管理人记录 · 已归档季度

Bamco Inc /Ny/

New York, NY · CIK 1017918 · EDGAR 文件 ↗

Q2 2026 Q1 2026 Q4 2025 差异 ⇄

$36.91B13F报告持仓市值

327持仓明细

43.0%前十大权重

28.90有效持仓

—预计换手率

+0新增

−0清仓

13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。 无可比较的前期申报——本季度变动列数据不可用。

各季度报告持仓市值 Q4 2025 → Q2 2026

板块敞口

可选消费 32.7%

金融服务 21.2%

科技 19.1%

医疗保健 8.4%

房地产 7.5%

工业 6.6%

通信服务 3.6%

基础材料 0.6%

必选消费 0.3%

占已申报普通股权益价值的比例；（±pp）较上一季度。

持仓组合 · Q4 2025

#	证券	权重	价值	股份	Δ股份		持有
1	TSLA Tesla, Inc.	14.5%	$5.36B	11.93M	—	n/c	1
2	ACGL Arch Capital Group Ltd.	4.7%	$1.73B	17.99M	—	n/c	1
3	MSCI MSCI Inc.	4.3%	$1.58B	2.76M	—	n/c	1
4	CSGP CoStar Group, Inc.	3.6%	$1.31B	19.50M	—	n/c	1
5	IDXX IDEXX Laboratories, Inc.	3.3%	$1.22B	1.80M	—	n/c	1
6	IT Gartner, Inc.	2.9%	$1.06B	4.21M	—	n/c	1
7	GWRE Guidewire Software, Inc.	2.8%	$1.03B	5.15M	—	n/c	1
8	H Hyatt Hotels Corporation	2.7%	$978.99M	6.11M	—	n/c	1
9	FDS FactSet Research Systems…	2.3%	$838.31M	2.89M	—	n/c	1
10	RRR Red Rock Resorts, Inc.	2.1%	$775.61M	12.52M	—	n/c	1
11	SCHW The Charles Schwab…	1.9%	$705.40M	7.06M	—	n/c	1
12	CHH Choice Hotels…	1.9%	$703.65M	7.39M	—	n/c	1
13	KNSL Kinsale Capital Group, Inc.	1.9%	$696.66M	1.78M	—	n/c	1
14	FIGS FIGS, Inc.	1.8%	$681.14M	59.96M	—	n/c	1
15	MTN Vail Resorts, Inc.	1.7%	$638.76M	4.81M	—	n/c	1
16	SPOT Spotify Technology S.A.	1.6%	$579.14M	997.29K	—	n/c	1
17	NVDA NVIDIA Corporation	1.5%	$557.44M	2.99M	—	n/c	1
18	SHOP Shopify Inc.	1.0%	$368.34M	2.29M	—	n/c	1
19	BIRK Birkenstock Holding plc	0.9%	$325.81M	7.97M	—	n/c	1
20	IBKR Interactive Brokers Group…	0.8%	$298.62M	4.64M	—	n/c	1
21	PRI Primerica, Inc.	0.8%	$292.60M	1.13M	—	n/c	1
22	VRSK Verisk Analytics, Inc.	0.8%	$291.38M	1.30M	—	n/c	1
23	AMZN Amazon.com, Inc.	0.8%	$282.79M	1.23M	—	n/c	1
24	MORN Morningstar, Inc.	0.7%	$269.85M	1.24M	—	n/c	1
25	SITE SiteOne Landscape Supply…	0.7%	$252.65M	2.03M	—	n/c	1
26	ONON On Holding AG	0.7%	$251.25M	5.41M	—	n/c	1
27	VRT Vertiv Holdings Co	0.7%	$250.40M	1.55M	—	n/c	1
28	WELL Welltower Inc.	0.6%	$237.12M	1.28M	—	n/c	1
29	APH Amphenol Corporation	0.6%	$231.19M	1.71M	—	n/c	1
30	CBRE CBRE Group, Inc.	0.6%	$218.57M	1.36M	—	n/c	1
31	MTD Mettler-Toledo…	0.6%	$204.02M	146.33K	—	n/c	1
32	HLI Houlihan Lokey, Inc.	0.5%	$195.78M	1.12M	—	n/c	1
33	TSM Taiwan Semiconductor…	0.5%	$192.86M	634.65K	—	n/c	1
34	JLL Jones Lang LaSalle…	0.5%	$189.87M	564.30K	—	n/c	1
35	CWAN Clearwater Analytics…	0.5%	$188.53M	7.82M	—	n/c	1
36	AVGO Broadcom Inc.	0.5%	$186.15M	537.84K	—	n/c	1
37	META Meta Platforms, Inc.	0.5%	$178.31M	270.13K	—	n/c	1
38	BN Brookfield Corporation	0.5%	$166.85M	3.64M	—	n/c	1
39	MSFT Microsoft Corporation	0.4%	$165.28M	341.76K	—	n/c	1
40	DKNG DraftKings Inc.	0.4%	$161.08M	4.67M	—	n/c	1
41	TOL Toll Brothers, Inc.	0.4%	$157.70M	1.17M	—	n/c	1
42	BABA Alibaba Group Holding…	0.4%	$157.08M	1.07M	—	n/c	1
43	INTA Intapp, Inc.	0.4%	$152.49M	3.33M	—	n/c	1
44	WYNN Wynn Resorts, Limited	0.4%	$146.75M	1.22M	—	n/c	1
45	IOT Samsara Inc.	0.4%	$146.06M	4.12M	—	n/c	1
46	LOAR Loar Holdings Inc.	0.4%	$144.13M	2.12M	—	n/c	1
47	PLD Prologis, Inc.	0.4%	$141.59M	1.11M	—	n/c	1
48	KRMN Karman Holdings Inc.	0.4%	$140.06M	1.91M	—	n/c	1
49	PWR Quanta Services, Inc.	0.4%	$138.44M	328.01K	—	n/c	1
50	RBC RBC Bearings Incorporated	0.4%	$135.92M	303.11K	—	n/c	1
51	LLYVA Liberty Live Group	0.4%	$134.19M	1.61M	—	n/c	1
52	GDS GDS Holdings Limited	0.4%	$132.09M	3.78M	—	n/c	1
53	ARGX argenx SE	0.3%	$129.27M	153.72K	—	n/c	1
54	MELI MercadoLibre, Inc.	0.3%	$124.81M	61.96K	—	n/c	1
55	PLNT Planet Fitness, Inc.	0.3%	$124.74M	1.15M	—	n/c	1
56	ABNB Airbnb, Inc.	0.3%	$119.44M	880.08K	—	n/c	1
57	TTAN ServiceTitan, Inc.	0.3%	$116.82M	1.10M	—	n/c	1
58	FICO Fair Isaac Corporation	0.3%	$116.06M	68.65K	—	n/c	1
59	NOVT Novanta Inc.	0.3%	$111.49M	936.96K	—	n/c	1
60	EQIX Equinix, Inc.	0.3%	$111.42M	145.43K	—	n/c	1
61	PCOR Procore Technologies, Inc.	0.3%	$110.27M	1.52M	—	n/c	1
62	IBP Installed Building…	0.3%	$109.77M	423.18K	—	n/c	1
63	HEI-A HEICO Corporation	0.3%	$109.64M	434.34K	—	n/c	1
64	JBTM JBT Marel Corporation	0.3%	$105.48M	700.04K	—	n/c	1
65	RH Rh	0.3%	$105.41M	844.63K	—	n/c	1
66	TDG TransDigm Group Incorporated	0.3%	$103.46M	77.80K	—	n/c	1
67	BFAM Bright Horizons Family…	0.3%	$102.77M	1.01M	—	n/c	1
68	CPNG Coupang, Inc.	0.3%	$100.83M	4.27M	—	n/c	1
69	LVS Las Vegas Sands Corp.	0.3%	$97.50M	1.50M	—	n/c	1
70	ICLR ICON Public Limited Company	0.3%	$97.35M	534.25K	—	n/c	1
71	EXAS Exact Sciences Corporation	0.3%	$96.94M	954.55K	—	n/c	1
72	VTR Ventas, Inc.	0.3%	$94.36M	1.22M	—	n/c	1
73	FROG JFrog Ltd.	0.3%	$93.29M	1.49M	—	n/c	1
74	LLY Eli Lilly and Company	0.3%	$92.93M	86.48K	—	n/c	1
75	ROP Roper Technologies, Inc.	0.2%	$92.34M	207.44K	—	n/c	1
76	KTOS Kratos Defense & Security…	0.2%	$91.83M	1.21M	—	n/c	1
77	BX Blackstone Inc.	0.2%	$89.40M	580.01K	—	n/c	1
78	RGEN Repligen Corporation	0.2%	$89.27M	544.78K	—	n/c	1
79	FWONA Formula One Group	0.3%	$88.66M	900.00K	—	n/c	1
80	SNOW Snowflake Inc.	0.2%	$83.77M	381.88K	—	n/c	1
81	GLPI Gaming and Leisure…	0.2%	$83.07M	1.86M	—	n/c	1
82	FND Floor & Decor Holdings, Inc.	0.2%	$82.47M	1.35M	—	n/c	1
83	BAP Credicorp Ltd.	0.2%	$81.81M	285.04K	—	n/c	1
84	NET Cloudflare, Inc.	0.2%	$80.75M	409.60K	—	n/c	1
85	HLT Hilton Worldwide Holdings…	0.2%	$76.90M	267.70K	—	n/c	1
86	INDI indie Semiconductor, Inc.	0.2%	$76.62M	21.71M	—	n/c	1
87	DRVN Driven Brands Holdings Inc.	0.2%	$74.10M	5.00M	—	n/c	1
88	ROL Rollins, Inc.	0.2%	$72.54M	1.21M	—	n/c	1
89	WST West Pharmaceutical…	0.2%	$72.41M	263.19K	—	n/c	1
90	BWIN The Baldwin Insurance…	0.2%	$72.34M	3.01M	—	n/c	1
91	TECH Bio-Techne Corporation	0.2%	$71.01M	1.21M	—	n/c	1
92	ESTA Establishment Labs Holdings…	0.2%	$70.05M	961.23K	—	n/c	1
93	TRU TransUnion	0.2%	$69.75M	813.35K	—	n/c	1
94	HQY HealthEquity, Inc.	0.2%	$69.26M	756.02K	—	n/c	1
95	ALKT Alkami Technology, Inc.	0.2%	$68.82M	2.98M	—	n/c	1
96	CGNX Cognex Corporation	0.2%	$68.37M	1.90M	—	n/c	1
97	HTFL Heartflow, Inc. Common Stock	0.2%	$67.16M	2.30M	—	n/c	1
98	DDOG Datadog, Inc.	0.2%	$66.71M	490.58K	—	n/c	1
99	DT Dynatrace, Inc.	0.2%	$64.99M	1.50M	—	n/c	1
100	VMC Vulcan Materials Company	0.2%	$64.21M	225.13K	—	n/c	1
101	NPO EnPro Industries, Inc.	0.2%	$63.99M	298.85K	—	n/c	1
102	EFOR Everforth, Inc.	0.2%	$63.14M	1.31M	—	n/c	1
103	CAKE The Cheesecake Factory…	0.2%	$63.10M	1.25M	—	n/c	1
104	AEIS Advanced Energy Industries…	0.2%	$62.63M	299.14K	—	n/c	1
105	LPLA LPL Financial Holdings Inc.	0.2%	$62.59M	175.25K	—	n/c	1
106	V Visa Inc.	0.2%	$62.13M	177.15K	—	n/c	1
107	YMM Full Truck Alliance Co. Ltd.	0.2%	$61.94M	5.77M	—	n/c	1
108	SKY Champion Homes, Inc.	0.2%	$61.31M	725.54K	—	n/c	1
109	MRCY Mercury Systems, Inc.	0.2%	$61.02M	835.82K	—	n/c	1
110	MAC The Macerich Company	0.2%	$60.66M	3.29M	—	n/c	1
111	AXON Axon Enterprise, Inc.	0.2%	$60.45M	106.44K	—	n/c	1
112	LGN Legence Corp. Class A…	0.2%	$60.07M	1.40M	—	n/c	1
113	CDNA CareDx, Inc	0.2%	$59.44M	3.16M	—	n/c	1
114	MPWR Monolithic Power Systems…	0.2%	$59.12M	65.23K	—	n/c	1
115	VEEV Veeva Systems Inc.	0.2%	$58.50M	262.07K	—	n/c	1
116	RDNT RadNet, Inc.	0.2%	$57.80M	810.07K	—	n/c	1
117	HEI HEICO Corporation	0.2%	$57.48M	177.63K	—	n/c	1
118	AAON AAON, Inc.	0.2%	$56.27M	738.02K	—	n/c	1
119	NU Nu Holdings Ltd.	0.2%	$55.83M	3.34M	—	n/c	1
120	ISRG Intuitive Surgical, Inc.	0.1%	$55.13M	97.33K	—	n/c	1
121	FA First Advantage Corporation	0.1%	$54.49M	3.75M	—	n/c	1
122	LPX Louisiana-Pacific…	0.1%	$54.48M	674.58K	—	n/c	1
123	COO The Cooper Companies, Inc.	0.1%	$54.46M	664.49K	—	n/c	1
124	ODD Oddity Tech Ltd.	0.1%	$54.39M	1.35M	—	n/c	1
125	NCNO nCino, Inc.	0.1%	$53.91M	2.10M	—	n/c	1
126	ONT Onterris, Inc.	0.1%	$53.65M	2.16M	—	n/c	1
127	GTLB GitLab Inc.	0.1%	$53.54M	1.43M	—	n/c	1
128	LOW Lowe's Companies, Inc.	0.1%	$53.50M	221.83K	—	n/c	1
129	BMI Badger Meter, Inc.	0.1%	$52.33M	300.05K	—	n/c	1
130	NTSK Netskope, Inc. Class A…	0.1%	$52.30M	2.98M	—	n/c	1
131	TXRH Texas Roadhouse, Inc.	0.1%	$52.27M	314.89K	—	n/c	1
132	MSGS Madison Square Garden…	0.1%	$51.73M	200.01K	—	n/c	1
133	BAM Brookfield Asset Management…	0.1%	$51.60M	984.87K	—	n/c	1
134	WING Wingstop Inc.	0.1%	$51.33M	215.23K	—	n/c	1
135	NVMI Nova Ltd.	0.1%	$50.74M	154.51K	—	n/c	1
136	SSNC SS&C Technologies Holdings…	0.1%	$50.59M	578.67K	—	n/c	1
137	GOOGL Alphabet Inc.	0.1%	$49.30M	157.50K	—	n/c	1
138	MASI Masimo Corporation	0.1%	$48.63M	373.90K	—	n/c	1
139	AMT American Tower Corporation	0.1%	$47.02M	267.81K	—	n/c	1
140	STEP StepStone Group Inc.	0.1%	$46.88M	730.56K	—	n/c	1
141	SPG Simon Property Group, Inc.	0.1%	$46.79M	252.79K	—	n/c	1
142	HNGE Hinge Health, Inc.	0.1%	$46.43M	999.57K	—	n/c	1
143	MA Mastercard Incorporated	0.1%	$45.65M	79.96K	—	n/c	1
144	WAY Waystar Holding Corp.	0.1%	$45.64M	1.39M	—	n/c	1
145	CWST Casella Waste Systems, Inc.	0.1%	$43.70M	446.24K	—	n/c	1
146	ZS Zscaler, Inc.	0.1%	$42.95M	190.97K	—	n/c	1
147	WMS Advanced Drainage Systems…	0.1%	$42.68M	294.68K	—	n/c	1
148	EQR Equity Residential	0.1%	$42.57M	675.28K	—	n/c	1
149	SITM SiTime Corporation	0.1%	$41.14M	116.49K	—	n/c	1
150	TW Tradeweb Markets Inc.	0.1%	$41.01M	381.34K	—	n/c	1
151	STVN Stevanato Group S.p.A.	0.1%	$40.27M	2.00M	—	n/c	1
152	VRNS Varonis Systems, Inc.	0.1%	$40.22M	1.23M	—	n/c	1
153	STUB StubHub Holdings, Inc.	0.1%	$39.96M	2.95M	—	n/c	1
154	ACLX Arcellx, Inc.	0.1%	$39.75M	609.70K	—	n/c	1
155	BAH Booz Allen Hamilton Holding…	0.1%	$39.59M	469.26K	—	n/c	1
156	LYV Live Nation Entertainment…	0.1%	$39.59M	277.80K	—	n/c	1
157	FBHS Fortune Brands Home &…	0.1%	$38.71M	773.80K	—	n/c	1
158	SQM Sociedad Química y Minera…	0.1%	$38.67M	562.11K	—	n/c	1
159	NEOG Neogen Corporation	0.1%	$38.51M	5.51M	—	n/c	1
160	BXMT Blackstone Mortgage Trust…	0.1%	$38.27M	2.00M	—	n/c	1
161	S SentinelOne, Inc.	0.1%	$38.05M	2.54M	—	n/c	1
162	PONY Pony AI Inc. American…	0.1%	$37.51M	2.59M	—	n/c	1
163	JEF Jefferies Financial Group…	0.1%	$36.97M	596.53K	—	n/c	1
164	GOOG Alphabet Inc.	0.1%	$36.96M	117.78K	—	n/c	1
165	PRMB Primo Brands Corporation	0.1%	$36.83M	2.25M	—	n/c	1
166	PAR PAR Technology Corporation	0.1%	$36.44M	1.00M	—	n/c	1
167	TME Tencent Music Entertainment…	0.1%	$36.25M	2.07M	—	n/c	1
168	TEAM Atlassian Corporation	0.1%	$35.55M	219.28K	—	n/c	1
169	MC Moelis & Company	0.1%	$35.28M	513.20K	—	n/c	1
170	WCN Waste Connections, Inc.	0.1%	$35.07M	200.00K	—	n/c	1
171	NOW ServiceNow, Inc.	0.1%	$34.46M	224.97K	—	n/c	1
172	CRWD CrowdStrike Holdings, Inc.	0.1%	$33.62M	71.72K	—	n/c	1
173	EXPO Exponent, Inc.	0.1%	$32.71M	470.87K	—	n/c	1
174	CDW CDW Corporation	0.1%	$31.50M	231.24K	—	n/c	1
175	KKR KKR & Co. Inc.	0.1%	$31.40M	246.35K	—	n/c	1
176	AVNT Avient Corporation	0.1%	$31.24M	1.00M	—	n/c	1
177	INSP Inspire Medical Systems…	0.1%	$31.13M	337.49K	—	n/c	1
178	ILMN Illumina, Inc.	0.1%	$28.80M	219.57K	—	n/c	1
179	WTW Willis Towers Watson Public…	0.1%	$28.39M	86.39K	—	n/c	1
180	CDRO CODERE ONLINE LUXEMBOURG S A	0.1%	$28.13M	3.50M	—	n/c	1
181	FIG Figma, Inc.	0.1%	$28.03M	750.00K	—	n/c	1
182	FWONA Formula One Group	0.3%	$27.85M	311.59K	—	n/c	1
183	TWFG TWFG INC	0.1%	$27.46M	954.46K	—	n/c	1
184	VCYT Veracyte, Inc.	0.1%	$27.18M	645.62K	—	n/c	1
185	GDYN Grid Dynamics Holdings, Inc.	0.1%	$27.09M	3.00M	—	n/c	1
186	RKT Rocket Companies, Inc.	0.1%	$27.07M	1.40M	—	n/c	1
187	ASML ASML Holding N.V.	0.1%	$26.14M	24.43K	—	n/c	1
188	AFYA AFYA LTD	0.1%	$26.02M	1.69M	—	n/c	1
189	GLBKV GCI Liberty, Inc. Series C…	0.1%	$25.36M	681.44K	—	n/c	1
190	ZLAB Zai Lab Limited	0.1%	$25.01M	1.42M	—	n/c	1
191	GCMG GCM Grosvenor Inc.	0.1%	$24.91M	2.20M	—	n/c	1
192	CWK Cushman & Wakefield plc	0.1%	$23.98M	1.48M	—	n/c	1
193	TMHC Taylor Morrison Home…	0.1%	$23.57M	400.42K	—	n/c	1
194	XYZ Block, Inc.	0.1%	$23.45M	360.35K	—	n/c	1
195	CVCO Cavco Industries, Inc.	0.1%	$21.90M	37.08K	—	n/c	1
196	DLR Digital Realty Trust, Inc.	0.1%	$21.38M	138.18K	—	n/c	1
197	TEM Tempus AI, Inc.	0.1%	$20.99M	355.45K	—	n/c	1
198	NP NEPTUNE INS HLDGS INC	0.1%	$20.67M	708.73K	—	n/c	1
199	SPGI S&P Global Inc.	0.1%	$20.33M	38.91K	—	n/c	1
200	ARX Accelerant Holdings	0.1%	$19.77M	1.21M	—	n/c	1
201	XP XP Inc.	0.1%	$19.57M	1.20M	—	n/c	1
202	XPEV XPeng Inc.	0.1%	$19.08M	940.64K	—	n/c	1
203	TTD The Trade Desk, Inc.	0.1%	$18.98M	500.04K	—	n/c	1
204	MCO Moody's Corporation	0.0%	$18.24M	35.71K	—	n/c	1
205	SAIL SailPoint, Inc.	0.0%	$18.18M	898.79K	—	n/c	1
206	APO Apollo Global Management…	0.0%	$18.07M	124.81K	—	n/c	1
207	DXCM DexCom, Inc.	0.0%	$17.09M	257.50K	—	n/c	1
208	EPAC Enerpac Tool Group Corp.	0.0%	$17.06M	446.22K	—	n/c	1
209	TMO Thermo Fisher Scientific…	0.0%	$16.70M	28.82K	—	n/c	1
210	MIR Mirion Technologies, Inc.	0.0%	$15.22M	650.00K	—	n/c	1
211	WIX Wix.com Ltd.	0.0%	$15.19M	146.22K	—	n/c	1
212	EGP EastGroup Properties, Inc.	0.0%	$15.07M	84.61K	—	n/c	1
213	VIA VIA TRANSN INC	0.0%	$15.07M	519.38K	—	n/c	1
214	SPRY ARS Pharmaceuticals, Inc.	0.0%	$14.78M	1.27M	—	n/c	1
215	ARQT Arcutis Biotherapeutics…	0.0%	$14.66M	504.70K	—	n/c	1
216	AGYS Agilysys, Inc.	0.0%	$14.36M	120.85K	—	n/c	1
217	ASIC ATEGRITY SPECIALTY IN CO HO	0.0%	$14.07M	669.79K	—	n/c	1
218	CME CME Group Inc.	0.0%	$14.05M	51.44K	—	n/c	1
219	BLLN BillionToOne, Inc.	0.0%	$13.91M	170.00K	—	n/c	1
220	DHR Danaher Corporation	0.0%	$13.90M	60.71K	—	n/c	1
221	BXP BXP, Inc.	0.0%	$13.70M	202.98K	—	n/c	1
222	INTU Intuit Inc.	0.0%	$13.56M	20.46K	—	n/c	1
223	HLLY HOLLEY INC	0.0%	$13.42M	3.25M	—	n/c	1
224	ANDG ANDERSEN GROUP INC	0.0%	$12.96M	500.00K	—	n/c	1
225	IEX IDEX Corporation	0.0%	$12.69M	71.31K	—	n/c	1
226	AZN AstraZeneca PLC	0.0%	$12.41M	135.03K	—	n/c	1
227	TRNS Transcat, Inc.	0.0%	$11.54M	203.48K	—	n/c	1
228	SNPS Synopsys, Inc.	0.0%	$10.92M	23.25K	—	n/c	1
229	AHR American Healthcare REIT…	0.0%	$10.66M	226.46K	—	n/c	1
230	CNS Cohen & Steers, Inc.	0.0%	$10.36M	165.08K	—	n/c	1
231	ANET Arista Networks, Inc.	0.0%	$10.22M	77.98K	—	n/c	1
232	CG The Carlyle Group Inc.	0.0%	$9.28M	157.00K	—	n/c	1
233	WY Weyerhaeuser Company	0.0%	$8.97M	378.85K	—	n/c	1
234	EXR Extra Space Storage Inc.	0.0%	$8.43M	64.73K	—	n/c	1
235	DB Deutsche Bank AG	0.0%	$7.80M	202.40K	—	n/c	1
236	HST Host Hotels & Resorts, Inc.	0.0%	$7.46M	420.54K	—	n/c	1
237	RPAY Repay Holdings Corporation	0.0%	$7.30M	2.00M	—	n/c	1
238	PDD PDD Holdings Inc.	0.0%	$7.07M	62.39K	—	n/c	1
239	VRSN VeriSign, Inc.	0.0%	$6.82M	28.09K	—	n/c	1
240	AMH American Homes 4 Rent	0.0%	$6.82M	212.38K	—	n/c	1
241	BYD Boyd Gaming Corporation	0.0%	$6.79M	79.70K	—	n/c	1
242	FVRR FIVERR INTL LTD	0.0%	$6.76M	342.34K	—	n/c	1
243	MUFG Mitsubishi UFJ Financial…	0.0%	$6.71M	422.96K	—	n/c	1
244	INSM Insmed Incorporated	0.0%	$6.65M	38.20K	—	n/c	1
245	SHO Sunstone Hotel Investors…	0.0%	$6.13M	686.05K	—	n/c	1
246	ABBV AbbVie Inc.	0.0%	$5.67M	24.80K	—	n/c	1
247	COST Costco Wholesale Corporation	0.0%	$5.47M	6.35K	—	n/c	1
248	COHR Coherent, Inc.	0.0%	$5.44M	29.48K	—	n/c	1
249	KRC Kilroy Realty Corporation	0.0%	$5.34M	143.00K	—	n/c	1
250	ADC Agree Realty Corporation	0.0%	$5.34M	74.13K	—	n/c	1
251	A Agilent Technologies, Inc.	0.0%	$5.28M	38.78K	—	n/c	1
252	LITE Lumentum Holdings Inc.	0.0%	$5.13M	13.93K	—	n/c	1
253	HGV Hilton Grand Vacations Inc.	0.0%	$4.93M	110.20K	—	n/c	1
254	ESS Essex Property Trust, Inc.	0.0%	$4.85M	18.52K	—	n/c	1
255	LRCX Lam Research Corporation	0.0%	$4.80M	28.03K	—	n/c	1
256	BSX Boston Scientific…	0.0%	$4.48M	47.00K	—	n/c	1
257	VKTX Viking Therapeutics, Inc.	0.0%	$4.43M	125.83K	—	n/c	1
258	PEN Penumbra, Inc.	0.0%	$4.33M	13.93K	—	n/c	1
259	WH Wyndham Hotels & Resorts…	0.0%	$4.24M	56.08K	—	n/c	1
260	MCK McKesson Corporation	0.0%	$4.10M	5.00K	—	n/c	1
261	HDB HDFC Bank Limited	0.0%	$4.09M	111.87K	—	n/c	1
262	TRNO Terreno Realty Corporation	0.0%	$3.96M	67.53K	—	n/c	1
263	SMMD iShares Russell 2500 ETF	0.0%	$3.89M	51.90K	—	n/c	1
264	AAPL Apple Inc.	0.0%	$3.89M	14.29K	—	n/c	1
265	POOL Pool Corporation	0.0%	$3.80M	16.62K	—	n/c	1
266	TEVA Teva Pharmaceutical…	0.0%	$3.75M	120.00K	—	n/c	1
267	CYBR CyberArk Software Ltd.	0.0%	$3.62M	8.11K	—	n/c	1
268	IRDM Iridium Communications Inc.	0.0%	$3.48M	200.00K	—	n/c	1
269	ABVX Abivax S.A.	0.0%	$3.37M	25.00K	—	n/c	1
270	GILD Gilead Sciences, Inc.	0.0%	$3.25M	26.50K	—	n/c	1
271	VOYG Voyager Technologies, Inc.	0.0%	$3.14M	120.00K	—	n/c	1
272	EW Edwards Lifesciences…	0.0%	$2.91M	34.12K	—	n/c	1
273	IONS Ionis Pharmaceuticals, Inc.	0.0%	$2.85M	36.00K	—	n/c	1
274	SYK Stryker Corporation	0.0%	$2.81M	8.00K	—	n/c	1
275	ROIV Roivant Sciences Ltd.	0.0%	$2.71M	125.00K	—	n/c	1
276	AEM Agnico Eagle Mines Limited	0.0%	$2.53M	14.92K	—	n/c	1
277	HUBS HubSpot, Inc.	0.0%	$2.46M	6.12K	—	n/c	1
278	VAC Marriott Vacations…	0.0%	$2.41M	41.80K	—	n/c	1
279	VRTX Vertex Pharmaceuticals…	0.0%	$2.36M	5.20K	—	n/c	1
280	PODD Insulet Corp.	0.0%	$2.24M	7.89K	—	n/c	1
281	VGT Vanguard Information…	0.0%	$2.02M	2.68K	—	n/c	1
282	UNH UnitedHealth Group…	0.0%	$1.98M	6.00K	—	n/c	1
283	EHC Encompass Health Corporation	0.0%	$1.86M	17.50K	—	n/c	1
284	MU Micron Technology, Inc.	0.0%	$1.81M	6.35K	—	n/c	1
285	ELAN Elanco Animal Health…	0.0%	$1.81M	80.00K	—	n/c	1
286	HOOD Robinhood Markets, Inc.	0.0%	$1.80M	15.95K	—	n/c	1
287	RHI Robert Half Inc.	0.0%	$1.56M	57.60K	—	n/c	1
288	KYMR Kymera Therapeutics, Inc.	0.0%	$1.56M	20.00K	—	n/c	1
289	COF Capital One Financial…	0.0%	$1.49M	6.13K	—	n/c	1
290	MDGL Madrigal Pharmaceuticals…	0.0%	$1.46M	2.50K	—	n/c	1
291	NVO Novo Nordisk A/S	0.0%	$1.40M	27.43K	—	n/c	1
292	ALNY Alnylam Pharmaceuticals…	0.0%	$1.39M	3.50K	—	n/c	1
293	DEI Douglas Emmett, Inc.	0.0%	$1.37M	124.36K	—	n/c	1
294	XENE Xenon Pharmaceuticals Inc.	0.0%	$1.34M	30.00K	—	n/c	1
295	ASND Ascendis Pharma A/S	0.0%	$1.19M	5.60K	—	n/c	1
296	MS Morgan Stanley	0.0%	$1.17M	6.60K	—	n/c	1
297	BLK BlackRock, Inc.	0.0%	$1.13M	1.05K	—	n/c	1
298	VCTR Victory Capital Holdings…	0.0%	$1.05M	16.60K	—	n/c	1
299	JKHY Jack Henry & Associates…	0.0%	$932,473	5.11K	—	n/c	1
300	PGR The Progressive Corporation	0.0%	$815,238	3.58K	—	n/c	1
301	BRK-A Berkshire Hathaway Inc.	0.0%	$754,800	1	—	n/c	1
302	JNJ Johnson & Johnson	0.0%	$745,020	3.60K	—	n/c	1
303	PTGX Protagonist Therapeutics…	0.0%	$724,922	8.30K	—	n/c	1
304	GS The Goldman Sachs Group…	0.0%	$703,200	800	—	n/c	1
305	THC Tenet Healthcare Corporation	0.0%	$695,520	3.50K	—	n/c	1
306	HD The Home Depot, Inc.	0.0%	$688,200	2.00K	—	n/c	1
307	QCOM QUALCOMM Incorporated	0.0%	$684,200	4.00K	—	n/c	1
308	GRAL GRAIL Inc.	0.0%	$660,156	7.71K	—	n/c	1
309	EFX Equifax Inc.	0.0%	$621,648	2.87K	—	n/c	1
310	KMX CarMax, Inc.	0.0%	$420,210	10.88K	—	n/c	1
311	TROW T. Rowe Price Group, Inc.	0.0%	$409,520	4.00K	—	n/c	1
312	FLTR.L Flutter Entertainment plc	0.0%	$398,254	1.85K	—	n/c	1
313	NTRA Natera, Inc.	0.0%	$378,457	1.65K	—	n/c	1
314	RBRK Rubrik, Inc.	0.0%	$363,433	4.75K	—	n/c	1
315	CMG Chipotle Mexican Grill, Inc.	0.0%	$329,744	8.91K	—	n/c	1
316	HLNE Hamilton Lane Incorporated	0.0%	$283,797	2.11K	—	n/c	1
317	LSCC Lattice Semiconductor…	0.0%	$281,591	3.83K	—	n/c	1
318	MANH Manhattan Associates, Inc.	0.0%	$268,630	1.55K	—	n/c	1
319	RYAN Ryan Specialty Holdings…	0.0%	$238,582	4.62K	—	n/c	1
320	RDDT Reddit, Inc.	0.0%	$182,287	793	—	n/c	1
321	BWXT BWX Technologies, Inc.	0.0%	$148,470	859	—	n/c	1
322	SBAC SBA Communications…	0.0%	$116,058	600	—	n/c	1
323	BNTX BioNTech SE	0.0%	$73,875	776	—	n/c	1
324	RACE Ferrari N.V.	0.0%	$36,217	98	—	n/c	1
325	WSO Watsco, Inc.	0.0%	$34,706	103	—	n/c	1
326	ORCL Oracle Corporation	0.0%	$3,703	19	—	n/c	1
327	PI Impinj, Inc.	0.0%	$3,306	19	—	n/c	1

仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。

持仓持有时长

3260–1 季度

当前各持仓在我们数据窗口内已连续报告的季度数。

相似管理人

管理人	共同持仓	名称重叠	加权相似度
Mirae Asset Global Investments Co., Ltd.	245	14.1%	0.6189	对比 ⇄
Baillie Gifford	91	17.5%	0.509	对比 ⇄
ARK Investment Management	50	10.4%	0.4165	对比 ⇄
Coatue Management	29	7.7%	0.3071	对比 ⇄
Millennium Management	308	8.7%	0.2339	对比 ⇄
Balyasny Asset Management L.P.	248	12.0%	0.223	对比 ⇄
Fidelity (FMR)	337	6.8%	0.2061	对比 ⇄
LMR Partners LLP	146	13.6%	0.1243	对比 ⇄

仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。方法论

申报记录

Aug 14 2026 13F-HR · 期间 Q2 2026

$66.64B · 345 持仓 · 查看 SEC 原始申报文件 ↗

May 15 2026 13F-HR · 期间 Q1 2026

$33.13B · 326 持仓 · 查看 SEC 原始申报文件 ↗

Feb 17 2026 13F-HR · 期间 Q4 2025

$36.91B · 327 持仓 · 查看 SEC 原始申报文件 ↗

Nov 14 2025 13F-HR · 期间 Q3 2025

$37.71B · 330 持仓 · 查看 SEC 原始申报文件 ↗

Aug 14 2025 13F-HR · 期间 Q2 2025

$36.89B · 306 持仓 · 查看 SEC 原始申报文件 ↗

数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。报告期: Q4 2025 · 最新申报文件 Aug 14, 2026 · 变动方法论

☆ Bamco Inc /Ny/

Bamco Inc /Ny/