BAMCO INC /NY/
NEW YORK NY · SEC CIK 0001017918
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| BAC | BANK OF AMER CORP | $233.58万 | 0.00% | 40,994 | 12,794 | 45.4% | $72.90万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $234.10万 | 0.00% | 12,500 | 10,000 | 400.0% | $187.28万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $241.63万 | 0.00% | 4,500 | -800 | -15.1% | -$42.96万 | 减仓 |
| AMAT | APPLIED MATLS INC | $245.24万 | 0.00% | 3,392 | 3,392 | — | $245.24万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $247.55万 | 0.00% | 16,500 | -15,500 | -48.4% | -$232.55万 | 减仓 |
| NTRA | NATERA INC | $277.91万 | 0.00% | 10,238 | -6,408 | -38.5% | -$173.95万 | 减仓 |
| MC | MOELIS & CO | $281.63万 | 0.00% | 43,050 | -120,147 | -73.6% | -$786.00万 | 减仓 |
| MRK | MERCK & CO INC | $282.70万 | 0.00% | 22,000 | -3,000 | -12.0% | -$38.55万 | 减仓 |
| VRSN | VERISIGN INC | $284.92万 | 0.00% | 11,326 | -3,078 | -21.4% | -$77.43万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $290.49万 | 0.00% | 118,039 | -45,424 | -27.8% | -$111.79万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $298.04万 | 0.00% | 6,000 | -1,500 | -20.0% | -$74.51万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $323.65万 | 0.00% | 190,942 | -1,377,488 | -87.8% | -$2,334.84万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $367.41万 | 0.01% | 10,774 | -7,158 | -39.9% | -$244.10万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $387.00万 | 0.01% | 120,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $418.08万 | 0.01% | 10,059 | 4,059 | 67.7% | $168.70万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $437.36万 | 0.01% | 67,525 | 0 | 0.0% | — | 不变 |
| ROIV | ROIVANT SCIENCES LTD | $442.38万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $459.77万 | 0.01% | 102,513 | -295,559 | -74.2% | -$1,325.58万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $462.20万 | 0.01% | 9,219 | -14,451 | -61.1% | -$724.52万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $470.89万 | 0.01% | 138,987 | 8,987 | 6.9% | $30.45万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $486.01万 | 0.01% | 36,589 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $488.37万 | 0.01% | 33,611 | -26,400 | -44.0% | -$383.59万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $520.96万 | 0.01% | 5,569 | -780 | -12.3% | -$72.97万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $576.51万 | 0.01% | 189,643 | 189,643 | — | $576.51万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $577.12万 | 0.01% | 110,200 | 0 | 0.0% | — | 不变 |
| JNJ | JOHNSON & JOHNSON | $639.29万 | 0.01% | 25,172 | 2,672 | 11.9% | $67.86万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $661.44万 | 0.01% | 185,954 | 185,954 | — | $661.44万 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $669.36万 | 0.01% | 336,533 | 0 | 0.0% | — | 不变 |
| INIO | INNIO NV | $692.13万 | 0.01% | 175,001 | 175,001 | — | $692.13万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $714.11万 | 0.01% | 12,293 | 12,293 | — | $714.11万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $735.54万 | 0.01% | 25,225 | 9,100 | 56.4% | $265.35万 | 加仓 |
| HLLY | HOLLEY INC | $828.75万 | 0.01% | 3,250,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $907.05万 | 0.01% | 47,835 | -16,000 | -25.1% | -$303.39万 | 减仓 |
| IEMG | ISHARES INC | $927.31万 | 0.01% | 111,940 | 111,940 | — | $927.31万 | 新建仓 |
| CUBE | CUBESMART | $929.87万 | 0.01% | 233,813 | 46,000 | 24.5% | $182.94万 | 加仓 |
| IEX | IDEX CORP | $1,060.24万 | 0.02% | 46,717 | -6,059 | -11.5% | -$137.51万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,073.09万 | 0.02% | 452,588 | -241,499 | -34.8% | -$572.59万 | 减仓 |
| XYZ | BLOCK INC | $1,084.46万 | 0.02% | 142,692 | -23,036 | -13.9% | -$175.07万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,086.95万 | 0.02% | 454,031 | 2,400 | 0.5% | $5.75万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1,107.81万 | 0.02% | 287,744 | 287,744 | — | $1,107.81万 | 新建仓 |
| CME | CME GROUP INC | $1,109.32万 | 0.02% | 50,234 | -1,466 | -2.8% | -$32.37万 | 减仓 |
| CNS | COHEN & STEERS INC | $1,168.83万 | 0.02% | 153,511 | -11,565 | -7.0% | -$88.06万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,211.49万 | 0.02% | 624,157 | -75,000 | -10.7% | -$145.57万 | 减仓 |
| XE | X-ENERGY INC | $1,277.01万 | 0.02% | 695,538 | 695,538 | — | $1,277.01万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,300.16万 | 0.02% | 109,894 | -225 | -0.2% | -$2.66万 | 减仓 |
| JAN | JANUS LIVING INC | $1,320.89万 | 0.02% | 459,600 | 234,600 | 104.3% | $674.24万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,338.54万 | 0.02% | 220,626 | -287,023 | -56.5% | -$1,741.37万 | 减仓 |
| XPEV | XPENG INC | $1,343.49万 | 0.02% | 1,014,717 | 74,075 | 7.9% | $98.08万 | 重新持有 |
| EGP | EASTGROUP PPTYS INC | $1,376.90万 | 0.02% | 67,985 | -16,629 | -19.7% | -$336.79万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $1,405.11万 | 0.02% | 694,909 | 694,909 | — | $1,405.11万 | 新建仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,475.10万 | 0.02% | 144,788 | -69,492 | -32.4% | -$707.98万 | 减仓 |
| UDR | UDR INC | $1,487.81万 | 0.02% | 372,699 | -399,895 | -51.8% | -$1,596.38万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,489.59万 | 0.02% | 36,576 | -2,601 | -6.6% | -$105.93万 | 减仓 |
| KKR | KKR & CO INC | $1,588.88万 | 0.02% | 173,118 | -60,150 | -25.8% | -$552.06万 | 减仓 |
| SAIL | SAILPOINT INC | $1,591.45万 | 0.02% | 1,087,053 | 794,456 | 271.5% | $1,163.08万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1,598.17万 | 0.02% | 445,669 | -1,974 | -0.4% | -$7.08万 | 减仓 |
| EFOR | EVERFORTH INC | $1,627.60万 | 0.02% | 910,800 | -150,000 | -14.1% | -$268.05万 | 减仓 |
| MCO | MOODYS CORP | $1,649.94万 | 0.02% | 36,429 | 197 | 0.5% | $8.92万 | 加仓 |
| DXCM | DEXCOM INC | $1,650.08万 | 0.02% | 245,000 | 4,000 | 1.7% | $26.94万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $1,704.00万 | 0.03% | 3,000,000 | -322 | -0.0% | -$1,829 | 减仓 |
| ANET | ARISTA NETWORKS INC | $1,718.74万 | 0.03% | 101,174 | -3,554 | -3.4% | -$60.38万 | 减仓 |
| AFYA | AFYA LTD | $1,745.55万 | 0.03% | 1,176,247 | -307,411 | -20.7% | -$456.20万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,754.48万 | 0.03% | 20,447 | -533 | -2.5% | -$45.73万 | 减仓 |
| TRNS | TRANSCAT INC | $1,764.88万 | 0.03% | 190,243 | -40,111 | -17.4% | -$372.11万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1,776.69万 | 0.03% | 336,176 | 336,176 | — | $1,776.69万 | 新建仓 |
| PONY | PONY AI INC | $1,890.46万 | 0.03% | 2,720,081 | 594,438 | 28.0% | $413.13万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,901.24万 | 0.03% | 256,786 | -303,988 | -54.2% | -$2,250.73万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $1,917.38万 | 0.03% | 608,692 | -99,782 | -14.1% | -$314.31万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,960.22万 | 0.03% | 288,564 | -184,932 | -39.1% | -$1,256.24万 | 减仓 |
| ZS | ZSCALER INC | $1,989.55万 | 0.03% | 140,953 | -32,072 | -18.5% | -$452.70万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $2,023.11万 | 0.03% | 1,571,955 | -359,362 | -18.6% | -$462.50万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2,024.57万 | 0.03% | 2,424,631 | 365,232 | 17.7% | $304.97万 | 加仓 |
| AGYS | AGILYSYS INC | $2,059.74万 | 0.03% | 197,104 | -9,297 | -4.5% | -$97.15万 | 减仓 |
| BXP | BXP INC | $2,072.49万 | 0.03% | 312,545 | 109,561 | 54.0% | $726.50万 | 重新持有 |
| EW | EDWARDS LIFESCIENCES CORP | $2,076.99万 | 0.03% | 229,603 | 188,427 | 457.6% | $1,704.51万 | 加仓 |
| MHK | MOHAWK INDS INC | $2,083.27万 | 0.03% | 171,703 | 171,703 | — | $2,083.27万 | 新建仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2,086.13万 | 0.03% | 1,557,978 | 76,693 | 5.2% | $102.69万 | 重新持有 |
| EXPO | EXPONENT INC | $2,140.61万 | 0.03% | 364,297 | -132,436 | -26.7% | -$778.19万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,158.11万 | 0.03% | 181,430 | -2,470 | -1.3% | -$29.38万 | 减仓 |
| FRVO | FERVO ENERGY CO | $2,195.51万 | 0.03% | 751,114 | 751,114 | — | $2,195.51万 | 新建仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $2,199.61万 | 0.03% | 84,157 | -1,761 | -2.0% | -$46.03万 | 减仓 |
| VSEC | VSE CORP | $2,288.79万 | 0.03% | 100,166 | 25,155 | 33.5% | $574.79万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $2,290.61万 | 0.03% | 479,107 | -517,427 | -51.9% | -$2,473.82万 | 减仓 |
| MSFT | MICROSOFT CORP | $2,375.95万 | 0.04% | 63,695 | -10,058 | -13.6% | -$375.18万 | 减仓 |
| CDW | CDW CORP | $2,420.64万 | 0.04% | 172,116 | -30,257 | -15.0% | -$425.53万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $2,446.59万 | 0.04% | 520,108 | 520,108 | — | $2,446.59万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $2,455.01万 | 0.04% | 286,098 | -678,069 | -70.3% | -$5,818.51万 | 减仓 |
| COHR | COHERENT CORP | $2,498.81万 | 0.04% | 63,346 | -3,636 | -5.4% | -$143.43万 | 减仓 |
| VTR | VENTAS INC | $2,499.57万 | 0.04% | 281,483 | -716,856 | -71.8% | -$6,365.68万 | 减仓 |
| BBD | BANCO BRADESCO S A | $2,533.92万 | 0.04% | 7,302,361 | -2,781,148 | -27.6% | -$965.06万 | 减仓 |
| MP | MP MATERIALS CORP | $2,549.90万 | 0.04% | 455,258 | 452,803 | 18,444.1% | $2,536.15万 | 加仓 |
| AVNT | AVIENT CORPORATION | $2,587.20万 | 0.04% | 700,000 | -78,000 | -10.0% | -$288.29万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $2,712.10万 | 0.04% | 2,204,959 | 4,610 | 0.2% | $5.67万 | 加仓 |
| TWFG | TWFG INC | $2,729.89万 | 0.04% | 1,135,091 | -8 | -0.0% | -$192 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $2,741.24万 | 0.04% | 99,259 | 44,427 | 81.0% | $1,226.94万 | 加仓 |
| MANE | VERADERMICS INC | $2,822.47万 | 0.04% | 229,581 | 169,913 | 284.8% | $2,088.91万 | 加仓 |
| VEEV | VEEVA SYS INC | $2,975.75万 | 0.04% | 167,676 | -450 | -0.3% | -$7.99万 | 减仓 |
| NCNO | NCINO INC | $3,053.72万 | 0.05% | 1,867,719 | -182,354 | -8.9% | -$298.15万 | 减仓 |
| COO | COOPER COS INC | $3,068.38万 | 0.05% | 427,888 | -26,976 | -5.9% | -$193.44万 | 减仓 |
| ZLAB | ZAI LAB LTD | $3,085.02万 | 0.05% | 1,623,694 | -34,624 | -2.1% | -$65.79万 | 减仓 |