Seaport Global Advisors, LLC
- SEC CIK
- 0001911018
- 最新申報
- 2024/11/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/14 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 58
- 較 2023 年第 3 季 −29
- 總值
- $4,175 萬
- 較 2023 年第 3 季 +$841.0 萬 (+25.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| TOSTToast, Inc. | Stock | 101,200 | $184.8 萬 | 4.4% | +101,200 | 新進 | 歷史 |
| EXASExact Sciences Corp | COM | 24,619 | $182.1 萬 | 4.4% | +24,619 | 新進 | 歷史 |
| SHOPShopify Inc. | Stock | 22,062 | $171.9 萬 | 4.1% | +18,383+499.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 21,111 | $163.3 萬 | 3.9% | +11,855+128.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 19,132 | $145.2 萬 | 3.5% | +10,986+134.9% | 加碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 29,486 | $144.9 萬 | 3.5% | +29,486 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 17,644 | $143.0 萬 | 3.4% | +17,644 | 新進 | 歷史 |
| WIXWix.com Ltd. | SHS | 10,770 | $132.5 萬 | 3.2% | +7,710+252.0% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 747 | $117.4 萬 | 2.8% | +442+144.9% | 加碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 8,275 | $104.9 萬 | 2.5% | +8,275 | 新進 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 12,806 | $104.5 萬 | 2.5% | +12,806 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 18,815 | $91.9 萬 | 2.2% | +18,815 | 新進 | 歷史 |
| TWSTTwist Bioscience Corp | COM | 24,174 | $89.1 萬 | 2.1% | +24,174 | 新進 | 歷史 |
| PENPenumbra Inc | COM | 3,393 | $85.3 萬 | 2.0% | +3,393 | 新進 | 歷史 |
| ELFe.l.f. Beauty, Inc. | COM | 5,883 | $84.9 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| MASIMasimo Corp | COM | 7,109 | $83.3 萬 | 2.0% | +6,022+554.0% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 9,924 | $82.6 萬 | 2.0% | +9,924 | 新進 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 14,946 | $81.7 萬 | 2.0% | +3,474+30.3% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 1,971 | $80.6 萬 | 1.9% | +1,056+115.4% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,405 | $80.2 萬 | 1.9% | −323−8.7% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 4,585 | $78.9 萬 | 1.9% | +4,585 | 新進 | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,205 | $74.2 萬 | 1.8% | +3,205 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,800 | $73.0 萬 | 1.7% | +7,800 | 新進 | 歷史 |
| CMPRCIMPRESS plc | SHS EURO | 9,048 | $72.4 萬 | 1.7% | +3,878+75.0% | 加碼 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 3,653 | $69.6 萬 | 1.7% | +2,895+381.9% | 加碼 | 歷史 |
| NTRANatera, Inc. | COM | 10,949 | $68.6 萬 | 1.6% | +10,949 | 新進 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 5,002 | $68.1 萬 | 1.6% | +1,233+32.7% | 加碼 | 歷史 |
| PATHUiPath, Inc. | Stock | 26,441 | $65.7 萬 | 1.6% | +26,441 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 7,015 | $63.3 萬 | 1.5% | −2,568−26.8% | 減碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,249 | $61.1 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 8,017 | $57.7 萬 | 1.4% | +5,657+239.7% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 2,924 | $56.3 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| SESea Ltd | SPONSORD ADS | 13,707 | $55.5 萬 | 1.3% | +12,264+849.9% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,633 | $54.4 萬 | 1.3% | +617+30.6% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 2,011 | $52.9 萬 | 1.3% | −488−19.5% | 減碼 | 歷史 |
| WWayfair Inc. | CL A | 8,548 | $52.7 萬 | 1.3% | +8,548 | 新進 | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 1,850 | $52.6 萬 | 1.3% | +979+112.4% | 加碼 | 歷史 |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 8,374 | $52.4 萬 | 1.3% | +4,866+138.7% | 加碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 3,942 | $52.1 萬 | 1.2% | +3,029+331.8% | 加碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,910 | $50.8 萬 | 1.2% | +2,375+154.7% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 3,617 | $50.5 萬 | 1.2% | −8,382−69.9% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 1,019 | $50.5 萬 | 1.2% | −721−41.4% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 1,644 | $48.5 萬 | 1.2% | +398+31.9% | 加碼 | 歷史 |
| SUPNSupernus Pharmaceuticals, Inc. | COM | 16,069 | $46.5 萬 | 1.1% | +8,127+102.3% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 718 | $45.3 萬 | 1.1% | +360+100.6% | 加碼 | 歷史 |
| GRSDGRANDSTAND Ltd | ORDINARY SHARES | 46,080 | $44.9 萬 | 1.1% | +3,893+9.2% | 加碼 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 2,333 | $43.8 萬 | 1.0% | +2,333 | 新進 | 歷史 |
| YMMFull Truck Alliance Co. Ltd. | SPONSORED ADS | 61,843 | $43.4 萬 | 1.0% | +61,843 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,205 | $34.1 萬 | 0.8% | −1,205−50.0% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 147 | $33.6 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,230 | $31.4 萬 | 0.8% | −244−16.6% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 5,757 | $30.0 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| GMEDGlobus Medical Inc | Stock | 4,834 | $25.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| MOSMosaic Co | COM | 6,691 | $23.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,684 | $19.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| VLTOVeralto Corp | Stock | 958 | $7.88 萬 | 0.2% | +958 | 新進 | 歷史 |
| FSVFirstService Corp | COM | 383 | $6.22 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AGFirst Majestic Silver Corp | COM | 4,174 | $2.57 萬 | 0.1% | −43,037−91.2% | 減碼 | 歷史 |
2023 年第 3 季之後清倉（48 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AMZNAmazon Com Inc | Stock | 13,306 | $169.1 萬 | 5.1% | 歷史 |
| AAPLApple Inc. | Stock | 7,034 | $120.4 萬 | 3.6% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 3,864 | $116.0 萬 | 3.5% | 歷史 |
| MSFTMicrosoft Corp | Stock | 3,412 | $107.7 萬 | 3.2% | 歷史 |
| VMWVmware LLC | CL A COM | 5,353 | $89.1 萬 | 2.7% | 歷史 |
| ORCLOracle Corp | Stock | 8,177 | $86.6 萬 | 2.6% | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 3,742 | $84.5 萬 | 2.5% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 5,667 | $73.4 萬 | 2.2% | 歷史 |
| DHRDanaher Corp | Stock | 2,874 | $71.3 萬 | 2.1% | 歷史 |
| EXELExelixis, Inc. | COM | 26,071 | $57.0 萬 | 1.7% | 歷史 |
| CPRXCatalyst Pharmaceuticals, Inc. | COM | 45,941 | $53.7 萬 | 1.6% | 歷史 |
| ROKURoku, Inc | COM CL A | 7,194 | $50.8 萬 | 1.5% | 歷史 |
| APOApollo Global Management, Inc. | COM | 5,561 | $49.9 萬 | 1.5% | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 1,192 | $41.5 萬 | 1.2% | 歷史 |
| PNFPPinnacle Financial Partners, Inc. | COM | 5,948 | $39.9 萬 | 1.2% | 歷史 |
| SNPSSynopsys Inc | COM | 826 | $37.9 萬 | 1.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 12,705 | $35.3 萬 | 1.1% | 歷史 |
| EXEExpand Energy Corp | COM | 3,351 | $28.9 萬 | 0.9% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,343 | $28.9 萬 | 0.9% | 歷史 |
| CGNXCognex Corp | COM | 6,525 | $27.7 萬 | 0.8% | 歷史 |
| ESGREnstar Group LTD | SHS | 1,130 | $27.3 萬 | 0.8% | 歷史 |
| PLTKPlaytika Holding Corp. | COM | 26,798 | $25.8 萬 | 0.8% | 歷史 |
| FTNTFortinet, Inc. | Stock | 4,314 | $25.3 萬 | 0.8% | 歷史 |
| WTIW&T Offshore Inc | COM | 56,701 | $24.8 萬 | 0.7% | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 1,358 | $24.4 萬 | 0.7% | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 965 | $23.7 萬 | 0.7% | 歷史 |
| NIONIO Inc. | ADR | 24,660 | $22.3 萬 | 0.7% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 8,145 | $21.8 萬 | 0.7% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 251 | $20.7 萬 | 0.6% | 歷史 |
| CPRTCopart Inc | COM | 4,430 | $19.1 萬 | 0.6% | 歷史 |
| VETVermilion Energy Inc. | COM | 12,520 | $18.3 萬 | 0.5% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 1,469 | $17.9 萬 | 0.5% | 歷史 |
| SNOWSnowflake Inc. | Stock | 1,138 | $17.4 萬 | 0.5% | 歷史 |
| BILIBilibili Inc. | SPONS ADS REP Z | 11,535 | $15.9 萬 | 0.5% | 歷史 |
| DVNDevon Energy Corp | Stock | 3,046 | $14.5 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,708 | $14.3 萬 | 0.4% | 歷史 |
| IPARInterparfums Inc | COM | 1,046 | $14.1 萬 | 0.4% | 歷史 |
| DQDaqo New Energy Corp. | SPNSRD ADS NEW | 4,459 | $13.5 萬 | 0.4% | 歷史 |
| TSLATesla, Inc. | Stock | 517 | $12.9 萬 | 0.4% | 歷史 |
| ZMZoom Communications, Inc. | Stock | 1,811 | $12.7 萬 | 0.4% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 920 | $12.3 萬 | 0.4% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 7,447 | $12.2 萬 | 0.4% | 歷史 |
| FINVFinVolution Group | SPONSORED ADS | 23,252 | $11.6 萬 | 0.3% | 歷史 |
| SGENSeagen Inc. | COM | 513 | $10.9 萬 | 0.3% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 6,216 | $10.3 萬 | 0.3% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 15,835 | $8.63 萬 | 0.3% | 歷史 |
| RDWRRadware Ltd | ORD | 4,338 | $7.34 萬 | 0.2% | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,651 | $7.19 萬 | 0.2% | 歷史 |