Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 237
- 較 2025 年第 1 季 +20
- 總值
- $57.1 億
- 較 2025 年第 1 季 +$6.88 億 (+13.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 2,715,324 | $2.57 億 | 4.5% | −178,113−6.2% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 3,458,963 | $1.80 億 | 3.2% | −107,775−3.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 388,475 | $1.70 億 | 3.0% | +3,196+0.8% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,637,485 | $1.34 億 | 2.4% | +110,485+4.4% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,196,494 | $1.20 億 | 2.1% | +14,819+1.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,474,398 | $1.10 億 | 1.9% | +4,053+0.2% | 加碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 3,157,846 | $1.07 億 | 1.9% | +4,043+0.1% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 691,573 | $1.06 億 | 1.9% | −48,489−6.6% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 200,407 | $1.06 億 | 1.9% | +1,817+0.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 181,924 | $1.03 億 | 1.8% | +2,277+1.3% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,913,246 | $1.03 億 | 1.8% | +251,638+9.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 996,897 | $9,728 萬 | 1.7% | +259,702+35.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 598,831 | $9,721 萬 | 1.7% | +22,343+3.9% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 486,042 | $9,442 萬 | 1.7% | +25,984+5.6% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 728,821 | $9,342 萬 | 1.6% | −133,728−15.5% | 減碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,641,401 | $7,811 萬 | 1.4% | +1,854+0.1% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 725,672 | $7,575 萬 | 1.3% | −19,178−2.6% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 547,355 | $7,334 萬 | 1.3% | −130,626−19.3% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 4,932,351 | $7,183 萬 | 1.3% | +4,332+0.1% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 125,383 | $6,912 萬 | 1.2% | +11,640+10.2% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 210,571 | $6,738 萬 | 1.2% | +1,422+0.7% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,044,438 | $6,618 萬 | 1.2% | +28,915+2.8% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 185,186 | $6,255 萬 | 1.1% | −45,003−19.6% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 351,400 | $6,117 萬 | 1.1% | −99,928−22.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 79,871 | $6,017 萬 | 1.1% | +18,116+29.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 309,168 | $5,773 萬 | 1.0% | +332+0.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 48,553 | $5,705 萬 | 1.0% | +4,549+10.3% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 441,990 | $5,698 萬 | 1.0% | +2,135+0.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 67,321 | $5,573 萬 | 1.0% | +320.0% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 524,132 | $5,566 萬 | 1.0% | +417+0.1% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 67,461 | $5,406 萬 | 0.9% | −3,089−4.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 171,132 | $5,329 萬 | 0.9% | +83,419+95.1% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 593,097 | $4,968 萬 | 0.9% | −25,994−4.2% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 544,901 | $4,871 萬 | 0.9% | +73,372+15.6% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 632,735 | $4,836 萬 | 0.8% | +2,420+0.4% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 528,336 | $4,761 萬 | 0.8% | +2,691+0.5% | 加碼依 15 比 1 拆股換算 | 歷史 |
| HUBSHubSpot Inc | COM | 85,186 | $4,741 萬 | 0.8% | +389+0.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 349,150 | $4,689 萬 | 0.8% | −7,050−2.0% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 4,086,852 | $4,601 萬 | 0.8% | −1,990,339−32.8% | 減碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,065,572 | $4,542 萬 | 0.8% | +651,697+157.5% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 143,331 | $4,506 萬 | 0.8% | +1,081+0.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 167,982 | $4,382 萬 | 0.8% | +800.0% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,224,532 | $4,106 萬 | 0.7% | −299,217−19.6% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 125,902 | $4,105 萬 | 0.7% | −40,548−24.4% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 168,608 | $4,049 萬 | 0.7% | +3,009+1.8% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 384,462 | $3,948 萬 | 0.7% | +80,967+26.7% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 235,867 | $3,942 萬 | 0.7% | +1,167+0.5% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 247,611 | $3,922 萬 | 0.7% | +44,292+21.8% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 531,223 | $3,891 萬 | 0.7% | +9,643+1.8% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 521,903 | $3,754 萬 | 0.7% | +136,253+35.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 154,061 | $3,751 萬 | 0.7% | +1,042+0.7% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 107,402 | $3,689 萬 | 0.6% | +1,034+1.0% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 392,112 | $3,650 萬 | 0.6% | −94,650−19.4% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 39,619 | $3,577 萬 | 0.6% | −2,895−6.8% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 624,734 | $3,524 萬 | 0.6% | +30,435+5.1% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 195,094 | $3,514 萬 | 0.6% | −1,542−0.8% | 減碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 954,531 | $3,435 萬 | 0.6% | +235,717+32.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 81,684 | $3,434 萬 | 0.6% | +8,421+11.5% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 796,598 | $3,363 萬 | 0.6% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 921,639 | $3,344 萬 | 0.6% | +41,830+4.8% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 154,296 | $3,288 萬 | 0.6% | −11,918−7.2% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 136,512 | $3,275 萬 | 0.6% | −3,034−2.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 150,308 | $3,273 萬 | 0.6% | −22,412−13.0% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 143,964 | $3,210 萬 | 0.6% | +8,668+6.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,073 | $3,208 萬 | 0.6% | +760+1.3% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 677,353 | $3,206 萬 | 0.6% | −193,082−22.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,851,991 | $3,132 萬 | 0.5% | −410,111−18.1% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 42,299 | $3,094 萬 | 0.5% | +68+0.2% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 170,385 | $3,042 萬 | 0.5% | +93,684+122.1% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 565,546 | $3,005 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQTEQT Corp | Stock | 502,482 | $2,952 萬 | 0.5% | +492,595+4,982.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 591,733 | $2,900 萬 | 0.5% | −236,202−28.5% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 66,346 | $2,898 萬 | 0.5% | +27,512+70.8% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 483,677 | $2,851 萬 | 0.5% | +483,677 | 新進 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,356,186 | $2,760 萬 | 0.5% | −2,398,607−63.9% | 減碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 848,141 | $2,757 萬 | 0.5% | +377,911+80.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 132,791 | $2,715 萬 | 0.5% | +2,877+2.2% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 116,629 | $2,711 萬 | 0.5% | +1,777+1.5% | 加碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 1,440,194 | $2,703 萬 | 0.5% | +426,027+42.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 468,476 | $2,698 萬 | 0.5% | +116,514+33.1% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 69,189 | $2,616 萬 | 0.5% | +569+0.8% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 562,990 | $2,457 萬 | 0.4% | +37,852+7.2% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 1,076,708 | $2,439 萬 | 0.4% | +19,688+1.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,815 | $2,434 萬 | 0.4% | +802+1.7% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 220,740 | $2,280 萬 | 0.4% | −70,181−24.1% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 38,222 | $2,264 萬 | 0.4% | +5,800+17.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 55,582 | $2,261 萬 | 0.4% | +424+0.8% | 加碼 | – |
| PLDPrologis, Inc. | REIT | 202,448 | $2,172 萬 | 0.4% | +148,999+278.8% | 加碼 | 歷史 |
| NINisource Inc. | COM | 521,318 | $2,102 萬 | 0.4% | +6,278+1.2% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 64,677 | $2,100 萬 | 0.4% | −20,937−24.5% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 156,658 | $2,033 萬 | 0.4% | −149,643−48.9% | 減碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 33,849 | $1,952 萬 | 0.3% | +1,173+3.6% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 228,394 | $1,946 萬 | 0.3% | −139,589−37.9% | 減碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 176,545 | $1,940 萬 | 0.3% | +3,199+1.8% | 加碼 | 歷史 |
| PRVAPrivia Health Group, Inc. | COM | 822,448 | $1,892 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CELCCelcuity Inc. | COM | 1,389,427 | $1,855 萬 | 0.3% | +123,774+9.8% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 684,782 | $1,851 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| VITLVital Farms, Inc. | COM | 464,106 | $1,788 萬 | 0.3% | +2010.0% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 101,755 | $1,787 萬 | 0.3% | +2,573+2.6% | 加碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 1,060,557 | $1,758 萬 | 0.3% | +785,557+285.7% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（20 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| KRYSKrystal Biotech, Inc. | COM | 95,781 | $1,727 萬 | 0.3% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 214,374 | $1,368 萬 | 0.3% | 歷史 |
| GERNGeron Corp | COM | 7,072,000 | $1,124 萬 | 0.2% | 歷史 |
| WEAVWeave Communications, Inc. | Stock | 928,642 | $1,030 萬 | 0.2% | 歷史 |
| RLAYRelay Therapeutics, Inc. | COM | 2,682,083 | $702.7 萬 | 0.1% | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 255,407 | $616.8 萬 | 0.1% | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 770,691 | $514.1 萬 | 0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 6,650,000 | $452.2 萬 | 0.1% | 歷史 |
| OKEONEOK Inc | COM | 35,522 | $349.8 萬 | 0.1% | 歷史 |
| YARWYarrow Bioscience, Inc. | COM | 1,394,336 | $237.0 萬 | <0.1% | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 12,778 | $232.9 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 30,173 | $120.5 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 12,077 | $107.6 萬 | <0.1% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,989 | $102.2 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 4,543 | $98.3 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 16,149 | $76.0 萬 | <0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 13,958 | $48.9 萬 | <0.1% | 歷史 |
| AMKRAmkor Technology, Inc. | COM | 19,568 | $35.3 萬 | <0.1% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 2,731 | $33.6 萬 | <0.1% | 歷史 |
| SIGISelective Insurance Group Inc | COM | 2,687 | $24.7 萬 | <0.1% | 歷史 |