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 |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC CL C | $2.40亿 | 4.55% | 679,481 | -77,336 | -10.2% | -$2,732.51万 | 减仓 |
| V | VISA INC CL A | $1.90亿 | 3.61% | 554,092 | -63,952 | -10.3% | -$2,194.13万 | 减仓 |
| HEI/A | HEICO CORP CL A | $1.80亿 | 3.42% | 699,176 | -77,842 | -10.0% | -$2,007.62万 | 减仓 |
| AMZN | AMAZON.COM INC | $1.65亿 | 3.13% | 692,739 | -103,689 | -13.0% | -$2,471.32万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1.49亿 | 2.83% | 111,941 | -10,812 | -8.8% | -$1,440.21万 | 减仓 |
| VMC | VULCAN MATERIALS CO | $1.45亿 | 2.74% | 490,212 | -53,401 | -9.8% | -$1,575.38万 | 减仓 |
| ECL | ECOLAB INC | $1.30亿 | 2.47% | 467,771 | -50,851 | -9.8% | -$1,416.76万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.28亿 | 2.43% | 769,572 | -89,943 | -10.5% | -$1,499.26万 | 减仓 |
| MA | MASTERCARD INC CL A | $1.27亿 | 2.40% | 246,504 | -40,615 | -14.1% | -$2,085.99万 | 减仓 |
| FAST | FASTENAL CO | $1.24亿 | 2.35% | 2,577,410 | -89,887 | -3.4% | -$431.73万 | 减仓 |
| MCO | MOODYS CORP | $1.22亿 | 2.31% | 269,427 | -25,974 | -8.8% | -$1,176.42万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $1.18亿 | 2.25% | 3,322,708 | -609,663 | -15.5% | -$2,173.45万 | 减仓 |
| ASML | ASML HOLDINGS N.V. | $1.03亿 | 1.96% | 51,824 | -8,643 | -14.3% | -$1,719.48万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $1.01亿 | 1.91% | 72,954 | -15,595 | -17.6% | -$2,155.79万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,959.86万 | 1.89% | 250,449 | -24,864 | -9.0% | -$988.79万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEMS INC. | $9,731.37万 | 1.85% | 259,282 | -28,762 | -10.0% | -$1,079.50万 | 减仓 |
| MSFT | MICROSOFT CORP | $9,717.15万 | 1.84% | 260,499 | -32,951 | -11.2% | -$1,229.14万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,941.37万 | 1.70% | 726,645 | 108,370 | 17.5% | $1,333.49万 | 加仓 |
| CBRE | CBRE GROUP INC | $8,016.74万 | 1.52% | 595,199 | -62,311 | -9.5% | -$839.27万 | 减仓 |
| TECH | BIO-TECHNE CORP | $7,275.34万 | 1.38% | 1,029,772 | -1,013,275 | -49.6% | -$7,158.79万 | 减仓 |
| DHR | DANAHER CORP | $7,026.78万 | 1.33% | 368,898 | -62,394 | -14.5% | -$1,188.48万 | 减仓 |
| AVGO | BROADCOM INC | $6,490.98万 | 1.23% | 171,833 | -23,629 | -12.1% | -$892.58万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC. | $6,480.66万 | 1.23% | 156,051 | 27,628 | 21.5% | $1,147.37万 | 加仓 |
| DDOG | DATADOG INC CL A | $6,231.72万 | 1.18% | 239,350 | 239,350 | — | $6,231.72万 | 新建仓 |
| VEEV | VEEVA SYSTEMS, INC. | $5,934.12万 | 1.13% | 334,373 | -126,730 | -27.5% | -$2,249.08万 | 减仓 |
| MSCI | MSCI INC COM | $5,806.52万 | 1.10% | 103,680 | -17,762 | -14.6% | -$994.75万 | 减仓 |
| AAPL | APPLE INC | $5,716.06万 | 1.08% | 197,541 | -36,582 | -15.6% | -$1,058.54万 | 减仓 |
| NOVT | NOVANTA INC COM NPV | $5,387.16万 | 1.02% | 332,049 | -54,828 | -14.2% | -$889.53万 | 减仓 |
| KNSL | KINSALE CAPITAL GROUP INC. | $5,296.40万 | 1.00% | 160,589 | -88,348 | -35.5% | -$2,913.81万 | 减仓 |
| APPF | APPFOLIO, INC | $5,114.39万 | 0.97% | 318,951 | -1,561 | -0.5% | -$25.03万 | 减仓 |
| MEDP | MEDPACE HOLDINGS, INC. | $5,108.15万 | 0.97% | 96,455 | 21,645 | 28.9% | $1,146.30万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD A | $5,075.71万 | 0.96% | 106,282 | 105,316 | 10,902.3% | $5,029.58万 | 加仓 |
| RGEN | REPLIGEN CORPORATION | $4,868.91万 | 0.92% | 356,854 | -8,261 | -2.3% | -$112.71万 | 减仓 |
| MKL | MARKEL GROUP INC | $4,694.71万 | 0.89% | 24,038 | -2,498 | -9.4% | -$487.87万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $4,497.16万 | 0.85% | 567,536 | 69,729 | 14.0% | $552.53万 | 加仓 |
| FND | FLOOR & DECOR HOLDINGS, INC. | $4,454.98万 | 0.85% | 750,501 | 112,498 | 17.6% | $667.79万 | 加仓 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | $4,327.48万 | 0.82% | 446,270 | 118,685 | 36.2% | $1,150.89万 | 加仓 |
| ORLY | O REILLY AUTOMOTIVE | $4,305.78万 | 0.82% | 467,562 | -4,320 | -0.9% | -$39.78万 | 减仓 |
| SPGI | S & P GLOBAL INC | $3,991.17万 | 0.76% | 98,000 | -54,338 | -35.7% | -$2,212.98万 | 减仓 |
| APH | AMPHENOL CORP NEW CL A | $3,986.01万 | 0.76% | 226,067 | 13,007 | 6.1% | $229.34万 | 加仓 |
| UBER | UBER TECHNOLOGIES, INC. | $3,933.60万 | 0.75% | 545,122 | -210,459 | -27.9% | -$1,518.67万 | 减仓 |
| SYK | STRYKER CORP | $3,837.77万 | 0.73% | 121,896 | 87,066 | 250.0% | $2,741.19万 | 加仓 |
| HAYW | HAYWARD HOLDINGS INC | $3,795.61万 | 0.72% | 2,192,729 | 38,373 | 1.8% | $66.42万 | 加仓 |
| GSHD | GOOSEHEAD INSURANCE, INC. | $3,760.75万 | 0.71% | 775,412 | -8,203 | -1.0% | -$39.78万 | 减仓 |
| HLNE | HAMILTON LANE INC | $3,753.64万 | 0.71% | 476,169 | 319,305 | 203.6% | $2,517.08万 | 加仓 |
| CSGP | COSTAR GROUP INC | $3,735.43万 | 0.71% | 1,319,009 | -286,148 | -17.8% | -$810.37万 | 减仓 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | $3,711.15万 | 0.70% | 48,630 | -7,366 | -13.2% | -$562.13万 | 减仓 |
| VLTO | VERALTO CORP | $3,706.28万 | 0.70% | 417,939 | -110,319 | -20.9% | -$978.31万 | 减仓 |
| RBC | RBC BEARINGS INC | $3,624.89万 | 0.69% | 56,282 | -17,127 | -23.3% | -$1,103.08万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $3,553.83万 | 0.67% | 93,905 | 324 | 0.3% | $12.26万 | 加仓 |
| NFLX | NETFLIX INC | $3,460.17万 | 0.66% | 484,617 | -45,232 | -8.5% | -$322.96万 | 减仓 |
| QCOM | QUALCOMM INC | $3,386.42万 | 0.64% | 183,258 | -27,872 | -13.2% | -$515.05万 | 减仓 |
| MDLN | MEDLINE INC CL A | $3,160.13万 | 0.60% | 801,249 | 801,249 | — | $3,160.13万 | 新建仓 |
| AIT | APPLIED INDL TECHNOLOGIES INC | $3,076.09万 | 0.58% | 90,968 | 712 | 0.8% | $24.08万 | 加仓 |
| META | META PLATFORMS INC CL A | $2,925.96万 | 0.56% | 51,944 | 48,108 | 1,254.1% | $2,709.89万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2,749.56万 | 0.52% | 213,990 | 2,150 | 1.0% | $27.63万 | 加仓 |
| MTD | METTLER TOLEDO INTL | $2,718.60万 | 0.52% | 21,280 | 1,601 | 8.1% | $204.53万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,700.06万 | 0.51% | 97,020 | 458 | 0.5% | $12.75万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2,641.20万 | 0.50% | 650,221 | -209,960 | -24.4% | -$852.86万 | 减仓 |
| MANH | MANHATTAN ASSOCS INC COM | $2,626.73万 | 0.50% | 188,634 | -199,991 | -51.5% | -$2,784.87万 | 减仓 |
| CPRT | COPART INC COM | $2,542.92万 | 0.48% | 902,063 | -281,925 | -23.8% | -$794.75万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY, INC. | $2,515.99万 | 0.48% | 219,910 | -16,238 | -6.9% | -$185.78万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $2,512.70万 | 0.48% | 354,951 | 1,991 | 0.6% | $14.09万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,502.30万 | 0.47% | 139,125 | -3,238 | -2.3% | -$58.24万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $2,338.48万 | 0.44% | 92,077 | 38,454 | 71.7% | $976.62万 | 加仓 |
| CNM | CORE & MAIN INC CL A | $2,313.47万 | 0.44% | 479,476 | 5,126 | 1.1% | $24.73万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2,269.30万 | 0.43% | 45,263 | -48,677 | -51.8% | -$2,440.46万 | 减仓 |
| HQY | HEALTHEQUITY, INC. | $2,232.10万 | 0.42% | 247,132 | 113,350 | 84.7% | $1,023.78万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2,205.44万 | 0.42% | 63,005 | -10,137 | -13.9% | -$354.84万 | 减仓 |
| BMI | BADGER METER INC COM | $2,135.56万 | 0.41% | 143,925 | -6,944 | -4.6% | -$103.04万 | 减仓 |
| PODD | INSULET CORP COM | $2,104.85万 | 0.40% | 138,249 | 138,249 | — | $2,104.85万 | 新建仓 |
| IDXX | IDEXX LABS INC | $2,080.23万 | 0.39% | 39,515 | -508 | -1.3% | -$26.74万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $2,070.75万 | 0.39% | 70,804 | -98,873 | -58.3% | -$2,891.66万 | 减仓 |
| WRBY | WARBY PARKER INC CL A | $2,051.76万 | 0.39% | 676,256 | 148,128 | 28.0% | $449.42万 | 加仓 |
| AGYS | AGILYSYS INC | $2,029.97万 | 0.39% | 194,256 | 9,331 | 5.0% | $97.51万 | 加仓 |
| SAIA | SAIA INC | $1,899.52万 | 0.36% | 45,102 | -19,715 | -30.4% | -$830.32万 | 减仓 |
| SHW | SHERWIN-WILLIAMS CO | $1,796.36万 | 0.34% | 52,171 | -53,815 | -50.8% | -$1,852.97万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $1,785.36万 | 0.34% | 121,751 | -7,781 | -6.0% | -$114.10万 | 减仓 |
| VSEC | VSE CORP | $1,772.54万 | 0.34% | 77,573 | 330 | 0.4% | $7.54万 | 加仓 |
| MORN | MORNINGSTAR INC | $1,659.65万 | 0.31% | 106,374 | 4,003 | 3.9% | $62.45万 | 加仓 |
| PTC | PTC INC | $1,647.56万 | 0.31% | 145,019 | -35,570 | -19.7% | -$404.11万 | 减仓 |
| LMAT | LEMAITRE VASCULAR | $1,603.04万 | 0.30% | 167,053 | 1,712 | 1.0% | $16.43万 | 加仓 |
| KAI | KADANT INC | $1,462.98万 | 0.28% | 46,558 | 165 | 0.4% | $5.18万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $1,461.35万 | 0.28% | 81,399 | -25,868 | -24.1% | -$464.41万 | 减仓 |
| WING | WINGSTOP INC. | $1,455.45万 | 0.28% | 83,931 | 60,433 | 257.2% | $1,047.97万 | 加仓 |
| SSD | SIMPSON MANUFACTURING CO | $1,450.82万 | 0.28% | 69,301 | 634 | 0.9% | $13.27万 | 加仓 |
| MRCY | MERCURY SYS INC | $1,389.80万 | 0.26% | 113,611 | 113,611 | — | $1,389.80万 | 新建仓 |
| NOW | SERVICENOW INC | $1,388.14万 | 0.26% | 139,821 | -209,742 | -60.0% | -$2,082.32万 | 减仓 |
| BRO | BROWN & BROWN | $1,378.07万 | 0.26% | 214,820 | -17,978 | -7.7% | -$115.33万 | 减仓 |
| RMBS | RAMBUS INC | $1,364.18万 | 0.26% | 102,771 | 906 | 0.9% | $12.03万 | 加仓 |
| COST | COSTCO WHOLESALE CO | $1,332.00万 | 0.25% | 14,239 | -297 | -2.0% | -$27.78万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $1,328.89万 | 0.25% | 246,319 | -6 | -0.0% | -$324 | 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 |
| GOOGL | ALPHABET INC. CLASS A | $1,287.82万 | 0.24% | 36,036 | -705 | -1.9% | -$25.19万 | 减仓 |
| MCHP | MICROCHIP TECH INC | $1,258.86万 | 0.24% | 138,033 | -92,351 | -40.1% | -$842.24万 | 减仓 |
| SHOP | SHOPIFY INC. | $1,257.99万 | 0.24% | 110,176 | 86,406 | 363.5% | $986.58万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CO | $1,234.63万 | 0.23% | 203,498 | -57,024 | -21.9% | -$345.97万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,179.09万 | 0.22% | 34,844 | -719 | -2.0% | -$24.33万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1,086.53万 | 0.21% | 66,426 | -65,456 | -49.6% | -$1,070.66万 | 减仓 |
| ENSG | ENSIGN GROUP INC COM | $1,007.74万 | 0.19% | 62,866 | -1,318 | -2.1% | -$21.13万 | 减仓 |