EVENTIDE ASSET MANAGEMENT, LLC
Boston MA · SEC CIK 0001442891
$74.84亿2026Q2 申报市值
301持仓数
23.8%前十大占比 · 第一大 3.9%
55 / 37新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AVLN 新建仓+$4,528.10万
DELL 加仓+$3,777.27万
CDNS 加仓+$3,163.92万
RELY 新建仓+$2,985.77万
FITB 加仓+$2,823.49万
2026Q2 卖出最多 按季末市值估算
XMTR 减仓-$7,827.59万
GH 减仓-$6,070.72万
PLD 清仓-$5,606.48万
AXSM 减仓-$4,961.56万
APOGEE THERAPEUT 减仓-$3,947.70万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | $47.60万 | 0.01% | 1,345 | 1,345 | — | $47.60万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $48.09万 | 0.01% | 1,654 | 193 | 13.2% | $5.61万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $50.27万 | 0.01% | 6,081 | 6,081 | — | $50.27万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $51.30万 | 0.01% | 5,626 | 750 | 15.4% | $6.84万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $51.63万 | 0.01% | 10,706 | 10,706 | — | $51.63万 | 新建仓 |
| AGX | ARGAN INC | $56.36万 | 0.01% | 712 | -110 | -13.4% | -$8.71万 | 减仓 |
| ZS | ZSCALER INC | $56.54万 | 0.01% | 4,109 | 1,024 | 33.2% | $14.09万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $56.70万 | 0.01% | 2,421 | 760 | 45.8% | $17.80万 | 加仓 |
| VLO | VALERO ENERGY CORP | $58.27万 | 0.01% | 2,188 | -9,901 | -81.9% | -$263.68万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $59.54万 | 0.01% | 21,092 | 2,439 | 13.1% | $6.89万 | 加仓 |
| NRG | NRG ENERGY INC | $59.90万 | 0.01% | 4,017 | 730 | 22.2% | $10.89万 | 加仓 |
| IDXX | IDEXX LABS INC | $61.47万 | 0.01% | 1,147 | 365 | 46.7% | $19.56万 | 加仓 |
| ZTS | ZOETIS INC | $61.63万 | 0.01% | 8,413 | 1,365 | 19.4% | $10.00万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $61.63万 | 0.01% | 2,526 | -2,803 | -52.6% | -$68.38万 | 减仓 |
| WDAY | WORKDAY INC | $62.25万 | 0.01% | 5,037 | -569 | -10.1% | -$7.03万 | 减仓 |
| EMR | EMERSON ELEC CO | $64.54万 | 0.01% | 4,519 | 490 | 12.2% | $7.00万 | 加仓 |
| SNA | SNAP ON INC | $64.89万 | 0.01% | 1,629 | 201 | 14.1% | $8.01万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $68.37万 | 0.01% | 4,221 | 579 | 15.9% | $9.38万 | 加仓 |
| APTV | APTIV PLC | $69.84万 | 0.01% | 11,791 | 2,089 | 21.5% | $12.37万 | 加仓 |
| P | EVERPURE INC | $70.96万 | 0.01% | 9,812 | -8,314 | -45.9% | -$60.13万 | 减仓 |
| MKC | MCCORMICK & CO INC | $75.03万 | 0.01% | 14,413 | 1,183 | 8.9% | $6.16万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $76.52万 | 0.01% | 2,820 | 343 | 13.8% | $9.31万 | 加仓 |
| PHM | PULTE GROUP INC | $77.20万 | 0.01% | 5,597 | 930 | 19.9% | $12.83万 | 加仓 |
| CBRE | CBRE GROUP INC | $86.65万 | 0.01% | 6,367 | 1,081 | 20.5% | $14.71万 | 加仓 |
| NTAP | NETAPP INC | $91.67万 | 0.01% | 5,912 | 1,220 | 26.0% | $18.92万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $92.28万 | 0.01% | 4,957 | 886 | 21.8% | $16.49万 | 加仓 |
| TRMB | TRIMBLE INC | $92.42万 | 0.01% | 18,203 | 2,817 | 18.3% | $14.30万 | 加仓 |
| SHOP | SHOPIFY INC | $93.71万 | 0.01% | 8,207 | -6,511 | -44.2% | -$74.34万 | 减仓 |
| EQIX | EQUINIX INC | $96.04万 | 0.01% | 885 | 299 | 51.0% | $32.45万 | 加仓 |
| CARG | CARGURUS INC | $100.29万 | 0.01% | 29,497 | 4,526 | 18.1% | $15.39万 | 加仓 |
| SRE | SEMPRA | $103.93万 | 0.01% | 11,067 | 1,053 | 10.5% | $9.89万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $105.68万 | 0.01% | 58,099 | 35,197 | 153.7% | $64.02万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $107.86万 | 0.01% | 7,964 | 7,964 | — | $107.86万 | 新建仓 |
| SAP | SAP SE | $113.20万 | 0.02% | 7,308 | -10,846 | -59.7% | -$168.00万 | 减仓 |
| CSX | CSX CORP | $124.83万 | 0.02% | 26,263 | 26,263 | — | $124.83万 | 新建仓 |
| AZO | AUTOZONE INC | $133.08万 | 0.02% | 422 | 67 | 18.9% | $21.13万 | 加仓 |
| PAYX | PAYCHEX INC | $135.44万 | 0.02% | 13,570 | 9,253 | 214.3% | $92.35万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $142.67万 | 0.02% | 4,230 | -91,431 | -95.6% | -$3,083.86万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $149.22万 | 0.02% | 23,709 | 13,147 | 124.5% | $82.75万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $150.47万 | 0.02% | 7,009 | 1,012 | 16.9% | $21.73万 | 加仓 |
| INTU | INTUIT | $168.43万 | 0.02% | 6,403 | -27,290 | -81.0% | -$717.85万 | 减仓 |
| ECL | ECOLAB INC | $169.28万 | 0.02% | 6,076 | 1,062 | 21.2% | $29.59万 | 加仓 |
| TFC | TRUIST FINL CORP | $175.29万 | 0.02% | 34,656 | 3,873 | 12.6% | $19.59万 | 加仓 |
| NOW | SERVICENOW INC | $180.22万 | 0.02% | 18,065 | -16,990 | -48.5% | -$169.49万 | 减仓 |
| AFL | AFLAC INC | $189.61万 | 0.03% | 15,790 | 2,557 | 19.3% | $30.70万 | 加仓 |
| AMAT | APPLIED MATLS INC | $196.52万 | 0.03% | 2,722 | 2,722 | — | $196.52万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $198.46万 | 0.03% | 46,071 | 3,815 | 9.0% | $16.43万 | 加仓 |
| FTNT | FORTINET INC | $201.38万 | 0.03% | 12,994 | -1,547 | -10.6% | -$23.97万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $201.94万 | 0.03% | 5,448 | 5,448 | — | $201.94万 | 新建仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $203.11万 | 0.03% | 25,244 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $207.21万 | 0.03% | 4,577 | 877 | 23.7% | $39.70万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $209.99万 | 0.03% | 7,851 | 1,201 | 18.1% | $32.12万 | 加仓 |
| WM | WASTE MGMT INC DEL | $211.15万 | 0.03% | 9,453 | 1,798 | 23.5% | $40.16万 | 加仓 |
| SYK | STRYKER CORPORATION | $222.44万 | 0.03% | 6,730 | -6,365 | -48.6% | -$210.38万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $236.11万 | 0.03% | 8,493 | 8,493 | — | $236.11万 | 新建仓 |
| PGR | PROGRESSIVE CORP | $240.70万 | 0.03% | 10,948 | 2,135 | 24.2% | $46.94万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $242.25万 | 0.03% | 65,000 | -219,069 | -77.1% | -$816.47万 | 重新持有 |
| KGS | KODIAK GAS SVCS INC | $242.53万 | 0.03% | 32,585 | 32,585 | — | $242.53万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $243.28万 | 0.03% | 9,619 | -850 | -8.1% | -$21.50万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $263.38万 | 0.04% | 3,519 | -20,273 | -85.2% | -$1,517.31万 | 减仓 |
| OKE | ONEOK INC NEW | $267.59万 | 0.04% | 30,158 | 7,723 | 34.4% | $68.53万 | 加仓 |
| SNDK | SANDISK CORP | $271.31万 | 0.04% | 1,256 | 650 | 107.3% | $140.41万 | 加仓 |
| FLEX | FLEX LTD | $309.35万 | 0.04% | 19,279 | -108,623 | -84.9% | -$1,742.98万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $326.09万 | 0.04% | 14,495 | 9,531 | 192.0% | $214.42万 | 加仓 |
| QCOM | QUALCOMM INC | $432.88万 | 0.06% | 22,997 | 15,993 | 228.3% | $301.04万 | 加仓 |
| UNP | UNION PAC CORP | $473.38万 | 0.06% | 17,375 | 2,798 | 19.2% | $76.23万 | 加仓 |
| SPGI | S&P GLOBAL INC | $505.21万 | 0.07% | 12,389 | -1,373 | -10.0% | -$55.99万 | 减仓 |
| COP | CONOCOPHILLIPS | $532.94万 | 0.07% | 51,146 | 13,699 | 36.6% | $142.74万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $583.14万 | 0.08% | 61,545 | 61,545 | — | $583.14万 | 新建仓 |
| TRP | TC ENERGY CORP | $630.10万 | 0.08% | 90,997 | 23,620 | 35.1% | $163.55万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $649.60万 | 0.09% | 47,083 | 10,126 | 27.4% | $139.71万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $662.98万 | 0.09% | 51,662 | 12,150 | 30.8% | $155.92万 | 加仓 |
| LLY | ELI LILLY & CO | $680.60万 | 0.09% | 5,596 | 475 | 9.3% | $57.77万 | 加仓 |
| KARD | KARDIGAN INC | $715.50万 | 0.10% | 300,000 | 300,000 | — | $715.50万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $731.56万 | 0.10% | 72,385 | 2,083 | 3.0% | $21.05万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $740.54万 | 0.10% | 244,646 | 62,012 | 34.0% | $187.71万 | 加仓 |
| SO | SOUTHERN CO | $773.90万 | 0.10% | 80,367 | 9,934 | 14.1% | $95.66万 | 加仓 |
| ENB | ENBRIDGE INC | $781.22万 | 0.10% | 141,014 | 37,293 | 36.0% | $206.60万 | 加仓 |
| CSCO | CISCO SYS INC | $786.53万 | 0.11% | 66,888 | 66,888 | — | $786.53万 | 新建仓 |
| ANL | ADLAI NORTYE LTD | $826.56万 | 0.11% | 718,747 | 718,747 | — | $826.56万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $865.81万 | 0.12% | 51,343 | 9,726 | 23.4% | $164.01万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $912.69万 | 0.12% | 130,013 | 0 | 0.0% | — | 不变 |
| HUBS | HUBSPOT INC | $940.63万 | 0.13% | 51,521 | -31,430 | -37.9% | -$573.82万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $965.40万 | 0.13% | 28,475 | -8,489 | -23.0% | -$287.81万 | 减仓 |
| CRWV | COREWEAVE INC | $986.23万 | 0.13% | 99,209 | 99,209 | — | $986.23万 | 新建仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,033.79万 | 0.14% | 954,768 | 1,317 | 0.1% | $1.43万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $1,062.29万 | 0.14% | 120,251 | 4,737 | 4.1% | $41.85万 | 加仓 |
| FN | FABRINET | $1,075.81万 | 0.14% | 19,266 | -11,660 | -37.7% | -$651.10万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,084.92万 | 0.14% | 284,624 | -360,814 | -55.9% | -$1,375.34万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,102.87万 | 0.15% | 37,770 | -5,067 | -11.8% | -$147.95万 | 减仓 |
| MDT | MEDTRONIC PLC | $1,108.07万 | 0.15% | 138,227 | 24,493 | 21.5% | $196.34万 | 加仓 |
| XOM | EXXON MOBIL CORP | $1,129.43万 | 0.15% | 83,010 | 83,010 | — | $1,129.43万 | 新建仓 |
| TTAN | SERVICETITAN INC | $1,151.65万 | 0.15% | 162,882 | 61 | 0.0% | $4,313 | 加仓 |
| LIN | LINDE PLC | $1,159.78万 | 0.15% | 22,433 | 1,781 | 8.6% | $92.08万 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,250.40万 | 0.17% | 400,000 | 400,000 | — | $1,250.40万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $1,258.45万 | 0.17% | 14,672 | -199 | -1.3% | -$17.07万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,273.27万 | 0.17% | 43,813 | 1,245 | 2.9% | $36.18万 | 加仓 |
| HAL | HALLIBURTON CO | $1,275.83万 | 0.17% | 375,474 | -193,072 | -34.0% | -$656.04万 | 减仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1,286.02万 | 0.17% | 1,858,416 | 1,016,310 | 120.7% | $703.29万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,295.70万 | 0.17% | 38,684 | 44 | 0.1% | $1.47万 | 加仓 |