Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 138
- 較 2022 年第 2 季 +2
- 總值
- $50.8 億
- 較 2022 年第 2 季 +$4.07 億 (+8.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| RXDXPrometheus Biosciences, Inc. | COM | 2,669,255 | $1.58 億 | 3.1% | −563,445−17.4% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 122,563 | $1.33 億 | 2.6% | +63+0.1% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 1,199,000 | $1.24 億 | 2.4% | 00.0% | 不變 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 519,700 | $1.17 億 | 2.3% | −99,700−16.1% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 699,074 | $1.15 億 | 2.3% | +31,163+4.7% | 加碼依 3 比 1 拆股換算 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 319,400 | $1.13 億 | 2.2% | 00.0% | 不變 | 歷史 |
| TTTrane Technologies plc | SHS | 770,836 | $1.12 億 | 2.2% | +46,836+6.5% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 445,549 | $1.11 億 | 2.2% | +349+0.1% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,833,500 | $1.10 億 | 2.2% | +6,815+0.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 805,270 | $1.09 億 | 2.1% | +1,270+0.2% | 加碼 | 歷史 |
| CTASCintas Corp | Stock | 277,421 | $1.08 億 | 2.1% | −5,679−2.0% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 2,532,698 | $1.06 億 | 2.1% | +7,279+0.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,458,142 | $1.05 億 | 2.1% | +161,515+12.5% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 3,411,287 | $1.03 億 | 2.0% | +1,898,685+125.5% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 1,355,000 | $1.02 億 | 2.0% | +107,200+8.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 608,672 | $1.00 億 | 2.0% | +572+0.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 267,872 | $9,634 萬 | 1.9% | +31,172+13.2% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 1,615,098 | $9,172 萬 | 1.8% | +210,934+15.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 1,681,000 | $9,049 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 257,538 | $8,391 萬 | 1.7% | +238+0.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 437,967 | $8,226 萬 | 1.6% | +367+0.1% | 加碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 3,943,403 | $8,092 萬 | 1.6% | +527,960+15.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 247,100 | $7,863 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| BHVNBiohaven Ltd. | COM | 495,432 | $7,489 萬 | 1.5% | +495,432 | 新進 | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 3,267,317 | $6,799 萬 | 1.3% | −945,166−22.4% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 404,882 | $6,717 萬 | 1.3% | −2,418−0.6% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,503,371 | $6,699 萬 | 1.3% | +150,000+6.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,867,365 | $6,067 萬 | 1.2% | +501,765+36.7% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 990,943 | $6,013 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 971,200 | $6,011 萬 | 1.2% | +901,400+1,291.4% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 214,865 | $5,804 萬 | 1.1% | −1,868−0.9% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 289,160 | $5,742 萬 | 1.1% | +203,160+236.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 720,147 | $5,632 萬 | 1.1% | +447+0.1% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 373,912 | $5,405 萬 | 1.1% | +24,412+7.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 649,268 | $5,390 萬 | 1.1% | +2,638+0.4% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,847,144 | $5,052 萬 | 1.0% | +1,847,144 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,791,800 | $5,037 萬 | 1.0% | +346,100+23.9% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 726,643 | $4,894 萬 | 1.0% | −54,857−7.0% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 269,700 | $4,804 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 163,000 | $4,523 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 507,635 | $4,507 萬 | 0.9% | +1,016+0.2% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 358,200 | $4,354 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| TREXTrex Co Inc | COM | 990,000 | $4,350 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 118,598 | $4,310 萬 | 0.8% | +750+0.6% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 2,860,892 | $4,269 萬 | 0.8% | −2,234,108−43.8% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,629,593 | $4,213 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| LRCXLam Research Corp | COM | 113,673 | $4,160 萬 | 0.8% | +173+0.2% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,800,367 | $4,134 萬 | 0.8% | +1,667,446+1,254.5% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 1,861,000 | $4,031 萬 | 0.8% | +857,000+85.4% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $3,869 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 1,141,486 | $3,636 萬 | 0.7% | +299,086+35.5% | 加碼 | 歷史 |
| ZYMEZymeworks Inc. | COM | 5,380,200 | $3,309 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 638,544 | $3,142 萬 | 0.6% | −12,000−1.8% | 減碼 | 歷史 |
| IMVTImmunovant, Inc. | COM | 5,372,512 | $2,998 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 438,500 | $2,889 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ASMLASML Holding NV | ADR | 69,086 | $2,870 萬 | 0.6% | +86+0.1% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 2,654,716 | $2,862 萬 | 0.6% | +15,623+0.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 411,827 | $2,824 萬 | 0.6% | +1,827+0.4% | 加碼 | 歷史 |
| MASS908 Devices Inc. | COM | 1,715,801 | $2,823 萬 | 0.6% | +217,700+14.5% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 873,300 | $2,761 萬 | 0.5% | +14,100+1.6% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 157,800 | $2,691 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,275,000 | $2,679 萬 | 0.5% | +1,275,000 | 新進 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 775,019 | $2,533 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 235,000 | $2,496 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NDAQNasdaq, Inc. | COM | 437,225 | $2,478 萬 | 0.5% | +77,525+21.6% | 加碼依 3 比 1 拆股換算 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 822,664 | $2,462 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 460,209 | $2,393 萬 | 0.5% | −41,084−8.2% | 減碼 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 339,355 | $2,318 萬 | 0.5% | +339,355 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 139,352 | $2,317 萬 | 0.5% | +27,167+24.2% | 加碼 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 641,200 | $2,315 萬 | 0.5% | +171,500+36.5% | 加碼 | 歷史 |
| ANNXAnnexon, Inc. | COM | 3,626,508 | $2,241 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 142,700 | $2,227 萬 | 0.4% | +60,100+72.8% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 119,000 | $2,227 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 752,900 | $2,156 萬 | 0.4% | +35,200+4.9% | 加碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 853,800 | $1,986 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NARIInari Medical, Inc. | Stock | 266,030 | $1,932 萬 | 0.4% | +204,330+331.2% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 148,830 | $1,865 萬 | 0.4% | +119,530+408.0% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 203,400 | $1,819 萬 | 0.4% | +11,400+5.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 319,000 | $1,785 萬 | 0.4% | +319,000 | 新進 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 132,015 | $1,724 萬 | 0.3% | +5,615+4.4% | 加碼 | – |
| KLACKLA Corp | COM NEW | 53,833 | $1,629 萬 | 0.3% | +9,805+22.3% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 52,166 | $1,594 萬 | 0.3% | −3,991−7.1% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 971,000 | $1,580 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AES Corp00130H204 | UNIT 99/99/9999 | 171,200 | $1,513 萬 | 0.3% | +20,100+13.3% | 加碼 | – |
| STROSutro Biopharma, Inc. | COM | 2,708,975 | $1,504 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 84,050 | $1,491 萬 | 0.3% | +61,150+267.0% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 125,900 | $1,456 萬 | 0.3% | −154,100−55.0% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 350,400 | $1,424 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 203,600 | $1,422 萬 | 0.3% | +90,600+80.2% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 415,985 | $1,417 萬 | 0.3% | +138,185+49.7% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 242,158 | $1,410 萬 | 0.3% | −44,642−15.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 75,000 | $1,406 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 2,339,044 | $1,403 萬 | 0.3% | 00.0% | 不變 | – |
| PRTAProthena Corp Public Ltd Co | SHS | 230,000 | $1,395 萬 | 0.3% | +230,000 | 新進 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 620,832 | $1,338 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BEAMBeam Therapeutics Inc. | COM | 267,025 | $1,272 萬 | 0.3% | +267,025 | 新進 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 305,800 | $1,266 萬 | 0.2% | +305,800 | 新進 | 歷史 |
| ARVNArvinas, Inc. | COM | 281,500 | $1,252 萬 | 0.2% | +281,500 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 177,100 | $1,252 萬 | 0.2% | +15,802+9.8% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 732,000 | $1,215 萬 | 0.2% | +314,000+75.1% | 加碼 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BHVNBiohaven Ltd. | COM | 1,129,100 | $1.65 億 | 3.5% | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 378,375 | $3,313 萬 | 0.7% | 歷史 |
| KURAKura Oncology, Inc. | COM | 1,790,144 | $3,281 萬 | 0.7% | 歷史 |
| DICEDICE Therapeutics, Inc. | COM | 1,370,261 | $2,078 萬 | 0.4% | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 728,385 | $1,805 萬 | 0.4% | – |
| CGNXCognex Corp | COM | 359,000 | $1,527 萬 | 0.3% | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,154,000 | $1,462 萬 | 0.3% | 歷史 |
| VITLVital Farms, Inc. | COM | 950,092 | $831.3 萬 | 0.2% | 歷史 |
| GRMNGarmin Ltd | SHS | 55,700 | $547.3 萬 | 0.1% | 歷史 |
| LOBLive Oak Bancshares, Inc. | COM | 136,983 | $464.2 萬 | 0.1% | 歷史 |
| DSGNDesign Therapeutics, Inc. | COM | 281,569 | $394.2 萬 | 0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 336,223 | $283.8 萬 | 0.1% | 歷史 |
| SLABSilicon Laboratories Inc. | Stock | 19,137 | $268.3 萬 | 0.1% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 20,409 | $210.5 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 32,000 | $146.2 萬 | <0.1% | 歷史 |
| KBHKB Home | COM | 35,100 | $99.9 萬 | <0.1% | 歷史 |