Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/20 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 79
- 較 2023 年第 1 季 −7
- 總值
- $4.28 億
- 較 2023 年第 1 季 +$7,861 萬 (+22.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 125,339 | $4,210 萬 | 9.8% | +8,188+7.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 68,120 | $2,801 萬 | 6.5% | +12,035+21.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 104,058 | $2,208 萬 | 5.2% | −9,366−8.3% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 34,749 | $1,907 萬 | 4.5% | −5,958−14.6% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 427,987 | $1,891 萬 | 4.4% | −157,201−26.9% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,518,355 | $1,547 萬 | 3.6% | +1,107,547+269.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 58,808 | $1,490 萬 | 3.5% | −11,179−16.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 818,519 | $1,376 萬 | 3.2% | −192,543−19.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 29,170 | $1,341 萬 | 3.1% | +1,068+3.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 161,016 | $1,297 萬 | 3.0% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 92,861 | $1,265 萬 | 3.0% | +10,372+12.6% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 28,646 | $1,089 萬 | 2.5% | −18,873−39.7% | 減碼 | 歷史 |
| ITGartner Inc | COM | 27,908 | $944.9 萬 | 2.2% | +5,560+24.9% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 353,813 | $875.3 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 75,000 | $874.0 萬 | 2.0% | −4,438−5.6% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 27,038 | $815.8 萬 | 1.9% | +2,392+9.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 20,155 | $802.2 萬 | 1.9% | +11,440+131.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 352,102 | $792.9 萬 | 1.9% | +43,200+14.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 71,121 | $783.5 萬 | 1.8% | +71,121 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 52,402 | $754.7 萬 | 1.8% | +22,737+76.6% | 加碼 | 歷史 |
| LRNStride, Inc. | COM | 175,481 | $655.6 萬 | 1.5% | −31,000−15.0% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 93,832 | $644.9 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| COURCoursera, Inc. | COM | 478,683 | $625.2 萬 | 1.5% | +98,300+25.8% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 91,002 | $597.1 萬 | 1.4% | +52,363+135.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,882 | $593.0 萬 | 1.4% | +3,200+30.0% | 加碼 | 歷史 |
| EQIXEquinix Inc | COM | 7,337 | $564.4 萬 | 1.3% | +46+0.6% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 36,386 | $549.8 萬 | 1.3% | +13,352+58.0% | 加碼 | – |
| GOOGLAlphabet Inc. | Stock | 45,639 | $548.5 萬 | 1.3% | +380+0.8% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,681 | $546.7 萬 | 1.3% | −4,671−11.0% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 37,049 | $531.1 萬 | 1.2% | +17,606+90.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 23,698 | $461.5 萬 | 1.1% | +16,392+224.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 25,066 | $461.3 萬 | 1.1% | +18,549+284.6% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 16,693 | $430.6 萬 | 1.0% | +7,340+78.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,297 | $393.2 萬 | 0.9% | +13,200+186.0% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 7,341 | $374.5 萬 | 0.9% | +4,275+139.4% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 147,490 | $366.4 萬 | 0.9% | +96,976+192.0% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 103,719 | $344.7 萬 | 0.8% | −39,527−27.6% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 31,700 | $308.0 萬 | 0.7% | −10,400−24.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 13,772 | $307.3 萬 | 0.7% | +3,943+40.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 44,000 | $306.2 萬 | 0.7% | +44,000 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 32,448 | $296.0 萬 | 0.7% | −14,865−31.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 26,430 | $292.2 萬 | 0.7% | +18,700+241.9% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 17,487 | $279.8 萬 | 0.7% | +10,272+142.4% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 25,627 | $271.6 萬 | 0.6% | +19,700+332.4% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 236,159 | $268.3 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 32,819 | $241.0 萬 | 0.6% | +26,300+403.4% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 16,948 | $217.0 萬 | 0.5% | +7,876+86.8% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,101 | $209.8 萬 | 0.5% | +8,850+168.5% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 174,145 | $185.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 57,520 | $175.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 10,798 | $173.5 萬 | 0.4% | +6,250+137.4% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 7,820 | $168.6 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 11,439 | $161.3 萬 | 0.4% | +7,886+222.0% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 216,603 | $140.8 萬 | 0.3% | +173,000+396.8% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 34,900 | $135.9 萬 | 0.3% | +16,000+84.7% | 加碼 | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 107,723 | $128.4 萬 | 0.3% | 00.0% | 不變 | – |
| GTLBGitlab Inc. | CLASS A COM | 22,245 | $110.6 萬 | 0.3% | −15,330−40.8% | 減碼 | 歷史 |
| PLUGPlug Power Inc | Stock | 109,300 | $103.2 萬 | 0.2% | +2,100+2.0% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 4,444 | $71.7 萬 | 0.2% | +3,240+269.1% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,657 | $71.7 萬 | 0.2% | −12,200−76.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $65.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| TWOU2U, LLC | COM | 97,149 | $38.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| LLYEli Lilly & Co | Stock | 756 | $34.7 萬 | 0.1% | +524+225.9% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 2,447 | $33.9 萬 | 0.1% | −20,810−89.5% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,800 | $32.1 萬 | 0.1% | +1,100+40.7% | 加碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,100 | $27.1 萬 | 0.1% | 00.0% | 不變 | – |
| SYKStryker Corp | Stock | 892 | $26.8 萬 | 0.1% | +391+78.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 926 | $21.1 萬 | <0.1% | +236+34.2% | 加碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 4,300 | $17.3 萬 | <0.1% | −21,050−83.0% | 減碼 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $16.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 10,000 | $14.3 萬 | <0.1% | −2,200−18.0% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 421 | $14.0 萬 | <0.1% | +195+86.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,020 | $13.2 萬 | <0.1% | −480−32.0% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 250 | $13.1 萬 | <0.1% | +132+111.9% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 319 | $12.9 萬 | <0.1% | −7,165−95.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 250 | $10.8 萬 | <0.1% | +163+187.4% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 829 | $8.40 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 478 | $4.30 萬 | <0.1% | −60−11.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 110 | $2.10 萬 | <0.1% | −10−8.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（9 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ADSKAutodesk, Inc. | COM | 12,234 | $243.2 萬 | 0.7% | 歷史 |
| CHGGChegg, Inc | COM | 74,898 | $119.0 萬 | 0.3% | 歷史 |
| CHPTChargePoint Holdings, Inc. | COM CL A | 40,309 | $39.2 萬 | 0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 2,797 | $17.2 萬 | <0.1% | 歷史 |
| TPICQTpi Composites, Inc | COM | 10,324 | $11.7 萬 | <0.1% | 歷史 |
| RLRalph Lauren Corp | CL A | 780 | $8.80 萬 | <0.1% | 歷史 |
| ABNBAirbnb, Inc. | Stock | 500 | $5.90 萬 | <0.1% | 歷史 |
| QCOMQualcomm Inc | Stock | 315 | $3.90 萬 | <0.1% | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 5,800 | $3.70 萬 | <0.1% | 歷史 |