13F 机构持仓

BAMCO INC /NY/

NEW YORK NY · SEC CIK 0001017918

2026Q22026Q1 更早 9 个季度 🔒
$666.41亿2026Q2 申报市值
345持仓数
60.9%前十大占比 · 第一大 37.4%
47 / 35新建仓 / 清仓
申报市值走势$666.41亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

SPCX 37.4%
TSLA 7.9%
MSCI 2.7%
ACGL 2.3%
H 2.1%
SHOP 1.9%
SPOT 1.7%
GWRE 1.7%
SCHW 1.6%
RRR 1.6%

2026Q2 买入最多 按季末市值估算

SPCX 新建仓+$249.07亿
SHOP 加仓+$7.35亿
SPOT 加仓+$5.11亿
MORN 加仓+$4.27亿
VRSK 加仓+$3.93亿

2026Q2 卖出最多 按季末市值估算

WYNN 减仓-$1.01亿
ACGL 减仓-$8,126.92万
FND 减仓-$7,556.60万
VRT 减仓-$6,740.70万
LGN 减仓-$6,564.53万

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
BMI BADGER METER INC $00.00%0 -312,213-100.0% -$4,756.57万 清仓
ALKT ALKAMI TECHNOLOGY INC $00.00%0 -2,308,036-100.0% -$3,616.69万 清仓
SKY CHAMPION HOMES INC $00.00%0 -469,822-100.0% -$3,494.07万 清仓
— TAYLOR MORRISON HOME CORP $00.00%0 -554,505-100.0% -$3,229.44万 清仓
VRNS VARONIS SYS INC $00.00%0 -1,239,294-100.0% -$2,660.76万 清仓
GLIBK GCI LIBERTY INC $00.00%0 -688,388-100.0% -$2,561.49万 清仓
SHW SHERWIN WILLIAMS CO $00.00%0 -70,846-100.0% -$2,270.97万 清仓
ARX ACCELERANT HOLDINGS $00.00%0 -1,208,794-100.0% -$1,614.95万 清仓
INSP INSPIRE MED SYS INC $00.00%0 -298,470-100.0% -$1,539.51万 清仓
NOW SERVICENOW INC $00.00%0 -134,330-100.0% -$1,404.42万 清仓
EPRT ESSENTIAL PPTYS RLTY TR INC $00.00%0 -434,808-100.0% -$1,320.08万 清仓
WIX WIX COM LTD $00.00%0 -136,080-100.0% -$1,225.67万 清仓
SPRY ARS PHARMACEUTICALS INC $00.00%0 -1,273,341-100.0% -$1,022.49万 清仓
AHR AMERICAN HEALTHCARE REIT INC $00.00%0 -204,159-100.0% -$962.81万 清仓
CG CARLYLE GROUP INC $00.00%0 -157,000-100.0% -$759.72万 清仓
PDD PDD HOLDINGS INC $00.00%0 -61,948-100.0% -$632.98万 清仓
ADC AGREE RLTY CORP $00.00%0 -83,347-100.0% -$628.27万 清仓
VIA VIA TRANSN INC $00.00%0 -370,985-100.0% -$556.48万 清仓
AMT AMERICAN TOWER CORP $00.00%0 -23,709-100.0% -$409.17万 清仓
VKTX VIKING THERAPEUTICS INC $00.00%0 -125,486-100.0% -$408.33万 清仓
— CLEARWATER ANALYTICS HLDGS I $00.00%0 -154,864-100.0% -$366.25万 清仓
FVRR FIVERR INTL LTD $00.00%0 -327,869-100.0% -$328.52万 清仓
AMH AMERICAN HOMES 4 RENT $00.00%0 -93,977-100.0% -$262.38万 清仓
PODD INSULET CORP $00.00%0 -11,229-100.0% -$235.63万 清仓
SEI SOLARIS ENERGY INFRAS INC $00.00%0 -38,970-100.0% -$220.22万 清仓
— TERNS PHARMACEUTICALS INC $00.00%0 -35,000-100.0% -$184.52万 清仓
SYK STRYKER CORPORATION $00.00%0 -5,500-100.0% -$180.72万 清仓
ABBV ABBVIE INC $00.00%0 -8,000-100.0% -$173.99万 清仓
ASND ASCENDIS PHARMA A/S $00.00%0 -5,600-100.0% -$128.09万 清仓
— APOGEE THERAPEUTICS INC $00.00%0 -15,000-100.0% -$126.25万 清仓
MDLN MEDLINE INC $00.00%0 -14,000-100.0% -$62.30万 清仓
KMX CARMAX INC $00.00%0 -10,875-100.0% -$45.22万 清仓
RHI ROBERT HALF INC. $00.00%0 -15,600-100.0% -$39.62万 清仓
RMBS RAMBUS INC DEL $00.00%0 -3,111-100.0% -$26.76万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -1,845-100.0% -$12.59万 清仓
PLTR PALANTIR TECHNOLOGIES INC $1.44万0.00%123 -12,882-99.1% -$150.29万 减仓
TXN TEXAS INSTRS INC $1.46万0.00%49 49— $1.46万 新建仓
GEV GE VERNOVA INC $1.76万0.00%15 15— $1.76万 新建仓
PAR PAR TECHNOLOGY CORP $3.77万0.00%2,166 -942,135-99.8% -$1,641.21万 减仓
FND FLOOR & DECOR HLDGS INC $4.39万0.00%740 -1,273,024-99.9% -$7,556.60万 减仓
PI IMPINJ INC $4.50万0.00%314 2951,552.6% $4.23万 加仓
LIN LINDE PLC $4.57万0.00%88 88— $4.57万 新建仓
BNTX BIONTECH SE $7.22万0.00%776 00.0% — 不变
SBAC SBA COMMUNICATIONS CORP $10.59万0.00%600 00.0% — 不变
WSO WATSCO INC $11.21万0.00%269 4218.5% $1.75万 加仓
AAPL APPLE INC $11.81万0.00%408 -13,885-97.1% -$401.78万 重新持有
TECH BIO-TECHNE CORP $12.72万0.00%1,800 -559,641-99.7% -$3,953.86万 减仓
INTU INTUIT $13.05万0.00%500 -19,835-97.5% -$517.69万 减仓
APP APPLOVIN CORP $14.22万0.00%276 9754.2% $5.00万 加仓
MANH MANHATTAN ASSOCIATES INC $21.58万0.00%1,550 00.0% — 不变
VALE VALE S A $21.77万0.00%14,474 14,474— $21.77万 新建仓
HDB HDFC BANK LTD $29.38万0.00%11,373 -51,919-82.0% -$134.11万 减仓
CHDN CHURCHILL DOWNS INC $29.49万0.00%3,290 -1,911-36.7% -$17.13万 减仓
PBR PETROLEO BRASILEIRO S A $30.16万0.00%18,666 18,666— $30.16万 新建仓
NAMS NEWAMSTERDAM PHARMA COMPANY $30.50万0.00%9,000 9,000— $30.50万 新建仓
ABVX ABIVAX SA $33.31万0.00%2,500 -3,000-54.5% -$39.98万 减仓
BWXT BWX TECHNOLOGIES INC $34.69万0.00%1,782 1569.6% $3.04万 加仓
ELVN ENLIVEN THERAPEUTICS INC $38.06万0.00%7,500 7,500— $38.06万 新建仓
ASND ASCENDIS PHARMA A/S $40.01万0.00%1,500 1,500— $40.01万 新建仓
AME AMETEK INC $40.65万0.00%1,680 1,680— $40.65万 新建仓
EFX EQUIFAX INC $42.35万0.00%2,668 -36-1.3% -$5,714 减仓
SNPS SYNOPSYS INC $43.94万0.00%985 -3,488-78.0% -$155.59万 减仓
TROW PRICE T ROWE GROUP INC $45.48万0.00%4,000 00.0% — 不变
HLNE HAMILTON LANE INC $46.38万0.00%5,884 1,88447.1% $14.85万 加仓
CMG CHIPOTLE MEXICAN GRILL INC $46.39万0.00%13,643 -160-1.2% -$5,440 减仓
VIK VIKING HOLDINGS LTD $46.86万0.00%4,477 4,477— $46.86万 新建仓
TNGX TANGO THERAPEUTICS INC $46.89万0.00%15,000 15,000— $46.89万 新建仓
GRAL GRAIL INC $50.85万0.00%7,449 -264-3.4% -$1.80万 减仓
RDDT REDDIT INC $52.70万0.00%3,036 27610.0% $4.79万 加仓
PGR PROGRESSIVE CORP $66.63万0.00%3,050 -402-11.6% -$8.78万 减仓
JKHY HENRY JACK & ASSOC INC $68.14万0.00%4,947 -69-1.4% -$9,504 减仓
ITUB ITAU UNIBANCO HLDG S A $68.60万0.00%83,966 83,966— $68.60万 新建仓
RACE FERRARI N V $72.89万0.00%1,958 45530.3% $16.94万 加仓
AXSM AXSOME THERAPEUTICS INC $73.43万0.00%3,000 3,000— $73.43万 新建仓
QCOM QUALCOMM INC $73.92万0.00%4,000 00.0% — 不变
BRK/A BERKSHIRE HATHAWAY INC DEL $74.89万0.00%1 00.0% — 不变
HOOD ROBINHOOD MKTS INC $75.21万0.00%7,500 -220-2.8% -$2.21万 减仓
LSCC LATTICE SEMICONDUCTOR CORP $78.73万0.00%5,147 -2,145-29.4% -$32.81万 减仓
GS GOLDMAN SACHS GROUP INC $80.91万0.00%800 00.0% — 不变
CYTK CYTOKINETICS INC $85.19万0.00%10,000 -13,000-56.5% -$110.75万 减仓
AER AERCAP HOLDINGS NV $90.38万0.00%6,200 6,200— $90.38万 新建仓
SCCO SOUTHERN COPPER CORP $90.67万0.00%5,203 5,203— $90.67万 新建仓
AXP AMERICAN EXPRESS CO $91.33万0.00%2,700 2,700— $91.33万 新建仓
INSM INSMED INC $106.62万0.00%10,000 -10,000-50.0% -$106.62万 减仓
IONS IONIS PHARMACEUTICALS INC $111.01万0.00%14,000 -31,000-68.9% -$245.80万 减仓
COF CAPITAL ONE FINL CORP $118.75万0.00%5,919 -81-1.4% -$1.63万 减仓
BLK BLACKROCK INC $130.00万0.00%1,352 24221.8% $23.27万 加仓
ODD ODDITY TECH LTD $135.12万0.00%89,307 26,67742.6% $40.36万 加仓
DEI DOUGLAS EMMETT INC $146.75万0.00%124,363 00.0% — 不变
XENE XENON PHARMACEUTICALS INC $150.90万0.00%25,000 00.0% — 不变
JPM JPMORGAN CHASE & CO $173.48万0.00%5,300 5,300— $173.48万 新建仓
DB DEUTSCHE BK AG $173.60万0.00%51,421 -88,276-63.2% -$298.02万 减仓
AEM AGNICO EAGLE MINES LTD $188.16万0.00%12,129 -1,238-9.3% -$19.21万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $193.37万0.00%5,000 5,000— $193.37万 新建仓
PTGX PROTAGONIST THERAPEUTICS INC $196.13万0.00%16,000 1,0006.7% $12.26万 加仓
MS MORGAN STANLEY $201.10万0.00%9,620 5205.7% $10.87万 加仓
BE BLOOM ENERGY CORP $218.07万0.00%7,204 7,204— $218.07万 新建仓
WH WYNDHAM HOTELS & RESORTS INC $218.64万0.00%25,964 -30,116-53.7% -$253.61万 重新持有
GILD GILEAD SCIENCES INC $227.41万0.00%18,000 -12,000-40.0% -$151.61万 减仓
KYMR KYMERA THERAPEUTICS INC $229.34万0.00%20,000 00.0% — 不变