Eventide Asset Management, LLC
- SEC CIK
- 0001442891
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 301
- 較 2026 年第 1 季 +23
- 總值
- $74.8 億
- 較 2026 年第 1 季 +$14.4 億 (+23.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GHGuardant Health, Inc. | COM | 1,957,828 | $2.94 億 | 3.9% | −404,551−17.1% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 673,431 | $2.92 億 | 3.9% | −14,971−2.2% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 2,151,845 | $2.08 億 | 2.8% | −808,394−27.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 415,039 | $2.03 億 | 2.7% | +8,484+2.1% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,248,389 | $1.46 億 | 2.0% | −160,482−11.4% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 68,410 | $1.36 億 | 1.8% | +300+0.4% | 加碼 | 歷史 |
| TRGPTarga Resources Corp. | COM | 490,719 | $1.32 億 | 1.8% | −11,568−2.3% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 599,458 | $1.30 億 | 1.7% | +7,767+1.3% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 106,999 | $1.25 億 | 1.7% | −26,201−19.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 103,445 | $1.17 億 | 1.6% | +5,650+5.8% | 加碼 | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 125,668 | $1.17 億 | 1.6% | +110.0% | 加碼 | 歷史 |
| SRRKScholar Rock Holding Corp | COM | 2,111,410 | $1.16 億 | 1.6% | −85,975−3.9% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 880,338 | $1.05 億 | 1.4% | +119,513+15.7% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 339,253 | $1.01 億 | 1.3% | −57,137−14.4% | 減碼依 10 比 1 拆股換算 | 歷史 |
| BBNXBeta Bionics, Inc. | COM | 6,253,673 | $9,805 萬 | 1.3% | +308,185+5.2% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 611,272 | $9,345 萬 | 1.2% | +1340.0% | 加碼 | 歷史 |
| NVTnVent Electric plc | SHS | 536,108 | $9,058 萬 | 1.2% | +12,551+2.4% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 306,850 | $8,982 萬 | 1.2% | +120.0% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 342,324 | $8,902 萬 | 1.2% | +102,489+42.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 251,535 | $8,568 萬 | 1.1% | −616−0.2% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 728,019 | $8,386 萬 | 1.1% | +45,172+6.6% | 加碼 | 歷史 |
| PCVXVaxcyte, Inc. | COM | 1,380,219 | $8,023 萬 | 1.1% | +5,927+0.4% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 57,790 | $7,972 萬 | 1.1% | −364−0.6% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 499,466 | $7,938 萬 | 1.1% | +6,755+1.4% | 加碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 185,502 | $7,935 萬 | 1.1% | +88,309+90.9% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 1,380,261 | $7,767 萬 | 1.0% | +67,727+5.2% | 加碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 316,820 | $7,753 萬 | 1.0% | −202,738−39.0% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 147,984 | $7,137 萬 | 1.0% | +20,518+16.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 436,562 | $7,114 萬 | 1.0% | +5,691+1.3% | 加碼 | 歷史 |
| TOSTToast, Inc. | Stock | 2,494,706 | $6,942 萬 | 0.9% | +6,037+0.2% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93,231 | $6,709 萬 | 0.9% | +3,845+4.3% | 加碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 898,241 | $6,694 萬 | 0.9% | +65,993+7.9% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 52,116 | $6,652 萬 | 0.9% | +1,365+2.7% | 加碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 583,665 | $6,222 萬 | 0.8% | +37,355+6.8% | 加碼 | 歷史 |
| RBARB Global Inc. | COM | 528,645 | $6,154 萬 | 0.8% | +502+0.1% | 加碼 | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 2,314,729 | $6,063 萬 | 0.8% | −88,369−3.7% | 減碼 | 歷史 |
| BLTEBelite Bio, Inc | SPONSORED ADS | 390,829 | $6,018 萬 | 0.8% | +33,179+9.3% | 加碼 | 歷史 |
| DTMDT Midstream, Inc. | COMMON STOCK | 407,626 | $5,985 萬 | 0.8% | +5,675+1.4% | 加碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 504,210 | $5,781 萬 | 0.8% | −122,715−19.6% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 711,213 | $5,588 萬 | 0.7% | −626−0.1% | 減碼 | 歷史 |
| SITMSITIME Corp | COM | 74,014 | $5,514 萬 | 0.7% | +349+0.5% | 加碼 | 歷史 |
| NINisource Inc. | COM | 1,158,290 | $5,512 萬 | 0.7% | +14,700+1.3% | 加碼 | 歷史 |
| ESIElement Solutions Inc | COM | 1,149,055 | $5,468 萬 | 0.7% | −22,412−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 273,735 | $5,441 萬 | 0.7% | +14,316+5.5% | 加碼 | 歷史 |
| ABVXAbivax S.A. | SPONSORED ADS | 394,957 | $5,263 萬 | 0.7% | +74,381+23.2% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 169,825 | $5,013 萬 | 0.7% | +253+0.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 544,082 | $5,005 萬 | 0.7% | +4,202+0.8% | 加碼 | 歷史 |
| TRVITrevi Therapeutics, Inc. | COM | 2,660,000 | $4,961 萬 | 0.7% | +37,694+1.4% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 1,361,228 | $4,927 萬 | 0.7% | −63,054−4.4% | 減碼 | 歷史 |
| EGPEastgroup Properties Inc | COM | 241,049 | $4,894 萬 | 0.7% | +5,319+2.3% | 加碼 | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 143,966 | $4,862 萬 | 0.6% | +22,679+18.7% | 加碼 | 歷史 |
| MBXMBX Biosciences, Inc. | COM | 873,492 | $4,822 萬 | 0.6% | −16,508−1.9% | 減碼 | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 564,398 | $4,808 萬 | 0.6% | +85,300+17.8% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 575,000 | $4,559 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| AVLNAvalyn Pharma Inc. | COM SHS | 1,375,486 | $4,528 萬 | 0.6% | +1,375,486 | 新進 | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 227,845 | $4,268 萬 | 0.6% | −33,580−12.8% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 199,560 | $4,208 萬 | 0.6% | +4,925+2.5% | 加碼 | 歷史 |
| BEBloom Energy Corp | COM CL A | 138,192 | $4,175 萬 | 0.6% | +432+0.3% | 加碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 173,453 | $4,119 萬 | 0.6% | +3,993+2.4% | 加碼 | 歷史 |
| IMMXImmix Biopharma, Inc. | COM | 3,891,019 | $4,012 萬 | 0.5% | +1,342,000+52.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 104,219 | $3,908 萬 | 0.5% | +84,368+425.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 176,976 | $3,899 萬 | 0.5% | +6,341+3.7% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 69,514 | $3,887 萬 | 0.5% | −329−0.5% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 114,962 | $3,862 萬 | 0.5% | +52,588+84.3% | 加碼 | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 1,037,000 | $3,859 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 804,046 | $3,855 萬 | 0.5% | +6,461+0.8% | 加碼 | 歷史 |
| FTDRFrontdoor, Inc. | COM | 486,594 | $3,774 萬 | 0.5% | +362+0.1% | 加碼 | 歷史 |
| TLNTalen Energy Corp | COM | 97,373 | $3,751 萬 | 0.5% | −19,810−16.9% | 減碼 | 歷史 |
| KMTSKestra Medical Technologies, Ltd. | SHS | 1,446,742 | $3,680 萬 | 0.5% | +878+0.1% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 548,874 | $3,646 萬 | 0.5% | +500.0% | 加碼 | 歷史 |
| PVLAPalvella Therapeutics, Inc. | COM | 231,484 | $3,538 萬 | 0.5% | −1,764−0.8% | 減碼 | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 260,000 | $3,451 萬 | 0.5% | −297,423−53.4% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 17,370 | $3,440 萬 | 0.5% | +8,563+97.2% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 498,202 | $3,357 萬 | 0.4% | +3,199+0.6% | 加碼 | 歷史 |
| DFTXDefinium Therapeutics, Inc. | COM SHS | 710,000 | $3,340 萬 | 0.4% | +23,838+3.5% | 加碼 | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 437,130 | $3,256 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROLRollins Inc | COM | 767,984 | $3,210 萬 | 0.4% | +14,485+1.9% | 加碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 239,140 | $3,204 萬 | 0.4% | +3,004+1.3% | 加碼 | 歷史 |
| OVIDOvid Therapeutics Inc. | COM | 11,812,241 | $3,177 萬 | 0.4% | +1,895,330+19.1% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 1,297,893 | $3,149 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 92,404 | $3,084 萬 | 0.4% | −2,606−2.7% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 77,487 | $3,056 萬 | 0.4% | +40,466+109.3% | 加碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 539,040 | $3,047 萬 | 0.4% | +499,580+1,266.0% | 加碼 | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 370,000 | $3,016 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RELYRemitly Global, Inc. | COM | 1,332,003 | $2,986 萬 | 0.4% | +1,332,003 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 52,607 | $2,945 萬 | 0.4% | +1,539+3.0% | 加碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 1,641,712 | $2,916 萬 | 0.4% | −891,790−35.2% | 減碼 | 歷史 |
| IRONDisc Medicine, Inc. | COM | 395,651 | $2,894 萬 | 0.4% | +790.0% | 加碼 | 歷史 |
| ULSUL Solutions Inc. | CLASS A COM SHS | 281,062 | $2,856 萬 | 0.4% | +13,288+5.0% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 56,458 | $2,790 萬 | 0.4% | +446+0.8% | 加碼 | 歷史 |
| CHWYChewy, Inc. | CL A | 1,413,874 | $2,778 萬 | 0.4% | +1,584+0.1% | 加碼 | 歷史 |
| SNXTD Synnex Corp | COM | 100,983 | $2,703 萬 | 0.4% | +100,983 | 新進 | 歷史 |
| CGONCG Oncology, Inc. | COM | 369,839 | $2,629 萬 | 0.4% | −1460.0% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 459,110 | $2,555 萬 | 0.3% | +21,093+4.8% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 152,351 | $2,540 萬 | 0.3% | −157,576−50.8% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 60,634 | $2,414 萬 | 0.3% | +692+1.2% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 70,111 | $2,414 萬 | 0.3% | −1,013−1.4% | 減碼 | 歷史 |
| AMLXAmylyx Pharmaceuticals, Inc. | COM | 1,327,536 | $2,384 萬 | 0.3% | −186,422−12.3% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 103,503 | $2,348 萬 | 0.3% | +2,610+2.6% | 加碼 | 歷史 |
| ORKAOruka Therapeutics, Inc. | COM | 240,000 | $2,284 萬 | 0.3% | +240,000 | 新進 | 歷史 |
2026 年第 1 季之後清倉（37 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PLDPrologis, Inc. | REIT | 427,133 | $5,606 萬 | 0.9% | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 1,218,345 | $3,756 萬 | 0.6% | 歷史 |
| CNTACentessa Pharmaceuticals plc | SPONSORED ADS | 668,142 | $2,654 萬 | 0.4% | 歷史 |
| EQTEQT Corp | Stock | 399,975 | $2,550 萬 | 0.4% | 歷史 |
| ADCTADC Therapeutics SA | SHS | 5,701,655 | $2,138 萬 | 0.4% | 歷史 |
| IVVDInvivyd, Inc. | COM | 9,071,995 | $1,179 萬 | 0.2% | 歷史 |
| OCSOculis Holding AG | ORDINARY SHARES | 430,000 | $1,143 萬 | 0.2% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 63,494 | $1,089 萬 | 0.2% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 386,425 | $948.7 萬 | 0.2% | 歷史 |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 550,000 | $804.6 萬 | 0.1% | 歷史 |
| HELPHelus Pharma Inc. | COM NEW | 1,410,815 | $677.2 萬 | 0.1% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 2,547,558 | $580.8 萬 | 0.1% | 歷史 |
| EWTXEdgewise Therapeutics, Inc. | COM | 149,863 | $472.1 萬 | 0.1% | 歷史 |
| BBOTBridgeBio Oncology Therapeutics, Inc. | COM NEW | 541,181 | $469.7 萬 | 0.1% | 歷史 |
| CTMXCytomX Therapeutics, Inc. | COM | 900,000 | $423.0 萬 | 0.1% | 歷史 |
| AMTAmerican Tower Corp | REIT | 13,793 | $235.0 萬 | <0.1% | 歷史 |
| FROGJFrog Ltd | Stock | 16,720 | $78.5 萬 | <0.1% | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,403 | $69.0 萬 | <0.1% | – |
| GENGen Digital Inc. | Stock | 34,584 | $63.4 萬 | <0.1% | 歷史 |
| VMRKVivmark Residential | SH BEN INT | 9,436 | $55.3 萬 | <0.1% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,066 | $53.9 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 8,589 | $40.6 萬 | <0.1% | 歷史 |
| AVBAvalonbay Communities Inc | COM | 2,346 | $37.9 萬 | <0.1% | 歷史 |
| OKTAOkta, Inc. | CL A | 4,505 | $34.0 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 5,490 | $30.6 萬 | <0.1% | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 1,691 | $29.6 萬 | <0.1% | 歷史 |
| DTDynatrace, Inc. | Stock | 7,872 | $29.2 萬 | <0.1% | 歷史 |
| WDSWoodside Energy Group Ltd | ADR | 11,923 | $28.9 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 2,007 | $26.2 萬 | <0.1% | 歷史 |
| PATKPatrick Industries Inc | COM | 2,265 | $23.9 萬 | <0.1% | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 8,633 | $20.8 萬 | <0.1% | 歷史 |
| MAXMediaAlpha, Inc. | CL A | 17,509 | $16.5 萬 | <0.1% | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 36,899 | $14.3 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 15,133 | $14.2 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 10,716 | $11.6 萬 | <0.1% | 歷史 |
| COMPCompass, Inc. | CL A | 10,956 | $7.50 萬 | <0.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 18,661 | $1.04 萬 | <0.1% | 歷史 |