Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 146
- 較 2021 年第 3 季 −5
- 總值
- $78.3 億
- 較 2021 年第 3 季 +$2.62 億 (+3.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,748,648 | $2.35 億 | 3.0% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 1,635,000 | $2.25 億 | 2.9% | +310,000+23.4% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 126,500 | $2.15 億 | 2.7% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 1,463,000 | $2.01 億 | 2.6% | −6,015−0.4% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,189,500 | $2.01 億 | 2.6% | −566,930−20.6% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 281,700 | $1.85 億 | 2.4% | 00.0% | 不變 | 歷史 |
| DTDynatrace, Inc. | Stock | 2,741,641 | $1.65 億 | 2.1% | +3,733+0.1% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 445,200 | $1.60 億 | 2.0% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 240,633 | $1.59 億 | 2.0% | +2,696+1.1% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 4,389,312 | $1.57 億 | 2.0% | +3,884,265+769.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 312,400 | $1.54 億 | 2.0% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 733,200 | $1.48 億 | 1.9% | +93,200+14.6% | 加碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 3,742,507 | $1.45 億 | 1.9% | +28,475+0.8% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 412,500 | $1.44 億 | 1.8% | +79,500+23.9% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,664,600 | $1.40 億 | 1.8% | +132,600+8.7% | 加碼 | 歷史 |
| POOLPool Corp | COM | 247,100 | $1.40 億 | 1.8% | −4,700−1.9% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,139,886 | $1.36 億 | 1.7% | +1,661,688+347.5% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 990,000 | $1.34 億 | 1.7% | +108,000+12.2% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,076,000 | $1.33 億 | 1.7% | −44,101−2.1% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 511,100 | $1.32 億 | 1.7% | +3,500+0.7% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 180,346 | $1.30 億 | 1.7% | −24,100−11.8% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 368,100 | $1.30 億 | 1.7% | +52,300+16.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 289,600 | $1.28 億 | 1.6% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 615,100 | $1.26 億 | 1.6% | −178,185−22.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 154,300 | $1.23 億 | 1.6% | −17,700−10.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,071,600 | $1.16 億 | 1.5% | +16,107+1.5% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,490,000 | $1.16 億 | 1.5% | 00.0% | 不變 | 歷史 |
| WCNWaste Connections, Inc. | COM | 804,000 | $1.10 億 | 1.4% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 719,500 | $9,971 萬 | 1.3% | +9,501+1.3% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 748,000 | $9,799 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 995,943 | $9,032 萬 | 1.2% | +240.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 886,100 | $8,863 萬 | 1.1% | +708,100+397.8% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 537,000 | $8,858 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 489,000 | $8,710 萬 | 1.1% | +3,896+0.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 151,987 | $8,462 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 1,263,471 | $7,691 萬 | 1.0% | +100,000+8.6% | 加碼 | 歷史 |
| PRAXPraxis Precision Medicines, Inc. | COM | 3,810,599 | $7,507 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CCICrown Castle Inc. | REIT | 333,200 | $6,955 萬 | 0.9% | +5,500+1.7% | 加碼 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 802,900 | $6,650 萬 | 0.8% | +112,900+16.4% | 加碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 2,886,000 | $6,621 萬 | 0.8% | +2,886,000 | 新進 | 歷史 |
| WWayfair Inc. | CL A | 334,477 | $6,354 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MGAMagna International Inc | COM | 764,400 | $6,187 萬 | 0.8% | −15,600−2.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 376,300 | $6,008 萬 | 0.8% | +54,000+16.8% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,071,200 | $5,690 萬 | 0.7% | +107,200+11.1% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,870,000 | $5,414 萬 | 0.7% | +670,000+55.8% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,483,200 | $5,344 萬 | 0.7% | +80,600+5.7% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 2,950,000 | $5,328 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 678,000 | $5,251 萬 | 0.7% | +13,869+2.1% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 280,000 | $4,937 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 410,000 | $4,933 萬 | 0.6% | −43,100−9.5% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,629,593 | $4,912 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 954,030 | $4,889 萬 | 0.6% | +211,228+28.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 213,000 | $4,872 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,238,900 | $4,787 萬 | 0.6% | +110,900+9.8% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 89,355 | $4,730 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 3,318,647 | $4,713 萬 | 0.6% | +1,137,546+52.2% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 2,819,135 | $4,621 萬 | 0.6% | −910,054−24.4% | 減碼 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 1,871,612 | $4,576 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 1,846,900 | $4,488 萬 | 0.6% | −58,160−3.1% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 529,000 | $4,447 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $4,424 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 291,626 | $4,278 萬 | 0.5% | +162,155+125.2% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 1,738,228 | $4,248 萬 | 0.5% | +938,228+117.3% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 395,800 | $4,239 萬 | 0.5% | +39,800+11.2% | 加碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 4,950,000 | $4,217 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 85,157 | $4,201 萬 | 0.5% | +7,698+9.9% | 加碼 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,708,975 | $4,031 萬 | 0.5% | +338,000+14.3% | 加碼 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,975,000 | $3,990 萬 | 0.5% | +663,010+50.5% | 加碼 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 1,040,000 | $3,787 萬 | 0.5% | 00.0% | 不變 | – |
| NCNOnCino, Inc. | COM | 688,000 | $3,774 萬 | 0.5% | +25,500+3.8% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 1,410,000 | $3,648 萬 | 0.5% | +727,729+106.7% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 471,744 | $3,635 萬 | 0.5% | +413,297+707.1% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 2,850,000 | $3,275 萬 | 0.4% | +318,372+12.6% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 832,200 | $3,162 萬 | 0.4% | +60,200+7.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 119,000 | $3,152 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 3,514,909 | $3,016 萬 | 0.4% | +3,514,909 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 775,019 | $2,854 萬 | 0.4% | −141,300−15.4% | 減碼 | 歷史 |
| CGNXCognex Corp | COM | 359,000 | $2,792 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 257,500 | $2,732 萬 | 0.3% | +257,500 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 160,600 | $2,704 萬 | 0.3% | +14,100+9.6% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 75,000 | $2,695 萬 | 0.3% | 00.0% | 不變依 3 比 1 拆股換算 | 歷史 |
| VCYTVeracyte, Inc. | COM | 651,000 | $2,682 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,165,000 | $2,550 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 57,028 | $2,453 萬 | 0.3% | −4,370−7.1% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 295,374 | $2,396 萬 | 0.3% | +107,774+57.4% | 加碼 | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 1,561,092 | $2,387 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 326,800 | $2,387 萬 | 0.3% | +87,600+36.6% | 加碼 | 歷史 |
| CIENCiena Corp | COM NEW | 310,000 | $2,386 萬 | 0.3% | −17,597−5.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 97,985 | $2,385 萬 | 0.3% | −3,515−3.5% | 減碼 | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 266,128 | $2,323 萬 | 0.3% | +7,215+2.8% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 933,700 | $2,267 萬 | 0.3% | +465,734+99.5% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 106,000 | $2,226 萬 | 0.3% | +19,900+23.1% | 加碼 | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 1,440,145 | $2,167 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XNCRXencor Inc | COM | 506,000 | $2,030 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 235,000 | $2,002 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 228,200 | $2,000 萬 | 0.3% | +31,400+16.0% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 220,000 | $1,998 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 94,900 | $1,960 萬 | 0.3% | −3,700−3.8% | 減碼 | – |
| KURAKura Oncology, Inc. | COM | 1,361,044 | $1,906 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 384,000 | $1,838 萬 | 0.2% | +239,200+165.2% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（20 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FVRRFiverr International Ltd. | ORD SHS | 696,962 | $1.27 億 | 1.7% | 歷史 |
| TWLOTwilio Inc | CL A | 393,490 | $1.26 億 | 1.7% | 歷史 |
| Trillium Therapeutics Inc.89620X506 | COM NEW | 5,227,376 | $9,179 萬 | 1.2% | – |
| TPTXTurning Point Therapeutics, Inc. | COM | 578,000 | $3,840 萬 | 0.5% | 歷史 |
| RNGRingCentral, Inc. | CL A | 147,308 | $3,204 萬 | 0.4% | 歷史 |
| LIILennox International Inc | COM | 95,000 | $2,795 萬 | 0.4% | 歷史 |
| ROLRollins Inc | COM | 727,500 | $2,570 萬 | 0.3% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 150,047 | $2,473 萬 | 0.3% | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 1,776,000 | $1,854 萬 | 0.2% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 152,593 | $1,606 萬 | 0.2% | 歷史 |
| ORICOric Pharmaceuticals, Inc. | COM | 724,972 | $1,516 萬 | 0.2% | 歷史 |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 400,000 | $1,359 萬 | 0.2% | 歷史 |
| FHNFirst Horizon Corp | COM | 377,600 | $615.1 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 77,300 | $517.8 萬 | 0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 19,900 | $386.3 萬 | 0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 19,600 | $321.6 萬 | <0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 77,364 | $256.0 萬 | <0.1% | 歷史 |
| RPMRPM International Inc | COM | 28,200 | $219.0 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 39,000 | $205.2 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,819 | $124.1 萬 | <0.1% | 歷史 |