Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/14 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 180
- 較 2024 年第 2 季 +20
- 總值
- $58.0 億
- 較 2024 年第 2 季 −$4,006 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TTTrane Technologies plc | SHS | 605,407 | $2.35 億 | 4.1% | −200,095−24.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 845,561 | $1.61 億 | 2.8% | +12,013+1.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 748,495 | $1.49 億 | 2.6% | −3,631−0.5% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 260,445 | $1.45 億 | 2.5% | +9,887+3.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 807,637 | $1.44 億 | 2.5% | +548+0.1% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 3,445,363 | $1.34 億 | 2.3% | −169,457−4.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 79,129 | $1.19 億 | 2.0% | +5,504+7.5% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 1,047,149 | $1.15 億 | 2.0% | −256,266−19.7% | 減碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 3,332,005 | $1.13 億 | 2.0% | +4,873+0.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 690,632 | $1.08 億 | 1.9% | −454,798−39.7% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 3,804,104 | $1.08 億 | 1.9% | +64,985+1.7% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,635,406 | $1.02 億 | 1.8% | +7500.0% | 加碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 188,412 | $9,519 萬 | 1.6% | +880.0% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,837,300 | $8,803 萬 | 1.5% | +76,762+2.0% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 1,739,892 | $8,800 萬 | 1.5% | +34,746+2.0% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 93,869 | $8,678 萬 | 1.5% | −4,734−4.8% | 減碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 305,035 | $8,473 萬 | 1.5% | −13,882−4.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 1,232,119 | $8,393 萬 | 1.4% | +3910.0% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 4,418,664 | $8,117 萬 | 1.4% | −1,601,903−26.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 676,388 | $8,018 萬 | 1.4% | +182,585+37.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 276,364 | $7,485 萬 | 1.3% | +3,252+1.2% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 827,887 | $7,440 萬 | 1.3% | −110,827−11.8% | 減碼 | 歷史 |
| LRCXLam Research Corp | COM | 87,545 | $7,144 萬 | 1.2% | −13,418−13.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,497,164 | $7,069 萬 | 1.2% | −738,315−22.8% | 減碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 2,425,846 | $6,979 萬 | 1.2% | +1,898,065+359.6% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 464,464 | $6,875 萬 | 1.2% | −47,330−9.2% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 607,955 | $6,841 萬 | 1.2% | +181,113+42.4% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 214,882 | $6,826 萬 | 1.2% | −30,808−12.5% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 906,395 | $6,617 萬 | 1.1% | +231,210+34.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 118,554 | $6,302 萬 | 1.1% | +1,553+1.3% | 加碼 | 歷史 |
| POOLPool Corp | COM | 164,851 | $6,212 萬 | 1.1% | −122,226−42.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 224,333 | $6,170 萬 | 1.1% | +137,333+157.9% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,563,254 | $6,009 萬 | 1.0% | +580,450+59.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 108,189 | $5,865 萬 | 1.0% | −110,756−50.6% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 475,356 | $5,469 萬 | 0.9% | −545,874−53.5% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 736,721 | $5,469 萬 | 0.9% | +464,629+170.8% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 192,204 | $5,408 萬 | 0.9% | −6,491−3.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 190,547 | $5,344 萬 | 0.9% | −59,401−23.8% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 63,176 | $5,264 萬 | 0.9% | +3,062+5.1% | 加碼 | 歷史 |
| AURAAura Biosciences, Inc. | COM | 5,802,682 | $5,170 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| ARDXArdelyx, Inc. | COM | 7,413,049 | $5,108 萬 | 0.9% | +746,067+11.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 716,925 | $5,037 萬 | 0.9% | −3,713−0.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 220,021 | $4,979 萬 | 0.9% | +18,037+8.9% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 57,517 | $4,454 萬 | 0.8% | −3,258−5.4% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 383,454 | $4,382 萬 | 0.8% | −355,699−48.1% | 減碼 | 歷史 |
| TREXTrex Co Inc | COM | 657,072 | $4,375 萬 | 0.8% | +346+0.1% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 214,227 | $4,254 萬 | 0.7% | +3,616+1.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 919,973 | $4,200 萬 | 0.7% | +36,623+4.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 343,836 | $4,086 萬 | 0.7% | +43,923+14.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 34,638 | $3,989 萬 | 0.7% | +1,147+3.4% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 98,770 | $3,770 萬 | 0.6% | +925+0.9% | 加碼 | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 735,088 | $3,756 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 125,966 | $3,756 萬 | 0.6% | +590.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 714,080 | $3,742 萬 | 0.6% | +526+0.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 75,358 | $3,702 萬 | 0.6% | +83+0.1% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 695,002 | $3,688 萬 | 0.6% | +138,104+24.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 188,661 | $3,525 萬 | 0.6% | +31,790+20.3% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 143,459 | $3,479 萬 | 0.6% | +11,362+8.6% | 加碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 152,408 | $3,433 萬 | 0.6% | +33,230+27.9% | 加碼 | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 272,954 | $3,409 萬 | 0.6% | +44,425+19.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 99,618 | $3,405 萬 | 0.6% | −115,355−53.7% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 348,704 | $3,226 萬 | 0.6% | +117,019+50.5% | 加碼 | 歷史 |
| GERNGeron Corp | COM | 7,072,000 | $3,211 萬 | 0.6% | +715,818+11.3% | 加碼 | 歷史 |
| ZNTLZentalis Pharmaceuticals, Inc. | COM | 8,547,896 | $3,146 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 1,767,625 | $2,897 萬 | 0.5% | −1,304,806−42.5% | 減碼 | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 452,969 | $2,868 萬 | 0.5% | +200,000+79.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 168,910 | $2,669 萬 | 0.5% | −65,970−28.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 125,090 | $2,640 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WDAYWorkday, Inc. | CL A | 107,510 | $2,628 萬 | 0.5% | +10,723+11.1% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 267,538 | $2,616 萬 | 0.5% | −50,581−15.9% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 619,649 | $2,555 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALVAutoliv Inc | COM | 266,854 | $2,492 萬 | 0.4% | −11,622−4.2% | 減碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 276,734 | $2,469 萬 | 0.4% | −9,562−3.3% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 67,825 | $2,431 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 507,902 | $2,404 萬 | 0.4% | +45,803+9.9% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 523,051 | $2,372 萬 | 0.4% | −127,775−19.6% | 減碼 | 歷史 |
| SOSouthern Co | Stock | 261,941 | $2,362 萬 | 0.4% | −29,472−10.1% | 減碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 677,883 | $2,308 萬 | 0.4% | +113,883+20.2% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 1,535,000 | $2,289 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 84,752 | $2,271 萬 | 0.4% | −386−0.5% | 減碼 | 歷史 |
| NOVTNovanta Inc | COM | 126,430 | $2,262 萬 | 0.4% | +260.0% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 457,235 | $2,234 萬 | 0.4% | +117,838+34.7% | 加碼 | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 380,000 | $2,207 萬 | 0.4% | −119,208−23.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 772,623 | $2,186 萬 | 0.4% | +22,993+3.1% | 加碼 | 歷史 |
| INZYInozyme Pharma, Inc. | COM | 4,134,436 | $2,162 萬 | 0.4% | +198,216+5.0% | 加碼 | 歷史 |
| BHVNBiohaven Ltd. | COM | 399,827 | $1,998 萬 | 0.3% | −234,837−37.0% | 減碼 | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 266,088 | $1,981 萬 | 0.3% | +266,088 | 新進 | 歷史 |
| RCMR1 RCM Inc. | COM | 1,375,999 | $1,950 萬 | 0.3% | +190.0% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,409,207 | $1,930 萬 | 0.3% | −665,268−21.6% | 減碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 85,923 | $1,917 萬 | 0.3% | +5,430+6.7% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 702,168 | $1,907 萬 | 0.3% | −99,945−12.5% | 減碼 | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 2,682,083 | $1,899 萬 | 0.3% | +2,682,083 | 新進 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 716,927 | $1,825 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 251,021 | $1,808 萬 | 0.3% | +240+0.1% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 31,001 | $1,807 萬 | 0.3% | −2,274−6.8% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 119,000 | $1,771 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KRYSKrystal Biotech, Inc. | COM | 95,781 | $1,744 萬 | 0.3% | −40,704−29.8% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 375,924 | $1,727 萬 | 0.3% | 00.0% | 不變 | – |
| TGTXTG Therapeutics, Inc. | COM | 718,814 | $1,681 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| LXEOLexeo Therapeutics, Inc. | COM | 1,855,986 | $1,678 萬 | 0.3% | −1,513,161−44.9% | 減碼 | 歷史 |
2024 年第 2 季之後清倉（17 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| NXTNextpower Inc. | Stock | 781,302 | $3,663 萬 | 0.6% | 歷史 |
| FIVNFive9, Inc. | COM | 579,618 | $2,556 萬 | 0.4% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,309,820 | $2,550 萬 | 0.4% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 490,000 | $2,004 萬 | 0.3% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 673,406 | $1,891 萬 | 0.3% | 歷史 |
| RELYRemitly Global, Inc. | COM | 1,267,115 | $1,536 萬 | 0.3% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 55,399 | $1,249 萬 | 0.2% | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 463,894 | $1,206 萬 | 0.2% | 歷史 |
| SYYSysco Corp | Stock | 120,789 | $862.3 萬 | 0.1% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 209,794 | $804.8 萬 | 0.1% | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 24,749 | $430.2 萬 | 0.1% | 歷史 |
| MGXMetagenomi Therapeutics, Inc. | COM | 583,041 | $237.9 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 9,432 | $235.8 萬 | <0.1% | 歷史 |
| NYAXNayax Ltd. | SHS | 87,554 | $187.4 萬 | <0.1% | 歷史 |
| Mirum Pharmaceuticals, Inc.604749AB7 | NOTE 4.000% 5/0 | – | $127.7 萬 | <0.1% | – |
| TSBXTurnstone Biologics Corp. | COM | 458,317 | $120.1 萬 | <0.1% | 歷史 |
| MUMicron Technology Inc | Stock | 8,513 | $112.0 萬 | <0.1% | 歷史 |