Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/13 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 268
- 較 2025 年第 3 季 +28
- 總值
- $64.0 億
- 較 2025 年第 3 季 +$3.19 億 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 2,511,091 | $2.56 億 | 4.0% | −810,247−24.4% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2,936,126 | $1.75 億 | 2.7% | −181,780−5.8% | 減碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,093,582 | $1.65 億 | 2.6% | −428,981−17.0% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 403,274 | $1.57 億 | 2.5% | +4,753+1.2% | 加碼 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 4,994,728 | $1.52 億 | 2.4% | +37,476+0.8% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 692,486 | $1.23 億 | 1.9% | +974+0.1% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 187,122 | $1.22 億 | 1.9% | −5,576−2.9% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 669,089 | $1.15 億 | 1.8% | −235,606−26.0% | 減碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,431,333 | $1.07 億 | 1.7% | −368,123−13.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 571,226 | $1.04 億 | 1.6% | −175,172−23.5% | 減碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 121,221 | $1.02 億 | 1.6% | −4,150−3.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 610,644 | $9,581 萬 | 1.5% | +3,965+0.7% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 480,550 | $8,871 萬 | 1.4% | +104,931+27.9% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,486,040 | $8,831 萬 | 1.4% | +4,465+0.2% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,876,239 | $8,688 萬 | 1.4% | −514,673−21.5% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 483,589 | $8,416 萬 | 1.3% | −521,518−51.9% | 減碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 184,166 | $8,203 萬 | 1.3% | +2,260+1.2% | 加碼 | 歷史 |
| VSTVistra Corp. | Stock | 487,636 | $7,871 萬 | 1.2% | +24,795+5.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 95,940 | $7,767 萬 | 1.2% | +15,696+19.6% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 66,820 | $7,149 萬 | 1.1% | +736+1.1% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 50,258 | $7,012 萬 | 1.1% | +815+1.6% | 加碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 707,048 | $6,881 萬 | 1.1% | +32,406+4.8% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 548,267 | $6,670 萬 | 1.0% | +971+0.2% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 673,082 | $6,233 萬 | 1.0% | +22,039+3.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 68,373 | $6,202 萬 | 1.0% | +27,131+65.8% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 427,045 | $6,154 萬 | 1.0% | −28,629−6.3% | 減碼 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 383,091 | $6,128 萬 | 1.0% | +187,779+96.1% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 45,282 | $5,522 萬 | 0.9% | −1,267−2.7% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 155,983 | $5,511 萬 | 0.9% | +375+0.2% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 310,111 | $5,439 萬 | 0.8% | +590+0.2% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 527,595 | $5,429 萬 | 0.8% | +1,276+0.2% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 420,834 | $5,387 萬 | 0.8% | +70,764+20.2% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 514,890 | $5,255 萬 | 0.8% | −26,443−4.9% | 減碼 | 歷史 |
| LADLithia Motors Inc | COM | 156,374 | $5,200 萬 | 0.8% | −24,801−13.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,296,826 | $5,018 萬 | 0.8% | +380,337+41.5% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 541,867 | $4,943 萬 | 0.8% | +8,781+1.6% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 626,430 | $4,874 萬 | 0.8% | −18,160−2.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 190,483 | $4,833 萬 | 0.8% | +15,416+8.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 169,367 | $4,832 萬 | 0.8% | +1,413+0.8% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,217,689 | $4,787 萬 | 0.7% | +2,160+0.2% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 793,160 | $4,768 萬 | 0.7% | −292,077−26.9% | 減碼 | 歷史 |
| NINisource Inc. | COM | 1,133,220 | $4,734 萬 | 0.7% | +562,451+98.5% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 394,724 | $4,727 萬 | 0.7% | +211,471+115.4% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 124,596 | $4,673 萬 | 0.7% | +12,837+11.5% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,412,717 | $4,669 萬 | 0.7% | +3,573+0.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 621,156 | $4,571 萬 | 0.7% | +11,068+1.8% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 575,000 | $4,549 萬 | 0.7% | +575,000 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 239,284 | $4,469 萬 | 0.7% | +745+0.3% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,642,559 | $4,461 萬 | 0.7% | −216,536−11.6% | 減碼 | 歷史 |
| ROLRollins Inc | COM | 739,746 | $4,443 萬 | 0.7% | +20,699+2.9% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 327,911 | $4,422 萬 | 0.7% | −68,993−17.4% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 2,540,661 | $4,415 萬 | 0.7% | +121,934+5.0% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 917,115 | $4,231 萬 | 0.7% | +537,785+141.8% | 加碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 236,158 | $4,214 萬 | 0.7% | −8,162−3.3% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 170,628 | $4,120 萬 | 0.6% | +8,174+5.0% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 234,404 | $4,088 萬 | 0.6% | +14,356+6.5% | 加碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 440,205 | $4,060 萬 | 0.6% | +183,547+71.5% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 70,702 | $4,016 萬 | 0.6% | +1,598+2.3% | 加碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 524,643 | $3,784 萬 | 0.6% | +148,654+39.5% | 加碼 | – |
| PWRQuanta Services, Inc. | COM | 88,932 | $3,757 萬 | 0.6% | +19,602+28.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 168,275 | $3,752 萬 | 0.6% | −10,497−5.9% | 減碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 1,970,459 | $3,639 萬 | 0.6% | +1,970,459 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 139,874 | $3,624 萬 | 0.6% | −76,819−35.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 89,921 | $3,609 萬 | 0.6% | +3,648+4.2% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 326,280 | $3,403 萬 | 0.5% | −70,489−17.8% | 減碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 1,269,651 | $3,367 萬 | 0.5% | +65,288+5.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 59,391 | $3,365 萬 | 0.5% | +290.0% | 加碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 436,015 | $3,291 萬 | 0.5% | +436,015 | 新進 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 2,622,306 | $3,283 萬 | 0.5% | +1,240,982+89.8% | 加碼 | 歷史 |
| GKOSGLAUKOS Corp | COM | 289,275 | $3,266 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 238,916 | $3,250 萬 | 0.5% | −111,878−31.9% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 474,310 | $3,148 萬 | 0.5% | +474,310 | 新進 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 395,392 | $3,140 萬 | 0.5% | +87,349+28.4% | 加碼 | 歷史 |
| CELCCelcuity Inc. | COM | 313,679 | $3,129 萬 | 0.5% | −775,120−71.2% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 777,666 | $3,127 萬 | 0.5% | +7,910+1.0% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 119,335 | $3,069 萬 | 0.5% | −1,479−1.2% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 479,611 | $3,047 萬 | 0.5% | +309,503+181.9% | 加碼 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 378,261 | $3,013 萬 | 0.5% | −216,777−36.4% | 減碼 | 歷史 |
| ESIElement Solutions Inc | COM | 1,149,146 | $2,875 萬 | 0.4% | +31,312+2.8% | 加碼 | 歷史 |
| IPInternational Paper Co | COM | 726,220 | $2,866 萬 | 0.4% | +20,423+2.9% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 74,029 | $2,838 萬 | 0.4% | −11,132−13.1% | 減碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 890,000 | $2,807 萬 | 0.4% | +890,000 | 新進 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 485,161 | $2,799 萬 | 0.4% | +1,505+0.3% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 362,130 | $2,770 萬 | 0.4% | −222,166−38.0% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 145,891 | $2,690 萬 | 0.4% | +4,994+3.5% | 加碼 | 歷史 |
| SIONSionna Therapeutics, Inc. | COM | 639,045 | $2,629 萬 | 0.4% | +639,045 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 74,036 | $2,621 萬 | 0.4% | +4,490+6.5% | 加碼 | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 1,238,196 | $2,601 萬 | 0.4% | +249,710+25.3% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 254,921 | $2,589 萬 | 0.4% | −310,653−54.9% | 減碼 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 63,823 | $2,515 萬 | 0.4% | −5,343−7.7% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,297,893 | $2,462 萬 | 0.4% | +1,297,893 | 新進 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 370,000 | $2,456 萬 | 0.4% | +370,000 | 新進 | 歷史 |
| TYLTyler Technologies Inc | COM | 53,185 | $2,416 萬 | 0.4% | +1,247+2.4% | 加碼 | 歷史 |
| VCYTVeracyte, Inc. | COM | 570,720 | $2,403 萬 | 0.4% | −114,136−16.7% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 56,601 | $2,376 萬 | 0.4% | +128+0.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 47,004 | $2,290 萬 | 0.4% | −15,237−24.5% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 70,604 | $2,290 萬 | 0.4% | −40,804−36.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 50,142 | $2,237 萬 | 0.3% | −1,171−2.3% | 減碼 | – |
| EQTEQT Corp | Stock | 409,607 | $2,202 萬 | 0.3% | −173,106−29.7% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 206,717 | $2,183 萬 | 0.3% | +174,952+550.8% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（22 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| VRNAVerona Pharma plc | SPONSORED ADS | 680,929 | $7,266 萬 | 1.2% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 6,292,511 | $5,325 萬 | 0.9% | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 467,435 | $3,160 萬 | 0.5% | 歷史 |
| MTSRMetsera, Inc. | COM | 396,160 | $2,073 萬 | 0.3% | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 435,293 | $2,067 萬 | 0.3% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 468,476 | $1,672 萬 | 0.3% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 575,541 | $1,228 萬 | 0.2% | 歷史 |
| RGENRepligen Corp | COM | 77,711 | $1,039 萬 | 0.2% | 歷史 |
| RRCRange Resources Corp | COM | 263,038 | $989.7 萬 | 0.2% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 142,293 | $920.6 萬 | 0.2% | 歷史 |
| LFUSLittelfuse Inc | COM | 28,882 | $747.9 萬 | 0.1% | 歷史 |
| OCULOcular Therapeutix, Inc | COM | 598,000 | $699.1 萬 | 0.1% | 歷史 |
| CDTXCidara Therapeutics, Inc. | COM NEW | 61,081 | $584.9 萬 | 0.1% | 歷史 |
| FFIVF5, Inc. | Stock | 8,588 | $277.3 萬 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 10,765 | $203.7 萬 | <0.1% | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 41,160 | $181.2 萬 | <0.1% | 歷史 |
| Celcuity Inc.15102KAA8 | NOTE 2.750% 8/0 | – | $66.6 萬 | <0.1% | – |
| SWKSSkyworks Solutions, Inc. | Stock | 8,648 | $66.6 萬 | <0.1% | 歷史 |
| SNVSynovus Financial Corp | COM NEW | 11,256 | $55.5 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,796 | $39.2 萬 | <0.1% | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,643 | $37.0 萬 | <0.1% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 2,676 | $29.8 萬 | <0.1% | 歷史 |