Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/8 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 149
- 較 2022 年第 1 季 +13
- 總值
- $4.35 億
- 較 2022 年第 1 季 +$2.87 億 (+193.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSVT2seventy bio, Inc. | COMMON STOCK | 12,509 | $16.5 萬 | <0.1% | +12,509 | 新進 | 歷史 |
| Curevac N VN2451R105 | COM | 12,247 | $16.7 萬 | <0.1% | +12,247 | 新進 | – |
| ATHXAthersys, Inc | COM | 733,487 | $19.1 萬 | <0.1% | +512,984+232.6% | 加碼 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 114,735 | $21.2 萬 | <0.1% | +82,735+258.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 5,383 | $21.2 萬 | <0.1% | +307+6.0% | 加碼 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 16,814 | $21.4 萬 | <0.1% | +6,076+56.6% | 加碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,880 | $21.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 130,601 | $22.6 萬 | 0.1% | +51,419+64.9% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 6,061 | $24.5 萬 | 0.1% | +6,061 | 新進 | 歷史 |
| CHGGChegg, Inc | COM | 17,867 | $33.6 萬 | 0.1% | +17,867 | 新進 | 歷史 |
| PSNLPersonalis, Inc. | COM | 99,118 | $34.2 萬 | 0.1% | +65,073+191.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,787 | $35.9 萬 | 0.1% | +1,787 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 35,931 | $36.0 萬 | 0.1% | +35,931 | 新進 | 歷史 |
| Freyr BatteryL4135L100 | COM | 54,046 | $37.0 萬 | 0.1% | +54,046 | 新進 | – |
| BEAMBeam Therapeutics Inc. | COM | 9,769 | $37.8 萬 | 0.1% | +9,769 | 新進 | 歷史 |
| PRLBProto Labs Inc | COM | 8,080 | $38.7 萬 | 0.1% | +140+1.8% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,855 | $42.6 萬 | 0.1% | −1,151−28.7% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 32,682 | $43.7 萬 | 0.1% | +1,414+4.5% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 13,001 | $45.5 萬 | 0.1% | +5,333+69.5% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 41,502 | $45.7 萬 | 0.1% | +2,578+6.6% | 加碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,646 | $46.4 萬 | 0.1% | −1,189−41.9% | 減碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,527 | $49.8 萬 | 0.1% | −612−10.0% | 減碼 | 歷史 |
| OSUROrasure Technologies Inc | COM | 186,563 | $50.6 萬 | 0.1% | +186,563 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 11,493 | $52.0 萬 | 0.1% | +3,492+43.6% | 加碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 49,591 | $52.8 萬 | 0.1% | +15,578+45.8% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,948 | $54.4 萬 | 0.1% | −3,258−31.9% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 33,057 | $54.5 萬 | 0.1% | +33,057 | 新進 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 46,535 | $54.6 萬 | 0.1% | −2,456−5.0% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 7,652 | $56.7 萬 | 0.1% | +853+12.5% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,370 | $59.0 萬 | 0.1% | +1,757+38.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 25,460 | $59.4 萬 | 0.1% | +25,460 | 新進 | 歷史 |
| MTNVail Resorts Inc | COM | 2,733 | $59.6 萬 | 0.1% | +85+3.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 13,833 | $60.2 萬 | 0.1% | −3,761−21.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,569 | $60.3 萬 | 0.1% | −631−28.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,759 | $61.7 萬 | 0.1% | +5,993+125.7% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 23,901 | $62.1 萬 | 0.1% | +5,601+30.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 11,336 | $62.7 萬 | 0.1% | −597−5.0% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,863 | $62.7 萬 | 0.1% | −1,027−13.0% | 減碼 | 歷史 |
| MTLSMaterialise NV | SPONSORED ADS | 46,015 | $62.7 萬 | 0.1% | +46,015 | 新進 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 9,095 | $63.5 萬 | 0.1% | +3,301+57.0% | 加碼 | 歷史 |
| BEEMBeam Global | COM | 41,483 | $64.4 萬 | 0.1% | +11,138+36.7% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 21,904 | $65.2 萬 | 0.1% | +1,399+6.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,779 | $65.2 萬 | 0.1% | +5,005+180.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,747 | $65.7 萬 | 0.2% | +94+3.5% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 9,306 | $66.5 萬 | 0.2% | −381−3.9% | 減碼 | 歷史 |
| ETSYEtsy Inc | COM | 9,241 | $67.7 萬 | 0.2% | +9,241 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,989 | $68.7 萬 | 0.2% | −794−10.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 12,155 | $70.6 萬 | 0.2% | −831−6.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,768 | $71.3 萬 | 0.2% | +633+15.3% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 33,797 | $73.4 萬 | 0.2% | +6,169+22.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,007 | $74.5 萬 | 0.2% | −731−12.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,887 | $75.1 萬 | 0.2% | +3,427+76.8% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 85,489 | $76.3 萬 | 0.2% | −8,444−9.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 24,295 | $77.1 萬 | 0.2% | +24,295 | 新進 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,042 | $77.7 萬 | 0.2% | −1,084−26.3% | 減碼 | 歷史 |
| BMIBadger Meter Inc | COM | 9,633 | $77.9 萬 | 0.2% | −648−6.3% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 31,015 | $78.0 萬 | 0.2% | −9,698−23.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 8,564 | $80.3 萬 | 0.2% | −1,840−17.7% | 減碼 | 歷史 |
| INTCIntel Corp | Stock | 21,502 | $80.4 萬 | 0.2% | +16,502+330.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 55,680 | $80.6 萬 | 0.2% | −4,278−7.1% | 減碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 73,999 | $80.7 萬 | 0.2% | +19,961+36.9% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,432 | $81.5 萬 | 0.2% | −952−14.9% | 減碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 62,130 | $85.1 萬 | 0.2% | +40,022+181.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 27,157 | $85.6 萬 | 0.2% | +18,051+198.2% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 11,977 | $86.4 萬 | 0.2% | +913+8.3% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 8,601 | $87.0 萬 | 0.2% | +453+5.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,430 | $91.4 萬 | 0.2% | −1,431−20.9% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 18,485 | $91.4 萬 | 0.2% | +1,743+10.4% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 7,900 | $92.9 萬 | 0.2% | −1,627−17.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 21,801 | $93.0 萬 | 0.2% | +14,058+181.6% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 11,821 | $93.9 萬 | 0.2% | −1,158−8.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,333 | $96.0 萬 | 0.2% | −785−11.0% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,013 | $97.8 萬 | 0.2% | +1,073+114.1% | 加碼 | 歷史 |
| PLURPluri Inc. | COM NEW | 812,539 | $99.9 萬 | 0.2% | +734,380+939.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 39,087 | $100.5 萬 | 0.2% | −15,263−28.1% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 32,535 | $107.7 萬 | 0.2% | +16,965+109.0% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 12,488 | $110.5 萬 | 0.3% | +3,892+45.3% | 加碼 | 歷史 |
| WFCFWhere Food Comes From, Inc. | COM | 105,972 | $114.4 萬 | 0.3% | +69,214+188.3% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 76,250 | $120.0 萬 | 0.3% | +53,237+231.3% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 41,534 | $120.7 萬 | 0.3% | +41,534 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 497,469 | $121.4 萬 | 0.3% | +414,563+500.0% | 加碼 | 歷史 |
| AMRCAmeresco, Inc. | CL A | 26,815 | $122.2 萬 | 0.3% | +26,815 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 6,947 | $130.2 萬 | 0.3% | +2,961+74.3% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 192,384 | $132.4 萬 | 0.3% | +151,884+375.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 27,264 | $132.8 萬 | 0.3% | −6,205−18.5% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 252,272 | $137.0 萬 | 0.3% | +202,598+407.9% | 加碼 | 歷史 |
| HOLXHologic Inc | COM | 20,982 | $145.4 萬 | 0.3% | +20,982 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 61,329 | $145.6 萬 | 0.3% | +44,516+264.8% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 24,522 | $151.6 萬 | 0.3% | +24,522 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 177,338 | $152.3 萬 | 0.3% | +132,195+292.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 9,815 | $168.8 萬 | 0.4% | +5,801+144.5% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 64,578 | $169.6 萬 | 0.4% | +39,597+158.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 9,518 | $175.5 萬 | 0.4% | +6,982+275.3% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 82,043 | $183.1 萬 | 0.4% | +56,662+223.2% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 422,836 | $186.9 萬 | 0.4% | +387,032+1,081.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 30,833 | $189.5 萬 | 0.4% | +23,577+324.9% | 加碼 | 歷史 |
| Azure PWR Global LtdV0393H103 | SHS | 174,135 | $198.5 萬 | 0.5% | +131,215+305.7% | 加碼 | – |
| SGENSeagen Inc. | COM | 11,342 | $200.7 萬 | 0.5% | +7,999+239.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 38,484 | $209.4 萬 | 0.5% | +24,458+174.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,534 | $224.0 萬 | 0.5% | +2,061+83.3% | 加碼 | 歷史 |
2022 年第 1 季之後清倉（7 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCLOmnicell, Inc. | COM | 5,545 | $71.8 萬 | 0.5% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 6,397 | $46.1 萬 | 0.3% | 歷史 |
| PHGKoninklijke Philips NV | NY REGIS SHS NEW | 11,214 | $34.2 萬 | 0.2% | 歷史 |
| VEONVEON Ltd. | SPONSORED ADR | 373,818 | $25.5 萬 | 0.2% | 歷史 |
| NIUNiu Technologies | ADS | 12,800 | $12.4 萬 | 0.1% | 歷史 |
| WKHSWorkhorse Group Inc. | COM NEW | 24,170 | $12.1 萬 | 0.1% | 歷史 |
| BLUEbluebird bio, Inc. | COM | 14,660 | $7.10 萬 | <0.1% | 歷史 |