AMERICAN CAPITAL MANAGEMENT INC
CIK 1320168 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $2.2B
- ポジション
- 80
- 時点
- 2026年6月30日
13F価値別で9,443件中 #1,412 位 · 15.0% トップ
ポートフォリオ価値 前期比: +19.8% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 43.86%
- 上位25銘柄のウェイト
- 77.79%
- 1%超のポジション
- 35
- 実効ポジション数
- 31.5
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 9.73% 推定買付額 $199,185,554 · 推定売付額 $218,171,638
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 87.0% はまだ保有
- 新規ポジション
- 7
- 増加
- 18
- 減少
- 43
- クローズ
- 2
このページについて
S&P 500とのパフォーマンス比較
年率換算: +6.9% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 97.7% · オプション除外: 0.0%
セクター別内訳
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%
その他/マッピングなし
0.4%
ポートフォリオ全体 80 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| PANW Palo Alto Networks, Inc. - Common Stock | $195,381,953 | 8.76% | 572,934 | $95,328,865 | 下落 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $112,124,934 | 5.03% | 729,885 | $44,385,346 | 下落 ×6 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $111,328,821 | 4.99% | 210,217 | $6,672,851 | 下落 ×6 | ||
| VRNS Varonis Systems, Inc. - Common Stock | $94,061,900 | 4.22% | 2,241,704 | $44,071,603 | 下落 ×1 | ||
| RBC RBC Bearings Incorporated Common Stock | $92,575,252 | 4.15% | 143,737 | $-2,711,350 | 下落 ×3 | ||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $85,341,188 | 3.83% | 162,110 | $-7,964,018 | 下落 ×5 | ||
| NCNO nCino, Inc. - Common Stock | $83,508,263 | 3.74% | 5,107,539 | $47,924,831 | 上昇 ×2 | ||
| AVAV AeroVironment, Inc. - Common Stock | $69,745,046 | 3.13% | 422,518 | $-10,131,933 | 下落 ×5 | ||
| TECH Bio-Techne Corp - Common Stock | $68,798,193 | 3.08% | 973,789 | $15,434,044 | 下落 ×1 | ||
| SEIC SEI Investments Company - Common Stock | $65,372,280 | 2.93% | 745,323 | $5,059,061 | 下落 ×1 | ||
| CVLT Commvault Systems, Inc. - Common Stock | $62,493,151 | 2.80% | 440,931 | $20,366,734 | 下落 ×1 | ||
| MRCY Mercury Systems Inc - Common Stock | $59,460,209 | 2.67% | 486,064 | 上昇 ×1 | |||
| NOVT Novanta Inc. - Common Shares | $58,774,847 | 2.64% | 362,271 | $14,616,589 | 下落 ×2 | ||
| DT Dynatrace, Inc. Common Stock | $58,506,957 | 2.62% | 1,332,429 | $19,520,163 | 上昇 ×1 | ||
| CGNT Cognyte Software Ltd. - Ordinary Shares | $54,291,718 | 2.43% | 6,183,567 | $1,672,417 | 下落 ×3 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $51,599,219 | 2.31% | 653,072 | $-5,529,083 | 下落 ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $51,338,499 | 2.30% | 1,029,653 | $-24,241,734 | 下落 ×5 | ||
| MANH Manhattan Associates, Inc. - Common Stock | $50,783,918 | 2.28% | 364,696 | $3,152,650 | 上昇 ×1 | ||
| PRLB Proto Labs, Inc. Common stock | $50,523,566 | 2.27% | 619,845 | $14,731,827 | 下落 ×2 | ||
| RGEN Repligen Corporation - Common Stock | $49,262,344 | 2.21% | 361,055 | $7,115,774 | 上昇 ×2 | ||
| AAON AAON, Inc. - Common Stock | $47,595,081 | 2.13% | 375,178 | $24,682,930 | 上昇 ×3 | ||
| RMD ResMed Inc. Common Stock | $44,521,895 | 2.00% | 228,458 | $-15,054,873 | 下落 ×5 | ||
| GWRE Guidewire Software, Inc. Common Stock | $40,481,358 | 1.82% | 328,983 | $-8,005,396 | 上昇 ×1 | ||
| DORM Dorman Products, Inc. - Common Stock | $38,785,094 | 1.74% | 284,244 | $32,478,097 | 上昇 ×3 | ||
| BMI Badger Meter, Inc. Common Stock | $38,318,096 | 1.72% | 258,243 | $10,005,220 | 上昇 ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $34,934,615 | 1.57% | 196,848 | $-1,289,639 | 下落 ×2 | ||
| NEO NeoGenomics, Inc. - Common Stock | $32,648,145 | 1.46% | 2,237,707 | $15,946,630 | 下落 ×3 | ||
| TYL Tyler Technologies, Inc. Common Stock | $29,599,877 | 1.33% | 101,210 | $-4,275,885 | 上昇 ×2 | ||
| VSEC VSE Corporation - Common Stock | $29,461,419 | 1.32% | 128,934 | $13,825,221 | 上昇 ×2 | ||
| CRNC Cerence Inc. - Common Stock | $27,251,745 | 1.22% | 2,407,398 | $11,355,031 | 下落 ×6 | ||
| AZTA Azenta, Inc. - Common Stock | $27,089,225 | 1.21% | 1,061,490 | $-295,762 | 下落 ×1 | ||
| STAA STAAR Surgical Company - Common Stock | $24,290,647 | 1.09% | 846,659 | $7,871,392 | 下落 ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $23,743,397 | 1.06% | 238,244 | $-5,583,005 | 下落 ×5 | ||
| IPGP IPG Photonics Corporation - Common Stock | $23,215,516 | 1.04% | 197,882 | $-724,398 | 下落 ×2 | ||
| ESE ESCO Technologies Inc. Common Stock | $22,861,812 | 1.03% | 65,312 | $12,053,265 | 上昇 ×1 | ||
| CSGP CoStar Group, Inc. - Common Stock | $20,536,050 | 0.92% | 725,143 | $-12,756,391 | 下落 ×2 | ||
| CGNX Cognex Corporation - Common Stock | $18,184,879 | 0.82% | 251,103 | $4,882,477 | 下落 ×6 | ||
| MORN Morningstar, Inc. - Common Stock | $17,934,031 | 0.80% | 114,947 | $-380,846 | 上昇 ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $15,837,487 | 0.71% | 235,152 | $44,857 | 下落 ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $13,764,358 | 0.62% | 99,930 | $-24,651,215 | 下落 ×6 | ||
| GNTX Gentex Corporation - Common Stock | $13,424,157 | 0.60% | 531,229 | $1,748,478 | 下落 ×6 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $12,414,107 | 0.56% | 136,644 | $-4,962,097 | 下落 ×6 | ||
| FDS FactSet Research Systems Inc. Common Stock | $9,430,059 | 0.42% | 40,986 | $97,753 | 下落 ×5 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $9,261,021 | 0.42% | 246,042 | $-40,161,359 | 下落 ×5 | ||
| SNPS Synopsys, Inc. - Common Stock | $8,562,760 | 0.38% | 19,196 | $850,035 | 下落 ×3 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $8,151,777 | 0.37% | 5,897 | $1,241,805 | 下落 ×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 | 下落 ×1 | ||
| GHM Graham Corporation Common Stock | $6,443,270 | 0.29% | 52,050 | $2,377,312 | 上昇 ×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 | 上昇 ×2 | ||
| KWR Quaker Houghton Common Stock | $4,333,815 | 0.19% | 27,279 | $-466,681 | 下落 ×1 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $4,228,179 | 0.19% | 73,958 | $-563,672 | 下落 ×2 | ||
| ALRM Alarm.com Holdings, Inc. - Common Stock | $3,202,376 | 0.14% | 68,544 | $187,541 | 下落 ×6 | ||
| BCPC Balchem Corporation - Common Stock | $2,714,520 | 0.12% | 16,067 | $-692,367 | 下落 ×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 | 下落 ×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 | 下落 ×1 | ||
| DSGX The Descartes Systems Group Inc. - Common Stock | $1,357,450 | 0.06% | 19,605 | $-12,065 | 上昇 ×3 | ||
| FROG JFrog Ltd. - Ordinary shares | $1,224,972 | 0.05% | 13,479 | $615,868 | 上昇 ×2 | ||
| NEOG Neogen Corporation - Common Stock | $1,199,778 | 0.05% | 133,457 | $-41,896 | 下落 ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1,126,605 | 0.05% | 21,496 | 上昇 ×1 | |||
| QLYS Qualys, Inc. - Common Stock | $979,616 | 0.04% | 7,125 | $-6,377,997 | 下落 ×6 | ||
| TRMB Trimble Inc. - Common Stock | $972,420 | 0.04% | 19,000 | $-266,950 | |||
| LQD | $949,127 | 0.04% | 8,702 | 上昇 ×1 | |||
| NOVTU Novanta Inc. - Tangible Equity Units | $945,959 | 0.04% | 14,035 | $404,195 | 上昇 ×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 | 上昇 ×1 | |||
| HYG | $573,625 | 0.03% | 7,173 | 上昇 ×1 | |||
| ICLR ICON plc - Ordinary Shares | $490,383 | 0.02% | 2,823 | $128,525 | 下落 ×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 | 上昇 ×1 | |||
| MDY | $248,279 | 0.01% | 353 | $30,563 | |||
| VUG | $246,360 | 0.01% | 2,860 | 上昇 ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $245,074 | 0.01% | 3,220 | $36,925 | 上昇 ×1 | ||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| PANW | 削減 | -51K | +$95.3M |
| NCNO | 買い増し | +2.7M | +$47.9M |
| FTNT | 削減 | -99K | +$44.4M |
| VRNS | 削減 | -87K | +$44.1M |
| AAON | 買い増し | +98K | +$24.7M |
| JKHY | 削減 | -143K | -$24.7M |
| KTOS | 削減 | -42K | -$24.2M |
| CVLT | 削減 | -100K | +$20.4M |
| DT | 買い増し | +278K | +$19.5M |
| NEO | 削減 | -13K | +$15.9M |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| CYBR | 2026年3月31日 | 342,015 | $152,559,211 | 追跡終了 |
| AZPN | 2025年3月31日 | 177,145 | $44,220,706 | 追跡終了 |
| ANSS | 2025年9月30日 | 99,857 | $35,071,776 | 追跡終了 |
| PAYC | 2025年12月31日 | 103,802 | $21,605,348 | 41.4% |
| TREX | 2025年12月31日 | 280,737 | $14,505,681 | 34.8% |
| SMMD | 2026年3月31日 | 78,709 | $5,898,452 | 追跡終了 |
| CRL | 2025年6月30日 | 27,800 | $4,184,456 | 91.2% |
| HOLX | 2026年6月30日 | 16,280 | $1,230,605 | 追跡終了 |
| BLKB | 2026年6月30日 | 12,930 | $499,227 | 55.7% |
| GLOB | 2025年3月31日 | 1,871 | $401,180 | -66.6% |
| ILMN | 2025年3月31日 | 2,275 | $304,008 | 164.7% |
| VRNT | 2025年6月30日 | 13,100 | $233,835 | 追跡終了 |
| MDY | 2025年3月31日 | 353 | $201,062 | 追跡終了 |