Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 136
- 較 2022 年第 1 季 0
- 總值
- $46.8 億
- 較 2022 年第 1 季 −$17.1 億 (−26.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 1,129,100 | $1.65 億 | 3.5% | −505,900−30.9% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 122,500 | $1.41 億 | 3.0% | −4,000−3.2% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 319,400 | $1.21 億 | 2.6% | −93,100−22.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 445,200 | $1.14 億 | 2.4% | 00.0% | 不變 | 歷史 |
| FIVNFive9, Inc. | COM | 1,247,800 | $1.14 億 | 2.4% | −11,700−0.9% | 減碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,199,000 | $1.11 億 | 2.4% | −130,432−9.8% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 222,637 | $1.10 億 | 2.4% | +21,350+10.6% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 283,100 | $1.06 億 | 2.3% | −6,500−2.2% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 608,100 | $1.03 億 | 2.2% | +2,000+0.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 804,000 | $9,966 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,296,627 | $9,616 萬 | 2.1% | −367,973−22.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 724,000 | $9,403 萬 | 2.0% | −17,900−2.4% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 236,700 | $9,341 萬 | 2.0% | −75,700−24.2% | 減碼 | 歷史 |
| RXDXPrometheus Biosciences, Inc. | COM | 3,232,700 | $9,126 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 257,300 | $9,024 萬 | 1.9% | −24,400−8.7% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 3,415,443 | $8,966 萬 | 1.9% | −352,706−9.4% | 減碼 | 歷史 |
| POOLPool Corp | COM | 247,100 | $8,679 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,525,419 | $8,395 萬 | 1.8% | +449,419+21.6% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 619,400 | $7,836 萬 | 1.7% | −128,600−17.2% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,826,685 | $7,652 萬 | 1.6% | −212,115−10.4% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 437,600 | $7,644 萬 | 1.6% | −3,284−0.7% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,681,000 | $6,781 萬 | 1.5% | +368,100+28.0% | 加碼 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 4,212,483 | $6,580 萬 | 1.4% | +5000.0% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 216,733 | $6,516 萬 | 1.4% | −2,000−0.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 719,700 | $6,410 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| ENTGEntegris Inc | COM | 646,630 | $5,957 萬 | 1.3% | −180,170−21.8% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 349,500 | $5,885 萬 | 1.3% | +16,300+4.9% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 990,943 | $5,754 萬 | 1.2% | −59,000−5.6% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 269,700 | $5,679 萬 | 1.2% | −102,400−27.5% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 407,300 | $5,418 萬 | 1.2% | +114,900+39.3% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 990,000 | $5,388 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| EXASExact Sciences Corp | COM | 1,365,600 | $5,379 萬 | 1.2% | −124,400−8.3% | 減碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 1,512,602 | $5,267 萬 | 1.1% | +1,512,602 | 新進 | 歷史 |
| DHIHorton D R Inc | COM | 781,500 | $5,173 萬 | 1.1% | −280,000−26.4% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 113,500 | $4,837 萬 | 1.0% | −66,846−37.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 506,619 | $4,825 萬 | 1.0% | +11,619+2.3% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,404,164 | $4,764 萬 | 1.0% | +204,112+17.0% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,353,371 | $4,747 萬 | 1.0% | −142,020−5.7% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,629,593 | $4,660 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 5,095,000 | $4,596 萬 | 1.0% | +1,195,000+30.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 117,848 | $4,526 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $4,301 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 358,200 | $4,254 萬 | 0.9% | −52,200−12.7% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,445,700 | $3,898 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 2,639,093 | $3,742 萬 | 0.8% | +149,919+6.0% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 280,000 | $3,396 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 410,000 | $3,352 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 378,375 | $3,313 萬 | 0.7% | +120,875+46.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 69,000 | $3,284 萬 | 0.7% | −33,600−32.7% | 減碼 | 歷史 |
| KURAKura Oncology, Inc. | COM | 1,790,144 | $3,281 萬 | 0.7% | −270,900−13.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 163,000 | $3,182 萬 | 0.7% | +18,931+13.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 650,544 | $3,155 萬 | 0.7% | +178,800+37.9% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 822,664 | $3,115 萬 | 0.7% | −87,800−9.6% | 減碼 | 歷史 |
| MASS908 Devices Inc. | COM | 1,498,101 | $3,085 萬 | 0.7% | +88,101+6.2% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 842,400 | $2,935 萬 | 0.6% | −687,400−44.9% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 501,293 | $2,887 萬 | 0.6% | −95,707−16.0% | 減碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 5,380,200 | $2,852 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,004,000 | $2,821 萬 | 0.6% | +243,000+31.9% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 775,019 | $2,760 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 157,800 | $2,731 萬 | 0.6% | −7,300−4.4% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 859,200 | $2,692 萬 | 0.6% | −23,400−2.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 112,185 | $2,313 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 235,000 | $2,291 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 717,700 | $2,240 萬 | 0.5% | +63,600+9.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 86,000 | $2,232 萬 | 0.5% | −3,355−3.8% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 438,500 | $2,215 萬 | 0.5% | −154,000−26.0% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 5,372,512 | $2,095 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 1,370,261 | $2,078 萬 | 0.4% | −501,351−26.8% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 286,800 | $1,936 萬 | 0.4% | +286,800 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 119,000 | $1,933 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 192,000 | $1,932 萬 | 0.4% | +46,600+32.0% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 119,900 | $1,829 萬 | 0.4% | −4,100−3.3% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 126,400 | $1,823 萬 | 0.4% | +18,000+16.6% | 加碼 | – |
| ChemoCentryx, Inc.16383L106 | COM | 728,385 | $1,805 萬 | 0.4% | 00.0% | 不變 | – |
| ESIElement Solutions Inc | COM | 971,000 | $1,728 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 56,157 | $1,706 萬 | 0.4% | −16,900−23.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 350,400 | $1,604 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| YETIYETI Holdings, Inc. | COM | 369,000 | $1,597 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CGNXCognex Corp | COM | 359,000 | $1,527 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 75,000 | $1,505 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADCTADC Therapeutics SA | SHS | 1,879,959 | $1,495 萬 | 0.3% | −95,041−4.8% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,154,000 | $1,462 萬 | 0.3% | −716,000−38.3% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 853,800 | $1,433 萬 | 0.3% | −409,671−32.4% | 減碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 469,700 | $1,429 萬 | 0.3% | +469,700 | 新進 | 歷史 |
| STROSutro Biopharma, Inc. | COM | 2,708,975 | $1,411 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 44,028 | $1,405 萬 | 0.3% | −23,400−34.7% | 減碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 3,626,508 | $1,367 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SYYSysco Corp | Stock | 161,298 | $1,366 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 151,100 | $1,304 萬 | 0.3% | 00.0% | 不變 | – |
| CDWCDW Corp | COM | 82,600 | $1,301 萬 | 0.3% | +82,600 | 新進 | 歷史 |
| BAXBaxter International Inc | Stock | 198,600 | $1,276 萬 | 0.3% | +198,600 | 新進 | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 2,339,044 | $1,263 萬 | 0.3% | 00.0% | 不變 | – |
| ELSEquity Lifestyle Properties Inc | COM | 161,600 | $1,139 萬 | 0.2% | −66,600−29.2% | 減碼 | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 800,000 | $1,105 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IEXIdex Corp | COM | 58,400 | $1,061 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EPIXESSA Pharma Inc. | COM NEW | 3,365,568 | $1,060 萬 | 0.2% | −804,691−19.3% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 620,832 | $1,023 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | 94,500 | $1,001 萬 | 0.2% | – | – | – |
| PHVSPharvaris N.V. | COM | 450,251 | $995.1 萬 | 0.2% | +147,632+48.8% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 220,000 | $951.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（15 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DTDynatrace, Inc. | Stock | 2,386,741 | $1.12 億 | 1.8% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 697,000 | $3,818 萬 | 0.6% | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,165,000 | $2,025 萬 | 0.3% | 歷史 |
| NCNOnCino, Inc. | COM | 416,200 | $1,706 萬 | 0.3% | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $1,596 萬 | 0.3% | – |
| CGEMCullinan Therapeutics, Inc. | COM | 1,440,145 | $1,508 萬 | 0.2% | 歷史 |
| XNCRXencor Inc | COM | 500,755 | $1,336 萬 | 0.2% | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,000,000 | $476.0 萬 | 0.1% | 歷史 |
| Enphase Energy, Inc.29355AAH0 | NOTE 3/0 | – | $455.4 萬 | 0.1% | – |
| FOURShift4 Payments, Inc. | CL A | 70,000 | $433.5 萬 | 0.1% | 歷史 |
| CRDFCardiff Oncology, Inc. | COM | 1,467,922 | $364.0 萬 | 0.1% | 歷史 |
| OMOutset Medical, Inc. | COM | 69,000 | $313.3 萬 | <0.1% | 歷史 |
| AZTAAzenta, Inc. | COM | 29,700 | $246.2 萬 | <0.1% | 歷史 |
| BOLTBolt Biotherapeutics, Inc. | COM | 859,826 | $235.6 萬 | <0.1% | 歷史 |
| ETTXEntasis Therapeutics Holdings Inc. | COM | 590,602 | $110.4 萬 | <0.1% | 歷史 |