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 | +$6.4M | — | — | $491.8M | 每日估算 |
| 2026-07-28 | +$145.5M | — | — | $491.8M | 每日估算 |
| 2026-07-27 | -$150.0M | — | — | $342.8M | 每日估算 |
| 2026-07-26 | +$148.4M | — | — | $491.8M | 每日估算 |
| 2026-03-31 | +$100.1M | $189.7M | $89.6M | $278.2M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
Tesla Inc Tesla Inc | EC | 101,670 | $37.8M | 13.59% |
MSCI Inc MSCI Inc | EC | 34,063 | $18.4M | 6.60% |
SPACE EXPLORATION TECHNOLOGIES SPACE EXPLORATION TECHNOLOGIES | EC | 30,105 | $15.9M | 5.70% |
Shopify Inc Shopify Inc | 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、yahoo_chart、yahoo_quote_summary、sec_nport。缺口标记：nav_timestamp_unverified、category_reclassified_by_current_taxonomy。
| SEC 月度 |
| 2026-02-28 | +$61.3M | $130.2M | $68.9M | — | SEC 月度 |
| 2026-01-31 | +$75.3M | $89.4M | $14.1M | — | SEC 月度 |
| 126,455 |
| $15.0M |
| 5.39% |
SPACE EXPLORATION TECHNOLOGIES SPACE EXPLORATION TECHNOLOGIES | EC | 26,896 | $14.2M | 5.09% |
Verisk Analytics Inc Verisk Analytics Inc | EC | 69,085 | $13.1M | 4.71% |
Charles Schwab Corp/The Charles Schwab Corp/The | EC | 138,086 | $13.0M | 4.67% |
Hyatt Hotels Corp Hyatt Hotels Corp | EC | 88,835 | $12.8M | 4.59% |
FactSet Research Systems Inc FactSet Research Systems Inc | EC | 56,746 | $12.3M | 4.43% |
Spotify Technology SA Spotify Technology SA | EC | 24,441 | $11.9M | 4.26% |
Gartner Inc Gartner Inc | EC | 73,868 | $11.7M | 4.20% |
Guidewire Software Inc Guidewire Software Inc | EC | 68,878 | $10.3M | 3.70% |
Red Rock Resorts Inc Red Rock Resorts Inc | EC | 186,239 | $9.9M | 3.57% |
Interactive Brokers Group Inc Interactive Brokers Group Inc | EC | 126,496 | $8.5M | 3.05% |
Kinsale Capital Group Inc Kinsale Capital Group Inc | EC | 23,798 | $8.1M | 2.92% |
Choice Hotels International Inc Choice Hotels International Inc | EC | 77,894 | $8.1M | 2.90% |
Vail Resorts Inc Vail Resorts Inc | EC | 59,221 | $7.6M | 2.73% |
Arch Capital Group Ltd Arch Capital Group Ltd | EC | 66,746 | $6.4M | 2.30% |
On Holding AG On Holding AG | EC | 186,938 | $6.4M | 2.29% |
Figs Inc Figs Inc | EC | 400,000 | $5.9M | 2.12% |
CoStar Group Inc CoStar Group Inc | EC | 135,579 | $5.5M | 1.97% |
Live Nation Entertainment Inc Live Nation Entertainment Inc | EC | 35,368 | $5.4M | 1.94% |
IDEXX Laboratories Inc IDEXX Laboratories Inc | EC | 9,452 | $5.3M | 1.91% |
Birkenstock Holding Plc Birkenstock Holding Plc | EC | 140,708 | $5.0M | 1.81% |
Airbnb Inc Airbnb Inc | EC | 38,498 | $4.9M | 1.75% |
HEICO Corp HEICO Corp | EC | 22,747 | $4.8M | 1.73% |