Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- 最新申報
- 2024/11/14
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/15 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 117
- 較 2022 年第 1 季 +16
- 總值
- $2,681 萬
- 較 2022 年第 1 季 −$444.7 萬 (−14.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 329 | $71.7 萬 | 2.7% | +137+71.4% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,818 | $61.6 萬 | 2.3% | −1,513−28.4% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,694 | $56.0 萬 | 2.1% | −1,211−24.7% | 減碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 15,172 | $46.5 萬 | 1.7% | +15,172 | 新進 | 歷史 |
| SGENSeagen Inc. | COM | 2,559 | $45.3 萬 | 1.7% | +231+9.9% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,760 | $45.2 萬 | 1.7% | −90−4.9% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 4,127 | $43.8 萬 | 1.6% | +2,227+117.2% | 加碼依 20 比 1 拆股換算 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,067 | $41.1 萬 | 1.5% | +20+1.9% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 2,104 | $41.1 萬 | 1.5% | +362+20.8% | 加碼 | 歷史 |
| CGNXCognex Corp | COM | 9,257 | $39.4 萬 | 1.5% | +5,649+156.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 2,808 | $38.4 萬 | 1.4% | −18−0.6% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,293 | $37.8 萬 | 1.4% | +1,450+172.0% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 27,869 | $36.9 萬 | 1.4% | −2,517−8.3% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 2,266 | $36.7 萬 | 1.4% | −191−7.8% | 減碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 6,037 | $36.5 萬 | 1.4% | +1,219+25.3% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 6,425 | $36.5 萬 | 1.4% | +1,164+22.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,683 | $35.3 萬 | 1.3% | +291+20.9% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,288 | $35.2 萬 | 1.3% | +754+141.2% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,352 | $34.5 萬 | 1.3% | +3,796+57.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 1,130 | $34.3 萬 | 1.3% | +205+22.2% | 加碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 13,347 | $34.2 萬 | 1.3% | +540+4.2% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 5,851 | $33.1 萬 | 1.2% | +2,641+82.3% | 加碼依 5 比 1 拆股換算 | 歷史 |
| CTASCintas Corp | Stock | 838 | $31.3 萬 | 1.2% | −182−17.8% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,333 | $31.2 萬 | 1.2% | +1,520+83.8% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 4,351 | $30.4 萬 | 1.1% | −1,192−21.5% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 1,005 | $30.2 萬 | 1.1% | +352+53.9% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 9,200 | $28.7 萬 | 1.1% | +3,300+55.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| DHRDanaher Corp | Stock | 1,114 | $28.2 萬 | 1.1% | −316−22.1% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 13,531 | $28.2 萬 | 1.1% | +2,922+27.5% | 加碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 46,718 | $28.2 萬 | 1.1% | +46,718 | 新進 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,947 | $27.8 萬 | 1.0% | +4,947 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 4,490 | $27.6 萬 | 1.0% | +340+8.2% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,942 | $27.3 萬 | 1.0% | −1,907−39.3% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,260 | $27.3 萬 | 1.0% | +2,638+424.1% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 446 | $26.4 萬 | 1.0% | −61−12.0% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 2,726 | $26.0 萬 | 1.0% | +958+54.2% | 加碼 | 歷史 |
| ASANAsana, Inc. | CL A | 14,774 | $26.0 萬 | 1.0% | +14,774 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 528 | $25.3 萬 | 0.9% | −227−30.1% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 13,274 | $25.3 萬 | 0.9% | +237+1.8% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,405 | $25.2 萬 | 0.9% | −377−21.2% | 減碼 | – |
| BXBlackstone Inc. | COM | 2,753 | $25.1 萬 | 0.9% | −370−11.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 650 | $25.0 萬 | 0.9% | −189−22.5% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,256 | $24.9 萬 | 0.9% | −1,044−45.4% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 52,349 | $24.9 萬 | 0.9% | +52,349 | 新進 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,440 | $24.3 萬 | 0.9% | +390+37.1% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 860 | $24.1 萬 | 0.9% | +860 | 新進 | 歷史 |
| BLKBlackRock, Inc. | COM | 389 | $23.7 萬 | 0.9% | −108−21.7% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 2,023 | $23.1 萬 | 0.9% | +202+11.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 13,180 | $22.1 萬 | 0.8% | +4,071+44.7% | 加碼 | 歷史 |
| CLRContinental Resources, Inc | COM | 3,384 | $22.1 萬 | 0.8% | +685+25.4% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 940 | $21.9 萬 | 0.8% | −504−34.9% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,380 | $21.5 萬 | 0.8% | +1,711+255.8% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 2,029 | $21.3 萬 | 0.8% | +2,029 | 新進 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,564 | $21.1 萬 | 0.8% | +510+24.8% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,807 | $21.0 萬 | 0.8% | +4,017+508.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 408 | $20.2 萬 | 0.8% | +69+20.4% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 317 | $20.2 萬 | 0.8% | +29+10.1% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 3,163 | $20.1 萬 | 0.7% | −486−13.3% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 295 | $19.9 萬 | 0.7% | +125+73.5% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 670 | $19.8 萬 | 0.7% | +670 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 944 | $19.8 萬 | 0.7% | −57−5.7% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 5,877 | $19.5 萬 | 0.7% | −3,571−37.8% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,136 | $19.3 萬 | 0.7% | +162+16.6% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 1,780 | $19.3 萬 | 0.7% | +111+6.7% | 加碼 | 歷史 |
| DISHDISH Network CORP | CL A | 10,744 | $19.3 萬 | 0.7% | −4,526−29.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,807 | $19.2 萬 | 0.7% | +699+63.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 2,656 | $19.2 萬 | 0.7% | −572−17.7% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,498 | $19.1 萬 | 0.7% | −1,098−30.5% | 減碼 | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 3,966 | $19.1 萬 | 0.7% | −4,087−50.8% | 減碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,692 | $19.0 萬 | 0.7% | −3,616−57.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,349 | $18.8 萬 | 0.7% | +928+220.4% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,436 | $18.6 萬 | 0.7% | +2,985+205.7% | 加碼 | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 1,275 | $18.4 萬 | 0.7% | −1,724−57.5% | 減碼 | – |
| APOApollo Global Management, Inc. | COM | 3,750 | $18.2 萬 | 0.7% | −407−9.8% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 2,466 | $18.0 萬 | 0.7% | −494−16.7% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 11,673 | $17.8 萬 | 0.7% | +795+7.3% | 加碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,643 | $17.7 萬 | 0.7% | +1,643 | 新進 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 4,955 | $17.7 萬 | 0.7% | −6,368−56.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 1,192 | $17.3 萬 | 0.6% | +76+6.8% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,026 | $17.2 萬 | 0.6% | +177+20.8% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,903 | $16.9 萬 | 0.6% | −436−13.1% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,947 | $16.5 萬 | 0.6% | −1,815−38.1% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,185 | $16.5 萬 | 0.6% | +437+58.4% | 加碼 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 2,316 | $16.5 萬 | 0.6% | +2,316 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 1,556 | $16.2 萬 | 0.6% | −1,354−46.5% | 減碼 | 歷史 |
| JKSJinkoSolar Holding Co., Ltd. | SPONSORED ADR | 2,211 | $15.3 萬 | 0.6% | +2,211 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 5,334 | $15.2 萬 | 0.6% | +5,334 | 新進 | 歷史 |
| NIUNiu Technologies | ADS | 17,391 | $15.0 萬 | 0.6% | +4,821+38.4% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 595 | $14.8 萬 | 0.6% | +595 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,841 | $14.8 萬 | 0.6% | +2,841 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 1,151 | $14.7 萬 | 0.5% | −554−32.5% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,297 | $14.5 萬 | 0.5% | −1,280−35.8% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 2,149 | $14.2 萬 | 0.5% | −177−7.6% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 105 | $13.7 萬 | 0.5% | −18−14.6% | 減碼 | 歷史 |
| NVTAInvitae Corp | COM | 55,515 | $13.5 萬 | 0.5% | +27,122+95.5% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 921 | $13.4 萬 | 0.5% | −1,483−61.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 548 | $12.9 萬 | 0.5% | +548 | 新進 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 422 | $12.8 萬 | 0.5% | +422 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 1,330 | $11.8 萬 | 0.4% | +105+8.6% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,766 | $11.8 萬 | 0.4% | +1,766 | 新進 | 歷史 |
2022 年第 1 季之後清倉（8 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| UPSTUpstart Holdings, Inc. | COM | 4,257 | $46.4 萬 | 1.5% | 歷史 |
| FDXFedEx Corp | Stock | 827 | $19.1 萬 | 0.6% | 歷史 |
| DVNDevon Energy Corp | Stock | 2,971 | $17.6 萬 | 0.6% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 4,566 | $17.3 萬 | 0.6% | 歷史 |
| ADIAnalog Devices Inc | Stock | 998 | $16.5 萬 | 0.5% | 歷史 |
| PAYXPaychex Inc | Stock | 957 | $13.1 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 595 | $8.00 萬 | 0.3% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 99 | $1.60 萬 | 0.1% | 歷史 |