TimesSquare Capital Management, LLC · 2025-12-29 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 |
|---|---|---|---|---|---|
| 2026-08-01 | +$979,774 | — | — | $44.0M | 每日估算 |
| 2026-07-31 | -$5.1M | — | — | $42.6M | 每日估算 |
| 2026-07-30 | +$1.3M | — | — | $46.3M | 每日估算 |
| 2026-07-29 | +$527,958 | — | — | $46.3M | 每日估算 |
| 2026-07-28 | +$2.1M | — | — | $46.3M |
| 持仓 | 资产类别 | 数量 | 市值 | 权重 |
|---|---|---|---|---|
FROG JFrog Ltd ORD SHS | EC | 33,986 | $1.4M | 3.69% |
MRVL Marvell Technology Inc COM | EC | 16,668 | $1.4M | 3.68% |
KRMN Karman Holdings Inc. COMMON STOCK | EC | 15,184 | $1.3M | 3.62% |
DASH DoorDash Inc CL A | EC |
行情与风险截至 2026-07-31；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。
| 每日估算 |
| 2026-07-27 | +$481,808 | — | — | $44.3M | 每日估算 |
| 2026-07-26 | +$481,808 | — | — | $44.3M | 每日估算 |
| 2026-07-24 | +$78,700 | — | — | $44.3M | 每日估算 |
| 2026-02-28 | +$15.4M | $15.4M | $0 | $37.0M | SEC 月度 |
| 2026-01-31 | +$20.5M | $20.5M | $0 | — | SEC 月度 |
| 2025-12-31 | +$2.0M | $2.0M | $0 | — | SEC 月度 |
| 7,529 |
| $1.3M |
| 3.59% |
CCJ Cameco Corporation COM | EC | 11,142 | $1.3M | 3.57% |
ROST Ross Stores Inc COM | EC | 6,379 | $1.3M | 3.55% |
IDXX IDEXX Laboratories Inc. COM | EC | 1,987 | $1.3M | 3.53% |
PANW Palo Alto Networks Inc COM | EC | 8,749 | $1.3M | 3.52% |
DT Dynatrace Inc COM NEW | EC | 36,271 | $1.3M | 3.52% |
CRS Carpenter Technology Corporation COM | EC | 3,254 | $1.3M | 3.50% |
AXON Axon Enterprise Inc COM | EC | 2,387 | $1.3M | 3.50% |
EHC Encompass Health Corporation COM | EC | 11,995 | $1.3M | 3.50% |
FIX Comfort Systems USA Inc. COM | EC | 904 | $1.3M | 3.49% |
CTAS Cintas Corporation COM | EC | 6,416 | $1.3M | 3.49% |
TTWO Take-Two Interactive Software Inc. COM | EC | 6,066 | $1.3M | 3.47% |
PFGC Performance Food Group Co. COM | EC | 13,149 | $1.3M | 3.45% |
TRGP Targa Resources Corp. COM | EC | 5,313 | $1.3M | 3.39% |
NRG NRG Energy, Inc. COM NEW | EC | 6,931 | $1.2M | 3.35% |
VEEV Veeva Systems Inc CL A COM | EC | 6,812 | $1.2M | 3.35% |
EVR Evercore Inc. CLASS A | EC | 3,996 | $1.2M | 3.34% |
NICE Nice Limited SPONSORED ADR | EC | 10,609 | $1.2M | 3.33% |
IBKR Interactive Brokers Group Inc COM CL A | EC | 17,293 | $1.2M | 3.33% |
ORLY O'Reilly Automotive Inc. COM | EC | 12,744 | $1.2M | 3.23% |
MPWR Monolithic Power Systems Inc. COM | EC | 1,043 | $1.2M | 3.22% |
EME Emcor Group Inc COM | EC | 1,569 | $1.1M | 3.07% |
FND Floor And Decor Holding Inc. CL A | EC | 14,529 | $1.0M | 2.71% |
CW Curtiss-Wright Corp. COM | EC | 1,390 | $973,459 | 2.63% |
BSY Bentley Systems Incorporated COM CL B | EC | 24,403 | $891,930 | 2.41% |
CASY Casey'S General Stores Inc. COM | EC | 995 | $682,162 | 1.84% |
COR Cencora Inc COM | EC | 1,061 | $394,841 | 1.07% |
PR Permian Resources Corp CLASS A COM | EC | 20,589 | $376,573 | 1.02% |
CBRE CBRE Group Inc. CL A | EC | 2,483 | $366,640 | 0.99% |
LSCC Lattice Semiconductor Corporation COM | EC | 3,826 | $365,842 | 0.99% |
Dreyfus Government Cash Management Funds SH BEN INT Dreyfus Government Cash Management Funds SH BEN INT | STIV | 46,206 | $46,206 | 0.12% |