EVENTIDE ASSET MANAGEMENT, LLC
Boston MA · SEC CIK 0001442891
$60.47亿2026Q1 申报市值
278持仓数
22.2%前十大占比 · 第一大 3.6%
44 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GNRC 加仓+$4,157.70万
WGS 新建仓+$2,946.81万
PCVX 加仓+$2,655.99万
CENTESSA PHARMAC 新建仓+$2,653.86万
TER 加仓+$2,619.38万
2026Q1 卖出最多 按季末市值估算
MIRM 减仓-$6,323.50万
GEV 减仓-$4,679.02万
INSP 清仓-$4,060.06万
AVIDITY BIOSCIEN 清仓-$3,784.25万
ROP 减仓-$3,131.16万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| EQIX | EQUINIX INC | $56.49万 | 0.01% | 586 | 586 | — | $56.49万 | 新建仓 |
| GEN | GEN DIGITAL INC | $63.36万 | 0.01% | 34,584 | 5,788 | 20.1% | $10.60万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $63.68万 | 0.01% | 4,071 | 4,071 | — | $63.68万 | 新建仓 |
| APTV | APTIV PLC | $64.66万 | 0.01% | 9,702 | -1,927 | -16.6% | -$12.84万 | 减仓 |
| VO | VANGUARD INDEX FDS | $69.01万 | 0.01% | 2,403 | 2,403 | — | $69.01万 | 新建仓 |
| CBRE | CBRE GROUP INC | $70.38万 | 0.01% | 5,286 | 184 | 3.6% | $2.45万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $70.40万 | 0.01% | 10,562 | 1,619 | 18.1% | $10.79万 | 加仓 |
| MKC | MCCORMICK & CO INC | $71.07万 | 0.01% | 13,230 | 709 | 5.7% | $3.81万 | 加仓 |
| WDAY | WORKDAY INC | $72.19万 | 0.01% | 5,606 | 749 | 15.4% | $9.65万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $72.22万 | 0.01% | 2,477 | 282 | 12.8% | $8.22万 | 加仓 |
| FROG | JFROG LTD | $78.46万 | 0.01% | 16,720 | 6,675 | 66.5% | $31.32万 | 加仓 |
| ZTS | ZOETIS INC | $81.99万 | 0.01% | 7,048 | 500 | 7.6% | $5.82万 | 加仓 |
| CARG | CARGURUS INC | $88.09万 | 0.01% | 24,971 | 1,977 | 8.6% | $6.97万 | 加仓 |
| QCOM | QUALCOMM INC | $89.00万 | 0.01% | 7,004 | 361 | 5.4% | $4.59万 | 加仓 |
| TRMB | TRIMBLE INC | $96.23万 | 0.02% | 15,386 | 15,386 | — | $96.23万 | 新建仓 |
| SRE | SEMPRA | $96.72万 | 0.02% | 10,014 | 947 | 10.4% | $9.15万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $101.99万 | 0.02% | 4,964 | 4,964 | — | $101.99万 | 新建仓 |
| P | EVERPURE INC | $105.83万 | 0.02% | 18,126 | -4,450 | -19.7% | -$25.98万 | 减仓 |
| FTNT | FORTINET INC | $114.95万 | 0.02% | 14,541 | 959 | 7.1% | $7.58万 | 加仓 |
| AZO | AUTOZONE INC | $118.66万 | 0.02% | 355 | -12 | -3.3% | -$4.01万 | 减仓 |
| ECL | ECOLAB INC | $131.62万 | 0.02% | 5,014 | 336 | 7.2% | $8.82万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $132.94万 | 0.02% | 5,997 | -4,830 | -44.6% | -$107.07万 | 减仓 |
| TFC | TRUIST FINL CORP | $137.42万 | 0.02% | 30,783 | -8,975 | -22.6% | -$40.06万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $142.64万 | 0.02% | 25,244 | 25,244 | — | $142.64万 | 新建仓 |
| AFL | AFLAC INC | $143.15万 | 0.02% | 13,233 | 1,459 | 12.4% | $15.78万 | 加仓 |
| CIEN | CIENA CORP | $148.67万 | 0.02% | 4,011 | -9,491 | -70.3% | -$351.79万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $156.48万 | 0.03% | 5,329 | 3,180 | 148.0% | $93.38万 | 加仓 |
| SNOW | SNOWFLAKE INC | $159.08万 | 0.03% | 10,469 | 3,259 | 45.2% | $49.52万 | 加仓 |
| MCO | MOODYS CORP | $159.86万 | 0.03% | 3,700 | 180 | 5.1% | $7.78万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $170.37万 | 0.03% | 6,650 | 366 | 5.8% | $9.38万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $170.43万 | 0.03% | 2,908 | 18 | 0.6% | $1.05万 | 加仓 |
| SHOP | SHOPIFY INC | $173.27万 | 0.03% | 14,718 | -168 | -1.1% | -$1.98万 | 减仓 |
| IDCC | INTERDIGITAL INC | $175.79万 | 0.03% | 5,842 | 317 | 5.7% | $9.54万 | 加仓 |
| WM | WASTE MGMT INC DEL | $176.03万 | 0.03% | 7,655 | 888 | 13.1% | $20.42万 | 加仓 |
| PGR | PROGRESSIVE CORP | $177.47万 | 0.03% | 8,813 | 1,309 | 17.4% | $26.36万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $179.22万 | 0.03% | 39,460 | 18,173 | 85.4% | $82.54万 | 加仓 |
| OKE | ONEOK INC NEW | $208.55万 | 0.03% | 22,435 | 73 | 0.3% | $6,786 | 加仓 |
| AMT | AMERICAN TOWER CORP | $234.98万 | 0.04% | 13,793 | 921 | 7.2% | $15.69万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $265.50万 | 0.04% | 42,256 | 1,785 | 4.4% | $11.22万 | 加仓 |
| VLO | VALERO ENERGY CORP | $302.55万 | 0.05% | 12,089 | 4,698 | 63.6% | $117.58万 | 加仓 |
| SAP | SAP SE | $308.93万 | 0.05% | 18,154 | 6,033 | 49.8% | $102.66万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $331.50万 | 0.05% | 16,526 | -2,139 | -11.5% | -$42.91万 | 减仓 |
| UNP | UNION PAC CORP | $350.57万 | 0.06% | 14,577 | 6,044 | 70.8% | $145.36万 | 加仓 |
| NOW | SERVICENOW INC | $367.12万 | 0.06% | 35,055 | -32,980 | -48.5% | -$345.39万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $423.00万 | 0.07% | 900,000 | 900,000 | — | $423.00万 | 新建仓 |
| SYK | STRYKER CORPORATION | $427.91万 | 0.07% | 13,095 | 4,510 | 52.5% | $147.38万 | 加仓 |
| TRP | TC ENERGY CORP | $429.95万 | 0.07% | 67,377 | 67,377 | — | $429.95万 | 新建仓 |
| RF | REGIONS FINANCIAL CORP NEW | $460.98万 | 0.08% | 182,634 | -22,522 | -11.0% | -$56.85万 | 减仓 |
| LLY | ELI LILLY & CO | $462.41万 | 0.08% | 5,121 | 425 | 9.1% | $38.38万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $469.75万 | 0.08% | 541,181 | -541,181 | -50.0% | -$469.75万 | 减仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $472.07万 | 0.08% | 149,863 | -418,447 | -73.6% | -$1,318.11万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $484.58万 | 0.08% | 36,957 | 15,922 | 75.7% | $208.77万 | 加仓 |
| COP | CONOCOPHILLIPS | $497.63万 | 0.08% | 37,447 | 443 | 1.2% | $5.89万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $504.76万 | 0.08% | 41,617 | -17,041 | -29.1% | -$206.69万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $520.41万 | 0.09% | 39,512 | -7,320 | -15.6% | -$96.41万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $548.03万 | 0.09% | 19,851 | 3,043 | 18.1% | $84.01万 | 加仓 |
| ENB | ENBRIDGE INC | $563.52万 | 0.09% | 103,721 | -24,428 | -19.1% | -$132.72万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $580.84万 | 0.10% | 2,547,558 | -3,744,953 | -59.5% | -$853.85万 | 重新持有 |
| SPGI | S&P GLOBAL INC | $582.22万 | 0.10% | 13,762 | -13,233 | -49.0% | -$559.84万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $584.01万 | 0.10% | 17,852 | 8,879 | 99.0% | $290.47万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $586.11万 | 0.10% | 842,106 | 842,106 | — | $586.11万 | 新建仓 |
| — | CYBIN INC | $677.19万 | 0.11% | 1,410,815 | 153,815 | 12.2% | $73.83万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $680.61万 | 0.11% | 70,302 | 1,334 | 1.9% | $12.91万 | 加仓 |
| SO | SOUTHERN CO | $681.26万 | 0.11% | 70,433 | -40,409 | -36.5% | -$390.86万 | 减仓 |
| CAT | CATERPILLAR INC | $795.91万 | 0.13% | 11,799 | -248 | -2.1% | -$16.73万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $804.65万 | 0.13% | 550,000 | 550,000 | — | $804.65万 | 新建仓 |
| FLEX | FLEXTRONICS INTL LTD | $824.30万 | 0.14% | 127,902 | -92,608 | -42.0% | -$596.84万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $837.66万 | 0.14% | 21,647 | 20,217 | 1,413.8% | $782.33万 | 加仓 |
| COHR | COHERENT CORP | $881.20万 | 0.15% | 37,021 | 28,061 | 313.2% | $667.92万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $907.02万 | 0.15% | 507,000 | 507,000 | — | $907.02万 | 新建仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $925.35万 | 0.15% | 23,792 | 1,350 | 6.0% | $52.51万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $948.67万 | 0.16% | 386,425 | 81,425 | 26.7% | $199.90万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $948.70万 | 0.16% | 130,013 | 27,000 | 26.2% | $197.02万 | 加仓 |
| MDT | MEDTRONIC PLC | $978.73万 | 0.16% | 113,734 | 1,470 | 1.3% | $12.65万 | 加仓 |
| AMGN | AMGEN INC | $1,001.00万 | 0.17% | 28,647 | 275 | 1.0% | $9.61万 | 加仓 |
| LIN | LINDE PLC | $1,025.48万 | 0.17% | 20,652 | -626 | -2.9% | -$31.08万 | 减仓 |
| TTAN | SERVICETITAN INC | $1,032.81万 | 0.17% | 162,821 | -15,795 | -8.8% | -$100.19万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1,040.59万 | 0.17% | 14,871 | 9,914 | 200.0% | $693.72万 | 加仓 |
| LAD | LITHIA MTRS INC | $1,061.03万 | 0.18% | 42,568 | -113,806 | -72.8% | -$2,836.68万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,068.52万 | 0.18% | 115,514 | 15,269 | 15.2% | $141.24万 | 加仓 |
| — | EXXON MOBIL CORP | $1,088.71万 | 0.18% | 63,494 | 1,190 | 1.9% | $20.40万 | 加仓 |
| HD | HOME DEPOT INC | $1,110.63万 | 0.18% | 34,187 | 322 | 1.0% | $10.46万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,111.92万 | 0.18% | 36,964 | -13,142 | -26.2% | -$395.33万 | 减仓 |
| OCS | OCULIS HOLDING AG | $1,143.37万 | 0.19% | 430,000 | 430,000 | — | $1,143.37万 | 新建仓 |
| IVVD | INVIVYD INC | $1,179.36万 | 0.20% | 9,071,995 | 3,262,739 | 56.2% | $424.16万 | 加仓 |
| FIX | COMFORT SYS USA INC | $1,202.31万 | 0.20% | 8,807 | 464 | 5.6% | $63.34万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,207.93万 | 0.20% | 953,451 | 1,080 | 0.1% | $1.37万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,243.44万 | 0.21% | 38,640 | -28,460 | -42.4% | -$915.84万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1,296.85万 | 0.21% | 686,162 | 686,162 | — | $1,296.85万 | 新建仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,335.22万 | 0.22% | 40,377 | 1,955 | 5.1% | $64.65万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,345.19万 | 0.22% | 67,909 | 57,417 | 547.2% | $1,137.35万 | 加仓 |
| XYL | XYLEM INC | $1,353.97万 | 0.22% | 113,435 | 134 | 0.1% | $1.60万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,415.37万 | 0.23% | 42,837 | -20,986 | -32.9% | -$693.39万 | 减仓 |
| INTU | INTUIT | $1,455.03万 | 0.24% | 33,693 | 14,973 | 80.0% | $646.61万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,517.44万 | 0.25% | 737,694 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $1,525.00万 | 0.25% | 62,374 | 5,773 | 10.2% | $141.15万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1,596.58万 | 0.26% | 97,193 | 49,461 | 103.6% | $812.49万 | 加仓 |
| FN | FABRINET | $1,603.95万 | 0.27% | 30,926 | 13,917 | 81.8% | $721.79万 | 加仓 |
| EYPT | EYEPOINT INC | $1,605.56万 | 0.27% | 1,245,583 | 1,245,583 | — | $1,605.56万 | 新建仓 |
| GKOS | GLAUKOS CORP | $1,615.29万 | 0.27% | 150,036 | -139,239 | -48.1% | -$1,499.05万 | 减仓 |