AtonRa Partners
- SEC CIK
- 0001846445
- 最新申報
- 2024/2/5
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/7/18 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 116
- 較 2023 年第 1 季 −6
- 總值
- $6,458 萬
- 較 2023 年第 1 季 −$390.7 萬 (−5.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SDGRSchrodinger, Inc. | COM | 29,319 | $146.4 萬 | 2.3% | −3,263−10.0% | 減碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 84,079 | $128.9 萬 | 2.0% | −16,009−16.0% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,502 | $128.5 萬 | 2.0% | −2,104−31.8% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 18,685 | $124.7 萬 | 1.9% | −1,047−5.3% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 9,155 | $117.7 萬 | 1.8% | −3,387−27.0% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 16,982 | $117.2 萬 | 1.8% | −928−5.2% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,553 | $115.3 萬 | 1.8% | −605−14.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 17,304 | $111.8 萬 | 1.7% | −384−2.2% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,855 | $111.2 萬 | 1.7% | −917−19.2% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 4,758 | $109.9 萬 | 1.7% | −550−10.4% | 減碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 15,858 | $107.7 萬 | 1.7% | −6,107−27.8% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 16,069 | $107.0 萬 | 1.7% | −6,064−27.4% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 12,466 | $104.7 萬 | 1.6% | −2,710−17.9% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8,362 | $98.1 萬 | 1.5% | −237−2.8% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,268 | $95.9 萬 | 1.5% | −991−30.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 10,115 | $95.0 萬 | 1.5% | −1,415−12.3% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 2,049 | $93.9 萬 | 1.5% | −263−11.4% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 148,453 | $89.1 萬 | 1.4% | −14,978−9.2% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 3,184 | $85.7 萬 | 1.3% | +171+5.7% | 加碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 62,578 | $83.2 萬 | 1.3% | −13,853−18.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 10,684 | $76.4 萬 | 1.2% | −1,670−13.5% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 6,596 | $75.1 萬 | 1.2% | −1,659−20.1% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,907 | $74.3 萬 | 1.1% | +333+9.3% | 加碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 9,254 | $74.2 萬 | 1.1% | +685+8.0% | 加碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 11,856 | $73.6 萬 | 1.1% | −1,088−8.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 3,610 | $68.6 萬 | 1.1% | −158−4.2% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 6,875 | $66.0 萬 | 1.0% | −1,669−19.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 6,855 | $64.6 萬 | 1.0% | −456−6.2% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 12,456 | $64.1 萬 | 1.0% | −2,393−16.1% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,842 | $63.9 萬 | 1.0% | −175−5.8% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 8,118 | $61.8 萬 | 1.0% | −1,105−12.0% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 5,714 | $61.7 萬 | 1.0% | −175−3.0% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,710 | $60.7 萬 | 0.9% | +281+8.2% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,776 | $60.7 萬 | 0.9% | −348−16.4% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 6,139 | $60.4 萬 | 0.9% | −1,321−17.7% | 減碼 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 50,391 | $59.6 萬 | 0.9% | −9,437−15.8% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 27,123 | $59.0 萬 | 0.9% | −2,491−8.4% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,291 | $58.9 萬 | 0.9% | −1,135−17.7% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 9,812 | $58.7 萬 | 0.9% | −2,216−18.4% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 16,535 | $58.5 萬 | 0.9% | −2,907−15.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 8,772 | $57.3 萬 | 0.9% | −902−9.3% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 10,206 | $56.7 萬 | 0.9% | +828+8.8% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 2,209 | $56.4 萬 | 0.9% | −201−8.3% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 7,598 | $56.2 萬 | 0.9% | −702−8.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 998 | $56.1 萬 | 0.9% | −218−17.9% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 32,101 | $54.4 萬 | 0.8% | −1,939−5.7% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 3,667 | $53.9 萬 | 0.8% | −335−8.4% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 4,251 | $53.6 萬 | 0.8% | −65−1.5% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 10,663 | $52.6 萬 | 0.8% | +10,663 | 新進 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 9,382 | $52.4 萬 | 0.8% | −868−8.5% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 17,124 | $51.9 萬 | 0.8% | +17,124 | 新進 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 6,123 | $51.4 萬 | 0.8% | −883−12.6% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,504 | $51.3 萬 | 0.8% | −343−8.9% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,907 | $51.2 萬 | 0.8% | −644−18.1% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,483 | $50.8 萬 | 0.8% | −226−13.2% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 21,947 | $50.5 萬 | 0.8% | −1,832−7.7% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,011 | $50.4 萬 | 0.8% | −370−10.9% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 22,945 | $50.2 萬 | 0.8% | −3,945−14.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 7,823 | $49.5 萬 | 0.8% | −724−8.5% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 29,857 | $49.5 萬 | 0.8% | −15,986−34.9% | 減碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 13,757 | $48.6 萬 | 0.8% | −9,698−41.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 4,298 | $48.4 萬 | 0.7% | +326+8.2% | 加碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 11,636 | $47.7 萬 | 0.7% | −708−5.7% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,159 | $47.6 萬 | 0.7% | −105−8.3% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 15,756 | $47.5 萬 | 0.7% | −2,087−11.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,398 | $47.4 萬 | 0.7% | −146−5.7% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 15,164 | $47.1 萬 | 0.7% | +15,164 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,843 | $46.3 萬 | 0.7% | −34−1.8% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 9,134 | $46.1 萬 | 0.7% | −1,510−14.2% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 142,584 | $45.9 萬 | 0.7% | −13,110−8.4% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 7,623 | $45.2 萬 | 0.7% | −961−11.2% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,675 | $44.8 萬 | 0.7% | +197+7.9% | 加碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 10,174 | $41.5 萬 | 0.6% | −713−6.5% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,473 | $41.4 萬 | 0.6% | −501−8.4% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 17,677 | $41.0 萬 | 0.6% | −210−1.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 3,287 | $39.9 萬 | 0.6% | −118−3.5% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 2,175 | $39.6 萬 | 0.6% | −29−1.3% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,790 | $38.5 萬 | 0.6% | −755−16.6% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 10,501 | $37.6 萬 | 0.6% | −1,399−11.8% | 減碼 | 歷史 |
| BCYCBicycle Therapeutics PLC | SPONSORED ADS | 14,219 | $36.3 萬 | 0.6% | −950−6.3% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 332,361 | $35.9 萬 | 0.6% | −30,566−8.4% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,832 | $35.9 萬 | 0.6% | −143−7.2% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 8,191 | $35.7 萬 | 0.6% | −751−8.4% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 6,679 | $35.4 萬 | 0.5% | −611−8.4% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 291 | $34.5 萬 | 0.5% | +291 | 新進 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 22,382 | $34.3 萬 | 0.5% | −3,817−14.6% | 減碼 | 歷史 |
| NABLN-able, Inc. | COMMON STOCK | 23,551 | $33.9 萬 | 0.5% | −2,165−8.4% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 7,368 | $33.4 萬 | 0.5% | −675−8.4% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 39,808 | $33.2 萬 | 0.5% | −6,506−14.0% | 減碼 | 歷史 |
| AIC3.ai, Inc. | Stock | 8,933 | $32.5 萬 | 0.5% | −3,618−28.8% | 減碼 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 67,816 | $31.9 萬 | 0.5% | −6,235−8.4% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 11,457 | $30.5 萬 | 0.5% | −1,051−8.4% | 減碼 | 歷史 |
| TPICQTpi Composites, Inc | COM | 29,295 | $30.4 萬 | 0.5% | +1,899+6.9% | 加碼 | 歷史 |
| NRIXNurix Therapeutics, Inc. | COM | 30,142 | $30.1 萬 | 0.5% | −2,792−8.5% | 減碼 | 歷史 |
| HAPNHappen, Inc. | COM NEW | 30,636 | $29.9 萬 | 0.5% | −4,052−11.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 369 | $29.9 萬 | 0.5% | −49−11.7% | 減碼 | 歷史 |
| MQMarqeta, Inc. | CLASS A COM | 60,827 | $29.6 萬 | 0.5% | −61,784−50.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,277 | $29.4 萬 | 0.5% | −208−8.4% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 7,638 | $29.2 萬 | 0.5% | −1,680−18.0% | 減碼 | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,092 | $29.2 萬 | 0.5% | −600−16.3% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CTLTCatalent, Inc. | COM | 8,049 | $52.9 萬 | 0.8% | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,416 | $36.0 萬 | 0.5% | 歷史 |
| TNDMTandem Diabetes Care Inc | COM NEW | 7,378 | $30.0 萬 | 0.4% | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,201 | $22.8 萬 | 0.3% | 歷史 |
| TDOCTeladoc Health, Inc. | COM | 8,565 | $22.2 萬 | 0.3% | 歷史 |
| NSTGNS Wind Down Co., Inc. | COM | 22,138 | $21.9 萬 | 0.3% | 歷史 |
| ARVNArvinas, Inc. | COM | 7,080 | $19.3 萬 | 0.3% | 歷史 |
| OMCLOmnicell, Inc. | COM | 2,851 | $16.7 萬 | 0.2% | 歷史 |
| FATEFate Therapeutics Inc | COM | 13,035 | $7.43 萬 | 0.1% | 歷史 |
| NKTXNkarta, Inc. | COM | 20,111 | $7.14 萬 | 0.1% | 歷史 |