RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2024 年第 2 季持倉
持倉截至 2024/6/30,2024/7/26 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 131
- 較 2024 年第 1 季 +2
- 總值
- $1.21 億
- 較 2024 年第 1 季 −$88.5 萬 (−0.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 16,408 | $733.4 萬 | 6.1% | −350−2.1% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 12,577 | $634.2 萬 | 5.2% | −837−6.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 29,317 | $617.5 萬 | 5.1% | −1,362−4.4% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 29,169 | $531.3 萬 | 4.4% | −3,200−9.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 21,967 | $424.5 萬 | 3.5% | −851−3.7% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 954 | $377.9 萬 | 3.1% | −81−7.8% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 14,294 | $375.2 萬 | 3.1% | −1,002−6.6% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,673 | $339.8 萬 | 2.8% | −18−0.3% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 26,034 | $321.6 萬 | 2.7% | −456−1.7% | 減碼依 10 比 1 拆股換算 | 歷史 |
| UBERUber Technologies, Inc | Stock | 41,635 | $302.6 萬 | 2.5% | +880+2.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 4,372 | $295.1 萬 | 2.4% | −926−17.5% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 41,417 | $273.6 萬 | 2.3% | +6,522+18.7% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 14,017 | $257.1 萬 | 2.1% | −1,535−9.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 25,597 | $254.2 萬 | 2.1% | +1,206+4.9% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 5,523 | $243.7 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 5,298 | $235.7 萬 | 2.0% | −368−6.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 18,598 | $230.2 萬 | 1.9% | −596−3.1% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,455 | $222.3 萬 | 1.8% | +134+5.8% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 12,438 | $216.2 萬 | 1.8% | −1,007−7.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,710 | $213.2 萬 | 1.8% | −45−1.6% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 19,403 | $204.2 萬 | 1.7% | −1,210−5.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,946 | $193.6 萬 | 1.6% | −250−7.8% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 3,237 | $179.8 萬 | 1.5% | −212−6.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,008 | $170.7 萬 | 1.4% | −63−3.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 28,598 | $166.0 萬 | 1.4% | −1,650−5.5% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,726 | $163.7 萬 | 1.4% | −970−4.3% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 36,036 | $158.8 萬 | 1.3% | −6,589−15.5% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,017 | $155.1 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| CPRTCopart Inc | COM | 28,202 | $152.7 萬 | 1.3% | −1,450−4.9% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 5,507 | $148.7 萬 | 1.2% | −475−7.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,581 | $137.2 萬 | 1.1% | −29−0.3% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,155 | $127.6 萬 | 1.1% | −1,106−17.7% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 13,056 | $120.6 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 5,244 | $117.4 萬 | 1.0% | −400−7.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 69,223 | $115.0 萬 | 1.0% | −31,209−31.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 6,485 | $112.4 萬 | 0.9% | +26+0.4% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 14,923 | $110.0 萬 | 0.9% | −1,618−9.8% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 24,389 | $107.6 萬 | 0.9% | −3,773−13.4% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 4,582 | $102.4 萬 | 0.8% | +399+9.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,322 | $87.8 萬 | 0.7% | −33−0.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,329 | $84.8 萬 | 0.7% | +503+17.8% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 8,065 | $84.2 萬 | 0.7% | +1,166+16.9% | 加碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 2,457 | $73.4 萬 | 0.6% | +74+3.1% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,535 | $71.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 4,462 | $67.2 萬 | 0.6% | −1,620−26.6% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,698 | $65.3 萬 | 0.5% | −300−7.5% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,385 | $61.8 萬 | 0.5% | −75−5.1% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 29,379 | $58.8 萬 | 0.5% | +2,577+9.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,906 | $58.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 7,335 | $57.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 737 | $54.1 萬 | 0.4% | −100−11.9% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 4,827 | $53.8 萬 | 0.4% | +569+13.4% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 1,102 | $52.3 萬 | 0.4% | +97+9.7% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 484 | $51.1 萬 | 0.4% | −40−7.6% | 減碼 | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 18,575 | $50.5 萬 | 0.4% | +1,629+9.6% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 626 | $47.4 萬 | 0.4% | +63+11.2% | 加碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,130 | $44.8 萬 | 0.4% | +977+9.6% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 12,371 | $44.6 萬 | 0.4% | −2,938−19.2% | 減碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 8,450 | $43.9 萬 | 0.4% | +741+9.6% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,139 | $43.9 萬 | 0.4% | −74−6.1% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 6,737 | $40.6 萬 | 0.3% | +591+9.6% | 加碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 1,960 | $35.7 萬 | 0.3% | +172+9.6% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 3,235 | $35.0 萬 | 0.3% | +283+9.6% | 加碼 | 歷史 |
| SPSCSPS Commerce Inc | COM | 1,808 | $34.0 萬 | 0.3% | +177+10.9% | 加碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,568 | $33.2 萬 | 0.3% | +226+9.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 5,312 | $33.2 萬 | 0.3% | +814+18.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 5,432 | $31.0 萬 | 0.3% | +562+11.5% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 21,869 | $30.8 萬 | 0.3% | +21,869 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 1,092 | $29.9 萬 | 0.2% | +388+55.1% | 加碼 | – |
| COHRCoherent Corp. | COM | 3,818 | $27.7 萬 | 0.2% | +3,818 | 新進 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 14,269 | $27.1 萬 | 0.2% | +8,302+139.1% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 993 | $26.8 萬 | 0.2% | +87+9.6% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 16,142 | $26.5 萬 | 0.2% | +1,416+9.6% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 8,131 | $25.5 萬 | 0.2% | +714+9.6% | 加碼 | 歷史 |
| MEDPMedpace Holdings, Inc. | COM | 607 | $25.0 萬 | 0.2% | +53+9.6% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,541 | $21.2 萬 | 0.2% | +381+32.8% | 加碼 | 歷史 |
| APPFAppfolio Inc | COM CL A | 867 | $21.2 萬 | 0.2% | +199+29.8% | 加碼 | 歷史 |
| RXSTRxSight, Inc. | COM | 3,379 | $20.3 萬 | 0.2% | +297+9.6% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,961 | $20.2 萬 | 0.2% | +1,961 | 新進 | 歷史 |
| AGYSAgilysys Inc | COM | 1,936 | $20.2 萬 | 0.2% | +170+9.6% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 18,828 | $19.7 萬 | 0.2% | −615−3.2% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 4,064 | $19.1 萬 | 0.2% | +4,064 | 新進 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 5,477 | $17.5 萬 | 0.1% | +5,477 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,982 | $16.5 萬 | 0.1% | +3,982 | 新進 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 2,901 | $15.5 萬 | 0.1% | +2,901 | 新進 | 歷史 |
| PGNYProgyny, Inc. | COM | 5,408 | $15.5 萬 | 0.1% | +474+9.6% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 1,089 | $14.8 萬 | 0.1% | +196+21.9% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 596 | $14.3 萬 | 0.1% | +19+3.3% | 加碼 | 歷史 |
| CAVACava Group, Inc. | COM | 1,518 | $14.1 萬 | 0.1% | −177−10.4% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,184 | $14.0 萬 | 0.1% | +1,184 | 新進 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 2,211 | $13.5 萬 | 0.1% | +2,211 | 新進 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 2,314 | $13.4 萬 | 0.1% | −1,473−38.9% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 7,140 | $13.2 萬 | 0.1% | +1,774+33.1% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 1,457 | $13.0 萬 | 0.1% | −1,950−57.2% | 減碼 | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 5,122 | $12.0 萬 | 0.1% | +5,122 | 新進 | 歷史 |
| VCELVericel Corp | COM | 2,482 | $11.4 萬 | 0.1% | −344−12.2% | 減碼 | 歷史 |
| QNSTQuinstreet, Inc | COM | 5,845 | $9.70 萬 | 0.1% | −1,362−18.9% | 減碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 5,625 | $9.08 萬 | 0.1% | +493+9.6% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 2,451 | $8.89 萬 | 0.1% | −1,199−32.8% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 2,183 | $8.20 萬 | 0.1% | −993−31.3% | 減碼 | 歷史 |
2024 年第 1 季之後清倉(13 檔)
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RNGRingCentral, Inc. | CL A | 11,926 | $41.4 萬 | 0.3% | 歷史 |
| SPTSprout Social, Inc. | COM CL A | 5,750 | $34.3 萬 | 0.3% | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 773 | $16.6 萬 | 0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,773 | $15.4 萬 | 0.1% | 歷史 |
| TCMDTactile Systems Technology Inc | COM | 8,610 | $14.0 萬 | 0.1% | 歷史 |
| TMCITreace Medical Concepts, Inc. | COM | 8,993 | $11.7 萬 | 0.1% | 歷史 |
| GSHDGoosehead Insurance, Inc. | COM CL A | 1,557 | $10.4 萬 | 0.1% | 歷史 |
| WKWorkiva Inc | COM CL A | 1,140 | $9.67 萬 | 0.1% | 歷史 |
| BRZEBraze, Inc. | Stock | 1,802 | $7.98 萬 | 0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,165 | $6.41 萬 | 0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 269 | $5.43 萬 | <0.1% | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 1,529 | $5.38 萬 | <0.1% | 歷史 |
| AEHRAehr Test Systems | COM | 2,069 | $2.57 萬 | <0.1% | 歷史 |