Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/10/7 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 141
- 較 2024 年第 2 季 +3
- 總值
- $1.27 億
- 較 2024 年第 2 季 +$286.9 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 28,222 | $490.1 萬 | 3.8% | −1,329−4.5% | 減碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 44,198 | $307.7 萬 | 2.4% | −2,152−4.6% | 減碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,759 | $294.2 萬 | 2.3% | −1,394−5.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 89,228 | $291.4 萬 | 2.3% | −1,590−1.8% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,600 | $278.6 萬 | 2.2% | −498−3.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,918 | $270.7 萬 | 2.1% | −824−4.9% | 減碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 72,492 | $249.9 萬 | 2.0% | −3,554−4.7% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 82,960 | $246.3 萬 | 1.9% | −4,289−4.9% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 226,738 | $241.5 萬 | 1.9% | +3,928+1.8% | 加碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 60,758 | $239.4 萬 | 1.9% | −1,458−2.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,606 | $234.5 萬 | 1.8% | −365−3.0% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 28,937 | $232.8 萬 | 1.8% | −150−0.5% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 13,853 | $224.2 萬 | 1.8% | −253−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 2,654 | $221.1 萬 | 1.7% | −121−4.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 2,592 | $211.5 萬 | 1.7% | −67−2.5% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,744 | $193.2 萬 | 1.5% | −732−8.6% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 71,548 | $191.9 萬 | 1.5% | +1,497+2.1% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 141,368 | $190.7 萬 | 1.5% | −5,012−3.4% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 15,858 | $188.3 萬 | 1.5% | −256−1.6% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 52,412 | $183.8 萬 | 1.4% | −4,739−8.3% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,061 | $182.9 萬 | 1.4% | −33−1.6% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 46,800 | $181.1 萬 | 1.4% | −360−0.8% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,328 | $178.2 萬 | 1.4% | −1,032−9.1% | 減碼依 10 比 1 拆股換算 | 歷史 |
| NVDANVIDIA Corp | Stock | 14,240 | $172.9 萬 | 1.4% | −2,856−16.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15,277 | $168.7 萬 | 1.3% | −2,133−12.3% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 12,744 | $151.2 萬 | 1.2% | −77−0.6% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 32,419 | $146.4 萬 | 1.1% | −1,499−4.4% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 293,513 | $140.3 萬 | 1.1% | −4,761−1.6% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 365,139 | $130.4 萬 | 1.0% | −46,963−11.4% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,168 | $128.4 萬 | 1.0% | +19+0.2% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,480 | $126.1 萬 | 1.0% | −148−2.6% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 66,337 | $125.8 萬 | 1.0% | −2,131−3.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 7,149 | $125.8 萬 | 1.0% | −560−7.3% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 51,290 | $121.9 萬 | 1.0% | −711−1.4% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 5,146 | $119.9 萬 | 0.9% | −180−3.4% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 21,098 | $116.0 萬 | 0.9% | −246−1.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,424 | $115.7 萬 | 0.9% | +125+2.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 63,306 | $114.3 萬 | 0.9% | −4,707−6.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,030 | $113.0 萬 | 0.9% | −350−8.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,895 | $111.1 萬 | 0.9% | −385−11.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,537 | $105.6 萬 | 0.8% | −412−3.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,770 | $103.9 萬 | 0.8% | −133−3.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 9,749 | $102.6 萬 | 0.8% | +67+0.7% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 216,849 | $98.7 萬 | 0.8% | −462−0.2% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 23,209 | $94.9 萬 | 0.7% | −735−3.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,769 | $94.6 萬 | 0.7% | −110−3.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 9,048 | $93.8 萬 | 0.7% | −529−5.5% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,445 | $93.3 萬 | 0.7% | −206−4.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,326 | $90.1 萬 | 0.7% | −48−1.4% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 19,158 | $90.0 萬 | 0.7% | −479−2.4% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 10,962 | $88.7 萬 | 0.7% | −421−3.7% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,812 | $88.7 萬 | 0.7% | −168−4.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,953 | $87.1 萬 | 0.7% | −658−7.6% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,964 | $83.6 萬 | 0.7% | −304−9.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 895 | $82.7 萬 | 0.6% | −122−12.0% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 44,228 | $82.0 萬 | 0.6% | +925+2.1% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 15,365 | $81.8 萬 | 0.6% | +641+4.4% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 7,148 | $80.8 萬 | 0.6% | +102+1.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,643 | $76.2 萬 | 0.6% | −392−6.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 12,177 | $75.6 萬 | 0.6% | −599−4.7% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 32,886 | $74.7 萬 | 0.6% | +351+1.1% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 10,259 | $74.0 萬 | 0.6% | −527−4.9% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 11,088 | $73.8 萬 | 0.6% | −98−0.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 10,913 | $72.9 萬 | 0.6% | +637+6.2% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,933 | $71.7 萬 | 0.6% | +375+4.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,878 | $71.3 萬 | 0.6% | −155−3.1% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 15,199 | $71.1 萬 | 0.6% | −858−5.3% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 13,954 | $70.1 萬 | 0.6% | −620−4.3% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 29,294 | $70.1 萬 | 0.6% | −1,219−4.0% | 減碼 | 歷史 |
| PRMWPrimo Water Corp | COM | 27,443 | $69.3 萬 | 0.5% | −3,954−12.6% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 40,390 | $67.7 萬 | 0.5% | +3,282+8.8% | 加碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 22,737 | $67.6 萬 | 0.5% | +2,947+14.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 19,697 | $65.8 萬 | 0.5% | −244−1.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 2,059 | $65.6 萬 | 0.5% | +20+1.0% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,294 | $65.5 萬 | 0.5% | +22+1.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,946 | $64.9 萬 | 0.5% | −47−0.5% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 53,631 | $60.2 萬 | 0.5% | +6,821+14.6% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,434 | $58.7 萬 | 0.5% | +23+0.7% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,483 | $58.6 萬 | 0.5% | −644−10.5% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 7,536 | $58.0 萬 | 0.5% | −168−2.2% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 14,444 | $57.6 萬 | 0.5% | +1,435+11.0% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,521 | $55.9 萬 | 0.4% | +275+8.5% | 加碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 648,413 | $55.4 萬 | 0.4% | +22,520+3.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,606 | $55.4 萬 | 0.4% | +306+5.8% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 3,037 | $52.9 萬 | 0.4% | +206+7.3% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 9,123 | $49.5 萬 | 0.4% | −189−2.0% | 減碼 | 歷史 |
| XPEVXpeng Inc. | ADS | 40,608 | $49.5 萬 | 0.4% | +9,878+32.1% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 10,203 | $49.4 萬 | 0.4% | +348+3.5% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 73,413 | $49.0 萬 | 0.4% | +13,773+23.1% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 11,918 | $48.9 萬 | 0.4% | +773+6.9% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 23,877 | $48.6 萬 | 0.4% | +3,270+15.9% | 加碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 7,539 | $47.8 萬 | 0.4% | −3,300−30.4% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,837 | $45.6 萬 | 0.4% | −159−4.0% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 77,638 | $44.6 萬 | 0.4% | +4,830+6.6% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 33,674 | $43.1 萬 | 0.3% | +4,226+14.4% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 64,799 | $42.7 萬 | 0.3% | +1,800+2.9% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 9,411 | $42.5 萬 | 0.3% | −3,225−25.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 855 | $42.0 萬 | 0.3% | −276−24.4% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 382 | $40.2 萬 | 0.3% | −34−8.2% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 26,678 | $40.1 萬 | 0.3% | +2,467+10.2% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（4 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。