AMERICAN CAPITAL MANAGEMENT INC

CIK 1320168 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$2.2B
按 13F 价值排名第 1412（共 9443） · 前 15.0%
持仓
80
截至
2026年6月30日

投资组合价值同比（季度）：+19.8% 13F不披露现金

前十大持仓权重
43.86%
前二十五大持仓权重
77.79%
持仓高于 1%
35
有效持仓数量
31.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q2 2026: 9.73% 估计买入 $199185554 · 卖出 $218171638

中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.0% 仍持有

新仓位
7
增加
18
减少
43
已结清
2
本页内容

与标普500指数的表现对比

追踪时间 Q4 2024–Q2 2026
+10.5%
标普500指数同期总回报率
+28.1%
超额回报
-17.6%

年化：+6.9% · 标普500指数：+18.0%

近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。

可定价覆盖率：97.7% · 已排除期权：0.0%

行业细分

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%
其他/未映射
0.4%

完整投资组合 80 持仓

类型 连胜 8个季度趋势
PANW Palo Alto Networks, Inc. - Common Stock $195381953 8.76% 572934 $95328865 下跌 ×1
FTNT Fortinet, Inc. - Common Stock $112124934 5.03% 729885 $44385346 下跌 ×6
MEDP Medpace Holdings, Inc. - Common Stock $111328821 4.99% 210217 $6672851 下跌 ×6
VRNS Varonis Systems, Inc. - Common Stock $94061900 4.22% 2241704 $44071603 下跌 ×1
RBC RBC Bearings Incorporated Common Stock $92575252 4.15% 143737 $-2711350 下跌 ×3
IDXX IDEXX Laboratories, Inc. - Common Stock $85341188 3.83% 162110 $-7964018 下跌 ×5
NCNO nCino, Inc. - Common Stock $83508263 3.74% 5107539 $47924831 上涨 ×2
AVAV AeroVironment, Inc. - Common Stock $69745046 3.13% 422518 $-10131933 下跌 ×5
TECH Bio-Techne Corp - Common Stock $68798193 3.08% 973789 $15434044 下跌 ×1
SEIC SEI Investments Company - Common Stock $65372280 2.93% 745323 $5059061 下跌 ×1
CVLT Commvault Systems, Inc. - Common Stock $62493151 2.80% 440931 $20366734 下跌 ×1
MRCY Mercury Systems Inc - Common Stock $59460209 2.67% 486064 上涨 ×1
NOVT Novanta Inc. - Common Shares $58774847 2.64% 362271 $14616589 下跌 ×2
DT Dynatrace, Inc. Common Stock $58506957 2.62% 1332429 $19520163 上涨 ×1
CGNT Cognyte Software Ltd. - Ordinary Shares $54291718 2.43% 6183567 $1672417 下跌 ×3
GMED Globus Medical, Inc. Class A Common Stock $51599219 2.31% 653072 $-5529083 下跌 ×1
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $51338499 2.30% 1029653 $-24241734 下跌 ×5
MANH Manhattan Associates, Inc. - Common Stock $50783918 2.28% 364696 $3152650 上涨 ×1
PRLB Proto Labs, Inc. Common stock $50523566 2.27% 619845 $14731827 下跌 ×2
RGEN Repligen Corporation - Common Stock $49262344 2.21% 361055 $7115774 上涨 ×2
AAON AAON, Inc. - Common Stock $47595081 2.13% 375178 $24682930 上涨 ×3
RMD ResMed Inc. Common Stock $44521895 2.00% 228458 $-15054873 下跌 ×5
GWRE Guidewire Software, Inc. Common Stock $40481358 1.82% 328983 $-8005396 上涨 ×1
DORM Dorman Products, Inc. - Common Stock $38785094 1.74% 284244 $32478097 上涨 ×3
BMI Badger Meter, Inc. Common Stock $38318096 1.72% 258243 $10005220 上涨 ×1
VEEV Veeva Systems Inc. Class A Common Stock $34934615 1.57% 196848 $-1289639 下跌 ×2
NEO NeoGenomics, Inc. - Common Stock $32648145 1.46% 2237707 $15946630 下跌 ×3
TYL Tyler Technologies, Inc. Common Stock $29599877 1.33% 101210 $-4275885 上涨 ×2
VSEC VSE Corporation - Common Stock $29461419 1.32% 128934 $13825221 上涨 ×2
CRNC Cerence Inc. - Common Stock $27251745 1.22% 2407398 $11355031 下跌 ×6
AZTA Azenta, Inc. - Common Stock $27089225 1.21% 1061490 $-295762 下跌 ×1
STAA STAAR Surgical Company - Common Stock $24290647 1.09% 846659 $7871392 下跌 ×1
TW Tradeweb Markets Inc. - Class A Common Stock $23743397 1.06% 238244 $-5583005 下跌 ×5
IPGP IPG Photonics Corporation - Common Stock $23215516 1.04% 197882 $-724398 下跌 ×2
ESE ESCO Technologies Inc. Common Stock $22861812 1.03% 65312 $12053265 上涨 ×1
CSGP CoStar Group, Inc. - Common Stock $20536050 0.92% 725143 $-12756391 下跌 ×2
CGNX Cognex Corporation - Common Stock $18184879 0.82% 251103 $4882477 下跌 ×6
MORN Morningstar, Inc. - Common Stock $17934031 0.80% 114947 $-380846 上涨 ×1
DXCM DexCom, Inc. - Common Stock $15837487 0.71% 235152 $44857 下跌 ×1
JKHY Jack Henry & Associates, Inc. - Common Stock $13764358 0.62% 99930 $-24651215 下跌 ×6
GNTX Gentex Corporation - Common Stock $13424157 0.60% 531229 $1748478 下跌 ×6
NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share $12414107 0.56% 136644 $-4962097 下跌 ×6
FDS FactSet Research Systems Inc. Common Stock $9430059 0.42% 40986 $97753 下跌 ×5
RAMP LiveRamp Holdings, Inc. Common Stock $9261021 0.42% 246042 $-40161359 下跌 ×5
SNPS Synopsys, Inc. - Common Stock $8562760 0.38% 19196 $850035 下跌 ×3
MPWR Monolithic Power Systems, Inc. - Common Stock $8151777 0.37% 5897 $1241805 下跌 ×6
ORLY O'Reilly Automotive, Inc. - Common Stock $7941381 0.36% 86235 $-18972
MMSI Merit Medical Systems, Inc. - Common Stock $7278412 0.33% 104967 $-701959 下跌 ×1
GHM Graham Corporation Common Stock $6443270 0.29% 52050 $2377312 上涨 ×3
HAE Haemonetics Corporation Common Stock $5018625 0.23% 66915 $1247296
KRNT Kornit Digital Ltd. - Ordinary Shares $4598360 0.21% 282976 $449932
PODD Insulet Corporation - Common Stock $4484524 0.20% 29455 $439858 上涨 ×2
KWR Quaker Houghton Common Stock $4333815 0.19% 27279 $-466681 下跌 ×1
SPSC SPS Commerce, Inc. - Common Stock $4228179 0.19% 73958 $-563672 下跌 ×2
ALRM Alarm.com Holdings, Inc. - Common Stock $3202376 0.14% 68544 $187541 下跌 ×6
BCPC Balchem Corporation - Common Stock $2714520 0.12% 16067 $-692367 下跌 ×1
FELE Franklin Electric Co., Inc. - Common Stock $2358180 0.11% 22000 $330440
SHY iShares 1-3 Year Treasury Bond ETF $2095776 0.09% 25524 $-91503 下跌 ×1
SPY SPY $1810917 0.08% 2425 $233842
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $1379222 0.06% 3626 $506709 下跌 ×1
DSGX The Descartes Systems Group Inc. - Common Stock $1357450 0.06% 19605 $-12065 上涨 ×3
FROG JFrog Ltd. - Ordinary shares $1224972 0.05% 13479 $615868 上涨 ×2
NEOG Neogen Corporation - Common Stock $1199778 0.05% 133457 $-41896 下跌 ×5
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF $1126605 0.05% 21496 上涨 ×1
QLYS Qualys, Inc. - Common Stock $979616 0.04% 7125 $-6377997 下跌 ×6
TRMB Trimble Inc. - Common Stock $972420 0.04% 19000 $-266950
LQD $949127 0.04% 8702 上涨 ×1
NOVTU Novanta Inc. - Tangible Equity Units $945959 0.04% 14035 $404195 上涨 ×1
ACIW ACI Worldwide, Inc. - Common Stock $925839 0.04% 18410 $170845
ZBRA Zebra Technologies Corporation - Class A Common Stock $868758 0.04% 3300 $178794
AAPL Apple Inc. - Common Stock $810208 0.04% 2800 $99596
MBB iShares MBS ETF $773741 0.03% 8186 上涨 ×1
HYG $573625 0.03% 7173 上涨 ×1
ICLR ICON plc - Ordinary Shares $490383 0.02% 2823 $128525 下跌 ×6
ILMN Illumina, Inc. - Common Stock $390343 0.02% 2220 $116706
MRK Merck & Company, Inc. Common Stock (new) $269850 0.01% 2100 $17241
VONG Vanguard Russell 1000 Growth ETF $249102 0.01% 1949 上涨 ×1
MDY $248279 0.01% 353 $30563
VUG $246360 0.01% 2860 上涨 ×1
ACWX iShares MSCI ACWI ex U.S. ETF $245074 0.01% 3220 $36925 上涨 ×1

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AAON $47595081 2.13% 上涨 ×3
DORM $38785094 1.74% 上涨 ×3
GHM $6443270 0.29% 上涨 ×3
DSGX $1357450 0.06% 上涨 ×3

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
MRCY $59460209 486064 2.67%
IGSB $1126605 21496 0.05%
LQD $949127 8702 0.04%
MBB $773741 8186 0.03%
HYG $573625 7173 0.03%
VONG $249102 1949 0.01%
VUG $246360 2860 0.01%

季度涨幅榜

证券 操作 股份变动 价值变动
PANW 削减 -51K +$95.3M
NCNO 增持 +2.7M +$47.9M
FTNT 削减 -99K +$44.4M
VRNS 削减 -87K +$44.1M
AAON 增持 +98K +$24.7M
JKHY 削减 -143K -$24.7M
KTOS 削减 -42K -$24.2M
CVLT 削减 -100K +$20.4M
DT 增持 +278K +$19.5M
NEO 削减 -13K +$15.9M

2 个持仓已隐藏（数据完整性检查）

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
CYBR 2026年3月31日 342015 $152559211 不再跟踪
AZPN 2025年3月31日 177145 $44220706 不再跟踪
ANSS 2025年9月30日 99857 $35071776 不再跟踪
PAYC 2025年12月31日 103802 $21605348 41.4%
TREX 2025年12月31日 280737 $14505681 34.8%
SMMD 2026年3月31日 78709 $5898452 不再跟踪
CRL 2025年6月30日 27800 $4184456 91.2%
HOLX 2026年6月30日 16280 $1230605 不再跟踪
BLKB 2026年6月30日 12930 $499227 55.7%
GLOB 2025年3月31日 1871 $401180 -66.6%
ILMN 2025年3月31日 2275 $304008 164.7%
VRNT 2025年6月30日 13100 $233835 不再跟踪
MDY 2025年3月31日 353 $201062 不再跟踪