Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/15 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 139
- 較 2023 年第 1 季 −9
- 總值
- $59.2 億
- 較 2023 年第 1 季 +$4.66 億 (+8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 6,877,803 | $1.94 億 | 3.3% | +3,650,803+113.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 710,621 | $1.82 億 | 3.1% | −148,711−17.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,867,714 | $1.75 億 | 3.0% | +1780.0% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 444,864 | $1.64 億 | 2.8% | +401+0.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 119,895 | $1.57 億 | 2.7% | −11,945−9.1% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 789,256 | $1.51 億 | 2.6% | +587+0.1% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 4,008,602 | $1.44 億 | 2.4% | +2,133,582+113.8% | 加碼 | 歷史 |
| DOCSDoximity, Inc. | CL A | 3,893,633 | $1.32 億 | 2.2% | −1,350,910−25.8% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 329,076 | $1.28 億 | 2.2% | +1600.0% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 4,068,726 | $1.26 億 | 2.1% | +43,438+1.1% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 240,615 | $1.21 億 | 2.0% | −17,382−6.7% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 809,420 | $1.16 億 | 2.0% | +1440.0% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 236,822 | $1.14 億 | 1.9% | −69,859−22.8% | 減碼 | 歷史 |
| POOLPool Corp | COM | 281,822 | $1.06 億 | 1.8% | +13,685+5.1% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 448,483 | $1.01 億 | 1.7% | +404+0.1% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,463,339 | $1.01 億 | 1.7% | −329,465−11.8% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 178,409 | $9,493 萬 | 1.6% | +280.0% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,459,201 | $8,949 萬 | 1.5% | +1,400,000+68.0% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 688,265 | $8,375 萬 | 1.4% | +1300.0% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 808,343 | $8,252 萬 | 1.4% | +88,487+12.3% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 1,377,138 | $8,076 萬 | 1.4% | −73,705−5.1% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,638,144 | $7,994 萬 | 1.4% | +735,389+38.6% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,006,638 | $7,773 萬 | 1.3% | +2,280+0.2% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 117,368 | $7,545 萬 | 1.3% | +397+0.3% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 244,280 | $7,429 萬 | 1.3% | +118,781+94.6% | 加碼 | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 1,927,000 | $7,404 萬 | 1.3% | +487,436+33.9% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 339,968 | $7,372 萬 | 1.2% | +700.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,884,837 | $7,336 萬 | 1.2% | +16,596+0.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 497,334 | $7,304 萬 | 1.2% | +1,247+0.3% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 689,708 | $7,094 萬 | 1.2% | −110,743−13.8% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 5,699,607 | $6,956 萬 | 1.2% | +1,242,363+27.9% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 242,457 | $6,920 萬 | 1.2% | +582+0.2% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 3,190,690 | $6,758 萬 | 1.1% | +287,761+9.9% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 2,456,462 | $6,279 萬 | 1.1% | +281,373+12.9% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 882,499 | $5,786 萬 | 1.0% | +2650.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 693,408 | $5,717 萬 | 1.0% | −372,042−34.9% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,631,257 | $5,655 萬 | 1.0% | +1,1200.0% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 507,676 | $5,626 萬 | 1.0% | −95,007−15.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 97,351 | $5,259 萬 | 0.9% | +200.0% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 575,432 | $5,136 萬 | 0.9% | −207,408−26.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 69,288 | $5,022 萬 | 0.8% | +66+0.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 495,873 | $4,878 萬 | 0.8% | +641+0.1% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,377,740 | $4,675 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 1,002,754 | $4,629 萬 | 0.8% | +127,488+14.6% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 301,193 | $4,589 萬 | 0.8% | +1170.0% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 3,402,095 | $4,430 萬 | 0.7% | −9270.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 802,503 | $4,147 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 427,941 | $4,111 萬 | 0.7% | −84,908−16.6% | 減碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 3,440,796 | $4,074 萬 | 0.7% | +851,018+32.9% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $3,645 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 2,935,519 | $3,625 萬 | 0.6% | +409,689+16.2% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 1,603,866 | $3,620 萬 | 0.6% | +1,603,866 | 新進 | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 397,141 | $3,618 萬 | 0.6% | −97,859−19.8% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 108,220 | $3,513 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,378,800 | $3,447 萬 | 0.6% | −41,163−2.9% | 減碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 3,173,197 | $3,446 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 78,211 | $3,405 萬 | 0.6% | −1,501−1.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,039,718 | $3,196 萬 | 0.5% | −9,395−0.9% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 169,795 | $3,116 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 445,155 | $3,040 萬 | 0.5% | +6,423+1.5% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 133,713 | $3,020 萬 | 0.5% | +131,537+6,044.9% | 加碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 512,914 | $2,982 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TRGPTarga Resources Corp. | COM | 391,769 | $2,981 萬 | 0.5% | +78,820+25.2% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 60,704 | $2,944 萬 | 0.5% | +9,545+18.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 898,307 | $2,931 萬 | 0.5% | +193,600+27.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30,442 | $2,908 萬 | 0.5% | +18+0.1% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 438,500 | $2,771 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,000,000 | $2,611 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 75,058 | $2,567 萬 | 0.4% | +290.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 130,971 | $2,521 萬 | 0.4% | −148,863−53.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 111,646 | $2,512 萬 | 0.4% | −24,870−18.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 239,135 | $2,495 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,300,000 | $2,453 萬 | 0.4% | +1,300,000 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 92,105 | $2,446 萬 | 0.4% | +27,371+42.3% | 加碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 775,851 | $2,445 萬 | 0.4% | +448+0.1% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,116,837 | $2,409 萬 | 0.4% | +658,783+143.8% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 192,408 | $2,359 萬 | 0.4% | −25,808−11.8% | 減碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 580,000 | $2,330 萬 | 0.4% | +280,000+93.3% | 加碼 | 歷史 |
| NOVTNovanta Inc | COM | 126,017 | $2,320 萬 | 0.4% | +63+0.1% | 加碼 | 歷史 |
| CWENClearway Energy, Inc. | CL C | 771,386 | $2,203 萬 | 0.4% | −525,338−40.5% | 減碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 600,000 | $2,168 萬 | 0.4% | +228,898+61.7% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 97,599 | $2,143 萬 | 0.4% | −22,159−18.5% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 330,207 | $2,133 萬 | 0.4% | +58,702+21.6% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 493,222 | $2,011 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 749,122 | $1,961 萬 | 0.3% | +749,122 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 912,103 | $1,925 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 321,314 | $1,888 萬 | 0.3% | +208,783+185.5% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 732,000 | $1,864 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 556,000 | $1,814 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 898,000 | $1,784 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 379,120 | $1,770 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ALKSAlkermes plc. | SHS | 562,233 | $1,760 萬 | 0.3% | +562,233 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,690,300 | $1,704 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 119,000 | $1,683 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 359,000 | $1,656 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 246,737 | $1,650 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BRKRBruker Corp | COM | 220,803 | $1,632 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 941,176 | $1,619 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| XENEXenon Pharmaceuticals Inc. | COM | 413,906 | $1,594 萬 | 0.3% | −227,294−35.4% | 減碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 490,000 | $1,558 萬 | 0.3% | +178,000+57.1% | 加碼 | 歷史 |
2023 年第 1 季之後清倉（26 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RXDXPrometheus Biosciences, Inc. | COM | 670,020 | $7,191 萬 | 1.3% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 171,081 | $3,597 萬 | 0.7% | 歷史 |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 3,675,644 | $3,161 萬 | 0.6% | – |
| CCICrown Castle Inc. | REIT | 235,052 | $3,146 萬 | 0.6% | 歷史 |
| IMVTImmunovant, Inc. | COM | 1,390,000 | $2,156 萬 | 0.4% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 264,398 | $2,145 萬 | 0.4% | 歷史 |
| KYNBKyntra Bio, Inc. | COM | 960,000 | $1,791 萬 | 0.3% | 歷史 |
| Bellus Health Inc New07987C204 | COM NEW | 2,210,000 | $1,591 萬 | 0.3% | – |
| AES Corp00130H204 | UNIT 99/99/9999 | – | $1,400 萬 | 0.3% | – |
| ZIPZiprecruiter, Inc. | CL A | 817,475 | $1,303 萬 | 0.2% | 歷史 |
| Aptiv PLCG6095L117 | 5.5% CNV PFD A | – | $967.2 萬 | 0.2% | – |
| WECWec Energy Group, Inc. | Stock | 94,165 | $892.6 萬 | 0.2% | 歷史 |
| ANNXAnnexon, Inc. | COM | 1,867,250 | $718.9 萬 | 0.1% | 歷史 |
| ICPTIntercept Pharmaceuticals, Inc. | COM | 501,033 | $672.9 萬 | 0.1% | 歷史 |
| Nextera Energy Inc65339F713 | UNIT 09/01/2025 | – | $347.6 萬 | 0.1% | – |
| ADCTADC Therapeutics SA | SHS | 1,675,959 | $326.8 萬 | 0.1% | 歷史 |
| ALXOAlx Oncology Holdings Inc | COM | 664,829 | $300.5 萬 | 0.1% | 歷史 |
| TRMLTourmaline Bio, Inc. | COM | 1,561,092 | $293.5 萬 | 0.1% | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 115,000 | $225.9 萬 | <0.1% | 歷史 |
| Freeline Therapeutics Hldgs35655L107 | SPONSORED ADS | 4,702,641 | $216.3 萬 | <0.1% | – |
| PTCTPTC Therapeutics, Inc. | COM | 34,047 | $164.9 萬 | <0.1% | 歷史 |
| ZTSZoetis Inc. | Stock | 2,015 | $33.5 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 1,067 | $2.64 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 81 | $1.89 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 103 | $1.11 萬 | <0.1% | 歷史 |
| XPOXPO, Inc. | COM | 208 | $6,635 | <0.1% | 歷史 |