Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2024 年第 1 季持倉
持倉截至 2024/3/31，2024/4/29 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。
- 持股檔數
- 68
- 較 2023 年第 4 季 −12
- 總值
- $4.57 億
- 較 2023 年第 4 季 −$872.3 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 136,821 | $5,558 萬 | 12.1% | +5,742+4.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 49,190 | $4,306 萬 | 9.4% | −18,049−26.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 30,254 | $2,292 萬 | 5.0% | +9,729+47.4% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 107,206 | $2,223 萬 | 4.9% | −134,200−55.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 25,514 | $1,663 萬 | 3.6% | +9,058+55.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 146,627 | $1,431 萬 | 3.1% | +49,845+51.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 43,441 | $1,326 萬 | 2.9% | −16,589−27.6% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 63,468 | $1,305 萬 | 2.9% | +30,361+91.7% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 218,195 | $1,300 萬 | 2.8% | −43,790−16.7% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,431 | $1,234 萬 | 2.7% | −708−7.0% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 44,487 | $1,174 萬 | 2.6% | +6,732+17.8% | 加碼 | – |
| ETNEaton Corp plc | Stock | 39,331 | $1,170 萬 | 2.6% | +7,465+23.4% | 加碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 52,377 | $1,118 萬 | 2.4% | +15,717+42.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 28,741 | $1,102 萬 | 2.4% | +10,076+54.0% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 44,391 | $999.4 萬 | 2.2% | +6,565+17.4% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,731 | $970.3 萬 | 2.1% | +8,494+200.5% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 108,475 | $855.0 萬 | 1.9% | +19,564+22.0% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 308,411 | $819.8 萬 | 1.8% | +105,772+52.2% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 97,277 | $819.2 萬 | 1.8% | −42,000−30.2% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 21,021 | $795.0 萬 | 1.7% | −4,456−17.5% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 45,491 | $746.0 萬 | 1.6% | +4,017+9.7% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 26,093 | $731.1 萬 | 1.6% | −273−1.0% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 48,301 | $654.0 萬 | 1.4% | −16,882−25.9% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 17,070 | $610.9 萬 | 1.3% | +11,389+200.5% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 205,800 | $564.9 萬 | 1.2% | +77,586+60.5% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 9,508 | $543.2 萬 | 1.2% | −1,832−16.2% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 21,825 | $528.3 萬 | 1.2% | −1,500−6.4% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 25,678 | $509.5 萬 | 1.1% | +17,132+200.5% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,182 | $489.0 萬 | 1.1% | +1,275+18.5% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 27,461 | $443.1 萬 | 1.0% | +1,250+4.8% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 110,376 | $439.8 萬 | 1.0% | +32,000+40.8% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 30,581 | $435.8 萬 | 1.0% | +2,111+7.4% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 70,700 | $407.9 萬 | 0.9% | +23,517+49.8% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 5,961 | $403.0 萬 | 0.9% | +3,977+200.5% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,240 | $360.5 萬 | 0.8% | −736−4.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 20,760 | $325.9 萬 | 0.7% | −2,200−9.6% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 121,596 | $325.3 萬 | 0.7% | −812,910−87.0% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 17,163 | $322.9 萬 | 0.7% | −6,667−28.0% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 6,535 | $306.7 萬 | 0.7% | −954−12.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 10,468 | $293.1 萬 | 0.6% | +6,984+200.5% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 22,644 | $287.8 萬 | 0.6% | +3,100+15.9% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 7,093 | $277.9 萬 | 0.6% | +5,295+294.5% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 10,000 | $273.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 47,210 | $272.9 萬 | 0.6% | +9,000+23.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 81,576 | $265.7 萬 | 0.6% | +81,576 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,935 | $256.7 萬 | 0.6% | −7,722−35.7% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 6,761 | $252.9 萬 | 0.6% | +4,511+200.5% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 30,938 | $244.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| EQIXEquinix Inc | COM | 2,125 | $193.4 萬 | 0.4% | −7,791−78.6% | 減碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 145,981 | $190.1 萬 | 0.4% | +31,509+27.5% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 47,103 | $179.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 7,021 | $178.3 萬 | 0.4% | −2,525−26.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,728 | $164.9 萬 | 0.4% | +1,820+200.4% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,629 | $125.9 萬 | 0.3% | −1,500−12.4% | 減碼 | 歷史 |
| MTZMastec Inc | COM | 12,937 | $119.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 7,535 | $84.7 萬 | 0.2% | −29,911−79.9% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 10,528 | $82.3 萬 | 0.2% | −4,500−29.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $81.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DARDarling Ingredients Inc. | COM | 16,862 | $73.4 萬 | 0.2% | −8,000−32.2% | 減碼 | 歷史 |
| WRKWestRock Co | COM | 10,000 | $45.6 萬 | 0.1% | +10,000 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 29,097 | $44.3 萬 | 0.1% | −12,037−29.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 5,000 | $36.8 萬 | 0.1% | +3,000+150.0% | 加碼 | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,540 | $35.1 萬 | 0.1% | +1,540 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 10,000 | $31.7 萬 | 0.1% | +10,000 | 新進 | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,600 | $16.5 萬 | <0.1% | +1,500+71.4% | 加碼 | – |
| AMZNAmazon Com Inc | Stock | 850 | $14.9 萬 | <0.1% | +300+54.5% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $8.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 29,500 | $5.00 萬 | <0.1% | +29,500 | 新進 | 歷史 |
2023 年第 4 季之後清倉（17 檔）
2023 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 4 季股數 | 2023 年第 4 季市值 | 2023 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 31,829 | $1,072 萬 | 2.3% | 歷史 |
| ITGartner Inc | COM | 18,571 | $829.4 萬 | 1.8% | 歷史 |
| BLKBBlackbaud Inc | COM | 68,553 | $601.6 萬 | 1.3% | 歷史 |
| COURCoursera, Inc. | COM | 245,830 | $485.8 萬 | 1.0% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 110,814 | $480.4 萬 | 1.0% | 歷史 |
| LRNStride, Inc. | COM | 79,256 | $473.7 萬 | 1.0% | 歷史 |
| MRNAModerna, Inc. | Stock | 46,332 | $466.7 萬 | 1.0% | 歷史 |
| INSTInstructure Holdings, Inc. | COM | 126,037 | $353.2 萬 | 0.8% | 歷史 |
| WLYJohn Wiley & Sons, Inc. | CL A | 92,076 | $294.1 萬 | 0.6% | 歷史 |
| UDMYUdemy, Inc. | COM | 160,729 | $242.1 萬 | 0.5% | 歷史 |
| LAURLaureate Education, Inc. | COMMON STOCK | 172,537 | $235.0 萬 | 0.5% | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 6,325 | $146.5 萬 | 0.3% | 歷史 |
| DCBODocebo Inc. | COM | 25,498 | $129.4 萬 | 0.3% | 歷史 |
| ETF Managers Tr26924G201 | PRIME CYBR SCRTY | 2,000 | $12.2 萬 | <0.1% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 800 | $8.40 萬 | <0.1% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 4,000 | $6.80 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 4,500 | $2.10 萬 | <0.1% | 歷史 |