Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/2 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 80
- 較 2023 年第 3 季 +2
- 總值
- $4.66 億
- 較 2023 年第 3 季 +$7,526 萬 (+19.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 131,079 | $4,903 萬 | 10.5% | −319−0.2% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 241,406 | $3,526 萬 | 7.6% | +173,088+253.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 67,239 | $3,323 萬 | 7.1% | −1,983−2.9% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 934,506 | $2,195 萬 | 4.7% | −208,519−18.2% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 60,030 | $1,601 萬 | 3.4% | +3,604+6.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 20,525 | $1,445 萬 | 3.1% | −1,948−8.7% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 261,985 | $1,276 萬 | 2.7% | +261,985 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,139 | $1,142 萬 | 2.4% | +1,979+24.3% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 139,277 | $1,079 萬 | 2.3% | −36,866−20.9% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 31,829 | $1,072 萬 | 2.3% | +1,751+5.8% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,456 | $1,035 萬 | 2.2% | −3,732−18.5% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 65,183 | $915.0 萬 | 2.0% | +22,189+51.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 25,477 | $901.4 萬 | 1.9% | −1,561−5.8% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 36,660 | $866.3 萬 | 1.9% | −13,183−26.4% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 96,782 | $838.7 萬 | 1.8% | +22,300+29.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 37,755 | $832.2 萬 | 1.8% | +4,864+14.8% | 加碼 | – |
| ITGartner Inc | COM | 18,571 | $829.4 萬 | 1.8% | −9,337−33.5% | 減碼 | 歷史 |
| EQIXEquinix Inc | COM | 9,916 | $800.1 萬 | 1.7% | +1,679+20.4% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,366 | $784.4 萬 | 1.7% | −12,006−31.3% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 18,665 | $780.7 萬 | 1.7% | +5,297+39.6% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 31,866 | $767.4 萬 | 1.6% | +10,324+47.9% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 37,826 | $739.7 萬 | 1.6% | +11,110+41.6% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 41,474 | $655.0 萬 | 1.4% | −39,387−48.7% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 88,911 | $623.2 萬 | 1.3% | −22,689−20.3% | 減碼 | 歷史 |
| BLKBBlackbaud Inc | COM | 68,553 | $601.6 萬 | 1.3% | −25,279−26.9% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 11,340 | $587.5 萬 | 1.3% | −2,542−18.3% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 33,107 | $543.7 萬 | 1.2% | +11,825+55.6% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 23,325 | $503.7 萬 | 1.1% | +3,028+14.9% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 202,639 | $496.5 萬 | 1.1% | +103,639+104.7% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 245,830 | $485.8 萬 | 1.0% | −144,353−37.0% | 減碼 | 歷史 |
| QGENQiagen N.V. | SHS NEW | 110,814 | $480.4 萬 | 1.0% | −317,699−74.1% | 減碼 | 歷史 |
| LRNStride, Inc. | COM | 79,256 | $473.7 萬 | 1.0% | −65,225−45.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 46,332 | $466.7 萬 | 1.0% | +46,332 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 26,211 | $452.0 萬 | 1.0% | +26,211 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 23,830 | $423.9 萬 | 0.9% | +6,343+36.3% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 37,446 | $396.7 萬 | 0.9% | −47,774−56.1% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,976 | $379.0 萬 | 0.8% | +1,940+13.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 6,907 | $367.2 萬 | 0.8% | −2,437−26.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 28,470 | $362.0 萬 | 0.8% | +4,960+21.1% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 128,214 | $355.5 萬 | 0.8% | +65,214+103.5% | 加碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 21,657 | $354.7 萬 | 0.8% | +6,699+44.8% | 加碼 | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 126,037 | $353.2 萬 | 0.8% | −46,476−26.9% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 22,960 | $341.5 萬 | 0.7% | +6,012+35.5% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 78,376 | $338.6 萬 | 0.7% | +78,376 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 7,489 | $317.8 萬 | 0.7% | −17,609−70.2% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 47,183 | $302.6 萬 | 0.6% | +34,183+262.9% | 加碼 | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 92,076 | $294.1 萬 | 0.6% | −11,643−11.2% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 30,938 | $263.1 萬 | 0.6% | −3,662−10.6% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 4,237 | $246.4 萬 | 0.5% | +3,462+446.7% | 加碼 | 歷史 |
| UDMYUdemy, Inc. | COM | 160,729 | $242.1 萬 | 0.5% | −13,416−7.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,000 | $237.7 萬 | 0.5% | +10,000 | 新進 | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 172,537 | $235.0 萬 | 0.5% | −63,622−26.9% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 38,210 | $231.5 萬 | 0.5% | +2,154+6.0% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 19,544 | $223.5 萬 | 0.5% | +7,914+68.0% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 47,103 | $207.1 萬 | 0.4% | +47,103 | 新進 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 9,546 | $196.4 萬 | 0.4% | −1,252−11.6% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 114,472 | $180.1 萬 | 0.4% | −5,799−4.8% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 5,681 | $169.9 萬 | 0.4% | +4,642+446.8% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 12,129 | $160.4 萬 | 0.3% | +1,371+12.7% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,325 | $146.5 萬 | 0.3% | +719+12.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 8,546 | $134.7 萬 | 0.3% | +6,380+294.6% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 15,028 | $134.7 萬 | 0.3% | +4,178+38.5% | 加碼 | 歷史 |
| DCBODocebo Inc. | COM | 25,498 | $129.4 萬 | 0.3% | −9,402−26.9% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 24,862 | $124.9 萬 | 0.3% | +24,862 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 1,984 | $114.8 萬 | 0.2% | +1,621+446.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 12,937 | $96.5 萬 | 0.2% | +12,937 | 新進 | 歷史 |
| DEDeere & Co | Stock | 2,250 | $90.4 萬 | 0.2% | +2,003+810.9% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 3,484 | $90.2 萬 | 0.2% | +2,678+332.3% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 41,134 | $84.7 萬 | 0.2% | −310,968−88.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $82.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,798 | $60.7 萬 | 0.1% | +1,382+332.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 908 | $53.2 萬 | 0.1% | +698+332.4% | 加碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,000 | $15.2 萬 | <0.1% | −12,000−85.7% | 減碼 | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 2,000 | $12.2 萬 | <0.1% | +2,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 2,100 | $11.3 萬 | <0.1% | +2,100 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 550 | $8.40 萬 | <0.1% | +260+89.7% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 800 | $8.40 萬 | <0.1% | −29−3.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $7.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 4,000 | $6.80 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| PLUGPlug Power Inc | Stock | 4,500 | $2.10 萬 | <0.1% | −96,200−95.5% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（8 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OKTAOkta, Inc. | CL A | 24,000 | $193.6 萬 | 0.5% | 歷史 |
| FLYWFlywire Corp | COM VTG | 57,520 | $176.8 萬 | 0.5% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 11,285 | $151.9 萬 | 0.4% | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 13,800 | $50.4 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 3,000 | $43.7 萬 | 0.1% | 歷史 |
| STKLSunOpta Inc. | COM | 96,603 | $34.5 萬 | 0.1% | 歷史 |
| Farfetch Ltd30744W107 | ORD SH CL A | 44,100 | $8.00 萬 | <0.1% | – |
| CGCCanopy Growth Corp | COM | 47,000 | $3.90 萬 | <0.1% | 歷史 |