Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2025 年第 2 季持倉
持倉截至 2025/6/30,2025/8/4 申報。只含多頭部位,變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 248
- 較 2025 年第 1 季 +5
- 總值
- $27.3 億
- 較 2025 年第 1 季 +$5.07 億 (+22.8%)
| 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 | $824 | <0.1% | 00.0% | 不變 | 歷史 |
| OFIXOrthofix Medical Inc. | COM | 102 | $1,132 | <0.1% | −811,036−100.0% | 減碼 | 歷史 |
| GDRXGoodRx Holdings, Inc. | COM CL A | 305 | $1,519 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 585 | $1.44 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNOWSnowflake Inc. | Stock | 105 | $2.35 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 118 | $2.61 萬 | <0.1% | −57−32.6% | 減碼 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 530 | $2.92 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 79 | $3.06 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 700 | $3.06 萬 | <0.1% | −192,361−99.6% | 減碼 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 2,300 | $4.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 407 | $4.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Aris Water Solutions, Inc.04041L106 | CLASS A COM | 1,964 | $4.64 萬 | <0.1% | 00.0% | 不變 | – |
| BPOPPopular, Inc. | COM NEW | 425 | $4.68 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 2,073 | $4.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 2,509 | $5.74 萬 | <0.1% | −382,991−99.3% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 1,066 | $5.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 345 | $6.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 4,044 | $6.56 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 2,419 | $6.82 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMGNAmgen Inc | Stock | 262 | $7.32 萬 | <0.1% | +2+0.8% | 加碼 | 歷史 |
| FULTFulton Financial Corp | COM | 4,182 | $7.54 萬 | <0.1% | −426,965−99.0% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 1,256 | $8.20 萬 | <0.1% | +1,012+414.8% | 加碼 | 歷史 |
| LASRNlight, Inc. | COM | 4,885 | $9.61 萬 | <0.1% | +4,885 | 新進 | 歷史 |
| HNGEHinge Health, Inc. | CL A | 2,093 | $10.8 萬 | <0.1% | +2,093 | 新進 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 2,238 | $11.0 萬 | <0.1% | +29+1.3% | 加碼 | 歷史 |
| FNBFNB Corp | COM | 7,699 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NWFLNorwood Financial Corp | COM | 4,500 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 6,333 | $18.2 萬 | <0.1% | +3,257+105.9% | 加碼 | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 20,768 | $19.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 511 | $19.3 萬 | <0.1% | +8+1.6% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 1,150 | $19.4 萬 | <0.1% | +22+2.0% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 1,601 | $21.8 萬 | <0.1% | −8,307−83.8% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 114 | $22.3 萬 | <0.1% | −85−42.7% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,203 | $22.5 萬 | <0.1% | +21+1.8% | 加碼 | 歷史 |
| GLNGGolar LNG Ltd | SHS | 5,585 | $23.0 萬 | <0.1% | +5,585 | 新進 | 歷史 |
| AMBAAmbarella Inc | SHS | 3,558 | $23.5 萬 | <0.1% | +3,558 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 867 | $24.9 萬 | <0.1% | +15+1.8% | 加碼 | 歷史 |
| ONBOld National Bancorp | Stock | 11,809 | $25.2 萬 | <0.1% | +7,275+160.5% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,072 | $25.8 萬 | <0.1% | +36+1.8% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,061 | $26.9 萬 | <0.1% | +94+1.9% | 加碼 | 歷史 |
| UECUranium Energy Corp | COM | 41,089 | $27.9 萬 | <0.1% | −770,083−94.9% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,921 | $28.2 萬 | <0.1% | +74+1.9% | 加碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,057 | $28.3 萬 | <0.1% | +840+69.0% | 加碼 | 歷史 |
| ORRFOrrstown Financial Services Inc | COM | 9,193 | $29.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 6,238 | $29.8 萬 | <0.1% | +2,507+67.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,120 | $30.4 萬 | <0.1% | +40+1.9% | 加碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 9,042 | $32.0 萬 | <0.1% | +9,042 | 新進 | 歷史 |
| PALProficient Auto Logistics, Inc | COM | 45,025 | $32.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 2,603 | $32.9 萬 | <0.1% | −1,319−33.6% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 24,836 | $34.1 萬 | <0.1% | −7,923−24.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 9,511 | $34.1 萬 | <0.1% | −18,415−65.9% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 3,784 | $34.2 萬 | <0.1% | −11,461−75.2% | 減碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 103,753 | $36.9 萬 | <0.1% | −19,550−15.9% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 6,375 | $37.2 萬 | <0.1% | −2,614−29.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 2,697 | $37.7 萬 | <0.1% | +1,329+97.1% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,232 | $38.4 萬 | <0.1% | +21+1.7% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 958 | $39.3 萬 | <0.1% | +958 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 3,181 | $40.0 萬 | <0.1% | +3,181 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 16,122 | $40.2 萬 | <0.1% | +313+2.0% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 1,679 | $40.3 萬 | <0.1% | +1,679 | 新進 | 歷史 |
| CAVACava Group, Inc. | COM | 4,898 | $41.3 萬 | <0.1% | +4,898 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 7,850 | $41.4 萬 | <0.1% | +151+2.0% | 加碼 | 歷史 |
| ZVIAZevia PBC | CL A | 129,857 | $41.8 萬 | <0.1% | +38,986+42.9% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 2,038 | $44.6 萬 | <0.1% | −93−4.4% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 4,359 | $44.9 萬 | <0.1% | +83+1.9% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 5,889 | $45.9 萬 | <0.1% | +2,495+73.5% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 5,763 | $46.3 萬 | <0.1% | +110+1.9% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 5,311 | $46.7 萬 | <0.1% | +5,311 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 6,853 | $46.9 萬 | <0.1% | +6,853 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 911 | $48.0 萬 | <0.1% | +18+2.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,550 | $49.2 萬 | <0.1% | −71−4.4% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 871 | $50.2 萬 | <0.1% | +17+2.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 904 | $50.3 萬 | <0.1% | +197+27.9% | 加碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,168 | $50.4 萬 | <0.1% | +39+1.8% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 3,617 | $51.3 萬 | <0.1% | +70+2.0% | 加碼 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 51,628 | $53.7 萬 | <0.1% | +21,659+72.3% | 加碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 5,632 | $56.9 萬 | <0.1% | −115,467−95.3% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,838 | $57.6 萬 | <0.1% | +1,838 | 新進 | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 5,572 | $60.8 萬 | <0.1% | +104+1.9% | 加碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,444 | $61.3 萬 | <0.1% | +593+32.0% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,093 | $62.8 萬 | <0.1% | +2,093 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,941 | $63.3 萬 | <0.1% | +445+29.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 629 | $64.7 萬 | <0.1% | −28−4.3% | 減碼 | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 35,490 | $65.3 萬 | <0.1% | +35,490 | 新進 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 4,592 | $66.2 萬 | <0.1% | +4,592 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,310 | $67.7 萬 | <0.1% | −151−4.4% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,342 | $68.8 萬 | <0.1% | +24+1.8% | 加碼 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 41,035 | $68.8 萬 | <0.1% | −6,062−12.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,683 | $70.3 萬 | <0.1% | +124+1.9% | 加碼 | 歷史 |
| SLDESlide Insurance Holdings, Inc. | COM | 32,686 | $70.8 萬 | <0.1% | +32,686 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 12,433 | $71.6 萬 | <0.1% | +238+2.0% | 加碼 | 歷史 |
| TTITetra Technologies Inc | COM | 213,710 | $71.8 萬 | <0.1% | +28,364+15.3% | 加碼 | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 7,421 | $71.9 萬 | <0.1% | +179+2.5% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 750 | $74.2 萬 | <0.1% | −34−4.3% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,000 | $75.0 萬 | <0.1% | +883+79.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,679 | $77.1 萬 | <0.1% | +47+1.8% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 2,178 | $77.3 萬 | <0.1% | −99−4.3% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,649 | $79.8 萬 | <0.1% | +28+1.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 3,881 | $81.5 萬 | <0.1% | −1,068−21.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 2,326 | $81.5 萬 | <0.1% | +544+30.5% | 加碼 | 歷史 |
2025 年第 1 季之後清倉(25 檔)
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 401,644 | $3,555 萬 | 1.6% | 歷史 |
| NEONeogenomics Inc | COM NEW | 855,688 | $812.0 萬 | 0.4% | 歷史 |
| CVRXCVRx, Inc. | COM | 590,850 | $722.6 萬 | 0.3% | 歷史 |
| STCStewart Information Services Corp | COM | 70,507 | $503.1 萬 | 0.2% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 13,476 | $231.1 萬 | 0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 4,993 | $132.3 萬 | 0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 19,830 | $126.6 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 5,296 | $59.6 萬 | <0.1% | 歷史 |
| WTTRSelect Water Solutions, Inc. | CL A COM | 49,148 | $51.6 萬 | <0.1% | 歷史 |
| LNWOLight & Wonder, Inc. | COM | 5,327 | $46.1 萬 | <0.1% | 歷史 |
| ASMLASML Holding NV | ADR | 650 | $43.1 萬 | <0.1% | 歷史 |
| UUnity Software Inc. | COM | 19,516 | $38.2 萬 | <0.1% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,767 | $36.8 萬 | <0.1% | 歷史 |
| TDWTidewater Inc | COM | 6,478 | $27.4 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 13,043 | $23.7 萬 | <0.1% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 2,814 | $23.5 萬 | <0.1% | 歷史 |
| TERTeradyne, Inc | Stock | 2,814 | $23.2 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,144 | $19.1 萬 | <0.1% | 歷史 |
| ONTOnterris, Inc. | COM | 12,371 | $17.6 萬 | <0.1% | 歷史 |
| QTRXQuanterix Corp | COM | 25,542 | $16.6 萬 | <0.1% | 歷史 |
| IMVTImmunovant, Inc. | COM | 9,246 | $15.8 萬 | <0.1% | 歷史 |
| CRKComstock Resources Inc | COM | 7,755 | $15.8 萬 | <0.1% | 歷史 |
| JACKJack in the Box Inc | COM | 5,663 | $15.4 萬 | <0.1% | 歷史 |
| XPROExpro Ltd | COM | 2,682 | $2.67 萬 | <0.1% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 531 | $1.61 萬 | <0.1% | 歷史 |