DF DENT & CO INC
BALTIMORE MD · SEC CIK 0000934999
$52.21亿2026Q1 申报市值
262持仓数
30.1%前十大占比 · 第一大 4.2%
8 / 18新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AVGO 加仓+$6,002.29万
PRM 加仓+$3,411.39万
GWRE 加仓+$2,474.74万
APH 加仓+$2,321.71万
SAIA 新建仓+$2,276.88万
2026Q1 卖出最多 按季末市值估算
VLTO 减仓-$5,442.00万
VMC 减仓-$5,373.70万
ECL 减仓-$5,088.99万
WST 减仓-$4,987.37万
HEI/A 减仓-$4,455.20万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| KAI | KADANT INC | $1,356.30万 | 0.26% | 46,393 | -1,213 | -2.5% | -$35.46万 | 减仓 |
| EXP | EAGLE MATERIALS INC | $1,415.40万 | 0.27% | 74,711 | -27,038 | -26.6% | -$512.23万 | 减仓 |
| VSEC | VSE CORP | $1,424.37万 | 0.27% | 77,243 | 77,243 | — | $1,424.37万 | 新建仓 |
| COST | COSTCO WHOLESALE CO | $1,448.38万 | 0.28% | 14,536 | -1,440 | -9.0% | -$143.48万 | 减仓 |
| MCHP | MICROCHIP TECH INC | $1,488.51万 | 0.29% | 230,384 | -159,522 | -40.9% | -$1,030.67万 | 减仓 |
| BRO | BROWN & BROWN | $1,518.08万 | 0.29% | 232,798 | -154,157 | -39.8% | -$1,005.26万 | 减仓 |
| HLNE | HAMILTON LANE INC | $1,559.23万 | 0.30% | 156,864 | -118,899 | -43.1% | -$1,181.86万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,669.07万 | 0.32% | 142,363 | -151,807 | -51.6% | -$1,779.79万 | 减仓 |
| MORN | MORNINGSTAR INC | $1,730.58万 | 0.33% | 102,371 | -43,220 | -29.7% | -$730.63万 | 减仓 |
| LMAT | LEMAITRE VASCULAR | $1,805.03万 | 0.35% | 165,341 | -8,837 | -5.1% | -$96.47万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,870.96万 | 0.36% | 129,532 | -1,577 | -1.2% | -$22.78万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1,919.07万 | 0.37% | 93,581 | -27,964 | -23.0% | -$573.46万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $2,032.85万 | 0.39% | 260,522 | -118,666 | -31.3% | -$925.95万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,035.39万 | 0.39% | 107,267 | -72,646 | -40.4% | -$1,378.46万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,058.00万 | 0.39% | 73,142 | -34,670 | -32.2% | -$975.51万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | $2,186.14万 | 0.42% | 55,996 | -5,869 | -9.5% | -$229.13万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,248.85万 | 0.43% | 40,023 | -2,414 | -5.7% | -$135.64万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $2,276.02万 | 0.44% | 131,882 | -28,163 | -17.6% | -$486.04万 | 减仓 |
| SAIA | SAIA INC | $2,276.88万 | 0.44% | 64,817 | 64,817 | — | $2,276.88万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $2,290.83万 | 0.44% | 211,840 | 12,335 | 6.2% | $133.39万 | 加仓 |
| BMI | BADGER METER INC COM | $2,298.49万 | 0.44% | 150,869 | 29,037 | 23.8% | $442.38万 | 加仓 |
| CNM | CORE & MAIN INC CL A | $2,343.29万 | 0.45% | 474,350 | -27,208 | -5.4% | -$134.41万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC | $2,394.67万 | 0.46% | 90,256 | -5,009 | -5.3% | -$132.90万 | 减仓 |
| MTD | METTLER TOLEDO INTL | $2,481.94万 | 0.48% | 19,679 | -11,271 | -36.4% | -$1,421.51万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2,516.20万 | 0.48% | 96,562 | 4,230 | 4.6% | $110.22万 | 加仓 |
| PTC | PTC INC | $2,573.21万 | 0.49% | 180,589 | -126,203 | -41.1% | -$1,798.26万 | 减仓 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | $2,599.06万 | 0.50% | 327,585 | -15,913 | -4.6% | -$126.25万 | 减仓 |
| APH | AMPHENOL CORP NEW CL A | $2,692.01万 | 0.52% | 213,060 | 183,752 | 627.0% | $2,321.71万 | 加仓 |
| QCOM | QUALCOMM INC | $2,718.93万 | 0.52% | 211,130 | -47,137 | -18.3% | -$607.03万 | 减仓 |
| HAYW | HAYWARD HOLDINGS INC | $2,882.53万 | 0.55% | 2,154,356 | -122,747 | -5.4% | -$164.24万 | 减仓 |
| WST | WEST PHARMACEUTICALS, INC. | $3,022.65万 | 0.58% | 120,597 | -198,985 | -62.3% | -$4,987.37万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | $3,143.37万 | 0.60% | 236,148 | -120,389 | -33.8% | -$1,602.50万 | 减仓 |
| FND | FLOOR & DECOR HOLDINGS, INC. | $3,241.05万 | 0.62% | 638,003 | -176,436 | -21.7% | -$896.29万 | 减仓 |
| ODFL | OLD DOMINION FGHT LINES INC CO | $3,292.64万 | 0.63% | 168,508 | -144,610 | -46.2% | -$2,825.67万 | 减仓 |
| GSHD | GOOSEHEAD INSURANCE, INC. | $3,342.90万 | 0.64% | 783,615 | -261,045 | -25.0% | -$1,113.62万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $3,397.37万 | 0.65% | 105,986 | -12,846 | -10.8% | -$411.78万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $3,437.36万 | 0.66% | 497,807 | 58,815 | 13.4% | $406.12万 | 加仓 |
| MEDP | MEDPACE HOLDINGS, INC. | $3,592.31万 | 0.69% | 74,810 | 20,149 | 36.9% | $967.54万 | 加仓 |
| NOW | SERVICENOW INC | $3,654.68万 | 0.70% | 349,563 | -68,028 | -16.3% | -$711.23万 | 减仓 |
| CPRT | COPART INC COM | $3,930.84万 | 0.75% | 1,183,988 | 17,096 | 1.5% | $56.76万 | 加仓 |
| RBC | RBC BEARINGS INC | $3,987.01万 | 0.76% | 73,409 | -22,107 | -23.1% | -$1,200.68万 | 减仓 |
| RGEN | REPLIGEN CORPORATION | $4,301.79万 | 0.82% | 365,115 | -130,435 | -26.3% | -$1,536.79万 | 减仓 |
| ORLY | O REILLY AUTOMOTIVE | $4,355.94万 | 0.83% | 471,882 | -16,170 | -3.3% | -$149.27万 | 减仓 |
| NOVT | NOVANTA INC COM NPV | $4,569.41万 | 0.88% | 386,877 | -80,842 | -17.3% | -$954.83万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,617.45万 | 0.88% | 93,940 | -86,043 | -47.8% | -$4,229.29万 | 减仓 |
| VLTO | VERALTO CORP | $4,670.86万 | 0.89% | 528,258 | -615,471 | -53.8% | -$5,442.00万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4,903.03万 | 0.94% | 860,181 | -285,647 | -24.9% | -$1,628.19万 | 减仓 |
| APPF | APPFOLIO, INC | $5,058.33万 | 0.97% | 320,512 | -80,982 | -20.2% | -$1,278.06万 | 减仓 |
| MKL | MARKEL GROUP INC | $5,079.15万 | 0.97% | 26,536 | -7,798 | -22.7% | -$1,492.58万 | 减仓 |
| NFLX | NETFLIX INC | $5,094.50万 | 0.98% | 529,849 | 161,225 | 43.7% | $1,550.18万 | 加仓 |
| MANH | MANHATTAN ASSOCS INC COM | $5,173.38万 | 0.99% | 388,625 | -67,866 | -14.9% | -$903.43万 | 减仓 |
| UBER | UBER TECHNOLOGIES, INC. | $5,434.89万 | 1.04% | 755,581 | -61,862 | -7.6% | -$444.97万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC. | $5,573.17万 | 1.07% | 128,423 | 37,416 | 41.1% | $1,623.74万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $5,809.40万 | 1.11% | 169,677 | -31,577 | -15.7% | -$1,081.13万 | 减仓 |
| AAPL | APPLE INC | $5,941.81万 | 1.14% | 234,123 | -19,042 | -7.5% | -$483.27万 | 减仓 |
| AVGO | BROADCOM INC | $6,049.74万 | 1.16% | 195,462 | 193,929 | 12,650.3% | $6,002.29万 | 加仓 |
| CSGP | COSTAR GROUP INC | $6,475.20万 | 1.24% | 1,605,157 | -402,473 | -20.0% | -$1,623.58万 | 减仓 |
| SPGI | S & P GLOBAL INC | $6,479.55万 | 1.24% | 152,338 | -89,265 | -36.9% | -$3,796.80万 | 减仓 |
| MSCI | MSCI INC COM | $6,545.84万 | 1.25% | 121,442 | 2,746 | 2.3% | $148.01万 | 加仓 |
| ASML | ASML HOLDINGS N.V. | $7,986.62万 | 1.53% | 60,467 | -10,365 | -14.6% | -$1,369.03万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | $8,003.87万 | 1.53% | 288,044 | -70,709 | -19.7% | -$1,964.79万 | 减仓 |
| VEEV | VEEVA SYSTEMS, INC. | $8,099.73万 | 1.55% | 461,103 | -133,698 | -22.5% | -$2,348.54万 | 减仓 |
| DHR | DANAHER CORP | $8,177.29万 | 1.57% | 431,292 | -54,525 | -11.2% | -$1,033.79万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC. | $8,505.18万 | 1.63% | 248,937 | -66,819 | -21.2% | -$2,282.94万 | 减仓 |
| CBRE | CBRE GROUP INC | $8,906.63万 | 1.71% | 657,510 | -203,174 | -23.6% | -$2,752.19万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9,246.92万 | 1.77% | 618,275 | 165,468 | 36.5% | $2,474.74万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $9,602.85万 | 1.84% | 3,932,371 | 1,396,967 | 55.1% | $3,411.39万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $9,681.53万 | 1.85% | 88,549 | -38,728 | -30.4% | -$4,234.34万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.07亿 | 2.04% | 2,043,047 | -549,168 | -21.2% | -$2,869.95万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.09亿 | 2.08% | 293,450 | -27,013 | -8.4% | -$999.94万 | 减仓 |
| FAST | FASTENAL CO | $1.24亿 | 2.37% | 2,667,297 | -231,996 | -8.0% | -$1,076.46万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $1.27亿 | 2.43% | 275,313 | -30,078 | -9.8% | -$1,386.57万 | 减仓 |
| MCO | MOODYS CORP | $1.29亿 | 2.47% | 295,401 | -56,527 | -16.1% | -$2,465.99万 | 减仓 |
| ECL | ECOLAB INC | $1.38亿 | 2.64% | 518,622 | -191,301 | -26.9% | -$5,088.99万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.40亿 | 2.67% | 859,515 | -181,428 | -17.4% | -$2,947.12万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.42亿 | 2.72% | 122,753 | -26,995 | -18.0% | -$3,128.61万 | 减仓 |
| MA | MASTERCARD INC CL A | $1.43亿 | 2.75% | 287,119 | -31,143 | -9.8% | -$1,556.09万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $1.48亿 | 2.83% | 543,613 | -197,345 | -26.6% | -$5,373.70万 | 减仓 |
| HEI/A | HEICO CORP CL A | $1.64亿 | 3.14% | 777,018 | -211,057 | -21.4% | -$4,455.20万 | 减仓 |
| AMZN | AMAZON.COM INC | $1.66亿 | 3.18% | 796,428 | -78,248 | -8.9% | -$1,629.67万 | 减仓 |
| V | VISA INC CL A | $1.87亿 | 3.58% | 618,044 | -54,986 | -8.2% | -$1,661.90万 | 减仓 |
| GOOG | ALPHABET INC CL C | $2.17亿 | 4.16% | 756,817 | -68,112 | -8.3% | -$1,953.86万 | 减仓 |