Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 240
- 較 2025 年第 2 季 +3
- 總值
- $60.8 億
- 較 2025 年第 2 季 +$3.75 億 (+6.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 3,321,338 | $2.08 億 | 3.4% | −137,625−4.0% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,522,563 | $1.85 億 | 3.0% | −114,922−4.4% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 3,117,906 | $1.70 億 | 2.8% | −39,940−1.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 398,521 | $1.68 億 | 2.8% | +10,046+2.6% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,005,107 | $1.45 億 | 2.4% | −191,387−16.0% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 904,695 | $1.21 億 | 2.0% | −92,202−9.2% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 691,512 | $1.19 億 | 2.0% | −610.0% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 192,698 | $1.18 億 | 1.9% | −7,709−3.8% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,799,456 | $1.04 億 | 1.7% | −113,790−3.9% | 減碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 4,957,252 | $9,850 萬 | 1.6% | +24,901+0.5% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 125,371 | $9,246 萬 | 1.5% | −120.0% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 181,906 | $9,073 萬 | 1.5% | −180.0% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 462,841 | $9,072 萬 | 1.5% | −23,201−4.8% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 746,398 | $9,064 萬 | 1.5% | +20,726+2.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,481,575 | $9,062 萬 | 1.5% | +7,177+0.3% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 606,679 | $8,541 萬 | 1.4% | +7,848+1.3% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 2,390,912 | $8,365 萬 | 1.4% | −250,489−9.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 455,674 | $7,723 萬 | 1.3% | +13,684+3.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 80,244 | $7,659 萬 | 1.3% | +373+0.5% | 加碼 | 歷史 |
| VRNAVerona Pharma plc | SPONSORED ADS | 680,929 | $7,266 萬 | 1.2% | −2,034,395−74.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 1,085,237 | $6,886 萬 | 1.1% | +40,799+3.9% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 216,693 | $6,706 萬 | 1.1% | +6,122+2.9% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 66,084 | $6,397 萬 | 1.1% | −1,377−2.0% | 減碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 375,619 | $6,296 萬 | 1.0% | +24,219+6.9% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 547,296 | $6,141 萬 | 1.0% | −590.0% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 651,043 | $6,071 萬 | 1.0% | +57,946+9.8% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 49,443 | $6,064 萬 | 1.0% | +890+1.8% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 674,642 | $5,970 萬 | 1.0% | +129,741+23.8% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 533,086 | $5,747 萬 | 0.9% | +4,750+0.9% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 181,175 | $5,729 萬 | 0.9% | −4,011−2.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 526,319 | $5,703 萬 | 0.9% | +2,187+0.4% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,409,144 | $5,699 萬 | 0.9% | +343,572+32.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 309,521 | $5,441 萬 | 0.9% | +353+0.1% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 1,088,799 | $5,379 萬 | 0.9% | −300,628−21.6% | 減碼 | 歷史 |
| NVTnVent Electric plc | SHS | 541,333 | $5,334 萬 | 0.9% | +10,110+1.9% | 加碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 6,292,511 | $5,325 萬 | 0.9% | +2,205,659+54.0% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 167,954 | $5,166 萬 | 0.8% | −280.0% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 46,549 | $5,013 萬 | 0.8% | +6,930+17.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 350,794 | $4,998 萬 | 0.8% | +1,644+0.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 69,104 | $4,959 萬 | 0.8% | +1,783+2.6% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,859,095 | $4,810 萬 | 0.8% | +502,909+37.1% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 111,759 | $4,752 萬 | 0.8% | +82,524+282.3% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 155,608 | $4,688 萬 | 0.8% | +1,312+0.9% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 101,739 | $4,639 萬 | 0.8% | −24,163−19.2% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 182,010 | $4,575 萬 | 0.8% | +10,878+6.4% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 610,963 | $4,547 萬 | 0.7% | −21,772−3.4% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 220,048 | $4,520 萬 | 0.7% | +24,954+12.8% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 610,088 | $4,472 萬 | 0.7% | +18,355+3.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 238,539 | $4,423 萬 | 0.7% | −9,072−3.7% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 396,769 | $4,392 萬 | 0.7% | +12,307+3.2% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,215,529 | $4,348 萬 | 0.7% | −9,003−0.7% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 175,067 | $4,330 萬 | 0.7% | +6,459+3.8% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 719,047 | $4,223 萬 | 0.7% | +94,313+15.1% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,418,727 | $4,181 萬 | 0.7% | +566,736+30.6% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 244,320 | $4,136 萬 | 0.7% | +8,453+3.6% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 162,454 | $4,087 萬 | 0.7% | +18,490+12.8% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 86,273 | $4,043 萬 | 0.7% | +1,087+1.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 178,772 | $4,015 萬 | 0.7% | +28,464+18.9% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 350,070 | $4,006 萬 | 0.7% | +147,622+72.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 85,161 | $3,892 萬 | 0.6% | +3,477+4.3% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 111,408 | $3,855 萬 | 0.6% | +4,006+3.7% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 406,399 | $3,842 萬 | 0.6% | +14,287+3.6% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 41,242 | $3,796 萬 | 0.6% | −1,057−2.5% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 769,756 | $3,774 萬 | 0.6% | −26,842−3.4% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 644,590 | $3,648 萬 | 0.6% | +81,600+14.5% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 154,323 | $3,626 萬 | 0.6% | +262+0.2% | 加碼 | 歷史 |
| TGTXTG Therapeutics, Inc. | COM | 954,531 | $3,448 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 396,904 | $3,370 萬 | 0.6% | +396,904 | 新進 | 歷史 |
| IPInternational Paper Co | COM | 705,797 | $3,271 萬 | 0.5% | +28,444+4.2% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 483,656 | $3,254 萬 | 0.5% | −210.0% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 916,489 | $3,233 萬 | 0.5% | −5,150−0.6% | 減碼 | 歷史 |
| EQTEQT Corp | Stock | 582,713 | $3,172 萬 | 0.5% | +80,231+16.0% | 加碼 | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 467,435 | $3,160 萬 | 0.5% | +467,435 | 新進 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 120,814 | $3,152 萬 | 0.5% | +4,185+3.6% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 565,574 | $3,094 萬 | 0.5% | +280.0% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 584,296 | $3,035 萬 | 0.5% | +200,065+52.1% | 加碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 69,166 | $3,026 萬 | 0.5% | +2,820+4.3% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 69,330 | $2,872 萬 | 0.5% | +141+0.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 140,897 | $2,869 萬 | 0.5% | +8,106+6.1% | 加碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 1,204,363 | $2,862 萬 | 0.5% | +143,806+13.6% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 1,117,834 | $2,812 萬 | 0.5% | +41,126+3.8% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 595,038 | $2,779 萬 | 0.5% | +222,809+59.9% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 51,938 | $2,719 萬 | 0.4% | +13,716+35.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,362 | $2,653 萬 | 0.4% | +289+0.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 62,241 | $2,609 萬 | 0.4% | +15,000+31.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 51,313 | $2,479 萬 | 0.4% | −4,269−7.7% | 減碼 | – |
| NINisource Inc. | COM | 570,769 | $2,471 萬 | 0.4% | +49,451+9.5% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 289,275 | $2,359 萬 | 0.4% | +68,535+31.0% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 684,856 | $2,351 萬 | 0.4% | +740.0% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 69,546 | $2,294 萬 | 0.4% | +4,869+7.5% | 加碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 516,728 | $2,127 萬 | 0.3% | +52,622+11.3% | 加碼 | 歷史 |
| MTSRMetsera, Inc. | COM | 396,160 | $2,073 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 183,253 | $2,072 萬 | 0.3% | +6,708+3.8% | 加碼 | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 435,293 | $2,067 萬 | 0.3% | +235,293+117.6% | 加碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,512,500 | $2,055 萬 | 0.3% | +1,512,500 | 新進 | 歷史 |
| FLEXFlex Ltd. | Stock | 352,624 | $2,043 萬 | 0.3% | +287,985+445.5% | 加碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 308,043 | $2,036 萬 | 0.3% | +130.0% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 35,300 | $2,003 萬 | 0.3% | +1,451+4.3% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 122,685 | $1,957 萬 | 0.3% | −47,700−28.0% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 256,658 | $1,904 萬 | 0.3% | +100,000+63.8% | 加碼 | 歷史 |
2025 年第 2 季之後清倉（23 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BPMCBlueprint Medicines Corp | COM | 728,821 | $9,342 萬 | 1.6% | 歷史 |
| RELYRemitly Global, Inc. | COM | 1,440,194 | $2,703 萬 | 0.5% | 歷史 |
| FICOFair Isaac Corp | COM | 7,842 | $1,433 萬 | 0.3% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 68,675 | $1,398 萬 | 0.2% | 歷史 |
| BRKRBruker Corp | COM | 272,324 | $1,122 萬 | 0.2% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 145,449 | $896.9 萬 | 0.2% | 歷史 |
| RLIRli Corp | COM | 110,072 | $794.5 萬 | 0.1% | 歷史 |
| BHVNBiohaven Ltd. | COM | 300,000 | $423.3 萬 | 0.1% | 歷史 |
| AIPArteris, Inc. | COM | 195,314 | $186.1 萬 | <0.1% | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 28,029 | $117.6 萬 | <0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 6,411 | $116.2 萬 | <0.1% | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 46,047 | $114.7 萬 | <0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 2,207 | $111.1 萬 | <0.1% | 歷史 |
| ENTGEntegris Inc | COM | 12,376 | $99.8 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 44,482 | $85.9 萬 | <0.1% | 歷史 |
| EMREmerson Electric Co | Stock | 6,288 | $83.7 萬 | <0.1% | 歷史 |
| WWayfair Inc. | CL A | 12,982 | $66.5 萬 | <0.1% | 歷史 |
| ALABAstera Labs, Inc. | Stock | 6,923 | $62.6 萬 | <0.1% | 歷史 |
| CPRTCopart Inc | COM | 11,823 | $57.0 萬 | <0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 4,579 | $50.2 萬 | <0.1% | 歷史 |
| ITGartner Inc | COM | 1,073 | $43.2 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 3,448 | $41.6 萬 | <0.1% | 歷史 |
| CAVACava Group, Inc. | COM | 2,710 | $21.2 萬 | <0.1% | 歷史 |