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BAMCO INC /NY/ 13F 持仓明细(2026-03-31) · 小隐寺数据中心

BAMCO INC /NY/

报告期 2026-03-31 · CIK 0001017918

持仓数

326

前50大市值合计

$25.18B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

TSLA TESLA INC

COM

$4.44B

11,933,509

17.6%

— ARCH CAP GROUP LTD

ORD

$1.60B

16,709,759

6.4%

MSCI MSCI INC

COM

$1.45B

2,699,389

5.8%

GWRE GUIDEWIRE SOFTWARE INC

COM

$986.7M

6,597,453

3.9%

IT GARTNER INC

COM

$937.0M

5,917,616

3.7%

IDXX IDEXX LABS INC

COM

$917.8M

1,633,367

3.6%

H HYATT HOTELS CORP

COM CL A

$911.9M

6,341,673

3.6%

FIGS FIGS INC

CL A

$885.6M

59,959,449

3.5%

FDS FACTSET RESH SYS INC

COM

$815.1M

3,756,587

3.2%

CHH CHOICE HOTELS INTL INC

COM

$796.0M

7,690,494

3.2%

RRR RED ROCK RESORTS INC

CL A

$715.7M

13,412,846

2.8%

SCHW SCHWAB CHARLES CORP

COM

$701.5M

7,464,316

2.8%

KNSL KINSALE CAP GROUP INC

COM

$692.8M

2,027,765

2.8%

CSGP COSTAR GROUP INC

COM

$658.1M

16,314,175

2.6%

MTN VAIL RESORTS INC

COM

$647.2M

5,043,533

2.6%

— SPOTIFY TECHNOLOGY S A

SHS

$639.9M

1,319,525

2.5%

SHOP SHOPIFY INC

CL A SUB VTG SHS

$559.7M

4,718,230

2.2%

NVDA NVIDIA CORPORATION

COM

$509.2M

2,919,758

2.0%

VRSK VERISK ANALYTICS INC

COM

$476.6M

2,511,976

1.9%

— BIRKENSTOCK HOLDING PLC

COM SHS

$335.6M

9,366,068

1.3%

— ON HLDG AG

NAMEN AKT A

$330.5M

9,714,605

1.3%

VRT VERTIV HOLDINGS CO

COM CL A

$296.0M

1,181,144

1.2%

SITE SITEONE LANDSCAPE SUPPLY INC

COM

$274.1M

2,059,076

1.1%

IBKR INTERACTIVE BROKERS GROUP IN

COM CL A

$271.5M

4,047,376

1.1%

AMZN AMAZON COM INC

COM

$269.6M

1,294,654

1.1%

WELL WELLTOWER INC

COM

$265.9M

1,344,941

1.1%

EQIX EQUINIX INC

COM

$239.2M

243,975

0.9%

PRI PRIMERICA INC

COM

$215.4M

860,026

0.9%

TSM TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS

$215.0M

636,267

0.9%

APH AMPHENOL CORP

CL A

$209.7M

1,659,690

0.8%

GDS GDS HLDGS LTD

SPONSORED ADS

$185.2M

4,597,246

0.7%

ABNB AIRBNB INC

COM CL A

$182.0M

1,441,221

0.7%

PWR QUANTA SVCS INC

COM

$178.9M

325,840

0.7%

WYNN WYNN RESORTS LTD

COM

$176.4M

1,736,856

0.7%

MTD METTLER TOLEDO INTERNATIONAL

COM

$168.5M

133,639

0.7%

IOT SAMSARA INC

COM CL A

$162.2M

5,119,835

0.6%

AVGO BROADCOM INC

COM

$161.9M

523,219

0.6%

HLI HOULIHAN LOKEY INC

CL A

$152.4M

1,061,403

0.6%

META META PLATFORMS INC

CL A

$146.9M

256,700

0.6%

CBRE CBRE GROUP INC

CL A

$145.5M

1,074,451

0.6%

LLYVK LIBERTY LIVE HOLDINGS INC

COM SHS SER C

$143.6M

1,525,473

0.6%

PLD PROLOGIS INC.

COM

$140.9M

1,065,747

0.6%

FPS FORGENT POWER SOLUTIONS INC

COM SHS CL A

$136.8M

4,674,583

0.5%

LOAR LOAR HOLDINGS INC

COM SHS

$135.6M

2,366,299

0.5%

MORN MORNINGSTAR INC

COM

$128.4M

759,515

0.5%

TOL TOLL BROTHERS INC

COM

$127.2M

932,031

0.5%

BN BROOKFIELD CORP

CL A LTD VT SH

$117.6M

2,905,510

0.5%

GOOGL ALPHABET INC

CAP STK CL A

$110.0M

382,577

0.4%

NOVT NOVANTA INC

COM

$108.1M

915,083

0.4%

KRMN KARMAN HLDGS INC

COMMON STOCK

$102.4M

1,279,093

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

41%前 6 大占比

TSLA17.6%ARCH CAP GROUP LTD6.4%MSCI5.8%GWRE3.9%IT3.7%IDXX3.6%