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 |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | $249.07亿 | 37.38% | 145,775,147 | 145,775,147 | — | $249.07亿 | 新建仓 |
| TSLA | TESLA INC | $52.68亿 | 7.90% | 12,524,752 | 591,243 | 5.0% | $2.49亿 | 加仓 |
| MSCI | MSCI INC | $17.99亿 | 2.70% | 3,211,753 | 512,364 | 19.0% | $2.87亿 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $15.41亿 | 2.31% | 15,872,450 | -837,309 | -5.0% | -$8,126.92万 | 减仓 |
| H | HYATT HOTELS CORP | $14.11亿 | 2.12% | 7,279,087 | 937,414 | 14.8% | $1.82亿 | 加仓 |
| SHOP | SHOPIFY INC | $12.74亿 | 1.91% | 11,155,546 | 6,437,316 | 136.4% | $7.35亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $11.17亿 | 1.68% | 2,433,114 | 1,113,589 | 84.4% | $5.11亿 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $11.07亿 | 1.66% | 8,994,456 | 2,397,003 | 36.3% | $2.95亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $10.75亿 | 1.61% | 11,655,694 | 4,191,378 | 56.2% | $3.87亿 | 加仓 |
| RRR | RED ROCK RESORTS INC | $10.66亿 | 1.60% | 16,391,131 | 2,978,285 | 22.2% | $1.94亿 | 加仓 |
| IDXX | IDEXX LABS INC | $10.41亿 | 1.56% | 1,976,778 | 343,411 | 21.0% | $1.81亿 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $10.29亿 | 1.54% | 9,328,354 | 1,637,860 | 21.3% | $1.81亿 | 加仓 |
| IT | GARTNER INC | $9.85亿 | 1.48% | 7,601,009 | 1,683,393 | 28.4% | $2.18亿 | 加仓 |
| FDS | FACTSET RESH SYS INC | $9.67亿 | 1.45% | 4,200,856 | 444,269 | 11.8% | $1.02亿 | 加仓 |
| MTN | VAIL RESORTS INC | $8.90亿 | 1.34% | 6,536,697 | 1,493,164 | 29.6% | $2.03亿 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $8.79亿 | 1.32% | 2,663,958 | 636,193 | 31.4% | $2.10亿 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $8.44亿 | 1.27% | 4,702,605 | 2,190,629 | 87.2% | $3.93亿 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $6.34亿 | 0.95% | 14,739,609 | 5,373,541 | 57.4% | $2.31亿 | 加仓 |
| FIGS | FIGS INC | $6.13亿 | 0.92% | 59,959,449 | 0 | 0.0% | — | 不变 |
| CSGP | COSTAR GROUP INC | $6.12亿 | 0.92% | 21,626,763 | 5,312,588 | 32.6% | $1.50亿 | 加仓 |
| ONON | ON HLDG AG | $6.00亿 | 0.90% | 16,929,770 | 7,215,165 | 74.3% | $2.56亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5.93亿 | 0.89% | 2,965,306 | 45,548 | 1.6% | $911.37万 | 加仓 |
| MORN | MORNINGSTAR INC | $5.46亿 | 0.82% | 3,499,146 | 2,739,631 | 360.7% | $4.27亿 | 加仓 |
| AMZN | AMAZON COM INC | $4.66亿 | 0.70% | 1,956,523 | 661,869 | 51.1% | $1.58亿 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $4.18亿 | 0.63% | 4,807,214 | 759,838 | 18.8% | $6,613.63万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $3.28亿 | 0.49% | 979,821 | -201,323 | -17.0% | -$6,740.70万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.19亿 | 0.48% | 667,698 | 31,431 | 4.9% | $1,501.05万 | 加仓 |
| APH | AMPHENOL CORP | $2.82亿 | 0.42% | 1,598,059 | -61,631 | -3.7% | -$1,086.68万 | 减仓 |
| WELL | WELLTOWER INC | $2.80亿 | 0.42% | 1,232,060 | -112,881 | -8.4% | -$2,562.06万 | 减仓 |
| IOT | SAMSARA INC | $2.56亿 | 0.38% | 7,881,752 | 2,761,917 | 53.9% | $8,956.90万 | 加仓 |
| ABNB | AIRBNB INC | $2.52亿 | 0.38% | 1,758,065 | 316,844 | 22.0% | $4,534.04万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2.32亿 | 0.35% | 2,028,799 | -30,277 | -1.5% | -$346.40万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2.27亿 | 0.34% | 4,072,575 | -602,008 | -12.9% | -$3,362.82万 | 减仓 |
| PWR | QUANTA SVCS INC | $2.27亿 | 0.34% | 315,789 | -10,051 | -3.1% | -$723.71万 | 减仓 |
| EQIX | EQUINIX INC | $2.04亿 | 0.31% | 195,637 | -48,338 | -19.8% | -$5,038.70万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $2.03亿 | 0.31% | 2,523,332 | 157,033 | 6.6% | $1,265.84万 | 加仓 |
| GOOGL | ALPHABET INC | $1.95亿 | 0.29% | 546,232 | 163,655 | 42.8% | $5,848.54万 | 加仓 |
| AVGO | BROADCOM INC | $1.94亿 | 0.29% | 514,536 | -8,683 | -1.7% | -$328.00万 | 减仓 |
| GOOG | ALPHABET INC | $1.91亿 | 0.29% | 541,579 | 402,561 | 289.6% | $1.42亿 | 加仓 |
| PRI | PRIMERICA INC | $1.91亿 | 0.29% | 671,453 | -188,573 | -21.9% | -$5,359.24万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1.77亿 | 0.27% | 138,464 | 4,825 | 3.6% | $616.40万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $1.75亿 | 0.26% | 3,784,278 | 2,557,848 | 208.6% | $1.18亿 | 加仓 |
| LLY | ELI LILLY & CO | $1.69亿 | 0.25% | 140,540 | 55,474 | 65.2% | $6,653.72万 | 加仓 |
| TOL | TOLL BROTHERS INC | $1.66亿 | 0.25% | 1,009,102 | 77,071 | 8.3% | $1,269.74万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $1.65亿 | 0.25% | 7,620,555 | 7,620,555 | — | $1.65亿 | 新建仓 |
| NPO | ENPRO INC | $1.51亿 | 0.23% | 399,482 | 7,752 | 2.0% | $292.20万 | 加仓 |
| HEI/A | HEICO CORP NEW | $1.45亿 | 0.22% | 562,662 | 143,255 | 34.2% | $3,694.69万 | 加仓 |
| MRNA | MODERNA INC | $1.39亿 | 0.21% | 1,989,386 | 1,989,386 | — | $1.39亿 | 新建仓 |
| NOVT | NOVANTA INC | $1.38亿 | 0.21% | 850,494 | -64,589 | -7.1% | -$1,047.89万 | 减仓 |
| DDOG | DATADOG INC | $1.32亿 | 0.20% | 508,356 | -79,026 | -13.5% | -$2,057.52万 | 减仓 |
| CBRE | CBRE GROUP INC | $1.32亿 | 0.20% | 978,961 | -95,490 | -8.9% | -$1,286.15万 | 减仓 |
| META | META PLATFORMS INC | $1.31亿 | 0.20% | 233,313 | -23,387 | -9.1% | -$1,317.37万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.31亿 | 0.20% | 1,240,273 | -285,200 | -18.7% | -$3,012.85万 | 减仓 |
| GDS | GDS HLDGS LTD | $1.27亿 | 0.19% | 4,245,033 | -352,213 | -7.7% | -$1,057.70万 | 减仓 |
| ARGX | ARGENX SE | $1.27亿 | 0.19% | 136,654 | -1,994 | -1.4% | -$185.00万 | 减仓 |
| MAC | MACERICH CO | $1.26亿 | 0.19% | 4,999,756 | 915,063 | 22.4% | $2,305.04万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1.17亿 | 0.18% | 869,544 | -191,859 | -18.1% | -$2,573.40万 | 减仓 |
| NET | CLOUDFLARE INC | $1.16亿 | 0.17% | 471,598 | 14,274 | 3.1% | $350.11万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1.12亿 | 0.17% | 1,341,653 | 1,341,653 | — | $1.12亿 | 新建仓 |
| PLD | PROLOGIS INC. | $1.07亿 | 0.16% | 790,347 | -275,400 | -25.8% | -$3,730.84万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.07亿 | 0.16% | 2,141,744 | 611,516 | 40.0% | $3,056.36万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.07亿 | 0.16% | 680,431 | 389,279 | 133.7% | $6,110.12万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.05亿 | 0.16% | 78,501 | -163 | -0.2% | -$21.71万 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1.03亿 | 0.16% | 23,012,611 | -325,215 | -1.4% | -$146.02万 | 减仓 |
| RGEN | REPLIGEN CORP | $1.02亿 | 0.15% | 748,466 | 200,120 | 36.5% | $2,730.44万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $9,645.63万 | 0.14% | 126,394 | 15,806 | 14.3% | $1,206.22万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $9,629.51万 | 0.14% | 291,397 | 26,034 | 9.8% | $860.32万 | 加仓 |
| RBC | RBC BEARINGS INC | $9,611.05万 | 0.14% | 149,226 | -32,255 | -17.8% | -$2,077.42万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $9,578.08万 | 0.14% | 660,557 | 517 | 0.1% | $7.50万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $9,519.54万 | 0.14% | 3,768,624 | -450,142 | -10.7% | -$1,137.06万 | 减仓 |
| HTFL | HEARTFLOW INC | $9,462.54万 | 0.14% | 3,225,133 | -602,398 | -15.7% | -$1,767.44万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $9,359.92万 | 0.14% | 965,239 | 246,778 | 34.3% | $2,393.01万 | 加仓 |
| HNGE | HINGE HEALTH INC | $9,276.73万 | 0.14% | 1,117,678 | -12,375 | -1.1% | -$102.71万 | 减仓 |
| BN | BROOKFIELD CORP | $9,080.23万 | 0.14% | 2,132,011 | -773,499 | -26.6% | -$3,294.33万 | 减仓 |
| CGNX | COGNEX CORP | $9,060.46万 | 0.14% | 1,251,099 | -489,067 | -28.1% | -$3,541.82万 | 减仓 |
| RBRK | RUBRIK INC. | $8,954.39万 | 0.13% | 1,115,395 | 837,860 | 301.9% | $6,726.34万 | 加仓 |
| BLLN | BILLIONTOONE INC | $8,903.63万 | 0.13% | 742,093 | 608 | 0.1% | $7.29万 | 加仓 |
| SNOW | SNOWFLAKE INC | $8,702.14万 | 0.13% | 341,931 | -56,537 | -14.2% | -$1,438.87万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $8,611.81万 | 0.13% | 153,615 | 35,673 | 30.2% | $1,999.86万 | 加仓 |
| GLPI | GAMING & LEISURE P | $8,211.96万 | 0.12% | 1,844,141 | -2,132 | -0.1% | -$9.49万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8,101.18万 | 0.12% | 58,604 | -4,390 | -7.0% | -$606.86万 | 减仓 |
| MELI | MERCADOLIBRE INC | $7,970.09万 | 0.12% | 46,955 | 4,162 | 9.7% | $706.45万 | 加仓 |
| HEI | HEICO CORP NEW | $7,799.71万 | 0.12% | 218,976 | 51,000 | 30.4% | $1,816.57万 | 加仓 |
| RDNT | RADNET INC | $7,776.54万 | 0.12% | 1,260,992 | 450,926 | 55.7% | $2,780.86万 | 加仓 |
| FIG | FIGMA INC | $7,713.84万 | 0.12% | 4,264,145 | 2,211,941 | 107.8% | $4,001.40万 | 加仓 |
| PSA | PUBLIC STORAGE | $7,671.91万 | 0.12% | 241,020 | -25,827 | -9.7% | -$822.10万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $7,611.20万 | 0.11% | 800,000 | 0 | 0.0% | — | 不变 |
| 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 |
| NU | NU HLDGS LTD | $7,478.81万 | 0.11% | 5,597,914 | 2,068,263 | 58.6% | $2,763.20万 | 加仓 |
| WING | WINGSTOP INC | $7,459.49万 | 0.11% | 430,165 | 222,178 | 106.8% | $3,852.79万 | 加仓 |
| MRCY | MERCURY SYS INC | $7,424.44万 | 0.11% | 606,919 | -38,147 | -5.9% | -$466.65万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $7,242.78万 | 0.11% | 1,450,878 | 171,785 | 13.4% | $857.55万 | 加仓 |
| ASML | ASML HLDG NV | $7,218.88万 | 0.11% | 36,286 | 661 | 1.9% | $131.50万 | 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 |
| BABA | ALIBABA GROUP HLDG LTD | $7,106.94万 | 0.11% | 740,460 | 104,920 | 16.5% | $1,007.02万 | 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 |
| BX | BLACKSTONE INC | $6,957.22万 | 0.10% | 591,248 | 496,649 | 525.0% | $5,844.07万 | 加仓 |
| CRH | CRH PLC | $6,954.10万 | 0.10% | 649,916 | -89,260 | -12.1% | -$955.08万 | 减仓 |
| AAON | AAON INC | $6,906.28万 | 0.10% | 544,402 | -299,975 | -35.5% | -$3,805.48万 | 减仓 |
| DT | DYNATRACE INC | $6,892.61万 | 0.10% | 1,569,714 | -589,980 | -27.3% | -$2,590.60万 | 减仓 |