Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/7/22 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 127
- 較 2021 年第 1 季 +16
- 總值
- $1.47 億
- 較 2021 年第 1 季 +$4,583 萬 (+45.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLURPluri Inc. | COM NEW | 50,555 | $20.0 萬 | 0.1% | +50,555 | 新進 | 歷史 |
| TAT&T Inc. | Stock | 7,802 | $22.5 萬 | 0.2% | −11,160−58.9% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,880 | $23.6 萬 | 0.2% | −3,446−54.5% | 減碼 | 歷史 |
| ATHXAthersys, Inc | COM | 177,808 | $25.6 萬 | 0.2% | +177,808 | 新進 | 歷史 |
| BLUEbluebird bio, Inc. | COM | 9,143 | $29.2 萬 | 0.2% | +1,768+24.0% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 4,545 | $33.4 萬 | 0.2% | +4,545 | 新進 | – |
| PRLBProto Labs Inc | COM | 5,196 | $47.7 萬 | 0.3% | +5,196 | 新進 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 2,398 | $48.4 萬 | 0.3% | +479+25.0% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 7,648 | $49.6 萬 | 0.3% | +7,648 | 新進 | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 10,129 | $50.3 萬 | 0.3% | +3,169+45.5% | 加碼 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 32,952 | $51.0 萬 | 0.3% | +32,952 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 33,475 | $52.2 萬 | 0.4% | +33,475 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 4,356 | $54.1 萬 | 0.4% | +1,659+61.5% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 3,576 | $56.5 萬 | 0.4% | +505+16.4% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 34,558 | $57.8 萬 | 0.4% | +34,558 | 新進 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 62,566 | $58.0 萬 | 0.4% | +62,566 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 23,537 | $59.5 萬 | 0.4% | +23,537 | 新進 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 8,582 | $59.7 萬 | 0.4% | +3,580+71.6% | 加碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 15,024 | $60.3 萬 | 0.4% | +7,574+101.7% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 18,122 | $61.3 萬 | 0.4% | +18,122 | 新進 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,417 | $63.1 萬 | 0.4% | +5,417 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 22,022 | $64.4 萬 | 0.4% | +22,022 | 新進 | 歷史 |
| Translate Bio, Inc.89374L104 | COM | 24,575 | $67.7 萬 | 0.5% | +24,575 | 新進 | – |
| VEONVEON Ltd. | SPONSORED ADR | 380,198 | $69.6 萬 | 0.5% | +264,219+227.8% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 20,279 | $70.9 萬 | 0.5% | +20,279 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 5,923 | $71.1 萬 | 0.5% | −581−8.9% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,460 | $72.8 萬 | 0.5% | +5,460 | 新進 | 歷史 |
| OMCLOmnicell, Inc. | COM | 5,039 | $76.3 萬 | 0.5% | +1,775+54.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 2,049 | $76.5 萬 | 0.5% | −327−13.8% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 10,730 | $76.7 萬 | 0.5% | +770+7.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,758 | $77.0 萬 | 0.5% | −1,566−15.2% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,474 | $77.8 萬 | 0.5% | +3,474 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 54,520 | $78.6 萬 | 0.5% | +38,065+231.3% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,535 | $80.2 萬 | 0.5% | −3−0.1% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 12,764 | $83.0 萬 | 0.6% | −24,183−65.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,413 | $83.4 萬 | 0.6% | +5,413 | 新進 | 歷史 |
| IRMIron Mountain Inc | COM | 19,705 | $83.4 萬 | 0.6% | +6,653+51.0% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 7,158 | $83.5 萬 | 0.6% | +1,018+16.6% | 加碼 | 歷史 |
| ZENZendesk, Inc. | COM | 5,822 | $84.0 萬 | 0.6% | −234−3.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,903 | $84.3 萬 | 0.6% | +3,903 | 新進 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 39,339 | $84.3 萬 | 0.6% | +21,825+124.6% | 加碼 | – |
| ANSSAnsys Inc | COM | 2,444 | $84.8 萬 | 0.6% | −541−18.1% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 23,533 | $85.6 萬 | 0.6% | −4,109−14.9% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 5,152 | $85.7 萬 | 0.6% | −16−0.3% | 減碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 16,214 | $87.2 萬 | 0.6% | +4,107+33.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 6,386 | $87.4 萬 | 0.6% | −3,002−32.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,378 | $88.2 萬 | 0.6% | −654−21.6% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,435 | $88.7 萬 | 0.6% | +399+4.0% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 16,313 | $90.6 萬 | 0.6% | +7,052+76.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,827 | $92.6 萬 | 0.6% | −1,116−18.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,555 | $92.6 萬 | 0.6% | −1,406−35.5% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 9,745 | $92.8 萬 | 0.6% | +828+9.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 6,250 | $93.6 萬 | 0.6% | +1,488+31.2% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 17,499 | $94.0 萬 | 0.6% | +2,802+19.1% | 加碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,744 | $95.6 萬 | 0.7% | +7,082+266.0% | 加碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 36,542 | $98.4 萬 | 0.7% | +36,542 | 新進 | – |
| AMTAmerican Tower Corp | REIT | 3,647 | $98.5 萬 | 0.7% | +3,647 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,895 | $98.5 萬 | 0.7% | −3,236−16.1% | 減碼 | 歷史 |
| PFPTProofpoint Inc | COM | 5,685 | $98.8 萬 | 0.7% | +3,191+127.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 55,465 | $99.1 萬 | 0.7% | +55,465 | 新進 | 歷史 |
| BOXBox Inc | CL A | 39,330 | $100.5 萬 | 0.7% | +11,975+43.8% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 12,255 | $100.5 萬 | 0.7% | +4,138+51.0% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 51,622 | $100.8 萬 | 0.7% | +38,708+299.7% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 90,742 | $101.3 萬 | 0.7% | +60,303+198.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,145 | $101.5 萬 | 0.7% | +650+43.5% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,020 | $103.3 萬 | 0.7% | −77−1.9% | 減碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 22,059 | $104.0 萬 | 0.7% | +14,077+176.4% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 42,101 | $104.6 萬 | 0.7% | +42,101 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,425 | $106.2 萬 | 0.7% | +3,977+274.7% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 9,002 | $107.6 萬 | 0.7% | +6,741+298.1% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,770 | $110.0 萬 | 0.7% | −784−17.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 2,791 | $110.0 萬 | 0.7% | +2,791 | 新進 | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 70,388 | $116.8 萬 | 0.8% | +70,388 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,189 | $117.1 萬 | 0.8% | +4,189 | 新進 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 109,726 | $117.8 萬 | 0.8% | +81,377+287.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,168 | $118.1 萬 | 0.8% | −166−2.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 4,054 | $118.2 萬 | 0.8% | +4,054 | 新進 | 歷史 |
| CCICrown Castle Inc. | REIT | 6,120 | $119.4 萬 | 0.8% | −959−13.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 8,419 | $121.7 萬 | 0.8% | +3,837+83.7% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 22,989 | $122.3 萬 | 0.8% | +22,989 | 新進 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 39,098 | $122.8 萬 | 0.8% | +25,803+194.1% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 12,660 | $126.6 萬 | 0.9% | +5,569+78.5% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 8,508 | $128.0 萬 | 0.9% | +956+12.7% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 26,097 | $128.0 萬 | 0.9% | +1,733+7.1% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 12,947 | $132.3 萬 | 0.9% | +1,062+8.9% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 86,606 | $132.5 萬 | 0.9% | +59,695+221.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 23,864 | $133.1 萬 | 0.9% | +17+0.1% | 加碼 | 歷史 |
| ABBNYABB Ltd | SPONSORED ADR | 39,372 | $133.8 萬 | 0.9% | +3,326+9.2% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 14,406 | $141.1 萬 | 1.0% | +6,674+86.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,765 | $141.2 萬 | 1.0% | −1,618−47.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 10,315 | $141.3 萬 | 1.0% | −1,384−11.8% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,258 | $142.2 萬 | 1.0% | +1,223+17.4% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 5,992 | $146.1 萬 | 1.0% | −2,060−25.6% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 9,256 | $149.9 萬 | 1.0% | −738−7.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,173 | $150.1 萬 | 1.0% | +2,173 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,451 | $153.7 萬 | 1.0% | −1,633−20.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 2,264 | $153.9 萬 | 1.0% | −3,000−57.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,575 | $157.5 萬 | 1.1% | −5,906−40.8% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,010 | $161.3 萬 | 1.1% | +361+21.9% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 10,327 | $162.6 萬 | 1.1% | +5,505+114.2% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（13 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 678 | $140.3 萬 | 1.4% | 歷史 |
| TERTeradyne, Inc | Stock | 7,018 | $85.4 萬 | 0.8% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,396 | $77.0 萬 | 0.8% | 歷史 |
| UNFIUnited Natural Foods Inc | COM | 21,930 | $72.2 萬 | 0.7% | 歷史 |
| ADEAAdeia Inc. | COM | 32,117 | $69.9 萬 | 0.7% | 歷史 |
| CLDRCloudera, Inc. | COM | 46,118 | $56.1 萬 | 0.6% | 歷史 |
| KNDIKandi Technologies Group, Inc. | COM | 66,360 | $41.5 萬 | 0.4% | 歷史 |
| BIDUBaidu, Inc. | ADR | 1,360 | $29.6 萬 | 0.3% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 20,012 | $29.6 萬 | 0.3% | – |
| GILDGilead Sciences, Inc. | Stock | 4,338 | $28.0 萬 | 0.3% | 歷史 |
| AMRCAmeresco, Inc. | CL A | 4,490 | $21.8 萬 | 0.2% | 歷史 |
| CWCOConsolidated Water Co. Ltd. | ORD | 10,078 | $13.6 萬 | 0.1% | 歷史 |
| LPLLG Display Co., Ltd. | SPONS ADR REP | 10,108 | $10.1 萬 | 0.1% | 歷史 |