RiverPark Advisors, LLC
- SEC CIK
- 0001484256
- 最新申報
- 2026/7/24
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 150
- 較 2025 年第 4 季 −10
- 總值
- $2.76 億
- 較 2025 年第 4 季 −$7,167 萬 (−20.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Confluent, Inc.20717MAB9 | NOTE 1/1 | – | $4,363 萬 | 15.8% | – | – | – |
| Ziff Davis, Inc.48123VAE2 | NOTE 1.750%11/0 | – | $1,550 萬 | 5.6% | – | – | – |
| Teamshares IncG5509P102 | CL A SHS | 1,044,004 | $1,086 萬 | 3.9% | +250,883+31.6% | 加碼 | – |
| IPCXInflection Point Acquisition Corp. III | COM | 960,944 | $981.1 萬 | 3.6% | +311,588+48.0% | 加碼 | 歷史 |
| CAEPCantor Equity Partners III, Inc. | SHS CL A | 914,848 | $943.2 萬 | 3.4% | +25,224+2.8% | 加碼 | 歷史 |
| Jamf Hldg Corp47074LAB1 | NOTE 0.125% 9/0 | – | $882.9 萬 | 3.2% | – | – | – |
| KCHVKochav Defense Acquisition Corp. | SHS CL A | 825,005 | $845.6 萬 | 3.1% | 00.0% | 不變 | 歷史 |
| SOULSoulpower Acquisition Corp. | USD CL A ORD SHS | 746,140 | $764.8 萬 | 2.8% | +37,920+5.4% | 加碼 | 歷史 |
| SBXDSilverBox Corp IV | SHS CL A | 678,613 | $726.1 萬 | 2.6% | +90,881+15.5% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 26,660 | $676.6 萬 | 2.5% | −2,667−9.1% | 減碼 | 歷史 |
| Churchill Capital Corp IX/CaymanG21301109 | CL A SHS | 601,927 | $642.9 萬 | 2.3% | +152,857+34.0% | 加碼 | – |
| MSFTMicrosoft Corp | Stock | 15,523 | $574.6 萬 | 2.1% | −270−1.7% | 減碼 | 歷史 |
| CEPOCantor Equity Partners I, Inc. | COM | 487,991 | $512.4 萬 | 1.9% | +1,484+0.3% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,053 | $508.7 萬 | 1.8% | −2,820−15.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,134 | $508.2 萬 | 1.8% | −2,219−7.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 24,180 | $503.7 萬 | 1.8% | +1,162+5.0% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 8,708 | $498.2 萬 | 1.8% | −522−5.7% | 減碼 | 歷史 |
| Agriculture & Nat Sol Acq CoG0131Y100 | SHS CL A | 436,550 | $492.4 萬 | 1.8% | +75,000+20.7% | 加碼 | – |
| HVIIONE Nuclear Energy Inc. | COM | 475,322 | $492.0 萬 | 1.8% | +475,322 | 新進 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 16,580 | $476.8 萬 | 1.7% | −1,191−6.7% | 減碼 | 歷史 |
| LPAALaunch One Acquisition Corp. | SHS CLASS A | 408,519 | $437.7 萬 | 1.6% | +325,593+392.6% | 加碼 | 歷史 |
| FACTFACT II Acquisition Corp. | ORD SHS CL A | 386,713 | $406.2 萬 | 1.5% | +43,101+12.5% | 加碼 | 歷史 |
| GTERAGloba Terra Acquisition Corp | CL A ORD SHS | 350,000 | $358.8 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 3,471 | $319.3 萬 | 1.2% | +38+1.1% | 加碼 | 歷史 |
| VLOSVelos Acquisition I Corp. | CL A | 294,172 | $315.9 萬 | 1.1% | +294,172 | 新進 | 歷史 |
| VVisa Inc. | Stock | 10,304 | $311.4 萬 | 1.1% | +204+2.0% | 加碼 | 歷史 |
| POLEAndretti Acquisition Corp. II | UNIT 99/99/9999 | 266,868 | $284.3 萬 | 1.0% | +266,868 | 新進 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 666 | $280.4 萬 | 1.0% | −27−3.9% | 減碼 | 歷史 |
| Voyager Acquisition CorpG93A7H104 | CL A | 248,597 | $266.2 萬 | 1.0% | 00.0% | 不變 | – |
| NFLXNetflix Inc | Stock | 26,483 | $254.6 萬 | 0.9% | +1,126+4.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 7,274 | $248.6 萬 | 0.9% | −298−3.9% | 減碼 | 歷史 |
| MACIMelar Acquisition Corp. I/Cayman | SHS CL A | 225,333 | $243.1 萬 | 0.9% | +38,798+20.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 8,099 | $232.4 萬 | 0.8% | −643−7.4% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 30,669 | $220.6 萬 | 0.8% | +88+0.3% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 18,217 | $216.1 萬 | 0.8% | +2,619+16.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 2,048 | $204.1 萬 | 0.7% | −216−9.5% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 3,991 | $199.4 萬 | 0.7% | +97+2.5% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 20,777 | $195.3 萬 | 0.7% | −2,125−9.3% | 減碼 | 歷史 |
| DRDBRoman DBDR Acquisition Corp. II | COM | 172,500 | $180.6 萬 | 0.7% | +172,500 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 18,148 | $174.9 萬 | 0.6% | −1,229−6.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 3,764 | $173.5 萬 | 0.6% | +75+2.0% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 17,659 | $163.3 萬 | 0.6% | +1,912+12.1% | 加碼 | 歷史 |
| BXBlackstone Inc. | COM | 13,707 | $157.6 萬 | 0.6% | +500+3.8% | 加碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 3,397 | $147.4 萬 | 0.5% | −250−6.9% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 12,437 | $147.0 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 5,400 | $146.1 萬 | 0.5% | +364+7.2% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 16,156 | $144.7 萬 | 0.5% | −3,822−19.1% | 減碼 | 歷史 |
| DAAQDigital Asset Acquisition Corp. | SHS CL A | 137,478 | $140.8 萬 | 0.5% | +137,478 | 新進 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 10,725 | $126.6 萬 | 0.5% | +287+2.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,415 | $119.3 萬 | 0.4% | +567+5.2% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 21,775 | $115.0 萬 | 0.4% | +1,357+6.6% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,733 | $112.0 萬 | 0.4% | −500−8.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 23,095 | $104.6 萬 | 0.4% | −2,500−9.8% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 4,126 | $98.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,536 | $92.8 萬 | 0.3% | −252−14.1% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,271 | $92.6 萬 | 0.3% | −125−9.0% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 2,965 | $92.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CDWCDW Corp | COM | 7,302 | $88.4 萬 | 0.3% | −700−8.7% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 2,679 | $87.3 萬 | 0.3% | −230−7.9% | 減碼 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 11,173 | $86.6 萬 | 0.3% | −591−5.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,001 | $86.5 萬 | 0.3% | +127+6.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 5,451 | $84.6 萬 | 0.3% | −720−11.7% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 4,159 | $82.4 萬 | 0.3% | +4,159 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 8,865 | $81.8 萬 | 0.3% | −1,150−11.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 22,967 | $76.3 萬 | 0.3% | −2,085−8.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 8,737 | $70.0 萬 | 0.3% | −525−5.7% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,625 | $69.1 萬 | 0.3% | −115−6.6% | 減碼 | 歷史 |
| TOLToll Brothers, Inc. | COM | 4,658 | $63.6 萬 | 0.2% | +4,658 | 新進 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,584 | $62.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SIMASIM Acquisition Corp. I | SHS CL A | 53,900 | $57.8 萬 | 0.2% | +53,900 | 新進 | 歷史 |
| ATROAstronics Corp | COM | 5,497 | $36.7 萬 | 0.1% | −1,978−26.5% | 減碼 | 歷史 |
| MTSIMACOM Technology Solutions Holdings, Inc. | COM | 1,651 | $36.7 萬 | 0.1% | +112+7.3% | 加碼 | 歷史 |
| BXBLBOXABL Inc. | COM | 34,654 | $35.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 839 | $34.2 萬 | 0.1% | −170−16.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 1,431 | $34.1 萬 | 0.1% | +211+17.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,466 | $32.2 萬 | 0.1% | −345−9.1% | 減碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,250 | $30.6 萬 | 0.1% | −195−13.5% | 減碼 | 歷史 |
| CRSCarpenter Technology Corp | COM | 708 | $27.9 萬 | 0.1% | −9−1.3% | 減碼 | 歷史 |
| RBCRBC Bearings INC | COM | 505 | $27.4 萬 | 0.1% | +55+12.2% | 加碼 | 歷史 |
| ALHCAlignment Healthcare, Inc. | COM | 14,986 | $26.4 萬 | 0.1% | −195−1.3% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 6,467 | $23.7 萬 | 0.1% | −84−1.3% | 減碼 | 歷史 |
| XMTRXometry, Inc. | CLASS A COM | 5,376 | $22.0 萬 | 0.1% | −70−1.3% | 減碼 | 歷史 |
| LYFTLyft, Inc. | CL A COM | 16,331 | $21.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BROSDutch Bros Inc. | CL A | 4,278 | $21.7 萬 | 0.1% | +331+8.4% | 加碼 | 歷史 |
| UTIUniversal Technical Institute Inc | COM | 5,878 | $21.2 萬 | 0.1% | −1,900−24.4% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 45,724 | $21.0 萬 | 0.1% | −299−0.6% | 減碼 | 歷史 |
| LINCLincoln Educational Services Corp | COM | 5,053 | $20.6 萬 | 0.1% | +5,053 | 新進 | 歷史 |
| MYRGMyr Group Inc. | COM | 690 | $19.5 萬 | 0.1% | −10−1.4% | 減碼 | 歷史 |
| AXGNAxogen, Inc. | COM | 5,695 | $18.9 萬 | 0.1% | +174+3.2% | 加碼 | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 2,014 | $18.6 萬 | 0.1% | +282+16.3% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 511 | $18.0 萬 | 0.1% | +134+35.5% | 加碼 | 歷史 |
| PAYPaymentus Holdings, Inc. | Stock | 7,017 | $17.8 萬 | 0.1% | −91−1.3% | 減碼 | 歷史 |
| AEHRAehr Test Systems | COM | 4,647 | $17.2 萬 | 0.1% | +1,249+36.8% | 加碼 | 歷史 |
| KRMNKarman Holdings Inc. | COMMON STOCK | 2,122 | $17.0 萬 | 0.1% | −717−25.3% | 減碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 5,307 | $16.4 萬 | 0.1% | +1,937+57.5% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 525 | $16.3 萬 | 0.1% | +5+1.0% | 加碼 | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 14,842 | $16.1 萬 | 0.1% | −193−1.3% | 減碼 | 歷史 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | Stock | 1,645 | $15.1 萬 | 0.1% | +602+57.7% | 加碼 | 歷史 |
| SITMSITIME Corp | COM | 436 | $15.1 萬 | 0.1% | +139+46.8% | 加碼 | 歷史 |
| UCTTUltra Clean Holdings, Inc. | COM | 2,357 | $14.7 萬 | 0.1% | +2,357 | 新進 | 歷史 |
2025 年第 4 季之後清倉（32 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FuboTV Inc.35953DAB0 | NOTE 3.250% 2/1 | – | $2,013 萬 | 5.8% | – |
| 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% | – |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $1,688 萬 | 4.9% | – |
| Magnite, Inc.55955DAB6 | NOTE 0.250% 3/1 | – | $1,500 萬 | 4.3% | – |
| Vail Resorts Inc91879QAN9 | NOTE 1/0 | – | $1,493 萬 | 4.3% | – |
| Guess Inc401617AF2 | NOTE 3.750% 4/1 | – | $397.0 萬 | 1.1% | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $345.6 萬 | 1.0% | – |
| PINSPinterest, Inc. | CL A | 55,356 | $143.3 萬 | 0.4% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 11,510 | $67.2 萬 | 0.2% | 歷史 |
| PENPenumbra Inc | COM | 586 | $18.2 萬 | 0.1% | 歷史 |
| WGSGeneDx Holdings Corp. | COM CL A | 1,146 | $14.9 萬 | <0.1% | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 872 | $12.5 萬 | <0.1% | 歷史 |
| NTSKNetskope Inc | CL A | 7,088 | $12.4 萬 | <0.1% | 歷史 |
| APLDApplied Digital Corp. | COM NEW | 3,793 | $9.30 萬 | <0.1% | 歷史 |
| CCBCoastal Financial Corp | COM NEW | 808 | $9.26 萬 | <0.1% | 歷史 |
| SNOWSnowflake Inc. | Stock | 416 | $9.13 萬 | <0.1% | 歷史 |
| AVAVAeroVironment Inc | COM | 327 | $7.91 萬 | <0.1% | 歷史 |
| FIGRFigure Technology Solutions, Inc. | Stock | 1,923 | $7.85 萬 | <0.1% | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 3,826 | $6.21 萬 | <0.1% | 歷史 |
| MDBMongoDB, Inc. | CL A | 147 | $6.17 萬 | <0.1% | 歷史 |
| PHATPhathom Pharmaceuticals, Inc. | COM | 2,807 | $4.66 萬 | <0.1% | 歷史 |
| WULFTerawulf Inc. | COM | 3,576 | $4.11 萬 | <0.1% | 歷史 |
| PCORProcore Technologies, Inc. | COM | 548 | $3.99 萬 | <0.1% | 歷史 |
| LEUCentrus Energy Corp | Stock | 164 | $3.98 萬 | <0.1% | 歷史 |
| BABoeing Co | Stock | 177 | $3.84 萬 | <0.1% | 歷史 |
| ORCLOracle Corp | Stock | 186 | $3.63 萬 | <0.1% | 歷史 |
| PGYPagaya Technologies Ltd. | CL A NEW | 1,650 | $3.45 萬 | <0.1% | 歷史 |
| BETABETA Technologies, Inc. | COM SHS CL A | 1,194 | $3.37 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 147 | $2.95 萬 | <0.1% | 歷史 |
| BSXBoston Scientific Corp | Stock | 167 | $1.59 萬 | <0.1% | 歷史 |