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 |
|---|---|---|---|---|---|---|---|---|
| VRTX | VERTEX PHARMACEUTICALS INC | $334.90万 | 0.01% | 7,500 | 2,300 | 44.2% | $102.70万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $337.90万 | 0.01% | 45,000 | 9,000 | 25.0% | $67.58万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $346.25万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $357.74万 | 0.01% | 14,404 | -13,686 | -48.7% | -$339.91万 | 减仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $366.25万 | 0.01% | 154,864 | -7,661,583 | -98.0% | -$1.81亿 | 减仓 |
| MANE | VERADERMICS INC | $376.80万 | 0.01% | 59,668 | 59,668 | — | $376.80万 | 新建仓 |
| SAIL | SAILPOINT INC | $387.40万 | 0.01% | 292,597 | -606,196 | -67.4% | -$802.60万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $390.23万 | 0.01% | 16,125 | -2,400 | -13.0% | -$58.08万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $391.17万 | 0.01% | 163,463 | 83,463 | 104.3% | $199.73万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $391.56万 | 0.01% | 130,000 | 10,000 | 8.3% | $30.12万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $408.33万 | 0.01% | 125,486 | -341 | -0.3% | -$1.11万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $409.17万 | 0.01% | 23,709 | -244,104 | -91.1% | -$4,212.75万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $414.74万 | 0.01% | 67,525 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $416.02万 | 0.01% | 139,697 | -62,705 | -31.0% | -$186.74万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $417.04万 | 0.01% | 36,589 | -2,188 | -5.6% | -$24.94万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $418.11万 | 0.01% | 30,000 | 3,500 | 13.2% | $48.78万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $431.10万 | 0.01% | 110,200 | 0 | 0.0% | — | 不变 |
| JAN | JANUS LIVING INC | $530.33万 | 0.02% | 225,000 | 225,000 | — | $530.33万 | 新建仓 |
| JNJ | JOHNSON & JOHNSON | $549.99万 | 0.02% | 22,500 | 18,900 | 525.0% | $461.99万 | 加仓 |
| VIA | VIA TRANSN INC | $556.48万 | 0.02% | 370,985 | -148,395 | -28.6% | -$222.59万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $568.94万 | 0.02% | 54,832 | 54,832 | — | $568.94万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $571.10万 | 0.02% | 336,533 | -86,431 | -20.4% | -$146.67万 | 减仓 |
| ADC | AGREE RLTY CORP | $628.27万 | 0.02% | 83,347 | 9,219 | 12.4% | $69.49万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $632.63万 | 0.02% | 6,349 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $632.98万 | 0.02% | 61,948 | -438 | -0.7% | -$4.48万 | 减仓 |
| BYD | BOYD GAMING CORP | $654.97万 | 0.02% | 79,700 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $688.33万 | 0.02% | 187,813 | 187,813 | — | $688.33万 | 新建仓 |
| CG | CARLYLE GROUP INC | $759.72万 | 0.02% | 157,000 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $786.92万 | 0.02% | 60,011 | -4,724 | -7.3% | -$61.95万 | 减仓 |
| INTU | INTUIT | $879.24万 | 0.03% | 20,335 | -128 | -0.6% | -$5.53万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $883.04万 | 0.03% | 699,157 | 699,157 | — | $883.04万 | 新建仓 |
| MC | MOELIS & CO | $930.22万 | 0.03% | 163,197 | -350,000 | -68.2% | -$1,995.00万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $962.81万 | 0.03% | 204,159 | -22,300 | -9.8% | -$105.17万 | 减仓 |
| XYZ | BLOCK INC | $997.35万 | 0.03% | 165,728 | -194,617 | -54.0% | -$1,171.21万 | 减仓 |
| HLLY | HOLLEY INC | $997.75万 | 0.03% | 3,250,000 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1,000.37万 | 0.03% | 52,776 | -18,538 | -26.0% | -$351.39万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $1,022.49万 | 0.03% | 1,273,341 | 4,809 | 0.4% | $3.86万 | 加仓 |
| CNS | COHEN & STEERS INC | $1,032.55万 | 0.03% | 165,076 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $1,087.79万 | 0.03% | 94,599 | -485,411 | -83.7% | -$5,581.74万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,103.33万 | 0.03% | 451,631 | 72,783 | 19.2% | $177.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,163.45万 | 0.04% | 23,670 | -5,150 | -17.9% | -$253.14万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $1,205.14万 | 0.04% | 1,931,317 | -1,021,896 | -34.6% | -$637.66万 | 减仓 |
| WIX | WIX COM LTD | $1,225.67万 | 0.04% | 136,080 | -10,136 | -6.9% | -$91.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,226.95万 | 0.04% | 110,119 | -14,695 | -11.8% | -$163.73万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $1,258.75万 | 0.04% | 944,301 | -60,235 | -6.0% | -$80.29万 | 减仓 |
| AZN | ASTRAZENECA PLC | $1,258.95万 | 0.04% | 63,835 | 63,835 | — | $1,258.95万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1,285.85万 | 0.04% | 104,728 | 26,746 | 34.3% | $328.39万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,320.08万 | 0.04% | 434,808 | 434,808 | — | $1,320.08万 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $1,329.87万 | 0.04% | 694,087 | 273,543 | 65.0% | $524.11万 | 加仓 |
| RBRK | RUBRIK INC. | $1,359.09万 | 0.04% | 277,535 | 272,783 | 5,740.4% | $1,335.82万 | 加仓 |
| VSEC | VSE CORP | $1,383.20万 | 0.04% | 75,011 | 75,011 | — | $1,383.20万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,395.39万 | 0.04% | 214,280 | 172,480 | 412.6% | $1,123.19万 | 加仓 |
| NOW | SERVICENOW INC | $1,404.42万 | 0.04% | 134,330 | -90,636 | -40.3% | -$947.60万 | 减仓 |
| AGYS | AGILYSYS INC | $1,468.34万 | 0.04% | 206,401 | 85,555 | 70.8% | $608.64万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,474.39万 | 0.04% | 20,980 | 7,050 | 50.6% | $495.45万 | 加仓 |
| DXCM | DEXCOM INC | $1,513.48万 | 0.05% | 241,000 | -16,500 | -6.4% | -$103.62万 | 减仓 |
| CME | CME GROUP INC | $1,526.96万 | 0.05% | 51,700 | 263 | 0.5% | $7.77万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1,539.51万 | 0.05% | 298,470 | -39,016 | -11.6% | -$201.24万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $1,566.12万 | 0.05% | 84,614 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $1,580.62万 | 0.05% | 36,232 | 523 | 1.5% | $22.82万 | 加仓 |
| COHR | COHERENT CORP | $1,595.58万 | 0.05% | 66,982 | 37,500 | 127.2% | $893.29万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,614.95万 | 0.05% | 1,208,794 | -320 | -0.0% | -$4,275 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,632.55万 | 0.05% | 447,643 | 1,426 | 0.3% | $5.20万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1,666.35万 | 0.05% | 39,177 | 270 | 0.7% | $11.48万 | 加仓 |
| TRNS | TRANSCAT INC | $1,691.95万 | 0.05% | 230,354 | 26,877 | 13.2% | $197.41万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,710.18万 | 0.05% | 3,000,322 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $1,713.80万 | 0.05% | 708,474 | -254 | -0.0% | -$6,144 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,769.43万 | 0.05% | 398,072 | -586,799 | -59.6% | -$2,608.32万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1,911.12万 | 0.06% | 2,059,399 | -8,706 | -0.4% | -$8.08万 | 减仓 |
| PONY | PONY AI INC | $2,006.61万 | 0.06% | 2,125,643 | -460,938 | -17.8% | -$435.13万 | 减仓 |
| TWFG | TWFG INC | $2,087.45万 | 0.06% | 1,135,099 | 180,636 | 18.9% | $332.19万 | 加仓 |
| VCYT | VERACYTE INC | $2,111.44万 | 0.06% | 655,522 | 9,901 | 1.5% | $31.89万 | 加仓 |
| AXGN | AXOGEN INC | $2,132.72万 | 0.06% | 643,743 | 643,743 | — | $2,132.72万 | 新建仓 |
| GCMG | GCM GROSVENOR INC | $2,156.34万 | 0.07% | 2,200,349 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $2,157.73万 | 0.07% | 233,268 | -13,083 | -5.3% | -$121.02万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,170.39万 | 0.07% | 183,900 | 183,900 | — | $2,170.39万 | 新建仓 |
| AFYA | AFYA LTD | $2,206.20万 | 0.07% | 1,483,658 | -204,616 | -12.1% | -$304.26万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,256.36万 | 0.07% | 1,213,748 | 563,748 | 86.7% | $1,048.01万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,270.97万 | 0.07% | 70,846 | 70,846 | — | $2,270.97万 | 新建仓 |
| ZS | ZSCALER INC | $2,427.37万 | 0.07% | 173,025 | -17,943 | -9.4% | -$251.72万 | 减仓 |
| ANDG | ANDERSEN GROUP INC | $2,448.41万 | 0.07% | 900,149 | 400,149 | 80.0% | $1,088.41万 | 加仓 |
| CDW | CDW CORP | $2,449.12万 | 0.07% | 202,373 | -28,870 | -12.5% | -$349.38万 | 减仓 |
| S | SENTINELONE INC | $2,457.77万 | 0.07% | 1,908,204 | -628,392 | -24.8% | -$809.37万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,471.81万 | 0.07% | 316,574 | 4,986 | 1.6% | $38.93万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $2,492.77万 | 0.08% | 116,670 | 88,641 | 316.2% | $1,893.90万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,497.64万 | 0.08% | 85,918 | -470 | -0.5% | -$13.66万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2,526.08万 | 0.08% | 1,072,189 | 567,489 | 112.4% | $1,337.00万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $2,561.49万 | 0.08% | 688,388 | 6,948 | 1.0% | $25.85万 | 加仓 |
| NVMI | NOVA LTD | $2,599.51万 | 0.08% | 59,858 | -94,653 | -61.3% | -$4,110.59万 | 减仓 |
| UDR | UDR INC | $2,609.82万 | 0.08% | 772,594 | 684,019 | 772.2% | $2,310.62万 | 重新持有 |
| VRNS | VARONIS SYS INC | $2,660.76万 | 0.08% | 1,239,294 | 13,054 | 1.1% | $28.03万 | 加仓 |
| ILMN | ILLUMINA INC | $2,703.82万 | 0.08% | 219,359 | -207 | -0.1% | -$2.55万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,730.11万 | 0.08% | 73,753 | -268,005 | -78.4% | -$9,920.74万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $2,800.73万 | 0.08% | 473,496 | -201,785 | -29.9% | -$1,193.56万 | 减仓 |
| AVNT | AVIENT CORPORATION | $2,824.14万 | 0.09% | 778,000 | -222,000 | -22.2% | -$805.86万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $2,861.02万 | 0.09% | 1,749,858 | 1,749,858 | — | $2,861.02万 | 新建仓 |
| FROG | JFROG LTD | $2,911.13万 | 0.09% | 620,313 | -873,205 | -58.5% | -$4,097.95万 | 减仓 |
| TECH | BIO-TECHNE CORP | $2,934.09万 | 0.09% | 561,441 | -646,058 | -53.5% | -$3,376.30万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,953.30万 | 0.09% | 168,126 | -93,944 | -35.8% | -$1,650.22万 | 减仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $2,977.79万 | 0.09% | 3,503,284 | 0 | 0.0% | — | 不变 |