AMERICAN CAPITAL MANAGEMENT INC
CIK 1320168 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.2B
- Posisi
- 80
- Per tanggal
- 30 Juni 2026
#1.412 dari 9.443 berdasarkan nilai 13F · top 15.0%
Nilai portofolio QoQ: +19.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 43,86%
- Bobot 25 kepemilikan teratas
- 77,79%
- Posisi di atas 1%
- 35
- Jumlah posisi efektif
- 31,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,73% Perkiraan pembelian $199.185.554 · penjualan $218.171.638
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 87,0% masih dipegang
- Posisi baru
- 7
- Meningkat
- 18
- Menurun
- 43
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +6.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,7% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
38,6%
Industrials
25,9%
Health Care
25,3%
Financial Services
5,8%
Consumer Discretionary
2,3%
Real Estate
0,9%
Retail
0,4%
Materials
0,3%
Lainnya/Tidak terpetakan
0,4%
Portofolio lengkap 80 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PANW Palo Alto Networks, Inc. - Common Stock | $195.381.953 | 8,76% | 572.934 | $95.328.865 | Turun ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $112.124.934 | 5,03% | 729.885 | $44.385.346 | Turun ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $111.328.821 | 4,99% | 210.217 | $6.672.851 | Turun ×6 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $94.061.900 | 4,22% | 2.241.704 | $44.071.603 | Turun ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $92.575.252 | 4,15% | 143.737 | $-2.711.350 | Turun ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $85.341.188 | 3,83% | 162.110 | $-7.964.018 | Turun ×5 | ||
| NCNO nCino, Inc. - Common Stock | $83.508.263 | 3,74% | 5.107.539 | $47.924.831 | Naik ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $69.745.046 | 3,13% | 422.518 | $-10.131.933 | Turun ×5 | ||
| TECH Bio-Techne Corp - Common Stock | $68.798.193 | 3,08% | 973.789 | $15.434.044 | Turun ×1 | ||
| SEIC SEI Investments Company - Common Stock | $65.372.280 | 2,93% | 745.323 | $5.059.061 | Turun ×1 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $62.493.151 | 2,80% | 440.931 | $20.366.734 | Turun ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $59.460.209 | 2,67% | 486.064 | Naik ×1 | |||
| NOVT Novanta Inc. - Common Shares | $58.774.847 | 2,64% | 362.271 | $14.616.589 | Turun ×2 | ||
| DT Dynatrace, Inc. Common Stock | $58.506.957 | 2,62% | 1.332.429 | $19.520.163 | Naik ×1 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $54.291.718 | 2,43% | 6.183.567 | $1.672.417 | Turun ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $51.599.219 | 2,31% | 653.072 | $-5.529.083 | Turun ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $51.338.499 | 2,30% | 1.029.653 | $-24.241.734 | Turun ×5 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $50.783.918 | 2,28% | 364.696 | $3.152.650 | Naik ×1 | ||
| PRLB Proto Labs, Inc. Common stock | $50.523.566 | 2,27% | 619.845 | $14.731.827 | Turun ×2 | ||
| RGEN Repligen Corporation - Common Stock | $49.262.344 | 2,21% | 361.055 | $7.115.774 | Naik ×2 | ||
| AAON AAON, Inc. - Common Stock | $47.595.081 | 2,13% | 375.178 | $24.682.930 | Naik ×3 | ||
| RMD ResMed Inc. Common Stock | $44.521.895 | 2,00% | 228.458 | $-15.054.873 | Turun ×5 | ||
| GWRE Guidewire Software, Inc. Common Stock | $40.481.358 | 1,82% | 328.983 | $-8.005.396 | Naik ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $38.785.094 | 1,74% | 284.244 | $32.478.097 | Naik ×3 | ||
| BMI Badger Meter, Inc. Common Stock | $38.318.096 | 1,72% | 258.243 | $10.005.220 | Naik ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $34.934.615 | 1,57% | 196.848 | $-1.289.639 | Turun ×2 | ||
| NEO NeoGenomics, Inc. - Common Stock | $32.648.145 | 1,46% | 2.237.707 | $15.946.630 | Turun ×3 | ||
| TYL Tyler Technologies, Inc. Common Stock | $29.599.877 | 1,33% | 101.210 | $-4.275.885 | Naik ×2 | ||
| VSEC VSE Corporation - Common Stock | $29.461.419 | 1,32% | 128.934 | $13.825.221 | Naik ×2 | ||
| CRNC Cerence Inc. - Common Stock | $27.251.745 | 1,22% | 2.407.398 | $11.355.031 | Turun ×6 | ||
| AZTA Azenta, Inc. - Common Stock | $27.089.225 | 1,21% | 1.061.490 | $-295.762 | Turun ×1 | ||
| STAA STAAR Surgical Company - Common Stock | $24.290.647 | 1,09% | 846.659 | $7.871.392 | Turun ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $23.743.397 | 1,06% | 238.244 | $-5.583.005 | Turun ×5 | ||
| IPGP IPG Photonics Corporation - Common Stock | $23.215.516 | 1,04% | 197.882 | $-724.398 | Turun ×2 | ||
| ESE ESCO Technologies Inc. Common Stock | $22.861.812 | 1,03% | 65.312 | $12.053.265 | Naik ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $20.536.050 | 0,92% | 725.143 | $-12.756.391 | Turun ×2 | ||
| CGNX Cognex Corporation - Common Stock | $18.184.879 | 0,82% | 251.103 | $4.882.477 | Turun ×6 | ||
| MORN Morningstar, Inc. - Common Stock | $17.934.031 | 0,80% | 114.947 | $-380.846 | Naik ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $15.837.487 | 0,71% | 235.152 | $44.857 | Turun ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $13.764.358 | 0,62% | 99.930 | $-24.651.215 | Turun ×6 | ||
| GNTX Gentex Corporation - Common Stock | $13.424.157 | 0,60% | 531.229 | $1.748.478 | Turun ×6 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $12.414.107 | 0,56% | 136.644 | $-4.962.097 | Turun ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $9.430.059 | 0,42% | 40.986 | $97.753 | Turun ×5 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $9.261.021 | 0,42% | 246.042 | $-40.161.359 | Turun ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $8.562.760 | 0,38% | 19.196 | $850.035 | Turun ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $8.151.777 | 0,37% | 5.897 | $1.241.805 | Turun ×6 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $7.941.381 | 0,36% | 86.235 | $-18.972 | |||
| MMSI Merit Medical Systems, Inc. - Common Stock | $7.278.412 | 0,33% | 104.967 | $-701.959 | Turun ×1 | ||
| GHM Graham Corporation Common Stock | $6.443.270 | 0,29% | 52.050 | $2.377.312 | Naik ×3 | ||
| HAE Haemonetics Corporation Common Stock | $5.018.625 | 0,23% | 66.915 | $1.247.296 | |||
| KRNT Kornit Digital Ltd. - Ordinary Shares | $4.598.360 | 0,21% | 282.976 | $449.932 | |||
| PODD Insulet Corporation - Common Stock | $4.484.524 | 0,20% | 29.455 | $439.858 | Naik ×2 | ||
| KWR Quaker Houghton Common Stock | $4.333.815 | 0,19% | 27.279 | $-466.681 | Turun ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $4.228.179 | 0,19% | 73.958 | $-563.672 | Turun ×2 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $3.202.376 | 0,14% | 68.544 | $187.541 | Turun ×6 | ||
| BCPC Balchem Corporation - Common Stock | $2.714.520 | 0,12% | 16.067 | $-692.367 | Turun ×1 | ||
| FELE Franklin Electric Co., Inc. - Common Stock | $2.358.180 | 0,11% | 22.000 | $330.440 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $2.095.776 | 0,09% | 25.524 | $-91.503 | Turun ×1 | ||
| SPY SPY | $1.810.917 | 0,08% | 2.425 | $233.842 | |||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $1.379.222 | 0,06% | 3.626 | $506.709 | Turun ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $1.357.450 | 0,06% | 19.605 | $-12.065 | Naik ×3 | ||
| FROG JFrog Ltd. - Ordinary shares | $1.224.972 | 0,05% | 13.479 | $615.868 | Naik ×2 | ||
| NEOG Neogen Corporation - Common Stock | $1.199.778 | 0,05% | 133.457 | $-41.896 | Turun ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1.126.605 | 0,05% | 21.496 | Naik ×1 | |||
| QLYS Qualys, Inc. - Common Stock | $979.616 | 0,04% | 7.125 | $-6.377.997 | Turun ×6 | ||
| TRMB Trimble Inc. - Common Stock | $972.420 | 0,04% | 19.000 | $-266.950 | |||
| LQD | $949.127 | 0,04% | 8.702 | Naik ×1 | |||
| NOVTU Novanta Inc. - Tangible Equity Units | $945.959 | 0,04% | 14.035 | $404.195 | Naik ×1 | ||
| ACIW ACI Worldwide, Inc. - Common Stock | $925.839 | 0,04% | 18.410 | $170.845 | |||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $868.758 | 0,04% | 3.300 | $178.794 | |||
| AAPL Apple Inc. - Common Stock | $810.208 | 0,04% | 2.800 | $99.596 | |||
| MBB iShares MBS ETF | $773.741 | 0,03% | 8.186 | Naik ×1 | |||
| HYG | $573.625 | 0,03% | 7.173 | Naik ×1 | |||
| ICLR ICON plc - Ordinary Shares | $490.383 | 0,02% | 2.823 | $128.525 | Turun ×6 | ||
| ILMN Illumina, Inc. - Common Stock | $390.343 | 0,02% | 2.220 | $116.706 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $269.850 | 0,01% | 2.100 | $17.241 | |||
| VONG Vanguard Russell 1000 Growth ETF | $249.102 | 0,01% | 1.949 | Naik ×1 | |||
| MDY | $248.279 | 0,01% | 353 | $30.563 | |||
| VUG | $246.360 | 0,01% | 2.860 | Naik ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $245.074 | 0,01% | 3.220 | $36.925 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -51K | +$95.3M |
| NCNO | Beli lebih banyak | +2.7M | +$47.9M |
| FTNT | Dipangkas | -99K | +$44.4M |
| VRNS | Dipangkas | -87K | +$44.1M |
| AAON | Beli lebih banyak | +98K | +$24.7M |
| JKHY | Dipangkas | -143K | -$24.7M |
| KTOS | Dipangkas | -42K | -$24.2M |
| CVLT | Dipangkas | -100K | +$20.4M |
| DT | Beli lebih banyak | +278K | +$19.5M |
| NEO | Dipangkas | -13K | +$15.9M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| CYBR | 31 Maret 2026 | 342.015 | $152.559.211 | Tidak lagi dilacak |
| AZPN | 31 Maret 2025 | 177.145 | $44.220.706 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 99.857 | $35.071.776 | Tidak lagi dilacak |
| PAYC | 31 Des. 2025 | 103.802 | $21.605.348 | 41,4% |
| TREX | 31 Des. 2025 | 280.737 | $14.505.681 | 34,8% |
| SMMD | 31 Maret 2026 | 78.709 | $5.898.452 | Tidak lagi dilacak |
| CRL | 30 Juni 2025 | 27.800 | $4.184.456 | 91,2% |
| HOLX | 30 Juni 2026 | 16.280 | $1.230.605 | Tidak lagi dilacak |
| BLKB | 30 Juni 2026 | 12.930 | $499.227 | 55,7% |
| GLOB | 31 Maret 2025 | 1.871 | $401.180 | -66,6% |
| ILMN | 31 Maret 2025 | 2.275 | $304.008 | 164,7% |
| VRNT | 30 Juni 2025 | 13.100 | $233.835 | Tidak lagi dilacak |
| MDY | 31 Maret 2025 | 353 | $201.062 | Tidak lagi dilacak |