EVENTIDE ASSET MANAGEMENT, LLC
Boston MA · SEC CIK 0001442891
$60.47亿2026Q1 申报市值
278持仓数
22.2%前十大占比 · 第一大 3.6%
44 / 31新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
GNRC 加仓+$4,157.70万
WGS 新建仓+$2,946.81万
PCVX 加仓+$2,655.99万
CENTESSA PHARMAC 新建仓+$2,653.86万
TER 加仓+$2,619.38万
2026Q1 卖出最多 按季末市值估算
MIRM 减仓-$6,323.50万
GEV 减仓-$4,679.02万
INSP 清仓-$4,060.06万
AVIDITY BIOSCIEN 清仓-$3,784.25万
ROP 减仓-$3,131.16万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | $2.18亿 | 3.61% | 2,362,379 | -148,712 | -5.9% | -$1,372.86万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $1.69亿 | 2.80% | 406,555 | 3,281 | 0.8% | $136.42万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1.47亿 | 2.42% | 688,402 | 19,313 | 2.9% | $411.17万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.30亿 | 2.15% | 1,408,871 | -684,711 | -32.7% | -$6,323.50万 | 减仓 |
| TRGP | TARGA RES CORP | $1.26亿 | 2.08% | 502,287 | 21,737 | 4.5% | $544.47万 | 加仓 |
| XMTR | XOMETRY INC | $1.21亿 | 2.00% | 2,960,239 | 24,113 | 0.8% | $98.39万 | 加仓 |
| GEV | GE VERNOVA INC | $1.16亿 | 1.91% | 133,200 | -53,922 | -28.8% | -$4,679.02万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.15亿 | 1.91% | 591,691 | -18,953 | -3.1% | -$369.90万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.08亿 | 1.78% | 2,197,385 | -233,948 | -9.6% | -$1,148.99万 | 减仓 |
| ARGX | ARGENX SE | $9,173.60万 | 1.52% | 125,657 | 4,436 | 3.7% | $323.85万 | 加仓 |
| ASML | ASML HLDG NV | $8,989.97万 | 1.49% | 68,110 | 1,290 | 1.9% | $170.27万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $8,977.06万 | 1.48% | 760,825 | 68,339 | 9.9% | $806.34万 | 加仓 |
| INSM | INSMED INC | $8,929.32万 | 1.48% | 546,310 | 62,721 | 13.0% | $1,025.16万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $8,777.70万 | 1.45% | 519,558 | -51,668 | -9.0% | -$872.91万 | 减仓 |
| PCVX | VAXCYTE INC | $7,984.02万 | 1.32% | 1,374,292 | 457,177 | 49.8% | $2,655.99万 | 加仓 |
| ETR | ENTERGY CORP NEW | $7,654.80万 | 1.27% | 682,847 | 9,765 | 1.5% | $109.47万 | 加仓 |
| VST | VISTRA CORP | $7,397.54万 | 1.22% | 492,711 | 5,075 | 1.0% | $76.20万 | 加仓 |
| URI | UNITED RENTALS INC | $7,120.87万 | 1.18% | 97,795 | 1,855 | 1.9% | $135.07万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $6,921.58万 | 1.14% | 2,403,098 | 432,639 | 22.0% | $1,246.12万 | 加仓 |
| TOST | TOAST INC | $6,595.79万 | 1.09% | 2,488,669 | 2,629 | 0.1% | $6.97万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,396.79万 | 1.06% | 50,751 | 493 | 1.0% | $62.14万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $6,337.29万 | 1.05% | 58,154 | -10,219 | -14.9% | -$1,113.61万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $6,260.41万 | 1.04% | 1,312,534 | 15,708 | 1.2% | $74.92万 | 加仓 |
| NVT | NVENT ELEC PLC | $6,163.22万 | 1.02% | 523,557 | 8,667 | 1.7% | $102.03万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,051.80万 | 1.00% | 832,248 | 39,088 | 4.9% | $284.23万 | 加仓 |
| NDAQ | NASDAQ INC | $6,024.46万 | 1.00% | 711,839 | 4,791 | 0.7% | $40.55万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $5,990.01万 | 0.99% | 306,838 | 212,978 | 226.9% | $4,157.70万 | 加仓 |
| BBNX | BETA BIONICS INC | $5,956.73万 | 0.99% | 5,945,488 | 950,760 | 19.0% | $952.56万 | 加仓 |
| DHI | D R HORTON INC | $5,900.36万 | 0.98% | 430,871 | 3,826 | 0.9% | $52.39万 | 加仓 |
| KLAC | KLA CORP | $5,775.97万 | 0.96% | 39,639 | -5,643 | -12.5% | -$822.27万 | 减仓 |
| BLTE | BELITE BIO INC | $5,702.37万 | 0.94% | 357,650 | -25,441 | -6.6% | -$405.63万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $5,663.47万 | 0.94% | 611,138 | -10,018 | -1.6% | -$92.84万 | 减仓 |
| PLD | PROLOGIS INC. | $5,606.48万 | 0.93% | 427,133 | 6,299 | 1.5% | $82.68万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $5,453.11万 | 0.90% | 548,824 | 557 | 0.1% | $5.53万 | 加仓 |
| DTM | DT MIDSTREAM INC | $5,413.20万 | 0.90% | 401,951 | 7,227 | 1.8% | $97.33万 | 加仓 |
| NI | NISOURCE INC | $5,334.88万 | 0.88% | 1,143,590 | 10,370 | 0.9% | $48.38万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $5,221.31万 | 0.86% | 626,925 | 495 | 0.1% | $4.12万 | 加仓 |
| RBA | RB GLOBAL INC | $5,061.02万 | 0.84% | 528,143 | 548 | 0.1% | $5.25万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $5,034.24万 | 0.83% | 309,927 | -184 | -0.1% | -$2.99万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,983.13万 | 0.82% | 539,880 | -1,987 | -0.4% | -$18.34万 | 减仓 |
| PWR | QUANTA SVCS INC | $4,899.05万 | 0.81% | 89,386 | 454 | 0.5% | $24.88万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,708.38万 | 0.78% | 1,424,282 | -451,957 | -24.1% | -$1,494.08万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $4,691.83万 | 0.78% | 557,423 | 121,408 | 27.8% | $1,021.89万 | 加仓 |
| VMC | VULCAN MATLS CO | $4,615.83万 | 0.76% | 169,572 | 205 | 0.1% | $5.58万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $4,465.96万 | 0.74% | 259,419 | 20,135 | 8.4% | $346.63万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $4,359.18万 | 0.72% | 235,730 | -428 | -0.2% | -$7.91万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4,317.68万 | 0.71% | 575,000 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $4,300.20万 | 0.71% | 194,635 | 4,152 | 2.2% | $91.73万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $4,035.70万 | 0.67% | 252,151 | 106,260 | 72.8% | $1,700.70万 | 加仓 |
| LOW | LOWES COS INC | $4,021.66万 | 0.67% | 170,635 | 7 | 0.0% | $1,650 | 加仓 |
| ROL | ROLLINS INC | $4,021.65万 | 0.67% | 753,499 | 13,753 | 1.9% | $73.40万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $3,977.53万 | 0.66% | 1,171,467 | 22,321 | 1.9% | $75.79万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $3,933.42万 | 0.65% | 169,460 | 1,185 | 0.7% | $27.51万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3,928.39万 | 0.65% | 2,533,502 | -7,159 | -0.3% | -$11.10万 | 减仓 |
| CHWY | CHEWY INC | $3,810.60万 | 0.63% | 1,412,290 | -427 | -0.0% | -$1.15万 | 减仓 |
| TER | TERADYNE INC | $3,758.49万 | 0.62% | 127,466 | 88,834 | 229.9% | $2,619.38万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $3,755.72万 | 0.62% | 1,218,345 | 656 | 0.1% | $2.02万 | 加仓 |
| TLN | TALEN ENERGY CORP | $3,735.86万 | 0.62% | 117,183 | -7,413 | -5.9% | -$236.33万 | 减仓 |
| FAST | FASTENAL CO | $3,689.56万 | 0.61% | 797,585 | 19,919 | 2.6% | $92.14万 | 加仓 |
| ABVX | ABIVAX SA | $3,569.35万 | 0.59% | 320,576 | -7,335 | -2.2% | -$81.67万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $3,384.33万 | 0.56% | 95,661 | -88,505 | -48.1% | -$3,131.16万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $3,383.65万 | 0.56% | 236,136 | 1,732 | 0.7% | $24.82万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,289.36万 | 0.54% | 1,037,000 | -605,559 | -36.9% | -$1,920.83万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,246.13万 | 0.54% | 437,130 | 75,000 | 20.7% | $556.95万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $3,209.30万 | 0.53% | 121,287 | 1,952 | 1.6% | $51.65万 | 加仓 |
| CYTK | CYTOKINETICS INC | $3,157.71万 | 0.52% | 479,098 | -513 | -0.1% | -$3.38万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $3,128.41万 | 0.52% | 2,622,306 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $3,108.22万 | 0.51% | 495,003 | 20,693 | 4.4% | $129.94万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $2,964.86万 | 0.49% | 69,843 | -859 | -1.2% | -$36.46万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $2,946.81万 | 0.49% | 459,015 | 459,015 | — | $2,946.81万 | 新建仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,904.97万 | 0.48% | 233,248 | 131,500 | 129.2% | $1,637.76万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $2,881.49万 | 0.48% | 1,445,864 | 176,213 | 13.9% | $351.18万 | 加仓 |
| DDOG | DATADOG INC | $2,829.28万 | 0.47% | 239,835 | 919 | 0.4% | $10.84万 | 加仓 |
| CELC | CELCUITY INC | $2,783.27万 | 0.46% | 243,899 | -69,780 | -22.2% | -$796.30万 | 减仓 |
| EVMN | EVOMMUNE INC | $2,779.79万 | 0.46% | 1,209,129 | 247,604 | 25.8% | $569.24万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,760.89万 | 0.46% | 59,942 | 551 | 0.9% | $25.38万 | 加仓 |
| MSCI | MSCI INC | $2,747.96万 | 0.45% | 51,068 | 14,788 | 40.8% | $795.74万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $2,671.37万 | 0.44% | 438,017 | 88,043 | 25.2% | $536.95万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $2,656.65万 | 0.44% | 890,000 | 0 | 0.0% | — | 不变 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,653.86万 | 0.44% | 668,142 | 668,142 | — | $2,653.86万 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $2,587.59万 | 0.43% | 645,530 | 6,485 | 1.0% | $25.99万 | 加仓 |
| FTDR | FRONTDOOR INC | $2,569.61万 | 0.42% | 486,232 | 1,071 | 0.2% | $5.66万 | 加仓 |
| EQT | EQT CORP | $2,549.57万 | 0.42% | 399,975 | -9,632 | -2.4% | -$61.40万 | 减仓 |
| SITM | SITIME CORP | $2,540.78万 | 0.42% | 73,665 | -82,318 | -52.8% | -$2,839.23万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,540.46万 | 0.42% | 261,425 | -116,836 | -30.9% | -$1,135.38万 | 减仓 |
| IRON | DISC MEDICINE INC | $2,529.18万 | 0.42% | 395,572 | 180 | 0.0% | $1.15万 | 加仓 |
| CGON | CG ONCOLOGY INC | $2,502.73万 | 0.41% | 369,985 | 57,540 | 18.4% | $389.22万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,418.17万 | 0.40% | 209,072 | 2,355 | 1.1% | $27.24万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $2,375.81万 | 0.39% | 95,010 | -10,989 | -10.4% | -$274.79万 | 减仓 |
| IMMX | IMMIX BIOPHARMA INC | $2,322.16万 | 0.38% | 2,549,019 | 0 | 0.0% | — | 不变 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $2,319.90万 | 0.38% | 370,000 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $2,296.91万 | 0.38% | 645,438 | -80,782 | -11.1% | -$287.48万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2,284.10万 | 0.38% | 267,774 | 267,774 | — | $2,284.10万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $2,275.88万 | 0.38% | 52,581 | -21,448 | -29.0% | -$928.34万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $2,275.61万 | 0.38% | 71,124 | 520 | 0.7% | $16.64万 | 加仓 |
| PNR | PENTAIR PLC | $2,253.06万 | 0.37% | 259,595 | -66,685 | -20.4% | -$578.77万 | 减仓 |
| HAL | HALLIBURTON CO | $2,221.32万 | 0.37% | 568,546 | 503,202 | 770.1% | $1,966.02万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,209.81万 | 0.37% | 78,108 | 4,072 | 5.5% | $115.20万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $2,201.55万 | 0.36% | 9,916,911 | 5,631,911 | 131.4% | $1,250.28万 | 加仓 |
| — | ADC THERAPEUTICS SA | $2,138.12万 | 0.35% | 5,701,655 | 2,337,588 | 69.5% | $876.60万 | 加仓 |