AtonRa Partners
- SEC CIK
- 0001846445
- 最新申報
- 2024/2/5
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/5 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 122
- 較 2022 年第 4 季 +9
- 總值
- $6,849 萬
- 較 2022 年第 4 季 −$998.6 萬 (−12.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 21,965 | $166.5 萬 | 2.4% | −5,619−20.4% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 4,772 | $152.2 萬 | 2.2% | −671−12.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 22,133 | $151.9 萬 | 2.2% | −6,446−22.6% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 19,732 | $149.8 萬 | 2.2% | −5,576−22.0% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 12,542 | $145.7 萬 | 2.1% | −1,764−12.3% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 6,606 | $143.2 萬 | 2.1% | −929−12.3% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 5,308 | $128.6 萬 | 1.9% | −398−7.0% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 15,176 | $114.9 萬 | 1.7% | −2,169−12.5% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,312 | $103.1 萬 | 1.5% | −757−24.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 4,158 | $97.3 萬 | 1.4% | −585−12.3% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8,599 | $96.2 萬 | 1.4% | −2,200−20.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,013 | $91.6 萬 | 1.3% | −1,391−31.6% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,259 | $90.5 萬 | 1.3% | −4,250−56.6% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 76,431 | $88.5 萬 | 1.3% | −10,748−12.3% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 17,910 | $86.4 萬 | 1.3% | −2,099−10.5% | 減碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 32,582 | $85.8 萬 | 1.3% | −8,956−21.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,688 | $84.8 萬 | 1.2% | −4,525−20.4% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 100,088 | $84.6 萬 | 1.2% | −70,025−41.2% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 12,354 | $83.5 萬 | 1.2% | +4,457+56.4% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 8,544 | $81.6 萬 | 1.2% | −7,086−45.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 8,255 | $80.9 萬 | 1.2% | −7,434−47.4% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 45,843 | $80.5 萬 | 1.2% | +2,182+5.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 12,944 | $80.2 萬 | 1.2% | −3,042−19.0% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 11,530 | $78.2 萬 | 1.1% | −1,622−12.3% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,574 | $77.7 萬 | 1.1% | −3,028−45.9% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 9,223 | $75.7 萬 | 1.1% | +1,408+18.0% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,768 | $75.5 萬 | 1.1% | −485−11.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 7,311 | $74.0 萬 | 1.1% | −688−8.6% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,889 | $73.4 萬 | 1.1% | −507−7.9% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 23,779 | $70.5 萬 | 1.0% | −3,346−12.3% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 8,569 | $69.2 萬 | 1.0% | −1,109−11.5% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 6,426 | $69.1 萬 | 1.0% | −2,395−27.2% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 163,431 | $66.0 萬 | 1.0% | +9,238+6.0% | 加碼 | 歷史 |
| BRKRBruker Corp | COM | 8,300 | $65.4 萬 | 1.0% | −847−9.3% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 14,849 | $62.8 萬 | 0.9% | −6,137−29.2% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 155,694 | $61.2 萬 | 0.9% | −42,821−21.6% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 9,378 | $60.9 萬 | 0.9% | −1,370−12.7% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 3,017 | $60.0 萬 | 0.9% | −313−9.4% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 59,828 | $59.8 萬 | 0.9% | −34,880−36.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,674 | $59.6 萬 | 0.9% | −10,258−51.5% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 10,644 | $58.1 萬 | 0.8% | −1,497−12.3% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,006 | $57.8 萬 | 0.8% | −986−12.3% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 10,250 | $57.2 萬 | 0.8% | −1,303−11.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,264 | $56.5 萬 | 0.8% | −353−21.8% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,216 | $56.5 萬 | 0.8% | −421−25.7% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 23,455 | $56.5 萬 | 0.8% | −8,063−25.6% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 122,611 | $56.0 萬 | 0.8% | −33,583−21.5% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 19,442 | $55.2 萬 | 0.8% | −2,734−12.3% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,002 | $54.9 萬 | 0.8% | −3,941−49.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 29,614 | $54.8 萬 | 0.8% | +29,614 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 3,551 | $54.8 萬 | 0.8% | −1,266−26.3% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 2,124 | $54.3 萬 | 0.8% | −299−12.3% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 7,460 | $54.2 萬 | 0.8% | −2,739−26.9% | 減碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 8,049 | $52.9 萬 | 0.8% | −826−9.3% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,405 | $52.3 萬 | 0.8% | −341−9.1% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,478 | $52.1 萬 | 0.8% | −3,332−57.3% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 12,028 | $52.1 萬 | 0.8% | −13,874−53.6% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 34,040 | $51.8 萬 | 0.8% | −8,806−20.6% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,381 | $51.0 萬 | 0.7% | −696−17.1% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,429 | $50.4 萬 | 0.7% | −357−9.4% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 8,584 | $50.4 萬 | 0.7% | −2,204−20.4% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,709 | $50.0 萬 | 0.7% | +1,709 | 新進 | 歷史 |
| OMOutset Medical, Inc. | COM | 26,890 | $49.5 萬 | 0.7% | −3,782−12.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,316 | $48.8 萬 | 0.7% | −1,104−20.4% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 17,887 | $48.3 萬 | 0.7% | −4,576−20.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,410 | $48.1 萬 | 0.7% | −5,858−70.9% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,544 | $46.8 萬 | 0.7% | −268−9.5% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 4,545 | $46.5 萬 | 0.7% | +4,545 | 新進 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 8,547 | $46.3 萬 | 0.7% | −948−10.0% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,847 | $44.9 萬 | 0.7% | −2,404−38.5% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 9,318 | $44.5 萬 | 0.7% | +9,318 | 新進 | 歷史 |
| NCNOnCino, Inc. | COM | 17,843 | $44.2 萬 | 0.6% | −3,980−18.2% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 12,344 | $44.1 萬 | 0.6% | −1,531−11.0% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 8,942 | $42.5 萬 | 0.6% | −17,674−66.4% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 12,551 | $42.1 萬 | 0.6% | +12,551 | 新進 | 歷史 |
| GSATGlobalstar, Inc. | COM | 362,927 | $42.1 萬 | 0.6% | +362,927 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 3,972 | $41.6 萬 | 0.6% | −485−10.9% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 10,887 | $40.6 萬 | 0.6% | −1,445−11.7% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,204 | $40.5 萬 | 0.6% | −564−20.4% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,889 | $40.0 萬 | 0.6% | −406−12.3% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,974 | $39.7 萬 | 0.6% | −14,917−71.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,877 | $39.6 萬 | 0.6% | −480−20.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,975 | $38.8 萬 | 0.6% | +1,975 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 7,290 | $38.2 萬 | 0.6% | +7,290 | 新進 | 歷史 |
| Avidity Biosciences, Inc.05370A108 | COM | 24,515 | $37.6 萬 | 0.5% | −2,262−8.4% | 減碼 | – |
| ASTSAST SpaceMobile, Inc. | COM CL A | 74,051 | $37.6 萬 | 0.5% | +74,051 | 新進 | 歷史 |
| RPDRapid7, Inc. | COM | 8,043 | $36.9 萬 | 0.5% | −4,796−37.4% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 638 | $36.8 萬 | 0.5% | −89−12.2% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 4,181 | $36.1 萬 | 0.5% | −227−5.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,416 | $36.0 萬 | 0.5% | −874−20.4% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 27,396 | $35.8 萬 | 0.5% | −3,960−12.6% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 5,757 | $35.5 萬 | 0.5% | −809−12.3% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 25,716 | $33.9 萬 | 0.5% | +25,716 | 新進 | 歷史 |
| VRNSVaronis Systems Inc | COM | 12,508 | $32.5 萬 | 0.5% | −3,018−19.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,485 | $32.3 萬 | 0.5% | +2,485 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 3,190 | $32.3 萬 | 0.5% | −449−12.3% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 15,169 | $32.3 萬 | 0.5% | −1,898−11.1% | 減碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 19,336 | $31.6 萬 | 0.5% | −8,130−29.6% | 減碼 | 歷史 |
| Nuvei Corp67079A102 | COM | 7,045 | $30.7 萬 | 0.4% | −1,815−20.5% | 減碼 | – |
| Sunpower Corp867652406 | COM | 22,108 | $30.6 萬 | 0.4% | −2,816−11.3% | 減碼 | – |
2022 年第 4 季之後清倉（7 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MAXRMaxar Technologies Inc. | COM | 36,881 | $190.8 萬 | 2.4% | 歷史 |
| SGENSeagen Inc. | COM | 3,967 | $51.0 萬 | 0.6% | 歷史 |
| PEGAPegasystems Inc | COM | 10,912 | $37.4 萬 | 0.5% | 歷史 |
| TWLOTwilio Inc | CL A | 6,965 | $34.1 萬 | 0.4% | 歷史 |
| SICPSilvergate Capital Corp | CL A | 19,457 | $33.9 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 2,167 | $26.7 萬 | 0.3% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 36,248 | $12.4 萬 | 0.2% | 歷史 |