Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/29 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 287
- 較 2021 年第 1 季 +45
- 總值
- $27.4 億
- 較 2021 年第 1 季 −$2,697 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 6 | $0 | 0.0% | +6 | 新進 | 歷史 |
| Quantum Fuel Sys Tech Worldwde74765E307 | Com | 15 | $0 | 0.0% | +15 | 新進 | – |
| ADEAAdeia Inc. | COM | 4 | $0 | 0.0% | +4 | 新進 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 22 | $1,000 | <0.1% | +22 | 新進 | 歷史 |
| EMANEmagin Corp | COM NEW | 1,000 | $3,000 | <0.1% | +1,000 | 新進 | 歷史 |
| TWTRTwitter, Inc. | COM | 100 | $7,000 | <0.1% | +100 | 新進 | 歷史 |
| ORGOOrganogenesis Holdings Inc. | COM | 900 | $1.50 萬 | <0.1% | +900 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100 | $1.60 萬 | <0.1% | −7,726−98.7% | 減碼 | 歷史 |
| ONEM1Life Healthcare Inc | COM | 490 | $1.60 萬 | <0.1% | +490 | 新進 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 484 | $1.70 萬 | <0.1% | +484 | 新進 | 歷史 |
| INMDInMode Ltd. | SHS | 200 | $1.90 萬 | <0.1% | +200 | 新進 | 歷史 |
| LTHMLivent Corp. | COM | 1,071 | $2.10 萬 | <0.1% | +1,071 | 新進 | 歷史 |
| ANSSAnsys Inc | COM | 64 | $2.20 萬 | <0.1% | +64 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 130 | $3.10 萬 | <0.1% | +130 | 新進 | 歷史 |
| CNNECannae Holdings, Inc. | COM | 900 | $3.10 萬 | <0.1% | +900 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 110 | $3.20 萬 | <0.1% | +110 | 新進 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 130 | $3.30 萬 | <0.1% | +130 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 185 | $3.70 萬 | <0.1% | +185 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 115 | $3.70 萬 | <0.1% | +115 | 新進 | 歷史 |
| JSDAJones Soda Co. | COM | 74,124 | $3.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 111 | $4.20 萬 | <0.1% | +111 | 新進 | 歷史 |
| CERTCertara, Inc. | COM | 1,530 | $4.30 萬 | <0.1% | +1,530 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 1,000 | $4.30 萬 | <0.1% | +1,000 | 新進 | 歷史 |
| OTGLYCD Projekt S.A. | ADR | 3,500 | $4.30 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 839 | $4.40 萬 | <0.1% | +839 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 175 | $4.70 萬 | <0.1% | +175 | 新進 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 300 | $4.80 萬 | <0.1% | −25,810−98.9% | 減碼 | 歷史 |
| CVSCVS Health Corp | Stock | 584 | $4.90 萬 | <0.1% | +584 | 新進 | 歷史 |
| PFISPeoples Financial Services Corp. | COM | 1,151 | $4.90 萬 | <0.1% | +1,151 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 535 | $6.20 萬 | <0.1% | +535 | 新進 | 歷史 |
| ATEXAnterix Inc. | COM | 1,100 | $6.60 萬 | <0.1% | +1,100 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 906 | $6.60 萬 | <0.1% | −243,538−99.6% | 減碼 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 4,780 | $6.90 萬 | <0.1% | +4,780 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 300 | $7.60 萬 | <0.1% | +300 | 新進 | 歷史 |
| BMRABiomerica Inc | COM NEW | 19,000 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 2,500 | $8.00 萬 | <0.1% | +2,500 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 335 | $8.20 萬 | <0.1% | +335 | 新進 | 歷史 |
| VMEOVimeo, Inc. | COMMON STOCK | 2,078 | $10.2 萬 | <0.1% | +2,078 | 新進 | 歷史 |
| Centric Financial Corporation15641J101 | COM | 11,000 | $10.7 萬 | <0.1% | 00.0% | 不變 | – |
| CRSCarpenter Technology Corp | COM | 2,870 | $11.5 萬 | <0.1% | +2,870 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,515 | $12.0 萬 | <0.1% | +3,515 | 新進 | 歷史 |
| SEMSelect Medical Holdings Corp | COM | 2,830 | $12.0 萬 | <0.1% | +2,830 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 5,490 | $12.8 萬 | <0.1% | +5,490 | 新進 | 歷史 |
| CZFSCitizens Financial Services Inc | COM | 2,072 | $13.1 萬 | <0.1% | +2,072 | 新進 | 歷史 |
| ATIAti Inc | Stock | 6,310 | $13.2 萬 | <0.1% | +6,310 | 新進 | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 1,030 | $14.0 萬 | <0.1% | +1,030 | 新進 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 8,000 | $14.5 萬 | <0.1% | +8,000 | 新進 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1,760 | $14.9 萬 | <0.1% | +1,760 | 新進 | 歷史 |
| SHENShenandoah Telecommunications Co | COM | 3,159 | $15.3 萬 | <0.1% | +3,159 | 新進 | 歷史 |
| TRHCTabula Rasa HealthCare, Inc. | COM | 3,106 | $15.5 萬 | <0.1% | +3,106 | 新進 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,696 | $15.7 萬 | <0.1% | +1,696 | 新進 | – |
| GLPIGaming & Leisure Properties, Inc. | COM | 3,500 | $16.2 萬 | <0.1% | +3,500 | 新進 | 歷史 |
| UISUnisys Corp | COM NEW | 6,660 | $16.9 萬 | <0.1% | +6,660 | 新進 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 8,061 | $18.6 萬 | <0.1% | +8,061 | 新進 | 歷史 |
| VSHVishay Intertechnology Inc | COM | 8,350 | $18.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CTLPCantaloupe, Inc. | COM | 16,190 | $19.2 萬 | <0.1% | +16,190 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 536 | $20.0 萬 | <0.1% | +536 | 新進 | 歷史 |
| QTSQTS Realty Trust, Inc. | COM CL A | 2,811 | $21.7 萬 | <0.1% | +2,811 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 10,610 | $22.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 5,010 | $22.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,440 | $23.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,044 | $24.3 萬 | <0.1% | +6+0.3% | 加碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 5,480 | $25.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 6,960 | $26.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 9,500 | $26.1 萬 | <0.1% | +9,500 | 新進 | 歷史 |
| ENSEnerSys | COM | 2,800 | $27.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 2,233 | $27.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MATWMatthews International Corp | CL A | 8,270 | $29.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 7,730 | $32.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 1,330 | $32.4 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 8,865 | $32.5 萬 | <0.1% | −276,981−96.9% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,911 | $33.4 萬 | <0.1% | −1,598−45.5% | 減碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 930 | $33.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRBKMeridian Corp | COM | 12,859 | $33.8 萬 | <0.1% | −800−5.9% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,047 | $33.9 萬 | <0.1% | −533−33.7% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 2,712 | $34.0 萬 | <0.1% | −1,761−39.4% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 8,941 | $34.7 萬 | <0.1% | −242,916−96.4% | 減碼 | 歷史 |
| MSAMSA Safety Inc | COM | 2,110 | $34.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALKTAlkami Technology, Inc. | Stock | 10,140 | $36.2 萬 | <0.1% | +10,140 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 10,430 | $37.0 萬 | <0.1% | −4,380−29.6% | 減碼 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 11,900 | $40.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 10,000 | $41.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHWYChewy, Inc. | CL A | 5,251 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 17,150 | $42.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 19,775 | $43.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETSYEtsy Inc | COM | 2,109 | $43.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 22,693 | $44.3 萬 | <0.1% | +12,270+117.7% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,066 | $44.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,204 | $44.7 萬 | <0.1% | +1,204 | 新進 | 歷史 |
| SPLKSplunk Inc | COM | 3,113 | $45.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,033 | $45.1 萬 | <0.1% | +2,033 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 8,613 | $45.9 萬 | <0.1% | −8,016−48.2% | 減碼 | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 18,696 | $46.7 萬 | <0.1% | +18,696 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,611 | $46.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,733 | $47.8 萬 | <0.1% | +291+20.2% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,036 | $48.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,443 | $50.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APHAmphenol Corp | CL A | 7,376 | $50.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,493 | $51.3 萬 | <0.1% | −5,949−47.8% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,636 | $52.2 萬 | <0.1% | −379−18.8% | 減碼 | 歷史 |
2021 年第 1 季之後清倉（29 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| IBPInstalled Building Products, Inc. | COM | 227,782 | $2,526 萬 | 0.9% | 歷史 |
| ADUSAddus HomeCare Corp | COM | 173,121 | $1,811 萬 | 0.7% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 693,418 | $1,758 萬 | 0.6% | 歷史 |
| STMPStamps.com Inc | COM NEW | 59,903 | $1,195 萬 | 0.4% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 214,672 | $1,100 萬 | 0.4% | – |
| MTHMeritage Homes CORP | COM | 114,715 | $1,055 萬 | 0.4% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 42,678 | $528.6 萬 | 0.2% | 歷史 |
| PFPTProofpoint Inc | COM | 18,908 | $237.8 萬 | 0.1% | 歷史 |
| FIZZNational Beverage Corp | COM | 42,382 | $207.3 萬 | 0.1% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 36,489 | $167.5 萬 | 0.1% | 歷史 |
| AMWLAmerican Well Corp | CL A | 77,824 | $135.2 萬 | <0.1% | 歷史 |
| Cantel Med Corp138098108 | COM | 12,876 | $102.8 萬 | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 4,295 | $92.9 萬 | <0.1% | – |
| TWLOTwilio Inc | CL A | 2,539 | $86.5 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 6,046 | $79.2 萬 | <0.1% | 歷史 |
| HOLXHologic Inc | COM | 7,785 | $57.9 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 5,904 | $54.2 萬 | <0.1% | 歷史 |
| KPTIKaryopharm Therapeutics Inc. | COM | 46,470 | $48.9 萬 | <0.1% | 歷史 |
| NOWServiceNow, Inc. | Stock | 812 | $40.6 萬 | <0.1% | 歷史 |
| LITELumentum Holdings Inc. | COM | 4,391 | $40.1 萬 | <0.1% | 歷史 |
| XONEExOne Co | COM | 11,300 | $35.4 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 522 | $34.0 萬 | <0.1% | 歷史 |
| USA Technologies Inc90328S500 | COM | 28,830 | $33.8 萬 | <0.1% | – |
| AMSCAmerican Superconductor Corp | Stock | 15,084 | $28.6 萬 | <0.1% | 歷史 |
| CERNCERNER Corp | COM | 3,520 | $25.3 萬 | <0.1% | 歷史 |
| XLNXXilinx Inc | COM | 2,026 | $25.1 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 419 | $22.7 萬 | <0.1% | 歷史 |
| ZGNXZogenix, Inc. | COM NEW | 10,746 | $21.0 萬 | <0.1% | 歷史 |
| Leaf Group Ltd52177G102 | COM | 18,000 | $11.6 萬 | <0.1% | – |