Bryce Point Capital, LLC 13F 持仓 · 最近申报 2025年Q3
Bryce Point Capital 在 2025年Q3（报告期截至 2025-09-30）的 SEC 13F 申报中报告了 168 只证券，申报市值合计 8,194.74 万美元。前几大持仓：FRPT（0.92%）、W（0.90%）、OPCH（0.84%）。本季前 25 大持仓中：新建仓 16 只、增持 5 只、减持 4 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | FRPT | FRESHPET INC | $752,858 | 0.92% | 13,661 | 增持 |
| 2 | W | WAYFAIR INC | $738,848 | 0.90% | 8,271 | 新建仓 |
| 3 | OPCH | OPTION CARE HEALTH INC | $686,699 | 0.84% | 24,737 | 新建仓 |
| 4 | TFX | TELEFLEX INCORPORATED | $688,275 | 0.84% | 5,625 | 新建仓 |
| 5 | TMDX | TRANSMEDICS GROUP INC | $687,898 | 0.84% | 6,131 | 新建仓 |
| 6 | ALIT | ALIGHT INC | $678,732 | 0.83% | 208,200 | 增持 |
| 7 | BFAM | BRIGHT HORIZONS FAM SOL IN D | $680,082 | 0.83% | 6,264 | 新建仓 |
| 8 | HAYW | HAYWARD HLDGS INC | $676,907 | 0.83% | 44,769 | 减持 |
| 9 | TGLS | TECNOGLASS INC | $679,605 | 0.83% | 10,157 | 增持 |
| 10 | VVV | VALVOLINE INC | $679,417 | 0.83% | 18,920 | 新建仓 |
| 11 | CC | CHEMOURS CO | $659,910 | 0.81% | 41,661 | 减持 |
| 12 | CVNA | CARVANA CO | $666,206 | 0.81% | 1,766 | 减持 |
| 13 | GSAT | GLOBALSTAR INC | $660,588 | 0.81% | 18,153 | 新建仓 |
| 14 | SMG | SCOTTS MIRACLE-GRO CO | $666,315 | 0.81% | 11,700 | 新建仓 |
| 15 | BURL | BURLINGTON STORES INC | $651,520 | 0.80% | 2,560 | 新建仓 |
| 16 | CWST | CASELLA WASTE SYS INC | $656,759 | 0.80% | 6,922 | 新建仓 |
| 17 | ARLO | ARLO TECHNOLOGIES INC | $650,151 | 0.79% | 38,357 | 新建仓 |
| 18 | CE | CELANESE CORP DEL | $651,188 | 0.79% | 15,475 | 增持 |
| 19 | CVLT | COMMVAULT SYS INC | $647,327 | 0.79% | 3,429 | 减持 |
| 20 | SFNC | SIMMONS 1ST NATL CORP | $650,476 | 0.79% | 33,932 | 新建仓 |
| 21 | KDP | KEURIG DR PEPPER INC | $641,321 | 0.78% | 25,140 | 新建仓 |
| 22 | ROKU | ROKU INC | $637,027 | 0.78% | 6,362 | 新建仓 |
| 23 | WTFC | WINTRUST FINL CORP | $640,083 | 0.78% | 4,833 | 新建仓 |
| 24 | META | META PLATFORMS INC | $630,832 | 0.77% | 859 | 增持 |
| 25 | NVCR | NOVOCURE LTD | $632,757 | 0.77% | 48,975 | 新建仓 |
来源：SEC 13F 申报文件 · 截至 2025-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR