CIK: 0000934999
申报总市值
US$52.2亿
申报季度: 2026-03-31 · 持股只数: 262
DF DENT & CO INC在最新一期 13F 报告中披露了 262 项持股，申报期为 2026-03-31，总持股市值约为 US$52.2亿，季度换手率为 37.9%。
Df Dent & Co INC 目前披露的持仓，Herfindahl 集中度指数为 0.017——换算下来相当于约 59 个等权重仓位，明显低于其实际披露的 262 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.85），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 11135f101
+12650.3% US$5996.7万
加仓 71385m107
+55.1% US$2622.9万
减仓 INTU
-91.5% -US$5661.8万
减仓 92338c103
-53.8% -US$6741.3万
减仓 22160n109
-20.0% -US$7024.1万
减仓 WST
-62.3% -US$5770.3万
仅显示前 200 大持股（共 262 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Alphabet Inc. | 股票-其他 | 4.16% | +0.43% | -8.26% | |
| 2 | ✓ | Visa Inc. | 股票-其他 | 3.58% | +0.18% | -8.17% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.18% | +0.27% | -8.95% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 3.14% | -0.45% | -21.36% | |
| 5 | VMC | Vulcan Materials Co | 股票-原材料 | 2.83% | -0.21% | -26.63% | |
| 6 | ✓ | Mastercard Incorporated | 股票-其他 | 2.75% | +0.13% | -9.79% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 2.72% | -0.15% | -18.03% | |
| 8 | ✓ | Waste Management, Inc. | 股票-其他 | 2.67% | +0.04% | -17.43% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 2.64% | -0.04% | -26.95% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 2.47% | -0.12% | -16.06% | |
| 11 | ✓ | Intuitive Surgical, Inc. | 股票-其他 | 2.43% | -0.06% | -9.85% | |
| 12 | FAST | Fastenal Co | 股票-工业 | 2.37% | — | -8.00% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.08% | -0.15% | -8.43% | |
| 14 | ✓ | Bio-Techne Corporation | 股票-其他 | 2.04% | -0.15% | -21.19% | |
| 15 | MPWR | Monolithic Power Systems INC | 股票-科技 | 1.85% | +0.19% | -30.43% | |
| 16 | ✓ | Perimeter Solutions INC | 股票-其他 | 1.84% | +0.84% | +55.10% | |
| 17 | ✓ | Guidewire Software, Inc. | 股票-其他 | 1.77% | — | +36.54% | |
| 18 | ✓ | Cbre Group INC | 股票-其他 | 1.71% | -0.28% | -23.61% | |
| 19 | ✓ | Kinsale Capital Group, Inc. | 股票-其他 | 1.63% | -0.15% | -21.16% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 1.57% | -0.03% | -11.22% | |
| 21 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 1.55% | -0.36% | -22.48% | |
| 22 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.53% | -0.08% | -19.71% | |
| 23 | ✓ | ASML Holding N.V. | 股票-其他 | 1.53% | — | -14.63% | |
| 24 | ✓ | MSCI Inc. | 股票-其他 | 1.25% | — | +2.31% | |
| 25 | ✓ | S&p Global INC | 股票-其他 | 1.24% | -0.58% | -36.95% | |
| 26 | ✓ | CoStar Group, Inc. | 股票-其他 | 1.24% | -0.70% | -20.05% | |
| 27 | ✓ | Broadcom Inc. | 股票-其他 | 1.16% | +1.15% | +12650.29% | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.14% | — | -7.52% | |
| 29 | TYL | Tyler Technologies INC | 股票-科技 | 1.11% | -0.20% | -15.69% | |
| 30 | MSI | Motorola Solutions INC | 股票-科技 | 1.07% | +0.57% | +41.11% | |
| 31 | ✓ | Uber Technologies, Inc. | 股票-其他 | 1.04% | — | -7.57% | |
| 32 | MANH | Manhattan Associates INC | 股票-科技 | 0.99% | -0.15% | -14.87% | |
| 33 | ✓ | Netflix, Inc. | 股票-其他 | 0.98% | +0.48% | +43.74% | |
| 34 | MKL | Markel Group INC | 股票-金融 | 0.97% | -0.09% | -22.71% | |
| 35 | ✓ | AppFolio, Inc. | 股票-其他 | 0.97% | -0.37% | -20.17% | |
| 36 | ✓ | Procore Technologies INC | 股票-其他 | 0.94% | -0.26% | -24.93% | |
| 37 | ✓ | Veralto Corporation | 股票-其他 | 0.89% | -0.75% | -53.81% | |
| 38 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.88% | -0.62% | -47.81% | |
| 39 | ✓ | Novanta Inc. | 股票-其他 | 0.88% | — | -17.28% | |
| 40 | ✓ | O Reilly Automotive INC New | 股票-其他 | 0.83% | — | -3.31% | |
| 41 | RGEN | Repligen CORP | 股票-医疗保健 | 0.82% | -0.35% | -26.32% | |
| 42 | ✓ | RBC Bearings Incorporated | 股票-其他 | 0.76% | — | -23.14% | |
| 43 | CPRT | Copart INC | 股票-工业 | 0.75% | — | +1.47% | |
| 44 | ✓ | ServiceNow Inc. | 股票-其他 | 0.70% | -0.22% | -16.29% | |
| 45 | ✓ | Medpace Holdings, Inc. | 股票-其他 | 0.69% | — | +36.86% | |
| 46 | LB | Landbridge Co Llc-a | 股票-其他 | 0.66% | — | +13.40% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.65% | — | -10.81% | |
| 48 | ✓ | Goosehead Insurance, Inc. | 股票-其他 | 0.64% | -0.47% | -24.99% | |
| 49 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.63% | -0.08% | -46.18% | |
| 50 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.62% | -0.09% | -21.66% |
Q3 2026表现
+0.2%
近4个季度表现
-5.6%
基于可获取价格的持仓（占申报价值的70%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 262 | US$52.2亿 | 38 | |
| 2025-12-31 | 263 | US$69.5亿 | 18 | |
| 2025-09-30 | 272 | US$77.4亿 | 28 | |
| 2025-06-30 | 251 | US$78.8亿 | 0 | |
| 2025-03-31 | 261 | US$74.9亿 | 100 | |
| 2024-12-31 | 248 | US$79.0亿 | 0 | |
| 2024-09-30 | 262 | US$82.2亿 | 0 | |
| 2024-06-30 | 244 | US$77.4亿 | 0 | |
| 2024-03-31 | 266 | US$81.9亿 | 0 | |
| 2023-12-31 | 250 | US$75.5亿 | 0 | |
| 2023-09-30 | 256 | US$68.3亿 | 0 | |
| 2023-06-30 | 257 | US$73.9亿 | 0 | |
| 2023-03-31 | 238 | US$70.9亿 | 0 | |
| 2022-12-31 | 239 | US$66.9亿 | 0 | |
| 2022-09-30 | 243 | US$64.7亿 | 0 | |
| 2022-06-30 | 233 | US$70.9亿 | 0 | |
| 2022-03-31 | 258 | US$86.8亿 | 0 | |
| 2021-12-31 | 248 | US$99.5亿 | 0 | |
| 2021-09-30 | 235 | US$97.6亿 | 0 | |
| 2021-06-30 | 237 | US$94.1亿 | 96 | |
| 2021-03-31 | 231 | US$86.1亿 | 13 | |
| 2020-12-31 | 224 | US$86.1亿 | 17 | |
| 2020-09-30 | 210 | US$74.2亿 | 14 | |
| 2020-06-30 | 198 | US$66.3亿 | 26 | |
| 2020-03-31 | 193 | US$51.9亿 | 23 | |
| 2019-12-31 | 222 | US$59.2亿 | 13 | |
| 2019-09-30 | 215 | US$55.8亿 | 14 | |
| 2019-06-30 | 214 | US$54.9亿 | 18 | |
| 2019-03-31 | 222 | US$50.4亿 | 30 | |
| 2018-12-31 | 219 | US$40.1亿 | 27 | |
| 2018-09-30 | 241 | US$48.1亿 | 14 | |
| 2018-06-30 | 232 | US$44.4亿 | 12 | |
| 2018-03-31 | 238 | US$43.2亿 | 15 | |
| 2017-12-31 | 228 | US$39.7亿 | 16 | |
| 2017-09-30 | 189 | US$38.5亿 | 15 | |
| 2017-06-30 | 189 | US$37.9亿 | 13 | |
| 2017-03-31 | 172 | US$35.4亿 | 16 | |
| 2016-12-31 | 181 | US$35.6亿 | 17 | |
| 2016-09-30 | 165 | US$36.2亿 | 90 | |
| 2016-06-30 | 178 | US$35.6亿 | 23 | |
| 2016-03-31 | 162 | US$34.4亿 | 81 | |
| 2015-12-31 | 169 | US$35.7亿 | 14 | |
| 2015-09-30 | 175 | US$35.3亿 | 18 | |
| 2015-06-30 | 200 | US$37.0亿 | 48 | |
| 2015-03-31 | 167 | US$40.5亿 | 14 | |
| 2014-12-31 | 166 | US$41.2亿 | 20 | |
| 2014-09-30 | 162 | US$40.1亿 | 18 | |
| 2014-06-30 | 174 | US$43.3亿 | 13 | |
| 2014-03-31 | 167 | US$42.8亿 | 21 | |
| 2013-12-31 | 256 | US$43.8亿 | 18 | |
| 2013-09-30 | 165 | US$38.8亿 | 20 | |
| 2013-06-30 | 159 | US$35.1亿 | 0 |
Df Dent & Co INC 在 2026-03-31 最显著的持仓异动： 新建仓: Saia, Inc.; 清仓: Masimo CORP (MASI*); 清仓: SPS Commerce, Inc.; 加仓: Broadcom Inc. — 股数 +12650.29%; 加仓: Perimeter Solutions INC — 股数 +55.10%.
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | +1.2% | +12650.29% | 加仓 |
| 2 | ✓ | Perimeter Solutions INC | +0.8% | +55.10% | 加仓 |
| 3 | MSI | Motorola Solutions INC | +0.6% | +41.11% | 加仓 |
| 4 | ✓ | Netflix, Inc. | +0.5% | +43.74% | 加仓 |
| 5 | APH | Amphenol Corp-cl A | +0.5% | +626.97% | 加仓 |
| 6 | ✓ | Alphabet Inc. | +0.4% | -8.26% | 减仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | -8.95% | 减仓 |
| 8 | MPWR | Monolithic Power Systems INC | +0.2% | -30.43% | 减仓 |
| 9 | ✓ | Visa Inc. | +0.2% | -8.17% | 减仓 |
| 10 | ✓ | Mastercard Incorporated | +0.1% | -9.79% | 减仓 |
| 11 | ✓ | Waste Management, Inc. | 0% | -17.43% | 减仓 |
| 12 | DHR | Danaher CORP | 0% | -11.22% | 减仓 |
| 13 | ECL | Ecolab INC | 0% | -26.95% | 减仓 |
| 14 | ✓ | Intuitive Surgical, Inc. | -0.1% | -9.85% | 减仓 |
| 15 | CDNS | Cadence Design Sys INC | -0.1% | -19.71% | 减仓 |
| 16 | ODFL | Old Dominion Freight Line | -0.1% | -46.18% | 减仓 |
| 17 | MKL | Markel Group INC | -0.1% | -22.71% | 减仓 |
| 18 | FND | Floor & Decor Holdings Inc-a | -0.1% | -21.66% | 减仓 |
| 19 | MCO | Moody's CORP | -0.1% | -16.06% | 减仓 |
| 20 | QCOM | Qualcomm INC | -0.1% | -18.25% | 减仓 |
| 21 | MTD | Mettler-toledo International | -0.1% | -36.42% | 减仓 |
| 22 | TDG | Transdigm Group INC | -0.2% | -18.03% | 减仓 |
| 23 | MSFT | Microsoft CORP | -0.2% | -8.43% | 减仓 |
| 24 | ✓ | Bio-Techne Corporation | -0.2% | -21.19% | 减仓 |
| 25 | ✓ | Kinsale Capital Group, Inc. | -0.2% | -21.16% | 减仓 |
| 26 | MANH | Manhattan Associates INC | -0.2% | -14.87% | 减仓 |
| 27 | ✓ | Verisk Analytics, Inc. | -0.2% | -40.38% | 减仓 |
| 28 | DSGX | Descartes Systems Grp/the | -0.2% | -47.89% | 减仓 |
| 29 | TYL | Tyler Technologies INC | -0.2% | -15.69% | 减仓 |
| 30 | VMC | Vulcan Materials Co | -0.2% | -26.63% | 减仓 |
| 31 | ✓ | ServiceNow Inc. | -0.2% | -16.29% | 减仓 |
| 32 | HLNE | Hamilton Lane Inc-class A | -0.2% | -43.12% | 减仓 |
| 33 | ✓ | Procore Technologies INC | -0.3% | -24.93% | 减仓 |
| 34 | ✓ | Cbre Group INC | -0.3% | -23.61% | 减仓 |
| 35 | ✓ | PTC Inc. | -0.3% | -41.14% | 减仓 |
| 36 | TEAM | Atlassian Corp-cl A | -0.3% | -46.00% | 减仓 |
| 37 | RGEN | Repligen CORP | -0.4% | -26.32% | 减仓 |
| 38 | VEEV | Veeva Systems Inc-class A | -0.4% | -22.48% | 减仓 |
| 39 | ✓ | AppFolio, Inc. | -0.4% | -20.17% | 减仓 |
| 40 | HEI-A | Heico Corp-class A | -0.5% | -21.36% | 减仓 |
| 41 | ✓ | Goosehead Insurance, Inc. | -0.5% | -24.99% | 减仓 |
| 42 | ✓ | S&p Global INC | -0.6% | -36.95% | 减仓 |
| 43 | TMO | Thermo Fisher Scientific INC | -0.6% | -47.81% | 减仓 |
| 44 | WST | West Pharmaceutical Services | -0.7% | -62.26% | 减仓 |
| 45 | ✓ | CoStar Group, Inc. | -0.7% | -20.05% | 减仓 |
| 46 | ✓ | Veralto Corporation | -0.8% | -53.81% | 减仓 |
| 47 | INTU | Intuit INC | -0.8% | -91.49% | 减仓 |
| 48 | ✓ | Saia, Inc. | — | NEW | 新建仓 |
| 49 | MASI* | Masimo CORP | — | EXIT | 清仓 |
| 50 | ✓ | SPS Commerce, Inc. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-08-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-05-17 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-02-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-09-30 | 2020-11-16 | 13F-HR | 在 EDGAR 上查看 |
| 2020-06-30 | 2020-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-03-31 | 2020-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-12-31 | 2020-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-09-30 | 2019-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2019-06-30 | 2019-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019-03-31 | 2019-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
| 2018-09-30 | 2018-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-06-30 | 2018-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2018-03-31 | 2018-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-12-31 | 2018-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-09-30 | 2017-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-06-30 | 2017-08-15 | 13F-HR | 在 EDGAR 上查看 |
| 2017-03-31 | 2017-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-12-31 | 2017-02-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-09-30 | 2016-11-15 | 13F-HR | 在 EDGAR 上查看 |
| 2016-06-30 | 2016-08-12 | 13F-HR | 在 EDGAR 上查看 |
| 2016-03-31 | 2016-05-16 | 13F-HR | 在 EDGAR 上查看 |
| 2015-12-31 | 2016-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2015-09-30 | 2015-11-19 | 13F-HR | 在 EDGAR 上查看 |
| 2015-06-30 | 2015-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2015-03-31 | 2015-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2014-12-31 | 2015-02-12 | 13F-HR | 在 EDGAR 上查看 |
| 2014-09-30 | 2014-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2014-06-30 | 2014-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2014-03-31 | 2014-04-16 | 13F-HR | 在 EDGAR 上查看 |
| 2013-12-31 | 2014-02-10 | 13F-HR | 在 EDGAR 上查看 |
| 2013-09-30 | 2013-10-31 | 13F-HR | 在 EDGAR 上查看 |
| 2013-06-30 | 2013-07-25 | 13F-HR | 在 EDGAR 上查看 |
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