RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 129
- 較 2025 年第 1 季 +2
- 總值
- $1.63 億
- 較 2025 年第 1 季 +$3,424 萬 (+26.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,572 萬 | 9.7% | – | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,450 萬 | 8.9% | – | 新進 | – |
| MSFTMicrosoft Corp | Stock | 16,691 | $830.2 萬 | 5.1% | −582−3.4% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,610 | $709.3 萬 | 4.4% | −650−6.3% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 33,813 | $693.7 萬 | 4.3% | +233+0.7% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 39,276 | $620.5 萬 | 3.8% | +8,905+29.3% | 加碼 | 歷史 |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $580.0 萬 | 3.6% | – | – | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,383 | $461.7 萬 | 2.8% | −1,073−5.0% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,322 | $445.8 萬 | 2.7% | −913−4.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 22,815 | $402.1 萬 | 2.5% | −3,650−13.8% | 減碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 664 | $384.4 萬 | 2.4% | −137−17.1% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,061 | $357.2 萬 | 2.2% | −3,025−23.1% | 減碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,430 | $325.4 萬 | 2.0% | −424−14.9% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,076 | $317.7 萬 | 2.0% | +250+6.5% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 23,936 | $276.1 萬 | 1.7% | −742−3.0% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 29,458 | $274.8 萬 | 1.7% | −3,970−11.9% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,048 | $248.6 萬 | 1.5% | −1,891−8.6% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,243 | $230.3 萬 | 1.4% | +10,054+66.2% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 16,278 | $216.5 萬 | 1.3% | −744−4.4% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,821 | $214.7 萬 | 1.3% | +45+1.2% | 加碼 | 歷史 |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 193,508 | $210.9 萬 | 1.3% | +193,508 | 新進 | – |
| ZTSZoetis Inc. | Stock | 13,398 | $208.9 萬 | 1.3% | +7,469+126.0% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,014 | $207.1 萬 | 1.3% | +7+0.3% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,520 | $202.2 萬 | 1.2% | +294+2.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,705 | $201.3 萬 | 1.2% | −126−3.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,857 | $199.6 萬 | 1.2% | −645−2.3% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,001 | $198.1 萬 | 1.2% | −152−7.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 10,706 | $189.9 萬 | 1.2% | −465−4.2% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 48,717 | $174.7 萬 | 1.1% | +5,145+11.8% | 加碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 164,448 | $172.2 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| SBUXStarbucks Corp | Stock | 17,994 | $164.9 萬 | 1.0% | +2,276+14.5% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,030 | $159.9 萬 | 1.0% | −378−15.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,957 | $148.9 萬 | 0.9% | +965+4.8% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,699 | $145.5 萬 | 0.9% | −150−3.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,913 | $144.9 萬 | 0.9% | −545−6.4% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 27,395 | $144.6 萬 | 0.9% | +65+0.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,566 | $141.9 萬 | 0.9% | −530−4.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 28,167 | $138.2 萬 | 0.8% | −35−0.1% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,216 | $135.2 萬 | 0.8% | −75−2.3% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,120 | $128.5 萬 | 0.8% | −2,831−40.7% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,729 | $120.2 萬 | 0.7% | +1,455+27.6% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,977 | $115.2 萬 | 0.7% | +79+2.7% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,476 | $111.2 萬 | 0.7% | +391+36.0% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,895 | $99.9 萬 | 0.6% | −65−3.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,650 | $96.0 萬 | 0.6% | −420−3.8% | 減碼依 15 比 1 拆股換算 | 歷史 |
| SNAPSnap Inc | Stock | 92,965 | $80.8 萬 | 0.5% | +2,056+2.3% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,726 | $79.6 萬 | 0.5% | −430−13.6% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,167 | $79.5 萬 | 0.5% | −9,822−49.1% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,880 | $79.2 萬 | 0.5% | −55−1.1% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,583 | $73.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,093 | $67.2 萬 | 0.4% | −268−5.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,796 | $52.3 萬 | 0.3% | +55+3.2% | 加碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,668 | $38.5 萬 | 0.2% | +7+0.4% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,669 | $38.2 萬 | 0.2% | −424−13.7% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 945 | $36.4 萬 | 0.2% | −301−24.2% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,682 | $35.3 萬 | 0.2% | −625−18.9% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 10,267 | $34.4 萬 | 0.2% | −2,391−18.9% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 672 | $32.5 萬 | 0.2% | −127−15.9% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 9,150 | $31.0 萬 | 0.2% | −3,001−24.7% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 9,172 | $30.0 萬 | 0.2% | −4,473−32.8% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,916 | $29.5 萬 | 0.2% | −124−6.1% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 1,028 | $28.4 萬 | 0.2% | −487−32.1% | 減碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 6,427 | $28.1 萬 | 0.2% | −1,496−18.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,966 | $27.1 萬 | 0.2% | +181+4.8% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 19,124 | $26.8 萬 | 0.2% | −799−4.0% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 8,564 | $26.6 萬 | 0.2% | −1,994−18.9% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,331 | $25.7 萬 | 0.2% | −9,104−35.8% | 減碼 | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 2,695 | $25.2 萬 | 0.2% | −346−11.4% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 905 | $24.8 萬 | 0.2% | −180−16.6% | 減碼 | 歷史 |
| WAYWaystar Holding Corp. | COM | 5,947 | $24.3 萬 | 0.1% | −1,384−18.9% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 7,119 | $24.1 萬 | 0.1% | −359−4.8% | 減碼 | 歷史 |
| VCELVericel Corp | COM | 5,393 | $22.9 萬 | 0.1% | −121−2.2% | 減碼 | 歷史 |
| HQYHealthequity, Inc. | COM | 2,176 | $22.8 萬 | 0.1% | +170+8.5% | 加碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 1,248 | $22.6 萬 | 0.1% | −185−12.9% | 減碼 | 歷史 |
| PARPar Technology Corp | COM | 3,184 | $22.1 萬 | 0.1% | −1,549−32.7% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 829 | $21.3 萬 | 0.1% | −28−3.3% | 減碼 | 歷史 |
| VERXVertex, Inc. | Stock | 5,562 | $19.7 萬 | 0.1% | −1,294−18.9% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 2,021 | $18.7 萬 | 0.1% | −2,349−53.8% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,615 | $18.6 萬 | 0.1% | −376−18.9% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,760 | $18.4 萬 | 0.1% | −875−18.9% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 420 | $17.1 萬 | 0.1% | −2−0.5% | 減碼 | – |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,307 | $17.0 萬 | 0.1% | −1,250−7.5% | 減碼 | 歷史 |
| LOARLoar Holdings Inc. | COM SHS | 1,936 | $16.7 萬 | 0.1% | −451−18.9% | 減碼 | 歷史 |
| PCTYPaylocity Holding Corp | COM | 856 | $15.5 萬 | 0.1% | −13−1.5% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 1,225 | $15.2 萬 | 0.1% | +1,225 | 新進 | 歷史 |
| CDNACareDx, Inc. | COM | 7,624 | $14.9 萬 | 0.1% | +7,624 | 新進 | 歷史 |
| SAROStandardAero, Inc. | COM | 4,648 | $14.7 萬 | 0.1% | −1,083−18.9% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,640 | $14.6 萬 | 0.1% | +24+1.5% | 加碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,414 | $13.1 萬 | 0.1% | −329−18.9% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 963 | $12.9 萬 | 0.1% | +963 | 新進 | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,425 | $11.9 萬 | 0.1% | −5,329−49.6% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 417 | $11.5 萬 | 0.1% | +134+47.3% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 513 | $11.5 萬 | 0.1% | +12+2.4% | 加碼 | 歷史 |
| AGYSAgilysys Inc | COM | 988 | $11.3 萬 | 0.1% | +988 | 新進 | 歷史 |
| WINGWingstop Inc. | COM | 333 | $11.2 萬 | 0.1% | +98+41.7% | 加碼 | 歷史 |
| BABoeing Co | Stock | 533 | $11.2 萬 | 0.1% | +13+2.5% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 155 | $11.0 萬 | 0.1% | +17+12.3% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,273 | $10.5 萬 | 0.1% | +2,273 | 新進 | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 973 | $10.4 萬 | 0.1% | +973 | 新進 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 1,337 | $10.4 萬 | 0.1% | −1,514−53.1% | 減碼 | 歷史 |
2025 年第 1 季之後清倉（11 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc928298AP3 | NOTE 2.250% 6/1 | – | $408.4 萬 | 3.2% | – |
| ILMNIllumina, Inc. | COM | 6,489 | $51.5 萬 | 0.4% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 2,539 | $19.8 萬 | 0.2% | 歷史 |
| HXLHexcel Corp | COM | 1,979 | $10.8 萬 | 0.1% | 歷史 |
| INODInnodata Inc | COM NEW | 2,744 | $9.85 萬 | 0.1% | 歷史 |
| CWKCushman & Wakefield Ltd. | SHS | 5,502 | $5.62 萬 | <0.1% | 歷史 |
| RXSTRxSight, Inc. | COM | 1,829 | $4.62 萬 | <0.1% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 92 | $2.34 萬 | <0.1% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 369 | $2.27 萬 | <0.1% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 269 | $1.35 萬 | <0.1% | 歷史 |
| TTDTrade Desk, Inc. | Stock | 179 | $9,795 | <0.1% | 歷史 |