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 |
|---|---|---|---|---|---|---|---|---|
| ROP | ROPER TECHNOLOGIES INC | $142.67万 | 0.02% | 4,230 | -91,431 | -95.6% | -$3,083.86万 | 减仓 |
| PAYX | PAYCHEX INC | $135.44万 | 0.02% | 13,570 | 9,253 | 214.3% | $92.35万 | 加仓 |
| AZO | AUTOZONE INC | $133.08万 | 0.02% | 422 | 67 | 18.9% | $21.13万 | 加仓 |
| CSX | CSX CORP | $124.83万 | 0.02% | 26,263 | 26,263 | — | $124.83万 | 新建仓 |
| SAP | SAP SE | $113.20万 | 0.02% | 7,308 | -10,846 | -59.7% | -$168.00万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $107.86万 | 0.01% | 7,964 | 7,964 | — | $107.86万 | 新建仓 |
| SOFI | SOFI TECHNOLOGIES INC | $105.68万 | 0.01% | 58,099 | 35,197 | 153.7% | $64.02万 | 加仓 |
| SRE | SEMPRA | $103.93万 | 0.01% | 11,067 | 1,053 | 10.5% | $9.89万 | 加仓 |
| CARG | CARGURUS INC | $100.29万 | 0.01% | 29,497 | 4,526 | 18.1% | $15.39万 | 加仓 |
| EQIX | EQUINIX INC | $96.04万 | 0.01% | 885 | 299 | 51.0% | $32.45万 | 加仓 |
| SHOP | SHOPIFY INC | $93.71万 | 0.01% | 8,207 | -6,511 | -44.2% | -$74.34万 | 减仓 |
| TRMB | TRIMBLE INC | $92.42万 | 0.01% | 18,203 | 2,817 | 18.3% | $14.30万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $92.28万 | 0.01% | 4,957 | 886 | 21.8% | $16.49万 | 加仓 |
| NTAP | NETAPP INC | $91.67万 | 0.01% | 5,912 | 1,220 | 26.0% | $18.92万 | 加仓 |
| CBRE | CBRE GROUP INC | $86.65万 | 0.01% | 6,367 | 1,081 | 20.5% | $14.71万 | 加仓 |
| PHM | PULTE GROUP INC | $77.20万 | 0.01% | 5,597 | 930 | 19.9% | $12.83万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $76.52万 | 0.01% | 2,820 | 343 | 13.8% | $9.31万 | 加仓 |
| MKC | MCCORMICK & CO INC | $75.03万 | 0.01% | 14,413 | 1,183 | 8.9% | $6.16万 | 加仓 |
| P | EVERPURE INC | $70.96万 | 0.01% | 9,812 | -8,314 | -45.9% | -$60.13万 | 减仓 |
| APTV | APTIV PLC | $69.84万 | 0.01% | 11,791 | 2,089 | 21.5% | $12.37万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $68.37万 | 0.01% | 4,221 | 579 | 15.9% | $9.38万 | 加仓 |
| SNA | SNAP ON INC | $64.89万 | 0.01% | 1,629 | 201 | 14.1% | $8.01万 | 加仓 |
| EMR | EMERSON ELEC CO | $64.54万 | 0.01% | 4,519 | 490 | 12.2% | $7.00万 | 加仓 |
| WDAY | WORKDAY INC | $62.25万 | 0.01% | 5,037 | -569 | -10.1% | -$7.03万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $61.63万 | 0.01% | 2,526 | -2,803 | -52.6% | -$68.38万 | 减仓 |
| ZTS | ZOETIS INC | $61.63万 | 0.01% | 8,413 | 1,365 | 19.4% | $10.00万 | 加仓 |
| IDXX | IDEXX LABS INC | $61.47万 | 0.01% | 1,147 | 365 | 46.7% | $19.56万 | 加仓 |
| NRG | NRG ENERGY INC | $59.90万 | 0.01% | 4,017 | 730 | 22.2% | $10.89万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $59.54万 | 0.01% | 21,092 | 2,439 | 13.1% | $6.89万 | 加仓 |
| VLO | VALERO ENERGY CORP | $58.27万 | 0.01% | 2,188 | -9,901 | -81.9% | -$263.68万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $56.70万 | 0.01% | 2,421 | 760 | 45.8% | $17.80万 | 加仓 |
| ZS | ZSCALER INC | $56.54万 | 0.01% | 4,109 | 1,024 | 33.2% | $14.09万 | 加仓 |
| AGX | ARGAN INC | $56.36万 | 0.01% | 712 | -110 | -13.4% | -$8.71万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $51.63万 | 0.01% | 10,706 | 10,706 | — | $51.63万 | 新建仓 |
| EW | EDWARDS LIFESCIENCES CORP | $51.30万 | 0.01% | 5,626 | 750 | 15.4% | $6.84万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $50.27万 | 0.01% | 6,081 | 6,081 | — | $50.27万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $48.09万 | 0.01% | 1,654 | 193 | 13.2% | $5.61万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $47.60万 | 0.01% | 1,345 | 1,345 | — | $47.60万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $46.79万 | 0.01% | 575 | -144 | -20.0% | -$11.72万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $46.15万 | 0.01% | 2,575 | -45,427 | -94.6% | -$814.10万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $45.75万 | 0.01% | 4,517 | 709 | 18.6% | $7.18万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $44.79万 | 0.01% | 1,526 | 415 | 37.4% | $12.18万 | 加仓 |
| TOL | TOLL BROTHERS INC | $44.44万 | 0.01% | 2,695 | 336 | 14.2% | $5.54万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $44.38万 | 0.01% | 5,387 | 625 | 13.1% | $5.15万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $44.32万 | 0.01% | 6,078 | 852 | 16.3% | $6.21万 | 加仓 |
| D | DOMINION ENERGY INC | $44.07万 | 0.01% | 6,371 | 583 | 10.1% | $4.03万 | 加仓 |
| MGA | MAGNA INTL INC | $40.59万 | 0.01% | 6,265 | 660 | 11.8% | $4.28万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $40.55万 | 0.01% | 6,233 | 6,233 | — | $40.55万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $40.29万 | 0.01% | 4,636 | 824 | 21.6% | $7.16万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $39.98万 | 0.01% | 3,287 | 492 | 17.6% | $5.98万 | 加仓 |
| INCY | INCYTE CORP | $39.86万 | 0.01% | 3,476 | 3,476 | — | $39.86万 | 新建仓 |
| PPG | PPG INDS INC | $38.35万 | 0.01% | 3,172 | 895 | 39.3% | $10.82万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $38.32万 | 0.01% | 2,597 | 93 | 3.7% | $1.37万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $38.27万 | 0.01% | 3,408 | 769 | 29.1% | $8.64万 | 加仓 |
| ENTG | ENTEGRIS INC | $37.37万 | 0.00% | 2,185 | 228 | 11.7% | $3.90万 | 加仓 |
| CPRT | COPART INC | $36.88万 | 0.00% | 13,126 | 2,529 | 23.9% | $7.11万 | 加仓 |
| DOCS | DOXIMITY INC | $34.37万 | 0.00% | 16,694 | -190 | -1.1% | -$3,912 | 重新持有 |
| TW | TRADEWEB MKTS INC | $34.10万 | 0.00% | 3,703 | 3,703 | — | $34.10万 | 新建仓 |
| IOT | SAMSARA INC | $32.59万 | 0.00% | 10,153 | 1,747 | 20.8% | $5.61万 | 加仓 |
| LRN | STRIDE INC | $31.19万 | 0.00% | 3,612 | 434 | 13.7% | $3.75万 | 加仓 |
| W | WAYFAIR INC | $30.82万 | 0.00% | 3,223 | -1,092 | -25.3% | -$10.44万 | 重新持有 |
| FTAI | FTAI AVIATION LTD | $30.45万 | 0.00% | 1,155 | 1,155 | — | $30.45万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $30.28万 | 0.00% | 4,258 | 4,258 | — | $30.28万 | 新建仓 |
| UMC | UNITED MICROELECTRONICS CORP | $28.86万 | 0.00% | 10,751 | -10,396 | -49.2% | -$27.90万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $27.98万 | 0.00% | 1,316 | 204 | 18.3% | $4.34万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $27.73万 | 0.00% | 526 | 526 | — | $27.73万 | 新建仓 |
| LMND | LEMONADE INC | $27.70万 | 0.00% | 4,454 | 4,454 | — | $27.70万 | 新建仓 |
| AROC | ARCHROCK INC | $27.19万 | 0.00% | 6,721 | 6,721 | — | $27.19万 | 新建仓 |
| QS | QUANTUMSCAPE CORP | $26.48万 | 0.00% | 34,893 | 14,711 | 72.9% | $11.17万 | 加仓 |
| NTNX | NUTANIX INC | $26.27万 | 0.00% | 5,144 | -913 | -15.1% | -$4.66万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $25.39万 | 0.00% | 2,520 | 2,520 | — | $25.39万 | 新建仓 |
| IDCC | INTERDIGITAL INC | $25.02万 | 0.00% | 903 | -4,939 | -84.5% | -$136.84万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $24.99万 | 0.00% | 1,936 | 1,936 | — | $24.99万 | 新建仓 |
| CDW | CDW CORP | $24.93万 | 0.00% | 1,783 | -5,680 | -76.1% | -$79.42万 | 重新持有 |
| EOG | EOG RES INC | $23.72万 | 0.00% | 1,798 | 1,798 | — | $23.72万 | 新建仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $23.42万 | 0.00% | 6,046 | 6,046 | — | $23.42万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $23.16万 | 0.00% | 1,290 | 1,290 | — | $23.16万 | 新建仓 |
| CBOE | CBOE GLOBAL MKTS INC | $22.83万 | 0.00% | 986 | 986 | — | $22.83万 | 新建仓 |
| FNB | F N B CORP | $22.72万 | 0.00% | 11,850 | 1,600 | 15.6% | $3.07万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $21.72万 | 0.00% | 7,005 | 7,005 | — | $21.72万 | 新建仓 |
| HIW | HIGHWOODS PPTYS INC | $21.64万 | 0.00% | 7,169 | 7,169 | — | $21.64万 | 新建仓 |
| JLL | JONES LANG LASALLE INC | $21.57万 | 0.00% | 689 | 689 | — | $21.57万 | 新建仓 |
| NXT | NEXTPOWER INC | $20.89万 | 0.00% | 1,888 | 1,888 | — | $20.89万 | 新建仓 |
| NWBI | NORTHWEST BANCSHARES INC | $20.28万 | 0.00% | 13,455 | 1,887 | 16.3% | $2.84万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $20.23万 | 0.00% | 2,257 | 2,257 | — | $20.23万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $20.00万 | 0.00% | 1,655 | -832 | -33.5% | -$10.06万 | 减仓 |
| TFSL | TFS FINL CORP | $19.14万 | 0.00% | 10,917 | 10,917 | — | $19.14万 | 新建仓 |
| RKT | ROCKET COS INC | $16.30万 | 0.00% | 10,516 | 10,516 | — | $16.30万 | 新建仓 |
| NMRK | NEWMARK GROUP INC | $15.30万 | 0.00% | 10,025 | 10,025 | — | $15.30万 | 新建仓 |
| CFFN | CAPITOL FED FINL INC | $14.78万 | 0.00% | 17,474 | 2,495 | 16.7% | $2.11万 | 加仓 |
| COUR | COURSERA INC | $9.12万 | 0.00% | 16,060 | 16,060 | — | $9.12万 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $8.76万 | 0.00% | 23,752 | 23,752 | — | $8.76万 | 新建仓 |
| UWMC | UWM HOLDINGS CORPORATION | $8.61万 | 0.00% | 40,979 | 29,316 | 251.4% | $6.16万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $7.20万 | 0.00% | 1,331 | 1,331 | — | $7.20万 | 新建仓 |
| FIP | FTAI INFRASTRUCTURE INC | $5.02万 | 0.00% | 11,521 | 312 | 2.8% | $1,360 | 加仓 |
| GERN | GERON CORP | $3.65万 | 0.00% | 28,050 | 2,393 | 9.3% | $3,111 | 加仓 |
| SLDP | SOLID POWER INC | $2.96万 | 0.00% | 11,402 | 11,402 | — | $2.96万 | 新建仓 |
| EVGO | EVGO INC | $2.77万 | 0.00% | 14,741 | 14,741 | — | $2.77万 | 新建仓 |
| — | GOSSAMER BIO INC | $2.68万 | 0.00% | 163,440 | 163,440 | — | $2.68万 | 新建仓 |
| — | ALIGHT INC | $2.58万 | 0.00% | 46,984 | 46,984 | — | $2.58万 | 新建仓 |