Robocap Asset Management Ltd
- SEC CIK
- 0002030580
- 最新申報
- 2026/7/22
2023 年第 2 季持倉
持倉截至 2023/6/30，2024/8/8 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 26
- 較 2023 年第 1 季 +1
- 總值
- $1.02 億
- 較 2023 年第 1 季 +$1,732 萬 (+20.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | Stock | 47,227 | $655.3 萬 | 6.4% | +1,971+4.4% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 124,659 | $641.6 萬 | 6.3% | −8,522−6.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 10,717 | $602.3 萬 | 5.9% | −159−1.5% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 13,592 | $591.8 萬 | 5.8% | −1,235−8.3% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 53,200 | $564.4 萬 | 5.5% | +9,423+21.5% | 加碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 26,165 | $540.3 萬 | 5.3% | +1,200+4.8% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 12,410 | $525.0 萬 | 5.1% | −3,027−19.6% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 15,315 | $523.7 萬 | 5.1% | −255−1.6% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 45,847 | $522.2 萬 | 5.1% | +45,847 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 32,082 | $519.3 萬 | 5.1% | −475−1.5% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 6,885 | $498.1 萬 | 4.9% | −487−6.6% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 30,858 | $439.1 萬 | 4.3% | +2,455+8.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 12,686 | $417.9 萬 | 4.1% | −2,238−15.0% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,191 | $391.1 萬 | 3.8% | −3,330−10.9% | 減碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 16,638 | $390.2 萬 | 3.8% | +8,871+114.2% | 加碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 91,715 | $349.6 萬 | 3.4% | +8,027+9.6% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 6,603 | $320.3 萬 | 3.1% | +1,514+29.8% | 加碼 | 歷史 |
| SSentinelOne, Inc. | CL A | 208,080 | $314.2 萬 | 3.1% | −2,254−1.1% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 7,216 | $255.2 萬 | 2.5% | +1,977+37.7% | 加碼 | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,030 | $246.9 萬 | 2.4% | −1,813−11.4% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 55,306 | $195.5 萬 | 1.9% | +33,032+148.3% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 18,749 | $191.4 萬 | 1.9% | +3,232+20.8% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 8,986 | $186.5 萬 | 1.8% | −4,064−31.1% | 減碼 | 歷史 |
| ADSKAutodesk, Inc. | COM | 5,549 | $113.5 萬 | 1.1% | −75−1.3% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 4,275 | $109.2 萬 | 1.1% | −615−12.6% | 減碼 | 歷史 |
| TERTeradyne, Inc | Stock | 8,899 | $99.1 萬 | 1.0% | −10,065−53.1% | 減碼 | 歷史 |