Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2022 年第 2 季持倉
持倉截至 2022/6/30,2022/7/29 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 250
- 較 2022 年第 1 季 −12
- 總值
- $19.4 億
- 較 2022 年第 1 季 −$6.78 億 (−25.8%)
| 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% | 00.0% | 不變 | 歷史 |
| TIGOMillicom International Cellular SA | COM STK | 22 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| Quantum Fuel Sys Tech Worldwde74765E307 | Com | 15 | $0 | 0.0% | 00.0% | 不變 | – |
| ADEAAdeia Inc. | COM | 4 | $0 | 0.0% | 00.0% | 不變 | 歷史 |
| EMANEmagin Corp | COM NEW | 1,000 | $1,000 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 310 | $2,000 | <0.1% | 00.0% | 不變 | 歷史 |
| TWTRTwitter, Inc. | COM | 100 | $4,000 | <0.1% | 00.0% | 不變 | 歷史 |
| ANSSAnsys Inc | COM | 64 | $1.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TGTTarget Corp | Stock | 130 | $1.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| JSDAJones Soda Co. | COM | 74,124 | $2.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 1,490 | $2.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INTCIntel Corp | Stock | 772 | $2.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 79 | $2.90 萬 | <0.1% | −913−92.0% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 710 | $3.00 萬 | <0.1% | +5+0.7% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 5,800 | $3.10 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 200 | $3.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 114 | $3.40 萬 | <0.1% | +1+0.9% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 175 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATEXAnterix Inc. | COM | 1,100 | $4.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ZUOZuora Inc | COM CL A | 5,100 | $4.60 萬 | <0.1% | +700+15.9% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 2,038 | $4.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 1,600 | $5.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARK ETF Tr00214Q302 | GENOMIC REV ETF | 1,696 | $5.30 萬 | <0.1% | 00.0% | 不變 | – |
| BMRABiomerica Inc | COM NEW | 19,000 | $5.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CSSEChicken Soup for the Soul Entertainment, Inc. | CL A | 7,500 | $5.60 萬 | <0.1% | −2,500−25.0% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 3,515 | $5.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FLLFull House Resorts Inc | COM | 10,000 | $6.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 300 | $6.70 萬 | <0.1% | +100+50.0% | 加碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 3,000 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ProShares Ultrashort S&P 50074347G416 | ETF | 1,600 | $8.10 萬 | <0.1% | +1,600 | 新進 | – |
| SWIMLatham Group, Inc. | COM | 11,860 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RNGRingCentral, Inc. | CL A | 1,587 | $8.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| UUnity Software Inc. | COM | 2,303 | $8.50 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ATIAti Inc | Stock | 3,810 | $8.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CWHCamping World Holdings, Inc. | CL A | 4,500 | $9.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 12,721 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 2,141 | $12.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 2,107 | $13.2 萬 | <0.1% | −761,116−99.7% | 減碼 | – |
| EPAMEPAM Systems, Inc. | COM | 455 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 5,450 | $13.6 萬 | <0.1% | +450+9.0% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,680 | $15.8 萬 | <0.1% | −381−18.5% | 減碼 | 歷史 |
| CADECadence Bancorporation | EQUITY US CM | 8,233 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,420 | $21.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZTAAzenta, Inc. | COM | 3,024 | $21.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,304 | $22.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 5,755 | $22.2 萬 | <0.1% | −201,532−97.2% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,473 | $22.6 萬 | <0.1% | −1,504−37.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 595 | $22.9 萬 | <0.1% | −15−2.5% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,527 | $23.7 萬 | <0.1% | −881−25.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 8,179 | $23.7 萬 | <0.1% | +8,179 | 新進 | 歷史 |
| OCOwens Corning | Stock | 3,636 | $27.0 萬 | <0.1% | −2,934−44.7% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,744 | $28.1 萬 | <0.1% | +3,744 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 749 | $28.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 3,001 | $30.7 萬 | <0.1% | −76−2.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 949 | $30.8 萬 | <0.1% | +949 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,604 | $31.5 萬 | <0.1% | −3,650−58.4% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,143 | $31.7 萬 | <0.1% | −30−2.6% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 10,465 | $32.1 萬 | <0.1% | −34,334−76.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 712 | $34.1 萬 | <0.1% | −18−2.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,114 | $35.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DXCMDexcom Inc | COM | 4,780 | $35.6 萬 | <0.1% | 00.0% | 不變依 4 比 1 拆股換算 | 歷史 |
| EBIXEbix Inc | COM NEW | 21,192 | $35.8 萬 | <0.1% | −4,595−17.8% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,621 | $38.2 萬 | <0.1% | −315−10.7% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 9,745 | $38.6 萬 | <0.1% | +9,745 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 5,574 | $41.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PDCEPDC Energy, Inc. | COM | 6,771 | $41.7 萬 | <0.1% | +6,771 | 新進 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 23,228 | $41.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,551 | $42.5 萬 | <0.1% | −35−2.2% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 5,836 | $42.7 萬 | <0.1% | +622+11.9% | 加碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 3,897 | $43.2 萬 | <0.1% | −6,733−63.3% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,776 | $43.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 28,077 | $44.4 萬 | <0.1% | +28,077 | 新進 | 歷史 |
| FFWMFirst Foundation Inc. | COM | 22,193 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HESHess Corp | Stock | 4,305 | $45.6 萬 | <0.1% | −1,634−27.5% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 1,553 | $49.6 萬 | <0.1% | +590+61.3% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,583 | $51.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 20,250 | $51.2 萬 | <0.1% | +2,915+16.8% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,464 | $51.4 萬 | <0.1% | −104−6.6% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 3,791 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCBrunswick Corp | COM | 8,006 | $52.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,108 | $54.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 29,467 | $56.4 萬 | <0.1% | −493,867−94.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,406 | $58.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,936 | $60.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 20,133 | $63.1 萬 | <0.1% | +8,633+75.1% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,343 | $65.3 萬 | <0.1% | −2,040−37.9% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 15,785 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPGIS&P Global Inc. | Stock | 2,006 | $67.6 萬 | <0.1% | −1,142−36.3% | 減碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 3,812 | $68.3 萬 | <0.1% | −176−4.4% | 減碼 | – |
| MCBMetropolitan Bank Holding Corp. | COM | 9,861 | $68.5 萬 | <0.1% | +620+6.7% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,632 | $72.1 萬 | <0.1% | +2,997+82.4% | 加碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 27,219 | $73.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 7,751 | $73.5 萬 | <0.1% | +1,719+28.5% | 加碼 | 歷史 |
| TRMBTrimble Inc. | COM | 13,184 | $76.8 萬 | <0.1% | +2,362+21.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,499 | $77.0 萬 | <0.1% | +1,499 | 新進 | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 9,828 | $77.6 萬 | <0.1% | −4,341−30.6% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 11,079 | $79.4 萬 | <0.1% | −11,210−50.3% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,918 | $79.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 2,741 | $82.4 萬 | <0.1% | −308−10.1% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 13,815 | $83.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉(33 檔)
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALKSAlkermes plc. | COM | 1,063,794 | $2,799 萬 | 1.1% | 歷史 |
| DIODDiodes Inc | COM | 186,020 | $1,618 萬 | 0.6% | 歷史 |
| FAROFaro Technologies Inc | COM | 273,298 | $1,419 萬 | 0.5% | 歷史 |
| EBCEastern Bankshares, Inc. | COM | 468,032 | $1,008 萬 | 0.4% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 553,893 | $916.7 萬 | 0.3% | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 394,924 | $836.1 萬 | 0.3% | 歷史 |
| SSBSouthState Bank Corp | COM | 69,559 | $567.5 萬 | 0.2% | 歷史 |
| Credo Technology Group Holdings00BLD13F2 | COM | 352,443 | $536.8 萬 | 0.2% | – |
| CRISCuris Inc | COM NEW | 2,215,905 | $527.4 萬 | 0.2% | 歷史 |
| ENFNEnfusion, Inc. | CL A | 187,913 | $239.0 萬 | 0.1% | 歷史 |
| SDIGStronghold Digital Mining, Inc. | CLASS A COM | 211,240 | $123.6 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 12,008 | $99.5 萬 | <0.1% | 歷史 |
| ALGNAlign Technology Inc | COM | 1,838 | $80.1 萬 | <0.1% | 歷史 |
| ZIPZiprecruiter, Inc. | CL A | 26,655 | $61.3 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | COM | 28,077 | $56.5 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 11,671 | $31.3 萬 | <0.1% | 歷史 |
| ZNGAZynga Inc | CL A | 33,781 | $31.2 萬 | <0.1% | 歷史 |
| ANETArista Networks, Inc. | COM | 1,980 | $27.5 萬 | <0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,085 | $24.1 萬 | <0.1% | 歷史 |
| PINSPinterest, Inc. | CL A | 8,553 | $21.0 萬 | <0.1% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 925 | $19.9 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,111 | $13.9 萬 | <0.1% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 5,000 | $8.10 萬 | <0.1% | 歷史 |
| LUNGPulmonx Corp | COM | 2,000 | $5.00 萬 | <0.1% | 歷史 |
| TBCHTurtle Beach Corp | COM NEW | 2,000 | $4.30 萬 | <0.1% | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 130 | $3.90 萬 | <0.1% | 歷史 |
| HAPNHappen, Inc. | COM NEW | 2,500 | $3.90 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 770 | $3.80 萬 | <0.1% | 歷史 |
| CHGGChegg, Inc | COM | 1,000 | $3.60 萬 | <0.1% | 歷史 |
| ATIPATI Physical Therapy, Inc. | COM CL A | 15,500 | $2.90 萬 | <0.1% | 歷史 |
| MRBKMeridian Corp | COM | 675 | $2.20 萬 | <0.1% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 115 | $2.10 萬 | <0.1% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 100 | $1.40 萬 | <0.1% | 歷史 |