RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2023 年第 3 季持倉
持倉截至 2023/9/30,2023/11/8 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 106
- 較 2023 年第 2 季 +57
- 總值
- $1.11 億
- 較 2023 年第 2 季 +$189.3 萬 (+1.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NFYSEnphys Acquisition Corp. | CL A ORD SHS | 999,200 | $1,049 萬 | 9.5% | +999,200 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 20,373 | $611.6 萬 | 5.5% | −1,340−6.2% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,972 | $567.5 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| AAPLApple Inc. | Stock | 33,093 | $566.6 萬 | 5.1% | +70+0.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 35,270 | $461.5 萬 | 4.2% | +415+1.2% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 1,215 | $374.7 萬 | 3.4% | −103−7.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 15,974 | $367.4 萬 | 3.3% | −560−3.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 26,214 | $333.2 萬 | 3.0% | −667−2.5% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 65,581 | $301.6 萬 | 2.7% | −10,172−13.4% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,739 | $289.4 萬 | 2.6% | +261+4.8% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 23,901 | $256.1 萬 | 2.3% | −4,755−16.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 45,525 | $248.4 萬 | 2.2% | +1,838+4.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 6,304 | $238.0 萬 | 2.1% | −170−2.6% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 28,759 | $233.1 萬 | 2.1% | −1,765−5.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 5,793 | $229.4 萬 | 2.1% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 17,017 | $224.4 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| LCWLearn CW Investment Corp | CL A ORD SHS | 209,050 | $222.8 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 6,922 | $202.3 萬 | 1.8% | −882−11.3% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,638 | $197.3 萬 | 1.8% | −462−2.2% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 6,959 | $189.5 萬 | 1.7% | −155−2.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,486 | $178.1 萬 | 1.6% | −430−11.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 3,177 | $177.6 萬 | 1.6% | −309−8.9% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 28,478 | $175.4 萬 | 1.6% | −4,948−14.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,421 | $174.4 萬 | 1.6% | −250−6.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,353 | $172.8 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 36,552 | $157.5 萬 | 1.4% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| FIVNFive9, Inc. | COM | 24,100 | $155.0 萬 | 1.4% | +1,100+4.8% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 7,677 | $154.9 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,666 | $153.5 萬 | 1.4% | +200+1.1% | 加碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 55,778 | $150.8 萬 | 1.4% | −7,985−12.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 15,366 | $140.0 萬 | 1.3% | −927−5.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 22,364 | $130.7 萬 | 1.2% | −22,693−50.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,432 | $130.6 萬 | 1.2% | +343+5.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 144,903 | $129.1 萬 | 1.2% | −9,973−6.4% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 7,087 | $123.3 萬 | 1.1% | +438+6.6% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,142 | $121.0 萬 | 1.1% | +142+7.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,743 | $120.0 萬 | 1.1% | −8−0.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,665 | $115.9 萬 | 1.0% | −226−7.8% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,666 | $100.2 萬 | 0.9% | −360−7.2% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,514 | $96.9 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 17,597 | $96.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,995 | $90.0 萬 | 0.8% | +150+1.2% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 2,133 | $87.3 萬 | 0.8% | −1,174−35.5% | 減碼 | 歷史 |
| POOLPool Corp | COM | 2,376 | $84.6 萬 | 0.8% | −80−3.3% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 1,325 | $71.2 萬 | 0.6% | +1,325 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,745 | $63.8 萬 | 0.6% | +35+2.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,422 | $58.0 萬 | 0.5% | +3,422 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 624 | $56.7 萬 | 0.5% | +624 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 299 | $54.5 萬 | 0.5% | −35−10.5% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,903 | $50.1 萬 | 0.5% | +1,903 | 新進 | 歷史 |
| RNGRingCentral, Inc. | CL A | 15,529 | $46.0 萬 | 0.4% | −1,734−10.0% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 563 | $40.9 萬 | 0.4% | +563 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 953 | $39.0 萬 | 0.4% | +953 | 新進 | 歷史 |
| SBUXStarbucks Corp | Stock | 4,171 | $38.1 萬 | 0.3% | +4,171 | 新進 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 241 | $9.98 萬 | 0.1% | +241 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 518 | $9.69 萬 | 0.1% | +518 | 新進 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 558 | $9.58 萬 | 0.1% | +558 | 新進 | 歷史 |
| FLYWFlywire Corp | COM VTG | 2,606 | $8.31 萬 | 0.1% | +2,606 | 新進 | 歷史 |
| SAIASaia Inc | COM | 189 | $7.53 萬 | 0.1% | +189 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 4,743 | $7.52 萬 | 0.1% | +4,743 | 新進 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 3,996 | $7.47 萬 | 0.1% | +3,996 | 新進 | 歷史 |
| RBCRBC Bearings INC | COM | 293 | $6.86 萬 | 0.1% | +293 | 新進 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 1,104 | $6.04 萬 | 0.1% | +1,104 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 2,584 | $5.97 萬 | 0.1% | +2,584 | 新進 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 715 | $5.83 萬 | 0.1% | +715 | 新進 | 歷史 |
| AXNXAxonics, Inc. | COM | 1,036 | $5.81 萬 | 0.1% | +1,036 | 新進 | 歷史 |
| SIBNSI-BONE, Inc. | COM | 2,571 | $5.46 萬 | <0.1% | +2,571 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 626 | $5.38 萬 | <0.1% | +626 | 新進 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 4,105 | $5.33 萬 | <0.1% | +4,105 | 新進 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 491 | $4.88 萬 | <0.1% | +491 | 新進 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 221 | $4.39 萬 | <0.1% | +221 | 新進 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 235 | $4.27 萬 | <0.1% | +235 | 新進 | 歷史 |
| SPSCSPS Commerce Inc | COM | 246 | $4.20 萬 | <0.1% | +246 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 173 | $4.18 萬 | <0.1% | +173 | 新進 | 歷史 |
| HXLHexcel Corp | COM | 630 | $4.10 萬 | <0.1% | +630 | 新進 | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 743 | $3.71 萬 | <0.1% | +743 | 新進 | 歷史 |
| KIDSOrthopediatrics Corp | COM | 1,087 | $3.48 萬 | <0.1% | +1,087 | 新進 | 歷史 |
| SILKSilk Road Medical Inc | COM | 2,271 | $3.40 萬 | <0.1% | +2,271 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 423 | $2.79 萬 | <0.1% | +423 | 新進 | 歷史 |
| ATRCAtriCure, Inc. | COM | 625 | $2.74 萬 | <0.1% | +625 | 新進 | 歷史 |
| CXMSprinklr, Inc. | CL A | 1,916 | $2.65 萬 | <0.1% | +1,916 | 新進 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 646 | $2.57 萬 | <0.1% | +646 | 新進 | 歷史 |
| ESMTEngageSmart, Inc. | COMMON STOCK | 1,402 | $2.52 萬 | <0.1% | +1,402 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 219 | $2.44 萬 | <0.1% | +219 | 新進 | 歷史 |
| APPFAppfolio Inc | COM CL A | 133 | $2.43 萬 | <0.1% | +133 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 491 | $2.38 萬 | <0.1% | +491 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 693 | $2.36 萬 | <0.1% | +693 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 217 | $2.36 萬 | <0.1% | +217 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 771 | $2.16 萬 | <0.1% | +771 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 158 | $2.13 萬 | <0.1% | +158 | 新進 | 歷史 |
| KRUSKura Sushi USA, Inc. | CL A COM | 322 | $2.13 萬 | <0.1% | +322 | 新進 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 928 | $2.06 萬 | <0.1% | +928 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,291 | $1.97 萬 | <0.1% | +1,291 | 新進 | 歷史 |
| WKWorkiva Inc | COM CL A | 181 | $1.83 萬 | <0.1% | +181 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 365 | $1.83 萬 | <0.1% | +365 | 新進 | 歷史 |
| ASLEAerSale Corp | COM | 1,203 | $1.80 萬 | <0.1% | +1,203 | 新進 | 歷史 |
| AEHRAehr Test Systems | COM | 366 | $1.67 萬 | <0.1% | +366 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 250 | $1.65 萬 | <0.1% | +250 | 新進 | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 1,188 | $1.56 萬 | <0.1% | +1,188 | 新進 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 908 | $1.27 萬 | <0.1% | +908 | 新進 | 歷史 |
2023 年第 2 季之後清倉(3 檔)
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| M3-Brigade Acquisition III Corp.55407R103 | CL A COM | 358,543 | $374.7 萬 | 3.4% | – |
| Alpha Partners Tech Mergr CoG63290111 | CLASS A ORD SHS | 211,450 | $219.9 萬 | 2.0% | – |
| Broad Capital Acquisition Corp11125B110 | RIGHT 01/10/2027 | 100,300 | $1.31 萬 | <0.1% | – |