AtonRa Partners
- SEC CIK
- 0001846445
- 最新申報
- 2024/2/5
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/10/25 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 124
- 較 2023 年第 2 季 +8
- 總值
- $4,768 萬
- 較 2023 年第 2 季 −$1,690 萬 (−26.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PLTRPalantir Technologies Inc. | Stock | 58,574 | $93.7 萬 | 2.0% | −25,505−30.3% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 4,374 | $87.1 萬 | 1.8% | −128−2.8% | 減碼 | 歷史 |
| DXCMDexcom Inc | COM | 8,943 | $83.4 萬 | 1.7% | −212−2.3% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 14,384 | $78.5 萬 | 1.6% | −2,920−16.9% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 4,607 | $77.1 萬 | 1.6% | +940+25.6% | 加碼 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 13,556 | $75.1 萬 | 1.6% | −2,302−14.5% | 減碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 8,667 | $68.8 萬 | 1.4% | +305+3.6% | 加碼 | 歷史 |
| SDGRSchrodinger, Inc. | COM | 24,122 | $68.2 萬 | 1.4% | −5,197−17.7% | 減碼 | 歷史 |
| INSPInspire Medical Systems, Inc. | COM | 3,423 | $67.9 萬 | 1.4% | −130−3.7% | 減碼 | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 12,287 | $67.3 萬 | 1.4% | −179−1.4% | 減碼 | 歷史 |
| EXASExact Sciences Corp | COM | 9,859 | $67.3 萬 | 1.4% | −256−2.5% | 減碼 | 歷史 |
| LEGNLegend Biotech Corp | SPONSORED ADS | 9,912 | $66.6 萬 | 1.4% | −7,070−41.6% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,285 | $65.7 萬 | 1.4% | −764−37.3% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 5,562 | $62.6 萬 | 1.3% | −1,293−18.9% | 減碼 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 8,502 | $62.4 萬 | 1.3% | −752−8.1% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,422 | $61.9 萬 | 1.3% | −846−37.3% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 13,678 | $60.5 萬 | 1.3% | −2,391−14.9% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,712 | $59.2 萬 | 1.2% | −143−3.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 6,561 | $59.0 萬 | 1.2% | −1,557−19.2% | 減碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 3,521 | $56.9 萬 | 1.2% | −386−9.9% | 減碼 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,857 | $56.3 萬 | 1.2% | −901−18.9% | 減碼 | 歷史 |
| PACBPacific Biosciences of California, Inc. | COM | 65,082 | $54.3 萬 | 1.1% | +2,504+4.0% | 加碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 16,462 | $54.0 萬 | 1.1% | −73−0.4% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,935 | $52.0 萬 | 1.1% | −675−18.7% | 減碼 | 歷史 |
| TTEKTetra Tech Inc | COM | 3,389 | $51.5 萬 | 1.1% | −321−8.7% | 減碼 | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,707 | $51.1 萬 | 1.1% | −1,007−17.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,736 | $50.7 萬 | 1.1% | −40−2.3% | 減碼 | 歷史 |
| RKLBRocket Lab Corp | COM | 114,829 | $50.3 萬 | 1.1% | −33,624−22.6% | 減碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 8,833 | $49.6 萬 | 1.0% | −301−3.3% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 4,712 | $48.4 萬 | 1.0% | −1,884−28.6% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 6,402 | $48.1 萬 | 1.0% | −4,282−40.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 5,247 | $47.8 萬 | 1.0% | −892−14.5% | 減碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 2,400 | $47.2 萬 | 1.0% | −442−15.6% | 減碼 | 歷史 |
| RELYRemitly Global, Inc. | COM | 18,631 | $47.0 萬 | 1.0% | +18,631 | 新進 | 歷史 |
| DTDynatrace, Inc. | Stock | 9,989 | $46.7 萬 | 1.0% | −2,467−19.8% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 16,705 | $45.5 萬 | 1.0% | −419−2.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 810 | $45.3 萬 | 0.9% | −188−18.8% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,235 | $42.5 萬 | 0.9% | −1,056−20.0% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 6,720 | $42.4 萬 | 0.9% | −2,052−23.4% | 減碼 | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 9,329 | $42.3 萬 | 0.9% | −2,307−19.8% | 減碼 | 歷史 |
| NCNOnCino, Inc. | COM | 13,273 | $42.2 萬 | 0.9% | −2,483−15.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,706 | $42.1 萬 | 0.9% | −798−22.8% | 減碼 | 歷史 |
| FLYWFlywire Corp | COM VTG | 12,995 | $41.4 萬 | 0.9% | −2,169−14.3% | 減碼 | 歷史 |
| IRDMIridium Communications Inc. | COM | 9,099 | $41.4 萬 | 0.9% | −2,757−23.3% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 3,653 | $41.3 萬 | 0.9% | −598−14.1% | 減碼 | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 5,899 | $41.0 萬 | 0.9% | −224−3.7% | 減碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 23,764 | $40.7 萬 | 0.9% | −6,093−20.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,574 | $40.2 萬 | 0.8% | −269−14.6% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,974 | $40.2 萬 | 0.8% | −424−17.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 6,435 | $40.1 萬 | 0.8% | −1,163−15.3% | 減碼 | 歷史 |
| INTAIntapp, Inc. | COM | 11,897 | $39.9 萬 | 0.8% | +11,897 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,674 | $39.2 萬 | 0.8% | −535−24.2% | 減碼 | 歷史 |
| LSPDLightspeed Commerce Inc. | SUB VTG SHS | 27,751 | $39.0 萬 | 0.8% | −4,350−13.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 20,966 | $38.9 萬 | 0.8% | −6,157−22.7% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 2,994 | $38.8 萬 | 0.8% | −190−6.0% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 2,531 | $38.7 萬 | 0.8% | −376−12.9% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 18,177 | $38.7 萬 | 0.8% | −4,205−18.8% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 1,167 | $38.3 萬 | 0.8% | −316−21.3% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 20,116 | $37.7 萬 | 0.8% | +20,116 | 新進 | 歷史 |
| RIOTRiot Platforms, Inc. | COM | 39,856 | $37.2 萬 | 0.8% | −10,535−20.9% | 減碼 | 歷史 |
| PEGAPegasystems Inc | COM | 8,496 | $36.9 萬 | 0.8% | −2,167−20.3% | 減碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 891 | $36.4 萬 | 0.8% | −268−23.1% | 減碼 | 歷史 |
| AXSMAxsome Therapeutics, Inc. | COM | 5,180 | $36.2 萬 | 0.8% | +5,180 | 新進 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 12,182 | $36.1 萬 | 0.8% | −1,575−11.4% | 減碼 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 2,377 | $35.9 萬 | 0.8% | −634−21.1% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 9,385 | $35.8 萬 | 0.7% | −821−8.0% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 3,910 | $35.6 萬 | 0.7% | −388−9.0% | 減碼 | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 8,294 | $34.2 萬 | 0.7% | −1,088−11.6% | 減碼 | 歷史 |
| WEXWEX Inc. | COM | 1,814 | $34.1 萬 | 0.7% | −361−16.6% | 減碼 | 歷史 |
| GSATGlobalstar, Inc. | COM | 252,925 | $33.1 萬 | 0.7% | −79,436−23.9% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 6,338 | $33.0 萬 | 0.7% | −1,485−19.0% | 減碼 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 14,576 | $32.9 萬 | 0.7% | −3,101−17.5% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 3,805 | $32.7 萬 | 0.7% | −3,070−44.7% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 3,019 | $30.6 萬 | 0.6% | −771−20.3% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 240 | $30.4 萬 | 0.6% | −51−17.5% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 2,076 | $30.4 萬 | 0.6% | −639−23.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,512 | $30.2 萬 | 0.6% | −163−6.1% | 減碼 | 歷史 |
| NARIInari Medical, Inc. | Stock | 4,577 | $29.9 萬 | 0.6% | −110−2.3% | 減碼 | 歷史 |
| GHGuardant Health, Inc. | COM | 9,756 | $28.9 萬 | 0.6% | −745−7.1% | 減碼 | 歷史 |
| PLPlanet Labs PBC | COM CL A | 110,055 | $28.6 萬 | 0.6% | −32,529−22.8% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 5,195 | $28.1 萬 | 0.6% | −4,617−47.1% | 減碼 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 6,268 | $28.1 萬 | 0.6% | −1,923−23.5% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 2,717 | $28.1 萬 | 0.6% | −570−17.3% | 減碼 | 歷史 |
| VRNSVaronis Systems Inc | COM | 8,853 | $27.0 萬 | 0.6% | −2,604−22.7% | 減碼 | 歷史 |
| ENVEnvestnet, Inc. | COM | 6,128 | $27.0 萬 | 0.6% | −1,495−19.6% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 1,748 | $26.7 萬 | 0.6% | −529−23.2% | 減碼 | 歷史 |
| KYMRKymera Therapeutics, Inc. | COM | 19,172 | $26.6 萬 | 0.6% | −2,775−12.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 4,928 | $26.5 萬 | 0.6% | −1,751−26.2% | 減碼 | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 8,370 | $26.5 萬 | 0.6% | −1,804−17.7% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 304 | $26.4 萬 | 0.6% | −65−17.6% | 減碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 520 | $26.3 萬 | 0.6% | −12−2.3% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 5,704 | $26.1 萬 | 0.5% | −1,664−22.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,328 | $26.0 萬 | 0.5% | −51−2.1% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 32,419 | $25.9 萬 | 0.5% | −7,389−18.6% | 減碼 | 歷史 |
| SMARSmartsheet Inc | COM CL A | 6,163 | $24.9 萬 | 0.5% | −1,475−19.3% | 減碼 | 歷史 |
| OMOutset Medical, Inc. | COM | 22,783 | $24.8 萬 | 0.5% | −162−0.7% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 828 | $24.6 萬 | 0.5% | +828 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 2,533 | $24.5 萬 | 0.5% | −101−3.8% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,169 | $24.5 萬 | 0.5% | −1,304−23.8% | 減碼 | 歷史 |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,400 | $24.4 萬 | 0.5% | −432−23.6% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（4 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。