Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 147
- 較 2024 年第 3 季 +6
- 總值
- $1.25 億
- 較 2024 年第 3 季 −$265.8 萬 (−2.1%)
| 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 | 24,889 | $491.5 萬 | 3.9% | −3,333−11.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 138,976 | $384.4 萬 | 3.1% | +49,748+55.8% | 加碼 | 歷史 |
| SLGSL Green Realty Corp | COM | 45,111 | $306.4 萬 | 2.5% | +913+2.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 12,257 | $269.4 萬 | 2.2% | −343−2.7% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 290,447 | $261.1 萬 | 2.1% | +63,709+28.1% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 60,545 | $240.5 萬 | 1.9% | −22,415−27.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 15,042 | $231.1 萬 | 1.9% | −876−5.5% | 減碼 | 歷史 |
| KRCKilroy Realty Corp | COM | 56,926 | $230.3 萬 | 1.8% | +10,126+21.6% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,803 | $227.0 萬 | 1.8% | −1,050−7.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,620 | $223.0 萬 | 1.8% | −708−6.9% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 29,566 | $219.9 萬 | 1.8% | +629+2.2% | 加碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 82,531 | $205.5 萬 | 1.6% | +10,983+15.4% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 75,457 | $202.5 萬 | 1.6% | +2,965+4.1% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 279,347 | $193.6 萬 | 1.6% | −85,792−23.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,028 | $191.2 萬 | 1.5% | −33−1.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,568 | $190.9 萬 | 1.5% | +3,710+23.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 11,203 | $182.2 萬 | 1.5% | −403−3.5% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 24,659 | $178.1 萬 | 1.4% | −1,261−4.9% | 減碼依 10 比 1 拆股換算 | 歷史 |
| IRMIron Mountain Inc | COM | 15,971 | $167.9 萬 | 1.3% | −8,788−35.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 13,163 | $167.3 萬 | 1.3% | −2,114−13.8% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 43,627 | $164.4 萬 | 1.3% | −8,785−16.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,114 | $162.7 萬 | 1.3% | −2,126−14.9% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 135,122 | $159.7 萬 | 1.3% | −6,246−4.4% | 減碼 | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 521,592 | $158.0 萬 | 1.3% | +228,079+77.7% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 60,979 | $148.5 萬 | 1.2% | −5,358−8.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 29,946 | $142.3 萬 | 1.1% | −2,473−7.6% | 減碼 | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 33,543 | $141.0 萬 | 1.1% | −27,215−44.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,751 | $139.2 萬 | 1.1% | −398−5.6% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 3,415 | $137.9 萬 | 1.1% | −1,009−22.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 14,845 | $134.7 萬 | 1.1% | +2,101+16.5% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 1,859 | $128.8 萬 | 1.0% | −795−30.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,714 | $127.1 萬 | 1.0% | −316−7.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,815 | $120.6 萬 | 1.0% | −331−6.4% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 5,482 | $116.5 萬 | 0.9% | +20.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,461 | $115.6 萬 | 0.9% | −1,119−9.7% | 減碼依 4 比 1 拆股換算 | 歷史 |
| MTNVail Resorts Inc | COM | 6,112 | $114.6 萬 | 0.9% | +3,075+101.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,160 | $112.3 萬 | 0.9% | −377−2.8% | 減碼 | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 52,996 | $111.5 萬 | 0.9% | +1,706+3.3% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 10,320 | $109.1 萬 | 0.9% | +152+1.5% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 32,283 | $109.0 萬 | 0.9% | +32,283 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 6,012 | $106.0 萬 | 0.8% | −1,732−22.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 9,136 | $105.6 萬 | 0.8% | −613−6.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,465 | $104.5 萬 | 0.8% | −794−7.7% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,537 | $102.7 萬 | 0.8% | −1,425−13.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 19,700 | $97.7 萬 | 0.8% | −1,398−6.6% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 24,629 | $96.9 萬 | 0.8% | +5,471+28.6% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,851 | $95.7 萬 | 0.8% | −1,095−11.0% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,596 | $95.3 萬 | 0.8% | −1,581−13.0% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,186 | $94.2 萬 | 0.8% | −584−15.5% | 減碼 | 歷史 |
| GSKGSK plc | ADR | 27,316 | $92.4 萬 | 0.7% | +4,107+17.7% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,032 | $91.1 萬 | 0.7% | −294−8.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,847 | $88.2 萬 | 0.7% | −691−12.5% | 減碼依 2 比 1 拆股換算 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 14,147 | $83.7 萬 | 0.7% | −1,218−7.9% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 27,148 | $83.5 萬 | 0.7% | +27,148 | 新進 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 85,123 | $83.0 萬 | 0.7% | −9,415−10.0% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 61,893 | $82.3 萬 | 0.7% | +8,262+15.4% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,496 | $80.9 萬 | 0.6% | −468−15.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 12,548 | $77.1 萬 | 0.6% | −1,406−10.1% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,076 | $74.9 萬 | 0.6% | −445−12.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 10,509 | $72.5 萬 | 0.6% | −579−5.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 16,900 | $70.3 萬 | 0.6% | +5,987+54.9% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,338 | $70.2 萬 | 0.6% | −710−7.8% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,605 | $67.3 萬 | 0.5% | +160+3.6% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,992 | $67.2 萬 | 0.5% | −67−3.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 17,378 | $66.7 萬 | 0.5% | −2,319−11.8% | 減碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,484 | $63.9 萬 | 0.5% | −328−8.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,878 | $63.8 萬 | 0.5% | +395+7.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,464 | $63.4 萬 | 0.5% | −179−3.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,693 | $62.7 萬 | 0.5% | +2,127+82.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,289 | $62.6 萬 | 0.5% | −5−0.4% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 13,158 | $62.5 萬 | 0.5% | −2,041−13.4% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 28,073 | $62.3 萬 | 0.5% | −1,221−4.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,123 | $61.5 萬 | 0.5% | −830−10.4% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 185,996 | $58.0 萬 | 0.5% | +25,212+15.7% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 4,574 | $56.9 萬 | 0.5% | −304−6.2% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 10,098 | $56.9 萬 | 0.5% | +10,098 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 13,949 | $56.1 萬 | 0.5% | −495−3.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,106 | $56.0 萬 | 0.4% | −328−9.6% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 27,651 | $55.1 萬 | 0.4% | −178−0.6% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 21,391 | $53.4 萬 | 0.4% | −1,346−5.9% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 35,091 | $53.4 萬 | 0.4% | −9,137−20.7% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 56,881 | $52.6 萬 | 0.4% | −6,425−10.1% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 200,173 | $51.6 萬 | 0.4% | −57,594−22.3% | 減碼 | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,147 | $51.6 萬 | 0.4% | −1,392−18.5% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 31,800 | $50.5 萬 | 0.4% | −1,086−3.3% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 842 | $49.8 萬 | 0.4% | −53−5.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,464 | $48.0 萬 | 0.4% | +546+4.6% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,992 | $47.3 萬 | 0.4% | −544−7.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,301 | $47.2 萬 | 0.4% | +511+18.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,148 | $46.7 萬 | 0.4% | −785−8.8% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 9,320 | $46.6 萬 | 0.4% | −883−8.7% | 減碼 | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 686,776 | $45.5 萬 | 0.4% | +38,363+5.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 6,626 | $45.5 萬 | 0.4% | −522−7.3% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 27,182 | $45.5 萬 | 0.4% | +504+1.9% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 67,145 | $45.4 萬 | 0.4% | +2,346+3.6% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,078 | $45.0 萬 | 0.4% | −528−9.4% | 減碼 | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 15,283 | $43.4 萬 | 0.3% | +5,447+55.4% | 加碼 | – |
| XPEVXpeng Inc. | ADS | 36,326 | $42.9 萬 | 0.3% | −4,282−10.5% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 158,858 | $42.9 萬 | 0.3% | −16,197−9.3% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,720 | $42.4 萬 | 0.3% | −117−3.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（4 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。