BAMCO INC /NY/
NEW YORK NY · SEC CIK 0001017918
$331.28亿2026Q1 申报市值
326持仓数
41.5%前十大占比 · 第一大 13.4%
33 / 30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
SHOP 加仓+$2.88亿
IT 加仓+$2.70亿
VRSK 加仓+$2.29亿
GWRE 加仓+$2.17亿
FDS 加仓+$1.88亿
2026Q1 卖出最多 按季末市值估算
CLEARWATER ANALY 减仓-$1.81亿
CSGP 减仓-$1.28亿
ACGL 减仓-$1.23亿
MSFT 减仓-$9,920.74万
JLL 减仓-$9,832.24万
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 |
|---|---|---|---|---|---|---|---|---|
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -954,547 | -100.0% | -$9,694.38万 | 清仓 |
| LPX | LOUISIANA PAC CORP | $0 | 0.00% | 0 | -674,577 | -100.0% | -$5,447.88万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -1,426,527 | -100.0% | -$5,353.76万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -373,899 | -100.0% | -$4,862.93万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -609,697 | -100.0% | -$3,975.22万 | 清仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CVCO | CAVCO INDS INC DEL | $0 | 0.00% | 0 | -37,078 | -100.0% | -$2,190.35万 | 清仓 |
| XPEV | XPENG INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -500,036 | -100.0% | -$1,898.14万 | 清仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $0 | 0.00% | 0 | -669,792 | -100.0% | -$1,407.23万 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -60,709 | -100.0% | -$1,389.75万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -67,512 | -100.0% | -$1,241.28万 | 清仓 |
| RPAY | REPAY HLDGS CORP | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$730.00万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC | $0 | 0.00% | 0 | -686,050 | -100.0% | -$613.33万 | 清仓 |
| KRC | KILROY RLTY CORP | $0 | 0.00% | 0 | -142,997 | -100.0% | -$534.38万 | 清仓 |
| BSX | BOSTON SCIENTIFIC CORP | $0 | 0.00% | 0 | -47,000 | -100.0% | -$448.14万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -13,926 | -100.0% | -$432.97万 | 清仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCK | MCKESSON CORP | $0 | 0.00% | 0 | -5,000 | -100.0% | -$410.14万 | 清仓 |
| SMMD | ISHARES TR | $0 | 0.00% | 0 | -51,896 | -100.0% | -$388.91万 | 清仓 |
| AAPL | APPLE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -16,621 | -100.0% | -$380.22万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -8,105 | -100.0% | -$361.53万 | 清仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$347.60万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -6,122 | -100.0% | -$245.68万 | 清仓 |
| VGT | VANGUARD WORLD FD | $0 | 0.00% | 0 | -2,682 | -100.0% | -$202.16万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -17,500 | -100.0% | -$185.75万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -27,426 | -100.0% | -$139.54万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,500 | -100.0% | -$139.18万 | 清仓 |
| VCTR | VICTORY CAP HLDGS INC | $0 | 0.00% | 0 | -16,596 | -100.0% | -$104.70万 | 清仓 |
| THC | TENET HEALTHCARE CORP | $0 | 0.00% | 0 | -3,500 | -100.0% | -$69.55万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -1,852 | -100.0% | -$39.83万 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -4,621 | -100.0% | -$23.86万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -19 | -100.0% | -$3,703 | 清仓 |
| PI | IMPINJ INC | $1,951 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $6.90万 | 0.00% | 776 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $7.12万 | 0.00% | 179 | 179 | — | $7.12万 | 新建仓 |
| WSO | WATSCO INC | $8.26万 | 0.00% | 227 | 124 | 120.4% | $4.51万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $10.33万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $11.85万 | 0.00% | 2,455 | 2,455 | — | $11.85万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $12.59万 | 0.00% | 1,845 | -217,438 | -99.2% | -$1,484.01万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $20.63万 | 0.00% | 1,550 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $24.31万 | 0.00% | 2,500 | 2,500 | — | $24.31万 | 新建仓 |
| RMBS | RAMBUS INC DEL | $26.76万 | 0.00% | 3,111 | 3,111 | — | $26.76万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $33.25万 | 0.00% | 1,626 | 767 | 89.3% | $15.68万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $36.06万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $37.16万 | 0.00% | 2,760 | 1,967 | 248.0% | $26.49万 | 加仓 |
| RHI | ROBERT HALF INC. | $39.62万 | 0.00% | 15,600 | -42,000 | -72.9% | -$106.68万 | 减仓 |
| HLNE | HAMILTON LANE INC | $39.76万 | 0.00% | 4,000 | 1,887 | 89.3% | $18.76万 | 加仓 |
| GRAL | GRAIL INC | $39.86万 | 0.00% | 7,713 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $44.18万 | 0.00% | 13,803 | 4,891 | 54.9% | $15.66万 | 加仓 |
| KMX | CARMAX INC | $45.22万 | 0.00% | 10,875 | 0 | 0.0% | — | 不变 |
| CHDN | CHURCHILL DOWNS INC | $46.72万 | 0.00% | 5,201 | 5,201 | — | $46.72万 | 新建仓 |
| EFX | EQUIFAX INC | $48.69万 | 0.00% | 2,704 | -161 | -5.6% | -$2.90万 | 减仓 |
| RACE | FERRARI N V | $50.87万 | 0.00% | 1,503 | 1,405 | 1,433.7% | $47.55万 | 加仓 |
| QCOM | QUALCOMM INC | $51.51万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| HOOD | ROBINHOOD MKTS INC | $53.50万 | 0.00% | 7,720 | -8,230 | -51.6% | -$57.03万 | 减仓 |
| ABVX | ABIVAX SA | $61.24万 | 0.00% | 5,500 | -19,500 | -78.0% | -$217.13万 | 减仓 |
| MDLN | MEDLINE INC | $62.30万 | 0.00% | 14,000 | 14,000 | — | $62.30万 | 新建仓 |
| HD | HOME DEPOT INC | $65.78万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $67.64万 | 0.00% | 7,292 | 3,465 | 90.5% | $32.14万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $67.68万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $68.43万 | 0.00% | 3,452 | -128 | -3.6% | -$2.54万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $79.27万 | 0.00% | 5,016 | -94 | -1.8% | -$1.49万 | 减仓 |
| ODD | ODDITY TECH LTD | $83.80万 | 0.00% | 62,630 | -1,291,085 | -95.4% | -$1,727.47万 | 减仓 |
| BLK | BLACKROCK INC | $106.75万 | 0.00% | 1,110 | 58 | 5.5% | $5.58万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $109.46万 | 0.00% | 6,000 | -135 | -2.2% | -$2.46万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $113.08万 | 0.00% | 3,347 | -3,004 | -47.3% | -$101.49万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $117.15万 | 0.00% | 124,363 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $126.25万 | 0.00% | 15,000 | 15,000 | — | $126.25万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $128.09万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $137.47万 | 0.00% | 28,200 | 28,200 | — | $137.47万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $145.38万 | 0.00% | 25,000 | -5,000 | -16.7% | -$29.07万 | 减仓 |
| MS | MORGAN STANLEY | $149.76万 | 0.00% | 9,100 | 2,500 | 37.9% | $41.14万 | 加仓 |
| CYTK | CYTOKINETICS INC | $151.59万 | 0.00% | 23,000 | -1,500 | -6.1% | -$9.89万 | 重新持有 |
| HDB | HDFC BANK LTD | $157.47万 | 0.00% | 63,292 | -48,579 | -43.4% | -$120.86万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $158.10万 | 0.00% | 15,000 | 6,700 | 80.7% | $70.62万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $166.58万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $173.99万 | 0.01% | 8,000 | -16,800 | -67.7% | -$365.38万 | 减仓 |
| SNPS | SYNOPSYS INC | $177.35万 | 0.01% | 4,473 | -18,782 | -80.8% | -$744.67万 | 减仓 |
| SYK | STRYKER CORPORATION | $180.72万 | 0.01% | 5,500 | -2,500 | -31.2% | -$82.15万 | 减仓 |
| — | TERNS PHARMACEUTICALS INC | $184.52万 | 0.01% | 35,000 | 35,000 | — | $184.52万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $190.24万 | 0.01% | 13,005 | 13,005 | — | $190.24万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $220.22万 | 0.01% | 38,970 | 38,970 | — | $220.22万 | 新建仓 |
| PODD | INSULET CORP | $235.63万 | 0.01% | 11,229 | 3,343 | 42.4% | $70.15万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $262.38万 | 0.01% | 93,977 | -118,402 | -55.8% | -$330.58万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $271.32万 | 0.01% | 13,367 | -1,555 | -10.4% | -$31.56万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $277.44万 | 0.01% | 5,300 | 2,800 | 112.0% | $146.57万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $280.68万 | 0.01% | 120,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $287.49万 | 0.01% | 17,932 | 17,932 | — | $287.49万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $295.58万 | 0.01% | 32,000 | 32,000 | — | $295.58万 | 新建仓 |
| MRK | MERCK & CO INC | $300.73万 | 0.01% | 25,000 | 25,000 | — | $300.73万 | 新建仓 |
| INSM | INSMED INC | $327.04万 | 0.01% | 20,000 | -18,200 | -47.6% | -$297.61万 | 减仓 |
| FVRR | FIVERR INTL LTD | $328.52万 | 0.01% | 327,869 | -14,475 | -4.2% | -$14.50万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $329.74万 | 0.01% | 41,176 | 7,051 | 20.7% | $56.46万 | 加仓 |
| NTRA | NATERA INC | $332.90万 | 0.01% | 16,646 | 14,994 | 907.6% | $299.87万 | 加仓 |