AtonRa Partners
- SEC CIK
- 0001846445
- 最新申報
- 2024/2/5
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/9/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 112
- 較 2021 年第 1 季 +4
- 總值
- $2.73 億
- 較 2021 年第 1 季 +$4,849 萬 (+21.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 30,031 | $875.3 萬 | 3.2% | +940+3.2% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 31,208 | $760.9 萬 | 2.8% | +2,318+8.0% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 23,694 | $654.8 萬 | 2.4% | +12,289+107.8% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 31,363 | $595.1 萬 | 2.2% | −807−2.5% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 94,181 | $525.3 萬 | 1.9% | +47,498+101.7% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 40,636 | $504.7 萬 | 1.9% | −22,142−35.3% | 減碼 | 歷史 |
| SPCEVirgin Galactic Holdings, Inc | COM | 105,093 | $483.4 萬 | 1.8% | −194−0.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 25,421 | $466.8 萬 | 1.7% | +11,702+85.3% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 81,727 | $459.1 萬 | 1.7% | −1,107−1.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 19,110 | $455.2 萬 | 1.7% | −1,021−5.1% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 153,912 | $449.7 萬 | 1.6% | +67,815+78.8% | 加碼 | – |
| NETCloudflare, Inc. | CL A COM | 41,799 | $442.4 萬 | 1.6% | −863−2.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 15,526 | $426.2 萬 | 1.6% | −604−3.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 8,175 | $400.7 萬 | 1.5% | +489+6.4% | 加碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 17,748 | $397.3 萬 | 1.5% | +3,507+24.6% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,371 | $386.3 萬 | 1.4% | −338−2.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 5,621 | $382.1 萬 | 1.4% | +2,523+81.4% | 加碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 78,838 | $381.7 萬 | 1.4% | +50,750+180.7% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 100,520 | $378.7 萬 | 1.4% | +27,793+38.2% | 加碼 | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 23,640 | $372.3 萬 | 1.4% | +13,372+130.2% | 加碼 | 歷史 |
| NIONIO Inc. | ADR | 69,946 | $372.1 萬 | 1.4% | +21,526+44.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 15,574 | $366.0 萬 | 1.3% | −9,180−37.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 61,809 | $360.5 萬 | 1.3% | +61,809 | 新進 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 45,374 | $343.1 萬 | 1.3% | +8,285+22.3% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 36,502 | $342.9 萬 | 1.3% | −1,626−4.3% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 39,737 | $337.7 萬 | 1.2% | −1,891−4.5% | 減碼 | 歷史 |
| EVBGEverbridge, Inc. | COM | 24,518 | $333.6 萬 | 1.2% | −387−1.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 10,651 | $331.2 萬 | 1.2% | +10,651 | 新進 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 28,923 | $327.8 萬 | 1.2% | +9,387+48.0% | 加碼 | 歷史 |
| ABMDAbiomed Inc | COM | 10,219 | $318.9 萬 | 1.2% | −340−3.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 19,676 | $318.6 萬 | 1.2% | +8,546+76.8% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 7,426 | $317.1 萬 | 1.2% | +2,738+58.4% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,019 | $316.1 萬 | 1.2% | +75+0.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 14,361 | $310.3 萬 | 1.1% | −313−2.1% | 減碼 | 歷史 |
| QTRXQuanterix Corp | COM | 51,029 | $299.3 萬 | 1.1% | +51,029 | 新進 | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,187 | $299.1 萬 | 1.1% | +169+1.3% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 22,152 | $296.7 萬 | 1.1% | −375−1.7% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | COM | 30,141 | $295.2 萬 | 1.1% | +17,375+136.1% | 加碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 37,624 | $293.4 萬 | 1.1% | +2,150+6.1% | 加碼 | 歷史 |
| UPSTUpstart Holdings, Inc. | COM | 23,354 | $291.7 萬 | 1.1% | +7,109+43.8% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 5,694 | $287.2 萬 | 1.1% | −169−2.9% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 18,864 | $278.8 萬 | 1.0% | −389−2.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 23,209 | $278.4 萬 | 1.0% | +12,909+125.3% | 加碼 | 歷史 |
| DDD3D Systems Corp | COM NEW | 68,667 | $274.5 萬 | 1.0% | +43,153+169.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 7,270 | $269.8 萬 | 1.0% | −360−4.7% | 減碼 | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 16,054 | $267.0 萬 | 1.0% | +449+2.9% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 138,274 | $265.1 萬 | 1.0% | +138,274 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 14,092 | $264.3 萬 | 1.0% | −415−2.9% | 減碼 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 30,375 | $257.3 萬 | 0.9% | −1,495−4.7% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 13,133 | $257.2 萬 | 0.9% | +360+2.8% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 12,417 | $255.8 萬 | 0.9% | +6,969+127.9% | 加碼 | 歷史 |
| BIDUBaidu, Inc. | ADR | 12,145 | $247.6 萬 | 0.9% | −551−4.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 1,572 | $229.7 萬 | 0.8% | +1,572 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 19,580 | $227.0 萬 | 0.8% | −862−4.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 24,800 | $224.5 萬 | 0.8% | +14,219+134.4% | 加碼 | 歷史 |
| CRNCCerence Inc. | COM | 20,982 | $223.9 萬 | 0.8% | −129−0.6% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 9,191 | $222.7 萬 | 0.8% | +53+0.6% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 51,120 | $211.4 萬 | 0.8% | +51,120 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 19,190 | $207.5 萬 | 0.8% | +19,190 | 新進 | 歷史 |
| TTEKTetra Tech Inc | COM | 16,859 | $205.7 萬 | 0.8% | +9,573+131.4% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 76,949 | $202.8 萬 | 0.7% | −2,421−3.1% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 57,724 | $201.9 萬 | 0.7% | +30,943+115.5% | 加碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 23,211 | $201.4 萬 | 0.7% | +1,344+6.1% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 18,612 | $174.4 萬 | 0.6% | +106+0.6% | 加碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 41,610 | $166.1 萬 | 0.6% | −20,147−32.6% | 減碼 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 11,921 | $158.8 萬 | 0.6% | +1,247+11.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 26,109 | $152.5 萬 | 0.6% | −457−1.7% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 6,217 | $152.1 萬 | 0.6% | −226−3.5% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 18,118 | $148.3 萬 | 0.5% | −1,812−9.1% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 7,326 | $141.6 萬 | 0.5% | +120+1.7% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 13,238 | $141.5 萬 | 0.5% | −622−4.5% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 8,097 | $137.3 萬 | 0.5% | −12,113−59.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 5,598 | $135.4 萬 | 0.5% | −34−0.6% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 21,218 | $134.5 萬 | 0.5% | −1,062−4.8% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 12,617 | $130.7 萬 | 0.5% | −830−6.2% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 26,958 | $130.7 萬 | 0.5% | +26,958 | 新進 | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 53,527 | $130.6 萬 | 0.5% | +5,373+11.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 6,453 | $129.1 萬 | 0.5% | −146−2.2% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 15,007 | $127.8 萬 | 0.5% | −2,222−12.9% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 12,973 | $122.8 萬 | 0.5% | −730−5.3% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,769 | $121.4 萬 | 0.4% | +109+1.1% | 加碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 20,881 | $120.3 萬 | 0.4% | −907−4.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 8,302 | $117.6 萬 | 0.4% | −342−4.0% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 7,270 | $114.8 萬 | 0.4% | +812+12.6% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 2,655 | $111.2 萬 | 0.4% | −266−9.1% | 減碼 | 歷史 |
| XLRNAcceleron Pharma Inc | COM | 8,798 | $110.4 萬 | 0.4% | +8,798 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 15,049 | $109.2 萬 | 0.4% | −360−2.3% | 減碼 | 歷史 |
| BFLYButterfly Network, Inc. | COM CL A | 74,796 | $108.3 萬 | 0.4% | −4,720−5.9% | 減碼 | 歷史 |
| ADPTAdaptive Biotechnologies Corp | COM | 26,249 | $107.3 萬 | 0.4% | +26,249 | 新進 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 10,903 | $106.1 萬 | 0.4% | −17,510−61.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,973 | $104.5 萬 | 0.4% | −77−3.8% | 減碼 | 歷史 |
| BNRBurning Rock Biotech Ltd | SPONSORED ADS | 35,443 | $104.4 萬 | 0.4% | −207−0.6% | 減碼 | 歷史 |
| MANTMantech International Corp | CL A | 12,051 | $104.3 萬 | 0.4% | −1,662−12.1% | 減碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 11,397 | $100.2 萬 | 0.4% | +2,674+30.7% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,821 | $100.1 萬 | 0.4% | −47−2.5% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 24,279 | $97.1 萬 | 0.4% | −2,144−8.1% | 減碼 | 歷史 |
| RAREUltragenyx Pharmaceutical Inc. | COM | 10,165 | $96.9 萬 | 0.4% | −10,852−51.6% | 減碼 | 歷史 |
| BLBlackline, Inc. | COM | 8,579 | $95.5 萬 | 0.4% | +889+11.6% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 13,814 | $93.0 萬 | 0.3% | −6,274−31.2% | 減碼 | 歷史 |
| Stable RD Acquisition Corp85236Q109 | COM CL A | 66,403 | $92.8 萬 | 0.3% | −5,385−7.5% | 減碼 | – |
2021 年第 1 季之後清倉（9 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Tencent Holdings Ltd ADR88032Q109 | COM | 45,118 | $360.0 萬 | 1.6% | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 13,319 | $286.2 萬 | 1.3% | 歷史 |
| ILMNIllumina, Inc. | COM | 5,670 | $217.8 萬 | 1.0% | 歷史 |
| RGNXREGENXBIO Inc. | COM | 60,033 | $204.8 萬 | 0.9% | 歷史 |
| PFPTProofpoint Inc | COM | 9,347 | $117.6 萬 | 0.5% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,067 | $97.8 萬 | 0.4% | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 20,146 | $90.6 萬 | 0.4% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 7,429 | $56.1 萬 | 0.3% | 歷史 |
| CBAYCymaBay Therapeutics, Inc. | COM | 111,525 | $50.6 萬 | 0.2% | 歷史 |