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 |
|---|---|---|---|---|---|---|---|---|
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $3,003.54万 | 0.09% | 1,568,430 | -432,191 | -21.6% | -$827.65万 | 减仓 |
| NCNO | NCINO INC | $3,071.01万 | 0.09% | 2,050,073 | -52,664 | -2.5% | -$78.89万 | 减仓 |
| SPG | SIMON PPTY GROUP INC | $3,097.48万 | 0.09% | 166,058 | -86,732 | -34.3% | -$1,617.81万 | 减仓 |
| ZLAB | ZAI LAB LTD | $3,119.30万 | 0.09% | 1,658,318 | 240,313 | 16.9% | $452.03万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $3,128.94万 | 0.09% | 192,621 | -7,379 | -3.7% | -$119.86万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $3,144.64万 | 0.09% | 2,092,244 | 2,092,244 | — | $3,144.64万 | 新建仓 |
| WING | WINGSTOP INC | $3,223.17万 | 0.10% | 207,987 | -7,244 | -3.4% | -$112.26万 | 减仓 |
| — | TAYLOR MORRISON HOME CORP | $3,229.44万 | 0.10% | 554,505 | 154,086 | 38.5% | $897.40万 | 加仓 |
| EXPO | EXPONENT INC | $3,241.18万 | 0.10% | 496,733 | 25,865 | 5.5% | $168.77万 | 加仓 |
| NTSK | NETSKOPE INC | $3,246.64万 | 0.10% | 3,824,078 | 842,335 | 28.2% | $715.14万 | 加仓 |
| COO | COOPER COS INC | $3,252.28万 | 0.10% | 454,864 | -209,627 | -31.5% | -$1,498.83万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $3,438.10万 | 0.10% | 2,500,438 | 498,714 | 24.9% | $685.73万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $3,473.02万 | 0.10% | 4,184,358 | -1,588,265 | -27.5% | -$1,318.26万 | 减仓 |
| SKY | CHAMPION HOMES INC | $3,494.07万 | 0.11% | 469,822 | -255,720 | -35.2% | -$1,901.79万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $3,616.69万 | 0.11% | 2,308,036 | -675,029 | -22.6% | -$1,057.77万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $3,663.45万 | 0.11% | 121,778 | -53,467 | -30.5% | -$1,608.45万 | 减仓 |
| BBD | BANCO BRADESCO S A | $3,680.48万 | 0.11% | 10,083,509 | 10,083,509 | — | $3,680.48万 | 新建仓 |
| MGM | MGM RESORTS INTERNATIONAL | $3,688.17万 | 0.11% | 996,534 | 996,534 | — | $3,688.17万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $3,868.05万 | 0.12% | 572,451 | -6,222 | -1.1% | -$42.04万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $3,961.19万 | 0.12% | 507,649 | 38,385 | 8.2% | $299.52万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $3,963.50万 | 0.12% | 830,574 | 100,017 | 13.7% | $477.28万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $3,984.99万 | 0.12% | 79,754 | -204 | -0.3% | -$10.19万 | 减仓 |
| GOOG | ALPHABET INC | $3,987.87万 | 0.12% | 139,018 | 21,234 | 18.0% | $609.12万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,992.57万 | 0.12% | 291,152 | -3,526 | -1.2% | -$48.35万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $4,001.70万 | 0.12% | 530,237 | 530,237 | — | $4,001.70万 | 新建仓 |
| RKT | ROCKET COS INC | $4,030.38万 | 0.12% | 2,828,334 | 1,429,974 | 102.3% | $2,037.71万 | 加仓 |
| SITM | SITIME CORP | $4,039.25万 | 0.12% | 116,961 | 468 | 0.4% | $16.16万 | 加仓 |
| TEM | TEMPUS AI INC | $4,066.54万 | 0.12% | 899,278 | 543,832 | 153.0% | $2,459.21万 | 加仓 |
| EFOR | EVERFORTH INC | $4,106.36万 | 0.12% | 1,060,800 | -250,000 | -19.1% | -$967.75万 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $4,117.34万 | 0.12% | 2,186,585 | -65,927 | -2.9% | -$124.14万 | 减仓 |
| VMC | VULCAN MATLS CO | $4,188.49万 | 0.13% | 153,819 | -71,313 | -31.7% | -$1,941.85万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,317.47万 | 0.13% | 110,588 | 38,867 | 54.2% | $1,517.41万 | 加仓 |
| TW | TRADEWEB MKTS INC | $4,323.39万 | 0.13% | 367,448 | -13,889 | -3.6% | -$163.42万 | 减仓 |
| FIG | FIGMA INC | $4,338.36万 | 0.13% | 2,052,204 | 1,302,204 | 173.6% | $2,752.86万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,342.98万 | 0.13% | 1,643,199 | 1,643,199 | — | $4,342.98万 | 新建仓 |
| HNGE | HINGE HEALTH INC | $4,357.48万 | 0.13% | 1,130,053 | 130,483 | 13.1% | $503.14万 | 加仓 |
| FA | FIRST ADVANTAGE CORP | $4,410.20万 | 0.13% | 3,750,173 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $4,436.32万 | 0.13% | 641,179 | -172,174 | -21.2% | -$1,191.27万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $4,485.29万 | 0.14% | 97,297 | -37 | -0.0% | -$1.71万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,523.87万 | 0.14% | 296,628 | 18,827 | 6.8% | $287.13万 | 加仓 |
| RDNT | RADNET INC | $4,527.46万 | 0.14% | 810,066 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $4,538.90万 | 0.14% | 560,774 | -1,331 | -0.2% | -$10.77万 | 减仓 |
| HEI | HEICO CORP | $4,605.90万 | 0.14% | 167,976 | -9,657 | -5.4% | -$264.79万 | 减仓 |
| NEOG | NEOGEN CORP | $4,653.97万 | 0.14% | 5,009,659 | -500,000 | -9.1% | -$464.50万 | 减仓 |
| MRCY | MERCURY SYS INC | $4,703.18万 | 0.14% | 645,066 | -190,757 | -22.8% | -$1,390.81万 | 减仓 |
| ASML | ASML HLDG NV | $4,705.46万 | 0.14% | 35,625 | 11,194 | 45.8% | $1,478.54万 | 加仓 |
| ICLR | ICON PLC | $4,723.02万 | 0.14% | 426,805 | -107,443 | -20.1% | -$1,188.96万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $4,746.15万 | 0.14% | 2,168,183 | 7,584 | 0.4% | $16.60万 | 加仓 |
| BMI | BADGER METER INC | $4,756.57万 | 0.14% | 312,213 | 12,167 | 4.1% | $185.36万 | 加仓 |
| LOW | LOWES COS INC | $4,885.99万 | 0.15% | 206,788 | -15,045 | -6.8% | -$355.48万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,006.53万 | 0.15% | 199,750 | -63,439 | -24.1% | -$1,590.04万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $5,008.88万 | 0.15% | 117,942 | 11,501 | 10.8% | $488.44万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,044.25万 | 0.15% | 715,395 | -494,378 | -40.9% | -$3,485.86万 | 减仓 |
| NU | NU HLDGS LTD | $5,072.11万 | 0.15% | 3,529,651 | 194,361 | 5.8% | $279.30万 | 加仓 |
| XP | XP INC | $5,092.38万 | 0.15% | 2,674,571 | 1,479,094 | 123.7% | $2,816.19万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $5,213.44万 | 0.16% | 315,698 | 812 | 0.3% | $13.41万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $5,255.70万 | 0.16% | 198,216 | -224,966 | -53.2% | -$5,964.97万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $5,303.58万 | 0.16% | 165,015 | -35,000 | -17.5% | -$1,124.90万 | 减仓 |
| CPNG | COUPANG INC | $5,304.36万 | 0.16% | 2,809,513 | -1,464,837 | -34.3% | -$2,765.61万 | 减仓 |
| ROL | ROLLINS INC | $5,330.42万 | 0.16% | 998,020 | -210,519 | -17.4% | -$1,124.38万 | 减仓 |
| IRM | IRON MTN INC DEL | $5,365.11万 | 0.16% | 525,270 | 88,439 | 20.2% | $903.32万 | 重新持有 |
| V | VISA INC | $5,443.10万 | 0.16% | 180,092 | 2,944 | 1.7% | $88.98万 | 加仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $5,474.54万 | 0.17% | 964,167 | 2,941 | 0.3% | $16.70万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $5,475.20万 | 0.17% | 1,000,037 | -250,000 | -20.0% | -$1,368.75万 | 减仓 |
| INTA | INTAPP INC | $5,508.63万 | 0.17% | 2,144,270 | -1,183,719 | -35.6% | -$3,040.97万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $5,606.95万 | 0.17% | 2,325,569 | 931,935 | 66.9% | $2,246.90万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $5,674.75万 | 0.17% | 4,500,196 | -500,065 | -10.0% | -$630.58万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $5,700.27万 | 0.17% | 718,461 | 272,219 | 61.0% | $2,159.79万 | 加仓 |
| CDNA | CAREDX INC | $5,792.01万 | 0.17% | 3,336,409 | 181,229 | 5.7% | $314.61万 | 加仓 |
| BLLN | BILLIONTOONE INC | $5,853.28万 | 0.18% | 741,485 | 571,485 | 336.2% | $4,511.30万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $5,945.89万 | 0.18% | 2,710,068 | -300,360 | -10.0% | -$658.99万 | 减仓 |
| SNOW | SNOWFLAKE INC | $6,009.69万 | 0.18% | 398,468 | 16,590 | 4.3% | $250.21万 | 加仓 |
| FICO | FAIR ISAAC CORP | $6,184.15万 | 0.19% | 57,929 | -10,722 | -15.6% | -$1,144.62万 | 减仓 |
| HQY | HEALTHEQUITY INC | $6,267.96万 | 0.19% | 750,025 | -6,000 | -0.8% | -$50.14万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $6,315.25万 | 0.19% | 1,530,228 | 933,700 | 156.5% | $3,853.38万 | 加仓 |
| RGEN | REPLIGEN CORP | $6,460.61万 | 0.20% | 548,346 | 3,567 | 0.7% | $42.03万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $6,470.72万 | 0.20% | 1,273,764 | -80,637 | -6.0% | -$409.64万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,587.42万 | 0.20% | 186,159 | -21,278 | -10.3% | -$752.94万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $6,608.00万 | 0.20% | 1,226,430 | -271,462 | -18.1% | -$1,462.64万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,801.60万 | 0.21% | 800,000 | -100,000 | -11.1% | -$850.20万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,887.45万 | 0.21% | 62,994 | -2,233 | -3.4% | -$244.15万 | 减仓 |
| DDOG | DATADOG INC | $6,934.04万 | 0.21% | 587,382 | 96,800 | 19.7% | $1,142.72万 | 加仓 |
| AAON | AAON INC | $6,987.22万 | 0.21% | 844,377 | 106,361 | 14.4% | $880.14万 | 加仓 |
| LGN | LEGENCE CORP | $7,033.12万 | 0.21% | 1,245,682 | -150,000 | -10.7% | -$846.90万 | 减仓 |
| TTAN | SERVICETITAN INC | $7,072.08万 | 0.21% | 1,114,416 | 17,485 | 1.6% | $110.96万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $7,228.35万 | 0.22% | 266,847 | 266,847 | — | $7,228.35万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $7,340.44万 | 0.22% | 241,208 | -323,089 | -57.3% | -$9,832.24万 | 减仓 |
| MELI | MERCADOLIBRE INC | $7,399.00万 | 0.22% | 42,793 | -19,171 | -30.9% | -$3,314.70万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $7,514.78万 | 0.23% | 23,337,826 | 1,632,084 | 7.5% | $525.53万 | 加仓 |
| BAP | CREDICORP LTD | $7,537.39万 | 0.23% | 222,224 | -62,820 | -22.0% | -$2,130.73万 | 减仓 |
| MAC | MACERICH CO | $7,720.07万 | 0.23% | 4,084,693 | 798,432 | 24.3% | $1,509.04万 | 加仓 |
| CRH | CRH PLC | $7,770.22万 | 0.23% | 739,176 | -105,458 | -12.5% | -$1,108.57万 | 减仓 |
| LLY | ELI LILLY & CO | $7,824.12万 | 0.24% | 85,066 | -1,410 | -1.6% | -$129.69万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,973.48万 | 0.24% | 635,540 | -436,107 | -40.7% | -$5,471.40万 | 减仓 |
| DT | DYNATRACE INC | $7,986.55万 | 0.24% | 2,159,694 | 660,194 | 44.0% | $2,441.40万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,069.16万 | 0.24% | 265,363 | -2,340 | -0.9% | -$71.15万 | 减仓 |
| VTR | VENTAS INC | $8,164.42万 | 0.25% | 998,339 | -221,144 | -18.1% | -$1,808.52万 | 减仓 |
| GLPI | GAMING & LEISURE P | $8,191.91万 | 0.25% | 1,846,273 | -12,523 | -0.7% | -$55.56万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $8,439.93万 | 0.25% | 660,040 | -40,000 | -5.7% | -$511.48万 | 减仓 |
| CGNX | COGNEX CORP | $8,525.07万 | 0.26% | 1,740,166 | -160,000 | -8.4% | -$783.84万 | 减仓 |