Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/27 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 78
- 較 2023 年第 2 季 −1
- 總值
- $3.91 億
- 較 2023 年第 2 季 −$3,694 萬 (−8.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 131,398 | $4,165 萬 | 10.7% | +6,059+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 69,222 | $2,880 萬 | 7.4% | +1,102+1.6% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,143,025 | $2,208 萬 | 5.6% | +324,506+39.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 428,513 | $1,687 萬 | 4.3% | +526+0.1% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 176,143 | $1,370 萬 | 3.5% | +15,127+9.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 22,473 | $1,245 萬 | 3.2% | −12,276−35.3% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 56,426 | $1,165 萬 | 3.0% | −47,632−45.8% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 80,861 | $1,127 萬 | 2.9% | −12,000−12.9% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 20,188 | $1,027 萬 | 2.6% | −8,982−30.8% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 25,098 | $1,010 萬 | 2.6% | −3,548−12.4% | 減碼 | 歷史 |
| ITGartner Inc | COM | 27,908 | $994.3 萬 | 2.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 85,220 | $929.2 萬 | 2.4% | +10,220+13.6% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 38,372 | $876.8 萬 | 2.2% | −20,436−34.8% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 30,078 | $867.6 萬 | 2.2% | +30,078 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 27,038 | $854.6 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 49,843 | $761.0 萬 | 1.9% | +12,794+34.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 111,600 | $716.5 萬 | 1.8% | +20,598+22.6% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 390,183 | $706.6 萬 | 1.8% | −88,500−18.5% | 減碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 352,102 | $699.6 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| BLKBBlackbaud Inc | COM | 93,832 | $676.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| AVGOBroadcom Inc. | Stock | 8,160 | $676.5 萬 | 1.7% | +8,160 | 新進 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 68,318 | $657.2 萬 | 1.7% | −2,803−3.9% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 144,481 | $650.3 萬 | 1.7% | −31,000−17.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,882 | $620.3 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 8,237 | $602.9 萬 | 1.5% | +900+12.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 42,994 | $560.0 萬 | 1.4% | −2,645−5.8% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 32,891 | $551.5 萬 | 1.4% | −3,495−9.6% | 減碼 | – |
| MUMicron Technology Inc | Stock | 74,482 | $513.0 萬 | 1.3% | +74,482 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 26,716 | $495.6 萬 | 1.3% | +1,650+6.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 9,344 | $469.8 萬 | 1.2% | +2,003+27.3% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 21,542 | $458.1 萬 | 1.2% | −2,156−9.1% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 13,368 | $448.8 萬 | 1.1% | −6,787−33.7% | 減碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 172,513 | $436.8 萬 | 1.1% | −181,300−51.2% | 減碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 103,719 | $384.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PWRQuanta Services, Inc. | COM | 20,297 | $382.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,036 | $339.6 萬 | 0.9% | +264+1.9% | 加碼 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 236,159 | $331.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 34,600 | $324.6 萬 | 0.8% | +2,152+6.6% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 17,487 | $292.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,282 | $289.8 萬 | 0.7% | −31,120−59.4% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 23,510 | $249.6 萬 | 0.6% | −2,117−8.3% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 36,056 | $244.1 萬 | 0.6% | +3,237+9.9% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 120,271 | $240.9 萬 | 0.6% | −27,219−18.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 16,948 | $228.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 99,000 | $227.7 萬 | 0.6% | +99,000 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 14,958 | $218.9 萬 | 0.6% | +857+6.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 24,000 | $193.6 萬 | 0.5% | −20,000−45.5% | 減碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 10,798 | $177.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FLYWFlywire Corp | COM VTG | 57,520 | $176.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| UDMYUdemy, Inc. | COM | 174,145 | $155.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,285 | $151.9 萬 | 0.4% | −5,408−32.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,758 | $142.3 萬 | 0.4% | −681−6.0% | 減碼 | 歷史 |
| DCBODocebo Inc. | COM | 34,900 | $136.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 5,606 | $134.2 萬 | 0.3% | −2,214−28.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 14,000 | $123.6 萬 | 0.3% | +10,200+268.4% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 10,850 | $106.3 萬 | 0.3% | +10,850 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 11,630 | $105.7 萬 | 0.3% | −14,800−56.0% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 63,000 | $99.5 萬 | 0.3% | +63,000 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 100,700 | $74.8 萬 | 0.2% | −8,600−7.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $59.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 13,000 | $58.5 萬 | 0.1% | −9,245−41.6% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 13,800 | $50.4 萬 | 0.1% | +9,500+220.9% | 加碼 | – |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $43.7 萬 | 0.1% | +553+22.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 775 | $42.7 萬 | 0.1% | +19+2.5% | 加碼 | 歷史 |
| STKLSunOpta Inc. | COM | 96,603 | $34.5 萬 | 0.1% | −120,000−55.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 2,166 | $31.0 萬 | 0.1% | +2,166 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,039 | $29.6 萬 | 0.1% | +147+16.5% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 806 | $18.9 萬 | <0.1% | −120−13.0% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 363 | $15.7 萬 | <0.1% | +113+45.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 416 | $12.0 萬 | <0.1% | −5−1.2% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 210 | $10.1 萬 | <0.1% | −40−16.0% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 247 | $9.40 萬 | <0.1% | −72−22.6% | 減碼 | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,100 | $8.00 萬 | <0.1% | 00.0% | 不變 | – |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $7.20 萬 | <0.1% | −300−60.0% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 829 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 4,000 | $5.10 萬 | <0.1% | −6,000−60.0% | 減碼 | 歷史 |
| CGCCanopy Growth Corp | COM | 47,000 | $3.90 萬 | <0.1% | +47,000 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 290 | $3.70 萬 | <0.1% | −730−71.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（9 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 1,518,355 | $1,547 萬 | 3.6% | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 37,681 | $546.7 萬 | 1.3% | 歷史 |
| DOXAmdocs Ltd | SHS | 31,700 | $308.0 萬 | 0.7% | 歷史 |
| Arco Platform LtdG04553106 | COM CL A | 107,723 | $128.4 萬 | 0.3% | – |
| ENPHEnphase Energy, Inc. | Stock | 4,444 | $71.7 萬 | 0.2% | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,657 | $71.7 萬 | 0.2% | 歷史 |
| TWOU2U, LLC | COM | 97,149 | $38.5 萬 | 0.1% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 478 | $4.30 萬 | <0.1% | 歷史 |
| AAPLApple Inc. | Stock | 110 | $2.10 萬 | <0.1% | 歷史 |