AtonRa Partners
- SEC CIK
- 0001846445
2023 年第 4 季 持倉
持倉截至 2023/12/31，申報日 2024/2/5。SEC
- 持股檔數
- 124
- 較 2023 年第 3 季 0
- 總值
- $5,020.16 萬
- 較 2023 年第 3 季 +$251.91 萬 (+5.3%)
持股
只含多頭部位。變化是跟 2023 年第 3 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| DXCMDEXCOM INC | COM | 8,296 | $102.95 萬 | 2.05% | −647−7.2% | 減碼 | 查看 |
| CRWDCROWDSTRIKE HLDGS INC CL A | Stock | 3,987 | $101.8 萬 | 2.03% | −620−13.5% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 12,067 | $94 萬 | 1.87% | −2,317−16.1% | 減碼 | 查看 |
| PLTRPALANTIR TECHNOLOGIES INC CL A | Stock | 52,503 | $90.15 萬 | 1.80% | −6,071−10.4% | 減碼 | 查看 |
| TMDXTRANSMEDICS GROUP INC | COM | 11,193 | $88.35 萬 | 1.76% | −1,094−8.9% | 減碼 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 5,040 | $87.66 萬 | 1.75% | −1,362−21.3% | 減碼 | 查看 |
| FOURSHIFT4 PMTS INC | CL A | 11,146 | $82.86 萬 | 1.65% | −2,410−17.8% | 減碼 | 查看 |
| XYZBLOCK INC | CL A | 10,643 | $82.32 萬 | 1.64% | −3,035−22.2% | 減碼 | 查看 |
| MDGLMADRIGAL PHARMACEUTICALS INC | COM | 3,433 | $79.43 萬 | 1.58% | −424−11.0% | 減碼 | 查看 |
| SDGRSCHRODINGER INC | COM | 21,486 | $76.92 萬 | 1.53% | −2,636−10.9% | 減碼 | 查看 |
| SHOCKWAVE MED INC82489T104 | COM | 4,022 | $76.64 萬 | 1.53% | −352−8.0% | 減碼 | – |
| PODDINSULET CORP COM | Stock | 3,434 | $74.51 萬 | 1.48% | −278−7.5% | 減碼 | 查看 |
| EEFTEURONET WORLDWIDE INC | COM | 7,326 | $74.35 萬 | 1.48% | −1,341−15.5% | 減碼 | 查看 |
| DSGXDESCARTES SYS GROUP INC | COM | 8,639 | $72.61 萬 | 1.45% | +137+1.6% | 加碼 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 13,830 | $67.96 萬 | 1.35% | −4,347−23.9% | 減碼 | 查看 |
| EXACT SCIENCES CORP30063P105 | COM | 9,013 | $66.68 萬 | 1.33% | −846−8.6% | 減碼 | – |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 5,002 | $65.91 萬 | 1.31% | −560−10.1% | 減碼 | 查看 |
| INSPINSPIRE MED SYS INC | COM | 3,163 | $64.34 萬 | 1.28% | −260−7.6% | 減碼 | 查看 |
| AMDADVANCED MICRO DEVICES INC COM | Stock | 4,248 | $62.62 萬 | 1.25% | −464−9.8% | 減碼 | 查看 |
| FSLRFIRST SOLAR INC COM | Stock | 3,600 | $62.02 萬 | 1.24% | +79+2.2% | 加碼 | 查看 |
| PRCTPROCEPT BIOROBOTICS CORP | COM | 14,715 | $61.67 萬 | 1.23% | −1,747−10.6% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 1,243 | $61.56 萬 | 1.23% | −179−12.6% | 減碼 | 查看 |
| INTUINTUIT COM | Stock | 970 | $60.63 萬 | 1.21% | −315−24.5% | 減碼 | 查看 |
| MSTRSTRATEGY INC CL A NEW | Stock | 919 | $58.05 萬 | 1.16% | −248−21.3% | 減碼 | 查看 |
| TTEKTETRA TECH INC NEW | COM | 3,454 | $57.66 萬 | 1.15% | +65+1.9% | 加碼 | 查看 |
| PACBPACIFIC BIOSCIENCES CALIF IN | COM | 58,722 | $57.61 萬 | 1.15% | −6,360−9.8% | 減碼 | 查看 |
| DDOGDATADOG INC | CL A COM | 4,522 | $54.89 萬 | 1.09% | −725−13.8% | 減碼 | 查看 |
| GWREGUIDEWIRE SOFTWARE INC | COM | 5,014 | $54.67 萬 | 1.09% | −1,547−23.6% | 減碼 | 查看 |
| RKLBROCKET LAB USA INC | COM | 98,526 | $54.48 萬 | 1.09% | −16,303−14.2% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 1,590 | $53.64 萬 | 1.07% | −146−8.4% | 減碼 | 查看 |
| LEGNLEGEND BIOTECH CORP | SPONSORED ADS | 8,847 | $53.23 萬 | 1.06% | −1,065−10.7% | 減碼 | 查看 |
| PATHUIPATH INC CL A | Stock | 20,696 | $51.41 萬 | 1.02% | −3,068−12.9% | 減碼 | 查看 |
| ZSZSCALER INC COM | Stock | 2,319 | $51.38 萬 | 1.02% | −387−14.3% | 減碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 2,662 | $50.95 萬 | 1.01% | −273−9.3% | 減碼 | 查看 |
| EVHEVOLENT HEALTH INC | CL A | 15,301 | $50.54 萬 | 1.01% | −1,404−8.4% | 減碼 | 查看 |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 8,097 | $50.39 萬 | 1.00% | −736−8.3% | 減碼 | – |
| IQVIQVIA HLDGS INC COM | Stock | 2,160 | $49.98 萬 | 1.00% | −240−10.0% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 703 | $49.67 萬 | 0.99% | −107−13.2% | 減碼 | 查看 |
| RIOTRIOT PLATFORMS INC | COM | 31,589 | $48.87 萬 | 0.97% | −8,267−20.7% | 減碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 5,832 | $48.56 萬 | 0.97% | −888−13.2% | 減碼 | 查看 |
| LSPDLIGHTSPEED COMMERCE INC | SUB VTG SHS | 22,834 | $47.96 萬 | 0.96% | −4,917−17.7% | 減碼 | 查看 |
| DTDYNATRACE INC COM NEW | Stock | 8,651 | $47.31 萬 | 0.94% | −1,338−13.4% | 減碼 | 查看 |
| XYLXYLEM INC | COM | 4,001 | $45.76 萬 | 0.91% | +91+2.3% | 加碼 | 查看 |
| BNTXBIONTECH SE | SPONSORED ADS | 4,175 | $44.06 萬 | 0.88% | −532−11.3% | 減碼 | 查看 |
| BRKRBRUKER CORP | COM | 5,856 | $43.03 萬 | 0.86% | −579−9.0% | 減碼 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 2,160 | $42.98 萬 | 0.86% | −371−14.7% | 減碼 | 查看 |
| PANWPALO ALTO NETWORKS INC COM | Stock | 1,453 | $42.85 萬 | 0.85% | −221−13.2% | 減碼 | 查看 |
| KYMRKYMERA THERAPEUTICS INC | COM | 16,808 | $42.79 萬 | 0.85% | −2,364−12.3% | 減碼 | 查看 |
| IONSIONIS PHARMACEUTICALS INC | COM | 8,396 | $42.48 萬 | 0.85% | −933−10.0% | 減碼 | 查看 |
| GSATGLOBALSTAR INC | COM | 218,800 | $42.45 萬 | 0.85% | −34,125−13.5% | 減碼 | 查看 |
| TXG10X GENOMICS INC | CL A COM | 7,498 | $41.96 萬 | 0.84% | −796−9.6% | 減碼 | 查看 |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 5,772 | $41.34 萬 | 0.82% | −566−8.9% | 減碼 | – |
| WOLFWOLFSPEED INC COM | Stock | 9,446 | $41.1 萬 | 0.82% | +61+0.6% | 加碼 | 查看 |
| TERTERADYNE INC COM | Stock | 3,753 | $40.73 萬 | 0.81% | −482−11.4% | 減碼 | 查看 |
| FISVFISERV INC COM | Stock | 3,060 | $40.65 萬 | 0.81% | −593−16.2% | 減碼 | 查看 |
| ACIWACI WORLDWIDE INC COM | Stock | 12,340 | $37.76 萬 | 0.75% | −2,236−15.3% | 減碼 | 查看 |
| AXSMAXSOME THERAPEUTICS INC. | COM | 4,678 | $37.23 萬 | 0.74% | −502−9.7% | 減碼 | 查看 |
| FLEETCOR TECHNOLOGIES INC339041105 | COM | 1,315 | $37.16 萬 | 0.74% | −259−16.5% | 減碼 | – |
| NEOGNEOGEN CORP | COM | 17,853 | $35.9 萬 | 0.72% | −3,113−14.8% | 減碼 | 查看 |
| PEGAPEGASYSTEMS INC | COM | 7,341 | $35.87 萬 | 0.71% | −1,155−13.6% | 減碼 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 1,791 | $34.48 萬 | 0.69% | −183−9.3% | 減碼 | 查看 |
| INTAINTAPP INC | COM | 8,985 | $34.16 萬 | 0.68% | −2,912−24.5% | 減碼 | 查看 |
| VRNSVARONIS SYS INC | COM | 7,541 | $34.15 萬 | 0.68% | −1,312−14.8% | 減碼 | 查看 |
| LNTHLANTHEUS HLDGS INC COM | Stock | 5,496 | $34.08 萬 | 0.68% | −403−6.8% | 減碼 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 762 | $34.01 萬 | 0.68% | −129−14.5% | 減碼 | 查看 |
| NCNONCINO INC | COM | 9,929 | $33.39 萬 | 0.67% | −3,344−25.2% | 減碼 | 查看 |
| ENPHENPHASE ENERGY INC COM | Stock | 2,496 | $32.98 萬 | 0.66% | −16−0.6% | 減碼 | 查看 |
| IRDMIRIDIUM COMMUNICATIONS INC | COM | 7,803 | $32.12 萬 | 0.64% | −1,296−14.2% | 減碼 | 查看 |
| SSENTINELONE INC | CL A | 11,656 | $31.98 萬 | 0.64% | −1,948−14.3% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 200 | $31.43 萬 | 0.63% | −40−16.7% | 減碼 | 查看 |
| RELYREMITLY GLOBAL INC | COM | 15,777 | $30.64 萬 | 0.61% | −2,854−15.3% | 減碼 | 查看 |
| TOSTTOAST INC CL A | Stock | 16,569 | $30.26 萬 | 0.60% | −3,547−17.6% | 減碼 | 查看 |
| JKHYHENRY JACK & ASSOC INC COM | Stock | 1,820 | $29.74 萬 | 0.59% | −557−23.4% | 減碼 | 查看 |
| WEXWEX INC | COM | 1,517 | $29.51 萬 | 0.59% | −297−16.4% | 減碼 | 查看 |
| AAGILENT TECHNOLOGIES INC | COM | 2,122 | $29.5 萬 | 0.59% | −206−8.8% | 減碼 | 查看 |
| QLYSQUALYS INC | COM | 1,498 | $29.4 萬 | 0.59% | −250−14.3% | 減碼 | 查看 |
| SEDGSOLAREDGE TECHNOLOGIES INC | COM | 3,035 | $28.41 萬 | 0.57% | +41+1.4% | 加碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 4,606 | $27.78 萬 | 0.55% | −589−11.3% | 減碼 | 查看 |
| RPDRAPID7 INC | COM | 4,849 | $27.69 萬 | 0.55% | −855−15.0% | 減碼 | 查看 |
| INARI MED INC COM45332Y109 | Stock | 4,193 | $27.22 萬 | 0.54% | −384−8.4% | 減碼 | – |
| SPLUNK INC848637104 | COM | 1,786 | $27.21 萬 | 0.54% | −290−14.0% | 減碼 | – |
| ASTSAST SPACEMOBILE INC | COM CL A | 44,642 | $26.92 萬 | 0.54% | −7,670−14.7% | 減碼 | 查看 |
| WKWORKIVA INC | COM CL A | 2,618 | $26.58 萬 | 0.53% | −401−13.3% | 減碼 | 查看 |
| FICOFAIR ISAAC CORP | COM | 228 | $26.54 萬 | 0.53% | −76−25.0% | 減碼 | 查看 |
| ANSYS INC03662Q105 | COM | 719 | $26.09 萬 | 0.52% | −109−13.2% | 減碼 | – |
| ABTABBOTT LABORATORIES COM | Stock | 2,345 | $25.81 萬 | 0.51% | −188−7.4% | 減碼 | 查看 |
| SMARTSHEET INC83200N103 | COM CL A | 5,332 | $25.5 萬 | 0.51% | −831−13.5% | 減碼 | – |
| FLYWFLYWIRE CORPORATION | COM VTG | 10,985 | $25.43 萬 | 0.51% | −2,010−15.5% | 減碼 | 查看 |
| GHGUARDANT HEALTH INC | COM | 9,348 | $25.29 萬 | 0.50% | −408−4.2% | 減碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 475 | $25.21 萬 | 0.50% | −45−8.7% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 1,191 | $25.08 萬 | 0.50% | −209−14.9% | 減碼 | 查看 |
| TENBTENABLE HLDGS INC | COM | 5,391 | $24.83 萬 | 0.49% | −877−14.0% | 減碼 | 查看 |
| MDBMONGODB INC | CL A | 601 | $24.57 萬 | 0.49% | −85−12.4% | 減碼 | 查看 |
| SOFISOFI TECHNOLOGIES INC COM | Stock | 24,603 | $24.48 萬 | 0.49% | −7,816−24.1% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 218 | $24.33 萬 | 0.48% | −30−12.1% | 減碼 | 查看 |
| MRNAMODERNA INC COM | Stock | 2,446 | $24.33 萬 | 0.48% | −271−10.0% | 減碼 | 查看 |
| CONFLUENT INC20717M103 | CLASS A COM | 10,265 | $24.02 萬 | 0.48% | −1,917−15.7% | 減碼 | – |
| PLPLANET LABS PBC | COM CL A | 93,863 | $23.18 萬 | 0.46% | −16,192−14.7% | 減碼 | 查看 |
| TRMBTRIMBLE INC | COM | 4,353 | $23.16 萬 | 0.46% | −575−11.7% | 減碼 | 查看 |
| LSCCLATTICE SEMICONDUCTOR CORP | COM | 3,333 | $22.99 萬 | 0.46% | −472−12.4% | 減碼 | 查看 |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 4 季 | 2024/2/5 | 124 | $5,020.16 萬 | 與 2023 年第 3 季 比較 | SEC |
| 2023 年第 3 季 | 2023/10/25 | 124 | $4,768.25 萬 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/7/18 | 116 | $6,458.42 萬 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/5 | 122 | $6,849.16 萬 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/2 | 113 | $7,847.71 萬 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 114 | $1.02 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 119 | $1.09 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 113 | $1.84 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 115 | $2.88 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 115 | $2.99 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/9/13修正 | 112 | $2.73 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 108 | $2.24 億 | – | SEC |