Emerald Advisers, LLC
- SEC CIK
- 0001015083
- 最新申報
- 2026/8/5
2026 年第 2 季持倉
持倉截至 2026/6/30,2026/8/5 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 237
- 較 2026 年第 1 季 −11
- 總值
- $42.5 億
- 較 2026 年第 1 季 +$10.9 億 (+34.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| OFIXOrthofix Medical Inc. | COM | 101 | $923 | <0.1% | 00.0% | 不變 | 歷史 |
| FWRDForward Air Corp | COM | 585 | $7,903 | <0.1% | 00.0% | 不變 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 671 | $1.97 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MCBMetropolitan Bank Holding Corp. | COM | 299 | $2.95 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EFSCEnterprise Financial Services Corp | COM | 530 | $3.49 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WHDCactus, Inc. | CL A | 700 | $3.59 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 70 | $3.76 萬 | <0.1% | −37,584−99.8% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,049 | $3.80 萬 | <0.1% | −401,703−99.7% | 減碼 | 歷史 |
| FFINFirst Financial Bankshares Inc | COM | 1,157 | $4.00 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 345 | $4.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 605 | $4.76 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CZNCCitizens & Northern Corp | COM | 2,300 | $5.36 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KRGKite Realty Group Trust | COM NEW | 2,073 | $5.88 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BPOPPopular, Inc. | COM NEW | 425 | $6.98 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ASICAtegrity Specialty Insurance Co Holdings | COM | 3,072 | $7.39 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| IVVDInvivyd, Inc. | COM | 89,938 | $7.85 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FCFFirst Commonwealth Financial Corp | COM | 4,044 | $8.22 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MUMicron Technology Inc | Stock | 77 | $8.89 萬 | <0.1% | +77 | 新進 | 歷史 |
| CCNECNB Financial Corp | COM | 2,779 | $9.37 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FULTFulton Financial Corp | COM | 4,203 | $10.2 萬 | <0.1% | +5+0.1% | 加碼 | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 803 | $10.3 萬 | <0.1% | +3+0.4% | 加碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 1,256 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 3,920 | $12.0 萬 | <0.1% | −185−4.5% | 減碼 | 歷史 |
| FNBFNB Corp | COM | 7,699 | $14.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 11,088 | $16.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 1,153 | $21.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APOApollo Global Management, Inc. | COM | 1,898 | $22.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RBLXRoblox Corp | Stock | 4,406 | $24.0 萬 | <0.1% | −3,197−42.0% | 減碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 960 | $24.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 1,703 | $24.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MTDRMatador Resources Co | COM | 5,213 | $26.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LMRILumexa Imaging Holdings, Inc. | COM | 24,441 | $27.6 萬 | <0.1% | −899,285−97.4% | 減碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 2,704 | $27.6 萬 | <0.1% | +1,083+66.8% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 920 | $27.7 萬 | <0.1% | −702−43.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,559 | $28.0 萬 | <0.1% | −737−32.1% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 5,327 | $28.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 1,960 | $28.7 萬 | <0.1% | −27−1.4% | 減碼 | 歷史 |
| ITGRInteger Holdings Corp | COM | 3,509 | $32.8 萬 | <0.1% | −1,136−24.5% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 1,737 | $35.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 3,641 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 117 | $37.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CRSCarpenter Technology Corp | COM | 607 | $37.4 萬 | <0.1% | −61,493−99.0% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 452 | $37.9 萬 | <0.1% | −79,384−99.4% | 減碼 | 歷史 |
| PXLWPixelworks, Inc | COM | 63,768 | $39.8 萬 | <0.1% | −927−1.4% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 8,018 | $43.8 萬 | <0.1% | +3,821+91.0% | 加碼 | 歷史 |
| PWPPerella Weinberg Partners | CLASS A COM | 27,567 | $44.0 萬 | <0.1% | −992,302−97.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,857 | $45.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,672 | $47.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FNFabrinet | SHS | 855 | $48.1 萬 | <0.1% | −106,638−99.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,748 | $49.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,708 | $50.0 萬 | <0.1% | −2,127−44.0% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,330 | $50.6 萬 | <0.1% | +1,330 | 新進 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,770 | $51.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FTITechnipFMC plc | COM | 7,842 | $52.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GENIGenius Sports Ltd | SHARES CL A | 86,250 | $52.3 萬 | <0.1% | −1,167−1.3% | 減碼 | 歷史 |
| SWIMLatham Group, Inc. | COM | 83,582 | $54.1 萬 | <0.1% | −923,213−91.7% | 減碼 | 歷史 |
| CAICaris Life Sciences, Inc. | COM | 30,443 | $54.2 萬 | <0.1% | +20,021+192.1% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 2,283 | $54.6 萬 | <0.1% | −5,026−68.8% | 減碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 5,268 | $55.1 萬 | <0.1% | +5,268 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 11,322 | $56.5 萬 | <0.1% | +11,322 | 新進 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,857 | $59.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWMNBowman Consulting Group Ltd. | COM | 20,198 | $59.0 萬 | <0.1% | +6,574+48.3% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,870 | $59.2 萬 | <0.1% | +1,373+30.5% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,965 | $59.2 萬 | <0.1% | −69−1.1% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,042 | $59.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 3,189 | $61.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FIVEFive Below, Inc | COM | 3,518 | $63.3 萬 | <0.1% | −79,833−95.8% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 9,033 | $64.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VSTVistra Corp. | Stock | 4,132 | $65.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OFRMOnce Upon a Farm, PBC | COM | 32,401 | $66.4 萬 | <0.1% | −313,688−90.6% | 減碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 6,647 | $66.7 萬 | <0.1% | −3,176−32.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 721 | $67.4 萬 | <0.1% | −10−1.4% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 9,744 | $69.6 萬 | <0.1% | +24+0.2% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 514 | $71.1 萬 | <0.1% | −760−59.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 2,095 | $71.9 萬 | <0.1% | −28−1.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,121 | $74.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 170,762 | $76.7 萬 | <0.1% | +3,682+2.2% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 9,774 | $76.7 萬 | <0.1% | +1,881+23.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,469 | $79.6 萬 | <0.1% | +400+37.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,669 | $80.8 萬 | <0.1% | +1,669 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 24,548 | $83.2 萬 | <0.1% | −9,741−28.4% | 減碼 | 歷史 |
| GBFHGBank Financial Holdings Inc. | COM | 29,227 | $88.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PEverpure, Inc. | CL A | 12,409 | $97.8 萬 | <0.1% | +2,615+26.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 2,911 | $97.8 萬 | <0.1% | −612−17.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 2,787 | $99.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MPMP Materials Corp. | COM CL A | 17,883 | $100.2 萬 | <0.1% | −163−0.9% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,230 | $102.3 萬 | <0.1% | +986+43.9% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,196 | $102.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FICOFair Isaac Corp | COM | 873 | $104.3 萬 | <0.1% | +177+25.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 3,183 | $108.5 萬 | <0.1% | −43−1.3% | 減碼 | 歷史 |
| MPBMid Penn Bancorp Inc | COM | 32,275 | $112.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TJXTJX Companies Inc | Stock | 7,505 | $113.7 萬 | <0.1% | −97−1.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 4,855 | $123.6 萬 | <0.1% | +4,650+2,268.3% | 加碼 | 歷史 |
| FCBMFirst Carolina Financial Services, Inc. | COMMON STOCK | 94,236 | $124.8 萬 | <0.1% | +94,236 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 6,298 | $129.3 萬 | <0.1% | −27−0.4% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 5,990 | $129.4 萬 | <0.1% | −37−0.6% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 2,310 | $129.5 萬 | <0.1% | +831+56.2% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 5,173 | $138.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 7,677 | $149.4 萬 | <0.1% | +1,010+15.1% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,339 | $160.6 萬 | <0.1% | −17−1.3% | 減碼 | 歷史 |
2026 年第 1 季之後清倉(39 檔)
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BBIOBridgeBio Pharma, Inc. | COM | 515,361 | $3,827 萬 | 1.2% | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 147,250 | $2,944 萬 | 0.9% | 歷史 |
| KALVKalVista Pharmaceuticals, Inc. | COM | 1,264,023 | $2,544 萬 | 0.8% | 歷史 |
| SITMSITIME Corp | COM | 65,762 | $2,271 萬 | 0.7% | 歷史 |
| IONQIonQ, Inc. | COM | 447,729 | $1,291 萬 | 0.4% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 274,138 | $917.8 萬 | 0.3% | 歷史 |
| SKYTSkyWater Technology, LLC | COM | 286,767 | $786.0 萬 | 0.2% | 歷史 |
| BYRNByrna Technologies Inc. | COM NEW | 432,626 | $397.2 萬 | 0.1% | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 7,216 | $180.8 萬 | 0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 24,044 | $105.1 萬 | <0.1% | 歷史 |
| AIIAmerican Integrity Insurance Group, Inc. | COM | 39,127 | $75.4 萬 | <0.1% | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 38,940 | $72.8 萬 | <0.1% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 28,637 | $63.7 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 6,219 | $58.8 萬 | <0.1% | 歷史 |
| TSLATesla, Inc. | Stock | 1,511 | $56.2 萬 | <0.1% | 歷史 |
| ENVAEnova International, Inc. | COM | 3,507 | $47.6 萬 | <0.1% | 歷史 |
| APPAppLovin Corp | COM CL A | 1,139 | $45.3 萬 | <0.1% | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 2,893 | $42.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,233 | $39.2 萬 | <0.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,603 | $36.5 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 4,655 | $34.6 萬 | <0.1% | 歷史 |
| SPGIS&P Global Inc. | Stock | 764 | $32.5 萬 | <0.1% | 歷史 |
| STESTERIS plc | SHS USD | 1,404 | $31.0 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 20,752 | $29.8 萬 | <0.1% | 歷史 |
| TSCOTractor Supply Co | COM | 6,558 | $29.7 萬 | <0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 16,950 | $28.7 萬 | <0.1% | 歷史 |
| PWRQuanta Services, Inc. | COM | 426 | $23.4 萬 | <0.1% | 歷史 |
| MSCIMSCI Inc. | Stock | 404 | $21.8 萬 | <0.1% | 歷史 |
| NPNeptune Insurance Holdings Inc. | CL A | 8,555 | $20.7 萬 | <0.1% | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 572 | $19.5 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 4,808 | $19.4 萬 | <0.1% | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 95 | $17.9 萬 | <0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 20,768 | $17.6 萬 | <0.1% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 1,005 | $16.6 萬 | <0.1% | 歷史 |
| NWFLNorwood Financial Corp | COM | 4,500 | $13.2 萬 | <0.1% | 歷史 |
| NTNXNutanix, Inc. | Stock | 2,532 | $9.62 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 3,276 | $7.43 萬 | <0.1% | 歷史 |
| BUSEFirst Busey Corp | COM NEW | 1,309 | $3.31 萬 | <0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 118 | $2.04 萬 | <0.1% | 歷史 |