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 |
|---|---|---|---|---|---|---|---|---|
| TSLA | TESLA INC | $44.36亿 | 13.39% | 11,933,509 | 6,034 | 0.1% | $224.31万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $16.04亿 | 4.84% | 16,709,759 | -1,277,746 | -7.1% | -$1.23亿 | 减仓 |
| MSCI | MSCI INC | $14.55亿 | 4.39% | 2,699,389 | -56,358 | -2.0% | -$3,037.75万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $9.87亿 | 2.98% | 6,597,453 | 1,449,903 | 28.2% | $2.17亿 | 加仓 |
| IT | GARTNER INC | $9.37亿 | 2.83% | 5,917,616 | 1,704,659 | 40.5% | $2.70亿 | 加仓 |
| IDXX | IDEXX LABS INC | $9.18亿 | 2.77% | 1,633,367 | -164,674 | -9.2% | -$9,252.87万 | 减仓 |
| H | HYATT HOTELS CORP | $9.12亿 | 2.75% | 6,341,673 | 235,188 | 3.9% | $3,381.77万 | 加仓 |
| FIGS | FIGS INC | $8.86亿 | 2.67% | 59,959,449 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $8.15亿 | 2.46% | 3,756,587 | 867,742 | 30.0% | $1.88亿 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $7.96亿 | 2.40% | 7,690,494 | 303,919 | 4.1% | $3,145.56万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $7.16亿 | 2.16% | 13,412,846 | 892,954 | 7.1% | $4,764.80万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $7.01亿 | 2.12% | 7,464,316 | 404,007 | 5.7% | $3,796.86万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $6.93亿 | 2.09% | 2,027,765 | 246,564 | 13.8% | $8,424.11万 | 加仓 |
| CSGP | COSTAR GROUP INC | $6.58亿 | 1.99% | 16,314,175 | -3,183,924 | -16.3% | -$1.28亿 | 减仓 |
| MTN | VAIL RESORTS INC | $6.47亿 | 1.95% | 5,043,533 | 233,605 | 4.9% | $2,997.62万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $6.40亿 | 1.93% | 1,319,525 | 322,234 | 32.3% | $1.56亿 | 加仓 |
| SHOP | SHOPIFY INC | $5.60亿 | 1.69% | 4,718,230 | 2,429,960 | 106.2% | $2.88亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5.09亿 | 1.54% | 2,919,758 | -69,185 | -2.3% | -$1,206.59万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $4.77亿 | 1.44% | 2,511,976 | 1,209,365 | 92.8% | $2.29亿 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3.36亿 | 1.01% | 9,366,068 | 1,400,031 | 17.6% | $5,016.31万 | 加仓 |
| ONON | ON HLDG AG | $3.30亿 | 1.00% | 9,714,605 | 4,309,119 | 79.7% | $1.47亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2.96亿 | 0.89% | 1,181,144 | -364,428 | -23.6% | -$9,131.84万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2.74亿 | 0.83% | 2,059,076 | 30,710 | 1.5% | $408.78万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.71亿 | 0.82% | 4,047,376 | -596,000 | -12.8% | -$3,997.37万 | 减仓 |
| AMZN | AMAZON COM INC | $2.70亿 | 0.81% | 1,294,654 | 69,495 | 5.7% | $1,447.37万 | 加仓 |
| WELL | WELLTOWER INC | $2.66亿 | 0.80% | 1,344,941 | 67,449 | 5.3% | $1,333.53万 | 加仓 |
| EQIX | EQUINIX INC | $2.39亿 | 0.72% | 243,975 | 98,546 | 67.8% | $9,659.87万 | 加仓 |
| PRI | PRIMERICA INC | $2.15亿 | 0.65% | 860,026 | -272,518 | -24.1% | -$6,826.03万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2.15亿 | 0.65% | 636,267 | 1,615 | 0.3% | $54.58万 | 加仓 |
| APH | AMPHENOL CORP | $2.10亿 | 0.63% | 1,659,690 | -51,052 | -3.0% | -$645.04万 | 减仓 |
| GDS | GDS HLDGS LTD | $1.85亿 | 0.56% | 4,597,246 | 812,398 | 21.5% | $3,273.15万 | 加仓 |
| ABNB | AIRBNB INC | $1.82亿 | 0.55% | 1,441,221 | 561,145 | 63.8% | $7,086.14万 | 加仓 |
| PWR | QUANTA SVCS INC | $1.79亿 | 0.54% | 325,840 | -2,170 | -0.7% | -$119.14万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $1.76亿 | 0.53% | 1,736,856 | 517,266 | 42.4% | $5,252.84万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.69亿 | 0.51% | 133,639 | -12,695 | -8.7% | -$1,601.09万 | 减仓 |
| IOT | SAMSARA INC | $1.62亿 | 0.49% | 5,119,835 | 999,804 | 24.3% | $3,168.38万 | 加仓 |
| AVGO | BROADCOM INC | $1.62亿 | 0.49% | 523,219 | -14,621 | -2.7% | -$452.53万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1.52亿 | 0.46% | 1,061,403 | -62,548 | -5.6% | -$898.31万 | 减仓 |
| META | META PLATFORMS INC | $1.47亿 | 0.44% | 256,700 | -13,426 | -5.0% | -$768.14万 | 减仓 |
| CBRE | CBRE GROUP INC | $1.46亿 | 0.44% | 1,074,451 | -284,881 | -21.0% | -$3,859.00万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.44亿 | 0.43% | 1,525,473 | -88,193 | -5.5% | -$829.98万 | 减仓 |
| PLD | PROLOGIS INC. | $1.41亿 | 0.43% | 1,065,747 | -43,380 | -3.9% | -$573.40万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.37亿 | 0.41% | 4,674,583 | 4,674,583 | — | $1.37亿 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $1.36亿 | 0.41% | 2,366,299 | 246,794 | 11.6% | $1,413.88万 | 加仓 |
| MORN | MORNINGSTAR INC | $1.28亿 | 0.39% | 759,515 | -482,279 | -38.8% | -$8,152.93万 | 减仓 |
| TOL | TOLL BROTHERS INC | $1.27亿 | 0.38% | 932,031 | -234,239 | -20.1% | -$3,196.66万 | 减仓 |
| BN | BROOKFIELD CORP | $1.18亿 | 0.35% | 2,905,510 | -730,407 | -20.1% | -$2,955.96万 | 减仓 |
| GOOGL | ALPHABET INC | $1.10亿 | 0.33% | 382,577 | 225,079 | 142.9% | $6,472.37万 | 加仓 |
| NOVT | NOVANTA INC | $1.08亿 | 0.33% | 915,083 | -21,879 | -2.3% | -$258.41万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $1.02亿 | 0.31% | 1,279,093 | -635,128 | -33.2% | -$5,084.20万 | 减仓 |
| ARGX | ARGENX SE | $1.01亿 | 0.31% | 138,648 | -15,071 | -9.8% | -$1,100.56万 | 减仓 |
| RBC | RBC BEARINGS INC | $9,856.60万 | 0.30% | 181,481 | -121,629 | -40.1% | -$6,605.91万 | 减仓 |
| NPO | ENPRO INC | $9,818.71万 | 0.30% | 391,730 | 92,880 | 31.1% | $2,328.04万 | 加仓 |
| NET | CLOUDFLARE INC | $9,436.42万 | 0.28% | 457,324 | 47,720 | 11.7% | $984.65万 | 加仓 |
| HTFL | HEARTFLOW INC | $9,312.38万 | 0.28% | 3,827,531 | 1,523,654 | 66.1% | $3,707.05万 | 加仓 |
| DKNG | DRAFTKINGS INC | $9,120.97万 | 0.28% | 4,218,766 | -455,689 | -9.7% | -$985.20万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $9,116.84万 | 0.28% | 78,664 | 865 | 1.1% | $100.25万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $9,053.26万 | 0.27% | 1,102,308 | 88,820 | 8.8% | $729.48万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $8,926.08万 | 0.27% | 1,200,064 | 50,036 | 4.4% | $372.17万 | 加仓 |
| HEI/A | HEICO CORP | $8,853.26万 | 0.27% | 419,407 | -14,935 | -3.4% | -$315.26万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $8,735.91万 | 0.26% | 484,763 | 346,585 | 250.8% | $6,245.81万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $8,672.02万 | 0.26% | 268,725 | -30,416 | -10.2% | -$981.55万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $8,544.82万 | 0.26% | 1,499,091 | -16,891 | -1.1% | -$96.28万 | 减仓 |
| CGNX | COGNEX CORP | $8,525.07万 | 0.26% | 1,740,166 | -160,000 | -8.4% | -$783.84万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $8,439.93万 | 0.25% | 660,040 | -40,000 | -5.7% | -$511.48万 | 减仓 |
| GLPI | GAMING & LEISURE P | $8,191.91万 | 0.25% | 1,846,273 | -12,523 | -0.7% | -$55.56万 | 减仓 |
| VTR | VENTAS INC | $8,164.42万 | 0.25% | 998,339 | -221,144 | -18.1% | -$1,808.52万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $8,069.16万 | 0.24% | 265,363 | -2,340 | -0.9% | -$71.15万 | 减仓 |
| DT | DYNATRACE INC | $7,986.55万 | 0.24% | 2,159,694 | 660,194 | 44.0% | $2,441.40万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $7,973.48万 | 0.24% | 635,540 | -436,107 | -40.7% | -$5,471.40万 | 减仓 |
| LLY | ELI LILLY & CO | $7,824.12万 | 0.24% | 85,066 | -1,410 | -1.6% | -$129.69万 | 减仓 |
| CRH | CRH PLC | $7,770.22万 | 0.23% | 739,176 | -105,458 | -12.5% | -$1,108.57万 | 减仓 |
| MAC | MACERICH CO | $7,720.07万 | 0.23% | 4,084,693 | 798,432 | 24.3% | $1,509.04万 | 加仓 |
| BAP | CREDICORP LTD | $7,537.39万 | 0.23% | 222,224 | -62,820 | -22.0% | -$2,130.73万 | 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 |
| MELI | MERCADOLIBRE INC | $7,399.00万 | 0.22% | 42,793 | -19,171 | -30.9% | -$3,314.70万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $7,340.44万 | 0.22% | 241,208 | -323,089 | -57.3% | -$9,832.24万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $7,228.35万 | 0.22% | 266,847 | 266,847 | — | $7,228.35万 | 新建仓 |
| TTAN | SERVICETITAN INC | $7,072.08万 | 0.21% | 1,114,416 | 17,485 | 1.6% | $110.96万 | 加仓 |
| LGN | LEGENCE CORP | $7,033.12万 | 0.21% | 1,245,682 | -150,000 | -10.7% | -$846.90万 | 减仓 |
| AAON | AAON INC | $6,987.22万 | 0.21% | 844,377 | 106,361 | 14.4% | $880.14万 | 加仓 |
| DDOG | DATADOG INC | $6,934.04万 | 0.21% | 587,382 | 96,800 | 19.7% | $1,142.72万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,887.45万 | 0.21% | 62,994 | -2,233 | -3.4% | -$244.15万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $6,801.60万 | 0.21% | 800,000 | -100,000 | -11.1% | -$850.20万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $6,608.00万 | 0.20% | 1,226,430 | -271,462 | -18.1% | -$1,462.64万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,587.42万 | 0.20% | 186,159 | -21,278 | -10.3% | -$752.94万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $6,470.72万 | 0.20% | 1,273,764 | -80,637 | -6.0% | -$409.64万 | 减仓 |
| RGEN | REPLIGEN CORP | $6,460.61万 | 0.20% | 548,346 | 3,567 | 0.7% | $42.03万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $6,315.25万 | 0.19% | 1,530,228 | 933,700 | 156.5% | $3,853.38万 | 加仓 |
| HQY | HEALTHEQUITY INC | $6,267.96万 | 0.19% | 750,025 | -6,000 | -0.8% | -$50.14万 | 减仓 |
| FICO | FAIR ISAAC CORP | $6,184.15万 | 0.19% | 57,929 | -10,722 | -15.6% | -$1,144.62万 | 减仓 |
| SNOW | SNOWFLAKE INC | $6,009.69万 | 0.18% | 398,468 | 16,590 | 4.3% | $250.21万 | 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 |
| BLLN | BILLIONTOONE INC | $5,853.28万 | 0.18% | 741,485 | 571,485 | 336.2% | $4,511.30万 | 加仓 |
| CDNA | CAREDX INC | $5,792.01万 | 0.17% | 3,336,409 | 181,229 | 5.7% | $314.61万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $5,700.27万 | 0.17% | 718,461 | 272,219 | 61.0% | $2,159.79万 | 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 |
| WAY | WAYSTAR HLDG CORP | $5,606.95万 | 0.17% | 2,325,569 | 931,935 | 66.9% | $2,246.90万 | 加仓 |
| INTA | INTAPP INC | $5,508.63万 | 0.17% | 2,144,270 | -1,183,719 | -35.6% | -$3,040.97万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $5,475.20万 | 0.17% | 1,000,037 | -250,000 | -20.0% | -$1,368.75万 | 减仓 |