Tema ETFs LLC
- SEC CIK
- 0002056807
- 最新申報
- 2026/7/10
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/14 申報。只含多頭部位。
- 持股檔數
- 148
- 2024 年第 3 季沒有申報
- 總值
- $2.41 億
- 2024 年第 3 季沒有申報
Tema ETFs LLC 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 31,912 | $912.0 萬 | 3.8% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 33,930 | $812.5 萬 | 3.4% | – | – | 歷史 |
| PRIMPrimoris Services Corp | Stock | 93,374 | $713.4 萬 | 3.0% | – | – | 歷史 |
| CLHClean Harbors Inc | COM | 28,699 | $660.5 萬 | 2.7% | – | – | 歷史 |
| TKRTimken Co | COM | 87,105 | $621.7 萬 | 2.6% | – | – | 歷史 |
| IRIngersoll Rand Inc. | COM | 68,259 | $617.5 萬 | 2.6% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 23,682 | $609.2 萬 | 2.5% | – | – | 歷史 |
| FASTFastenal Co | Stock | 83,242 | $598.6 萬 | 2.5% | – | – | 歷史 |
| SPXCSPX Technologies, Inc. | COM | 40,768 | $593.3 萬 | 2.5% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 7,140 | $551.2 萬 | 2.3% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 8,624 | $548.5 萬 | 2.3% | – | – | 歷史 |
| FLRFluor Corp | Stock | 107,800 | $531.7 萬 | 2.2% | – | – | 歷史 |
| FSSFederal Signal Corp | COM | 55,272 | $510.7 萬 | 2.1% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 13,328 | $483.5 萬 | 2.0% | – | – | 歷史 |
| APGAPi Group Corp | COM STK | 129,264 | $465.0 萬 | 1.9% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 36,960 | $458.0 萬 | 1.9% | – | – | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 113,332 | $444.0 萬 | 1.8% | – | – | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,981 | $442.2 萬 | 1.8% | – | – | 歷史 |
| WCCWesco International Inc | COM | 24,304 | $439.8 萬 | 1.8% | – | – | 歷史 |
| ATIAti Inc | Stock | 77,616 | $427.2 萬 | 1.8% | – | – | 歷史 |
| HRIHerc Holdings Inc | COM | 22,369 | $423.5 萬 | 1.8% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,849 | $416.6 萬 | 1.7% | – | – | 歷史 |
| BBIOBridgeBio Pharma, Inc. | COM | 141,972 | $389.6 萬 | 1.6% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 16,323 | $384.1 萬 | 1.6% | – | – | 歷史 |
| MREOMereo BioPharma Group plc | SPON ADS | 890,548 | $311.7 萬 | 1.3% | – | – | 歷史 |
| CRNXCrinetics Pharmaceuticals, Inc. | COM | 57,933 | $296.2 萬 | 1.2% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 11,179 | $291.4 萬 | 1.2% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 30,846 | $284.9 萬 | 1.2% | – | – | 歷史 |
| TEXTerex Corp | Stock | 61,544 | $284.5 萬 | 1.2% | – | – | 歷史 |
| ARGXArgenx SE | SPONSORED ADR | 4,598 | $282.8 萬 | 1.2% | – | – | 歷史 |
| ASNDAscendis Pharma A/S | SPONSORED ADR | 19,040 | $262.1 萬 | 1.1% | – | – | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 11,368 | $224.5 萬 | 0.9% | – | – | 歷史 |
| CYTKCytokinetics Inc | COM NEW | 47,383 | $222.9 萬 | 0.9% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 28,643 | $222.8 萬 | 0.9% | – | – | 歷史 |
| INCYIncyte Corp | COM | 30,378 | $209.8 萬 | 0.9% | – | – | 歷史 |
| RVMDRevolution Medicines, Inc. | COM | 45,522 | $199.1 萬 | 0.8% | – | – | 歷史 |
| IONSIonis Pharmaceuticals Inc | COM | 56,844 | $198.7 萬 | 0.8% | – | – | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 22,474 | $196.0 萬 | 0.8% | – | – | 歷史 |
| ILMNIllumina, Inc. | COM | 14,239 | $190.3 萬 | 0.8% | – | – | 歷史 |
| BSXBoston Scientific Corp | Stock | 20,494 | $183.1 萬 | 0.8% | – | – | 歷史 |
| MIRMMirum Pharmaceuticals, Inc. | COM | 41,968 | $173.5 萬 | 0.7% | – | – | 歷史 |
| NTLAIntellia Therapeutics, Inc. | COM | 148,167 | $172.8 萬 | 0.7% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 7,413 | $169.0 萬 | 0.7% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 49,256 | $164.0 萬 | 0.7% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 21,635 | $160.2 萬 | 0.7% | – | – | 歷史 |
| MASIMasimo Corp | COM | 9,580 | $158.4 萬 | 0.7% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 6,869 | $157.7 萬 | 0.7% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 5,385 | $140.6 萬 | 0.6% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,534 | $131.8 萬 | 0.5% | – | – | 歷史 |
| MCOMoodys Corp | Stock | 2,611 | $123.6 萬 | 0.5% | – | – | 歷史 |
| GMABGenmab A/S | SPONSORED ADS | 58,935 | $123.0 萬 | 0.5% | – | – | 歷史 |
| GEGeneral Electric Co | Stock | 7,221 | $120.4 萬 | 0.5% | – | – | 歷史 |
| GPCRStructure Therapeutics Inc. | SPONSORED ADS | 44,343 | $120.3 萬 | 0.5% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,659 | $115.6 萬 | 0.5% | – | – | 歷史 |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 61,503 | $115.6 萬 | 0.5% | – | – | 歷史 |
| ONCBeOne Medicines Ltd. | ADR | 6,249 | $115.4 萬 | 0.5% | – | – | 歷史 |
| RCKTRocket Pharmaceuticals, Inc. | COM | 90,985 | $114.4 萬 | 0.5% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 11,342 | $112.8 萬 | 0.5% | – | – | 歷史 |
| MDGLMadrigal Pharmaceuticals, Inc. | COM | 3,620 | $111.7 萬 | 0.5% | – | – | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 30,811 | $111.3 萬 | 0.5% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 7,428 | $110.7 萬 | 0.5% | – | – | 歷史 |
| GHGuardant Health, Inc. | COM | 36,120 | $110.3 萬 | 0.5% | – | – | 歷史 |
| MLYSMineralys Therapeutics, Inc. | COM | 89,529 | $110.2 萬 | 0.5% | – | – | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 85,761 | $108.7 萬 | 0.5% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 3,180 | $104.2 萬 | 0.4% | – | – | 歷史 |
| FICOFair Isaac Corp | COM | 521 | $103.7 萬 | 0.4% | – | – | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,907 | $95.0 萬 | 0.4% | – | – | 歷史 |
| NUVLNuvalent, Inc. | COM | 11,617 | $90.9 萬 | 0.4% | – | – | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 32,150 | $89.4 萬 | 0.4% | – | – | 歷史 |
| AGIOAgios Pharmaceuticals, Inc. | COM | 25,735 | $84.6 萬 | 0.4% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 15,008 | $84.3 萬 | 0.4% | – | – | 歷史 |
| VKTXViking Therapeutics, Inc. | COM | 20,215 | $81.3 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 2,353 | $80.0 萬 | 0.3% | – | – | 歷史 |
| NARIInari Medical, Inc. | Stock | 14,790 | $75.5 萬 | 0.3% | – | – | 歷史 |
| CLDXCelldex Therapeutics, Inc. | COM NEW | 29,480 | $74.5 萬 | 0.3% | – | – | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 10,626 | $73.4 萬 | 0.3% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 1,191 | $71.5 萬 | 0.3% | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 7,962 | $71.2 萬 | 0.3% | – | – | 歷史 |
| BELFBBel Fuse Inc | CL B | 8,512 | $70.2 萬 | 0.3% | – | – | 歷史 |
| CPRTCopart Inc | COM | 12,220 | $70.1 萬 | 0.3% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 5,536 | $69.7 萬 | 0.3% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 1,105 | $69.4 萬 | 0.3% | – | – | 歷史 |
| GEVGE Vernova Inc. | Stock | 2,072 | $68.2 萬 | 0.3% | – | – | 歷史 |
| SDGRSchrodinger, Inc. | COM | 34,788 | $67.1 萬 | 0.3% | – | – | 歷史 |
| PWRQuanta Services, Inc. | COM | 2,072 | $65.5 萬 | 0.3% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 1,512 | $63.3 萬 | 0.3% | – | – | 歷史 |
| CMECME Group Inc. | COM | 2,600 | $60.4 萬 | 0.3% | – | – | 歷史 |
| EFXEquifax Inc | COM | 2,354 | $60.0 萬 | 0.2% | – | – | 歷史 |
| SLNOSoleno Therapeutics Inc | COM | 13,178 | $59.2 萬 | 0.2% | – | – | 歷史 |
| ACLXArcellx, Inc. | COMMON STOCK | 7,468 | $57.3 萬 | 0.2% | – | – | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 25,662 | $56.6 萬 | 0.2% | – | – | 歷史 |
| KROSKeros Therapeutics, Inc. | COM | 35,663 | $56.5 萬 | 0.2% | – | – | 歷史 |
| KLACKLA Corp | COM NEW | 867 | $54.6 萬 | 0.2% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,846 | $52.5 萬 | 0.2% | – | – | 歷史 |
| ITRIItron, Inc. | COM | 4,760 | $51.7 萬 | 0.2% | – | – | 歷史 |
| WATWaters Corp | COM | 1,383 | $51.3 萬 | 0.2% | – | – | 歷史 |
| BNTXBioNTech SE | SPONSORED ADS | 4,500 | $51.3 萬 | 0.2% | – | – | 歷史 |
| VERVVerve Therapeutics, Inc. | COM | 89,239 | $50.3 萬 | 0.2% | – | – | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 4,424 | $50.3 萬 | 0.2% | – | – | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 6,911 | $50.0 萬 | 0.2% | – | – | 歷史 |