Sycomore Asset Management
- SEC CIK
- 0001728681
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/29 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 73
- 較 2024 年第 3 季 +3
- 總值
- $6.99 億
- 較 2024 年第 3 季 +$9,608 萬 (+15.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 189,860 | $8,189 萬 | 11.7% | +51,443+37.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 380,389 | $4,718 萬 | 6.8% | −117,586−23.6% | 減碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 117,228 | $2,821 萬 | 4.0% | +52,372+80.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 98,189 | $2,410 萬 | 3.4% | +31,050+46.2% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 25,703 | $2,274 萬 | 3.3% | +1,715+7.1% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 57,242 | $2,037 萬 | 2.9% | +27,596+93.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 39,834 | $1,957 萬 | 2.8% | +16,707+72.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 104,183 | $1,855 萬 | 2.7% | −3,799−3.5% | 減碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 20,238 | $1,840 萬 | 2.6% | −813−3.9% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 488,737 | $1,800 萬 | 2.6% | −62,648−11.4% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 47,578 | $1,719 萬 | 2.5% | +6,643+16.2% | 加碼 | 歷史 |
| MUMicron Technology Inc | Stock | 155,733 | $1,711 萬 | 2.4% | +20,066+14.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 1,110,051 | $1,630 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 78,614 | $1,598 萬 | 2.3% | +15,577+24.7% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 44,428 | $1,480 萬 | 2.1% | +5,650+14.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 23,318 | $1,444 萬 | 2.1% | +7,929+51.5% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 51,770 | $1,307 萬 | 1.9% | +15,512+42.8% | 加碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 44,312 | $1,273 萬 | 1.8% | +12,514+39.4% | 加碼 | – |
| ALCAlcon Inc | Stock | 133,220 | $1,237 萬 | 1.8% | +16,078+13.7% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 41,780 | $1,139 萬 | 1.6% | +7,607+22.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 67,942 | $1,138 萬 | 1.6% | +26,020+62.1% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 14,060 | $1,129 萬 | 1.6% | +6,133+77.4% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 21,054 | $1,085 萬 | 1.6% | +6,917+48.9% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 16,846 | $1,073 萬 | 1.5% | +4,687+38.5% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 23,649 | $1,063 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| ADIAnalog Devices Inc | Stock | 44,251 | $991.0 萬 | 1.4% | +44,251 | 新進 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 155,373 | $957.6 萬 | 1.4% | −64,764−29.4% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 187,874 | $947.8 萬 | 1.4% | +68,840+57.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 18,945 | $921.4 萬 | 1.3% | +4,079+27.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 40,273 | $843.4 萬 | 1.2% | −2,169−5.1% | 減碼 | 歷史 |
| DUOLDuolingo, Inc. | CL A COM | 28,184 | $783.4 萬 | 1.1% | −11,354−28.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 47,803 | $777.9 萬 | 1.1% | +29,799+165.5% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 76,651 | $771.3 萬 | 1.1% | −35,290−31.5% | 減碼 | 歷史 |
| CLHClean Harbors Inc | COM | 31,437 | $764.8 萬 | 1.1% | +14,677+87.6% | 加碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 40,524 | $757.1 萬 | 1.1% | +40,524 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 63,637 | $715.9 萬 | 1.0% | +7,684+13.7% | 加碼 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 133,668 | $687.2 萬 | 1.0% | +8,204+6.5% | 加碼 | 歷史 |
| DEDeere & Co | Stock | 15,835 | $651.6 萬 | 0.9% | +3,410+27.4% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 24,085 | $638.2 萬 | 0.9% | +5,187+27.4% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 29,164 | $611.8 萬 | 0.9% | +12,493+74.9% | 加碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 33,558 | $611.7 萬 | 0.9% | +500+1.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 17,365 | $588.2 萬 | 0.8% | +2,811+19.3% | 加碼依 2 比 1 拆股換算 | 歷史 |
| PWRQuanta Services, Inc. | COM | 19,455 | $576.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| SSentinelOne, Inc. | CL A | 207,688 | $497.6 萬 | 0.7% | +157,676+315.3% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 21,479 | $488.7 萬 | 0.7% | +9,183+74.7% | 加碼 | 歷史 |
| DARDarling Ingredients Inc. | COM | 130,096 | $474.3 萬 | 0.7% | +65,444+101.2% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 22,252 | $466.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| OCOwens Corning | Stock | 20,947 | $364.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| NEENextera Energy Inc | Stock | 42,889 | $358.0 萬 | 0.5% | −12,000−21.9% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 177,319 | $349.1 萬 | 0.5% | −249,498−58.5% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 25,939 | $347.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 23,553 | $337.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ONOn Semiconductor Corp | Stock | 44,450 | $325.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| COHRCoherent Corp. | COM | 34,374 | $317.7 萬 | 0.5% | −26,782−43.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 10,854 | $305.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| QGENQiagen N.V. | Stock | 64,024 | $302.4 萬 | 0.4% | −23,464−26.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 13,884 | $278.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MTZMastec Inc | COM | 22,437 | $275.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| AYIAcuity Inc. (DE) | Stock | 7,669 | $206.9 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 5,544 | $141.7 萬 | 0.2% | −4,270−43.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 3,000 | $130.3 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 17,231 | $94.3 萬 | 0.1% | −36,481−67.9% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,700 | $76.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 6,500 | $59.6 萬 | 0.1% | +6,500 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 500,000 | $42.9 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 2,800 | $29.4 萬 | <0.1% | −700−20.0% | 減碼 | 歷史 |
| Invesco Exch Traded FD Tr II46138G706 | SOLAR ETF | 6,500 | $27.3 萬 | <0.1% | +6,500 | 新進 | – |
| Invesco Exch Traded FD Tr II46138E800 | CHINA TECHNLGY | 6,100 | $23.3 萬 | <0.1% | +4,650+320.7% | 加碼 | – |
| BIDUBaidu, Inc. | ADR | 600 | $6.20 萬 | <0.1% | +600 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 300 | $5.70 萬 | <0.1% | +150+100.0% | 加碼 | 歷史 |
| NXTNextpower Inc. | Stock | 700 | $6,000 | <0.1% | −210,176−99.7% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 1,600 | $3,000 | <0.1% | −27,900−94.6% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 7,039 | – | – | −21,117−75.0% | 減碼依 4 比 1 拆股換算 | 歷史 |
2024 年第 3 季之後清倉（3 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。