Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/4/7 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 107
- 較 2025 年第 4 季 −8
- 總值
- $1.02 億
- 較 2025 年第 4 季 −$759.3 萬 (−7.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 28,386 | $606.5 萬 | 6.0% | −180−0.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,447 | $493.8 萬 | 4.9% | +12+0.1% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,196 | $489.5 萬 | 4.8% | +372+1.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 118,532 | $472.1 萬 | 4.6% | +1,400+1.2% | 加碼 | 歷史 |
| GLWCorning Inc | COM | 27,180 | $369.6 萬 | 3.6% | −310−1.1% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 10,193 | $329.0 萬 | 3.2% | −126−1.2% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 24,197 | $291.7 萬 | 2.9% | −65−0.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,379 | $288.2 萬 | 2.8% | +205+0.9% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 57,022 | $271.3 萬 | 2.7% | +1,285+2.3% | 加碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 590,141 | $248.4 萬 | 2.4% | +31,197+5.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,672 | $225.4 萬 | 2.2% | −203−3.0% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,711 | $223.7 萬 | 2.2% | −155−2.6% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 47,500 | $214.8 萬 | 2.1% | +1,148+2.5% | 加碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,572 | $209.1 萬 | 2.1% | −88−1.3% | 減碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 123,484 | $185.8 萬 | 1.8% | −259−0.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,869 | $181.7 萬 | 1.8% | −39−0.7% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 69,999 | $174.4 萬 | 1.7% | −510−0.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 34,338 | $174.4 萬 | 1.7% | +1,182+3.6% | 加碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 65,162 | $168.4 萬 | 1.7% | +499+0.8% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,649 | $154.3 萬 | 1.5% | −109−1.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,394 | $152.6 萬 | 1.5% | −164−2.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,712 | $144.9 萬 | 1.4% | −50−1.3% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 20,366 | $125.1 萬 | 1.2% | −335−1.6% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15,635 | $120.6 萬 | 1.2% | −80−0.5% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,222 | $113.2 萬 | 1.1% | −291−3.1% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 243,225 | $106.8 萬 | 1.1% | −867−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,007 | $104.8 萬 | 1.0% | −35−0.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,390 | $94.2 萬 | 0.9% | −445−3.0% | 減碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 17,328 | $92.2 萬 | 0.9% | −229−1.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,660 | $91.9 萬 | 0.9% | −33−0.7% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,823 | $91.7 萬 | 0.9% | −526−4.3% | 減碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 301,292 | $88.6 萬 | 0.9% | −287−0.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,775 | $86.9 萬 | 0.9% | −366−4.0% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 136,171 | $86.9 萬 | 0.9% | −621−0.5% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 792 | $86.6 萬 | 0.9% | −33−4.0% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,771 | $77.0 萬 | 0.8% | −99−3.4% | 減碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 373,650 | $71.0 萬 | 0.7% | −1,489−0.4% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,374 | $69.0 萬 | 0.7% | −33−0.6% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 50,726 | $68.8 萬 | 0.7% | −1,107−2.1% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 169,927 | $68.7 萬 | 0.7% | −6,444−3.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,863 | $68.5 萬 | 0.7% | −114−3.8% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 47,984 | $67.8 萬 | 0.7% | −66−0.1% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,021 | $67.4 萬 | 0.7% | −253−4.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,170 | $66.9 萬 | 0.7% | +18+0.4% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 191,171 | $66.5 萬 | 0.7% | +288+0.2% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 18,118 | $66.0 萬 | 0.6% | −514−2.8% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 11,073 | $65.4 萬 | 0.6% | −372−3.3% | 減碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 123,381 | $63.8 萬 | 0.6% | −1,125−0.9% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 58,611 | $62.8 萬 | 0.6% | +5,185+9.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16,374 | $61.9 萬 | 0.6% | −571−3.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 5,036 | $60.2 萬 | 0.6% | +16+0.3% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,113 | $59.3 萬 | 0.6% | −456−3.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,969 | $58.7 萬 | 0.6% | −193−3.7% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 45,497 | $58.6 萬 | 0.6% | −760−1.6% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,392 | $54.1 萬 | 0.5% | −223−4.8% | 減碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,167 | $52.8 萬 | 0.5% | −432−5.0% | 減碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 37,998 | $52.6 萬 | 0.5% | −783−2.0% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,047 | $50.9 萬 | 0.5% | −242−5.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,539 | $49.6 萬 | 0.5% | −251−4.3% | 減碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 26,672 | $49.5 萬 | 0.5% | −2,169−7.5% | 減碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 152,098 | $46.7 萬 | 0.5% | +1,020+0.7% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,680 | $45.9 萬 | 0.5% | −253−2.5% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 11,216 | $43.9 萬 | 0.4% | +15+0.1% | 加碼 | – |
| OLEDUniversal Display Corp | COM | 4,664 | $42.7 萬 | 0.4% | −204−4.2% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 66,409 | $42.3 萬 | 0.4% | −2,108−3.1% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 5,168 | $40.8 萬 | 0.4% | −158−3.0% | 減碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 56,059 | $40.5 萬 | 0.4% | −1,829−3.2% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 160,142 | $39.6 萬 | 0.4% | −978−0.6% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 44,590 | $39.2 萬 | 0.4% | −1,388−3.0% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 41,171 | $38.9 萬 | 0.4% | −1,537−3.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,733 | $38.3 萬 | 0.4% | −94−3.3% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 24,977 | $37.7 萬 | 0.4% | −1,333−5.1% | 減碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 27,106 | $37.3 萬 | 0.4% | −968−3.4% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 20,868 | $36.7 萬 | 0.4% | −1,386−6.2% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,843 | $35.6 萬 | 0.4% | −310−3.8% | 減碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 102,638 | $33.9 萬 | 0.3% | −2,861−2.7% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 41,000 | $33.9 萬 | 0.3% | −942−2.2% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 28,577 | $31.7 萬 | 0.3% | −942−3.2% | 減碼 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 21,072 | $31.0 萬 | 0.3% | −301−1.4% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,577 | $27.3 萬 | 0.3% | −243−4.2% | 減碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 5,192 | $26.8 萬 | 0.3% | −119−2.2% | 減碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 336 | $26.0 萬 | 0.3% | −45−11.8% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,303 | $25.2 萬 | 0.2% | +5,303 | 新進 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 9,945 | $24.4 萬 | 0.2% | −291−2.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 546 | $24.4 萬 | 0.2% | −79−12.6% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,454 | $24.2 萬 | 0.2% | −61−2.4% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 182,618 | $24.1 萬 | 0.2% | −848−0.5% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,570 | $23.7 萬 | 0.2% | −290−10.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,691 | $23.0 萬 | 0.2% | −178−9.5% | 減碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 35,880 | $22.3 萬 | 0.2% | −792−2.2% | 減碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 11,565 | $21.8 萬 | 0.2% | −2,022−14.9% | 減碼 | 歷史 |
| ARCTArcturus Therapeutics Holdings Inc. | COM | 28,138 | $21.7 萬 | 0.2% | −144−0.5% | 減碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 42,952 | $21.3 萬 | 0.2% | −2,708−5.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 514 | $20.4 萬 | 0.2% | −69−11.8% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,950 | $20.1 萬 | 0.2% | −69−2.3% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 14,167 | $18.2 萬 | 0.2% | −2,526−15.1% | 減碼 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 13,706 | $16.2 萬 | 0.2% | −419−3.0% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 10,137 | $15.9 萬 | 0.2% | −1,661−14.1% | 減碼 | 歷史 |
| GWHESS Tech, Inc. | COM NEW | 114,580 | $13.4 萬 | 0.1% | −4,103−3.5% | 減碼 | 歷史 |
| INOInovio Pharmaceuticals, Inc. | COM SHS | 65,580 | $11.4 萬 | 0.1% | −6,515−9.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（9 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AZTAAzenta, Inc. | COM | 9,237 | $30.7 萬 | 0.3% | 歷史 |
| EXASExact Sciences Corp | COM | 2,888 | $29.3 萬 | 0.3% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 7,434 | $27.9 萬 | 0.3% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 466 | $26.4 萬 | 0.2% | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,783 | $25.5 萬 | 0.2% | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 8,517 | $23.6 萬 | 0.2% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,153 | $16.6 萬 | 0.2% | 歷史 |
| RPDRapid7, Inc. | COM | 10,026 | $15.2 萬 | 0.1% | 歷史 |
| ACOGAlpha Cognition Inc. | COM NEW | 11,126 | $7.23 萬 | 0.1% | 歷史 |