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 |
|---|---|---|---|---|---|---|---|---|
| DTM | DT MIDSTREAM INC | $5,984.62万 | 0.80% | 407,626 | 5,675 | 1.4% | $83.32万 | 加仓 |
| BLTE | BELITE BIO INC | $6,018.18万 | 0.80% | 390,829 | 33,179 | 9.3% | $510.91万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $6,063.11万 | 0.81% | 2,314,729 | -88,369 | -3.7% | -$231.47万 | 减仓 |
| RBA | RB GLOBAL INC | $6,153.80万 | 0.82% | 528,645 | 502 | 0.1% | $5.84万 | 加仓 |
| INSM | INSMED INC | $6,222.09万 | 0.83% | 583,665 | 37,355 | 6.8% | $398.22万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,652.30万 | 0.89% | 52,116 | 1,365 | 2.7% | $174.23万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,693.63万 | 0.89% | 898,241 | 65,993 | 7.9% | $491.77万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,708.55万 | 0.90% | 93,231 | 3,845 | 4.3% | $276.67万 | 加仓 |
| TOST | TOAST INC | $6,941.74万 | 0.93% | 2,494,706 | 6,037 | 0.2% | $16.80万 | 加仓 |
| DHI | D R HORTON INC | $7,114.45万 | 0.95% | 436,562 | 5,691 | 1.3% | $92.74万 | 加仓 |
| TER | TERADYNE INC | $7,137.03万 | 0.95% | 147,984 | 20,518 | 16.1% | $989.55万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $7,753.47万 | 1.04% | 316,820 | -202,738 | -39.0% | -$4,961.56万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $7,766.85万 | 1.04% | 1,380,261 | 67,727 | 5.2% | $381.11万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $7,934.55万 | 1.06% | 185,502 | 88,309 | 90.9% | $3,777.27万 | 加仓 |
| VST | VISTRA CORP | $7,938.25万 | 1.06% | 499,466 | 6,755 | 1.4% | $107.36万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,971.84万 | 1.07% | 57,790 | -364 | -0.6% | -$50.21万 | 减仓 |
| PCVX | VAXCYTE INC | $8,022.94万 | 1.07% | 1,380,219 | 5,927 | 0.4% | $34.45万 | 加仓 |
| ETR | ENTERGY CORP NEW | $8,386.33万 | 1.12% | 728,019 | 45,172 | 6.6% | $520.35万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,568.09万 | 1.14% | 251,535 | -616 | -0.2% | -$20.98万 | 减仓 |
| DDOG | DATADOG INC | $8,902.16万 | 1.19% | 342,324 | 102,489 | 42.7% | $2,665.23万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $8,981.66万 | 1.20% | 306,850 | 12 | 0.0% | $3,512 | 加仓 |
| NVT | NVENT ELEC PLC | $9,058.44万 | 1.21% | 536,108 | 12,551 | 2.4% | $212.07万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9,345.33万 | 1.25% | 611,272 | 134 | 0.0% | $2.05万 | 加仓 |
| BBNX | BETA BIONICS INC | $9,805.40万 | 1.31% | 6,253,673 | 308,185 | 5.2% | $483.22万 | 加仓 |
| KLAC | KLA CORP | $1.01亿 | 1.35% | 339,253 | -57,137 | -14.4% | -$1,699.66万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.05亿 | 1.40% | 880,338 | 119,513 | 15.7% | $1,421.56万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.16亿 | 1.55% | 2,111,410 | -85,975 | -3.9% | -$472.86万 | 减仓 |
| ARGX | ARGENX SE | $1.17亿 | 1.56% | 125,668 | 11 | 0.0% | $1.02万 | 加仓 |
| URI | UNITED RENTALS INC | $1.17亿 | 1.57% | 103,445 | 5,650 | 5.8% | $639.91万 | 加仓 |
| GEV | GE VERNOVA INC | $1.25亿 | 1.67% | 106,999 | -26,201 | -19.7% | -$3,052.46万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.30亿 | 1.74% | 599,458 | 7,767 | 1.3% | $168.34万 | 加仓 |
| TRGP | TARGA RES CORP | $1.32亿 | 1.76% | 490,719 | -11,568 | -2.3% | -$310.58万 | 减仓 |
| ASML | ASML HLDG NV | $1.36亿 | 1.82% | 68,410 | 300 | 0.4% | $59.64万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.46亿 | 1.95% | 1,248,389 | -160,482 | -11.4% | -$1,879.45万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.03亿 | 2.72% | 415,039 | 8,484 | 2.1% | $415.95万 | 加仓 |
| XMTR | XOMETRY INC | $2.08亿 | 2.78% | 2,151,845 | -808,394 | -27.3% | -$7,827.59万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.92亿 | 3.90% | 673,431 | -14,971 | -2.2% | -$648.51万 | 减仓 |
| GH | GUARDANT HEALTH INC | $2.94亿 | 3.93% | 1,957,828 | -404,551 | -17.1% | -$6,070.72万 | 减仓 |