Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/6 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 247
- 較 2024 年第 1 季 +4
- 總值
- $23.8 億
- 較 2024 年第 1 季 −$1.01 億 (−4.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TIGOMillicom International Cellular SA | COM STK | 22 | $540 | <0.1% | 00.0% | 不變 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 310 | $2,418 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 585 | $1.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 105 | $1.42 萬 | <0.1% | −1,879−94.7% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 244 | $1.55 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 289 | $1.75 萬 | <0.1% | −100−25.7% | 減碼 | 歷史 |
| ENSEnerSys | COM | 202 | $2.09 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 530 | $2.17 萬 | <0.1% | −1,253−70.3% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 612 | $2.21 萬 | <0.1% | −197,833−99.7% | 減碼 | 歷史 |
| ALKSAlkermes plc. | SHS | 980 | $2.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AGSPlayAGS, Inc. | COM | 2,257 | $2.60 萬 | <0.1% | −70,207−96.9% | 減碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 407 | $3.26 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 175 | $3.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 596 | $3.55 萬 | <0.1% | −164,650−99.6% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 2,300 | $4.11 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 79 | $4.39 萬 | <0.1% | −567−87.8% | 減碼 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 2,073 | $4.64 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRMSalesforce, Inc. | Stock | 200 | $5.14 萬 | <0.1% | −1,566−88.7% | 減碼 | 歷史 |
| PPBIPacific Premier Bancorp Inc | COM | 2,240 | $5.15 萬 | <0.1% | −226,935−99.0% | 減碼 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 4,044 | $5.58 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNBFNB Corp | COM | 7,699 | $10.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 1,113 | $12.1 萬 | <0.1% | −364−24.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 748 | $12.5 萬 | <0.1% | +748 | 新進 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 20,768 | $14.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 485 | $15.2 萬 | <0.1% | −1,809−78.9% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,217 | $15.3 萬 | <0.1% | −3,320−73.2% | 減碼 | 歷史 |
| UUnity Software Inc. | COM | 9,875 | $16.1 萬 | <0.1% | −2,779−22.0% | 減碼 | 歷史 |
| AESIAtlas Energy Solutions Inc. | COM NEW | 8,450 | $16.8 萬 | <0.1% | −1,483−14.9% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 9,509 | $17.9 萬 | <0.1% | +9,509 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 4,057 | $18.2 萬 | <0.1% | −1,142−22.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 600 | $18.4 萬 | <0.1% | −166−21.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 970 | $18.6 萬 | <0.1% | −3,965−80.3% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 2,241 | $18.6 萬 | <0.1% | +2,241 | 新進 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,922 | $19.2 萬 | <0.1% | −540−21.9% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 64,238 | $19.5 萬 | <0.1% | −41,521−39.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,563 | $20.3 萬 | <0.1% | −130,772−97.3% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 747 | $20.6 萬 | <0.1% | −180−19.4% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 1,736 | $20.6 萬 | <0.1% | −1,464−45.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 2,908 | $21.1 萬 | <0.1% | −3,160−52.1% | 減碼 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,290 | $21.6 萬 | <0.1% | −362−21.9% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,588 | $21.8 萬 | <0.1% | −5,687−55.3% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 7,292 | $22.2 萬 | <0.1% | −24,806−77.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,363 | $22.7 萬 | <0.1% | +5,363 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 6,289 | $23.3 萬 | <0.1% | −1,769−22.0% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 980 | $23.7 萬 | <0.1% | −281−22.3% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,183 | $23.7 萬 | <0.1% | −612−21.9% | 減碼 | 歷史 |
| ARAntero Resources Corp | COM | 7,886 | $25.7 萬 | <0.1% | −545−6.5% | 減碼 | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,314 | $26.4 萬 | <0.1% | +2,314 | 新進 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 907 | $26.7 萬 | <0.1% | +907 | 新進 | 歷史 |
| TBBKBancorp, Inc. | COM | 7,173 | $27.1 萬 | <0.1% | −197,637−96.5% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 4,265 | $27.4 萬 | <0.1% | −1,196−21.9% | 減碼 | 歷史 |
| HLITHarmonic Inc. | COM | 25,497 | $30.0 萬 | <0.1% | −698,892−96.5% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,812 | $30.6 萬 | <0.1% | −1,062−21.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,954 | $32.8 萬 | <0.1% | −1,107−21.9% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 14,976 | $32.9 萬 | <0.1% | −27,923−65.1% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,432 | $34.4 萬 | <0.1% | +266+22.8% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 10,236 | $34.6 萬 | <0.1% | −2,885−22.0% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,302 | $35.1 萬 | <0.1% | +274+26.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 609 | $35.9 萬 | <0.1% | −168−21.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,841 | $36.9 萬 | <0.1% | −512−21.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 6,875 | $37.2 萬 | <0.1% | −1,928−21.9% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 14,716 | $37.3 萬 | <0.1% | −4,146−22.0% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 357 | $37.5 萬 | <0.1% | −202−36.1% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 10,417 | $38.8 萬 | <0.1% | +10,417 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,618 | $39.3 萬 | <0.1% | −452−21.8% | 減碼 | 歷史 |
| FTITechnipFMC plc | COM | 16,250 | $42.5 萬 | <0.1% | −4,583−22.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 954 | $42.5 萬 | <0.1% | −262−21.5% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 451 | $43.7 萬 | <0.1% | +451 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 918 | $44.2 萬 | <0.1% | −152−14.2% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 2,986 | $44.3 萬 | <0.1% | +30+1.0% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 1,657 | $44.7 萬 | <0.1% | +1,657 | 新進 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 38,359 | $49.4 萬 | <0.1% | +38,359 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 3,868 | $49.8 萬 | <0.1% | +1,296+50.4% | 加碼 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 32,099 | $50.3 萬 | <0.1% | −2,220−6.5% | 減碼 | – |
| NFLXNetflix Inc | Stock | 746 | $50.3 萬 | <0.1% | −49−6.2% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 4,836 | $50.9 萬 | <0.1% | +4,836 | 新進 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,834 | $51.9 萬 | <0.1% | −788−21.8% | 減碼 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 16,535 | $52.6 萬 | <0.1% | +16,535 | 新進 | 歷史 |
| HEIHeico Corp | COM | 2,438 | $54.5 萬 | <0.1% | +1,230+101.8% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 1,746 | $54.7 萬 | <0.1% | −487−21.8% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,419 | $55.1 萬 | <0.1% | +1,419 | 新進 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 11,657 | $58.9 萬 | <0.1% | −18,589−61.5% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 396 | $59.0 萬 | <0.1% | +396 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,559 | $60.1 萬 | <0.1% | +128+8.9% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 8,271 | $60.1 萬 | <0.1% | −570−6.4% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 8,194 | $60.8 萬 | <0.1% | −4,573−35.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,071 | $60.8 萬 | <0.1% | −210−6.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 5,743 | $61.4 萬 | <0.1% | −3,521−38.0% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,919 | $65.6 萬 | <0.1% | −812−21.8% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,554 | $65.6 萬 | <0.1% | −1,565−22.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,801 | $66.4 萬 | <0.1% | −75−1.1% | 減碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 4,279 | $67.6 萬 | <0.1% | +2,426+130.9% | 加碼 | 歷史 |
| WWayfair Inc. | CL A | 13,015 | $68.6 萬 | <0.1% | +13,015 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 4,482 | $69.7 萬 | <0.1% | −1,257−21.9% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,513 | $70.2 萬 | <0.1% | −716−22.2% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 879 | $72.0 萬 | <0.1% | −88,801−99.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 8,547 | $74.0 萬 | <0.1% | +8,547 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 2,461 | $76.9 萬 | <0.1% | −58−2.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 957 | $78.6 萬 | <0.1% | +3+0.3% | 加碼 | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 22,335 | $84.1 萬 | <0.1% | −6,997−23.9% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（29 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TMCITreace Medical Concepts, Inc. | COM | 1,561,893 | $2,038 萬 | 0.8% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 1,044,871 | $1,644 萬 | 0.7% | 歷史 |
| HRIHerc Holdings Inc | COM | 81,551 | $1,373 萬 | 0.6% | 歷史 |
| EXPOExponent Inc | COM | 162,917 | $1,347 萬 | 0.5% | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 91,561 | $641.9 萬 | 0.3% | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 321,325 | $629.5 萬 | 0.3% | 歷史 |
| REPLReplimune Group, Inc. | COM | 492,219 | $402.1 萬 | 0.2% | 歷史 |
| ZVIAZevia PBC | CL A | 1,208,245 | $141.4 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 96,624 | $138.2 萬 | 0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,167 | $84.7 萬 | <0.1% | 歷史 |
| MTDMettler Toledo International Inc | COM | 603 | $80.3 萬 | <0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,726 | $76.2 萬 | <0.1% | 歷史 |
| APHAmphenol Corp | CL A | 6,095 | $70.3 萬 | <0.1% | 歷史 |
| ABTAbbott Laboratories | Stock | 6,060 | $68.9 萬 | <0.1% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,340 | $66.3 萬 | <0.1% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 4,229 | $66.1 萬 | <0.1% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 8,176 | $59.1 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 3,598 | $49.4 萬 | <0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 7,751 | $45.6 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 28,589 | $43.0 萬 | <0.1% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 807 | $42.2 萬 | <0.1% | 歷史 |
| BLCOBausch & Lomb Corp | COMMON SHARES | 17,372 | $30.1 萬 | <0.1% | 歷史 |
| TRMBTrimble Inc. | COM | 3,902 | $25.1 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,142 | $24.6 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 2,964 | $20.4 萬 | <0.1% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 7,871 | $19.0 萬 | <0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 1,322 | $16.1 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 432 | $11.9 萬 | <0.1% | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 190 | $3,802 | <0.1% | 歷史 |