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 |
|---|---|---|---|---|---|---|---|---|
| PLD | PROLOGIS INC. | $0 | 0.00% | 0 | -427,133 | -100.0% | -$5,606.48万 | 清仓 |
| GLBE | GLOBAL E ONLINE LTD | $0 | 0.00% | 0 | -1,218,345 | -100.0% | -$3,755.72万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -668,142 | -100.0% | -$2,653.86万 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -399,975 | -100.0% | -$2,549.57万 | 清仓 |
| — | ADC THERAPEUTICS SA | $0 | 0.00% | 0 | -5,701,655 | -100.0% | -$2,138.12万 | 清仓 |
| IVVD | INVIVYD INC | $0 | 0.00% | 0 | -9,071,995 | -100.0% | -$1,179.36万 | 清仓 |
| OCS | OCULIS HOLDING AG | $0 | 0.00% | 0 | -430,000 | -100.0% | -$1,143.37万 | 清仓 |
| — | EXXON MOBIL CORP | $0 | 0.00% | 0 | -63,494 | -100.0% | -$1,088.71万 | 清仓 |
| CSTL | CASTLE BIOSCIENCES INC | $0 | 0.00% | 0 | -386,425 | -100.0% | -$948.67万 | 清仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -550,000 | -100.0% | -$804.65万 | 清仓 |
| — | CYBIN INC | $0 | 0.00% | 0 | -1,410,815 | -100.0% | -$677.19万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -2,547,558 | -100.0% | -$580.84万 | 清仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $0 | 0.00% | 0 | -149,863 | -100.0% | -$472.07万 | 清仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $0 | 0.00% | 0 | -541,181 | -100.0% | -$469.75万 | 清仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $0 | 0.00% | 0 | -900,000 | -100.0% | -$423.00万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -13,793 | -100.0% | -$234.98万 | 清仓 |
| FROG | JFROG LTD | $0 | 0.00% | 0 | -16,720 | -100.0% | -$78.46万 | 清仓 |
| VO | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -9,612 | -100.0% | -$69.01万 | 清仓 |
| GEN | GEN DIGITAL INC | $0 | 0.00% | 0 | -34,584 | -100.0% | -$63.36万 | 清仓 |
| VMRK | EQUITY RESIDENTIAL | $0 | 0.00% | 0 | -9,436 | -100.0% | -$55.28万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -3,066 | -100.0% | -$53.95万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -8,589 | -100.0% | -$40.59万 | 清仓 |
| — | AVALONBAY CMNTYS INC | $0 | 0.00% | 0 | -2,346 | -100.0% | -$37.90万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -4,505 | -100.0% | -$34.00万 | 清仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,490 | -100.0% | -$30.61万 | 清仓 |
| DLR | DIGITAL RLTY TR INC | $0 | 0.00% | 0 | -1,691 | -100.0% | -$29.62万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -7,872 | -100.0% | -$29.23万 | 清仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $0 | 0.00% | 0 | -11,923 | -100.0% | -$28.94万 | 清仓 |
| MANH | MANHATTAN ASSOCIATES INC | $0 | 0.00% | 0 | -2,007 | -100.0% | -$26.18万 | 清仓 |
| PATK | PATRICK INDS INC | $0 | 0.00% | 0 | -2,265 | -100.0% | -$23.95万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -8,633 | -100.0% | -$20.81万 | 清仓 |
| MAX | MEDIAALPHA INC | $0 | 0.00% | 0 | -17,509 | -100.0% | -$16.53万 | 清仓 |
| AUR | AURORA INNOVATION INC | $0 | 0.00% | 0 | -36,899 | -100.0% | -$14.32万 | 清仓 |
| AVPT | AVEPOINT INC | $0 | 0.00% | 0 | -15,133 | -100.0% | -$14.18万 | 清仓 |
| PATH | UIPATH INC | $0 | 0.00% | 0 | -10,716 | -100.0% | -$11.65万 | 清仓 |
| COMP | COMPASS INC | $0 | 0.00% | 0 | -10,956 | -100.0% | -$7.50万 | 清仓 |
| — | ALIGHT INC | $0 | 0.00% | 0 | -18,661 | -100.0% | -$1.04万 | 清仓 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $2,789 | 0.00% | 94 | 94 | — | $2,789 | 新建仓 |
| — | ALIGHT INC | $2.58万 | 0.00% | 46,984 | 46,984 | — | $2.58万 | 新建仓 |
| — | GOSSAMER BIO INC | $2.68万 | 0.00% | 163,440 | 163,440 | — | $2.68万 | 新建仓 |
| EVGO | EVGO INC | $2.77万 | 0.00% | 14,741 | 14,741 | — | $2.77万 | 新建仓 |
| SLDP | SOLID POWER INC | $2.96万 | 0.00% | 11,402 | 11,402 | — | $2.96万 | 新建仓 |
| GERN | GERON CORP | $3.65万 | 0.00% | 28,050 | 2,393 | 9.3% | $3,111 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $5.02万 | 0.00% | 11,521 | 312 | 2.8% | $1,360 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7.20万 | 0.00% | 1,331 | 1,331 | — | $7.20万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $8.61万 | 0.00% | 40,979 | 29,316 | 251.4% | $6.16万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8.76万 | 0.00% | 23,752 | 23,752 | — | $8.76万 | 新建仓 |
| COUR | COURSERA INC | $9.12万 | 0.00% | 16,060 | 16,060 | — | $9.12万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $14.78万 | 0.00% | 17,474 | 2,495 | 16.7% | $2.11万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $15.30万 | 0.00% | 10,025 | 10,025 | — | $15.30万 | 新建仓 |
| RKT | ROCKET COS INC | $16.30万 | 0.00% | 10,516 | 10,516 | — | $16.30万 | 新建仓 |
| TFSL | TFS FINL CORP | $19.14万 | 0.00% | 10,917 | 10,917 | — | $19.14万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $20.00万 | 0.00% | 1,655 | -832 | -33.5% | -$10.06万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $20.23万 | 0.00% | 2,257 | 2,257 | — | $20.23万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $20.28万 | 0.00% | 13,455 | 1,887 | 16.3% | $2.84万 | 加仓 |
| NXT | NEXTPOWER INC | $20.89万 | 0.00% | 1,888 | 1,888 | — | $20.89万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $21.57万 | 0.00% | 689 | 689 | — | $21.57万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $21.64万 | 0.00% | 7,169 | 7,169 | — | $21.64万 | 新建仓 |
| ASB | ASSOCIATED BANC-CORP | $21.72万 | 0.00% | 7,005 | 7,005 | — | $21.72万 | 新建仓 |
| FNB | F N B CORP | $22.72万 | 0.00% | 11,850 | 1,600 | 15.6% | $3.07万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.83万 | 0.00% | 986 | 986 | — | $22.83万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $23.16万 | 0.00% | 1,290 | 1,290 | — | $23.16万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.42万 | 0.00% | 6,046 | 6,046 | — | $23.42万 | 新建仓 |
| EOG | EOG RES INC | $23.72万 | 0.00% | 1,798 | 1,798 | — | $23.72万 | 新建仓 |
| CDW | CDW CORP | $24.93万 | 0.00% | 1,783 | -5,680 | -76.1% | -$79.42万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $24.99万 | 0.00% | 1,936 | 1,936 | — | $24.99万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $25.02万 | 0.00% | 903 | -4,939 | -84.5% | -$136.84万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.39万 | 0.00% | 2,520 | 2,520 | — | $25.39万 | 新建仓 |
| NTNX | NUTANIX INC | $26.27万 | 0.00% | 5,144 | -913 | -15.1% | -$4.66万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $26.48万 | 0.00% | 34,893 | 14,711 | 72.9% | $11.17万 | 加仓 |
| AROC | ARCHROCK INC | $27.19万 | 0.00% | 6,721 | 6,721 | — | $27.19万 | 新建仓 |
| LMND | LEMONADE INC | $27.70万 | 0.00% | 4,454 | 4,454 | — | $27.70万 | 新建仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $27.73万 | 0.00% | 526 | 526 | — | $27.73万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $27.98万 | 0.00% | 1,316 | 204 | 18.3% | $4.34万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $28.86万 | 0.00% | 10,751 | -10,396 | -49.2% | -$27.90万 | 减仓 |
| GPN | GLOBAL PMTS INC | $30.28万 | 0.00% | 4,258 | 4,258 | — | $30.28万 | 新建仓 |
| FTAI | FTAI AVIATION LTD | $30.45万 | 0.00% | 1,155 | 1,155 | — | $30.45万 | 新建仓 |
| W | WAYFAIR INC | $30.82万 | 0.00% | 3,223 | -1,092 | -25.3% | -$10.44万 | 重新持有 |
| LRN | STRIDE INC | $31.19万 | 0.00% | 3,612 | 434 | 13.7% | $3.75万 | 加仓 |
| IOT | SAMSARA INC | $32.59万 | 0.00% | 10,153 | 1,747 | 20.8% | $5.61万 | 加仓 |
| TW | TRADEWEB MKTS INC | $34.10万 | 0.00% | 3,703 | 3,703 | — | $34.10万 | 新建仓 |
| DOCS | DOXIMITY INC | $34.37万 | 0.00% | 16,694 | -190 | -1.1% | -$3,912 | 重新持有 |
| CPRT | COPART INC | $36.88万 | 0.00% | 13,126 | 2,529 | 23.9% | $7.11万 | 加仓 |
| ENTG | ENTEGRIS INC | $37.37万 | 0.00% | 2,185 | 228 | 11.7% | $3.90万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $38.27万 | 0.01% | 3,408 | 769 | 29.1% | $8.64万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $38.32万 | 0.01% | 2,597 | 93 | 3.7% | $1.37万 | 加仓 |
| PPG | PPG INDS INC | $38.35万 | 0.01% | 3,172 | 895 | 39.3% | $10.82万 | 加仓 |
| INCY | INCYTE CORP | $39.86万 | 0.01% | 3,476 | 3,476 | — | $39.86万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $39.98万 | 0.01% | 3,287 | 492 | 17.6% | $5.98万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $40.29万 | 0.01% | 4,636 | 824 | 21.6% | $7.16万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.55万 | 0.01% | 6,233 | 6,233 | — | $40.55万 | 新建仓 |
| MGA | MAGNA INTL INC | $40.59万 | 0.01% | 6,265 | 660 | 11.8% | $4.28万 | 加仓 |
| D | DOMINION ENERGY INC | $44.07万 | 0.01% | 6,371 | 583 | 10.1% | $4.03万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $44.32万 | 0.01% | 6,078 | 852 | 16.3% | $6.21万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44.38万 | 0.01% | 5,387 | 625 | 13.1% | $5.15万 | 加仓 |
| TOL | TOLL BROTHERS INC | $44.44万 | 0.01% | 2,695 | 336 | 14.2% | $5.54万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $44.79万 | 0.01% | 1,526 | 415 | 37.4% | $12.18万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $45.75万 | 0.01% | 4,517 | 709 | 18.6% | $7.18万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $46.15万 | 0.01% | 2,575 | -45,427 | -94.6% | -$814.10万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $46.79万 | 0.01% | 575 | -144 | -20.0% | -$11.72万 | 减仓 |