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 |
|---|---|---|---|---|---|---|---|---|
| JHX | JAMES HARDIE INDS PLC | $3,198.11万 | 0.05% | 1,221,587 | 1,221,587 | — | $3,198.11万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $3,217.46万 | 0.05% | 114,224 | -7,554 | -6.2% | -$212.78万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $3,232.45万 | 0.05% | 193,920 | 1,299 | 0.7% | $21.65万 | 加仓 |
| S | SENTINELONE INC | $3,241.43万 | 0.05% | 1,910,096 | 1,892 | 0.1% | $3.21万 | 加仓 |
| NVMI | NOVA LTD | $3,270.89万 | 0.05% | 60,244 | 386 | 0.6% | $20.96万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $3,285.68万 | 0.05% | 1,253,120 | 180,931 | 16.9% | $474.40万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3,338.23万 | 0.05% | 523,234 | -7,003 | -1.3% | -$44.68万 | 减仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $3,352.64万 | 0.05% | 3,503,284 | 0 | 0.0% | — | 不变 |
| ANDG | ANDERSEN GROUP INC | $3,401.87万 | 0.05% | 901,874 | 1,725 | 0.2% | $6.51万 | 加仓 |
| AXGN | AXOGEN INC | $3,419.03万 | 0.05% | 740,210 | 96,467 | 15.0% | $445.58万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $3,428.38万 | 0.05% | 828,911 | -1,663 | -0.2% | -$6.88万 | 减仓 |
| HROW | HARROW INC | $3,437.31万 | 0.05% | 809,350 | 809,350 | — | $3,437.31万 | 新建仓 |
| SSNC | SS&C TECH HLDGS | $3,479.70万 | 0.05% | 560,789 | -11,662 | -2.0% | -$72.36万 | 减仓 |
| FICO | FAIR ISAAC CORP | $3,554.23万 | 0.05% | 29,748 | -28,181 | -48.6% | -$3,367.01万 | 减仓 |
| RKT | ROCKET COS INC | $3,568.60万 | 0.05% | 2,265,775 | -562,559 | -19.9% | -$886.03万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $3,579.30万 | 0.05% | 450,000 | -550,037 | -55.0% | -$4,374.99万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $3,589.82万 | 0.05% | 1,752,844 | 2,986 | 0.2% | $6.12万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $3,596.50万 | 0.05% | 4,429,188 | 244,830 | 5.9% | $198.80万 | 加仓 |
| LCLN | LINCOLN INTL INC | $3,608.72万 | 0.05% | 1,511,824 | 1,511,824 | — | $3,608.72万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $3,658.15万 | 0.05% | 163,566 | -2,492 | -1.5% | -$55.73万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $3,669.94万 | 0.06% | 1,787,600 | -537,969 | -23.1% | -$1,104.45万 | 减仓 |
| FROG | JFROG LTD | $3,731.40万 | 0.06% | 410,585 | -209,728 | -33.8% | -$1,906.01万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,735.29万 | 0.06% | 93,927 | -3,370 | -3.5% | -$134.02万 | 减仓 |
| KBH | KB HOME | $3,750.02万 | 0.06% | 599,141 | 599,141 | — | $3,750.02万 | 新建仓 |
| VCYT | VERACYTE INC | $3,821.48万 | 0.06% | 650,686 | -4,836 | -0.7% | -$28.40万 | 减仓 |
| TRU | TRANSUNION | $3,924.68万 | 0.06% | 544,036 | -97,143 | -15.2% | -$700.79万 | 减仓 |
| IRM | IRON MTN INC DEL | $3,924.72万 | 0.06% | 310,721 | -214,549 | -40.8% | -$2,709.97万 | 减仓 |
| ILMN | ILLUMINA INC | $3,992.99万 | 0.06% | 227,094 | 7,735 | 3.5% | $136.00万 | 加仓 |
| LGN | LEGENCE CORP | $4,052.42万 | 0.06% | 475,469 | -770,213 | -61.8% | -$6,564.53万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $4,093.85万 | 0.06% | 79,709 | -45 | -0.1% | -$2.31万 | 减仓 |
| BYD | BOYD GAMING CORP | $4,118.44万 | 0.06% | 466,256 | 386,556 | 485.0% | $3,414.45万 | 加仓 |
| ROL | ROLLINS INC | $4,187.87万 | 0.06% | 1,003,324 | 5,304 | 0.5% | $22.14万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $4,199.63万 | 0.06% | 479,738 | 163,164 | 51.5% | $1,428.34万 | 加仓 |
| XP | XP INC | $4,283.32万 | 0.06% | 2,634,268 | -40,303 | -1.5% | -$65.53万 | 减仓 |
| ONT | ONTERRIS INC | $4,319.70万 | 0.06% | 2,137,406 | -30,777 | -1.4% | -$62.20万 | 减仓 |
| LOW | LOWES COS INC | $4,380.81万 | 0.07% | 198,685 | -8,103 | -3.9% | -$178.66万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $4,508.23万 | 0.07% | 2,494,871 | -5,567 | -0.2% | -$10.06万 | 减仓 |
| NEOG | NEOGEN CORP | $4,509.36万 | 0.07% | 5,015,968 | 6,309 | 0.1% | $5.67万 | 加仓 |
| PHM | PULTE GROUP INC | $4,524.18万 | 0.07% | 329,727 | 329,727 | — | $4,524.18万 | 新建仓 |
| ARXS | ARXIS INC | $4,534.66万 | 0.07% | 982,805 | 982,805 | — | $4,534.66万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $4,557.96万 | 0.07% | 198,310 | 94 | 0.0% | $2.16万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $4,561.21万 | 0.07% | 1,169,540 | 1,169,540 | — | $4,561.21万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $4,681.48万 | 0.07% | 151,040 | -90,168 | -37.4% | -$2,794.76万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $4,689.16万 | 0.07% | 261,118 | -223,645 | -46.1% | -$4,016.22万 | 减仓 |
| CPNG | COUPANG INC | $4,828.08万 | 0.07% | 2,779,552 | -29,961 | -1.1% | -$52.04万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $4,951.97万 | 0.07% | 2,173,823 | 2,173,823 | — | $4,951.97万 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $4,962.37万 | 0.07% | 1,644,259 | 1,060 | 0.1% | $3.20万 | 加仓 |
| TTAN | SERVICETITAN INC | $4,986.21万 | 0.07% | 705,163 | -409,253 | -36.7% | -$2,893.83万 | 减仓 |
| NTSK | NETSKOPE INC | $4,996.67万 | 0.07% | 4,567,336 | 743,258 | 19.4% | $813.12万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $5,002.12万 | 0.08% | 43,335 | 39,988 | 1,194.7% | $4,615.77万 | 加仓 |
| INTA | INTAPP INC | $5,018.45万 | 0.08% | 1,990,657 | -153,613 | -7.2% | -$387.26万 | 减仓 |
| BAP | CREDICORP LTD | $5,021.06万 | 0.08% | 128,884 | -93,340 | -42.0% | -$3,636.34万 | 减仓 |
| TW | TRADEWEB MKTS INC | $5,091.16万 | 0.08% | 510,853 | 143,405 | 39.0% | $1,429.17万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $5,094.05万 | 0.08% | 1,038,331 | 1,038,331 | — | $5,094.05万 | 新建仓 |
| AEIS | ADVANCED ENERGY INDS | $5,196.58万 | 0.08% | 139,367 | -129,358 | -48.1% | -$4,823.37万 | 减仓 |
| SITM | SITIME CORP | $5,234.13万 | 0.08% | 70,204 | -46,757 | -40.0% | -$3,486.01万 | 减仓 |
| TEM | TEMPUS AI INC | $5,238.37万 | 0.08% | 904,259 | 4,981 | 0.6% | $28.85万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,374.61万 | 0.08% | 1,077,941 | 362,546 | 50.7% | $1,807.65万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $5,404.69万 | 0.08% | 2,211,413 | 24,828 | 1.1% | $60.68万 | 加仓 |
| CDNA | CAREDX INC | $5,521.38万 | 0.08% | 1,937,326 | -1,399,083 | -41.9% | -$3,987.39万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5,603.74万 | 0.08% | 129,318 | 12,648 | 10.8% | $548.08万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $5,611.79万 | 0.08% | 1,075,674 | -124,390 | -10.4% | -$648.94万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,658.90万 | 0.08% | 309,044 | 12,416 | 4.2% | $227.35万 | 加仓 |
| SHAK | SHAKE SHACK INC | $5,801.88万 | 0.09% | 1,035,680 | 1,035,680 | — | $5,801.88万 | 新建仓 |
| HD | HOME DEPOT INC | $5,822.89万 | 0.09% | 165,104 | 163,104 | 8,155.2% | $5,752.35万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $5,862.40万 | 0.09% | 2,744,568 | 652,324 | 31.2% | $1,393.36万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $5,885.65万 | 0.09% | 173,931 | -12,228 | -6.6% | -$413.78万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,893.85万 | 0.09% | 164,174 | -35,576 | -17.8% | -$1,277.18万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $6,014.77万 | 0.09% | 311,275 | -4,423 | -1.4% | -$85.47万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $6,032.26万 | 0.09% | 150,116 | -14,899 | -9.0% | -$598.70万 | 减仓 |
| V | VISA INC | $6,178.06万 | 0.09% | 180,071 | -21 | -0.0% | -$7,205 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $6,211.56万 | 0.09% | 1,529,188 | 30,097 | 2.0% | $122.25万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $6,276.62万 | 0.09% | 4,502,594 | 2,398 | 0.1% | $3.34万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $6,321.36万 | 0.09% | 3,502,140 | -248,033 | -6.6% | -$447.70万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6,360.45万 | 0.10% | 1,158,552 | 384,753 | 49.7% | $2,112.29万 | 重新持有 |
| VMC | VULCAN MATLS CO | $6,444.43万 | 0.10% | 218,448 | 64,629 | 42.0% | $1,906.62万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $6,520.12万 | 0.10% | 295,028 | 295,028 | — | $6,520.12万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $6,545.48万 | 0.10% | 376,805 | -50,000 | -11.7% | -$868.55万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $6,721.91万 | 0.10% | 692,338 | -1,044,518 | -60.1% | -$1.01亿 | 减仓 |
| HQY | HEALTHEQUITY INC | $6,777.56万 | 0.10% | 750,394 | 369 | 0.0% | $3.33万 | 加仓 |
| DT | DYNATRACE INC | $6,892.61万 | 0.10% | 1,569,714 | -589,980 | -27.3% | -$2,590.60万 | 减仓 |
| AAON | AAON INC | $6,906.28万 | 0.10% | 544,402 | -299,975 | -35.5% | -$3,805.48万 | 减仓 |
| CRH | CRH PLC | $6,954.10万 | 0.10% | 649,916 | -89,260 | -12.1% | -$955.08万 | 减仓 |
| BX | BLACKSTONE INC | $6,957.22万 | 0.10% | 591,248 | 496,649 | 525.0% | $5,844.07万 | 加仓 |
| MIR | MIRION TECHNOLOGIES INC | $7,003.61万 | 0.11% | 3,906,083 | 2,692,335 | 221.8% | $4,827.36万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,106.94万 | 0.11% | 740,460 | 104,920 | 16.5% | $1,007.02万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $7,209.52万 | 0.11% | 2,712,386 | 2,318 | 0.1% | $6.16万 | 加仓 |
| ASML | ASML HLDG NV | $7,218.88万 | 0.11% | 36,286 | 661 | 1.9% | $131.50万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $7,242.78万 | 0.11% | 1,450,878 | 171,785 | 13.4% | $857.55万 | 加仓 |
| MRCY | MERCURY SYS INC | $7,424.44万 | 0.11% | 606,919 | -38,147 | -5.9% | -$466.65万 | 减仓 |
| WING | WINGSTOP INC | $7,459.49万 | 0.11% | 430,165 | 222,178 | 106.8% | $3,852.79万 | 加仓 |
| NU | NU HLDGS LTD | $7,478.81万 | 0.11% | 5,597,914 | 2,068,263 | 58.6% | $2,763.20万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $7,478.90万 | 0.11% | 1,055,150 | -47,158 | -4.3% | -$334.26万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,611.20万 | 0.11% | 800,000 | 0 | 0.0% | — | 不变 |
| PSA | PUBLIC STORAGE | $7,671.91万 | 0.12% | 241,020 | -25,827 | -9.7% | -$822.10万 | 减仓 |
| FIG | FIGMA INC | $7,713.84万 | 0.12% | 4,264,145 | 2,211,941 | 107.8% | $4,001.40万 | 加仓 |
| RDNT | RADNET INC | $7,776.54万 | 0.12% | 1,260,992 | 450,926 | 55.7% | $2,780.86万 | 加仓 |
| HEI | HEICO CORP NEW | $7,799.71万 | 0.12% | 218,976 | 51,000 | 30.4% | $1,816.57万 | 加仓 |
| MELI | MERCADOLIBRE INC | $7,970.09万 | 0.12% | 46,955 | 4,162 | 9.7% | $706.45万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,101.18万 | 0.12% | 58,604 | -4,390 | -7.0% | -$606.86万 | 减仓 |