Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/7/19 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 115
- 較 2022 年第 1 季 −4
- 總值
- $4.27 億
- 較 2022 年第 1 季 −$1.47 億 (−25.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 4,796,458 | $6,283 萬 | 14.7% | +3,531,771+279.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 836,103 | $3,887 萬 | 9.1% | −92,275−9.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 87,707 | $2,250 萬 | 5.3% | −9,139−9.4% | 減碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 2,460,600 | $2,042 萬 | 4.8% | −365,000−12.9% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 40,775 | $1,298 萬 | 3.0% | −4,916−10.8% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 166,174 | $1,268 萬 | 3.0% | +3,100+1.9% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 23,624 | $1,162 萬 | 2.7% | −9,029−27.7% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 161,016 | $1,120 萬 | 2.6% | −10,000−5.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 58,846 | $1,009 萬 | 2.4% | −69,440−54.1% | 減碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 1,250,000 | $826.3 萬 | 1.9% | −636,000−33.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,254 | $728.9 萬 | 1.7% | +271+9.1% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 183,381 | $692.6 萬 | 1.6% | +6,300+3.6% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 143,246 | $689.0 萬 | 1.6% | −77,671−35.2% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 702,866 | $650.7 萬 | 1.5% | +702,866 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 11,551 | $618.9 萬 | 1.5% | −6,806−37.1% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 383,891 | $568.2 萬 | 1.3% | −97,150−20.2% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 42,571 | $563.9 萬 | 1.3% | +432+1.0% | 加碼 | – |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 520,000 | $512.2 萬 | 1.2% | 00.0% | 不變 | – |
| AERAerCap Holdings N.V. | SHS | 123,000 | $497.7 萬 | 1.2% | +4,000+3.4% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 37,217 | $495.1 萬 | 1.2% | +37,217 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 136,994 | $490.4 萬 | 1.1% | −16,644−10.8% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 83,832 | $487.7 萬 | 1.1% | −7,300−8.0% | 減碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 12,064 | $441.1 萬 | 1.0% | −1,668−12.1% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 355,151 | $438.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 42,850 | $411.0 萬 | 1.0% | +33,350+351.1% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 10,482 | $404.9 萬 | 0.9% | +22+0.2% | 加碼 | 歷史 |
| SPLKSplunk Inc | COM | 43,430 | $403.6 萬 | 0.9% | −12,000−21.6% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 181,113 | $403.0 萬 | 0.9% | +41,227+29.5% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 53,288 | $382.7 萬 | 0.9% | −4,974−8.5% | 減碼 | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 380,000 | $373.5 萬 | 0.9% | 00.0% | 不變 | – |
| SIVBSVB Financial Group | COM | 9,135 | $369.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| Gores Technology Partners II38287L107 | CLASS A COM | 370,000 | $362.2 萬 | 0.8% | −130,000−26.0% | 減碼 | – |
| CNHCNH Industrial N.V. | SHS | 281,000 | $345.5 萬 | 0.8% | −205,000−42.2% | 減碼 | 歷史 |
| Vy Global GrowthG9444H100 | COM CL A | 345,000 | $341.2 萬 | 0.8% | −155,000−31.0% | 減碼 | – |
| NFLXNetflix Inc | Stock | 18,510 | $332.4 萬 | 0.8% | −1,176−6.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 10,637 | $327.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 335,000 | $327.0 萬 | 0.8% | −155,000−31.6% | 減碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 71,600 | $325.8 萬 | 0.8% | +71,600 | 新進 | 歷史 |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 332,000 | $324.5 萬 | 0.8% | −189,000−36.3% | 減碼 | – |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 330,000 | $323.7 萬 | 0.8% | −205,000−38.3% | 減碼 | – |
| CNXCConcentrix Corp | Stock | 23,100 | $322.4 萬 | 0.8% | −500−2.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 70,386 | $319.0 萬 | 0.7% | +6,886+10.8% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 170,791 | $313.4 萬 | 0.7% | −60,210−26.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 52,137 | $308.5 萬 | 0.7% | −10,824−17.2% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20,480 | $301.5 萬 | 0.7% | 00.0% | 不變 | – |
| TWOU2U, LLC | COM | 322,149 | $299.6 萬 | 0.7% | −107,500−25.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,800 | $297.6 萬 | 0.7% | +1,507+18.2% | 加碼 | 歷史 |
| CHAACatcha Investment Corp | SHS CL A | 300,000 | $294.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 24,516 | $283.9 萬 | 0.7% | −5,636−18.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 40,000 | $274.3 萬 | 0.6% | +40,000 | 新進 | 歷史 |
| Gores Technology Partners IN382870103 | CLASS A COM | 280,000 | $273.7 萬 | 0.6% | −70,000−20.0% | 減碼 | – |
| NOWServiceNow, Inc. | Stock | 5,752 | $272.3 萬 | 0.6% | −3,899−40.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 16,866 | $269.6 萬 | 0.6% | −25,447−60.1% | 減碼 | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 59,500 | $246.6 萬 | 0.6% | +59,500 | 新進 | – |
| ITGartner Inc | COM | 9,643 | $230.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| KLACKLA Corp | COM NEW | 6,600 | $217.9 萬 | 0.5% | +6,600 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 39,900 | $204.0 萬 | 0.5% | +39,900 | 新進 | – |
| AMATApplied Materials Inc | Stock | 20,694 | $196.6 萬 | 0.5% | −5,446−20.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 6,894 | $195.7 萬 | 0.5% | +780+12.8% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 2,676 | $179.1 萬 | 0.4% | −545−16.9% | 減碼 | 歷史 |
| ESABESAB Corp | COM | 40,655 | $177.5 萬 | 0.4% | +40,655 | 新進 | 歷史 |
| LINLinde PLC | SHS | 5,879 | $173.0 萬 | 0.4% | −12,502−68.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 20,500 | $172.9 萬 | 0.4% | −14,295−41.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,829 | $166.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 107,723 | $164.5 萬 | 0.4% | 00.0% | 不變 | – |
| XPOXPO, Inc. | COM | 32,850 | $159.1 萬 | 0.4% | +32,850 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,687 | $153.6 萬 | 0.4% | −5,348−38.1% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 119,759 | $135.7 萬 | 0.3% | +37,000+44.7% | 加碼 | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 200,000 | $123.6 萬 | 0.3% | −80,081−28.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,300 | $123.1 萬 | 0.3% | −26,525−52.2% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 11,143 | $101.9 萬 | 0.2% | −2,250−16.8% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 74,191 | $75.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $65.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 33,320 | $61.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 4,568 | $56.7 萬 | 0.1% | +3,200+233.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 3,613 | $56.6 萬 | 0.1% | +2,013+125.8% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 18,900 | $56.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| VISNVistance Networks, Inc. | COM | 82,196 | $53.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UDMYUdemy, Inc. | COM | 45,145 | $49.7 萬 | 0.1% | −26,564−37.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,532 | $45.2 萬 | 0.1% | +2,744+348.2% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 4,903 | $43.0 萬 | 0.1% | +3,650+291.3% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,100 | $34.7 萬 | 0.1% | 00.0% | 不變 | – |
| AYIAcuity Inc. (DE) | Stock | 2,166 | $33.4 萬 | 0.1% | +1,400+182.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 2,950 | $31.7 萬 | 0.1% | −730−19.8% | 減碼依 20 比 1 拆股換算 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 1,409 | $20.4 萬 | <0.1% | −50−3.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 2,235 | $18.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 655 | $18.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 2,213 | $16.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 1,172 | $15.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $13.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,363 | $13.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 816 | $11.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 14,753 | $11.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 273 | $11.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 6,134 | $10.5 萬 | <0.1% | +1,500+32.4% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 7,113 | $10.2 萬 | <0.1% | −3,150−30.7% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 1,234 | $9.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 447 | $8.90 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,264 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 804 | $7.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Poema Global Holdings CorpG7154B107 | CL A SHS | 525,000 | $527.1 萬 | 0.9% | – |
| MCHPMicrochip Technology Inc | Stock | 61,408 | $489.9 萬 | 0.9% | 歷史 |
| GGPIGores Guggenheim, Inc. | CLASS A COM | 417,853 | $483.0 萬 | 0.8% | 歷史 |
| COFCapital One Financial Corp | Stock | 27,095 | $367.7 萬 | 0.6% | 歷史 |
| LRCXLam Research Corp | COM | 6,187 | $352.0 萬 | 0.6% | 歷史 |
| FISVFiserv Inc | Stock | 23,360 | $240.6 萬 | 0.4% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 36,650 | $217.3 萬 | 0.4% | – |
| Global X Uranium ETF37954Y871 | ETF | 83,100 | $212.7 萬 | 0.4% | – |
| CCitigroup Inc | Stock | 35,084 | $198.1 萬 | 0.3% | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 19,190 | $147.9 萬 | 0.3% | – |
| ETF Managers Tr26924G508 | ETFMG ALTR HRVST | 111,000 | $121.0 萬 | 0.2% | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,300 | $15.2 萬 | <0.1% | 歷史 |
| Vy Global GrowthG9444H118 | *W EXP 01/30/203 | 100,000 | $5.70 萬 | <0.1% | – |
| Tio Tech AG8T10C114 | *W EXP 04/12/202 | 173,666 | $5.40 萬 | <0.1% | – |