Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- 最新申報
- 2024/11/14
2023 年第 3 季持倉
持倉截至 2023/9/30，2023/11/15 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。
- 持股檔數
- 87
- 較 2023 年第 2 季 −13
- 總值
- $3,334 萬
- 較 2023 年第 2 季 −$63.9 萬 (−1.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,306 | $169.1 萬 | 5.1% | 00.0% | 不變 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 11,999 | $157.0 萬 | 4.7% | +3,583+42.6% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 7,034 | $120.4 萬 | 3.6% | −1,738−19.8% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,864 | $116.0 萬 | 3.5% | +702+22.2% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,412 | $107.7 萬 | 3.2% | −457−11.8% | 減碼 | 歷史 |
| VMWVmware LLC | CL A COM | 5,353 | $89.1 萬 | 2.7% | −250−4.5% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 8,177 | $86.6 萬 | 2.6% | +400+5.1% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,742 | $84.5 萬 | 2.5% | +1,197+47.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,740 | $75.7 萬 | 2.3% | +580+50.0% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 9,583 | $74.8 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,667 | $73.4 萬 | 2.2% | +5,667 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 2,874 | $71.3 萬 | 2.1% | −173−5.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,728 | $68.6 萬 | 2.1% | +2,554+217.5% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 11,472 | $66.3 萬 | 2.0% | +6,122+114.4% | 加碼 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,883 | $64.6 萬 | 1.9% | +1,507+34.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 2,410 | $61.5 萬 | 1.8% | −127−5.0% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,924 | $59.5 萬 | 1.8% | −149−4.8% | 減碼 | 歷史 |
| EXELExelixis, Inc. | COM | 26,071 | $57.0 萬 | 1.7% | +12,124+86.9% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 42,187 | $55.2 萬 | 1.7% | +42,187 | 新進 | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 45,941 | $53.7 萬 | 1.6% | +28,592+164.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,016 | $52.3 萬 | 1.6% | +947+88.6% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 3,769 | $51.7 萬 | 1.6% | +1,025+37.4% | 加碼 | 歷史 |
| ROKURoku, Inc | COM CL A | 7,194 | $50.8 萬 | 1.5% | −2,124−22.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,499 | $50.7 萬 | 1.5% | −148−5.6% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,249 | $50.2 萬 | 1.5% | +3,249 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,561 | $49.9 萬 | 1.5% | +2,102+60.8% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 8,146 | $47.7 萬 | 1.4% | −3,909−32.4% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,192 | $41.5 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| XYZBlock, Inc. | CL A | 9,256 | $41.0 萬 | 1.2% | +4,464+93.2% | 加碼 | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,948 | $39.9 萬 | 1.2% | +4,059+214.9% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 305 | $38.7 萬 | 1.2% | −165−35.1% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 826 | $37.9 萬 | 1.1% | −102−11.0% | 減碼 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 5,170 | $36.2 萬 | 1.1% | +5,170 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 12,705 | $35.3 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MDBMongoDB, Inc. | CL A | 915 | $31.6 萬 | 0.9% | +214+30.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,246 | $29.2 萬 | 0.9% | −194−13.5% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 3,351 | $28.9 萬 | 0.9% | +1,213+56.7% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 5,757 | $28.9 萬 | 0.9% | −345−5.7% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,343 | $28.9 萬 | 0.9% | −165−10.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 3,060 | $28.1 萬 | 0.8% | +3,060 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 6,525 | $27.7 萬 | 0.8% | −529−7.5% | 減碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 1,130 | $27.3 萬 | 0.8% | +1,130 | 新進 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 147 | $26.9 萬 | 0.8% | +22+17.6% | 加碼 | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 26,798 | $25.8 萬 | 0.8% | −2,692−9.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,314 | $25.3 萬 | 0.8% | +217+5.3% | 加碼 | 歷史 |
| WTIW&T Offshore Inc | COM | 56,701 | $24.8 萬 | 0.7% | +25,000+78.9% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,474 | $24.7 萬 | 0.7% | −261−15.0% | 減碼 | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,358 | $24.4 萬 | 0.7% | +244+21.9% | 加碼 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 47,211 | $24.3 萬 | 0.7% | +39,343+500.0% | 加碼 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,834 | $24.0 萬 | 0.7% | −569−10.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 871 | $23.9 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 6,691 | $23.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 965 | $23.7 萬 | 0.7% | −965−50.0% | 減碼 | 歷史 |
| NIONIO Inc. | ADR | 24,660 | $22.3 萬 | 0.7% | +7,947+47.5% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 7,942 | $21.9 萬 | 0.7% | +3,346+72.8% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,145 | $21.8 萬 | 0.7% | +5,479+205.5% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 1,535 | $21.8 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 251 | $20.7 萬 | 0.6% | −478−65.6% | 減碼 | 歷史 |
| SHOPShopify Inc. | Stock | 3,679 | $20.1 萬 | 0.6% | −624−14.5% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,430 | $19.1 萬 | 0.6% | −364−7.6% | 減碼依 2 比 1 拆股換算 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 2,360 | $18.4 萬 | 0.6% | −1,349−36.4% | 減碼 | 歷史 |
| VETVermilion Energy Inc. | COM | 12,520 | $18.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,684 | $18.1 萬 | 0.5% | −140−7.7% | 減碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,469 | $17.9 萬 | 0.5% | −133−8.3% | 減碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,138 | $17.4 萬 | 0.5% | −167−12.8% | 減碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 358 | $16.5 萬 | 0.5% | −43−10.7% | 減碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 3,508 | $15.9 萬 | 0.5% | +3,508 | 新進 | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,535 | $15.9 萬 | 0.5% | +2,083+22.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 758 | $15.1 萬 | 0.5% | +168+28.5% | 加碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 3,046 | $14.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,708 | $14.3 萬 | 0.4% | −2,708−50.0% | 減碼 | 歷史 |
| IPARInterparfums Inc | COM | 1,046 | $14.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,459 | $13.5 萬 | 0.4% | +53+1.2% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 517 | $12.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,811 | $12.7 萬 | 0.4% | −186−9.3% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 920 | $12.3 萬 | 0.4% | +920 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 7,447 | $12.2 萬 | 0.4% | −446−5.7% | 減碼 | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 23,252 | $11.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 913 | $11.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SGENSeagen Inc. | COM | 513 | $10.9 萬 | 0.3% | +513 | 新進 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,216 | $10.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 1,087 | $9.53 萬 | 0.3% | −1,249−53.5% | 減碼 | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,835 | $8.63 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RDWRRadware Ltd | ORD | 4,338 | $7.34 萬 | 0.2% | +4,338 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,651 | $7.19 萬 | 0.2% | +2,651 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 1,443 | $6.34 萬 | 0.2% | −2,791−65.9% | 減碼 | 歷史 |
| FSVFirstService Corp | COM | 383 | $5.59 萬 | 0.2% | −384−50.1% | 減碼 | 歷史 |
2023 年第 2 季之後清倉（24 檔）
2023 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 2 季股數 | 2023 年第 2 季市值 | 2023 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| OMCOmnicom Group Inc. | COM | 4,723 | $44.9 萬 | 1.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 763 | $35.9 萬 | 1.1% | 歷史 |
| ZSZscaler, Inc. | Stock | 2,411 | $35.3 萬 | 1.0% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,922 | $30.3 萬 | 0.9% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,264 | $25.6 萬 | 0.8% | 歷史 |
| BLKBlackRock, Inc. | COM | 353 | $24.4 萬 | 0.7% | 歷史 |
| AMEDAmedisys Inc | COM | 2,535 | $23.2 萬 | 0.7% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 844 | $22.7 萬 | 0.7% | 歷史 |
| TJXTJX Companies Inc | Stock | 2,611 | $22.1 萬 | 0.7% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 896 | $22.1 萬 | 0.6% | 歷史 |
| RMDResmed Inc | COM | 1,000 | $21.9 萬 | 0.6% | 歷史 |
| CSGPCostar Group, Inc. | COM | 2,454 | $21.8 萬 | 0.6% | 歷史 |
| SBUXStarbucks Corp | Stock | 2,117 | $21.0 萬 | 0.6% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,110 | $18.8 萬 | 0.6% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,632 | $18.5 萬 | 0.5% | 歷史 |
| COFCapital One Financial Corp | Stock | 1,245 | $13.6 萬 | 0.4% | 歷史 |
| CTASCintas Corp | Stock | 262 | $13.0 萬 | 0.4% | 歷史 |
| SCHWSchwab Charles Corp | Stock | 2,297 | $13.0 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 206 | $11.1 萬 | 0.3% | 歷史 |
| NIUNiu Technologies | ADS | 25,812 | $10.3 萬 | 0.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 3,043 | $8.67 萬 | 0.3% | 歷史 |
| DISHDISH Network CORP | CL A | 10,784 | $7.11 萬 | 0.2% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 461 | $3.24 萬 | 0.1% | 歷史 |
| IEPIcahn Enterprises L.P. | DEPOSITARY UNIT | 68 | $1,974 | <0.1% | 歷史 |