Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/10 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 156
- 較 2023 年第 2 季 +3
- 總值
- $1.30 億
- 較 2023 年第 2 季 −$2,225 萬 (−14.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HRZNHorizon Technology Finance Corp | COM | 255,273 | $303.3 萬 | 2.3% | +5,157+2.1% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 33,897 | $294.6 萬 | 2.3% | −2,954−8.0% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,755 | $293.8 萬 | 2.3% | −1,885−21.8% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 18,178 | $293.7 萬 | 2.3% | −5,062−21.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 122,283 | $292.7 萬 | 2.2% | +2,891+2.4% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 15,993 | $273.8 萬 | 2.1% | −720−4.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 4,187 | $262.5 萬 | 2.0% | −268−6.0% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,164 | $251.5 萬 | 1.9% | +951+5.5% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 17,508 | $245.6 萬 | 1.9% | −265−1.5% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 209,434 | $233.9 萬 | 1.8% | −5,053−2.4% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 334,826 | $222.7 萬 | 1.7% | +27,384+8.9% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 19,785 | $219.7 萬 | 1.7% | −93−0.5% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 31,870 | $189.5 萬 | 1.5% | −4,100−11.4% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,597 | $188.6 萬 | 1.4% | −111−4.1% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,201 | $188.4 萬 | 1.4% | −122−3.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 41,873 | $179.2 萬 | 1.4% | −8,152−16.3% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 54,486 | $172.2 萬 | 1.3% | +1,213+2.3% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 2,060 | $171.1 萬 | 1.3% | −369−15.2% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 80,451 | $170.6 萬 | 1.3% | +5,458+7.3% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 130,389 | $168.3 萬 | 1.3% | −2,296−1.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 34,880 | $158.3 萬 | 1.2% | +507+1.5% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 15,140 | $156.1 萬 | 1.2% | −387−2.5% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 14,912 | $149.3 萬 | 1.1% | +823+5.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 39,284 | $146.5 萬 | 1.1% | +1,673+4.4% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 64,172 | $145.5 萬 | 1.1% | +1,787+2.9% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 8,134 | $142.4 萬 | 1.1% | −381−4.5% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 45,981 | $139.6 萬 | 1.1% | +1,593+3.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,573 | $139.3 萬 | 1.1% | −1,485−16.4% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 27,147 | $134.1 萬 | 1.0% | −8,032−22.8% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,334 | $133.5 萬 | 1.0% | −283−5.0% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 20,943 | $129.1 萬 | 1.0% | −2,978−12.4% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 45,494 | $126.7 萬 | 1.0% | +292+0.6% | 加碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 58,400 | $125.3 萬 | 1.0% | +2,217+3.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,912 | $123.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,982 | $123.2 萬 | 0.9% | −972−8.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,731 | $121.2 萬 | 0.9% | +622+5.6% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 26,027 | $112.3 萬 | 0.9% | +1,243+5.0% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 46,025 | $111.4 萬 | 0.9% | −14,695−24.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 40,396 | $109.0 萬 | 0.8% | −14,434−26.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 6,818 | $107.0 萬 | 0.8% | −1,535−18.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 28,795 | $102.6 萬 | 0.8% | −8,079−21.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,766 | $98.6 萬 | 0.8% | −171−3.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 21,229 | $97.2 萬 | 0.7% | +1,488+7.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,134 | $96.9 萬 | 0.7% | −878−17.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 39,759 | $96.5 萬 | 0.7% | +3,256+8.9% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 24,583 | $93.7 萬 | 0.7% | +3,524+16.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 17,347 | $93.3 萬 | 0.7% | −3,083−15.1% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,006 | $92.1 萬 | 0.7% | +1,745+21.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 6,959 | $90.1 萬 | 0.7% | +1,340+23.8% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 91,564 | $89.8 萬 | 0.7% | −14,225−13.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 69,866 | $87.8 萬 | 0.7% | +14,574+26.4% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 8,310 | $87.4 萬 | 0.7% | −119−1.4% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 141,227 | $87.1 萬 | 0.7% | +23,074+19.5% | 加碼 | – |
| MUMicron Technology Inc | Stock | 12,699 | $86.4 萬 | 0.7% | +1,948+18.1% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 14,206 | $86.1 萬 | 0.7% | −4,523−24.1% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 10,975 | $85.7 萬 | 0.7% | −634−5.5% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 34,777 | $85.6 萬 | 0.7% | +361+1.0% | 加碼 | 歷史 |
| GSKGSK plc | ADR | 23,513 | $85.2 萬 | 0.7% | +2,422+11.5% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 27,366 | $83.4 萬 | 0.6% | +3,431+14.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 5,273 | $82.0 萬 | 0.6% | −249−4.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,818 | $81.9 萬 | 0.6% | −412−5.7% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 12,895 | $75.7 萬 | 0.6% | −6,069−32.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,713 | $74.8 萬 | 0.6% | −173−4.5% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,362 | $74.6 萬 | 0.6% | +310+10.2% | 加碼 | 歷史 |
| BXPBXP, Inc. | COM | 12,374 | $73.6 萬 | 0.6% | +5,555+81.5% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 40,144 | $73.3 萬 | 0.6% | −2,297−5.4% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,341 | $72.0 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,573 | $69.7 萬 | 0.5% | +412+4.1% | 加碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 37,602 | $69.0 萬 | 0.5% | −1,382−3.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,424 | $67.3 萬 | 0.5% | −1,582−11.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,405 | $66.9 萬 | 0.5% | −112−2.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 13,990 | $66.2 萬 | 0.5% | +226+1.6% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,264 | $66.1 萬 | 0.5% | −305−4.0% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 12,934 | $64.9 萬 | 0.5% | +26+0.2% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 28,954 | $64.2 萬 | 0.5% | −12,603−30.3% | 減碼 | 歷史 |
| Maxeon Solar Technologies LTY58473102 | SHS | 54,875 | $63.6 萬 | 0.5% | −6,837−11.1% | 減碼 | – |
| PACBPacific Biosciences of California, Inc. | COM | 74,246 | $62.0 萬 | 0.5% | −36,865−33.2% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 92,642 | $62.0 萬 | 0.5% | +4,985+5.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,333 | $61.6 萬 | 0.5% | −139−9.4% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 13,600 | $61.4 萬 | 0.5% | +1,364+11.1% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 77,188 | $60.2 萬 | 0.5% | +15,343+24.8% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,643 | $59.9 萬 | 0.5% | +1,149+46.1% | 加碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 166,798 | $59.2 萬 | 0.5% | +52,718+46.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 10,012 | $58.6 萬 | 0.5% | +1,567+18.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,840 | $57.6 萬 | 0.4% | −170−2.8% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 33,941 | $57.2 萬 | 0.4% | +5,078+17.6% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,209 | $56.6 萬 | 0.4% | +2,519+93.6% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 8,037 | $56.2 萬 | 0.4% | +738+10.1% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 21,538 | $55.0 萬 | 0.4% | −2,282−9.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 3,867 | $53.1 萬 | 0.4% | +575+17.5% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 110,524 | $52.8 萬 | 0.4% | +4,698+4.4% | 加碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 284,641 | $51.5 萬 | 0.4% | +120,641+73.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,860 | $50.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 14,777 | $46.7 萬 | 0.4% | −314−2.1% | 減碼 | 歷史 |
| Freyr BatteryL4135L100 | COM | 93,106 | $45.5 萬 | 0.3% | +33,348+55.8% | 加碼 | – |
| BMIBadger Meter Inc | COM | 3,155 | $45.4 萬 | 0.3% | −5,317−62.8% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 38,412 | $44.5 萬 | 0.3% | +38,412 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 21,834 | $44.2 萬 | 0.3% | +1,126+5.4% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 532 | $43.8 萬 | 0.3% | +532 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 2,056 | $43.6 萬 | 0.3% | −539−20.8% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（16 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ABBNYABB Ltd | SPONSORED ADR | 53,369 | $209.5 萬 | 1.4% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 15,232 | $173.4 萬 | 1.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 5,752 | $134.9 萬 | 0.9% | 歷史 |
| ANSSAnsys Inc | COM | 2,784 | $91.9 萬 | 0.6% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 12,846 | $51.0 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 630 | $30.3 萬 | 0.2% | 歷史 |
| MLKNMillerknoll, Inc. | COM | 19,295 | $28.5 萬 | 0.2% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 58,500 | $22.3 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 2,200 | $20.8 萬 | 0.1% | 歷史 |
| HAINHain Celestial Group Inc | COM | 14,852 | $18.6 萬 | 0.1% | 歷史 |
| TSVT2seventy bio, Inc. | COMMON STOCK | 13,837 | $14.0 萬 | 0.1% | 歷史 |
| PTRAQProterra Inc | COM | 94,877 | $11.4 萬 | 0.1% | 歷史 |
| PLURPluri Inc. | COM | 114,970 | $9.22 萬 | 0.1% | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 27,596 | $6.24 萬 | <0.1% | 歷史 |
| GOEVCanoo Inc. | COM CL A | 122,879 | $5.89 萬 | <0.1% | 歷史 |
| ATHXAthersys, Inc | COM NEW | 21,334 | $1.86 萬 | <0.1% | 歷史 |