Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/1/5 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 99
- 較 2022 年第 3 季 −13
- 總值
- $3.63 億
- 較 2022 年第 3 季 +$825.9 萬 (+2.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| STLAStellantis N.V. | SHS | 2,712,252 | $3,821 萬 | 10.5% | −400,004−12.9% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 508,723 | $2,519 萬 | 6.9% | −136,088−21.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 86,593 | $2,067 萬 | 5.7% | −10,284−10.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 53,859 | $1,851 萬 | 5.1% | +10,650+24.6% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 86,665 | $1,840 萬 | 5.1% | +86,665 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 118,107 | $1,654 萬 | 4.6% | +35,707+43.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 156,652 | $1,382 萬 | 3.8% | +10,503+7.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 161,016 | $1,104 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 61,770 | $872.6 萬 | 2.4% | 00.0% | 不變 | 歷史 |
| INTUIntuit Inc. | Stock | 19,532 | $751.0 萬 | 2.1% | +4,780+32.4% | 加碼 | 歷史 |
| ITGartner Inc | COM | 21,293 | $715.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 292,913 | $702.7 萬 | 1.9% | +48,600+19.9% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 26,016 | $692.3 萬 | 1.9% | +10,622+69.0% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 206,481 | $665.9 萬 | 1.8% | +15,000+7.8% | 加碼 | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 761,000 | $624.8 萬 | 1.7% | +85,000+12.6% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 245,835 | $615.1 萬 | 1.7% | +31,002+14.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 77,000 | $584.8 萬 | 1.6% | +57,750+300.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,638 | $564.9 萬 | 1.6% | −7,150−14.1% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 143,246 | $564.4 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 62,771 | $560.1 萬 | 1.5% | −5,433−8.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 93,832 | $546.9 萬 | 1.5% | +10,000+11.9% | 加碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,753 | $460.8 萬 | 1.3% | −19,123−22.3% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 18,512 | $446.0 萬 | 1.2% | +120+0.7% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 45,300 | $398.7 萬 | 1.1% | +24,400+116.7% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 5,776 | $379.9 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| SPLKSplunk Inc | COM | 43,670 | $369.4 萬 | 1.0% | +240+0.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 45,600 | $368.7 萬 | 1.0% | +5,600+14.0% | 加碼 | 歷史 |
| PFEPfizer Inc | Stock | 69,065 | $358.0 萬 | 1.0% | +44,765+184.2% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 134,791 | $350.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| HUBSHubSpot Inc | COM | 12,398 | $348.7 萬 | 1.0% | +5,296+74.6% | 加碼 | 歷史 |
| SIVBSVB Financial Group | COM | 15,965 | $346.2 萬 | 1.0% | +6,830+74.8% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 37,700 | $336.9 萬 | 0.9% | +4,700+14.2% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 59,000 | $334.4 萬 | 0.9% | −67,100−53.2% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 265,743 | $320.2 萬 | 0.9% | −75,148−22.0% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,800 | $313.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 179,000 | $289.1 萬 | 0.8% | −55,600−23.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,210 | $287.8 萬 | 0.8% | +2,200+73.1% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 21,471 | $281.9 萬 | 0.8% | +3,464+19.2% | 加碼 | 歷史 |
| CNXCConcentrix Corp | Stock | 21,600 | $279.8 萬 | 0.8% | −1,500−6.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 7,221 | $275.7 萬 | 0.8% | +1,420+24.5% | 加碼 | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 487,500 | $275.0 萬 | 0.8% | −208,100−29.9% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 4,935 | $266.8 萬 | 0.7% | −8,468−63.2% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 71,500 | $265.9 萬 | 0.7% | +7,000+10.9% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 14,012 | $263.6 萬 | 0.7% | +2,675+23.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 20,408 | $253.8 萬 | 0.7% | −469−2.2% | 減碼 | – |
| GXOGXO Logistics, Inc. | Stock | 58,950 | $253.7 萬 | 0.7% | −5,550−8.6% | 減碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20,564 | $245.5 萬 | 0.7% | 00.0% | 不變 | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 31,600 | $236.7 萬 | 0.7% | +16,350+107.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 14,000 | $225.1 萬 | 0.6% | +14,000 | 新進 | 歷史 |
| KLACKLA Corp | COM NEW | 5,910 | $223.0 萬 | 0.6% | −690−10.5% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 18,398 | $178.9 萬 | 0.5% | −1,991−9.8% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,829 | $172.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 152,659 | $147.8 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 107,723 | $145.2 萬 | 0.4% | 00.0% | 不變 | – |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 243,000 | $118.6 萬 | 0.3% | −82,000−25.2% | 減碼 | 歷史 |
| AFYAAfya Ltd | CL A COM | 74,191 | $114.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ETNEaton Corp plc | Stock | 6,694 | $105.0 萬 | 0.3% | +1,922+40.3% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 5,780 | $104.8 萬 | 0.3% | +685+13.4% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 6,853 | $98.8 萬 | 0.3% | +877+14.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,122 | $96.8 萬 | 0.3% | +1,967+170.3% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 36,576 | $91.4 萬 | 0.3% | +11,390+45.2% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,207 | $79.1 萬 | 0.2% | +3,933+120.1% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 11,143 | $78.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLHClean Harbors Inc | COM | 6,812 | $78.2 萬 | 0.2% | +829+13.9% | 加碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 33,320 | $73.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,353 | $72.4 萬 | 0.2% | +1,767+68.3% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 18,900 | $60.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,530 | $59.2 萬 | 0.2% | +468+11.5% | 加碼 | 歷史 |
| VISNVistance Networks, Inc. | COM | 82,196 | $58.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 97,149 | $57.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,577 | $56.0 萬 | 0.2% | +1,462+35.5% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $48.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,135 | $48.0 萬 | 0.1% | +736+30.7% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 45,145 | $47.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 4,896 | $41.2 萬 | 0.1% | +1,283+35.5% | 加碼 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 40,309 | $34.5 萬 | 0.1% | +11,942+42.1% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 30,753 | $25.6 萬 | 0.1% | +6,000+24.2% | 加碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,797 | $20.2 萬 | 0.1% | +733+35.5% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,100 | $17.5 萬 | <0.1% | 00.0% | 不變 | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,800 | $15.4 萬 | <0.1% | +1,800 | 新進 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $15.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MSCIMSCI Inc. | Stock | 273 | $12.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| URIUnited Rentals, Inc. | COM | 341 | $12.1 萬 | <0.1% | +65+23.6% | 加碼 | 歷史 |
| AXPAmerican Express Co | Stock | 816 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,363 | $12.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 537 | $11.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TPICQTpi Composites, Inc | COM | 10,324 | $9.90 萬 | <0.1% | −348,127−97.1% | 減碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 907 | $8.40 萬 | <0.1% | +238+35.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 199 | $7.30 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SYKStryker Corp | Stock | 293 | $7.10 萬 | <0.1% | +73+33.2% | 加碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 944 | $7.00 萬 | <0.1% | +140+17.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 264 | $6.90 萬 | <0.1% | +71+36.8% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 258 | $6.70 萬 | <0.1% | −35−11.9% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 226 | $5.40 萬 | <0.1% | +52+29.9% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 600 | $5.10 萬 | <0.1% | −1,050−63.6% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 585 | $5.00 萬 | <0.1% | +585 | 新進 | 歷史 |
| DEDeere & Co | Stock | 113 | $4.90 萬 | <0.1% | −22−16.3% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 230 | $2.50 萬 | <0.1% | +138+150.0% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 200 | $2.10 萬 | <0.1% | −1,900−90.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（17 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMBTCmb.tech NV | SHS | 697,143 | $1,197 萬 | 3.4% | 歷史 |
| Sustainable Develp Acqu I Co86934L103 | COM CL A | 300,000 | $295.5 萬 | 0.8% | – |
| CSCOCisco Systems, Inc. | Stock | 65,000 | $263.8 萬 | 0.7% | 歷史 |
| XPOXPO, Inc. | COM | 62,000 | $262.4 萬 | 0.7% | 歷史 |
| LINLinde PLC | SHS | 9,355 | $252.5 萬 | 0.7% | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 13,000 | $202.2 萬 | 0.6% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 37,000 | $180.2 萬 | 0.5% | 歷史 |
| Altimeter Growth Corp 2G0371B109 | COM CL A | 180,000 | $178.2 萬 | 0.5% | – |
| Tio Tech AG8T10C106 | CLASS A ORD SHS | 180,000 | $177.5 萬 | 0.5% | – |
| Gores Technology Partners IN382870103 | CLASS A COM | 180,000 | $176.4 萬 | 0.5% | – |
| Gores Technology Partners II38287L107 | CLASS A COM | 180,000 | $176.3 萬 | 0.5% | – |
| DGNUDragoneer Growth Opportunities Corp. III | CL A SHS | 180,000 | $175.8 萬 | 0.5% | 歷史 |
| NFLXNetflix Inc | Stock | 4,450 | $99.7 萬 | 0.3% | 歷史 |
| PGProcter & Gamble Co | Stock | 334 | $4.50 萬 | <0.1% | 歷史 |
| KOCoca Cola Co | Stock | 770 | $4.50 萬 | <0.1% | 歷史 |
| LULUlululemon athletica inc. | Stock | 78 | $2.30 萬 | <0.1% | 歷史 |
| NKENIKE, Inc. | Stock | 104 | $1.00 萬 | <0.1% | 歷史 |