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Pembroke Management, LTD 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Pembroke Management, LTD
报告期 2026-03-31 · CIK 0001063497
持仓数
97
前50大市值合计
$657.4M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q2
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 86 项
建仓 14
增持 44
减持 25
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
REZI
RESIDEO TECHNOLOGIES INC
+$37.9M
1,470,131
+27%
建仓
WK
WORKIVA INC
+$36.2M
420,361
建仓
MOD
MODINE MFG CO
+$30.5M
214,589
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
AAON
AAON INC
+$20.0M
553,149
+29%
增持
HGTY
HAGERTY INC
+$17.2M
2,261,203
+128%
清仓
BRKR
BRUKER CORP
-$16.5M
0
-100%
减持
PSTG
PURE STORAGE INC
+$14.4M
666,649
-7%
清仓
—
WNS HLDGS LTD
-$11.0M
0
-100%
减持
MPWR
MONOLITHIC PWR SYS INC
+$9.5M
53,936
-2%
增持
MANH
MANHATTAN ASSOCIATES INC
+$9.2M
163,006
+33%
建仓
FIVE
FIVE BELOW INC
+$7.4M
48,005
增持
SITE
SITEONE LANDSCAPE SUPPLY INC
+$6.7M
304,362
+13%
增持
VERX
VERTEX INC
-$6.5M
818,053
+8%
增持
CNM
CORE & MAIN INC
+$5.6M
909,216
+27%
增持
—
STEVANATO GROUP S P A
+$5.0M
1,283,216
+12%
增持
WSO
WATSCO INC
+$4.8M
70,182
+32%
增持
IMAX
IMAX CORP
+$4.7M
516,622
+18%
减持
DSGX
DESCARTES SYS GROUP INC
-$4.5M
99,197
-1%
减持
FSS
FEDERAL SIGNAL CORP
-$4.4M
281,196
-21%
减持
BWMN
BOWMAN CONSULTING GROUP LTD
+$4.3M
448,970
-12%
减持
RYAN
RYAN SPECIALTY HOLDINGS INC
-$3.6M
276,311
-2%
增持
TECH
BIO-TECHNE CORP
+$3.5M
376,977
+11%
减持
GMED
GLOBUS MED INC
-$3.3M
562,190
-6%
减持
—
CELLEBRITE DI LTD
+$3.1M
1,398,886
-2%
减持
DORM
DORMAN PRODS INC
+$3.0M
150,003
-10%
减持
IBP
INSTALLED BLDG PRODS INC
-$2.6M
143,658
-32%
减持
IVV
ISHARES TR
-$2.3M
22,368
-20%
增持
CCC
CCC INTELLIGENT SOLUTIONS HL
+$2.1M
1,335,265
+25%
建仓
EUSA
ISHARES INC
+$2.1M
20,017
减持
AX
AXOS FINANCIAL INC
+$1.8M
261,492
-2%
增持
RDVT
RED VIOLET INC
+$1.8M
251,272
+9%
减持
KBR
KBR INC
-$1.7M
207,742
-14%
建仓
—
ACCELERANT HOLDINGS
+$1.4M
93,785
增持
TREX
TREX CO INC
+$1.4M
476,311
+11%
减持
CRAI
CRA INTL INC
+$1.3M
77,459
-3%
增持
QTWO
Q2 HLDGS INC
-$1.1M
308,521
+23%
增持
CXDO
CREXENDO INC
+$886.5K
195,371
+209%
增持
GIB
CGI INC
-$883.1K
21,820
+10%
增持
OLLI
OLLIES BARGAIN OUTLET HLDGS
+$836.8K
101,061
+10%
减持
UTI
UNIVERSAL TECHNICAL INST INC
-$827.7K
296,009
-4%
减持
CDRE
CADRE HLDGS INC
+$703.9K
164,074
-1%
减持
SHOP
SHOPIFY INC
-$567.8K
10,937
-22%
建仓
BKTI
BK TECHNOLOGIES CORPORATION
+$567.0K
6,712
增持
CHWY
CHEWY INC
+$517.6K
302,100
+10%
增持
NVDA
NVIDIA CORPORATION
+$513.0K
5,013
+88%
增持
AAPL
APPLE INC
+$355.4K
3,167
+44%
增持
VBNK
VERSABANK NEW
-$309.5K
523,185
+22%
增持
GOOGL
ALPHABET INC
+$308.6K
2,398
+54%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$276.8K
788
建仓
HD
HOME DEPOT INC
+$267.4K
660
增持
RY
ROYAL BK CDA
+$265.4K
13,266
+41%
建仓
LLY
ELI LILLY & CO
+$262.5K
344
增持
MSFT
MICROSOFT CORP
+$256.8K
1,532
+42%
增持
MDB
MONGODB INC
+$253.6K
1,587
+39%
建仓
UNH
UNITEDHEALTH GROUP INC
+$251.7K
729
增持
PMTS
CPI CARD GROUP INC
+$250.5K
99,567
+88%
建仓
WMT
WALMART INC
+$250.2K
2,428
建仓
—
ON HLDG AG
+$245.5K
5,797
建仓
CPRT
COPART INC
+$231.9K
5,158
清仓
ISRG
INTUITIVE SURGICAL INC
-$215.7K
0
-100%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$206.0K
6,324
-15%
建仓
TYL
TYLER TECHNOLOGIES INC
+$204.0K
390
增持
ORLY
OREILLY AUTOMOTIVE INC
+$172.7K
4,973
+23%
减持
AGI
ALAMOS GOLD INC NEW
-$171.0K
18,012
-18%
增持
—
ASML HOLDING N V
+$158.3K
435
+33%
增持
CAE
CAE INC
-$141.0K
43,261
+21%
增持
GIL
GILDAN ACTIVEWEAR INC
+$132.8K
146,386
+18%
增持
VEEV
VEEVA SYS INC
+$127.6K
2,263
+19%
减持
AEM
AGNICO EAGLE MINES LTD
-$107.6K
4,483
-16%
增持
FERG
FERGUSON ENTERPRISES INC
+$106.3K
2,551
+19%
增持
IDXX
IDEXX LABS INC
+$103.2K
536
+20%
减持
MAIN
MAIN STR CAP CORP
-$101.9K
63,403
-9%
增持
MA
MASTERCARD INCORPORATED
+$90.9K
794
+24%
增持
CSGP
COSTAR GROUP INC
+$88.8K
5,205
+19%
增持
PGR
PROGRESSIVE CORP
+$86.9K
2,070
+30%
增持
AMZN
AMAZON COM INC
+$71.2K
3,245
+11%
增持
—
SPOTIFY TECHNOLOGY S A
+$58.6K
527
+31%
减持
VCTR
VICTORY CAP HLDGS INC
-$54.9K
151,252
-2%
减持
IEFA
ISHARES TR
+$36.0K
52,481
-4%
增持
—
LINDE PLC
+$25.1K
685
+7%
减持
LCII
LCI INDS
+$9.9K
45,337
-2%
减持
META
META PLATFORMS INC
-$9.8K
655
-2%
增持
TDG
TRANSDIGM GROUP INC
+$6.3K
239
+18%
增持
BSX
BOSTON SCIENTIFIC CORP
-$2.8K
4,330
+9%
增持
PSA
PUBLIC STORAGE OPER CO
-$2.8K
932
+1%
增持
—
TRANE TECHNOLOGIES PLC
-$1.9K
715
+3%
