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 |
|---|---|---|---|---|---|---|---|---|
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,282.69万 | 0.31% | 23,637 | 1,990 | 9.2% | $192.18万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,240.87万 | 0.30% | 54,014 | 1,433 | 2.7% | $59.45万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2,195.84万 | 0.29% | 225,261 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC | $2,158.10万 | 0.29% | 37,385 | 34,477 | 1,185.6% | $1,990.23万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,107.08万 | 0.28% | 179,606 | -29,466 | -14.1% | -$345.69万 | 减仓 |
| GKOS | GLAUKOS CORP | $2,096.90万 | 0.28% | 150,036 | 0 | 0.0% | — | 不变 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2,092.80万 | 0.28% | 77,348 | 74,650 | 2,766.9% | $2,019.80万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $2,089.44万 | 0.28% | 474,981 | -170,549 | -26.4% | -$750.24万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,086.47万 | 0.28% | 18,164 | 312 | 1.7% | $35.84万 | 加仓 |
| AVGO | BROADCOM INC | $2,075.65万 | 0.28% | 55,303 | -3,814 | -6.5% | -$143.15万 | 减仓 |
| CELC | CELCUITY INC | $2,058.36万 | 0.28% | 196,770 | -47,129 | -19.3% | -$493.00万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1,988.55万 | 0.27% | 86,769 | 3,099 | 3.7% | $71.02万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $1,943.07万 | 0.26% | 585,262 | -130,045 | -18.2% | -$431.75万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $1,932.75万 | 0.26% | 77,125 | -983 | -1.3% | -$24.63万 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $1,898.09万 | 0.25% | 737,694 | 0 | 0.0% | — | 不变 |
| HTFL | HEARTFLOW INC | $1,868.81万 | 0.25% | 636,942 | -120,014 | -15.9% | -$352.13万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $1,850.57万 | 0.25% | 269,542 | -189,473 | -41.3% | -$1,300.85万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $1,790.17万 | 0.24% | 201,616 | 201,616 | — | $1,790.17万 | 新建仓 |
| EYPT | EYEPOINT INC | $1,781.18万 | 0.24% | 1,245,583 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,749.69万 | 0.23% | 37,413 | -2,964 | -7.3% | -$138.62万 | 减仓 |
| RBRK | RUBRIK INC. | $1,736.43万 | 0.23% | 216,431 | 204,826 | 1,765.0% | $1,643.32万 | 加仓 |
| BKH | BLACK HILLS CORP | $1,716.02万 | 0.23% | 230,351 | 230,351 | — | $1,716.02万 | 新建仓 |
| AKTS | AKTIS ONCOLOGY INC | $1,634.06万 | 0.22% | 507,000 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1,618.63万 | 0.22% | 68,279 | -2,626 | -3.7% | -$62.25万 | 减仓 |
| EVMN | EVOMMUNE INC | $1,606.93万 | 0.21% | 1,209,129 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,589.20万 | 0.21% | 60,725 | -2,388 | -3.8% | -$62.50万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1,577.12万 | 0.21% | 56,232 | 56,232 | — | $1,577.12万 | 新建仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,499.05万 | 0.20% | 26,328 | 9,802 | 59.3% | $558.10万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $1,495.82万 | 0.20% | 84,257 | 16,348 | 24.1% | $290.23万 | 加仓 |
| HD | HOME DEPOT INC | $1,488.91万 | 0.20% | 42,396 | 8,209 | 24.0% | $288.29万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,468.58万 | 0.20% | 27,101 | -1,451 | -5.1% | -$78.63万 | 减仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $1,449.66万 | 0.19% | 2,220,000 | 2,220,000 | — | $1,449.66万 | 新建仓 |
| CIEN | CIENA CORP | $1,447.40万 | 0.19% | 29,559 | 25,548 | 636.9% | $1,250.99万 | 加仓 |
| CAT | CATERPILLAR INC | $1,381.23万 | 0.18% | 13,306 | 1,507 | 12.8% | $156.43万 | 加仓 |
| AMGN | AMGEN INC | $1,376.98万 | 0.18% | 38,166 | 9,519 | 33.2% | $343.43万 | 加仓 |
| KLRA | KAILERA THERAPEUTICS INC | $1,358.63万 | 0.18% | 616,720 | 616,720 | — | $1,358.63万 | 新建仓 |
| PNR | PENTAIR PLC | $1,357.06万 | 0.18% | 177,107 | -82,488 | -31.8% | -$632.05万 | 减仓 |
| XYL | XYLEM INC | $1,346.15万 | 0.18% | 113,944 | 509 | 0.4% | $6.01万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1,295.70万 | 0.17% | 38,684 | 44 | 0.1% | $1.47万 | 加仓 |
| RLMD | RELMADA THERAPEUTICS INC | $1,286.02万 | 0.17% | 1,858,416 | 1,016,310 | 120.7% | $703.29万 | 加仓 |
| HAL | HALLIBURTON CO | $1,275.83万 | 0.17% | 375,474 | -193,072 | -34.0% | -$656.04万 | 减仓 |
| LAD | LITHIA MTRS INC | $1,273.27万 | 0.17% | 43,813 | 1,245 | 2.9% | $36.18万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $1,258.45万 | 0.17% | 14,672 | -199 | -1.3% | -$17.07万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,250.40万 | 0.17% | 400,000 | 400,000 | — | $1,250.40万 | 新建仓 |
| LIN | LINDE PLC | $1,159.78万 | 0.15% | 22,433 | 1,781 | 8.6% | $92.08万 | 加仓 |
| TTAN | SERVICETITAN INC | $1,151.65万 | 0.15% | 162,882 | 61 | 0.0% | $4,313 | 加仓 |
| XOM | EXXON MOBIL CORP | $1,129.43万 | 0.15% | 83,010 | 83,010 | — | $1,129.43万 | 新建仓 |
| MDT | MEDTRONIC PLC | $1,108.07万 | 0.15% | 138,227 | 24,493 | 21.5% | $196.34万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1,102.87万 | 0.15% | 37,770 | -5,067 | -11.8% | -$147.95万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,084.92万 | 0.14% | 284,624 | -360,814 | -55.9% | -$1,375.34万 | 减仓 |
| FN | FABRINET | $1,075.81万 | 0.14% | 19,266 | -11,660 | -37.7% | -$651.10万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $1,062.29万 | 0.14% | 120,251 | 4,737 | 4.1% | $41.85万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $1,033.79万 | 0.14% | 954,768 | 1,317 | 0.1% | $1.43万 | 加仓 |
| CRWV | COREWEAVE INC | $986.23万 | 0.13% | 99,209 | 99,209 | — | $986.23万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $965.40万 | 0.13% | 28,475 | -8,489 | -23.0% | -$287.81万 | 减仓 |
| HUBS | HUBSPOT INC | $940.63万 | 0.13% | 51,521 | -31,430 | -37.9% | -$573.82万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $912.69万 | 0.12% | 130,013 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $865.81万 | 0.12% | 51,343 | 9,726 | 23.4% | $164.01万 | 加仓 |
| ANL | ADLAI NORTYE LTD | $826.56万 | 0.11% | 718,747 | 718,747 | — | $826.56万 | 新建仓 |
| CSCO | CISCO SYS INC | $786.53万 | 0.11% | 66,888 | 66,888 | — | $786.53万 | 新建仓 |
| ENB | ENBRIDGE INC | $781.22万 | 0.10% | 141,014 | 37,293 | 36.0% | $206.60万 | 加仓 |
| SO | SOUTHERN CO | $773.90万 | 0.10% | 80,367 | 9,934 | 14.1% | $95.66万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $740.54万 | 0.10% | 244,646 | 62,012 | 34.0% | $187.71万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $731.56万 | 0.10% | 72,385 | 2,083 | 3.0% | $21.05万 | 加仓 |
| KARD | KARDIGAN INC | $715.50万 | 0.10% | 300,000 | 300,000 | — | $715.50万 | 新建仓 |
| LLY | ELI LILLY & CO | $680.60万 | 0.09% | 5,596 | 475 | 9.3% | $57.77万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $662.98万 | 0.09% | 51,662 | 12,150 | 30.8% | $155.92万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $649.60万 | 0.09% | 47,083 | 10,126 | 27.4% | $139.71万 | 加仓 |
| TRP | TC ENERGY CORP | $630.10万 | 0.08% | 90,997 | 23,620 | 35.1% | $163.55万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $583.14万 | 0.08% | 61,545 | 61,545 | — | $583.14万 | 新建仓 |
| COP | CONOCOPHILLIPS | $532.94万 | 0.07% | 51,146 | 13,699 | 36.6% | $142.74万 | 加仓 |
| SPGI | S&P GLOBAL INC | $505.21万 | 0.07% | 12,389 | -1,373 | -10.0% | -$55.99万 | 减仓 |
| UNP | UNION PAC CORP | $473.38万 | 0.06% | 17,375 | 2,798 | 19.2% | $76.23万 | 加仓 |
| QCOM | QUALCOMM INC | $432.88万 | 0.06% | 22,997 | 15,993 | 228.3% | $301.04万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $326.09万 | 0.04% | 14,495 | 9,531 | 192.0% | $214.42万 | 加仓 |
| FLEX | FLEX LTD | $309.35万 | 0.04% | 19,279 | -108,623 | -84.9% | -$1,742.98万 | 减仓 |
| SNDK | SANDISK CORP | $271.31万 | 0.04% | 1,256 | 650 | 107.3% | $140.41万 | 加仓 |
| OKE | ONEOK INC NEW | $267.59万 | 0.04% | 30,158 | 7,723 | 34.4% | $68.53万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $263.38万 | 0.04% | 3,519 | -20,273 | -85.2% | -$1,517.31万 | 减仓 |
| SNOW | SNOWFLAKE INC | $243.28万 | 0.03% | 9,619 | -850 | -8.1% | -$21.50万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $242.53万 | 0.03% | 32,585 | 32,585 | — | $242.53万 | 新建仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $242.25万 | 0.03% | 65,000 | -219,069 | -77.1% | -$816.47万 | 重新持有 |
| PGR | PROGRESSIVE CORP | $240.70万 | 0.03% | 10,948 | 2,135 | 24.2% | $46.94万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $236.11万 | 0.03% | 8,493 | 8,493 | — | $236.11万 | 新建仓 |
| SYK | STRYKER CORPORATION | $222.44万 | 0.03% | 6,730 | -6,365 | -48.6% | -$210.38万 | 减仓 |
| WM | WASTE MGMT INC DEL | $211.15万 | 0.03% | 9,453 | 1,798 | 23.5% | $40.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $209.99万 | 0.03% | 7,851 | 1,201 | 18.1% | $32.12万 | 加仓 |
| MCO | MOODYS CORP | $207.21万 | 0.03% | 4,577 | 877 | 23.7% | $39.70万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $203.11万 | 0.03% | 25,244 | 0 | 0.0% | — | 不变 |
| AEIS | ADVANCED ENERGY INDS | $201.94万 | 0.03% | 5,448 | 5,448 | — | $201.94万 | 新建仓 |
| FTNT | FORTINET INC | $201.38万 | 0.03% | 12,994 | -1,547 | -10.6% | -$23.97万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $198.46万 | 0.03% | 46,071 | 3,815 | 9.0% | $16.43万 | 加仓 |
| AMAT | APPLIED MATLS INC | $196.52万 | 0.03% | 2,722 | 2,722 | — | $196.52万 | 新建仓 |
| AFL | AFLAC INC | $189.61万 | 0.03% | 15,790 | 2,557 | 19.3% | $30.70万 | 加仓 |
| NOW | SERVICENOW INC | $180.22万 | 0.02% | 18,065 | -16,990 | -48.5% | -$169.49万 | 减仓 |
| TFC | TRUIST FINL CORP | $175.29万 | 0.02% | 34,656 | 3,873 | 12.6% | $19.59万 | 加仓 |
| ECL | ECOLAB INC | $169.28万 | 0.02% | 6,076 | 1,062 | 21.2% | $29.59万 | 加仓 |
| INTU | INTUIT | $168.43万 | 0.02% | 6,403 | -27,290 | -81.0% | -$717.85万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $150.47万 | 0.02% | 7,009 | 1,012 | 16.9% | $21.73万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $149.22万 | 0.02% | 23,709 | 13,147 | 124.5% | $82.75万 | 加仓 |