Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/6 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 153
- 較 2023 年第 1 季 +3
- 總值
- $1.52 億
- 較 2023 年第 1 季 +$981.9 萬 (+6.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATHXAthersys, Inc | COM NEW | 21,334 | $1.86 萬 | <0.1% | −2,054−8.8% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 25,000 | $4.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GOEVCanoo Inc. | COM CL A | 122,879 | $5.89 萬 | <0.1% | +34,657+39.3% | 加碼 | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 27,596 | $6.24 萬 | <0.1% | −618−2.2% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 18,000 | $7.16 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 17,785 | $7.20 萬 | <0.1% | −824−4.4% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM NEW | 182,297 | $8.14 萬 | 0.1% | +35,997+24.6% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 40,000 | $8.20 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 25,000 | $8.63 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PLURPluri Inc. | COM | 114,970 | $9.22 萬 | 0.1% | +55,130+92.1% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 49,909 | $9.38 萬 | 0.1% | −20,617−29.2% | 減碼 | 歷史 |
| PTRAQProterra Inc | COM | 94,877 | $11.4 萬 | 0.1% | +2,826+3.1% | 加碼 | 歷史 |
| Curevac N VN2451R105 | COM | 11,492 | $12.0 萬 | 0.1% | −859−7.0% | 減碼 | – |
| NRGVEnergy Vault Holdings, Inc. | COM | 50,815 | $13.9 萬 | 0.1% | −18,722−26.9% | 減碼 | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 13,837 | $14.0 萬 | 0.1% | +1,612+13.2% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 12,386 | $18.1 萬 | 0.1% | +12,386 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 14,852 | $18.6 萬 | 0.1% | −5,865−28.3% | 減碼 | 歷史 |
| POWIPower Integrations Inc | COM | 2,200 | $20.8 萬 | 0.1% | −1,280−36.8% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 58,500 | $22.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 1,025 | $24.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,880 | $24.5 萬 | 0.2% | +1,880 | 新進 | 歷史 |
| WCCWesco International Inc | COM | 1,416 | $25.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GHGuardant Health, Inc. | COM | 7,386 | $26.4 萬 | 0.2% | +7,386 | 新進 | 歷史 |
| NVTAInvitae Corp | COM | 239,792 | $27.1 萬 | 0.2% | +26,990+12.7% | 加碼 | 歷史 |
| MLKNMillerknoll, Inc. | COM | 19,295 | $28.5 萬 | 0.2% | −4,647−19.4% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 2,690 | $29.0 萬 | 0.2% | +92+3.5% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 630 | $30.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 164,000 | $30.5 萬 | 0.2% | +74,000+82.2% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 1,001 | $30.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NIONIO Inc. | ADR | 35,621 | $34.5 萬 | 0.2% | −1,389−3.8% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 10,804 | $35.0 萬 | 0.2% | 00.0% | 不變 | – |
| ABCLAbCellera Biologics Inc. | COM | 54,415 | $35.2 萬 | 0.2% | +6,672+14.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,302 | $35.4 萬 | 0.2% | +482+10.0% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 6,819 | $39.3 萬 | 0.3% | −20.0% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 12,491 | $39.9 萬 | 0.3% | +2,229+21.7% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 20,708 | $42.4 萬 | 0.3% | +4,944+31.4% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 28,863 | $43.6 萬 | 0.3% | +1,225+4.4% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,500 | $44.3 萬 | 0.3% | +43+1.0% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 4,728 | $44.4 萬 | 0.3% | −440−8.5% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 105,826 | $45.0 萬 | 0.3% | +21,359+25.3% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,938 | $45.7 萬 | 0.3% | +858+10.6% | 加碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 36,584 | $45.9 萬 | 0.3% | +4,435+13.8% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,860 | $46.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 4,137 | $47.1 萬 | 0.3% | −139−3.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 2,494 | $48.4 萬 | 0.3% | −113−4.3% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 2,595 | $49.9 萬 | 0.3% | +19+0.7% | 加碼 | 歷史 |
| BEEMBeam Global | COM | 49,112 | $50.8 萬 | 0.3% | +3,477+7.6% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 61,845 | $50.9 萬 | 0.3% | +3,174+5.4% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 12,846 | $51.0 萬 | 0.3% | −460−3.5% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 38,984 | $52.3 萬 | 0.3% | −1,067−2.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,445 | $53.7 萬 | 0.4% | +558+7.1% | 加碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 59,758 | $55.9 萬 | 0.4% | −842−1.4% | 減碼 | – |
| INTCIntel Corp | Stock | 17,398 | $58.2 萬 | 0.4% | −548−3.1% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,299 | $58.7 萬 | 0.4% | +476+7.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 12,908 | $60.3 萬 | 0.4% | +942+7.9% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,798 | $60.3 萬 | 0.4% | +436+4.2% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 36,503 | $60.8 萬 | 0.4% | +3,320+10.0% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 15,091 | $61.5 萬 | 0.4% | +1,187+8.5% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,292 | $61.7 萬 | 0.4% | +522+18.8% | 加碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 6,912 | $62.1 萬 | 0.4% | +150+2.2% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 70,786 | $62.2 萬 | 0.4% | +792+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,838 | $62.8 萬 | 0.4% | +115+6.7% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,161 | $62.9 萬 | 0.4% | +915+9.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,341 | $62.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 114,080 | $63.3 萬 | 0.4% | −1,769−1.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,843 | $64.9 萬 | 0.4% | +252+15.8% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,886 | $65.2 萬 | 0.4% | +173+4.7% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 6,010 | $66.5 萬 | 0.4% | −229−3.7% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 10,751 | $67.8 萬 | 0.4% | −384−3.4% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 23,820 | $68.3 萬 | 0.4% | −615−2.5% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 23,590 | $69.3 萬 | 0.5% | −5,606−19.2% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 12,236 | $69.4 萬 | 0.5% | +57+0.5% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 87,657 | $70.0 萬 | 0.5% | −749−0.8% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,764 | $71.1 萬 | 0.5% | +43+0.3% | 加碼 | 歷史 |
| MWAMueller Water Products, Inc. | COM SER A | 45,984 | $74.6 萬 | 0.5% | +60.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 21,091 | $75.2 萬 | 0.5% | +2,723+14.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,052 | $76.8 萬 | 0.5% | +222+7.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,517 | $78.8 萬 | 0.5% | +571+11.5% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,472 | $79.5 萬 | 0.5% | −62−4.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,522 | $80.8 萬 | 0.5% | +10.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 12,554 | $83.6 萬 | 0.5% | +910+7.8% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 14,006 | $83.7 萬 | 0.5% | +341+2.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 23,935 | $83.9 萬 | 0.6% | −228−0.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 7,569 | $85.2 萬 | 0.6% | +184+2.5% | 加碼 | 歷史 |
| ICHRIchor Holdings, Ltd. | SHS | 22,781 | $85.4 萬 | 0.6% | −1,854−7.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,429 | $87.9 萬 | 0.6% | +95+1.1% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 19,741 | $89.4 萬 | 0.6% | +672+3.5% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 23,513 | $90.4 萬 | 0.6% | +1,320+5.9% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,784 | $91.9 萬 | 0.6% | +89+3.3% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 105,789 | $93.0 萬 | 0.6% | +7,711+7.9% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 41,557 | $93.9 萬 | 0.6% | −240−0.6% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 8,261 | $94.1 萬 | 0.6% | −10−0.1% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 55,292 | $98.8 萬 | 0.6% | +4,411+8.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,937 | $101.0 萬 | 0.7% | +441+9.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 11,609 | $104.0 萬 | 0.7% | −351−2.9% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 20,430 | $105.7 萬 | 0.7% | +1,893+10.2% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 102,948 | $106.8 萬 | 0.7% | +3,236+3.2% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 42,441 | $108.5 萬 | 0.7% | +718+1.7% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 56,183 | $109.6 萬 | 0.7% | +628+1.1% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 37,611 | $113.0 萬 | 0.7% | −2,190−5.5% | 減碼 | 歷史 |