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 |
|---|---|---|---|---|---|---|---|
| CPAYCorpay, Inc. | COM | 2,141 | $54.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 992 | $58.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,772 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZNGAZynga Inc | CL A | 54,878 | $58.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 6,337 | $58.8 萬 | <0.1% | +6,337 | 新進 | 歷史 |
| BXBlackstone Inc. | COM | 6,192 | $60.1 萬 | <0.1% | +6,192 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 1,487 | $63.5 萬 | <0.1% | +1,487 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 4,692 | $65.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 3,850 | $66.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 4,089 | $69.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 17,621 | $70.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 5,346 | $72.4 萬 | <0.1% | −2,149−28.7% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,580 | $72.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 8,496 | $73.1 萬 | <0.1% | +2,540+42.6% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 172,195 | $74.7 萬 | <0.1% | −11,190−6.1% | 減碼 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 18,419 | $75.5 萬 | <0.1% | +4,390+31.3% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 4,628 | $75.8 萬 | <0.1% | +762+19.7% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 27,264 | $76.0 萬 | <0.1% | +27,264 | 新進 | 歷史 |
| OCOwens Corning | Stock | 7,799 | $76.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MRCYMercury Systems Inc | COM | 11,776 | $78.1 萬 | <0.1% | −5,327−31.1% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 7,705 | $81.8 萬 | <0.1% | +715+10.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 383 | $83.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,359 | $86.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 5,074 | $89.8 萬 | <0.1% | +2,689+112.7% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 10,580 | $93.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,906 | $96.0 萬 | <0.1% | +950+32.1% | 加碼 | – |
| VVisa Inc. | Stock | 4,124 | $96.4 萬 | <0.1% | +775+23.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 8,965 | $96.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZENZendesk, Inc. | COM | 6,904 | $99.7 萬 | <0.1% | +1,130+19.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 112,459 | $101.8 萬 | <0.1% | −63,703−36.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 693 | $103.4 萬 | <0.1% | +101+17.1% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 12,812 | $104.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGSPlayAGS, Inc. | COM | 106,173 | $105.1 萬 | <0.1% | +21,219+25.0% | 加碼 | 歷史 |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 134,302 | $105.8 萬 | <0.1% | +5,820+4.5% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 5,826 | $107.0 萬 | <0.1% | +2,125+57.4% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,027 | $109.4 萬 | <0.1% | +1,633+117.1% | 加碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 33,626 | $114.0 萬 | <0.1% | +7,586+29.1% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,507 | $115.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PIIPolaris Inc. | Stock | 8,609 | $117.9 萬 | <0.1% | −14,054−62.0% | 減碼 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 13,117 | $120.9 萬 | <0.1% | −126−1.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,954 | $121.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,430 | $124.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,719 | $124.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYNHSyneos Health, Inc. | CL A | 14,023 | $125.5 萬 | <0.1% | +770+5.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 835 | $129.5 萬 | <0.1% | +292+53.8% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,552 | $130.7 萬 | <0.1% | +752+8.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 5,439 | $136.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 9,523 | $152.0 萬 | 0.1% | +5,312+126.1% | 加碼 | 歷史 |
| HESHess Corp | Stock | 17,781 | $155.3 萬 | 0.1% | +8,363+88.8% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 20,334 | $157.9 萬 | 0.1% | +13,394+193.0% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 11,326 | $158.4 萬 | 0.1% | +11,326 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 12,660 | $169.6 萬 | 0.1% | +4,830+61.7% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 20,480 | $169.6 萬 | 0.1% | 00.0% | 不變依 10 比 1 拆股換算 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 6,602 | $205.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 7,162 | $208.8 萬 | 0.1% | −124−1.7% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 20,663 | $211.2 萬 | 0.1% | +5,625+37.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 4,660 | $271.5 萬 | 0.1% | +643+16.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 32,690 | $283.6 萬 | 0.1% | +234+0.7% | 加碼 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 15,050 | $288.8 萬 | 0.1% | +1,266+9.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,431 | $291.6 萬 | 0.1% | +4,381+72.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,762 | $304.7 萬 | 0.1% | +767+9.6% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 32,684 | $306.1 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 1,307 | $319.1 萬 | 0.1% | +104+8.6% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 7,692 | $319.3 萬 | 0.1% | +2,123+38.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 4,147 | $331.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,271 | $437.2 萬 | 0.2% | −25−1.9% | 減碼 | 歷史 |
| PTGXProtagonist Therapeutics, Inc | COM | 103,850 | $466.1 萬 | 0.2% | +103,850 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 263,177 | $600.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TECXTectonic Therapeutic, Inc. | COM | 689,002 | $612.5 萬 | 0.2% | −228,220−24.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 23,215 | $628.9 萬 | 0.2% | −375−1.6% | 減碼 | 歷史 |
| PASGPassage BIO, Inc. | COM | 495,931 | $656.6 萬 | 0.2% | −3,610−0.7% | 減碼 | 歷史 |
| CVRXCVRx, Inc. | COM | 239,720 | $671.2 萬 | 0.2% | +239,720 | 新進 | 歷史 |
| SEERSeer, Inc. | COM CL A | 211,122 | $692.1 萬 | 0.3% | −15,070−6.7% | 減碼 | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 244,641 | $700.9 萬 | 0.3% | +244,641 | 新進 | 歷史 |
| AAPLApple Inc. | Stock | 51,465 | $704.9 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 168,835 | $714.8 萬 | 0.3% | +168,835 | 新進 | 歷史 |
| HYFMHydrofarm Holdings Group, Inc. | COM | 124,391 | $735.3 萬 | 0.3% | +4,110+3.4% | 加碼 | 歷史 |
| TRINTrinity Capital Inc. | COM | 557,613 | $807.4 萬 | 0.3% | −26,607−4.6% | 減碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 186,920 | $829.4 萬 | 0.3% | +186,920 | 新進 | 歷史 |
| HEESH&E Equipment Services, Inc. | COM | 252,732 | $840.8 萬 | 0.3% | +100,808+66.4% | 加碼 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 270,407 | $845.3 萬 | 0.3% | +270,407 | 新進 | 歷史 |
| Bancorpsouth BK Tupelo Miss05971J102 | COM | 312,646 | $885.7 萬 | 0.3% | +312,646 | 新進 | – |
| KALVKalVista Pharmaceuticals, Inc. | COM | 374,633 | $897.6 萬 | 0.3% | −22,650−5.7% | 減碼 | 歷史 |
| TPTXTurning Point Therapeutics, Inc. | COM | 116,251 | $907.0 萬 | 0.3% | −64,257−35.6% | 減碼 | 歷史 |
| RPAYRepay Holdings Corp | COM CL A | 387,383 | $931.3 萬 | 0.3% | −193,300−33.3% | 減碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 123,685 | $976.6 萬 | 0.4% | −15,350−11.0% | 減碼 | 歷史 |
| TLYSTilly's, Inc. | CL A | 620,423 | $991.4 萬 | 0.4% | −28,163−4.3% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 300,464 | $996.9 萬 | 0.4% | −304,511−50.3% | 減碼 | 歷史 |
| GOSSGossamer Bio, Inc. | COM | 1,276,996 | $1,037 萬 | 0.4% | +825,566+182.9% | 加碼 | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 940,961 | $1,037 萬 | 0.4% | −34,340−3.5% | 減碼 | 歷史 |
| CVETCovetrus, Inc. | COM | 386,721 | $1,044 萬 | 0.4% | −147,360−27.6% | 減碼 | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 602,758 | $1,066 萬 | 0.4% | −12,753−2.1% | 減碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 147,135 | $1,093 萬 | 0.4% | +147,135 | 新進 | 歷史 |
| FAFirst Advantage Corp | COM | 554,534 | $1,104 萬 | 0.4% | +554,534 | 新進 | 歷史 |
| JAMFJamf Holding Corp. | COM | 336,213 | $1,129 萬 | 0.4% | −22,930−6.4% | 減碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 497,918 | $1,140 萬 | 0.4% | −3,450−0.7% | 減碼 | 歷史 |
| APLTApplied Therapeutics, Inc. | COM | 569,063 | $1,183 萬 | 0.4% | +14,784+2.7% | 加碼 | 歷史 |
| NDLSNOODLES & Co | COM CL A | 976,004 | $1,218 萬 | 0.4% | −2,900−0.3% | 減碼 | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 772,535 | $1,237 萬 | 0.5% | +43,663+6.0% | 加碼 | 歷史 |
| WOOFPetco Health & Wellness Company, Inc. | CL A COM | 627,650 | $1,407 萬 | 0.5% | −18,172−2.8% | 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% | – |