Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 155
- 較 2023 年第 2 季 +16
- 總值
- $55.5 億
- 較 2023 年第 2 季 −$3.63 億 (−6.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ODFLOld Dominion Freight Line, Inc. | COM | 443,902 | $1.82 億 | 3.3% | −962−0.2% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 790,620 | $1.60 億 | 2.9% | +1,364+0.2% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 321,355 | $1.58 億 | 2.8% | −7,721−2.3% | 減碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 7,814,039 | $1.57 億 | 2.8% | +936,236+13.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 4,071,268 | $1.30 億 | 2.3% | +2,542+0.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,868,050 | $1.27 億 | 2.3% | +3360.0% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,958,579 | $1.25 億 | 2.3% | +499,378+14.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 532,928 | $1.25 億 | 2.2% | −177,693−25.0% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 108,388 | $1.20 億 | 2.2% | −11,507−9.6% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 237,107 | $1.15 億 | 2.1% | +285+0.1% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 804,482 | $1.08 億 | 1.9% | −4,938−0.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,589,530 | $1.06 億 | 1.9% | −419,072−10.5% | 減碼 | 歷史 |
| DLOdLocal Ltd | CLASS A COM | 5,471,884 | $1.05 億 | 1.9% | −227,723−4.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 287,099 | $1.02 億 | 1.8% | +5,277+1.9% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 224,064 | $9,798 萬 | 1.8% | −16,551−6.9% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,450,847 | $9,740 萬 | 1.8% | −12,492−0.5% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 446,450 | $9,279 萬 | 1.7% | −2,033−0.5% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 499,394 | $8,359 萬 | 1.5% | +2,060+0.4% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 751,194 | $8,073 萬 | 1.5% | +62,929+9.1% | 加碼 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 689,732 | $7,980 萬 | 1.4% | +240.0% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,012,642 | $7,914 萬 | 1.4% | +6,004+0.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 784,681 | $7,736 萬 | 1.4% | −23,662−2.9% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 4,359,313 | $7,402 萬 | 1.3% | +1,168,623+36.6% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 247,514 | $7,310 萬 | 1.3% | +3,234+1.3% | 加碼 | 歷史 |
| LRCXLam Research Corp | COM | 115,921 | $7,266 萬 | 1.3% | −1,447−1.2% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,638,940 | $7,186 萬 | 1.3% | +7960.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 355,717 | $7,082 萬 | 1.3% | +113,260+46.7% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 3,693,910 | $6,904 萬 | 1.2% | +291,815+8.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 140,093 | $6,900 萬 | 1.2% | −38,316−21.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 730,933 | $6,658 萬 | 1.2% | +235,060+47.4% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,631,334 | $5,881 萬 | 1.1% | +770.0% | 加碼 | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 339,840 | $5,746 萬 | 1.0% | −1280.0% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,926,074 | $5,481 萬 | 1.0% | +1,322,208+82.4% | 加碼 | 歷史 |
| TREXTrex Co Inc | COM | 882,530 | $5,439 萬 | 1.0% | +310.0% | 加碼 | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 575,438 | $5,388 萬 | 1.0% | +60.0% | 加碼 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,920,528 | $5,368 萬 | 1.0% | +35,691+1.9% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 925,356 | $5,066 萬 | 0.9% | +857,895+1,271.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 301,215 | $4,999 萬 | 0.9% | +220.0% | 加碼 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 988,921 | $4,933 萬 | 0.9% | −13,833−1.4% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 574,654 | $4,926 萬 | 0.9% | +182,885+46.7% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 507,630 | $4,767 萬 | 0.9% | −460.0% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 98,324 | $4,543 萬 | 0.8% | +973+1.0% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 694,053 | $4,463 萬 | 0.8% | +645+0.1% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,600,000 | $4,403 萬 | 0.8% | +222,260+16.1% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 2,332,576 | $4,257 萬 | 0.8% | −123,886−5.0% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 787,917 | $4,175 萬 | 0.8% | −14,586−1.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 69,891 | $4,114 萬 | 0.7% | +603+0.9% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 428,003 | $3,678 萬 | 0.7% | +620.0% | 加碼 | 歷史 |
| MRNSMarinus Pharmaceuticals, Inc. | COM NEW | 4,529,997 | $3,647 萬 | 0.7% | +1,356,800+42.8% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 79,005 | $3,626 萬 | 0.7% | +794+1.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 168,710 | $3,404 萬 | 0.6% | −1,085−0.6% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 512,914 | $3,354 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 203,617 | $3,242 萬 | 0.6% | +203,617 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 67,035 | $3,075 萬 | 0.6% | +6,331+10.4% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 1,018,782 | $3,030 萬 | 0.5% | +584,014+134.3% | 加碼 | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 1,378,294 | $2,922 萬 | 0.5% | −5060.0% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 30,732 | $2,793 萬 | 0.5% | +290+1.0% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 130,990 | $2,779 萬 | 0.5% | +190.0% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,004,146 | $2,725 萬 | 0.5% | −35,572−3.4% | 減碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 3,024,905 | $2,713 萬 | 0.5% | +89,386+3.0% | 加碼 | 歷史 |
| BEPBrookfield Renewable Partners L.P. | PARTNERSHIP UNIT | 1,236,000 | $2,687 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 786,217 | $2,649 萬 | 0.5% | −112,090−12.5% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 169,703 | $2,628 萬 | 0.5% | +55,950+49.2% | 加碼 | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 600,000 | $2,614 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 513,876 | $2,599 萬 | 0.5% | +134,756+35.5% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 125,090 | $2,482 萬 | 0.4% | +16,870+15.6% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 108,559 | $2,474 萬 | 0.4% | +10,960+11.2% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 346,712 | $2,423 萬 | 0.4% | +346,712 | 新進 | 歷史 |
| FERGFerguson Enterprises Inc. | SHS | 146,002 | $2,401 萬 | 0.4% | +146,002 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 93,117 | $2,375 萬 | 0.4% | +1,012+1.1% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 1,000,000 | $2,300 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 239,135 | $2,254 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 76,399 | $2,233 萬 | 0.4% | +1,341+1.8% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 101,475 | $2,227 萬 | 0.4% | −10,171−9.1% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 438,500 | $2,202 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRTAProthena Corp Public Ltd Co | SHS | 445,155 | $2,148 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PNRPENTAIR plc | SHS | 330,250 | $2,138 萬 | 0.4% | +430.0% | 加碼 | 歷史 |
| DVAXDynavax Technologies Corp | COM NEW | 1,425,000 | $2,105 萬 | 0.4% | +398,914+38.9% | 加碼 | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 2,150,000 | $2,096 萬 | 0.4% | −1,290,796−37.5% | 減碼 | 歷史 |
| IMGNImmunoGen, Inc. | COM | 1,300,000 | $2,063 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,116,837 | $2,045 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 93,420 | $2,007 萬 | 0.4% | −40,293−30.1% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 393,000 | $2,004 萬 | 0.4% | +393,000 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 183,214 | $1,989 萬 | 0.4% | +183,214 | 新進 | 歷史 |
| ROIVRoivant Sciences Ltd. | SHS | 1,690,300 | $1,974 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RGENRepligen Corp | COM | 119,000 | $1,892 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 716,927 | $1,891 萬 | 0.3% | −224,249−23.8% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A SUB VTG | 776,152 | $1,858 萬 | 0.3% | +3010.0% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 580,000 | $1,849 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 898,000 | $1,840 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 490,328 | $1,830 萬 | 0.3% | +490,328 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 126,028 | $1,808 萬 | 0.3% | +110.0% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 331,358 | $1,760 萬 | 0.3% | +10,044+3.1% | 加碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 588,359 | $1,747 萬 | 0.3% | −788,779−57.3% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 556,000 | $1,638 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VCYTVeracyte, Inc. | COM | 732,000 | $1,635 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 635,185 | $1,604 萬 | 0.3% | −276,918−30.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 149,632 | $1,603 萬 | 0.3% | +149,632 | 新進 | 歷史 |
| OKUROnKure Therapeutics, Inc. | COM | 2,078,142 | $1,583 萬 | 0.3% | +328,142+18.8% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 29,623 | $1,520 萬 | 0.3% | −792−2.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（11 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DOCSDoximity, Inc. | CL A | 3,893,633 | $1.32 億 | 2.2% | 歷史 |
| KDNYChinook Therapeutics, Inc. | COM | 1,927,000 | $7,404 萬 | 1.3% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 397,141 | $3,618 萬 | 0.6% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 771,386 | $2,203 萬 | 0.4% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 749,122 | $1,961 萬 | 0.3% | 歷史 |
| ALKSAlkermes plc. | SHS | 562,233 | $1,760 萬 | 0.3% | 歷史 |
| ETNB89bio, Inc. | COM | 642,073 | $1,217 萬 | 0.2% | 歷史 |
| NDAQNasdaq, Inc. | COM | 182,708 | $910.8 萬 | 0.2% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 110,000 | $451.3 萬 | 0.1% | 歷史 |
| NRDSNerdwallet, Inc. | COM CL A | 150,000 | $141.2 萬 | <0.1% | 歷史 |
| NEENextera Energy Inc | Stock | 3,163 | $23.5 萬 | <0.1% | 歷史 |