Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/4/7 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 86
- 較 2022 年第 4 季 −13
- 總值
- $3.49 億
- 較 2022 年第 4 季 −$1,330 萬 (−3.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 117,151 | $3,238 萬 | 9.3% | +30,558+35.3% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 585,188 | $2,740 萬 | 7.8% | +76,465+15.0% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 113,424 | $2,169 萬 | 6.2% | +69,786+159.9% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,011,062 | $1,790 萬 | 5.1% | −1,701,190−62.7% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 40,707 | $1,756 萬 | 5.0% | +33,486+463.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 47,519 | $1,685 萬 | 4.8% | −6,340−11.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 56,085 | $1,488 萬 | 4.3% | +56,085 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 69,987 | $1,348 萬 | 3.9% | +8,217+13.3% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 28,102 | $1,200 萬 | 3.4% | +8,570+43.9% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 82,489 | $1,187 萬 | 3.4% | −35,618−30.2% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 161,016 | $1,100 萬 | 3.2% | 00.0% | 不變 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 353,813 | $905.4 萬 | 2.6% | +60,900+20.8% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 308,902 | $819.5 萬 | 2.3% | +63,067+25.7% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 206,481 | $816.2 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 79,438 | $716.1 萬 | 2.1% | +33,838+74.2% | 加碼 | 歷史 |
| ITGartner Inc | COM | 22,348 | $698.3 萬 | 2.0% | +1,055+5.0% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 24,646 | $675.2 萬 | 1.9% | −1,370−5.3% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 93,832 | $599.9 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 42,352 | $556.5 萬 | 1.6% | +42,352 | 新進 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 143,246 | $526.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 7,291 | $501.3 萬 | 1.4% | +1,515+26.2% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 45,259 | $463.7 萬 | 1.3% | −17,512−27.9% | 減碼 | 歷史 |
| COURCoursera, Inc. | COM | 380,383 | $413.1 萬 | 1.2% | +114,640+43.1% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 410,808 | $406.1 萬 | 1.2% | +410,808 | 新進 | 歷史 |
| DOXAmdocs Ltd | SHS | 42,100 | $401.1 萬 | 1.1% | +4,400+11.7% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 10,682 | $399.4 萬 | 1.1% | +882+9.0% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 47,313 | $358.0 萬 | 1.0% | +47,313 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 29,665 | $352.6 萬 | 1.0% | +11,267+61.2% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 23,034 | $332.7 萬 | 1.0% | +2,626+12.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 23,257 | $298.8 萬 | 0.9% | +1,786+8.3% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 7,484 | $294.1 萬 | 0.8% | +7,371+6,523.0% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 15,857 | $281.5 萬 | 0.8% | +1,857+13.3% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 236,159 | $276.1 萬 | 0.8% | +83,500+54.7% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 9,353 | $266.2 萬 | 0.8% | +6,231+199.6% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 19,443 | $265.6 萬 | 0.8% | +8,300+74.5% | 加碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 12,234 | $243.2 萬 | 0.7% | −1,778−12.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 38,639 | $224.1 萬 | 0.6% | +38,639 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 8,715 | $183.6 萬 | 0.5% | +8,715 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 9,829 | $182.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 3,066 | $172.2 萬 | 0.5% | −1,869−37.9% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,820 | $167.6 萬 | 0.5% | −10,692−57.8% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 57,520 | $159.1 萬 | 0.5% | +24,200+72.6% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 174,145 | $149.4 萬 | 0.4% | +129,000+285.7% | 加碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 107,723 | $136.9 萬 | 0.4% | 00.0% | 不變 | – |
| GTLBGitlab Inc. | CLASS A COM | 37,575 | $128.5 萬 | 0.4% | +37,575 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 7,306 | $119.7 萬 | 0.3% | +612+9.1% | 加碼 | 歷史 |
| CHGGChegg, Inc | COM | 74,898 | $119.0 萬 | 0.3% | −59,893−44.4% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,517 | $118.8 萬 | 0.3% | +737+12.8% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 7,097 | $115.3 萬 | 0.3% | +244+3.6% | 加碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 107,200 | $114.9 萬 | 0.3% | +107,200 | 新進 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 25,350 | $114.4 萬 | 0.3% | +25,350 | 新進 | – |
| SHLSShoals Technologies Group, Inc. | CL A | 50,514 | $105.1 萬 | 0.3% | +13,938+38.1% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 7,215 | $95.4 萬 | 0.3% | +403+5.9% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 9,072 | $82.7 萬 | 0.2% | −147,580−94.2% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 4,548 | $78.5 萬 | 0.2% | +195+4.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,730 | $76.8 萬 | 0.2% | +523+7.3% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 18,900 | $74.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 5,251 | $68.5 萬 | 0.2% | +721+15.9% | 加碼 | 歷史 |
| TWOU2U, LLC | COM | 97,149 | $65.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,927 | $57.7 萬 | 0.2% | +350+6.3% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 3,553 | $50.3 萬 | 0.1% | +418+13.3% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 6,519 | $49.2 萬 | 0.1% | +1,623+33.1% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $44.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 40,309 | $39.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 43,603 | $32.7 萬 | 0.1% | +12,850+41.8% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,204 | $23.6 萬 | 0.1% | +1,204 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,700 | $23.3 萬 | 0.1% | +900+50.0% | 加碼 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 12,200 | $20.3 萬 | 0.1% | +12,200 | 新進 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,100 | $19.1 萬 | 0.1% | 00.0% | 不變 | – |
| WOLFWolfspeed, Inc. | Stock | 2,797 | $17.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VVisa Inc. | Stock | 690 | $15.3 萬 | <0.1% | +153+28.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $15.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,500 | $14.7 萬 | <0.1% | +900+150.0% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 501 | $13.9 萬 | <0.1% | +208+71.0% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 10,324 | $11.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| RLRalph Lauren Corp | CL A | 780 | $8.80 萬 | <0.1% | +580+290.0% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 232 | $7.80 萬 | <0.1% | +33+16.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 829 | $7.50 萬 | <0.1% | −30,771−97.4% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 500 | $5.90 萬 | <0.1% | −85−14.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 226 | $5.70 萬 | <0.1% | −38−14.4% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 118 | $4.70 萬 | <0.1% | −12,280−99.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 538 | $4.40 萬 | <0.1% | −406−43.0% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 315 | $3.90 萬 | <0.1% | +85+37.0% | 加碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 5,800 | $3.70 萬 | <0.1% | +5,800 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 87 | $3.20 萬 | <0.1% | −254−74.5% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 120 | $1.90 萬 | <0.1% | +120 | 新進 | 歷史 |
2022 年第 4 季之後清倉（26 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 86,665 | $1,840 萬 | 5.1% | 歷史 |
| ALITAlight, Inc. / Delaware | COM CL A | 761,000 | $624.8 萬 | 1.7% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 77,000 | $584.8 萬 | 1.6% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 66,753 | $460.8 萬 | 1.3% | 歷史 |
| DISWalt Disney Co | Stock | 45,300 | $398.7 萬 | 1.1% | 歷史 |
| SPLKSplunk Inc | COM | 43,670 | $369.4 萬 | 1.0% | 歷史 |
| PFEPfizer Inc | Stock | 69,065 | $358.0 萬 | 1.0% | 歷史 |
| SIVBSVB Financial Group | COM | 15,965 | $346.2 萬 | 1.0% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 59,000 | $334.4 萬 | 0.9% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 179,000 | $289.1 萬 | 0.8% | 歷史 |
| AVGOBroadcom Inc. | Stock | 5,210 | $287.8 萬 | 0.8% | 歷史 |
| CNXCConcentrix Corp | Stock | 21,600 | $279.8 萬 | 0.8% | 歷史 |
| ETWOE2open Parent Holdings, Inc. | COM CL A | 487,500 | $275.0 萬 | 0.8% | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 71,500 | $265.9 萬 | 0.7% | 歷史 |
| GXOGXO Logistics, Inc. | Stock | 58,950 | $253.7 萬 | 0.7% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 20,564 | $245.5 萬 | 0.7% | – |
| KLACKLA Corp | COM NEW | 5,910 | $223.0 萬 | 0.6% | 歷史 |
| PSNYPolestar Automotive Holding UK PLC | ADS A | 243,000 | $118.6 萬 | 0.3% | 歷史 |
| AFYAAfya Ltd | CL A COM | 74,191 | $114.8 萬 | 0.3% | 歷史 |
| VISNVistance Networks, Inc. | COM | 82,196 | $58.4 萬 | 0.2% | 歷史 |
| MSCIMSCI Inc. | Stock | 273 | $12.7 萬 | <0.1% | 歷史 |
| AXPAmerican Express Co | Stock | 816 | $12.0 萬 | <0.1% | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,363 | $12.0 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 907 | $8.40 萬 | <0.1% | 歷史 |
| DHRDanaher Corp | Stock | 258 | $6.70 萬 | <0.1% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 226 | $5.40 萬 | <0.1% | 歷史 |