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 |
|---|---|---|---|---|---|---|---|---|
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -312,213 | -100.0% | -$4,756.57万 | 清仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $0 | 0.00% | 0 | -2,308,036 | -100.0% | -$3,616.69万 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -469,822 | -100.0% | -$3,494.07万 | 清仓 |
| — | TAYLOR MORRISON HOME CORP | $0 | 0.00% | 0 | -554,505 | -100.0% | -$3,229.44万 | 清仓 |
| VRNS | VARONIS SYS INC | $0 | 0.00% | 0 | -1,239,294 | -100.0% | -$2,660.76万 | 清仓 |
| GLIBK | GCI LIBERTY INC | $0 | 0.00% | 0 | -688,388 | -100.0% | -$2,561.49万 | 清仓 |
| SHW | SHERWIN WILLIAMS CO | $0 | 0.00% | 0 | -70,846 | -100.0% | -$2,270.97万 | 清仓 |
| ARX | ACCELERANT HOLDINGS | $0 | 0.00% | 0 | -1,208,794 | -100.0% | -$1,614.95万 | 清仓 |
| INSP | INSPIRE MED SYS INC | $0 | 0.00% | 0 | -298,470 | -100.0% | -$1,539.51万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -134,330 | -100.0% | -$1,404.42万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -434,808 | -100.0% | -$1,320.08万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -136,080 | -100.0% | -$1,225.67万 | 清仓 |
| SPRY | ARS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,273,341 | -100.0% | -$1,022.49万 | 清仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $0 | 0.00% | 0 | -204,159 | -100.0% | -$962.81万 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -157,000 | -100.0% | -$759.72万 | 清仓 |
| PDD | PDD HOLDINGS INC | $0 | 0.00% | 0 | -61,948 | -100.0% | -$632.98万 | 清仓 |
| ADC | AGREE RLTY CORP | $0 | 0.00% | 0 | -83,347 | -100.0% | -$628.27万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -370,985 | -100.0% | -$556.48万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -23,709 | -100.0% | -$409.17万 | 清仓 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -125,486 | -100.0% | -$408.33万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -154,864 | -100.0% | -$366.25万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -327,869 | -100.0% | -$328.52万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -93,977 | -100.0% | -$262.38万 | 清仓 |
| PODD | INSULET CORP | $0 | 0.00% | 0 | -11,229 | -100.0% | -$235.63万 | 清仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -38,970 | -100.0% | -$220.22万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$184.52万 | 清仓 |
| SYK | STRYKER CORPORATION | $0 | 0.00% | 0 | -5,500 | -100.0% | -$180.72万 | 清仓 |
| ABBV | ABBVIE INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$173.99万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -5,600 | -100.0% | -$128.09万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$126.25万 | 清仓 |
| MDLN | MEDLINE INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$62.30万 | 清仓 |
| KMX | CARMAX INC | $0 | 0.00% | 0 | -10,875 | -100.0% | -$45.22万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -15,600 | -100.0% | -$39.62万 | 清仓 |
| RMBS | RAMBUS INC DEL | $0 | 0.00% | 0 | -3,111 | -100.0% | -$26.76万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 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 | 295 | 1,552.6% | $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 | 0 | 0.0% | — | 不变 |
| SBAC | SBA COMMUNICATIONS CORP | $10.59万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $11.21万 | 0.00% | 269 | 42 | 18.5% | $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 | 97 | 54.2% | $5.00万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $21.58万 | 0.00% | 1,550 | 0 | 0.0% | — | 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 | 156 | 9.6% | $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 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC | $46.38万 | 0.00% | 5,884 | 1,884 | 47.1% | $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 | 276 | 10.0% | $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 | 455 | 30.3% | $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 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $74.89万 | 0.00% | 1 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 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 | 242 | 21.8% | $23.27万 | 加仓 |
| ODD | ODDITY TECH LTD | $135.12万 | 0.00% | 89,307 | 26,677 | 42.6% | $40.36万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $146.75万 | 0.00% | 124,363 | 0 | 0.0% | — | 不变 |
| XENE | XENON PHARMACEUTICALS INC | $150.90万 | 0.00% | 25,000 | 0 | 0.0% | — | 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 | 1,000 | 6.7% | $12.26万 | 加仓 |
| MS | MORGAN STANLEY | $201.10万 | 0.00% | 9,620 | 520 | 5.7% | $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 | 0 | 0.0% | — | 不变 |