Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/25 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 211
- 較 2023 年第 1 季 +1
- 總值
- $22.9 億
- 較 2023 年第 1 季 +$2.00 億 (+9.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NDLSNOODLES & Co | COM CL A | 37,621 | $12.7 萬 | <0.1% | −1,126,227−96.8% | 減碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 778 | $20.3 萬 | <0.1% | −1,047−57.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 2,710 | $20.6 萬 | <0.1% | +2,710 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 2,027 | $22.7 萬 | <0.1% | −28−1.4% | 減碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 22,059 | $22.8 萬 | <0.1% | −965,895−97.8% | 減碼 | – |
| BLCOBausch & Lomb Corp | COMMON SHARES | 11,674 | $23.4 萬 | <0.1% | −176−1.5% | 減碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 45,717 | $23.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 4,212 | $24.9 萬 | <0.1% | +4,212 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 3,130 | $26.5 萬 | <0.1% | −43−1.4% | 減碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 2,635 | $27.1 萬 | <0.1% | +2,635 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 2,534 | $27.7 萬 | <0.1% | −36−1.4% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 4,678 | $28.0 萬 | <0.1% | −2,100−31.0% | 減碼 | 歷史 |
| JAMFJamf Holding Corp. | COM | 14,330 | $28.0 萬 | <0.1% | −211,829−93.7% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 2,181 | $28.0 萬 | <0.1% | −31−1.4% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 856 | $28.2 萬 | <0.1% | +856 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 216 | $28.3 萬 | <0.1% | +216 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 1,488 | $28.6 萬 | <0.1% | −21−1.4% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 3,049 | $28.8 萬 | <0.1% | −1,832−37.5% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 405 | $29.1 萬 | <0.1% | +405 | 新進 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,005 | $31.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,318 | $31.9 萬 | <0.1% | +3,318 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,482 | $32.6 萬 | <0.1% | −34−1.4% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 2,535 | $33.1 萬 | <0.1% | −980−27.9% | 減碼 | 歷史 |
| CIENCiena Corp | COM NEW | 8,043 | $34.2 萬 | <0.1% | +3,651+83.1% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,119 | $34.7 萬 | <0.1% | −1,720−35.5% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 8,124 | $35.3 萬 | <0.1% | −119−1.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,782 | $37.0 萬 | <0.1% | −114−1.4% | 減碼 | 歷史 |
| AYXAlteryx, Inc. | COM CL A | 8,252 | $37.5 萬 | <0.1% | −12,076−59.4% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,564 | $38.2 萬 | <0.1% | −34−1.3% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 2,420 | $38.9 萬 | <0.1% | −34−1.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,053 | $39.0 萬 | <0.1% | −72−1.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 732 | $39.5 萬 | <0.1% | −12−1.6% | 減碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 4,557 | $39.6 萬 | <0.1% | −6,948−60.4% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 3,526 | $40.4 萬 | <0.1% | −8,814−71.4% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,161 | $40.5 萬 | <0.1% | +1,146+112.9% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 842 | $41.2 萬 | <0.1% | +842 | 新進 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 15,614 | $41.8 萬 | <0.1% | −6,744−30.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,045 | $41.9 萬 | <0.1% | −932−47.1% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,147 | $43.0 萬 | <0.1% | −586−33.8% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,306 | $46.2 萬 | <0.1% | +1,306 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 8,914 | $47.2 萬 | <0.1% | −130−1.4% | 減碼 | 歷史 |
| AIRAar Corp | Stock | 9,174 | $53.0 萬 | <0.1% | +9,174 | 新進 | 歷史 |
| RMDResmed Inc | COM | 2,463 | $53.8 萬 | <0.1% | −36−1.4% | 減碼 | 歷史 |
| APHAmphenol Corp | CL A | 6,447 | $54.8 萬 | <0.1% | −94−1.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,086 | $58.6 萬 | <0.1% | −46−1.5% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 39,208 | $65.2 萬 | <0.1% | +19,297+96.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,368 | $65.8 萬 | <0.1% | −287−17.3% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 7,613 | $66.0 萬 | <0.1% | −112−1.4% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,089 | $66.1 萬 | <0.1% | −148−1.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 3,451 | $67.6 萬 | <0.1% | +1,118+47.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 15,920 | $68.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,300 | $70.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NVSTEnvista Holdings Corp | COM | 20,968 | $71.0 萬 | <0.1% | +20,968 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 22,388 | $73.9 萬 | <0.1% | −335−1.5% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,469 | $74.8 萬 | <0.1% | −64−1.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,823 | $75.6 萬 | <0.1% | +1,325+53.0% | 加碼 | 歷史 |
| HESHess Corp | Stock | 5,583 | $75.9 萬 | <0.1% | −79−1.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,591 | $76.9 萬 | <0.1% | −1,796−28.1% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,568 | $82.6 萬 | <0.1% | +1,763+13.8% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 7,598 | $82.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGSPlayAGS, Inc. | COM | 148,796 | $84.1 萬 | <0.1% | −21,000−12.4% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 21,889 | $90.0 萬 | <0.1% | +8,293+61.0% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,189 | $90.7 萬 | <0.1% | −152−1.5% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 10,564 | $91.6 萬 | <0.1% | +1,768+20.1% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,166 | $92.0 萬 | <0.1% | −3,399−21.8% | 減碼 | 歷史 |
| EBIXEbix Inc | COM NEW | 36,867 | $92.9 萬 | <0.1% | +10,277+38.6% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 26,689 | $97.3 萬 | <0.1% | +17,098+178.3% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 24,026 | $100.5 萬 | <0.1% | −2,454−9.3% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 50,470 | $115.5 萬 | 0.1% | +20,102+66.2% | 加碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 10,880 | $124.7 萬 | 0.1% | −1,889−14.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 4,505 | $129.3 萬 | 0.1% | +1,557+52.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,997 | $132.4 萬 | 0.1% | −72,089−92.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,062 | $132.5 萬 | 0.1% | +1,257+33.0% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 15,798 | $134.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LULUlululemon athletica inc. | Stock | 3,553 | $134.5 萬 | 0.1% | −730−17.0% | 減碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,495 | $135.2 萬 | 0.1% | +5,495 | 新進 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 10,443 | $138.0 萬 | 0.1% | −7,379−41.4% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 665 | $142.2 萬 | 0.1% | −160−19.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 6,029 | $143.2 萬 | 0.1% | −710−10.5% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 17,745 | $157.2 萬 | 0.1% | +1,388+8.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,986 | $161.4 萬 | 0.1% | −81−0.7% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,958 | $163.8 萬 | 0.1% | −134−1.0% | 減碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 11,293 | $166.2 萬 | 0.1% | −87−0.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 45,943 | $169.2 萬 | 0.1% | +5,953+14.9% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 26,710 | $170.4 萬 | 0.1% | −202−0.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 4,229 | $173.8 萬 | 0.1% | −37−0.9% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,329 | $187.3 萬 | 0.1% | −669−8.4% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 815 | $203.2 萬 | 0.1% | −95−10.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 14,084 | $214.6 萬 | 0.1% | +3,059+27.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 9,422 | $221.0 萬 | 0.1% | −2,737−22.5% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 19,445 | $229.4 萬 | 0.1% | −143−0.7% | 減碼 | 歷史 |
| CCNECNB Financial Corp | COM | 165,569 | $292.2 萬 | 0.1% | −233−0.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,881 | $321.8 萬 | 0.1% | +3,825+16.6% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 68,838 | $329.0 萬 | 0.1% | +4,864+7.6% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 54,345 | $341.4 萬 | 0.1% | −3,588−6.2% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 28,419 | $370.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 68,002 | $411.5 萬 | 0.2% | +68,002 | 新進 | 歷史 |
| THRNThorne Healthtech, Inc. | COM | 973,776 | $457.7 萬 | 0.2% | −76,521−7.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 10,845 | $458.8 萬 | 0.2% | −1,798−14.2% | 減碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 215,942 | $489.5 萬 | 0.2% | +215,942 | 新進 | 歷史 |
2023 年第 1 季之後清倉（25 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ALKSAlkermes plc. | SHS | 699,499 | $1,972 萬 | 0.9% | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 1,104,373 | $1,373 萬 | 0.7% | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 126,436 | $1,357 萬 | 0.7% | 歷史 |
| FNFabrinet | SHS | 111,870 | $1,329 萬 | 0.6% | 歷史 |
| CERTCertara, Inc. | COM | 526,695 | $1,270 萬 | 0.6% | 歷史 |
| FIVEFive Below, Inc | COM | 50,849 | $1,047 萬 | 0.5% | 歷史 |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 930,171 | $889.2 萬 | 0.4% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 237,617 | $836.2 萬 | 0.4% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 201,949 | $807.8 萬 | 0.4% | 歷史 |
| CUTRCutera Inc | COM | 328,858 | $776.8 萬 | 0.4% | 歷史 |
| EVEREverQuote, Inc. | COM CL A | 338,846 | $471.0 萬 | 0.2% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 161,636 | $462.3 萬 | 0.2% | 歷史 |
| ARVNArvinas, Inc. | COM | 164,416 | $449.2 萬 | 0.2% | 歷史 |
| CNKCinemark Holdings, Inc. | COM | 56,335 | $83.3 萬 | <0.1% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 27,219 | $69.7 萬 | <0.1% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,487 | $59.2 萬 | <0.1% | 歷史 |
| IIIVi3 Verticals, Inc. | COM CL A | 22,649 | $55.6 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 504 | $49.0 萬 | <0.1% | 歷史 |
| OCFCOceanfirst Financial Corp | COM | 18,147 | $33.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,745 | $33.4 萬 | <0.1% | 歷史 |
| STVNStevanato Group S.p.A. | ORD SHS | 10,990 | $28.5 萬 | <0.1% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 23,445 | $28.2 萬 | <0.1% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 1,965 | $23.9 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 4,765 | $21.3 萬 | <0.1% | 歷史 |
| JSDAJones Soda Co. | COM | 46,624 | $1.17 萬 | <0.1% | 歷史 |