Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/28 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 68
- 較 2024 年第 1 季 0
- 總值
- $5.69 億
- 較 2024 年第 1 季 +$1.11 億 (+24.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 156,322 | $7,068 萬 | 12.4% | +19,501+14.3% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 315,810 | $3,992 萬 | 7.0% | −176,090−35.8% | 減碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 39,013 | $3,516 萬 | 6.2% | +26,282+206.4% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 33,878 | $2,554 萬 | 4.5% | +3,624+12.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 137,883 | $2,172 萬 | 3.8% | +30,677+28.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 31,553 | $2,011 萬 | 3.5% | +6,039+23.7% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 929,984 | $1,925 萬 | 3.4% | +808,388+664.8% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 10,122 | $1,611 萬 | 2.8% | +691+7.3% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 60,781 | $1,597 萬 | 2.8% | +16,294+36.6% | 加碼 | – |
| WDAYWorkday, Inc. | CL A | 71,066 | $1,541 萬 | 2.7% | +71,066 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 42,659 | $1,453 萬 | 2.6% | +25,589+149.9% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 53,568 | $1,288 萬 | 2.3% | +24,827+86.4% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 54,505 | $1,265 萬 | 2.2% | −8,963−14.1% | 減碼 | 歷史 |
| ALCAlcon Inc | Stock | 139,811 | $1,247 萬 | 2.2% | +42,534+43.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 38,589 | $1,217 萬 | 2.1% | −742−1.9% | 減碼 | 歷史 |
| NXTNextpower Inc. | Stock | 239,883 | $1,118 萬 | 2.0% | +21,688+9.9% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 174,723 | $1,102 萬 | 1.9% | +66,248+61.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 34,923 | $1,064 萬 | 1.9% | +13,902+66.1% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 17,748 | $1,062 萬 | 1.9% | +8,240+86.7% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 43,516 | $1,036 萬 | 1.8% | −875−2.0% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 117,516 | $1,023 萬 | 1.8% | +117,516 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 46,565 | $949.4 萬 | 1.7% | −5,812−11.1% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 333,083 | $917.6 萬 | 1.6% | +251,507+308.3% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,363 | $852.5 萬 | 1.5% | −1,938−4.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 45,033 | $829.8 萬 | 1.5% | +45,033 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 166,574 | $808.9 萬 | 1.4% | +95,874+135.6% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 54,909 | $781.7 萬 | 1.4% | −91,718−62.6% | 減碼 | 歷史 |
| MAMastercard Inc | Stock | 15,859 | $717.4 萬 | 1.3% | +9,324+142.7% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 28,128 | $585.6 萬 | 1.0% | +2,450+9.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 33,045 | $582.6 萬 | 1.0% | −12,446−27.4% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 288,860 | $553.7 萬 | 1.0% | +83,060+40.4% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 110,376 | $546.0 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,500 | $504.2 萬 | 0.9% | −10,593−40.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 8,963 | $500.3 萬 | 0.9% | +781+9.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 17,545 | $467.7 萬 | 0.8% | −4,280−19.6% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 27,942 | $445.3 萬 | 0.8% | −2,639−8.6% | 減碼 | 歷史 |
| QGENQiagen N.V. | Stock | 101,488 | $442.5 萬 | 0.8% | +101,488 | 新進 | 歷史 |
| URIUnited Rentals, Inc. | COM | 6,530 | $411.3 萬 | 0.7% | +569+9.5% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 9,120 | $403.6 萬 | 0.7% | +2,027+28.6% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 10,006 | $376.5 萬 | 0.7% | +3,245+48.0% | 加碼 | 歷史 |
| CLHClean Harbors Inc | COM | 15,935 | $363.3 萬 | 0.6% | −1,228−7.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 47,341 | $347.3 萬 | 0.6% | +131+0.3% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 19,430 | $336.5 萬 | 0.6% | −1,330−6.4% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 24,266 | $330.5 萬 | 0.6% | +1,622+7.2% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,472 | $259.6 萬 | 0.5% | −16,989−61.9% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,274 | $238.2 萬 | 0.4% | −1,661−11.9% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,039 | $235.6 萬 | 0.4% | −2,961−29.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 36,021 | $225.9 萬 | 0.4% | +36,021 | 新進 | 歷史 |
| MTZMastec Inc | COM | 20,620 | $224.0 萬 | 0.4% | +7,683+59.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 8,259 | $222.9 萬 | 0.4% | −6,981−45.8% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 30,938 | $210.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 36,647 | $203.8 萬 | 0.4% | +36,647 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 2,988 | $169.9 萬 | 0.3% | +260+9.5% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 7,036 | $168.7 萬 | 0.3% | +15+0.2% | 加碼 | 歷史 |
| TDCTeradata Corp | Stock | 47,103 | $159.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,652 | $138.0 萬 | 0.2% | +23+0.2% | 加碼 | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 146,376 | $91.9 萬 | 0.2% | +395+0.3% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $82.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | SHS | 10,550 | $71.3 萬 | 0.1% | +22+0.2% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 16,899 | $60.4 萬 | 0.1% | +37+0.2% | 加碼 | 歷史 |
| MPMP Materials Corp. | COM CL A | 37,180 | $46.8 萬 | 0.1% | +8,083+27.8% | 加碼 | 歷史 |
| WRKWestRock Co | COM | 8,475 | $42.1 萬 | 0.1% | −1,525−15.3% | 減碼 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,500 | $26.0 萬 | <0.1% | −1,500−30.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,400 | $22.0 萬 | <0.1% | −3,600−36.0% | 減碼 | – |
| HCPHashiCorp, Inc. | COM CL A | 6,000 | $20.1 萬 | <0.1% | −302,411−98.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 450 | $8.70 萬 | <0.1% | −400−47.1% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $8.20 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 2,500 | $7,000 | <0.1% | +2,500 | 新進 | 歷史 |
2024 年第 1 季之後清倉（7 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CRMSalesforce, Inc. | Stock | 43,441 | $1,326 萬 | 2.9% | 歷史 |
| VVisa Inc. | Stock | 10,468 | $293.1 萬 | 0.6% | 歷史 |
| EQIXEquinix Inc | COM | 2,125 | $193.4 萬 | 0.4% | 歷史 |
| ORCLOracle Corp | Stock | 7,535 | $84.7 萬 | 0.2% | 歷史 |
| iShares Semiconductor ETF464287523 | ETF | 1,540 | $35.1 萬 | 0.1% | – |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 3,600 | $16.5 萬 | <0.1% | – |
| TLRYTilray Brands, Inc. | COM CL 2 | 29,500 | $5.00 萬 | <0.1% | 歷史 |