Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/1 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 109
- 較 2025 年第 1 季 −3
- 總值
- $1.05 億
- 較 2025 年第 1 季 +$1,105 萬 (+11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 22,170 | $653.5 萬 | 6.2% | −681−3.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 43,698 | $425.4 萬 | 4.1% | −1,032−2.3% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 123,543 | $405.0 萬 | 3.9% | −1,733−1.4% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 24,384 | $401.5 萬 | 3.8% | −293−1.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,661 | $396.5 萬 | 3.8% | −287−1.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 24,075 | $383.4 萬 | 3.7% | −155−0.6% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 90,299 | $354.4 萬 | 3.4% | −4,510−4.8% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 46,964 | $298.4 萬 | 2.9% | −3,947−7.8% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 58,463 | $284.4 萬 | 2.7% | +1,102+1.9% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 387,726 | $279.2 萬 | 2.7% | +28,984+8.1% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,104 | $209.0 萬 | 2.0% | −172−4.0% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 49,516 | $190.7 萬 | 1.8% | −942−1.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,467 | $178.3 萬 | 1.7% | −494−7.1% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 7,268 | $173.0 萬 | 1.7% | −275−3.6% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 162,104 | $169.1 萬 | 1.6% | +3,698+2.3% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,437 | $165.2 萬 | 1.6% | −599−6.6% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 77,555 | $162.3 萬 | 1.6% | −1,136−1.4% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 28,483 | $154.9 萬 | 1.5% | −864−2.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 142,644 | $154.8 萬 | 1.5% | −8,928−5.9% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 303,156 | $154.3 萬 | 1.5% | −4,413−1.4% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 110,070 | $151.2 萬 | 1.4% | −3,197−2.8% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 28,261 | $148.6 萬 | 1.4% | −715−2.5% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 11,144 | $147.7 萬 | 1.4% | −258−2.3% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,609 | $137.9 萬 | 1.3% | −289−4.2% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,611 | $107.1 萬 | 1.0% | −179−6.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,542 | $103.4 萬 | 1.0% | −434−6.2% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 18,861 | $102.6 萬 | 1.0% | −494−2.6% | 減碼 | 歷史 |
| RDUSRadius Recycling, Inc. | CL A | 34,522 | $102.5 萬 | 1.0% | −6,108−15.0% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 151,002 | $101.5 萬 | 1.0% | −5,006−3.2% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,908 | $101.4 萬 | 1.0% | −435−4.2% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 19,625 | $96.0 萬 | 0.9% | −662−3.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,726 | $95.2 萬 | 0.9% | −513−6.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,704 | $94.4 萬 | 0.9% | −586−4.4% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,537 | $94.3 萬 | 0.9% | −466−6.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,882 | $90.5 萬 | 0.9% | −203−6.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,908 | $90.0 萬 | 0.9% | −178−5.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,905 | $89.5 萬 | 0.9% | −1,023−7.3% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 175,093 | $88.6 萬 | 0.8% | −3,780−2.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,315 | $88.3 萬 | 0.8% | −257−5.6% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,845 | $87.7 萬 | 0.8% | −160−5.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 31,271 | $86.3 萬 | 0.8% | +2,597+9.1% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,069 | $83.9 萬 | 0.8% | −121−2.3% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 16,177 | $80.8 萬 | 0.8% | −1,048−6.1% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,990 | $78.4 萬 | 0.7% | +333+7.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,909 | $77.2 萬 | 0.7% | −593−5.6% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 25,146 | $74.5 萬 | 0.7% | −1,528−5.7% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,499 | $72.4 萬 | 0.7% | −310−5.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,960 | $69.4 萬 | 0.7% | −486−5.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 11,795 | $67.9 萬 | 0.6% | −696−5.6% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,297 | $66.4 萬 | 0.6% | −227−5.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,070 | $65.6 萬 | 0.6% | −322−6.0% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,818 | $63.9 萬 | 0.6% | −147−7.5% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 7,117 | $63.8 萬 | 0.6% | −997−12.3% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 34,971 | $62.9 萬 | 0.6% | −3,018−7.9% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,912 | $61.1 萬 | 0.6% | −622−11.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,171 | $60.0 萬 | 0.6% | −100−7.9% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 803 | $58.7 萬 | 0.6% | −38−4.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 25,317 | $58.6 萬 | 0.6% | −932−3.6% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,818 | $57.2 萬 | 0.5% | −226−7.4% | 減碼 | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 50,016 | $56.2 萬 | 0.5% | −4,476−8.2% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,782 | $54.8 萬 | 0.5% | −351−4.3% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 425,679 | $53.6 萬 | 0.5% | −6,646−1.5% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,366 | $53.3 萬 | 0.5% | −515−7.5% | 減碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 8,972 | $48.8 萬 | 0.5% | −747−7.7% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 26,139 | $47.8 萬 | 0.5% | −1,747−6.3% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 55,170 | $45.1 萬 | 0.4% | −3,339−5.7% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 228,348 | $44.8 萬 | 0.4% | −15,719−6.4% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 24,757 | $44.4 萬 | 0.4% | −1,956−7.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,141 | $43.9 萬 | 0.4% | −169−7.3% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 39,408 | $43.5 萬 | 0.4% | −1,331−3.3% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,395 | $41.9 萬 | 0.4% | −255−5.5% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,216 | $41.6 萬 | 0.4% | −647−6.6% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 26,069 | $39.8 萬 | 0.4% | −2,036−7.2% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 30,647 | $39.2 萬 | 0.4% | −2,802−8.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 9,790 | $38.8 萬 | 0.4% | −245−2.4% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 11,178 | $38.0 萬 | 0.4% | −2,175−16.3% | 減碼 | – |
| EDITEditas Medicine, Inc. | COM | 170,782 | $37.6 萬 | 0.4% | −13,121−7.1% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 304,026 | $37.4 萬 | 0.4% | −16,360−5.1% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,849 | $35.7 萬 | 0.3% | −586−6.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 11,304 | $35.6 萬 | 0.3% | −796−6.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,739 | $35.3 萬 | 0.3% | −327−6.5% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 175,116 | $35.0 萬 | 0.3% | −11,192−6.0% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 58,251 | $34.4 萬 | 0.3% | −3,606−5.8% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 25,982 | $33.8 萬 | 0.3% | −1,249−4.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 5,494 | $28.6 萬 | 0.3% | −1,436−20.7% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 8,580 | $26.4 萬 | 0.3% | −594−6.5% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 22,456 | $26.0 萬 | 0.2% | −1,514−6.3% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 207,023 | $25.7 萬 | 0.2% | −9,771−4.5% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 565 | $25.2 萬 | 0.2% | −103−15.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,758 | $24.5 萬 | 0.2% | −294−14.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 433 | $23.5 萬 | 0.2% | −96−18.1% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 31,839 | $20.9 萬 | 0.2% | −5,444−14.6% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 10,668 | $20.0 萬 | 0.2% | −2,469−18.8% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 78,994 | $19.5 萬 | 0.2% | −4,473−5.4% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 27,432 | $18.4 萬 | 0.2% | −841−3.0% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 209,415 | $18.0 萬 | 0.2% | −3,253−1.5% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 15,832 | $17.8 萬 | 0.2% | −2,638−14.3% | 減碼 | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 69,222 | $14.2 萬 | 0.1% | −9,459−12.0% | 減碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 42,906 | $13.3 萬 | 0.1% | −4,172−8.9% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 53,308 | $10.8 萬 | 0.1% | −7,953−13.0% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（3 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。