Baron Capital Group, Inc. · 2019-12-31 成立 · 规模、费率、NAV、资金流、完整持仓和风险收益使用各自可追溯公开源。
| 日期 | 估算净流 | 申购 / 销售 | 赎回 | 净资产 | 口径 |
|---|---|---|---|---|---|
| 2026-07-31 | -$242,513 | — | — | $48.0M | 每日估算 |
| 2026-07-30 | +$1.1M | — | — | $48.5M | 每日估算 |
| 2026-07-29 | -$2.0M | — | — | $47.9M | 每日估算 |
| 2026-07-28 | +$2.3M | — | — | $49.2M | 每日估算 |
| 2026-07-27 | -$3.1M | — | — | $46.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Mastercard Inc Mastercard Inc | EC | 5,131 | $2.6M | 5.59% |
Visa Inc Visa Inc | EC | 8,396 | $2.5M | 5.53% |
S&P Global Inc S&P Global Inc | EC | 5,960 | $2.5M | 5.52% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC |
行情与风险截至 2026-07-30；NAV 的发布时间可能和交易所收盘错位。完整持仓是延迟监管披露，不代表当前盘中组合。
已使用：nasdaq_etf_screener、nasdaq_etf_summary、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| 每日估算 |
| 2026-07-26 | -$556,601 | — | — | $48.7M | 每日估算 |
| 2026-07-25 | -$556,601 | — | — | $48.7M | 每日估算 |
| 2026-03-31 | -$1.7M | $0 | $1.7M | $45.9M | SEC 月度 |
| 2026-02-28 | $0 | $0 | $0 | — | SEC 月度 |
| 2026-01-31 | $0 | $0 | $0 | — | SEC 月度 |
| 21,708 |
| $2.0M |
| 4.44% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 6,176 | $1.9M | 4.05% |
MercadoLibre Inc MercadoLibre Inc | EC | 968 | $1.7M | 3.65% |
Interactive Brokers Group Inc Interactive Brokers Group Inc | EC | 24,312 | $1.6M | 3.55% |
KKR & Co Inc KKR & Co Inc | EC | 17,560 | $1.6M | 3.54% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 13,690 | $1.6M | 3.51% |
CME Group Inc CME Group Inc | EC | 5,400 | $1.6M | 3.47% |
MSCI Inc MSCI Inc | EC | 2,896 | $1.6M | 3.40% |
Moody's Corp Moody's Corp | EC | 3,552 | $1.5M | 3.38% |
Intuit Inc Intuit Inc | EC | 3,552 | $1.5M | 3.35% |
NU Holdings Ltd/Cayman Islands NU Holdings Ltd/Cayman Islands | EC | 105,168 | $1.5M | 3.29% |
Morgan Stanley Morgan Stanley | EC | 9,100 | $1.5M | 3.26% |
Apollo Global Management Inc Apollo Global Management Inc | EC | 12,060 | $1.3M | 2.93% |
Bank of America Corp Bank of America Corp | EC | 25,088 | $1.2M | 2.66% |
Verisk Analytics Inc Verisk Analytics Inc | EC | 6,076 | $1.2M | 2.51% |
Houlihan Lokey Inc Houlihan Lokey Inc | EC | 7,720 | $1.1M | 2.42% |
Guidewire Software Inc Guidewire Software Inc | EC | 7,336 | $1.1M | 2.39% |
Capital One Financial Corp Capital One Financial Corp | EC | 5,984 | $1.1M | 2.38% |
Blackrock Inc Blackrock Inc | EC | 1,110 | $1.1M | 2.33% |
Fair Isaac Corp Fair Isaac Corp | EC | 918 | $980,002 | 2.14% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 10,132 | $972,571 | 2.12% |
Wise PLC Wise PLC | EC | 69,058 | $831,609 | 1.81% |
Jack Henry & Associates Inc Jack Henry & Associates Inc | EC | 5,016 | $792,729 | 1.73% |
Shopify Inc Shopify Inc | EC | 6,468 | $767,234 | 1.67% |
Progressive Corp/The Progressive Corp/The | EC | 3,452 | $684,324 | 1.49% |
Primerica Inc Primerica Inc | EC | 2,312 | $579,110 | 1.26% |
TransUnion TransUnion | EC | 7,770 | $537,606 | 1.17% |
Robinhood Markets Inc Robinhood Markets Inc | EC | 7,720 | $534,996 | 1.17% |
Equifax Inc Equifax Inc | EC | 2,704 | $486,909 | 1.06% |
Kinsale Capital Group Inc Kinsale Capital Group Inc | EC | 1,267 | $432,883 | 0.94% |
Block Inc Block Inc | EC | 6,693 | $402,785 | 0.88% |
ServiceTitan Inc ServiceTitan Inc | EC | 5,984 | $379,745 | 0.83% |
Rocket Cos Inc Rocket Cos Inc | EC | 25,088 | $357,504 | 0.78% |
TWFG Inc TWFG Inc | EC | 16,400 | $301,596 | 0.66% |
Alkami Technology Inc Alkami Technology Inc | EC | 14,406 | $225,742 | 0.49% |
Baldwin Insurance Group Inc/The Baldwin Insurance Group Inc/The | EC | 9,865 | $216,438 | 0.47% |
Neptune Insurance Holdings Inc Neptune Insurance Holdings Inc | EC | 8,336 | $201,648 | 0.44% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 927 | $201,150 | 0.44% |
Accelerant Holdings Accelerant Holdings | EC | 8,680 | $115,965 | 0.25% |