Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/4/9 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 112
- 較 2024 年第 4 季 −35
- 總值
- $9,364 萬
- 較 2024 年第 4 季 −$3,103 萬 (−24.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 22,851 | $568.2 萬 | 6.1% | +10,594+86.4% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 94,809 | $381.1 萬 | 4.1% | +34,264+56.6% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 24,677 | $376.7 萬 | 4.0% | +11,514+87.5% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,230 | $372.2 萬 | 4.0% | +9,188+61.1% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 125,276 | $349.8 萬 | 3.7% | −13,700−9.9% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 358,742 | $337.9 萬 | 3.6% | +68,295+23.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 44,730 | $325.2 萬 | 3.5% | +20,071+81.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,948 | $318.5 萬 | 3.4% | +10,745+95.9% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 50,911 | $245.6 萬 | 2.6% | +18,628+57.7% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 57,361 | $195.2 萬 | 2.1% | +32,732+132.9% | 加碼 | 歷史 |
| SCSSteelcase Inc | CL A | 158,406 | $173.6 萬 | 1.9% | +23,284+17.2% | 加碼 | 歷史 |
| TILEInterface Inc | COM | 78,691 | $156.1 萬 | 1.7% | +17,712+29.0% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 50,458 | $153.7 萬 | 1.6% | +6,831+15.7% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,543 | $152.1 萬 | 1.6% | +2,061+37.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,276 | $150.8 萬 | 1.6% | +562+15.1% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,898 | $149.8 萬 | 1.6% | +147+2.2% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 307,569 | $144.6 萬 | 1.5% | +28,222+10.1% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 113,267 | $141.0 萬 | 1.5% | +51,374+83.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 28,976 | $132.7 萬 | 1.4% | −970−3.2% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 29,347 | $123.7 萬 | 1.3% | +19,947+212.2% | 加碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 40,630 | $117.3 萬 | 1.3% | +5,539+15.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,961 | $116.5 萬 | 1.2% | −2,659−27.6% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 19,355 | $112.5 萬 | 1.2% | +8,846+84.2% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,402 | $108.7 萬 | 1.2% | +2,266+24.8% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 151,572 | $107.8 萬 | 1.2% | +66,449+78.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,036 | $101.8 萬 | 1.1% | −501−5.3% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 26,674 | $94.7 萬 | 1.0% | −474−1.7% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 178,873 | $94.6 萬 | 1.0% | +111,728+166.4% | 加碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 20,287 | $93.3 萬 | 1.0% | +587+3.0% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,290 | $86.7 萬 | 0.9% | +130+1.0% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,790 | $86.6 萬 | 0.9% | +294+11.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,928 | $86.0 萬 | 0.9% | −219−1.5% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 10,502 | $85.5 萬 | 0.9% | −94−0.9% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 28,674 | $81.3 萬 | 0.9% | +11,774+69.7% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 3,086 | $80.8 萬 | 0.9% | −100−3.1% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 10,343 | $80.1 萬 | 0.9% | −118−1.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,572 | $78.0 萬 | 0.8% | −275−5.7% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 3,005 | $76.4 萬 | 0.8% | −27−0.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,976 | $75.6 萬 | 0.8% | −5,138−42.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,657 | $74.5 萬 | 0.8% | −1,455−23.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 8,239 | $71.6 萬 | 0.8% | −99−1.2% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 26,249 | $69.6 萬 | 0.7% | +12,300+88.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,190 | $65.6 萬 | 0.7% | −822−13.7% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 156,008 | $64.9 萬 | 0.7% | +100,316+180.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,044 | $64.6 萬 | 0.7% | −32−1.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,392 | $64.4 萬 | 0.7% | −72−1.3% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,524 | $63.1 萬 | 0.7% | −81−1.8% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 10,035 | $62.3 萬 | 0.7% | +3,409+51.4% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,965 | $62.2 萬 | 0.7% | −27−1.4% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,085 | $61.2 萬 | 0.7% | −21−0.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,809 | $60.9 萬 | 0.6% | −69−1.2% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 7,003 | $59.5 萬 | 0.6% | −120−1.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,446 | $58.2 萬 | 0.6% | −19−0.2% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 17,225 | $57.0 萬 | 0.6% | −153−0.9% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 12,491 | $55.3 萬 | 0.6% | −57−0.5% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 37,989 | $54.7 萬 | 0.6% | +10,338+37.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,271 | $54.5 萬 | 0.6% | −18−1.4% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,534 | $54.2 萬 | 0.6% | −3,317−37.5% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 28,105 | $51.3 萬 | 0.5% | +8,446+43.0% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,310 | $51.3 萬 | 0.5% | −2,505−52.0% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 27,886 | $50.7 萬 | 0.5% | −187−0.7% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 8,114 | $49.5 萬 | 0.5% | +2,824+53.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 841 | $48.8 萬 | 0.5% | −1−0.1% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,881 | $48.7 萬 | 0.5% | −111−1.6% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 9,719 | $47.5 萬 | 0.5% | −3,439−26.1% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,863 | $46.4 萬 | 0.5% | −235−2.3% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 186,308 | $42.5 萬 | 0.5% | +312+0.2% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 8,435 | $40.9 萬 | 0.4% | −151−1.8% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 320,386 | $40.4 萬 | 0.4% | +120,213+60.1% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 12,100 | $40.1 萬 | 0.4% | −364−2.9% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 13,353 | $39.7 萬 | 0.4% | +2,410+22.0% | 加碼 | – |
| CRBUCaribou Biosciences, Inc. | COM | 432,325 | $39.5 萬 | 0.4% | +251,271+138.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,133 | $39.4 萬 | 0.4% | −15−0.2% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,650 | $36.9 萬 | 0.4% | −43−0.9% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 26,713 | $35.3 萬 | 0.4% | −469−1.7% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 40,739 | $35.2 萬 | 0.4% | +13,851+51.5% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 33,449 | $34.5 萬 | 0.4% | +14,638+77.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 58,509 | $34.3 萬 | 0.4% | +1,628+2.9% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 5,066 | $32.7 萬 | 0.3% | −12−0.2% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 668 | $32.4 萬 | 0.3% | −21−3.0% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 9,174 | $31.8 萬 | 0.3% | −146−1.6% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,052 | $30.3 萬 | 0.3% | −2,522−55.1% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 61,857 | $30.1 萬 | 0.3% | +46,584+305.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 6,930 | $29.5 萬 | 0.3% | −155−2.2% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 244,067 | $29.3 萬 | 0.3% | +85,209+53.6% | 加碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 27,231 | $28.8 萬 | 0.3% | +27,231 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 13,137 | $27.3 萬 | 0.3% | −5,593−29.9% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 529 | $26.2 萬 | 0.3% | −7−1.3% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 216,794 | $25.6 萬 | 0.3% | +114,373+111.7% | 加碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 54,492 | $24.9 萬 | 0.3% | +25,054+85.1% | 加碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 6,064 | $23.8 萬 | 0.3% | −912−13.1% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 344 | $21.8 萬 | 0.2% | −14−3.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 71,210 | $21.8 萬 | 0.2% | +48,636+215.5% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 183,903 | $21.3 萬 | 0.2% | +72,275+64.7% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 23,970 | $20.9 萬 | 0.2% | −757−3.1% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 212,668 | $17.1 萬 | 0.2% | +25,932+13.9% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 83,467 | $16.6 萬 | 0.2% | +19,061+29.6% | 加碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 47,078 | $15.6 萬 | 0.2% | −138−0.3% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 28,273 | $13.7 萬 | 0.1% | −3,527−11.1% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 37,283 | $13.1 萬 | 0.1% | −1,699−4.4% | 減碼 | 歷史 |
2024 年第 4 季之後清倉（36 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,889 | $491.5 萬 | 3.9% | 歷史 |
| SLGSL Green Realty Corp | COM | 45,111 | $306.4 萬 | 2.5% | 歷史 |
| KRCKilroy Realty Corp | COM | 56,926 | $230.3 萬 | 1.8% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,803 | $227.0 萬 | 1.8% | 歷史 |
| BXPBXP, Inc. | COM | 29,566 | $219.9 萬 | 1.8% | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 82,531 | $205.5 萬 | 1.6% | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 75,457 | $202.5 萬 | 1.6% | 歷史 |
| EQIXEquinix Inc | COM | 2,028 | $191.2 萬 | 1.5% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 19,568 | $190.9 萬 | 1.5% | 歷史 |
| IRMIron Mountain Inc | COM | 15,971 | $167.9 萬 | 1.3% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 521,592 | $158.0 萬 | 1.3% | 歷史 |
| VNOVornado Realty Trust | SH BEN INT | 33,543 | $141.0 萬 | 1.1% | 歷史 |
| TSLATesla, Inc. | Stock | 3,415 | $137.9 萬 | 1.1% | 歷史 |
| CCICrown Castle Inc. | REIT | 14,845 | $134.7 萬 | 1.1% | 歷史 |
| ASMLASML Holding NV | ADR | 1,859 | $128.8 萬 | 1.0% | 歷史 |
| SKMSK Telecom Co Ltd | SPONSORED ADR | 52,996 | $111.5 萬 | 0.9% | 歷史 |
| PLDPrologis, Inc. | REIT | 10,320 | $109.1 萬 | 0.9% | 歷史 |
| GSKGSK plc | ADR | 27,316 | $92.4 萬 | 0.7% | 歷史 |
| AMTAmerican Tower Corp | REIT | 3,484 | $63.9 萬 | 0.5% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 21,391 | $53.4 萬 | 0.4% | 歷史 |
| LITELumentum Holdings Inc. | COM | 6,147 | $51.6 萬 | 0.4% | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,301 | $47.2 萬 | 0.4% | 歷史 |
| OTLYOatly Group AB | SPONSORED ADS | 686,776 | $45.5 萬 | 0.4% | 歷史 |
| Zeekr Intelligent Technology98923K103 | SPON ADS | 15,283 | $43.4 萬 | 0.3% | – |
| XPEVXpeng Inc. | ADS | 36,326 | $42.9 萬 | 0.3% | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 3,720 | $42.4 萬 | 0.3% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 21,545 | $41.9 萬 | 0.3% | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 49,533 | $40.3 萬 | 0.3% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 10,192 | $25.3 萬 | 0.2% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 9,327 | $24.9 萬 | 0.2% | 歷史 |
| NIUNiu Technologies | ADS | 137,752 | $24.7 萬 | 0.2% | 歷史 |
| EXASExact Sciences Corp | COM | 3,618 | $20.3 萬 | 0.2% | 歷史 |
| NIONIO Inc. | ADR | 46,295 | $20.2 萬 | 0.2% | 歷史 |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 37,614 | $14.2 萬 | 0.1% | 歷史 |
| OMGAOmega Therapeutics, Inc. | COMMON STOCK | 47,647 | $3.55 萬 | <0.1% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 11,793 | $1.24 萬 | <0.1% | 歷史 |