Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 138
- 較 2024 年第 1 季 −4
- 總值
- $1.24 億
- 較 2024 年第 1 季 −$1,362 萬 (−9.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Maxeon Solar Technologies LTY58473102 | SHS | 44,726 | $3.82 萬 | <0.1% | −1,378−3.0% | 減碼 | – |
| PACBPacific Biosciences of California, Inc. | COM | 34,096 | $4.67 萬 | <0.1% | −15,851−31.7% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 19,340 | $6.58 萬 | 0.1% | −2,778−12.6% | 減碼 | – |
| ABCLAbCellera Biologics Inc. | COM | 24,709 | $7.31 萬 | 0.1% | −3,638−12.8% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A SHS | 222,683 | $7.44 萬 | 0.1% | −74,954−25.2% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 97,446 | $9.25 萬 | 0.1% | −4,461−4.4% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 19,433 | $9.48 萬 | 0.1% | −5,507−22.1% | 減碼 | 歷史 |
| GGRGogoro Inc. | ORDINARY SHARES | 72,179 | $11.1 萬 | 0.1% | −3,986−5.2% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 77,371 | $12.7 萬 | 0.1% | −6,150−7.4% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 108,591 | $12.7 萬 | 0.1% | −10,362−8.7% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 160,200 | $13.5 萬 | 0.1% | −6,844−4.1% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 26,245 | $13.5 萬 | 0.1% | −7,493−22.2% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 129,259 | $13.6 萬 | 0.1% | −5,357−4.0% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 30,267 | $14.1 萬 | 0.1% | −15,818−34.3% | 減碼 | 歷史 |
| NIUNiu Technologies | ADS | 81,998 | $14.3 萬 | 0.1% | −3,877−4.5% | 減碼 | 歷史 |
| GWHESS Tech, Inc. | CL SHS | 211,340 | $17.3 萬 | 0.1% | −8,100−3.7% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 28,312 | $17.7 萬 | 0.1% | −2,788−9.0% | 減碼 | 歷史 |
| LICYLi-Cycle Holdings Corp. | COM NEW | 27,439 | $17.9 萬 | 0.1% | −2,349−7.9% | 減碼依 1 比 8 拆股換算 | 歷史 |
| BEEMBeam Global | COM | 40,320 | $18.6 萬 | 0.1% | −1,759−4.2% | 減碼 | 歷史 |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 109,335 | $20.2 萬 | 0.2% | −10,224−8.6% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 259,026 | $20.4 萬 | 0.2% | −20,092−7.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 7,108 | $20.5 萬 | 0.2% | +7,108 | 新進 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 20,621 | $21.2 萬 | 0.2% | −1,001−4.6% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 30,730 | $22.5 萬 | 0.2% | −6,273−17.0% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 9,516 | $24.0 萬 | 0.2% | −710−6.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 2,358 | $24.6 萬 | 0.2% | −245−9.4% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 59,640 | $24.8 萬 | 0.2% | −2,986−4.8% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 73,190 | $25.8 萬 | 0.2% | −3,619−4.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 5,646 | $26.5 萬 | 0.2% | +2,031+56.2% | 加碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 33,085 | $26.7 萬 | 0.2% | −3,332−9.1% | 減碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 11,777 | $27.6 萬 | 0.2% | −1,859−13.6% | 減碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 20,607 | $30.1 萬 | 0.2% | −2,258−9.9% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,996 | $32.1 萬 | 0.3% | −1,823−31.3% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 24,211 | $32.6 萬 | 0.3% | −1,124−4.4% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 199,816 | $34.0 萬 | 0.3% | −41,213−17.1% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 72,808 | $35.8 萬 | 0.3% | −10,261−12.4% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 10,928 | $36.0 萬 | 0.3% | +39+0.4% | 加碼 | – |
| PATHUiPath, Inc. | Stock | 29,448 | $37.3 萬 | 0.3% | −1,917−6.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,964 | $38.4 萬 | 0.3% | −708−19.3% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 131,944 | $39.1 萬 | 0.3% | −27,340−17.2% | 減碼 | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 887 | $41.6 萬 | 0.3% | −118−11.7% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 11,145 | $42.5 萬 | 0.3% | −568−4.8% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 84,000 | $42.8 萬 | 0.3% | −4,292−4.9% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 416 | $43.7 萬 | 0.4% | −52−11.1% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,312 | $45.2 萬 | 0.4% | −591−6.0% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 62,999 | $47.2 萬 | 0.4% | −9,435−13.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,131 | $50.3 萬 | 0.4% | −147−11.5% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 18,052 | $50.7 萬 | 0.4% | −1,557−7.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,831 | $51.0 萬 | 0.4% | −298−9.5% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 9,855 | $51.9 萬 | 0.4% | −574−5.5% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 23,673 | $53.9 萬 | 0.4% | −2,469−9.4% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 37,108 | $54.7 萬 | 0.4% | −4,028−9.8% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 10,839 | $55.2 萬 | 0.4% | −981−8.3% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,704 | $55.2 萬 | 0.4% | −417−5.1% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 13,009 | $56.2 萬 | 0.5% | −2,993−18.7% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 32,535 | $56.4 萬 | 0.5% | −2,495−7.1% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,300 | $56.5 萬 | 0.5% | −291−5.2% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,993 | $56.8 萬 | 0.5% | −559−5.3% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,246 | $57.4 萬 | 0.5% | −190−5.5% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 19,941 | $58.8 萬 | 0.5% | −1,174−5.6% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 625,893 | $58.8 萬 | 0.5% | −13,766−2.2% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 6,127 | $60.6 萬 | 0.5% | −365−5.6% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 12,636 | $62.3 萬 | 0.5% | −2,449−16.2% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 46,810 | $62.8 萬 | 0.5% | −5,963−11.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 30,513 | $64.2 萬 | 0.5% | −3,332−9.8% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 5,033 | $65.0 萬 | 0.5% | −292−5.5% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,039 | $65.6 萬 | 0.5% | −120−5.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,411 | $65.6 萬 | 0.5% | −237−6.5% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 43,303 | $66.1 萬 | 0.5% | −2,471−5.4% | 減碼 | 歷史 |
| ENVXEnovix Corp | COM | 43,659 | $67.5 萬 | 0.5% | −2,156−4.7% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 16,057 | $67.6 萬 | 0.5% | −899−5.3% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 3,268 | $68.2 萬 | 0.5% | −212−6.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,776 | $68.4 萬 | 0.5% | −707−5.2% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 31,397 | $68.6 萬 | 0.6% | −1,945−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,724 | $70.0 萬 | 0.6% | −859−5.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,046 | $70.3 萬 | 0.6% | −741−9.5% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,786 | $75.4 萬 | 0.6% | −622−5.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,272 | $75.7 萬 | 0.6% | −86−6.3% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,980 | $77.4 萬 | 0.6% | −230−5.5% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 19,790 | $77.7 萬 | 0.6% | −780−3.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,558 | $78.3 萬 | 0.6% | −395−4.4% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 68,013 | $80.7 萬 | 0.6% | −7,354−9.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,949 | $80.9 萬 | 0.7% | −639−4.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 6,035 | $81.9 萬 | 0.7% | −368−5.7% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 11,186 | $82.9 萬 | 0.7% | −2,493−18.2% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,017 | $83.6 萬 | 0.7% | −64−5.9% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,299 | $85.1 萬 | 0.7% | −464−9.7% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 217,311 | $86.7 萬 | 0.7% | −10,316−4.5% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 8,611 | $88.9 萬 | 0.7% | −547−6.0% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 23,944 | $92.2 萬 | 0.7% | −1,551−6.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 14,574 | $93.6 萬 | 0.8% | −1,893−11.5% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 11,383 | $94.3 萬 | 0.8% | −616−5.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,903 | $96.6 萬 | 0.8% | −363−8.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,879 | $97.6 萬 | 0.8% | −466−13.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,651 | $97.8 萬 | 0.8% | −219−4.5% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 68,468 | $100.5 萬 | 0.8% | −9,237−11.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,374 | $103.8 萬 | 0.8% | −175−4.9% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 9,682 | $105.3 萬 | 0.8% | −926−8.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 19,637 | $106.1 萬 | 0.9% | −7,319−27.2% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 52,001 | $108.8 萬 | 0.9% | −6,543−11.2% | 減碼 | 歷史 |
2024 年第 1 季之後清倉（5 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| EXASExact Sciences Corp | COM | 4,469 | $30.9 萬 | 0.2% | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 8,414 | $28.4 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 7,964 | $21.9 萬 | 0.2% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 5,713 | $21.4 萬 | 0.2% | 歷史 |
| NVTAInvitae Corp | COM | 450,148 | $4,952 | <0.1% | 歷史 |