AtonRa Partners
- SEC CIK
- 0001846445
- 最新申報
- 2024/2/5
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 114
- 較 2022 年第 2 季 −5
- 總值
- $1.02 億
- 較 2022 年第 2 季 −$700.2 萬 (−6.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ENPHEnphase Energy, Inc. | Stock | 10,559 | $293.0 萬 | 2.9% | +460+4.6% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 9,983 | $277.6 萬 | 2.7% | −5,213−34.3% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 31,871 | $274.3 萬 | 2.7% | −1,446−4.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 19,804 | $204.7 萬 | 2.0% | +463+2.4% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,817 | $180.9 萬 | 1.8% | +235+3.1% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 32,762 | $180.2 萬 | 1.8% | −2,466−7.0% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 12,903 | $170.7 萬 | 1.7% | −67−0.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 9,845 | $161.3 萬 | 1.6% | −514−5.0% | 減碼依 3 比 1 拆股換算 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 196,014 | $159.4 萬 | 1.6% | +13,124+7.2% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 35,322 | $157.6 萬 | 1.5% | −671−1.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,408 | $155.1 萬 | 1.5% | −438−4.4% | 減碼 | 歷史 |
| SICPSilvergate Capital Corp | CL A | 20,449 | $154.1 萬 | 1.5% | −1,553−7.1% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 32,736 | $140.5 萬 | 1.4% | +2,031+6.6% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 55,219 | $137.9 萬 | 1.4% | +1,007+1.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,802 | $133.1 萬 | 1.3% | −467−7.4% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 239,409 | $130.0 萬 | 1.3% | −10,017−4.0% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 3,320 | $128.6 萬 | 1.3% | −198−5.6% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 23,026 | $127.4 萬 | 1.3% | −1,238−5.1% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 19,782 | $125.3 萬 | 1.2% | +1,219+6.6% | 加碼 | 歷史 |
| DXCMDexcom Inc | COM | 15,421 | $124.2 萬 | 1.2% | +897+6.2% | 加碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 172,096 | $122.5 萬 | 1.2% | −17,281−9.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 24,918 | $122.4 萬 | 1.2% | −1,276−4.9% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 6,029 | $120.7 萬 | 1.2% | −43−0.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 7,320 | $120.3 萬 | 1.2% | −635−8.0% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 16,931 | $119.3 萬 | 1.2% | −3,490−17.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 11,186 | $118.8 萬 | 1.2% | −255−2.2% | 減碼 | 歷史 |
| ABMDAbiomed Inc | COM | 4,803 | $118.0 萬 | 1.2% | −963−16.7% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 8,672 | $117.0 萬 | 1.1% | −44−0.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 13,096 | $116.3 萬 | 1.1% | +846+6.9% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,491 | $115.2 萬 | 1.1% | +589+6.6% | 加碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 28,150 | $114.9 萬 | 1.1% | −22−0.1% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 102,644 | $113.4 萬 | 1.1% | −8,762−7.9% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 17,845 | $113.2 萬 | 1.1% | +53+0.3% | 加碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 31,811 | $110.7 萬 | 1.1% | −1,837−5.5% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 6,213 | $110.2 萬 | 1.1% | −1,727−21.8% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 25,989 | $107.8 萬 | 1.1% | +8,860+51.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 4,049 | $107.4 萬 | 1.1% | +77+1.9% | 加碼依 3 比 1 拆股換算 | 歷史 |
| SNOWSnowflake Inc. | Stock | 6,198 | $105.3 萬 | 1.0% | +403+7.0% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 13,608 | $103.1 萬 | 1.0% | −271−2.0% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 20,540 | $101.1 萬 | 1.0% | +1,401+7.3% | 加碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 18,750 | $100.9 萬 | 1.0% | −1,760−8.6% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 43,712 | $100.7 萬 | 1.0% | +230+0.5% | 加碼 | – |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 56,272 | $98.9 萬 | 1.0% | −1,306−2.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 27,567 | $96.0 萬 | 0.9% | +1,879+7.3% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 16,884 | $94.5 萬 | 0.9% | +114+0.7% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 38,010 | $90.3 萬 | 0.9% | +2,064+5.7% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 12,329 | $89.2 萬 | 0.9% | +86+0.7% | 加碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 20,536 | $85.7 萬 | 0.8% | +2,268+12.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 11,345 | $85.3 萬 | 0.8% | +727+6.8% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 4,701 | $85.2 萬 | 0.8% | −65−1.4% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 6,431 | $82.7 萬 | 0.8% | −29−0.4% | 減碼 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 42,956 | $80.4 萬 | 0.8% | −3,180−6.9% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 4,373 | $79.7 萬 | 0.8% | +60+1.4% | 加碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 162,197 | $79.2 萬 | 0.8% | +38,302+30.9% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 17,732 | $78.7 萬 | 0.8% | −1,174−6.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 17,628 | $78.0 萬 | 0.8% | −518−2.9% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 30,371 | $77.6 萬 | 0.8% | −3,362−10.0% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 28,709 | $77.3 萬 | 0.8% | −27,621−49.0% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 22,160 | $75.6 萬 | 0.7% | −2,534−10.3% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 130,041 | $75.5 萬 | 0.7% | −13,903−9.7% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 34,462 | $75.0 萬 | 0.7% | −134−0.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,974 | $74.5 萬 | 0.7% | +107+5.7% | 加碼 | 歷史 |
| SGENSeagen Inc. | COM | 5,423 | $74.2 萬 | 0.7% | +87+1.6% | 加碼 | 歷史 |
| FISVFiserv Inc | Stock | 7,683 | $71.9 萬 | 0.7% | +26+0.3% | 加碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 101,751 | $71.3 萬 | 0.7% | −14,683−12.6% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 170,500 | $69.4 萬 | 0.7% | +18,524+12.2% | 加碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 9,780 | $68.8 萬 | 0.7% | −2,781−22.1% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 36,240 | $68.0 萬 | 0.7% | −8,092−18.3% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 52,655 | $66.4 萬 | 0.7% | +2,858+5.7% | 加碼 | 歷史 |
| XYLXylem Inc. | COM | 7,509 | $65.6 萬 | 0.6% | +1,860+32.9% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 15,237 | $65.4 萬 | 0.6% | −687−4.3% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 30,550 | $63.8 萬 | 0.6% | −183−0.6% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,908 | $61.6 萬 | 0.6% | +570+6.8% | 加碼 | 歷史 |
| RCMR1 RCM Inc. | COM | 33,252 | $61.6 萬 | 0.6% | +33,252 | 新進 | 歷史 |
| TPICQTpi Composites, Inc | COM | 54,453 | $61.4 萬 | 0.6% | −5,382−9.0% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 11,547 | $61.3 萬 | 0.6% | −1,856−13.8% | 減碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 46,915 | $61.1 萬 | 0.6% | −2,302−4.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,788 | $60.3 萬 | 0.6% | −103−5.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,573 | $58.9 萬 | 0.6% | −194−5.1% | 減碼 | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 11,959 | $57.2 萬 | 0.6% | −2,299−16.1% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 4,759 | $56.3 萬 | 0.6% | −142−2.9% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 5,193 | $56.1 萬 | 0.6% | −177−3.3% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 12,063 | $56.1 萬 | 0.6% | −158−1.3% | 減碼 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 34,019 | $55.6 萬 | 0.5% | −627−1.8% | 減碼 | – |
| COINCoinbase Global, Inc. | COM CL A | 8,018 | $51.7 萬 | 0.5% | −955−10.6% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 21,594 | $50.2 萬 | 0.5% | −1,425−6.2% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,801 | $49.3 萬 | 0.5% | −96−3.3% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 7,935 | $48.9 萬 | 0.5% | −677−7.9% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 11,003 | $48.9 萬 | 0.5% | −732−6.2% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 6,394 | $48.3 萬 | 0.5% | −218−3.3% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 3,953 | $48.0 萬 | 0.5% | −1,042−20.9% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 7,249 | $47.1 萬 | 0.5% | −35−0.5% | 減碼 | 歷史 |
| ARVNArvinas, Inc. | COM | 10,414 | $46.3 萬 | 0.5% | +114+1.1% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,451 | $45.9 萬 | 0.5% | −3,102−55.9% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 17,168 | $45.5 萬 | 0.4% | −1,979−10.3% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 28,479 | $45.4 萬 | 0.4% | −4,238−13.0% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 881 | $44.7 萬 | 0.4% | −225−20.3% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 5,163 | $42.7 萬 | 0.4% | −854−14.2% | 減碼 | 歷史 |
| FATEFate Therapeutics Inc | COM | 18,946 | $42.5 萬 | 0.4% | −528−2.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 3,335 | $42.3 萬 | 0.4% | −114−3.3% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（7 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 27,871 | $88.1 萬 | 0.8% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 48,699 | $67.2 萬 | 0.6% | 歷史 |
| QTRXQuanterix Corp | COM | 35,896 | $58.1 萬 | 0.5% | 歷史 |
| COHRCoherent Corp. | COM | 10,342 | $52.7 萬 | 0.5% | 歷史 |
| CELLBruker Cellular Analysis, Inc. | COM | 90,308 | $44.9 萬 | 0.4% | 歷史 |
| ACADAcadia Pharmaceuticals Inc | COM | 26,315 | $37.1 萬 | 0.3% | 歷史 |
| ASTRAstra Space, Inc. | Common Stock | 142,530 | $18.5 萬 | 0.2% | 歷史 |