Robocap Asset Management Ltd
- SEC CIK
- 0002030580
- 最新申報
- 2026/7/22
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/4 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 25
- 較 2025 年第 1 季 +1
- 總值
- $1.59 億
- 較 2025 年第 1 季 +$2,477 萬 (+18.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 103,413 | $1,634 萬 | 10.3% | −3,307−3.1% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,588 | $985.7 萬 | 6.2% | −479−4.8% | 減碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 69,220 | $982.2 萬 | 6.2% | −23,725−25.5% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 69,353 | $931.6 萬 | 5.9% | +9,393+15.7% | 加碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 167,748 | $926.1 萬 | 5.8% | −19,063−10.2% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 17,426 | $893.4 萬 | 5.6% | −3,413−16.4% | 減碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 96,821 | $867.4 萬 | 5.5% | −12,278−11.3% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 34,986 | $792.4 萬 | 5.0% | +4,376+14.3% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,097 | $697.8 萬 | 4.4% | −6,593−16.2% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 33,625 | $658.5 萬 | 4.2% | −2,011−5.6% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 12,639 | $643.7 萬 | 4.1% | −4,317−25.5% | 減碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 11,433 | $621.3 萬 | 3.9% | −602−5.0% | 減碼 | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 105,080 | $605.3 萬 | 3.8% | −5,924−5.3% | 減碼 | 歷史 |
| NICENICE Ltd. | SPONSORED ADR | 34,873 | $589.0 萬 | 3.7% | −2,245−6.0% | 減碼 | 歷史 |
| HONHoneywell International Inc | COM | 24,147 | $562.3 萬 | 3.5% | +4,120+20.6% | 加碼 | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 17,101 | $527.0 萬 | 3.3% | −1,102−6.1% | 減碼 | 歷史 |
| KLACKLA Corp | COM NEW | 5,443 | $487.6 萬 | 3.1% | −1,654−23.3% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 26,537 | $457.3 萬 | 2.9% | +4,365+19.7% | 加碼 | 歷史 |
| AMEAmetek Inc | COM | 24,280 | $439.4 萬 | 2.8% | −9,158−27.4% | 減碼 | 歷史 |
| ARMArm Holdings PLC | ADR | 26,847 | $434.2 萬 | 2.7% | +3,093+13.0% | 加碼 | 歷史 |
| SYMSymbotic Inc. | Stock | 95,412 | $370.7 萬 | 2.3% | −44,810−32.0% | 減碼 | 歷史 |
| ASMLASML Holding NV | ADR | 3,711 | $296.4 萬 | 1.9% | +765+26.0% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 7,452 | $236.7 萬 | 1.5% | −456−5.8% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,419 | $202.7 萬 | 1.3% | +3,419 | 新進 | 歷史 |
| SSentinelOne, Inc. | CL A | 6,942 | $12.7 萬 | 0.1% | −97,711−93.4% | 減碼 | 歷史 |