Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/1/7 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 115
- 較 2025 年第 3 季 +13
- 總值
- $1.09 億
- 較 2025 年第 3 季 +$555.2 萬 (+5.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| IBMInternational Business Machines Corp | Stock | 19,824 | $587.2 萬 | 5.4% | +91+0.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 28,566 | $489.0 萬 | 4.5% | −715−2.4% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 117,132 | $449.1 萬 | 4.1% | +2,097+1.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,174 | $379.3 萬 | 3.5% | +241+1.1% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,435 | $371.0 萬 | 3.4% | −50.0% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 558,944 | $360.5 萬 | 3.3% | +58,915+11.8% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 55,737 | $292.3 萬 | 2.7% | +725+1.3% | 加碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 46,352 | $273.7 萬 | 2.5% | +577+1.3% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 123,743 | $243.9 萬 | 2.2% | +1,265+1.0% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 27,490 | $240.7 萬 | 2.2% | −43−0.2% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 10,319 | $216.1 萬 | 2.0% | −154−1.5% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 24,262 | $211.3 萬 | 1.9% | −884−3.5% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,908 | $204.5 萬 | 1.9% | −299−4.8% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 70,509 | $196.9 萬 | 1.8% | −1,668−2.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,875 | $196.2 萬 | 1.8% | −442−6.0% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,660 | $180.6 萬 | 1.7% | +22+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,762 | $176.3 萬 | 1.6% | −67−1.7% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 244,092 | $163.1 萬 | 1.5% | −22,201−8.3% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 64,663 | $162.0 萬 | 1.5% | +1,351+2.1% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,866 | $161.5 萬 | 1.5% | −344−5.5% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 48,050 | $153.5 萬 | 1.4% | +861+1.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,558 | $149.0 萬 | 1.4% | −398−5.0% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 20,701 | $143.3 萬 | 1.3% | +244+1.2% | 加碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 136,792 | $142.5 萬 | 1.3% | −202−0.1% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,758 | $137.1 萬 | 1.3% | +281+4.3% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15,715 | $125.2 萬 | 1.1% | +786+5.3% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,513 | $124.6 萬 | 1.1% | −11−0.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,693 | $122.6 萬 | 1.1% | −331−6.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,042 | $112.7 萬 | 1.0% | −195−3.1% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 17,557 | $104.5 萬 | 1.0% | +7,223+69.9% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 33,156 | $97.8 萬 | 0.9% | +5,015+17.8% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 51,833 | $95.4 萬 | 0.9% | +2,309+4.7% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 12,349 | $95.1 萬 | 0.9% | +141+1.2% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 124,506 | $93.6 萬 | 0.9% | −3,393−2.7% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 38,781 | $92.2 萬 | 0.8% | +21+0.1% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,870 | $89.7 萬 | 0.8% | +141+5.2% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,835 | $89.6 萬 | 0.8% | −602−3.9% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,977 | $88.1 萬 | 0.8% | +179+6.4% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,569 | $79.2 萬 | 0.7% | +1,333+10.9% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 301,579 | $77.8 萬 | 0.7% | +12,043+4.2% | 加碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,141 | $77.7 萬 | 0.7% | +539+6.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 11,445 | $76.7 萬 | 0.7% | +241+2.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,152 | $76.5 萬 | 0.7% | +13+0.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 825 | $74.8 萬 | 0.7% | +53+6.9% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,407 | $71.8 萬 | 0.7% | +663+14.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,162 | $70.2 萬 | 0.6% | +5,162 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 46,257 | $69.4 萬 | 0.6% | +3,834+9.0% | 加碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,274 | $69.3 萬 | 0.6% | +264+4.4% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,020 | $68.4 萬 | 0.6% | +171+3.5% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,933 | $67.9 萬 | 0.6% | +448+4.7% | 加碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 176,371 | $67.0 萬 | 0.6% | +11,518+7.0% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 190,883 | $66.2 萬 | 0.6% | +530+0.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 18,632 | $65.4 萬 | 0.6% | +1,879+11.2% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,827 | $63.6 萬 | 0.6% | +90+3.3% | 加碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 42,708 | $61.9 萬 | 0.6% | +42,708 | 新進 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 151,078 | $61.8 萬 | 0.6% | −61,124−28.8% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,289 | $61.0 萬 | 0.6% | −174−3.9% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,615 | $60.5 萬 | 0.6% | +419+10.0% | 加碼 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 21,373 | $60.3 萬 | 0.6% | +21,373 | 新進 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 375,139 | $59.6 萬 | 0.5% | +11,440+3.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,868 | $56.9 萬 | 0.5% | +724+17.5% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 28,074 | $55.5 萬 | 0.5% | +1,597+6.0% | 加碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 41,942 | $55.4 萬 | 0.5% | +41,942 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,599 | $54.8 萬 | 0.5% | +1,060+14.1% | 加碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 68,517 | $54.5 萬 | 0.5% | +40,126+141.3% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16,945 | $54.3 萬 | 0.5% | +7,948+88.3% | 加碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,790 | $53.8 萬 | 0.5% | +508+9.6% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 57,888 | $53.4 萬 | 0.5% | +2,429+4.4% | 加碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 53,426 | $50.4 萬 | 0.5% | +53,426 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 3,019 | $49.0 萬 | 0.4% | +369+13.9% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 105,499 | $48.6 萬 | 0.4% | +35,141+49.9% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 29,519 | $48.4 萬 | 0.4% | +973+3.4% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 36,672 | $48.1 萬 | 0.4% | +12,168+49.7% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 28,841 | $46.8 萬 | 0.4% | +28,841 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 22,254 | $46.4 萬 | 0.4% | +22,254 | 新進 | 歷史 |
| GRALGRAIL, Inc. | COM | 5,311 | $45.5 萬 | 0.4% | +5,311 | 新進 | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,820 | $44.5 萬 | 0.4% | −624−9.7% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,515 | $44.1 萬 | 0.4% | +38+1.5% | 加碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 26,310 | $43.8 萬 | 0.4% | +2,958+12.7% | 加碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 5,326 | $43.6 萬 | 0.4% | +5,326 | 新進 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 11,201 | $43.2 萬 | 0.4% | +20.0% | 加碼 | – |
| MRAMEverspin Technologies Inc. | COM | 45,978 | $42.7 萬 | 0.4% | +45,978 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 10,236 | $39.8 萬 | 0.4% | +698+7.3% | 加碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 8,153 | $35.3 萬 | 0.3% | +700+9.4% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 183,466 | $34.3 萬 | 0.3% | +9,441+5.4% | 加碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 161,120 | $33.0 萬 | 0.3% | +14,708+10.0% | 加碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 9,237 | $30.7 萬 | 0.3% | +1,152+14.2% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 381 | $29.4 萬 | 0.3% | +381 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 2,888 | $29.3 萬 | 0.3% | +2,888 | 新進 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,860 | $29.2 萬 | 0.3% | −1,546−35.1% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 625 | $28.3 萬 | 0.3% | +625 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,434 | $27.9 萬 | 0.3% | −1,734−18.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 583 | $27.4 萬 | 0.3% | −1,044−64.2% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 466 | $26.4 萬 | 0.2% | +466 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 14,125 | $25.7 萬 | 0.2% | +14,125 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,783 | $25.5 萬 | 0.2% | −4,780−45.3% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,869 | $24.4 萬 | 0.2% | +304+19.4% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,517 | $23.6 萬 | 0.2% | +8,517 | 新進 | 歷史 |
| GWHESS Tech, Inc. | COM NEW | 118,683 | $22.3 萬 | 0.2% | +108,055+1,016.7% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 13,587 | $22.2 萬 | 0.2% | −10,557−43.7% | 減碼 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SCSSteelcase Inc | CL A | 153,908 | $264.7 萬 | 2.6% | 歷史 |
| AAPLApple Inc. | Stock | 2,021 | $51.5 萬 | 0.5% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 4,500 | $34.6 萬 | 0.3% | 歷史 |
| Curevac N VN2451R105 | COM | 12,928 | $6.97 萬 | 0.1% | – |
| MGXMetagenomi Therapeutics, Inc. | COM | 14,252 | $3.38 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 164,109 | $5,087 | <0.1% | 歷史 |