TWTradeweb Markets Inc.Stock19,858$197.9 萬0.8%+6,899+53.2%加碼歷史
INVHInvitation Homes Inc.COM65,396$197.6 萬0.8%+37,382+133.4%加碼歷史
BSXBoston Scientific CorpStock44,117$188.3 萬0.8%+44,117新進歷史
OWLBlue Owl Capital Inc.COM CL A211,189$184.8 萬0.8%+211,189新進歷史
SSNCSS&C Technologies Holdings IncCOM29,726$184.4 萬0.8%−8,824−22.9%減碼歷史
ACMAecomCOM25,741$179.7 萬0.8%+16,148+168.3%加碼歷史
AMTAmerican Tower CorpREIT10,957$179.2 萬0.8%+10,957新進歷史
STTState Street CorpCOM10,443$177.1 萬0.8%+5,065+94.2%加碼歷史
GAPGap IncCOM92,958$173.6 萬0.7%+92,958新進歷史
PNRPENTAIR plcSHS22,212$170.3 萬0.7%+18,707+533.7%加碼歷史
ARWArrow Electronics, Inc.COM7,906$168.7 萬0.7%+7,906新進歷史
REGRegency Centers CorpCOM20,809$165.9 萬0.7%+8,392+67.6%加碼歷史
MAMastercard IncStock3,212$165.0 萬0.7%−2,131−39.9%減碼歷史
SNPSSynopsys IncCOM3,620$161.5 萬0.7%+2,831+358.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock3,217$161.3 萬0.7%+1,151+55.7%加碼歷史
LSCCLattice Semiconductor CorpCOM10,461$160.0 萬0.7%+10,461新進歷史
CPNGCoupang, Inc.CL A90,249$156.8 萬0.7%+90,249新進歷史
GTLBGitlab Inc.CLASS A COM51,187$156.3 萬0.7%+16,264+46.6%加碼歷史
VOYAVoya Financial, Inc.COM16,921$153.2 萬0.7%+16,921新進歷史
AMKRAmkor Technology, Inc.COM17,706$152.7 萬0.7%+17,706新進歷史
IBKRInteractive Brokers Group, Inc.Stock16,984$147.8 萬0.6%−23,667−58.2%減碼歷史
QCOMQualcomm IncStock7,832$144.7 萬0.6%+7,832新進歷史
WHRWhirlpool CorpStock36,305$143.1 萬0.6%+36,305新進歷史
ZMZoom Communications, Inc.Stock16,499$142.4 萬0.6%+8,571+108.1%加碼歷史
OTISOtis Worldwide CorpStock19,603$140.4 萬0.6%+5,877+42.8%加碼歷史
STSensata Technologies Holding plcSHS29,334$140.0 萬0.6%+8,805+42.9%加碼歷史
CLColgate Palmolive CoStock15,190$139.3 萬0.6%+15,190新進歷史
UNMUnum GroupStock15,574$139.2 萬0.6%−12,160−43.8%減碼歷史
UUnity Software Inc.COM48,210$137.8 萬0.6%−18,938−28.2%減碼歷史
WWayfair Inc.CL A14,504$134.0 萬0.6%+14,504新進歷史
JCIJohnson Controls International plcStock8,919$130.3 萬0.6%+8,919新進歷史
IEXIdex CorpCOM5,720$129.8 萬0.6%−7,382−56.3%減碼歷史
SBACSba Communications CorpCL A7,354$129.8 萬0.6%−84−1.1%減碼歷史
CARRCarrier Global CorpStock17,433$127.9 萬0.5%+17,433新進歷史
QQnity Electronics, Inc.COMMON STOCK7,775$127.0 萬0.5%+4,523+139.1%加碼歷史
HRHealthcare Realty Trust IncCL A COM62,051$125.2 萬0.5%+20,160+48.1%加碼歷史
PHMPultegroup IncCOM9,119$125.1 萬0.5%+2,867+45.9%加碼歷史
TEAMAtlassian CorpCL A15,929$123.9 萬0.5%−4,374−21.5%減碼歷史
AMEAmetek IncCOM5,078$122.9 萬0.5%−2,092−29.2%減碼歷史
CPRTCopart IncCOM43,529$122.7 萬0.5%−33,029−43.1%減碼歷史
BWABorgwarner IncCOM17,961$119.3 萬0.5%−6,151−25.5%減碼歷史
AVTRAvantor, Inc.COM119,994$118.8 萬0.5%+119,994新進歷史
SJMJ M SMUCKER CoStock10,530$118.5 萬0.5%−2,734−20.6%減碼歷史
CCitigroup IncStock8,464$118.5 萬0.5%−923−9.8%減碼歷史
COFCapital One Financial CorpStock5,872$117.8 萬0.5%−1,337−18.5%減碼歷史
PFGCPerformance Food Group CoCOM10,532$117.7 萬0.5%+10,532新進歷史
CSXCSX CorpStock24,735$117.6 萬0.5%+11,594+88.2%加碼歷史
OMCOmnicom Group Inc.COM15,987$116.4 萬0.5%+3,889+32.1%加碼歷史
ONONOn Holding AGStock32,801$116.2 萬0.5%+32,801新進歷史
IVZInvesco Ltd.Stock43,811$115.6 萬0.5%+43,811新進歷史
HPEHewlett Packard Enterprise CoCOM25,592$115.4 萬0.5%+25,592新進歷史
ONOn Semiconductor CorpStock12,095$114.3 萬0.5%−13,711−53.1%減碼歷史
MDTMedtronic plcStock14,453$113.1 萬0.5%+14,453新進歷史
MLIMueller Industries IncCOM9,038$111.1 萬0.5%+2,225+32.7%加碼歷史
ETSYEtsy IncCOM14,585$109.9 萬0.5%+7,279+99.6%加碼歷史
TFCTruist Financial CorpCOM22,042$109.8 萬0.5%+22,042新進歷史
RRXRegal Rexnord CorpCOM4,525$107.8 萬0.5%−5,936−56.7%減碼歷史
FNFFidelity National Financial, Inc.COM SHS22,807$107.6 萬0.5%−11,249−33.0%減碼歷史
ZTSZoetis Inc.Stock14,873$106.9 萬0.5%+14,873新進歷史
UBERUber Technologies, IncStock14,700$106.1 萬0.5%−12,152−45.3%減碼歷史
CLHClean Harbors IncCOM3,512$104.9 萬0.4%+3,512新進歷史
DOCSDoximity, Inc.CL A50,562$104.9 萬0.4%+50,562新進歷史
CMECME Group Inc.COM4,665$103.0 萬0.4%+4,665新進歷史
CFGCitizens Financial Group IncCOM14,675$102.8 萬0.4%+5,418+58.5%加碼歷史
AVTAvnet IncCOM11,449$101.7 萬0.4%+11,449新進歷史
MKLMarkel Group Inc.COM520$101.6 萬0.4%−106−16.9%減碼歷史
MTCHMatch Group, Inc.COM26,562$101.1 萬0.4%+26,562新進歷史
EXLSExlService Holdings, Inc.COM38,890$100.6 萬0.4%+1,425+3.8%加碼歷史
REXRRexford Industrial Realty, Inc.COM29,984$100.4 萬0.4%+2,373+8.6%加碼歷史
UDRUDR, Inc.COM24,895$99.4 萬0.4%+24,895新進歷史
LKQLKQ CorpCOM37,126$97.8 萬0.4%+37,126新進歷史
TTTrane Technologies plcSHS1,970$96.8 萬0.4%−70−3.4%減碼歷史
DTDynatrace, Inc.Stock21,842$95.9 萬0.4%+9,869+82.4%加碼歷史
CORCencora, Inc.Stock3,384$95.8 萬0.4%+3,384新進歷史
RSGRepublic Services, Inc.COM4,493$95.7 萬0.4%+4,493新進歷史
GMGeneral Motors CoCOM12,397$95.6 萬0.4%−3,986−24.3%減碼歷史
ADTADT Inc.COM145,296$94.4 萬0.4%+145,296新進歷史
SYFSynchrony FinancialCOM12,415$94.4 萬0.4%+12,415新進歷史
FRFirst Industrial Realty Trust IncCOM15,376$94.3 萬0.4%+15,376新進歷史

2026 年第 1 季之後清倉(144 檔)

2026 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 144 檔。

Lecap Asset Management Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
BRK.BBerkshire Hathaway IncStock5,216$250.0 萬0.9%歷史
AAPLApple Inc.Stock9,766$247.9 萬0.9%歷史
AMPAmeriprise Financial IncCOM5,043$224.1 萬0.8%歷史
TPRTapestry, Inc.COM14,992$211.6 萬0.8%歷史
MTDMettler Toledo International IncCOM1,638$206.6 萬0.8%歷史
ISRGIntuitive Surgical IncCOM NEW4,470$206.1 萬0.8%歷史
TGTTarget CorpStock16,551$200.6 萬0.8%歷史
ACGLArch Capital Group Ltd.Stock19,211$184.4 萬0.7%歷史
SFStifel Financial CorpCOM24,538$181.4 萬0.7%歷史
PATHUiPath, Inc.Stock156,199$173.4 萬0.7%歷史
FICOFair Isaac CorpCOM1,551$165.6 萬0.6%歷史
MUMicron Technology IncStock4,845$163.7 萬0.6%歷史
MORNMorningstar, Inc.COM9,626$162.7 萬0.6%歷史
FOXFox CorpCL B COM29,965$159.1 萬0.6%歷史
CGNXCognex CorpCOM31,871$156.1 萬0.6%歷史
EGEverest Group, Ltd.COM4,460$145.8 萬0.5%歷史
MDBMongoDB, Inc.CL A5,950$145.6 萬0.5%歷史
GWWW.W. Grainger, Inc.Stock1,330$145.1 萬0.5%歷史
TWLOTwilio IncCL A11,467$144.3 萬0.5%歷史
NDSNNordson CorpCOM5,224$139.0 萬0.5%歷史
VLTOVeralto CorpStock15,698$138.8 萬0.5%歷史
VMRKVivmark ResidentialSH BEN INT23,374$138.3 萬0.5%歷史
TSLATesla, Inc.Stock3,673$136.5 萬0.5%歷史
FBINFortune Brands Innovations, Inc.COM34,925$136.1 萬0.5%歷史
ANAutonation, Inc.COM6,882$134.4 萬0.5%歷史
BF.BBrown Forman CorpStock50,697$134.0 萬0.5%歷史
SCHWSchwab Charles CorpStock14,203$133.5 萬0.5%歷史
BRXBrixmor Property Group Inc.COM45,490$131.0 萬0.5%歷史
CUBECubeSmartREIT35,478$130.0 萬0.5%歷史
DVADavita Inc.COM8,417$129.4 萬0.5%歷史
LITELumentum Holdings Inc.COM1,824$128.2 萬0.5%歷史
VSNTVersant Media Group, Inc.COM CL A34,307$127.0 萬0.5%歷史
RYNRayonier IncCOM60,729$125.2 萬0.5%歷史
ORLYO Reilly Automotive IncStock13,470$124.3 萬0.5%歷史
TERTeradyne, IncStock4,144$122.9 萬0.5%歷史
MEDPMedpace Holdings, Inc.COM2,547$122.3 萬0.5%歷史
APPFAppfolio IncCOM CL A7,453$117.6 萬0.4%歷史
FISFidelity National Information Services, Inc.Stock24,452$114.7 萬0.4%歷史
GOOGAlphabet Inc.Stock3,989$114.4 萬0.4%歷史
FNBFNB CorpCOM67,780$113.3 萬0.4%歷史
NSANational Storage Affiliates TrustCOM SHS BEN IN29,666$112.0 萬0.4%歷史
ADIAnalog Devices IncStock3,477$110.6 萬0.4%歷史
SNDKSandisk CorpCOM1,731$110.0 萬0.4%歷史
PNFPPinnacle Financial Partners, Inc.COM12,767$110.0 萬0.4%歷史
NVSTEnvista Holdings CorpCOM42,683$108.3 萬0.4%歷史
XYLXylem Inc.COM9,041$108.0 萬0.4%歷史
LFUSLittelfuse IncCOM3,093$105.0 萬0.4%歷史
OLEDUniversal Display CorpCOM11,250$103.1 萬0.4%歷史
LSTRLandstar System IncCOM6,304$101.1 萬0.4%歷史
ONTOOnto Innovation Inc.COM4,872$99.9 萬0.4%歷史
BFAMBright Horizons Family Solutions Inc.COM11,932$98.0 萬0.4%歷史
FRPTFreshpet, Inc.Stock16,582$97.8 萬0.4%歷史
GTESGates Industrial Corp Ltd.ORD SHS41,744$94.4 萬0.4%歷史
LLYEli Lilly & CoStock1,019$93.7 萬0.4%歷史
CRCLCircle Internet Group, Inc.COM CL A9,669$92.3 萬0.3%歷史
BSYBentley Systems IncCOM CL B25,755$90.5 萬0.3%歷史
ALGMAllegro Microsystems, Inc.COM28,521$89.9 萬0.3%歷史
MAAMid America Apartment Communities Inc.COM7,209$88.0 萬0.3%歷史
CRCrane CoCOMMON STOCK4,973$85.0 萬0.3%歷史
KHCKraft Heinz CoStock37,686$84.8 萬0.3%歷史
AVBAvalonbay Communities IncCOM5,129$83.8 萬0.3%歷史
MNSTMonster Beverage CorpCOM11,481$83.2 萬0.3%歷史
INSPInspire Medical Systems, Inc.COM15,605$80.5 萬0.3%歷史
THGHanover Insurance Group, Inc.COM4,571$79.2 萬0.3%歷史
WSTWest Pharmaceutical Services IncCOM3,121$78.2 萬0.3%歷史
KIMKimco Realty CorpCOM34,243$76.9 萬0.3%歷史
EVREvercore Inc.CLASS A2,560$76.4 萬0.3%歷史
VIRTVirtu Financial, Inc.CL A16,699$73.4 萬0.3%歷史
SSDSimpson Manufacturing Co., Inc.COM4,265$73.2 萬0.3%歷史
KBRKBR, Inc.COM19,430$71.6 萬0.3%歷史
HASHasbro, Inc.COM7,581$71.0 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock1,507$67.3 萬0.3%歷史
MRKMerck & Co., Inc.Stock5,352$64.4 萬0.2%歷史
COLMColumbia Sportswear CoCOM11,687$64.1 萬0.2%歷史
REGNRegeneron Pharmaceuticals, Inc.COM816$63.0 萬0.2%歷史
OKTAOkta, Inc.CL A7,975$62.8 萬0.2%歷史
KEYSKeysight Technologies, Inc.Stock2,193$61.9 萬0.2%歷史
VMIValmont Industries IncCOM1,511$60.4 萬0.2%歷史
CXTCrane NXT, Co.COM14,624$59.4 萬0.2%歷史
OMFOneMain Holdings, Inc.COM11,069$59.2 萬0.2%歷史
EXELExelixis, Inc.COM13,623$58.4 萬0.2%歷史
ESABESAB CorpCOM5,957$57.6 萬0.2%歷史
EWEdwards Lifesciences CorpStock7,176$57.5 萬0.2%歷史
TSNTyson Foods, Inc.Stock8,837$56.6 萬0.2%歷史
SITESiteOne Landscape Supply, Inc.COM4,182$55.7 萬0.2%歷史
CAHCardinal Health IncStock2,590$54.7 萬0.2%歷史
CDWCDW CorpCOM4,483$54.3 萬0.2%歷史
MCHPMicrochip Technology IncStock8,335$53.9 萬0.2%歷史
ABNBAirbnb, Inc.Stock4,248$53.6 萬0.2%歷史
PEPPepsiCo IncStock3,429$53.2 萬0.2%歷史
NVRNVR IncCOM79$52.1 萬0.2%歷史
DPZDominos Pizza IncCOM1,423$51.1 萬0.2%歷史
TTWOTake Two Interactive Software IncCOM2,468$48.7 萬0.2%歷史
EGPEastgroup Properties IncCOM2,573$47.6 萬0.2%歷史
AMZNAmazon Com IncStock2,248$46.8 萬0.2%歷史
MTNVail Resorts IncCOM3,638$46.7 萬0.2%歷史
AXPAmerican Express CoStock1,523$46.1 萬0.2%歷史
LVSLas Vegas Sands CorpCOM8,346$45.0 萬0.2%歷史
ADBEAdobe Inc.Stock1,840$44.7 萬0.2%歷史
AIZAssurant, Inc.Stock2,041$44.5 萬0.2%歷史