Green Alpha Advisors, LLC
- SEC CIK
- 0001439207
- 最新申報
- 2026/8/11
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/11 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 113
- 較 2026 年第 1 季 +6
- 總值
- $1.49 億
- 較 2026 年第 1 季 +$4,750 萬 (+46.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LRCXLam Research Corp | Stock | 27,182 | $1,178 萬 | 7.9% | −1,204−4.2% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 14,049 | $1,016 萬 | 6.8% | −398−2.8% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 6,644 | $766.9 萬 | 5.1% | −28−0.4% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 26,236 | $670.2 萬 | 4.5% | −944−3.5% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 19,929 | $560.4 萬 | 3.8% | −267−1.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,677 | $547.8 萬 | 3.7% | −34−0.6% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 117,911 | $437.7 萬 | 2.9% | −621−0.5% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 22,057 | $407.6 萬 | 2.7% | −322−1.4% | 減碼 | 歷史 |
| AEISAdvanced Energy Industries Inc | COM | 10,070 | $375.5 萬 | 2.5% | −123−1.2% | 減碼 | 歷史 |
| Investment Managers Ser Tr I46144X586 | AXS GREEN ALPHA | 63,058 | $343.3 萬 | 2.3% | +51,842+462.2% | 加碼 | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 55,804 | $304.4 萬 | 2.0% | −1,218−2.1% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 23,670 | $282.0 萬 | 1.9% | −527−2.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,677 | $280.6 萬 | 1.9% | −35−0.9% | 減碼 | 歷史 |
| TEMTempus AI, Inc. | CL A | 47,050 | $272.6 萬 | 1.8% | −450−0.9% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 8,692 | $258.9 萬 | 1.7% | −83−0.9% | 減碼 | 歷史 |
| ADIAnalog Devices Inc | Stock | 6,461 | $256.6 萬 | 1.7% | −111−1.7% | 減碼 | 歷史 |
| TILEInterface Inc | COM | 69,097 | $247.6 萬 | 1.7% | −902−1.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 33,758 | $236.4 萬 | 1.6% | −580−1.7% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 14,316 | $232.0 萬 | 1.6% | −74−0.5% | 減碼 | 歷史 |
| TET1 Energy Inc. | COM NEW | 239,410 | $227.0 萬 | 1.5% | −3,815−1.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,894 | $222.7 萬 | 1.5% | +25+0.4% | 加碼 | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 121,787 | $211.3 萬 | 1.4% | −1,697−1.4% | 減碼 | 歷史 |
| HRZNHorizon Technology Finance Corp | COM | 429,913 | $203.3 萬 | 1.4% | −160,228−27.2% | 減碼 | 歷史 |
| NGVCNatural Grocers by Vitamin Cottage, Inc. | COM | 64,614 | $200.4 萬 | 1.3% | −548−0.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 7,401 | $181.5 萬 | 1.2% | +7+0.1% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 9,203 | $156.3 萬 | 1.0% | −19−0.2% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 6,281 | $149.2 萬 | 1.0% | −368−5.5% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 168,668 | $142.0 萬 | 1.0% | −1,259−0.7% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,147 | $141.4 萬 | 0.9% | −23−0.6% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 11,726 | $137.7 萬 | 0.9% | −97−0.8% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 15,487 | $131.0 萬 | 0.9% | −148−0.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 4,944 | $128.7 萬 | 0.9% | −25−0.5% | 減碼 | 歷史 |
| CMCCommercial Metals Co | Stock | 20,283 | $127.3 萬 | 0.9% | −83−0.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,001 | $120.1 萬 | 0.8% | −6−0.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 4,678 | $110.4 萬 | 0.7% | +18+0.4% | 加碼 | 歷史 |
| HNSTHonest Company, Inc. | COM | 298,272 | $109.2 萬 | 0.7% | −3,020−1.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 788 | $108.9 萬 | 0.7% | −4−0.5% | 減碼 | 歷史 |
| MRAMEverspin Technologies Inc. | COM | 44,416 | $107.4 萬 | 0.7% | −174−0.4% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 2,761 | $103.6 萬 | 0.7% | −10−0.4% | 減碼 | 歷史 |
| QSQuantumScape Corp | COM CL A | 134,486 | $101.7 萬 | 0.7% | −1,685−1.2% | 減碼 | 歷史 |
| PSNLPersonalis, Inc. | COM | 67,467 | $90.4 萬 | 0.6% | +1,058+1.6% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 17,745 | $88.8 萬 | 0.6% | −373−2.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 11,035 | $86.9 萬 | 0.6% | −38−0.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,989 | $82.3 萬 | 0.6% | −58−1.4% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 16,288 | $80.2 萬 | 0.5% | −86−0.5% | 減碼 | 歷史 |
| EXTRExtreme Networks Inc | COM | 24,725 | $80.0 萬 | 0.5% | −252−1.0% | 減碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 4,396 | $77.3 萬 | 0.5% | +4+0.1% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 16,886 | $75.9 萬 | 0.5% | −442−2.6% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 44,544 | $75.6 萬 | 0.5% | −953−2.1% | 減碼 | 歷史 |
| NSLRNeostellar Capital Corp. | COM NEW | 59,375 | $74.5 萬 | 0.5% | +764+1.3% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,102 | $73.9 萬 | 0.5% | −65−0.8% | 減碼 | 歷史 |
| MTNVail Resorts Inc | COM | 5,422 | $73.8 萬 | 0.5% | +48+0.9% | 加碼 | 歷史 |
| RUNSunrun Inc. | COM | 51,072 | $68.3 萬 | 0.5% | +346+0.7% | 加碼 | 歷史 |
| PRMEPrime Medicine, Inc. | COM | 185,023 | $68.3 萬 | 0.5% | −6,148−3.2% | 減碼 | 歷史 |
| ORAOrmat Technologies, Inc. | COM | 6,063 | $66.0 萬 | 0.4% | +42+0.7% | 加碼 | 歷史 |
| CRBUCaribou Biosciences, Inc. | COM | 364,324 | $64.1 萬 | 0.4% | −9,326−2.5% | 減碼 | 歷史 |
| BLLNBillionToOne, Inc. | CL A | 5,197 | $62.4 萬 | 0.4% | +29+0.6% | 加碼 | 歷史 |
| CSIQCanadian Solar Inc. | COM | 38,370 | $61.5 萬 | 0.4% | +372+1.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 5,089 | $60.2 萬 | 0.4% | +53+1.1% | 加碼 | 歷史 |
| ACHRArcher Aviation Inc. | Stock | 122,290 | $57.8 萬 | 0.4% | −1,091−0.9% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 13,144 | $56.8 萬 | 0.4% | +31+0.2% | 加碼 | 歷史 |
| LUNRIntuitive Machines, Inc. | CLASS A COM | 26,225 | $56.1 萬 | 0.4% | −447−1.7% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 2,883 | $56.1 萬 | 0.4% | +20+0.7% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 48,085 | $55.9 萬 | 0.4% | +101+0.2% | 加碼 | 歷史 |
| FLNCFluence Energy, Inc. | COM CL A | 27,839 | $55.3 萬 | 0.4% | +733+2.7% | 加碼 | 歷史 |
| RXRXRecursion Pharmaceuticals, Inc. | CL A | 147,544 | $54.1 萬 | 0.4% | −4,554−3.0% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 5,178 | $53.3 萬 | 0.4% | −125−2.4% | 減碼 | 歷史 |
| EDITEditas Medicine, Inc. | COM | 156,046 | $50.6 萬 | 0.3% | −4,096−2.6% | 減碼 | 歷史 |
| ITRIItron, Inc. | COM | 5,588 | $48.4 萬 | 0.3% | +49+0.9% | 加碼 | 歷史 |
| NRGVEnergy Vault Holdings, Inc. | COM | 102,351 | $48.2 萬 | 0.3% | −287−0.3% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 20,851 | $45.4 萬 | 0.3% | −17−0.1% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 5,586 | $44.8 萬 | 0.3% | +9+0.2% | 加碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 9,704 | $43.1 萬 | 0.3% | +24+0.2% | 加碼 | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 56,102 | $41.6 萬 | 0.3% | +43+0.1% | 加碼 | 歷史 |
| OLEDUniversal Display Corp | COM | 4,654 | $40.3 萬 | 0.3% | −10−0.2% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,817 | $39.8 萬 | 0.3% | +84+3.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 2,569 | $38.5 萬 | 0.3% | −10.0% | 減碼 | 歷史 |
| CWTCalifornia Water Service Group | COM | 7,830 | $38.1 萬 | 0.3% | −13−0.2% | 減碼 | 歷史 |
| JOBYJoby Aviation, Inc. | COMMON STOCK | 41,568 | $37.1 萬 | 0.2% | +568+1.4% | 加碼 | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 21,346 | $35.8 萬 | 0.2% | +274+1.3% | 加碼 | 歷史 |
| GRALGRAIL, Inc. | COM | 5,194 | $35.5 萬 | 0.2% | +20.0% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 36,014 | $34.8 萬 | 0.2% | +134+0.4% | 加碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 8,372 | $32.1 萬 | 0.2% | +8,372 | 新進 | 歷史 |
| PATHUiPath, Inc. | Stock | 28,745 | $31.2 萬 | 0.2% | +168+0.6% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 178,655 | $30.0 萬 | 0.2% | −3,963−2.2% | 減碼 | 歷史 |
| PONYPony AI Inc. | SPONSORED ADS | 41,484 | $28.8 萬 | 0.2% | +313+0.8% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 2,491 | $28.7 萬 | 0.2% | +37+1.5% | 加碼 | 歷史 |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 11,463 | $28.0 萬 | 0.2% | −102−0.9% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 552 | $27.4 萬 | 0.2% | +6+1.1% | 加碼 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 7,569 | $26.0 萬 | 0.2% | +7,569 | 新進 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 5,240 | $26.0 萬 | 0.2% | +5,240 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 13,606 | $24.9 萬 | 0.2% | −100−0.7% | 減碼 | 歷史 |
| SOPHSOPHiA GENETICS SA | ORDINARY SHARES | 42,765 | $24.7 萬 | 0.2% | −187−0.4% | 減碼 | 歷史 |
| CSTLCastle Biosciences Inc | COM | 9,941 | $23.7 萬 | 0.2% | −40.0% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 13,886 | $23.5 萬 | 0.2% | −281−2.0% | 減碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,987 | $23.2 萬 | 0.2% | +37+1.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,745 | $23.0 萬 | 0.2% | +54+3.2% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 512 | $22.8 萬 | 0.2% | −2−0.4% | 減碼 | 歷史 |
| AZTAAzenta, Inc. | COM | 8,874 | $22.6 萬 | 0.2% | +8,874 | 新進 | 歷史 |
| RELYRemitly Global, Inc. | COM | 9,950 | $22.3 萬 | 0.1% | −187−1.8% | 減碼 | 歷史 |