Baron Capital Group, Inc. · 2025-12-12 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 | -$456,761 | — | — | $30.9M | 每日估算 |
| 2026-07-30 | +$546,112 | — | — | $31.3M | 每日估算 |
| 2026-07-29 | +$436,877 | — | — | $31.2M | 每日估算 |
| 2026-07-28 | -$3.2M | — | — | $30.6M | 每日估算 |
| 2026-07-27 | +$2.6M | — | — | $33.1M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Samsara Inc Samsara Inc | EC | 30,723 | $973,612 | 3.73% |
Dynatrace Inc Dynatrace Inc | EC | 25,795 | $953,899 | 3.66% |
Guidewire Software Inc Guidewire Software Inc | EC | 5,593 | $836,489 | 3.21% |
Liberty Live Holdings Inc Liberty Live Holdings Inc |
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 | +$16,901 | — | — | $30.6M | 每日估算 |
| 2026-07-25 | +$16,901 | — | — | $30.6M | 每日估算 |
| 2026-03-31 | +$10.0M | $10.6M | $648,848 | $26.1M | SEC 月度 |
| 2026-02-28 | +$471,533 | $1.4M | $906,570 | — | SEC 月度 |
| 2026-01-31 | +$2.0M | $2.7M | $744,568 | — | SEC 月度 |
| EC |
| 8,628 |
| $811,981 |
| 3.11% |
Coherent Corp Coherent Corp | EC | 2,995 | $713,439 | 2.74% |
Liberty Media Corp-Liberty Formula One Liberty Media Corp-Liberty Formula One | EC | 8,919 | $696,396 | 2.67% |
Booz Allen Hamilton Holding Corp Booz Allen Hamilton Holding Corp | EC | 8,794 | $686,196 | 2.63% |
Insulet Corp Insulet Corp | EC | 3,229 | $677,573 | 2.60% |
Lattice Semiconductor Corp Lattice Semiconductor Corp | EC | 7,292 | $676,406 | 2.59% |
Loar Holdings Inc Loar Holdings Inc | EC | 11,670 | $668,574 | 2.56% |
Axon Enterprise Inc Axon Enterprise Inc | EC | 1,546 | $656,571 | 2.52% |
Waystar Holding Corp Waystar Holding Corp | EC | 26,639 | $642,266 | 2.46% |
Rubrik Inc Rubrik Inc | EC | 12,170 | $595,965 | 2.29% |
SiteOne Landscape Supply Inc SiteOne Landscape Supply Inc | EC | 4,464 | $594,203 | 2.28% |
TransDigm Group Inc TransDigm Group Inc | EC | 501 | $580,639 | 2.23% |
Edwards Lifesciences Corp Edwards Lifesciences Corp | EC | 7,051 | $564,644 | 2.17% |
Rollins Inc Rollins Inc | EC | 10,546 | $563,262 | 2.16% |
LPL Financial Holdings Inc LPL Financial Holdings Inc | EC | 1,864 | $560,747 | 2.15% |
Wynn Resorts Ltd Wynn Resorts Ltd | EC | 5,475 | $555,986 | 2.13% |
Monolithic Power Systems Inc Monolithic Power Systems Inc | EC | 502 | $548,862 | 2.10% |
MSCI Inc MSCI Inc | EC | 999 | $538,471 | 2.06% |
Hilton Worldwide Holdings Inc Hilton Worldwide Holdings Inc | EC | 1,759 | $534,877 | 2.05% |
Enpro Inc Enpro Inc | EC | 2,119 | $531,127 | 2.04% |
Argenx SE Argenx SE | EC | 726 | $530,162 | 2.03% |
Forgent Power Solutions Inc Forgent Power Solutions Inc | EC | 17,834 | $522,001 | 2.00% |
Elanco Animal Health Inc Elanco Animal Health Inc | EC | 20,963 | $501,645 | 1.92% |
Repligen Corp Repligen Corp | EC | 4,251 | $500,853 | 1.92% |
Karman Holdings Inc Karman Holdings Inc | EC | 5,984 | $479,019 | 1.84% |
Vulcan Materials Co Vulcan Materials Co | EC | 1,741 | $474,074 | 1.82% |
Churchill Downs Inc Churchill Downs Inc | EC | 5,201 | $467,206 | 1.79% |
Mercury Systems Inc Mercury Systems Inc | EC | 6,229 | $454,156 | 1.74% |
Chipotle Mexican Grill Inc Chipotle Mexican Grill Inc | EC | 13,803 | $441,834 | 1.69% |
Tradeweb Markets Inc Tradeweb Markets Inc | EC | 3,749 | $441,107 | 1.69% |
Ferrari NV Ferrari NV | EC | 1,274 | $431,185 | 1.65% |
Waste Connections Inc Waste Connections Inc | EC | 2,621 | $425,755 | 1.63% |
Wingstop Inc Wingstop Inc | EC | 2,588 | $401,062 | 1.54% |
Fair Isaac Corp Fair Isaac Corp | EC | 374 | $399,260 | 1.53% |
Hamilton Lane Inc Hamilton Lane Inc | EC | 4,000 | $397,600 | 1.52% |
Natera Inc Natera Inc | EC | 1,946 | $389,181 | 1.49% |
DraftKings Inc DraftKings Inc | EC | 17,220 | $372,296 | 1.43% |
Netskope Inc Netskope Inc | EC | 43,552 | $369,756 | 1.42% |
Datadog Inc Datadog Inc | EC | 2,964 | $349,900 | 1.34% |
Stevanato Group SpA Stevanato Group SpA | EC | 25,207 | $346,596 | 1.33% |
BWX Technologies Inc BWX Technologies Inc | EC | 1,626 | $332,501 | 1.27% |
HeartFlow Inc HeartFlow Inc | EC | 12,874 | $313,224 | 1.20% |
Reddit Inc Reddit Inc | EC | 2,266 | $305,117 | 1.17% |
Tempus AI Inc Tempus AI Inc | EC | 6,318 | $285,700 | 1.10% |
Rambus Inc Rambus Inc | EC | 3,111 | $267,639 | 1.03% |
MP Materials Corp MP Materials Corp | EC | 2,455 | $118,478 | 0.45% |