RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2025 年第 1 季持倉
持倉截至 2025/3/31,2025/5/12 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 127
- 較 2024 年第 4 季 −1
- 總值
- $1.29 億
- 較 2024 年第 4 季 +$415.0 萬 (+3.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $860.4 萬 | 6.7% | – | 新進 | – |
| AAPLApple Inc. | Stock | 33,580 | $745.9 萬 | 5.8% | +791+2.4% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 17,273 | $648.4 萬 | 5.0% | +740+4.5% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 10,260 | $591.3 萬 | 4.6% | −1,010−9.0% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 13,086 | $458.6 萬 | 3.6% | −854−6.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 26,465 | $409.3 萬 | 3.2% | −265−1.0% | 減碼 | 歷史 |
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $408.4 萬 | 3.2% | – | 新進 | – |
| AMZNAmazon Com Inc | Stock | 21,235 | $404.0 萬 | 3.1% | +191+0.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 801 | $369.0 萬 | 2.9% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 6,951 | $364.1 萬 | 2.8% | −100−1.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 21,456 | $356.2 萬 | 2.8% | +1,487+7.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 30,371 | $329.2 萬 | 2.6% | +4,228+16.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,826 | $316.0 萬 | 2.5% | +435+12.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,854 | $266.1 萬 | 2.1% | −2,013−41.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 33,428 | $243.6 萬 | 1.9% | −14,925−30.9% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 24,678 | $235.6 萬 | 1.8% | −95−0.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 21,939 | $216.5 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,776 | $207.0 萬 | 1.6% | −4,085−52.0% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,153 | $203.6 萬 | 1.6% | −77−3.5% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,022 | $196.8 萬 | 1.5% | +2,754+19.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,831 | $189.7 萬 | 1.5% | −4,880−56.0% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,226 | $184.9 萬 | 1.4% | −298−2.2% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 27,502 | $179.5 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 11,171 | $174.5 萬 | 1.4% | −222−1.9% | 減碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 164,448 | $169.4 萬 | 1.3% | +164,448 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,007 | $159.8 萬 | 1.2% | −2,047−50.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 28,202 | $159.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 15,718 | $154.2 萬 | 1.2% | +3,131+24.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 27,330 | $150.6 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 2,408 | $147.8 萬 | 1.1% | −255−9.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 19,989 | $144.9 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,291 | $144.1 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| PINSPinterest, Inc. | CL A | 43,572 | $135.1 萬 | 1.1% | +226+0.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,849 | $126.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 19,992 | $126.9 萬 | 1.0% | +2,263+12.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 8,458 | $122.7 萬 | 1.0% | +2,360+38.7% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 15,189 | $118.9 萬 | 0.9% | −692−4.4% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,898 | $111.1 萬 | 0.9% | −259−8.2% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 11,096 | $110.1 萬 | 0.9% | +1,821+19.6% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 738 | $105.7 萬 | 0.8% | +222+43.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,960 | $99.6 萬 | 0.8% | +565+40.5% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 3,156 | $98.6 萬 | 0.8% | −173−5.2% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 5,929 | $97.6 萬 | 0.8% | −452−7.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,274 | $84.5 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,935 | $81.6 萬 | 0.6% | −1,564−24.1% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,361 | $80.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| SNAPSnap Inc | Stock | 90,909 | $79.2 萬 | 0.6% | +21,505+31.0% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,583 | $70.7 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,085 | $68.0 萬 | 0.5% | +1,085 | 新進 | 歷史 |
| POOLPool Corp | COM | 1,741 | $55.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ILMNIllumina, Inc. | COM | 6,489 | $51.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RBCRBC Bearings INC | COM | 1,246 | $40.1 萬 | 0.3% | +1,056+555.8% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 799 | $38.9 萬 | 0.3% | +286+55.8% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 4,370 | $38.7 萬 | 0.3% | +1,339+44.2% | 加碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 3,307 | $38.5 萬 | 0.3% | −1,495−31.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 1,085 | $37.9 萬 | 0.3% | −444−29.0% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 7,923 | $37.4 萬 | 0.3% | −1,798−18.5% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 19,923 | $37.1 萬 | 0.3% | +10,512+111.7% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 13,645 | $35.6 萬 | 0.3% | +13,474+7,879.5% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 12,151 | $31.2 萬 | 0.2% | +11,447+1,626.0% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 3,093 | $31.0 萬 | 0.2% | +164+5.6% | 加碼 | 歷史 |
| ATROAstronics Corp | COM | 12,658 | $30.6 萬 | 0.2% | −6,495−33.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 25,435 | $30.2 萬 | 0.2% | +3,341+15.1% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 8,414 | $30.0 萬 | 0.2% | +60+0.7% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 4,733 | $29.0 萬 | 0.2% | −8,572−64.4% | 減碼 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 10,754 | $28.8 萬 | 0.2% | +4,991+86.6% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,515 | $27.4 萬 | 0.2% | +88+6.2% | 加碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 7,331 | $27.4 萬 | 0.2% | +3,833+109.6% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 10,558 | $26.0 萬 | 0.2% | +5,295+100.6% | 加碼 | 歷史 |
| VCELVericel Corp | COM | 5,514 | $24.6 萬 | 0.2% | +70+1.3% | 加碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 3,041 | $24.3 萬 | 0.2% | +1,112+57.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,635 | $24.3 萬 | 0.2% | +3,898+528.9% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 6,856 | $24.0 萬 | 0.2% | −816−10.6% | 減碼 | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 15,268 | $23.9 萬 | 0.2% | +2,008+15.1% | 加碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,785 | $23.4 萬 | 0.2% | −2,422−39.0% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 857 | $22.9 萬 | 0.2% | +857 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,991 | $22.1 萬 | 0.2% | −622−23.8% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,851 | $21.9 萬 | 0.2% | +810+39.7% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 2,040 | $21.4 萬 | 0.2% | +2,040 | 新進 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 1,879 | $19.9 萬 | 0.2% | +1,879 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,539 | $19.8 萬 | 0.2% | −946−27.1% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 1,005 | $18.8 萬 | 0.1% | +18+1.8% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,661 | $18.8 萬 | 0.1% | −4,782−74.2% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,478 | $18.6 萬 | 0.1% | +7,478 | 新進 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,006 | $17.7 萬 | 0.1% | +253+14.4% | 加碼 | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 12,530 | $17.7 萬 | 0.1% | −1,958−13.5% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 2,387 | $16.9 萬 | 0.1% | −3,302−58.0% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 16,557 | $16.8 萬 | 0.1% | +7,149+76.0% | 加碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 869 | $16.3 萬 | 0.1% | +869 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 1,433 | $16.2 萬 | 0.1% | +1,433 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 5,731 | $15.3 萬 | 0.1% | +5,731 | 新進 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 422 | $14.3 萬 | 0.1% | −96−18.5% | 減碼 | – |
| VCYTVeracyte, Inc. | COM | 3,877 | $11.5 萬 | 0.1% | −880−18.5% | 減碼 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 2,604 | $11.3 萬 | 0.1% | +2,497+2,333.6% | 加碼 | 歷史 |
| HXLHexcel Corp | COM | 1,979 | $10.8 萬 | 0.1% | +1,979 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 1,616 | $10.5 萬 | 0.1% | −2,320−58.9% | 減碼 | 歷史 |
| INODInnodata Inc | COM NEW | 2,744 | $9.85 萬 | 0.1% | +2,744 | 新進 | 歷史 |
| PGRProgressive Corp | Stock | 317 | $8.97 萬 | 0.1% | −5,490−94.5% | 減碼 | 歷史 |
| BABoeing Co | Stock | 520 | $8.87 萬 | 0.1% | +23+4.6% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1,437 | $8.37 萬 | 0.1% | −1,278−47.1% | 減碼 | 歷史 |
2024 年第 4 季之後清倉(26 檔)
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PANWPalo Alto Networks Inc | Stock | 13,836 | $45.2 萬 | 0.4% | 歷史 |
| NTRANatera, Inc. | COM | 3,767 | $41.3 萬 | 0.3% | 歷史 |
| VRRMVerra Mobility Corp | CL A COM STK | 13,382 | $34.4 萬 | 0.3% | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,157 | $31.9 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,998 | $29.4 萬 | 0.2% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 642 | $27.1 萬 | 0.2% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,660 | $24.7 萬 | 0.2% | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,975 | $21.1 萬 | 0.2% | 歷史 |
| FLYWFlywire Corp | COM VTG | 9,024 | $18.6 萬 | 0.1% | 歷史 |
| AGYSAgilysys Inc | COM | 1,331 | $17.5 萬 | 0.1% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,271 | $16.0 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 727 | $14.5 萬 | 0.1% | 歷史 |
| USAPUniversal Stainless & Alloy Products Inc | COM | 2,600 | $9.37 萬 | 0.1% | 歷史 |
| SIBNSI-BONE, Inc. | COM | 82 | $8.69 萬 | 0.1% | 歷史 |
| CSTLCastle Biosciences Inc | COM | 3,170 | $8.45 萬 | 0.1% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 533 | $6.44 萬 | 0.1% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 393 | $4.46 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 383 | $4.07 萬 | <0.1% | 歷史 |
| SDHCSmith Douglas Homes Corp. | COM SHS CL A | 538 | $1.38 萬 | <0.1% | 歷史 |
| CSGPCostar Group, Inc. | COM | 183 | $1.31 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 544 | $1.29 萬 | <0.1% | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 68 | – | – | 歷史 |
| ONONOn Holding AG | Stock | 156 | – | – | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 293 | – | – | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 217 | – | – | 歷史 |
| QNSTQuinstreet, Inc | COM | 3,094 | – | – | 歷史 |