Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/10/15 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 102
- 較 2025 年第 2 季 −7
- 總值
- $1.04 億
- 較 2025 年第 2 季 −$109.4 萬 (−1.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 19,733 | $556.8 萬 | 5.4% | −2,437−11.0% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 115,035 | $396.0 萬 | 3.8% | −8,508−6.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 29,281 | $392.1 萬 | 3.8% | −14,417−33.0% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 45,775 | $369.4 萬 | 3.6% | −1,189−2.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 21,933 | $364.9 萬 | 3.5% | −2,142−8.9% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 55,012 | $356.5 萬 | 3.4% | −3,451−5.9% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 500,029 | $305.0 萬 | 2.9% | +112,303+29.0% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,440 | $295.6 萬 | 2.9% | −7,221−33.3% | 減碼 | 歷史 |
| SCSSteelcase Inc | CL A | 153,908 | $264.7 萬 | 2.6% | −8,196−5.1% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 63,312 | $253.2 萬 | 2.4% | −26,987−29.9% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 27,533 | $225.9 萬 | 2.2% | −728−2.6% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 72,177 | $208.9 萬 | 2.0% | −5,378−6.9% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 6,207 | $204.8 萬 | 2.0% | −260−4.0% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 47,189 | $194.2 萬 | 1.9% | −2,327−4.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,829 | $187.8 萬 | 1.8% | −275−6.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 25,146 | $186.1 萬 | 1.8% | −3,337−11.7% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 122,478 | $179.8 萬 | 1.7% | +12,408+11.3% | 加碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 10,473 | $178.2 萬 | 1.7% | −671−6.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,956 | $170.7 萬 | 1.6% | −481−5.7% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 136,994 | $168.8 萬 | 1.6% | −14,008−9.3% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,638 | $163.1 萬 | 1.6% | −630−8.7% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 14,929 | $162.4 萬 | 1.6% | −9,455−38.8% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,477 | $159.5 萬 | 1.5% | −132−2.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 6,210 | $146.6 萬 | 1.4% | −327−5.0% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,524 | $138.8 萬 | 1.3% | −384−3.9% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 127,899 | $122.5 萬 | 1.2% | −14,745−10.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 7,317 | $122.4 萬 | 1.2% | −409−5.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 20,457 | $117.2 萬 | 1.1% | +832+4.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,237 | $116.4 萬 | 1.1% | −305−4.7% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,024 | $110.8 萬 | 1.1% | −45−0.9% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 289,536 | $106.5 萬 | 1.0% | −13,620−4.5% | 減碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 190,353 | $105.5 萬 | 1.0% | +111,359+141.0% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 212,202 | $103.6 萬 | 1.0% | +37,109+21.2% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,729 | $95.9 萬 | 0.9% | −116−4.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 11,204 | $93.9 萬 | 0.9% | −591−5.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 15,437 | $89.5 萬 | 0.9% | −740−4.6% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,798 | $88.9 萬 | 0.9% | −110−3.8% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 16,753 | $86.6 萬 | 0.8% | −2,108−11.2% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 49,524 | $85.6 萬 | 0.8% | −5,646−10.2% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 363,699 | $84.7 萬 | 0.8% | −61,980−14.6% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,139 | $84.3 萬 | 0.8% | −176−4.1% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,208 | $83.5 萬 | 0.8% | −697−5.4% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 12,236 | $82.1 萬 | 0.8% | −468−3.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,737 | $82.0 萬 | 0.8% | −145−5.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,627 | $80.3 萬 | 0.8% | +456+38.9% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,477 | $79.7 萬 | 0.8% | −134−5.1% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 42,423 | $74.7 萬 | 0.7% | +16,284+62.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 28,141 | $72.7 萬 | 0.7% | −3,130−10.0% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,602 | $72.3 萬 | 0.7% | −358−4.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,849 | $71.5 萬 | 0.7% | −221−4.4% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 772 | $71.1 萬 | 0.7% | −31−3.9% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 4,744 | $71.0 萬 | 0.7% | −246−4.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,485 | $68.4 萬 | 0.7% | −424−4.3% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,282 | $65.8 萬 | 0.6% | −217−3.9% | 減碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,144 | $59.5 萬 | 0.6% | −153−3.6% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 266,293 | $58.1 萬 | 0.6% | −37,733−12.4% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,010 | $57.8 萬 | 0.6% | −356−5.6% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 10,334 | $55.7 萬 | 0.5% | +10,334 | 新進 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 24,144 | $53.4 萬 | 0.5% | −1,002−4.0% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 6,444 | $53.0 萬 | 0.5% | −673−9.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,021 | $51.5 萬 | 0.5% | −120−5.6% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 146,412 | $50.8 萬 | 0.5% | −24,370−14.3% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 38,760 | $50.5 萬 | 0.5% | −648−1.6% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,539 | $48.4 萬 | 0.5% | −243−3.1% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 23,352 | $48.2 萬 | 0.5% | −1,405−5.7% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 32,606 | $46.0 萬 | 0.4% | −2,365−6.8% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 55,459 | $45.2 萬 | 0.4% | −2,792−4.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,463 | $44.7 萬 | 0.4% | −449−9.1% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 11,199 | $43.1 萬 | 0.4% | +21+0.2% | 加碼 | – |
| TEAMAtlassian Corp | CL A | 2,650 | $42.3 萬 | 0.4% | −168−6.0% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 9,168 | $41.3 萬 | 0.4% | −48−0.5% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 24,504 | $40.5 萬 | 0.4% | −1,565−6.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,196 | $39.8 萬 | 0.4% | −199−4.5% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 21,443 | $39.5 萬 | 0.4% | −4,539−17.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 28,546 | $38.2 萬 | 0.4% | −2,101−6.9% | 減碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 10,563 | $35.0 萬 | 0.3% | −741−6.6% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,500 | $34.6 萬 | 0.3% | −239−5.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,453 | $34.2 萬 | 0.3% | −396−5.0% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,997 | $31.8 萬 | 0.3% | −793−8.1% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 164,853 | $31.8 萬 | 0.3% | −10,263−5.9% | 減碼 | 歷史 |
| QSIQuantum-Si Inc | COM CL A | 216,032 | $30.5 萬 | 0.3% | −12,316−5.4% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 26,477 | $28.6 萬 | 0.3% | −955−3.5% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 4,406 | $27.5 萬 | 0.3% | −1,088−19.8% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 21,268 | $24.9 萬 | 0.2% | −1,188−5.3% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 8,085 | $23.2 萬 | 0.2% | −495−5.8% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 174,025 | $22.3 萬 | 0.2% | −32,998−15.9% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,565 | $21.8 萬 | 0.2% | −193−11.0% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 9,538 | $21.7 萬 | 0.2% | +9,538 | 新進 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 70,358 | $20.9 萬 | 0.2% | −14,092−16.7% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 11,089 | $20.8 萬 | 0.2% | −14,228−56.2% | 減碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 41,216 | $19.6 萬 | 0.2% | −1,690−3.9% | 減碼 | 歷史 |
| DNAGinkgo Bioworks Holdings, Inc. | CL A NEW | 12,949 | $18.9 萬 | 0.2% | −2,883−18.2% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 28,391 | $18.5 萬 | 0.2% | −3,448−10.8% | 減碼 | 歷史 |
| ECXECARX Holdings Inc. | CLASS A ORD | 64,443 | $13.0 萬 | 0.1% | −4,779−6.9% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 16,855 | $12.5 萬 | 0.1% | −3,022−15.2% | 減碼 | 歷史 |
| ABCLAbCellera Biologics Inc. | COM | 22,775 | $11.5 萬 | 0.1% | −6,328−21.7% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 48,088 | $11.3 萬 | 0.1% | −5,220−9.8% | 減碼 | 歷史 |
| Curevac N VN2451R105 | COM | 12,928 | $6.97 萬 | 0.1% | −5,815−31.0% | 減碼 | – |
| BEEMBeam Global | COM | 19,471 | $5.61 萬 | 0.1% | −2,318−10.6% | 減碼 | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 14,252 | $3.38 萬 | <0.1% | −4,206−22.8% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（9 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RDUSRadius Recycling, Inc. | CL A | 34,522 | $102.5 萬 | 1.0% | 歷史 |
| ANSSAnsys Inc | COM | 1,818 | $63.9 萬 | 0.6% | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 50,016 | $56.2 萬 | 0.5% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 8,972 | $48.8 萬 | 0.5% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 565 | $25.2 萬 | 0.2% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 433 | $23.5 萬 | 0.2% | 歷史 |
| RELYRemitly Global, Inc. | COM | 10,668 | $20.0 萬 | 0.2% | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 11,007 | $10.3 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 68,681 | $2.74 萬 | <0.1% | 歷史 |