RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 160
- 較 2025 年第 3 季 +22
- 總值
- $3.48 億
- 較 2025 年第 3 季 +$1.17 億 (+50.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,013 萬 | 5.8% | – | 新進 | – |
| Ceridian HCM Hldg Inc15677JAD0 | NOTE 0.250% 3/1 | – | $1,896 萬 | 5.5% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1,837 萬 | 5.3% | – | – | – |
| Bentley Sys Inc08265TAB5 | NOTE 0.125% 1/1 | – | $1,747 萬 | 5.0% | – | 新進 | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,688 萬 | 4.9% | – | 新進 | – |
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $1,667 萬 | 4.8% | – | 新進 | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,500 萬 | 4.3% | – | – | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,493 萬 | 4.3% | – | 新進 | – |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 889,624 | $907.4 萬 | 2.6% | +889,624 | 新進 | 歷史 |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 825,005 | $836.6 萬 | 2.4% | +825,005 | 新進 | 歷史 |
| Teamshares IncG5509P102 | CL A SHS | 793,121 | $816.9 萬 | 2.3% | +793,121 | 新進 | – |
| AAPLApple Inc. | Stock | 29,327 | $797.3 萬 | 2.3% | −3,204−9.8% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,793 | $763.8 萬 | 2.2% | −311−1.9% | 減碼 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 708,220 | $718.8 萬 | 2.1% | +708,220 | 新進 | 歷史 |
| IPCXInflection Point Acquisition Corp. III | COM | 649,356 | $658.4 萬 | 1.9% | +649,356 | 新進 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 587,732 | $621.8 萬 | 1.8% | +587,732 | 新進 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 9,230 | $609.3 萬 | 1.8% | −201−2.1% | 減碼 | 歷史 |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $588.0 萬 | 1.7% | – | 新進 | – |
| NVDANVIDIA Corp | Stock | 31,353 | $584.7 萬 | 1.7% | −3,227−9.3% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 17,771 | $556.2 萬 | 1.6% | −3,155−15.1% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 17,873 | $543.1 萬 | 1.6% | −421−2.3% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,018 | $531.3 萬 | 1.5% | +2,696+13.3% | 加碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 486,507 | $506.9 萬 | 1.5% | +486,507 | 新進 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 449,070 | $477.4 萬 | 1.4% | +449,070 | 新進 | – |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 361,550 | $403.9 萬 | 1.2% | +361,550 | 新進 | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $397.0 萬 | 1.1% | – | – | – |
| BKNGBooking Holdings Inc. | Stock | 693 | $371.1 萬 | 1.1% | +24+3.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,433 | $368.9 萬 | 1.1% | −863−20.1% | 減碼 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 343,612 | $358.0 萬 | 1.0% | +343,612 | 新進 | 歷史 |
| VVisa Inc. | Stock | 10,100 | $354.2 萬 | 1.0% | −714−6.6% | 減碼 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 350,000 | $353.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $345.6 萬 | 1.0% | – | – | – |
| GOOGAlphabet Inc. | Stock | 8,742 | $274.3 萬 | 0.8% | −843−8.8% | 減碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 248,597 | $265.3 萬 | 0.8% | +248,597 | 新進 | – |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $256.9 萬 | 0.7% | – | 新進 | – |
| SHOPShopify Inc. | Stock | 15,598 | $251.0 萬 | 0.7% | −4,172−21.1% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,581 | $249.9 萬 | 0.7% | +4,180+15.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 25,357 | $237.7 萬 | 0.7% | +777+3.2% | 加碼依 10 比 1 拆股換算 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 22,902 | $228.8 萬 | 0.7% | −2,341−9.3% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,894 | $222.3 萬 | 0.6% | −39−1.0% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 19,377 | $220.5 萬 | 0.6% | −671−3.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,689 | $208.9 萬 | 0.6% | −527−12.5% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,207 | $203.6 萬 | 0.6% | +645+5.1% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 15,747 | $200.7 萬 | 0.6% | −488−3.0% | 減碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 186,535 | $198.3 萬 | 0.6% | +186,535 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,264 | $195.2 萬 | 0.6% | +133+6.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,572 | $194.6 萬 | 0.6% | +355+4.9% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 19,978 | $168.2 萬 | 0.5% | +36+0.2% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,036 | $166.2 萬 | 0.5% | +511+11.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,848 | $166.2 萬 | 0.5% | +448+4.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,437 | $156.5 萬 | 0.4% | −1,077−8.0% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 55,356 | $143.3 萬 | 0.4% | +2,155+4.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,438 | $141.9 萬 | 0.4% | +441+4.4% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,647 | $139.8 萬 | 0.4% | +556+18.0% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 20,418 | $130.1 萬 | 0.4% | +767+3.9% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 25,595 | $128.0 萬 | 0.4% | −1,275−4.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,874 | $124.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,126 | $122.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,396 | $113.0 萬 | 0.3% | −40−2.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 8,002 | $109.0 萬 | 0.3% | +1,548+24.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 25,052 | $98.1 萬 | 0.3% | −2,285−8.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 6,233 | $97.7 萬 | 0.3% | +1,513+32.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 10,015 | $91.3 萬 | 0.3% | −340−3.3% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,740 | $90.9 萬 | 0.3% | −125−6.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,909 | $90.8 萬 | 0.3% | +2,909 | 新進 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,965 | $90.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,584 | $90.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 6,171 | $88.6 萬 | 0.3% | +802+14.9% | 加碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 82,926 | $87.8 萬 | 0.3% | +82,926 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,788 | $86.5 萬 | 0.2% | +205+13.0% | 加碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 11,764 | $84.2 萬 | 0.2% | +5,792+97.0% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 9,262 | $79.0 萬 | 0.2% | −835−8.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,510 | $67.2 萬 | 0.2% | −14,502−55.8% | 減碼 | 歷史 |
| ATROAstronics Corp | COM | 7,475 | $40.5 萬 | 0.1% | −512−6.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 46,023 | $37.1 萬 | 0.1% | −32,805−41.6% | 減碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 34,654 | $34.8 萬 | 0.1% | +34,654 | 新進 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 5,446 | $32.4 萬 | 0.1% | −92−1.7% | 減碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 15,035 | $31.6 萬 | 0.1% | +1,591+11.8% | 加碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,331 | $31.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,009 | $30.9 萬 | 0.1% | −109−9.7% | 減碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 15,181 | $30.0 萬 | 0.1% | +305+2.1% | 加碼 | 歷史 |
| AORTArtivion, Inc. | COM | 6,551 | $29.9 萬 | 0.1% | −111−1.7% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,445 | $28.4 萬 | 0.1% | +27+1.9% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,811 | $28.0 萬 | 0.1% | +585+18.1% | 加碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,539 | $26.4 萬 | 0.1% | −537−25.9% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 3,947 | $24.2 萬 | 0.1% | +767+24.1% | 加碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 717 | $22.6 萬 | 0.1% | −83−10.4% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,220 | $22.5 萬 | 0.1% | −56−4.4% | 減碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 7,108 | $22.5 萬 | 0.1% | +120+1.7% | 加碼 | 歷史 |
| IRTCiRhythm Holdings, Inc. | COM | 1,203 | $21.3 萬 | 0.1% | −26−2.1% | 減碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,839 | $20.8 萬 | 0.1% | +1,138+66.9% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 7,778 | $20.3 萬 | 0.1% | +115+1.5% | 加碼 | 歷史 |
| RBCRBC Bearings INC | COM | 450 | $20.2 萬 | 0.1% | −163−26.6% | 減碼 | 歷史 |
| FROGJFrog Ltd | Stock | 3,176 | $19.8 萬 | 0.1% | +1,007+46.4% | 加碼 | 歷史 |
| PENPenumbra Inc | COM | 586 | $18.2 萬 | 0.1% | −59−9.1% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 5,521 | $18.1 萬 | 0.1% | +5,521 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 520 | $18.0 萬 | 0.1% | −4−0.8% | 減碼 | 歷史 |
| MYRGMyr Group Inc. | COM | 700 | $15.3 萬 | <0.1% | −271−27.9% | 減碼 | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 1,146 | $14.9 萬 | <0.1% | −431−27.3% | 減碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 3,039 | $13.9 萬 | <0.1% | +301+11.0% | 加碼 | 歷史 |
2025 年第 3 季之後清倉（18 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Q2 Hldgs Inc74736LAF6 | NOTE 0.125%11/1 | – | $1,893 萬 | 8.2% | – |
| Verint Systems Inc92343XAC4 | NOTE 0.250% 4/1 | – | $1,469 萬 | 6.4% | – |
| Redfin Corp75737FAC2 | NOTE 10/1 | – | $1,001 萬 | 4.3% | – |
| IBACIB Acquisition Corp. | COM SHS | 246,281 | $261.1 萬 | 1.1% | 歷史 |
| POOLPool Corp | COM | 1,716 | $53.2 萬 | 0.2% | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 955 | $12.7 萬 | 0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 905 | $12.5 萬 | 0.1% | 歷史 |
| PIImpinj Inc | COM | 499 | $9.02 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 961 | $8.33 萬 | <0.1% | 歷史 |
| QTWOQ2 Holdings, Inc. | COM | 1,110 | $8.04 萬 | <0.1% | 歷史 |
| TTANServiceTitan, Inc. | SHS CL A | 759 | $7.65 萬 | <0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 2,474 | $6.85 萬 | <0.1% | 歷史 |
| AVPTAvePoint, Inc. | COM CL A | 4,133 | $6.20 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,109 | $4.38 萬 | <0.1% | 歷史 |
| PRCHPorch Group, Inc. | COM | 2,334 | $3.92 萬 | <0.1% | 歷史 |
| BLNDBlend Labs, Inc. | CL A | 10,274 | $3.75 萬 | <0.1% | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 51 | $3.56 萬 | <0.1% | 歷史 |
| PGRProgressive Corp | Stock | 65 | $1.61 萬 | <0.1% | 歷史 |