Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/6 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 70
- 較 2024 年第 2 季 +2
- 總值
- $6.03 億
- 較 2024 年第 2 季 +$3,396 萬 (+6.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 497,975 | $6,177 萬 | 10.3% | +182,165+57.7% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 138,417 | $5,970 萬 | 9.9% | −17,905−11.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 23,988 | $2,123 萬 | 3.5% | −9,890−29.2% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 551,385 | $2,031 萬 | 3.4% | +551,385 | 新進 | 歷史 |
| AVGOBroadcom Inc. | Stock | 107,982 | $1,923 萬 | 3.2% | +6,762+6.7% | 加碼依 10 比 1 拆股換算 | 歷史 |
| LLYEli Lilly & Co | Stock | 21,051 | $1,914 萬 | 3.2% | −17,962−46.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,110,051 | $1,691 萬 | 2.8% | +180,067+19.4% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 67,139 | $1,648 萬 | 2.7% | −3,927−5.5% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 64,856 | $1,561 萬 | 2.6% | +21,340+49.0% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 135,667 | $1,491 萬 | 2.5% | +80,758+147.1% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 40,935 | $1,479 萬 | 2.5% | −1,724−4.0% | 減碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 220,137 | $1,357 萬 | 2.3% | +45,414+26.0% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 38,778 | $1,291 萬 | 2.1% | +189+0.5% | 加碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 63,037 | $1,281 萬 | 2.1% | +29,992+90.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,127 | $1,136 萬 | 1.9% | +7,268+45.8% | 加碼 | 歷史 |
| ALCAlcon Inc | Stock | 117,142 | $1,135 萬 | 1.9% | −22,669−16.2% | 減碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 111,941 | $1,126 萬 | 1.9% | −5,575−4.7% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 23,649 | $1,103 萬 | 1.8% | +23,649 | 新進 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 39,538 | $1,099 萬 | 1.8% | −7,027−15.1% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 29,646 | $1,055 萬 | 1.8% | −5,277−15.1% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 15,389 | $953.1 萬 | 1.6% | +6,426+71.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 34,173 | $931.7 萬 | 1.5% | −19,395−36.2% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 36,258 | $915.1 萬 | 1.5% | +8,130+28.9% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 31,798 | $913.8 萬 | 1.5% | −28,983−47.7% | 減碼 | – |
| VEEVVeeva Systems Inc | Stock | 42,442 | $888.9 萬 | 1.5% | −2,591−5.8% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 426,817 | $840.4 萬 | 1.4% | +93,734+28.1% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 210,876 | $792.1 萬 | 1.3% | −29,007−12.1% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 12,159 | $774.3 萬 | 1.3% | −19,394−61.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 14,137 | $728.6 萬 | 1.2% | −3,611−20.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 14,866 | $723.0 萬 | 1.2% | +5,746+63.0% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 41,922 | $702.2 萬 | 1.2% | −95,961−69.6% | 減碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 125,464 | $645.0 萬 | 1.1% | −41,110−24.7% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 7,927 | $636.3 萬 | 1.1% | +1,397+21.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 55,953 | $629.4 萬 | 1.0% | +55,953 | 新進 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,058 | $602.5 萬 | 1.0% | +5,116+18.3% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 119,034 | $600.5 萬 | 1.0% | +83,013+230.5% | 加碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,455 | $576.6 萬 | 1.0% | +1,910+10.9% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 61,156 | $565.2 萬 | 0.9% | +61,156 | 新進 | 歷史 |
| DEDeere & Co | Stock | 12,425 | $511.3 萬 | 0.8% | +2,419+24.2% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 18,898 | $500.8 萬 | 0.8% | +10,639+128.8% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,252 | $466.4 萬 | 0.8% | −32,253−59.2% | 減碼 | 歷史 |
| NEENextera Energy Inc | Stock | 54,889 | $458.1 萬 | 0.8% | +7,548+15.9% | 加碼 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 87,385 | $453.6 萬 | 0.8% | −22,991−20.8% | 減碼 | 歷史 |
| QGENQiagen N.V. | Stock | 87,488 | $428.7 萬 | 0.7% | −14,000−13.8% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 16,760 | $407.7 萬 | 0.7% | +825+5.2% | 加碼 | 歷史 |
| OCOwens Corning | Stock | 20,947 | $364.5 萬 | 0.6% | +1,517+7.8% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 16,671 | $349.7 萬 | 0.6% | +16,671 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 25,939 | $347.9 萬 | 0.6% | +1,673+6.9% | 加碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,553 | $337.2 萬 | 0.6% | +12,901+121.1% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 44,450 | $325.9 萬 | 0.5% | +13,512+43.7% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,854 | $305.5 萬 | 0.5% | +10,854 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 53,712 | $294.1 萬 | 0.5% | +17,065+46.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 18,004 | $293.0 萬 | 0.5% | −28,359−61.2% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 12,296 | $279.8 萬 | 0.5% | +12,296 | 新進 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,884 | $278.7 萬 | 0.5% | +1,610+13.1% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 22,437 | $275.4 萬 | 0.5% | +1,817+8.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 7,039 | $271.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 9,814 | $250.9 萬 | 0.4% | −658−6.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,277 | $246.5 萬 | 0.4% | −8,223−53.1% | 減碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 64,652 | $235.7 萬 | 0.4% | +47,753+282.6% | 加碼 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 7,669 | $206.9 萬 | 0.3% | +633+9.0% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 50,012 | $119.8 萬 | 0.2% | −238,848−82.7% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| RUNSunrun Inc. | COM | 29,500 | $54.8 萬 | 0.1% | +29,500 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 500,000 | $44.5 萬 | 0.1% | +500,000 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 3,500 | $36.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 200 | $9.10 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 1,450 | $5.50 萬 | <0.1% | −4,950−77.3% | 減碼 | – |
| AMZNAmazon Com Inc | Stock | 150 | $2.90 萬 | <0.1% | −300−66.7% | 減碼 | 歷史 |
| KCKingsoft Cloud Holdings Ltd | ADS | 2,500 | $7,000 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 2 季之後清倉（7 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 2,988 | $169.9 萬 | 0.3% | 歷史 |
| TDCTeradata Corp | Stock | 47,103 | $159.8 萬 | 0.3% | 歷史 |
| SHLSShoals Technologies Group, Inc. | CL A | 146,376 | $91.9 萬 | 0.2% | 歷史 |
| APTVAptiv PLC | SHS | 10,550 | $71.3 萬 | 0.1% | 歷史 |
| MPMP Materials Corp. | COM CL A | 37,180 | $46.8 萬 | 0.1% | 歷史 |
| WRKWestRock Co | COM | 8,475 | $42.1 萬 | 0.1% | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 6,000 | $20.1 萬 | <0.1% | 歷史 |