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 |
|---|---|---|---|---|---|---|---|---|
| EPAC | ENERPAC TOOL GROUP CORP | $1,632.55万 | 0.05% | 447,643 | 1,426 | 0.3% | $5.20万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $1,614.95万 | 0.05% | 1,208,794 | -320 | -0.0% | -$4,275 | 减仓 |
| COHR | COHERENT CORP | $1,595.58万 | 0.05% | 66,982 | 37,500 | 127.2% | $893.29万 | 加仓 |
| MCO | MOODYS CORP | $1,580.62万 | 0.05% | 36,232 | 523 | 1.5% | $22.82万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,566.12万 | 0.05% | 84,614 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC | $1,539.51万 | 0.05% | 298,470 | -39,016 | -11.6% | -$201.24万 | 减仓 |
| CME | CME GROUP INC | $1,526.96万 | 0.05% | 51,700 | 263 | 0.5% | $7.77万 | 加仓 |
| DXCM | DEXCOM INC | $1,513.48万 | 0.05% | 241,000 | -16,500 | -6.4% | -$103.62万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,474.39万 | 0.04% | 20,980 | 7,050 | 50.6% | $495.45万 | 加仓 |
| AGYS | AGILYSYS INC | $1,468.34万 | 0.04% | 206,401 | 85,555 | 70.8% | $608.64万 | 加仓 |
| NOW | SERVICENOW INC | $1,404.42万 | 0.04% | 134,330 | -90,636 | -40.3% | -$947.60万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $1,395.39万 | 0.04% | 214,280 | 172,480 | 412.6% | $1,123.19万 | 加仓 |
| VSEC | VSE CORP | $1,383.20万 | 0.04% | 75,011 | 75,011 | — | $1,383.20万 | 新建仓 |
| RBRK | RUBRIK INC. | $1,359.09万 | 0.04% | 277,535 | 272,783 | 5,740.4% | $1,335.82万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,329.87万 | 0.04% | 694,087 | 273,543 | 65.0% | $524.11万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1,320.08万 | 0.04% | 434,808 | 434,808 | — | $1,320.08万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $1,285.85万 | 0.04% | 104,728 | 26,746 | 34.3% | $328.39万 | 加仓 |
| AZN | ASTRAZENECA PLC | $1,258.95万 | 0.04% | 63,835 | 63,835 | — | $1,258.95万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $1,258.75万 | 0.04% | 944,301 | -60,235 | -6.0% | -$80.29万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $1,226.95万 | 0.04% | 110,119 | -14,695 | -11.8% | -$163.73万 | 减仓 |
| WIX | WIX COM LTD | $1,225.67万 | 0.04% | 136,080 | -10,136 | -6.9% | -$91.29万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $1,205.14万 | 0.04% | 1,931,317 | -1,021,896 | -34.6% | -$637.66万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $1,163.45万 | 0.04% | 23,670 | -5,150 | -17.9% | -$253.14万 | 减仓 |
| WY | WEYERHAEUSER CO | $1,103.33万 | 0.03% | 451,631 | 72,783 | 19.2% | $177.81万 | 加仓 |
| BX | BLACKSTONE INC | $1,087.79万 | 0.03% | 94,599 | -485,411 | -83.7% | -$5,581.74万 | 减仓 |
| CNS | COHEN & STEERS INC | $1,032.55万 | 0.03% | 165,076 | 0 | 0.0% | — | 不变 |
| SPRY | ARS PHARMACEUTICALS INC | $1,022.49万 | 0.03% | 1,273,341 | 4,809 | 0.4% | $3.86万 | 加仓 |
| IEX | IDEX CORP | $1,000.37万 | 0.03% | 52,776 | -18,538 | -26.0% | -$351.39万 | 减仓 |
| HLLY | HOLLEY INC | $997.75万 | 0.03% | 3,250,000 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $997.35万 | 0.03% | 165,728 | -194,617 | -54.0% | -$1,171.21万 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $962.81万 | 0.03% | 204,159 | -22,300 | -9.8% | -$105.17万 | 减仓 |
| MC | MOELIS & CO | $930.22万 | 0.03% | 163,197 | -350,000 | -68.2% | -$1,995.00万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $883.04万 | 0.03% | 699,157 | 699,157 | — | $883.04万 | 新建仓 |
| INTU | INTUIT | $879.24万 | 0.03% | 20,335 | -128 | -0.6% | -$5.53万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $786.92万 | 0.02% | 60,011 | -4,724 | -7.3% | -$61.95万 | 减仓 |
| CG | CARLYLE GROUP INC | $759.72万 | 0.02% | 157,000 | 0 | 0.0% | — | 不变 |
| CUBE | CUBESMART | $688.33万 | 0.02% | 187,813 | 187,813 | — | $688.33万 | 新建仓 |
| BYD | BOYD GAMING CORP | $654.97万 | 0.02% | 79,700 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $632.98万 | 0.02% | 61,948 | -438 | -0.7% | -$4.48万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $632.63万 | 0.02% | 6,349 | 0 | 0.0% | — | 不变 |
| ADC | AGREE RLTY CORP | $628.27万 | 0.02% | 83,347 | 9,219 | 12.4% | $69.49万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $571.10万 | 0.02% | 336,533 | -86,431 | -20.4% | -$146.67万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $568.94万 | 0.02% | 54,832 | 54,832 | — | $568.94万 | 新建仓 |
| VIA | VIA TRANSN INC | $556.48万 | 0.02% | 370,985 | -148,395 | -28.6% | -$222.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $549.99万 | 0.02% | 22,500 | 18,900 | 525.0% | $461.99万 | 加仓 |
| JAN | JANUS LIVING INC | $530.33万 | 0.02% | 225,000 | 225,000 | — | $530.33万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $431.10万 | 0.01% | 110,200 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $418.11万 | 0.01% | 30,000 | 3,500 | 13.2% | $48.78万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $417.04万 | 0.01% | 36,589 | -2,188 | -5.6% | -$24.94万 | 减仓 |
| DB | DEUTSCHE BK AG | $416.02万 | 0.01% | 139,697 | -62,705 | -31.0% | -$186.74万 | 减仓 |
| TRNO | TERRENO RLTY CORP | $414.74万 | 0.01% | 67,525 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $409.17万 | 0.01% | 23,709 | -244,104 | -91.1% | -$4,212.75万 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC | $408.33万 | 0.01% | 125,486 | -341 | -0.3% | -$1.11万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $391.56万 | 0.01% | 130,000 | 10,000 | 8.3% | $30.12万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $391.17万 | 0.01% | 163,463 | 83,463 | 104.3% | $199.73万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $390.23万 | 0.01% | 16,125 | -2,400 | -13.0% | -$58.08万 | 减仓 |
| SAIL | SAILPOINT INC | $387.40万 | 0.01% | 292,597 | -606,196 | -67.4% | -$802.60万 | 减仓 |
| MANE | VERADERMICS INC | $376.80万 | 0.01% | 59,668 | 59,668 | — | $376.80万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $366.25万 | 0.01% | 154,864 | -7,661,583 | -98.0% | -$1.81亿 | 减仓 |
| VRSN | VERISIGN INC | $357.74万 | 0.01% | 14,404 | -13,686 | -48.7% | -$339.91万 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $346.25万 | 0.01% | 125,000 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC | $337.90万 | 0.01% | 45,000 | 9,000 | 25.0% | $67.58万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $334.90万 | 0.01% | 7,500 | 2,300 | 44.2% | $102.70万 | 加仓 |
| NTRA | NATERA INC | $332.90万 | 0.01% | 16,646 | 14,994 | 907.6% | $299.87万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $329.74万 | 0.01% | 41,176 | 7,051 | 20.7% | $56.46万 | 加仓 |
| FVRR | FIVERR INTL LTD | $328.52万 | 0.01% | 327,869 | -14,475 | -4.2% | -$14.50万 | 减仓 |
| INSM | INSMED INC | $327.04万 | 0.01% | 20,000 | -18,200 | -47.6% | -$297.61万 | 减仓 |
| MRK | MERCK & CO INC | $300.73万 | 0.01% | 25,000 | 25,000 | — | $300.73万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $295.58万 | 0.01% | 32,000 | 32,000 | — | $295.58万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $287.49万 | 0.01% | 17,932 | 17,932 | — | $287.49万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $280.68万 | 0.01% | 120,000 | 0 | 0.0% | — | 不变 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $277.44万 | 0.01% | 5,300 | 2,800 | 112.0% | $146.57万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $271.32万 | 0.01% | 13,367 | -1,555 | -10.4% | -$31.56万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $262.38万 | 0.01% | 93,977 | -118,402 | -55.8% | -$330.58万 | 减仓 |
| PODD | INSULET CORP | $235.63万 | 0.01% | 11,229 | 3,343 | 42.4% | $70.15万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $220.22万 | 0.01% | 38,970 | 38,970 | — | $220.22万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $190.24万 | 0.01% | 13,005 | 13,005 | — | $190.24万 | 新建仓 |
| — | TERNS PHARMACEUTICALS INC | $184.52万 | 0.01% | 35,000 | 35,000 | — | $184.52万 | 新建仓 |
| SYK | STRYKER CORPORATION | $180.72万 | 0.01% | 5,500 | -2,500 | -31.2% | -$82.15万 | 减仓 |
| SNPS | SYNOPSYS INC | $177.35万 | 0.01% | 4,473 | -18,782 | -80.8% | -$744.67万 | 减仓 |
| ABBV | ABBVIE INC | $173.99万 | 0.01% | 8,000 | -16,800 | -67.7% | -$365.38万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $166.58万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $158.10万 | 0.00% | 15,000 | 6,700 | 80.7% | $70.62万 | 加仓 |
| HDB | HDFC BANK LTD | $157.47万 | 0.00% | 63,292 | -48,579 | -43.4% | -$120.86万 | 减仓 |
| CYTK | CYTOKINETICS INC | $151.59万 | 0.00% | 23,000 | -1,500 | -6.1% | -$9.89万 | 重新持有 |
| MS | MORGAN STANLEY | $149.76万 | 0.00% | 9,100 | 2,500 | 37.9% | $41.14万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $145.38万 | 0.00% | 25,000 | -5,000 | -16.7% | -$29.07万 | 减仓 |
| BAC | BANK AMERICA CORP | $137.47万 | 0.00% | 28,200 | 28,200 | — | $137.47万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $128.09万 | 0.00% | 5,600 | 0 | 0.0% | — | 不变 |
| — | APOGEE THERAPEUTICS INC | $126.25万 | 0.00% | 15,000 | 15,000 | — | $126.25万 | 新建仓 |
| DEI | DOUGLAS EMMETT INC | $117.15万 | 0.00% | 124,363 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $113.08万 | 0.00% | 3,347 | -3,004 | -47.3% | -$101.49万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $109.46万 | 0.00% | 6,000 | -135 | -2.2% | -$2.46万 | 减仓 |
| BLK | BLACKROCK INC | $106.75万 | 0.00% | 1,110 | 58 | 5.5% | $5.58万 | 加仓 |
| ODD | ODDITY TECH LTD | $83.80万 | 0.00% | 62,630 | -1,291,085 | -95.4% | -$1,727.47万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $79.27万 | 0.00% | 5,016 | -94 | -1.8% | -$1.49万 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $71.81万 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| PGR | PROGRESSIVE CORP | $68.43万 | 0.00% | 3,452 | -128 | -3.6% | -$2.54万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $67.68万 | 0.00% | 800 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $67.64万 | 0.00% | 7,292 | 3,465 | 90.5% | $32.14万 | 加仓 |