RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 138
- 較 2025 年第 2 季 +9
- 總值
- $2.31 億
- 較 2025 年第 2 季 +$6,839 萬 (+42.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,893 萬 | 8.2% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,871 萬 | 8.1% | – | 新進 | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,815 萬 | 7.9% | – | – | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,478 萬 | 6.4% | – | – | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,469 萬 | 6.4% | – | 新進 | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1,001 萬 | 4.3% | – | 新進 | – |
| MSFTMicrosoft Corp | Stock | 16,104 | $834.1 萬 | 3.6% | −587−3.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 32,531 | $828.3 萬 | 3.6% | −1,282−3.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,431 | $692.6 萬 | 3.0% | −179−1.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 34,580 | $645.2 萬 | 2.8% | −4,696−12.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 18,294 | $510.9 萬 | 2.2% | −2,089−10.2% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 20,926 | $508.7 萬 | 2.2% | −1,889−8.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 20,322 | $446.2 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $397.1 萬 | 1.7% | – | 新進 | – |
| VVisa Inc. | Stock | 10,814 | $369.2 萬 | 1.6% | +753+7.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 669 | $361.2 萬 | 1.6% | +5+0.8% | 加碼 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 350,000 | $349.3 萬 | 1.5% | +350,000 | 新進 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,296 | $327.8 萬 | 1.4% | +220+5.4% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 2,458 | $294.7 萬 | 1.3% | +28+1.2% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 19,770 | $293.8 萬 | 1.3% | −4,166−17.4% | 減碼 | 歷史 |
| IBACIB Acquisition Corp. | COM SHS | 246,281 | $261.1 萬 | 1.1% | +81,833+49.8% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 26,401 | $258.7 萬 | 1.1% | −3,057−10.4% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 25,243 | $241.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| GOOGAlphabet Inc. | Stock | 9,585 | $233.4 萬 | 1.0% | −1,121−10.5% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,048 | $229.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MAMastercard Inc | Stock | 3,933 | $223.7 萬 | 1.0% | +112+2.9% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 12,562 | $214.6 萬 | 0.9% | −958−7.1% | 減碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 16,235 | $211.0 萬 | 0.9% | −43−0.3% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 13,514 | $197.7 萬 | 0.9% | +116+0.9% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,131 | $197.3 萬 | 0.9% | +130+6.5% | 加碼 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $195.3 萬 | 0.8% | – | 新進 | – |
| NOWServiceNow, Inc. | Stock | 2,080 | $191.4 萬 | 0.8% | +66+3.3% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 4,216 | $188.6 萬 | 0.8% | +511+13.8% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 26,012 | $174.4 萬 | 0.8% | −845−3.1% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 53,201 | $171.1 萬 | 0.7% | +4,484+9.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,942 | $168.7 萬 | 0.7% | +1,948+10.8% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 4,525 | $156.2 萬 | 0.7% | +405+9.8% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 26,870 | $152.8 萬 | 0.7% | −525−1.9% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,217 | $147.8 萬 | 0.6% | −696−8.8% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 9,997 | $142.4 萬 | 0.6% | −569−5.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,091 | $141.3 萬 | 0.6% | −125−3.9% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,436 | $137.1 萬 | 0.6% | −40−2.7% | 減碼 | 歷史 |
| NKENIKE, Inc. | Stock | 19,651 | $137.0 萬 | 0.6% | −1,306−6.2% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,126 | $131.1 萬 | 0.6% | −573−12.2% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,874 | $128.0 萬 | 0.6% | −156−7.7% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 27,337 | $122.9 萬 | 0.5% | −830−2.9% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,355 | $111.6 萬 | 0.5% | −295−2.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 6,454 | $102.8 萬 | 0.4% | −275−4.1% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,584 | $91.2 萬 | 0.4% | −393−13.2% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,865 | $90.8 萬 | 0.4% | −30−1.6% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,965 | $90.1 萬 | 0.4% | +239+8.8% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 5,972 | $81.7 萬 | 0.4% | +5,972 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,583 | $79.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 10,097 | $78.5 萬 | 0.3% | −70−0.7% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,369 | $75.4 萬 | 0.3% | +276+5.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 4,720 | $66.4 萬 | 0.3% | −160−3.3% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 78,828 | $60.8 萬 | 0.3% | −14,137−15.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,716 | $53.2 萬 | 0.2% | −80−4.5% | 減碼 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,118 | $38.0 萬 | 0.2% | −550−33.0% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 7,987 | $36.4 萬 | 0.2% | −2,280−22.2% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,331 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 5,538 | $30.2 萬 | 0.1% | −1,581−22.2% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 6,662 | $28.2 萬 | 0.1% | −1,902−22.2% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 2,087 | $26.8 萬 | 0.1% | −595−22.2% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 14,876 | $26.0 萬 | 0.1% | −4,248−22.2% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 2,076 | $25.8 萬 | 0.1% | −593−22.2% | 減碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 7,663 | $24.9 萬 | 0.1% | −1,487−16.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 613 | $23.9 萬 | 0.1% | −332−35.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,418 | $23.7 萬 | 0.1% | −197−12.2% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,226 | $23.7 萬 | 0.1% | −534−14.2% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 514 | $21.9 萬 | 0.1% | −158−23.5% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 6,988 | $21.4 萬 | 0.1% | −2,184−23.8% | 減碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,229 | $21.1 萬 | 0.1% | −687−35.9% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 971 | $20.2 萬 | 0.1% | −277−22.2% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 800 | $19.6 萬 | 0.1% | −228−22.2% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 13,444 | $19.5 萬 | 0.1% | −1,863−12.2% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 642 | $19.2 萬 | 0.1% | −263−29.1% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 524 | $17.3 萬 | 0.1% | +107+25.7% | 加碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 1,577 | $17.0 萬 | 0.1% | −444−22.0% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 2,520 | $16.9 萬 | 0.1% | +2,520 | 新進 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,180 | $16.6 萬 | 0.1% | −786−19.8% | 減碼 | 歷史 |
| PENPenumbra Inc | COM | 645 | $16.3 萬 | 0.1% | −184−22.2% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 1,100 | $16.0 萬 | 0.1% | −314−22.2% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 2,738 | $15.7 萬 | 0.1% | +465+20.5% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,276 | $13.7 萬 | 0.1% | −364−22.2% | 減碼 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 1,455 | $13.6 萬 | 0.1% | +1,455 | 新進 | 歷史 |
| WAYWaystar Holding Corp. | COM | 3,434 | $13.0 萬 | 0.1% | −2,513−42.3% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 955 | $12.7 萬 | 0.1% | −270−22.0% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 905 | $12.5 萬 | 0.1% | +905 | 新進 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 1,701 | $12.3 萬 | 0.1% | +1,701 | 新進 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 1,655 | $12.1 萬 | 0.1% | +1,655 | 新進 | 歷史 |
| BEBloom Energy Corp | COM CL A | 1,406 | $11.9 萬 | 0.1% | +1,406 | 新進 | 歷史 |
| SITMSITIME Corp | COM | 384 | $11.6 萬 | 0.1% | +62+19.3% | 加碼 | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 3,876 | $11.5 萬 | <0.1% | +3,876 | 新進 | 歷史 |
| BABoeing Co | Stock | 533 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 530 | $10.4 萬 | <0.1% | −20−3.6% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 2,169 | $10.3 萬 | <0.1% | +2,169 | 新進 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 128 | $10.2 萬 | <0.1% | −27−17.4% | 減碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 136 | $9.77 萬 | <0.1% | −1−0.7% | 減碼 | 歷史 |
| AVAVAeroVironment Inc | COM | 309 | $9.73 萬 | <0.1% | +309 | 新進 | 歷史 |
2025 年第 2 季之後清倉（22 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $1,572 萬 | 9.7% | – |
| Jvspac Acquisition CorpG5212E105 | SHS CL A | 193,508 | $210.9 萬 | 1.3% | – |
| EXLSExlService Holdings, Inc. | COM | 6,427 | $28.1 萬 | 0.2% | 歷史 |
| VCELVericel Corp | COM | 5,393 | $22.9 萬 | 0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 2,176 | $22.8 萬 | 0.1% | 歷史 |
| PARPar Technology Corp | COM | 3,184 | $22.1 萬 | 0.1% | 歷史 |
| VERXVertex, Inc. | Stock | 5,562 | $19.7 萬 | 0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 420 | $17.1 萬 | 0.1% | – |
| PCTYPaylocity Holding Corp | COM | 856 | $15.5 萬 | 0.1% | 歷史 |
| CDNACareDx, Inc. | COM | 7,624 | $14.9 萬 | 0.1% | 歷史 |
| CWANClearwater Analytics Holdings, Inc. | CL A | 5,425 | $11.9 萬 | 0.1% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 942 | $10.4 萬 | 0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 1,761 | $10.1 萬 | 0.1% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 6,218 | $10.1 萬 | 0.1% | 歷史 |
| SPRYARS Pharmaceuticals, Inc. | COM | 5,703 | $9.95 萬 | 0.1% | 歷史 |
| GDYNGrid Dynamics Holdings, Inc. | CL A | 4,440 | $5.13 萬 | <0.1% | 歷史 |
| ARMArm Holdings PLC | ADR | 282 | $4.56 萬 | <0.1% | 歷史 |
| VCYTVeracyte, Inc. | COM | 1,555 | $4.20 萬 | <0.1% | 歷史 |
| TYLTyler Technologies Inc | COM | 61 | $3.62 萬 | <0.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 151 | $3.07 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 669 | $2.96 萬 | <0.1% | 歷史 |
| CRMSalesforce, Inc. | Stock | 94 | $2.56 萬 | <0.1% | 歷史 |