Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- 最新申報
- 2024/11/14
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/15 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 116
- 較 2022 年第 3 季 −1
- 總值
- $2,880 萬
- 較 2022 年第 3 季 +$428.3 萬 (+17.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| VMWVmware LLC | CL A COM | 5,729 | $70.3 萬 | 2.4% | +3,118+119.4% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 2,499 | $66.3 萬 | 2.3% | +1,514+153.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 4,565 | $59.3 萬 | 2.1% | +1,504+49.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 6,457 | $57.0 萬 | 2.0% | −123−1.9% | 減碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 7,647 | $56.8 萬 | 2.0% | +1,673+28.0% | 加碼 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 3,923 | $55.3 萬 | 1.9% | +3,923 | 新進 | 歷史 |
| EXELExelixis, Inc. | COM | 33,988 | $54.5 萬 | 1.9% | +29,929+737.3% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,945 | $54.1 萬 | 1.9% | +1,270+188.1% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 3,624 | $53.0 萬 | 1.8% | −242−6.3% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,706 | $49.3 萬 | 1.7% | +1,706 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 3,585 | $47.5 萬 | 1.7% | +1,044+41.1% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,930 | $46.3 萬 | 1.6% | +626+48.0% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 2,523 | $45.3 萬 | 1.6% | +1,650+189.0% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,420 | $44.1 萬 | 1.5% | +911+179.0% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,802 | $43.2 萬 | 1.5% | −223−11.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,651 | $42.8 萬 | 1.5% | +1,296+95.6% | 加碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,887 | $41.5 萬 | 1.4% | +235+14.2% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,245 | $41.2 萬 | 1.4% | +1,194+113.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 12,705 | $40.6 萬 | 1.4% | +3,783+42.4% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 10,894 | $40.3 萬 | 1.4% | −617−5.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 1,872 | $39.0 萬 | 1.4% | +96+5.4% | 加碼 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 20,855 | $38.8 萬 | 1.3% | +20,855 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 4,723 | $38.5 萬 | 1.3% | −318−6.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,101 | $37.3 萬 | 1.3% | −383−11.0% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 763 | $35.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 4,268 | $34.9 萬 | 1.2% | +2,078+94.9% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 478 | $34.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 6,224 | $34.4 萬 | 1.2% | +503+8.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 2,794 | $33.9 萬 | 1.2% | −1,329−32.2% | 減碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,616 | $33.2 萬 | 1.2% | +1,616 | 新進 | 歷史 |
| QCOMQualcomm Inc | Stock | 2,964 | $32.6 萬 | 1.1% | +1,511+104.0% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,807 | $32.0 萬 | 1.1% | −397−9.4% | 減碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,066 | $30.2 萬 | 1.0% | +145+15.7% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 4,557 | $29.1 萬 | 1.0% | −392−7.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,291 | $29.1 萬 | 1.0% | +708+44.7% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 8,027 | $28.6 萬 | 1.0% | +8,027 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 5,888 | $27.7 萬 | 1.0% | −2,509−29.9% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,708 | $27.5 萬 | 1.0% | −800−22.8% | 減碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,388 | $27.3 萬 | 0.9% | +1,388 | 新進 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,751 | $26.3 萬 | 0.9% | +2,514+112.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,385 | $26.2 萬 | 0.9% | −2,433−41.8% | 減碼 | 歷史 |
| BLKBlackRock, Inc. | COM | 353 | $25.0 萬 | 0.9% | +16+4.7% | 加碼 | 歷史 |
| MASIMasimo Corp | COM | 1,682 | $24.9 萬 | 0.9% | +1,682 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 701 | $24.8 萬 | 0.9% | +16+2.3% | 加碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 49,727 | $24.7 萬 | 0.9% | +8,567+20.8% | 加碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,433 | $24.0 萬 | 0.8% | −137−8.7% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 744 | $23.8 萬 | 0.8% | +69+10.2% | 加碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 723 | $23.7 萬 | 0.8% | +1+0.1% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 3,221 | $23.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 12,643 | $22.9 萬 | 0.8% | +4,880+62.9% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,898 | $22.0 萬 | 0.8% | +180+3.8% | 加碼 | 歷史 |
| SHOPShopify Inc. | Stock | 6,224 | $21.6 萬 | 0.8% | −3,042−32.8% | 減碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 24,854 | $21.2 萬 | 0.7% | −2,281−8.4% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,079 | $21.0 萬 | 0.7% | +40+1.3% | 加碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 2,117 | $21.0 萬 | 0.7% | +119+6.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 2,988 | $21.0 萬 | 0.7% | −223−6.9% | 減碼 | 歷史 |
| SGENSeagen Inc. | COM | 1,628 | $20.9 萬 | 0.7% | +61+3.9% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 896 | $20.8 萬 | 0.7% | +42+4.9% | 加碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,010 | $19.6 萬 | 0.7% | −3,179−44.2% | 減碼 | 歷史 |
| ASANAsana, Inc. | CL A | 14,197 | $19.5 萬 | 0.7% | +150+1.1% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 4,314 | $19.5 萬 | 0.7% | −1,084−20.1% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 2,272 | $19.4 萬 | 0.7% | +22+1.0% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,812 | $19.2 萬 | 0.7% | −2,844−50.3% | 減碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,297 | $19.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AMEDAmedisys Inc | COM | 2,256 | $18.8 萬 | 0.7% | +346+18.1% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,347 | $18.8 萬 | 0.7% | −483−26.4% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 2,516 | $18.7 萬 | 0.6% | −200−7.4% | 減碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 1,818 | $18.7 萬 | 0.6% | +104+6.1% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 2,329 | $18.5 萬 | 0.6% | +143+6.5% | 加碼 | 歷史 |
| UIUbiquiti Inc. | COM | 668 | $18.3 萬 | 0.6% | −184−21.6% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,835 | $17.6 萬 | 0.6% | −388−2.4% | 減碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 31,536 | $17.6 萬 | 0.6% | +15,022+91.0% | 加碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 9,932 | $17.6 萬 | 0.6% | +4,137+71.4% | 加碼 | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,932 | $17.5 萬 | 0.6% | −212−6.7% | 減碼 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 7,354 | $17.4 萬 | 0.6% | +1,135+18.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 1,410 | $17.4 萬 | 0.6% | +384+37.4% | 加碼 | 歷史 |
| IPARInterparfums Inc | COM | 1,771 | $17.1 萬 | 0.6% | +249+16.4% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,189 | $17.1 萬 | 0.6% | −503−29.7% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 123 | $17.1 萬 | 0.6% | −15−10.9% | 減碼 | 歷史 |
| VNETVNET Group, Inc. | SPONSORED ADS A | 29,374 | $16.7 萬 | 0.6% | +883+3.1% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,108 | $16.3 萬 | 0.6% | +59+5.6% | 加碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,110 | $16.2 萬 | 0.6% | +837+36.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,171 | $15.5 萬 | 0.5% | −726−18.6% | 減碼 | 歷史 |
| MELIMercadolibre Inc | COM | 181 | $15.3 萬 | 0.5% | −147−44.8% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,047 | $15.3 萬 | 0.5% | +73+7.5% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,439 | $15.2 萬 | 0.5% | −355−19.8% | 減碼 | 歷史 |
| DISHDISH Network CORP | CL A | 10,784 | $15.1 萬 | 0.5% | −653−5.7% | 減碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,469 | $14.4 萬 | 0.5% | −79−5.1% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,217 | $13.6 萬 | 0.5% | +182+17.6% | 加碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 4,516 | $13.6 萬 | 0.5% | −2,927−39.3% | 減碼 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,927 | $13.1 萬 | 0.5% | +191+11.0% | 加碼 | 歷史 |
| CPRTCopart Inc | COM | 2,136 | $13.0 萬 | 0.5% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| XYZBlock, Inc. | CL A | 2,054 | $12.9 萬 | 0.4% | −2,459−54.5% | 減碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 1,157 | $12.6 萬 | 0.4% | +240+26.2% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 1,067 | $12.3 萬 | 0.4% | −525−33.0% | 減碼 | – |
| CTASCintas Corp | Stock | 272 | $12.3 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ROKURoku, Inc | COM CL A | 2,973 | $12.1 萬 | 0.4% | +336+12.7% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 1,259 | $11.9 萬 | 0.4% | +992+371.5% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,917 | $11.9 萬 | 0.4% | +76+2.7% | 加碼 | 歷史 |
| PDPagerDuty, Inc. | COM | 4,425 | $11.8 萬 | 0.4% | −2,037−31.5% | 減碼 | 歷史 |
2022 年第 3 季之後清倉（8 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HUBSHubSpot Inc | COM | 1,049 | $28.3 萬 | 1.2% | 歷史 |
| CLRContinental Resources, Inc | COM | 2,281 | $15.2 萬 | 0.6% | 歷史 |
| UUnity Software Inc. | COM | 3,073 | $9.80 萬 | 0.4% | 歷史 |
| FSVFirstService Corp | COM | 767 | $9.20 萬 | 0.4% | 歷史 |
| Tricon Residential Inc Com NPV89612W102 | COM | 9,287 | $8.10 萬 | 0.3% | – |
| AGFirst Majestic Silver Corp | COM | 7,868 | $6.00 萬 | 0.2% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 433 | $5.70 萬 | 0.2% | – |
| BF.BBrown Forman Corp | Stock | 781 | $5.20 萬 | 0.2% | 歷史 |