DF DENT & CO INC
BALTIMORE MD · SEC CIK 0000934999
$52.72亿2026Q2 申报市值
271持仓数
29.9%前十大占比 · 第一大 4.6%
15 / 8新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
DDOG 新建仓+$6,231.72万
TSM 加仓+$5,029.58万
MDLN 新建仓+$3,160.13万
SYK 加仓+$2,741.19万
META 加仓+$2,709.89万
2026Q2 卖出最多 按季末市值估算
TECH 减仓-$7,158.79万
WST 减仓-$4,166.15万
ODFL 清仓-$3,292.64万
KNSL 减仓-$2,913.81万
TYL 减仓-$2,891.66万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SBUX | STARBUCKS CORP COM | $89.92万 | 0.02% | 8,799 | 613 | 7.5% | $6.26万 | 加仓 |
| WRB | BERKLEY W R CORP | $91.97万 | 0.02% | 13,040 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $92.62万 | 0.02% | 3,308 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $93.59万 | 0.02% | 16,180 | 1,323 | 8.9% | $7.65万 | 加仓 |
| PWR | QUANTA SVCS INC COM | $95.62万 | 0.02% | 1,328 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GRP INC | $96.38万 | 0.02% | 2,319 | -199 | -7.9% | -$8.27万 | 减仓 |
| TSCO | TRACTOR SUPPLY COMP | $100.68万 | 0.02% | 31,850 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $101.22万 | 0.02% | 42,034 | -1,108 | -2.6% | -$2.67万 | 减仓 |
| CL | COLGATE-PALMOLIVE CO | $105.00万 | 0.02% | 11,453 | 0 | 0.0% | — | 不变 |
| IBM | IBM CORP | $105.23万 | 0.02% | 3,742 | -15 | -0.4% | -$4,218 | 减仓 |
| MKC | MCCORMICK & CO INC COM NON VTG | $106.91万 | 0.02% | 21,204 | 0 | 0.0% | — | 不变 |
| — | CONSTELLATION SOFTWARE F | $108.18万 | 0.02% | 573 | 0 | 0.0% | — | 不变 |
| ORCL | ORACLE CORP | $110.59万 | 0.02% | 7,546 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC SHS | $113.85万 | 0.02% | 12,971 | 1,695 | 15.0% | $14.88万 | 加仓 |
| MTDR | MATADOR RESOURCES COMPANY | $117.23万 | 0.02% | 23,550 | 23,550 | — | $117.23万 | 新建仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS | $118.76万 | 0.02% | 19,896 | 0 | 0.0% | — | 不变 |
| VIG | VANGUARD DIVIDEND APPREC | $122.55万 | 0.02% | 5,179 | -10 | -0.2% | -$2,366 | 减仓 |
| TRNO | TERRENO REALTY CORP | $123.70万 | 0.02% | 19,099 | 2,547 | 15.4% | $16.50万 | 加仓 |
| DKS | DICK'S SPORTING GOODS INC. | $124.18万 | 0.02% | 5,475 | 0 | 0.0% | — | 不变 |
| MCD | MC DONALDS CORP | $124.45万 | 0.02% | 4,604 | -200 | -4.2% | -$5.41万 | 减仓 |
| NSC | NORFOLK SOUTHERN CO | $125.05万 | 0.02% | 3,975 | -546 | -12.1% | -$17.18万 | 减仓 |
| EPD | ENTERPRISE PRODS PART LP | $125.84万 | 0.02% | 34,232 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $126.19万 | 0.02% | 18,737 | -6,580 | -26.0% | -$44.32万 | 减仓 |
| FISV | FISERV INC COM | $128.76万 | 0.02% | 26,251 | -5,084 | -16.2% | -$24.94万 | 减仓 |
| TJX | TJX COMPANIES INC | $129.59万 | 0.02% | 8,554 | -65 | -0.8% | -$9,848 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $132.10万 | 0.03% | 5,667 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO | $136.11万 | 0.03% | 9,508 | -50 | -0.5% | -$7,157 | 减仓 |
| BHP | BHP GROUP LTD ADR | $145.88万 | 0.03% | 17,511 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $148.26万 | 0.03% | 13,200 | -4,250 | -24.4% | -$47.74万 | 减仓 |
| CVX | CHEVRON CORP | $148.64万 | 0.03% | 8,967 | 480 | 5.7% | $7.96万 | 加仓 |
| CB | CHUBB LTD | $154.01万 | 0.03% | 4,520 | -25 | -0.6% | -$8,519 | 减仓 |
| NVDA | NVIDIA CORP | $160.21万 | 0.03% | 8,007 | 1,907 | 31.3% | $38.16万 | 加仓 |
| VYM | VANGUARD HIGH DIVIDEND YIELD E | $161.40万 | 0.03% | 10,213 | 300 | 3.0% | $4.74万 | 加仓 |
| WST | WEST PHARMACEUTICALS, INC. | $163.42万 | 0.03% | 4,552 | -116,045 | -96.2% | -$4,166.15万 | 减仓 |
| EW | EDWARDS LIFESCIENCES | $168.19万 | 0.03% | 18,593 | -660 | -3.4% | -$5.97万 | 减仓 |
| ITW | ILLINOIS TOOL WORKS | $168.29万 | 0.03% | 6,222 | 0 | 0.0% | — | 不变 |
| — | EXXON MOBIL CORP | $168.58万 | 0.03% | 12,330 | -25 | -0.2% | -$3,418 | 减仓 |
| PEP | PEPSICO INC | $173.30万 | 0.03% | 12,799 | -64 | -0.5% | -$8,666 | 减仓 |
| CNI | CANADIAN NATL RAILWY F | $177.67万 | 0.03% | 14,900 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $177.68万 | 0.03% | 5,253 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO-NEVADA CORPORATION | $177.70万 | 0.03% | 8,525 | -1,325 | -13.5% | -$27.62万 | 减仓 |
| CCI | CROWN CASTLE INC | $182.21万 | 0.03% | 24,061 | -2,575 | -9.7% | -$19.50万 | 减仓 |
| KLAC | KLA CORPORATION | $182.84万 | 0.03% | 6,060 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA COM | $185.68万 | 0.04% | 22,847 | -13,433 | -37.0% | -$109.17万 | 减仓 |
| WAB | WABTEC | $189.07万 | 0.04% | 7,013 | -2,630 | -27.3% | -$70.90万 | 减仓 |
| ADI | ANALOG DEVICES INC | $192.35万 | 0.04% | 4,843 | 92 | 1.9% | $3.65万 | 加仓 |
| LLY | LILLY ELI & CO | $195.63万 | 0.04% | 1,631 | -1,469 | -47.4% | -$176.20万 | 减仓 |
| RRC | RANGE RESOURCES CORP DEL | $198.07万 | 0.04% | 53,260 | -500 | -0.9% | -$1.86万 | 减仓 |
| UPS | UNITED PARCEL SRVC CLASS B | $213.50万 | 0.04% | 19,860 | 19,860 | — | $213.50万 | 新建仓 |
| EQT | EQT CORP | $239.11万 | 0.05% | 44,970 | 1,250 | 2.9% | $6.65万 | 加仓 |
| EFA | ISHARES MSCI EAFE ETF | $267.56万 | 0.05% | 25,757 | 1,620 | 6.7% | $16.83万 | 加仓 |
| PAYX | PAYCHEX INC | $271.58万 | 0.05% | 27,619 | -1,614 | -5.5% | -$15.87万 | 减仓 |
| CCJ | CAMECO CORP | $281.14万 | 0.05% | 27,601 | -100 | -0.4% | -$1.02万 | 减仓 |
| HD | HOME DEPOT INC | $310.29万 | 0.06% | 8,798 | -380 | -4.1% | -$13.40万 | 减仓 |
| GWW | GRAINGER W W INC COM | $318.33万 | 0.06% | 2,340 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $332.84万 | 0.06% | 23,837 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC. | $339.69万 | 0.06% | 15,168 | -2,064 | -12.0% | -$46.22万 | 减仓 |
| LOW | LOWE'S COMPANIES INC | $394.48万 | 0.07% | 17,891 | 792 | 4.6% | $17.46万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $446.05万 | 0.08% | 39,303 | -1,697 | -4.1% | -$19.26万 | 减仓 |
| BAC | BANK AMER CORP COM | $470.73万 | 0.09% | 82,613 | 75,000 | 985.2% | $427.35万 | 加仓 |
| VEU | VANGUARD FTSE ALL WORLD EX US | $501.49万 | 0.10% | 59,879 | 2,861 | 5.0% | $23.96万 | 加仓 |
| CSCO | CISCO SYSTEMS INC | $588.47万 | 0.11% | 50,100 | -369 | -0.7% | -$4.33万 | 减仓 |
| MUSA | MURPHY USA INC COM | $615.16万 | 0.12% | 11,416 | -11,581 | -50.4% | -$624.06万 | 减仓 |
| TROW | T ROWE PRICE GROUP INC | $629.73万 | 0.12% | 55,390 | -1,780 | -3.1% | -$20.24万 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $648.30万 | 0.12% | 32,315 | -52 | -0.2% | -$1.04万 | 减仓 |
| EXPO | EXPONENT INC | $654.46万 | 0.12% | 111,379 | -3,541 | -3.1% | -$20.81万 | 减仓 |
| ABBV | ABBVIE INC SHS | $667.90万 | 0.13% | 26,542 | 723 | 2.8% | $18.19万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $788.44万 | 0.15% | 79,544 | 79,544 | — | $788.44万 | 新建仓 |
| MRK | MERCK & CO. INC. | $802.84万 | 0.15% | 62,478 | 39,789 | 175.4% | $511.29万 | 加仓 |
| EXP | EAGLE MATERIALS INC | $853.81万 | 0.16% | 37,947 | -36,764 | -49.2% | -$827.19万 | 减仓 |
| MP | MP MATERIALS CORP COM CL A | $862.10万 | 0.16% | 153,920 | 137,333 | 828.0% | $769.20万 | 加仓 |
| ALRM | ALARM.COM | $875.46万 | 0.17% | 187,384 | -112,593 | -37.5% | -$526.03万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $879.86万 | 0.17% | 113,108 | 2,611 | 2.4% | $20.31万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DELAWA | $898.62万 | 0.17% | 12 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $935.66万 | 0.18% | 103,114 | 77,907 | 309.1% | $706.93万 | 加仓 |
| WSO | WATSCO INC | $952.80万 | 0.18% | 22,864 | 28 | 0.1% | $1.17万 | 加仓 |
| VOO | VANGUARD S&P 500 ETF | $983.24万 | 0.19% | 14,316 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $986.27万 | 0.19% | 19,710 | -928 | -4.5% | -$46.44万 | 减仓 |
| JPM | J P MORGAN CHASE & CO | $993.35万 | 0.19% | 30,347 | 678 | 2.3% | $22.19万 | 加仓 |
| ENSG | ENSIGN GROUP INC COM | $1,007.74万 | 0.19% | 62,866 | -1,318 | -2.1% | -$21.13万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,086.53万 | 0.21% | 66,426 | -65,456 | -49.6% | -$1,070.66万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,179.09万 | 0.22% | 34,844 | -719 | -2.0% | -$24.33万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $1,234.63万 | 0.23% | 203,498 | -57,024 | -21.9% | -$345.97万 | 减仓 |
| SHOP | SHOPIFY INC. | $1,257.99万 | 0.24% | 110,176 | 86,406 | 363.5% | $986.58万 | 加仓 |
| MCHP | MICROCHIP TECH INC | $1,258.86万 | 0.24% | 138,033 | -92,351 | -40.1% | -$842.24万 | 减仓 |
| GOOGL | ALPHABET INC. CLASS A | $1,287.82万 | 0.24% | 36,036 | -705 | -1.9% | -$25.19万 | 减仓 |
| DSGX | THE DESCARTES SYSTEMS GROUP IN | $1,306.43万 | 0.25% | 188,682 | 5,204 | 2.8% | $36.03万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,328.89万 | 0.25% | 246,319 | -6 | -0.0% | -$324 | 减仓 |
| COST | COSTCO WHOLESALE CO | $1,332.00万 | 0.25% | 14,239 | -297 | -2.0% | -$27.78万 | 减仓 |
| RMBS | RAMBUS INC | $1,364.18万 | 0.26% | 102,771 | 906 | 0.9% | $12.03万 | 加仓 |
| BRO | BROWN & BROWN | $1,378.07万 | 0.26% | 214,820 | -17,978 | -7.7% | -$115.33万 | 减仓 |
| NOW | SERVICENOW INC | $1,388.14万 | 0.26% | 139,821 | -209,742 | -60.0% | -$2,082.32万 | 减仓 |
| MRCY | MERCURY SYS INC | $1,389.80万 | 0.26% | 113,611 | 113,611 | — | $1,389.80万 | 新建仓 |
| SSD | SIMPSON MANUFACTURING CO | $1,450.82万 | 0.28% | 69,301 | 634 | 0.9% | $13.27万 | 加仓 |
| WING | WINGSTOP INC. | $1,455.45万 | 0.28% | 83,931 | 60,433 | 257.2% | $1,047.97万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,461.35万 | 0.28% | 81,399 | -25,868 | -24.1% | -$464.41万 | 减仓 |
| KAI | KADANT INC | $1,462.98万 | 0.28% | 46,558 | 165 | 0.4% | $5.18万 | 加仓 |
| LMAT | LEMAITRE VASCULAR | $1,603.04万 | 0.30% | 167,053 | 1,712 | 1.0% | $16.43万 | 加仓 |
| PTC | PTC INC | $1,647.56万 | 0.31% | 145,019 | -35,570 | -19.7% | -$404.11万 | 减仓 |
| MORN | MORNINGSTAR INC | $1,659.65万 | 0.31% | 106,374 | 4,003 | 3.9% | $62.45万 | 加仓 |