Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/7 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 112
- 較 2022 年第 2 季 −3
- 總值
- $3.54 億
- 較 2022 年第 2 季 −$7,235 萬 (−17.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 3,112,256 | $3,870 萬 | 10.9% | −1,684,202−35.1% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 644,811 | $2,664 萬 | 7.5% | −191,292−22.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 96,877 | $2,300 萬 | 6.5% | +9,170+10.5% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 43,209 | $1,254 萬 | 3.5% | +2,434+6.0% | 加碼 | 歷史 |
| CMBTCmb.tech NV | SHS | 697,143 | $1,197 萬 | 3.4% | +697,143 | 新進 | 歷史 |
| OCOwens Corning | Stock | 146,149 | $1,097 萬 | 3.1% | −20,025−12.1% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 82,400 | $1,090 萬 | 3.1% | +45,183+121.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 61,770 | $1,008 萬 | 2.8% | −9,102−12.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| ALCAlcon Inc | Stock | 161,016 | $942.8 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| LRNStride, Inc. | COM | 191,481 | $780.7 萬 | 2.2% | +8,100+4.4% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 50,788 | $743.1 萬 | 2.1% | −8,058−13.7% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 85,876 | $723.6 萬 | 2.0% | +32,588+61.2% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 13,403 | $689.3 萬 | 1.9% | +1,852+16.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 68,204 | $669.6 萬 | 1.9% | +3,124+4.8% | 加碼依 20 比 1 拆股換算 | 歷史 |
| MPMP Materials Corp. | COM CL A | 214,833 | $600.9 萬 | 1.7% | +77,839+56.8% | 加碼 | 歷史 |
| ITGartner Inc | COM | 21,293 | $585.0 萬 | 1.7% | +11,650+120.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 14,752 | $583.9 萬 | 1.6% | +4,270+40.7% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 143,246 | $553.1 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 244,313 | $549.0 萬 | 1.5% | +63,200+34.9% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 126,100 | $501.2 萬 | 1.4% | +3,100+2.5% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 676,000 | $482.7 萬 | 1.4% | −574,000−45.9% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 358,451 | $434.4 萬 | 1.2% | +3,300+0.9% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 695,600 | $433.4 萬 | 1.2% | −1,765,000−71.7% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,392 | $420.5 萬 | 1.2% | +18,392 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 15,394 | $396.5 萬 | 1.1% | +8,500+123.3% | 加碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 83,832 | $375.5 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 340,891 | $352.1 萬 | 1.0% | −43,000−11.2% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 43,430 | $344.7 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 5,776 | $335.9 萬 | 0.9% | +3,100+115.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 20,877 | $307.0 萬 | 0.9% | −21,694−51.0% | 減碼 | – |
| SIVBSVB Financial Group | COM | 9,135 | $306.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| SNPSSynopsys Inc | COM | 9,800 | $297.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 300,000 | $295.5 萬 | 0.8% | −30,000−9.1% | 減碼 | – |
| CHGGChegg, Inc | COM | 134,791 | $278.6 萬 | 0.8% | −36,000−21.1% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20,564 | $278.5 萬 | 0.8% | +84+0.4% | 加碼 | – |
| MRVLMarvell Technology, Inc. | COM | 64,500 | $274.8 萬 | 0.8% | −5,886−8.4% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 234,600 | $264.3 萬 | 0.7% | −46,400−16.5% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 65,000 | $263.8 萬 | 0.7% | +65,000 | 新進 | 歷史 |
| CNXCConcentrix Corp | Stock | 23,100 | $262.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| XPOXPO, Inc. | COM | 62,000 | $262.4 萬 | 0.7% | +29,150+88.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 33,000 | $260.8 萬 | 0.7% | +33,000 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 40,000 | $253.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 9,355 | $252.5 萬 | 0.7% | +3,476+59.1% | 加碼 | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 64,500 | $228.3 萬 | 0.6% | −7,100−9.9% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 5,801 | $214.7 萬 | 0.6% | +49+0.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 11,337 | $208.6 萬 | 0.6% | +2,650+30.5% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 20,900 | $205.1 萬 | 0.6% | −21,950−51.2% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,000 | $202.2 萬 | 0.6% | +13,000 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 6,600 | $200.4 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 7,102 | $193.6 萬 | 0.5% | −3,535−33.2% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 18,007 | $192.3 萬 | 0.5% | −6,509−26.6% | 減碼 | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 325,000 | $184.9 萬 | 0.5% | +325,000 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 37,000 | $180.2 萬 | 0.5% | −15,137−29.0% | 減碼 | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 180,000 | $178.2 萬 | 0.5% | −340,000−65.4% | 減碼 | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 180,000 | $177.5 萬 | 0.5% | −152,000−45.8% | 減碼 | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 180,000 | $176.4 萬 | 0.5% | −100,000−35.7% | 減碼 | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 180,000 | $176.3 萬 | 0.5% | −190,000−51.4% | 減碼 | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 180,000 | $175.8 萬 | 0.5% | −155,000−46.3% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,829 | $170.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 20,389 | $169.1 萬 | 0.5% | −305−1.5% | 減碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 152,659 | $167.9 萬 | 0.5% | +32,900+27.5% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 19,250 | $143.1 萬 | 0.4% | +19,250 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 3,010 | $139.1 萬 | 0.4% | +3,010 | 新進 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 107,723 | $127.0 萬 | 0.4% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 15,250 | $111.3 萬 | 0.3% | −5,250−25.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 24,300 | $106.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AFYAAfya Ltd | CL A COM | 74,191 | $102.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 11,143 | $100.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| NFLXNetflix Inc | Stock | 4,450 | $99.7 萬 | 0.3% | −14,060−76.0% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,095 | $97.6 萬 | 0.3% | +1,482+41.0% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 82,196 | $81.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 5,976 | $75.1 萬 | 0.2% | +1,408+30.8% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 33,320 | $72.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 5,983 | $64.4 萬 | 0.2% | +1,080+22.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 4,772 | $63.7 萬 | 0.2% | +3,600+307.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,062 | $56.9 萬 | 0.2% | +530+15.0% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 97,149 | $56.4 萬 | 0.2% | −225,000−69.8% | 減碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 45,145 | $55.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DCBODocebo Inc. | COM | 18,900 | $49.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 25,186 | $48.9 萬 | 0.1% | +19,052+310.6% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 28,367 | $41.2 萬 | 0.1% | +21,254+298.8% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 2,586 | $40.7 萬 | 0.1% | +420+19.4% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,100 | $35.7 萬 | 0.1% | 00.0% | 不變 | – |
| WABWestinghouse Air Brake Technologies Corp | Stock | 4,115 | $33.4 萬 | 0.1% | +1,880+84.1% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,399 | $32.9 萬 | 0.1% | +990+70.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 3,613 | $29.3 萬 | 0.1% | +1,400+63.3% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 3,274 | $29.1 萬 | 0.1% | +2,040+165.3% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,155 | $28.6 萬 | 0.1% | +500+76.3% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,064 | $22.7 萬 | 0.1% | +800+63.3% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 24,753 | $21.9 萬 | 0.1% | +10,000+67.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,650 | $19.0 萬 | 0.1% | −1,300−44.1% | 減碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 2,100 | $17.6 萬 | <0.1% | +2,100 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $13.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 669 | $12.1 萬 | <0.1% | +669 | 新進 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,363 | $11.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 273 | $11.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AXPAmerican Express Co | Stock | 816 | $11.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 537 | $9.70 萬 | <0.1% | +90+20.1% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 293 | $7.70 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 702,866 | $650.7 萬 | 1.5% | 歷史 |
| ADBEAdobe Inc. | Stock | 12,064 | $441.1 萬 | 1.0% | 歷史 |
| G Squared Ascend I IncG4204R109 | SHS CL A | 380,000 | $373.5 萬 | 0.9% | – |
| Vy Global GrowthG9444H100 | COM CL A | 345,000 | $341.2 萬 | 0.8% | – |
| CHAACatcha Investment Corp | SHS CL A | 300,000 | $294.8 萬 | 0.7% | 歷史 |
| NVDANVIDIA Corp | Stock | 16,866 | $269.6 萬 | 0.6% | 歷史 |
| Kraneshares Tr500767850 | MSCI CHINA CLEAN | 59,500 | $246.6 萬 | 0.6% | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 39,900 | $204.0 萬 | 0.5% | – |
| ESABESAB Corp | COM | 40,655 | $177.5 萬 | 0.4% | 歷史 |
| INDIindie Semiconductor, Inc. | CLASS A COM | 200,000 | $123.6 萬 | 0.3% | 歷史 |
| TBLATaboola.com Ltd. | ORD SHS | 21,104 | $5.50 萬 | <0.1% | 歷史 |
| Gores Technology Partners II38287L115 | *W EXP 03/16/202 | 100,000 | $4.70 萬 | <0.1% | – |
| AMDAdvanced Micro Devices Inc | Stock | 512 | $4.10 萬 | <0.1% | 歷史 |
| Gores Technology Partners IN382870111 | *W EXP 03/16/202 | 70,000 | $3.60 萬 | <0.1% | – |