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 |
|---|---|---|---|---|---|---|---|---|
| GH | GUARDANT HEALTH INC | $2.94亿 | 3.93% | 1,957,828 | -404,551 | -17.1% | -$6,070.72万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.92亿 | 3.90% | 673,431 | -14,971 | -2.2% | -$648.51万 | 减仓 |
| XMTR | XOMETRY INC | $2.08亿 | 2.78% | 2,151,845 | -808,394 | -27.3% | -$7,827.59万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $2.03亿 | 2.72% | 415,039 | 8,484 | 2.1% | $415.95万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.46亿 | 1.95% | 1,248,389 | -160,482 | -11.4% | -$1,879.45万 | 减仓 |
| ASML | ASML HLDG NV | $1.36亿 | 1.82% | 68,410 | 300 | 0.4% | $59.64万 | 加仓 |
| TRGP | TARGA RES CORP | $1.32亿 | 1.76% | 490,719 | -11,568 | -2.3% | -$310.58万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.30亿 | 1.74% | 599,458 | 7,767 | 1.3% | $168.34万 | 加仓 |
| GEV | GE VERNOVA INC | $1.25亿 | 1.67% | 106,999 | -26,201 | -19.7% | -$3,052.46万 | 减仓 |
| URI | UNITED RENTALS INC | $1.17亿 | 1.57% | 103,445 | 5,650 | 5.8% | $639.91万 | 加仓 |
| ARGX | ARGENX SE | $1.17亿 | 1.56% | 125,668 | 11 | 0.0% | $1.02万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.16亿 | 1.55% | 2,111,410 | -85,975 | -3.9% | -$472.86万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.05亿 | 1.40% | 880,338 | 119,513 | 15.7% | $1,421.56万 | 加仓 |
| KLAC | KLA CORP | $1.01亿 | 1.35% | 339,253 | -57,137 | -14.4% | -$1,699.66万 | 减仓 |
| BBNX | BETA BIONICS INC | $9,805.40万 | 1.31% | 6,253,673 | 308,185 | 5.2% | $483.22万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $9,345.33万 | 1.25% | 611,272 | 134 | 0.0% | $2.05万 | 加仓 |
| NVT | NVENT ELEC PLC | $9,058.44万 | 1.21% | 536,108 | 12,551 | 2.4% | $212.07万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $8,981.66万 | 1.20% | 306,850 | 12 | 0.0% | $3,512 | 加仓 |
| DDOG | DATADOG INC | $8,902.16万 | 1.19% | 342,324 | 102,489 | 42.7% | $2,665.23万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $8,568.09万 | 1.14% | 251,535 | -616 | -0.2% | -$20.98万 | 减仓 |
| ETR | ENTERGY CORP NEW | $8,386.33万 | 1.12% | 728,019 | 45,172 | 6.6% | $520.35万 | 加仓 |
| PCVX | VAXCYTE INC | $8,022.94万 | 1.07% | 1,380,219 | 5,927 | 0.4% | $34.45万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,971.84万 | 1.07% | 57,790 | -364 | -0.6% | -$50.21万 | 减仓 |
| VST | VISTRA CORP | $7,938.25万 | 1.06% | 499,466 | 6,755 | 1.4% | $107.36万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $7,934.55万 | 1.06% | 185,502 | 88,309 | 90.9% | $3,777.27万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $7,766.85万 | 1.04% | 1,380,261 | 67,727 | 5.2% | $381.11万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $7,753.47万 | 1.04% | 316,820 | -202,738 | -39.0% | -$4,961.56万 | 减仓 |
| TER | TERADYNE INC | $7,137.03万 | 0.95% | 147,984 | 20,518 | 16.1% | $989.55万 | 加仓 |
| DHI | D R HORTON INC | $7,114.45万 | 0.95% | 436,562 | 5,691 | 1.3% | $92.74万 | 加仓 |
| TOST | TOAST INC | $6,941.74万 | 0.93% | 2,494,706 | 6,037 | 0.2% | $16.80万 | 加仓 |
| PWR | QUANTA SVCS INC | $6,708.55万 | 0.90% | 93,231 | 3,845 | 4.3% | $276.67万 | 加仓 |
| WMB | WILLIAMS COS INC | $6,693.63万 | 0.89% | 898,241 | 65,993 | 7.9% | $491.77万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,652.30万 | 0.89% | 52,116 | 1,365 | 2.7% | $174.23万 | 加仓 |
| INSM | INSMED INC | $6,222.09万 | 0.83% | 583,665 | 37,355 | 6.8% | $398.22万 | 加仓 |
| RBA | RB GLOBAL INC | $6,153.80万 | 0.82% | 528,645 | 502 | 0.1% | $5.84万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $6,063.11万 | 0.81% | 2,314,729 | -88,369 | -3.7% | -$231.47万 | 减仓 |
| BLTE | BELITE BIO INC | $6,018.18万 | 0.80% | 390,829 | 33,179 | 9.3% | $510.91万 | 加仓 |
| DTM | DT MIDSTREAM INC | $5,984.62万 | 0.80% | 407,626 | 5,675 | 1.4% | $83.32万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $5,781.13万 | 0.77% | 504,210 | -122,715 | -19.6% | -$1,407.02万 | 减仓 |
| NDAQ | NASDAQ INC | $5,588.35万 | 0.75% | 711,213 | -626 | -0.1% | -$4.92万 | 减仓 |
| SITM | SITIME CORP | $5,513.57万 | 0.74% | 74,014 | 349 | 0.5% | $26.00万 | 加仓 |
| NI | NISOURCE INC | $5,512.01万 | 0.74% | 1,158,290 | 14,700 | 1.3% | $69.95万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $5,468.32万 | 0.73% | 1,149,055 | -22,412 | -1.9% | -$106.66万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,440.56万 | 0.73% | 273,735 | 14,316 | 5.5% | $284.53万 | 加仓 |
| ABVX | ABIVAX SA | $5,262.55万 | 0.70% | 394,957 | 74,381 | 23.2% | $991.08万 | 加仓 |
| VMC | VULCAN MATLS CO | $5,012.89万 | 0.67% | 169,825 | 253 | 0.1% | $7.47万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,004.90万 | 0.67% | 544,082 | 4,202 | 0.8% | $38.65万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $4,960.90万 | 0.66% | 2,660,000 | 37,694 | 1.4% | $70.30万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,927.27万 | 0.66% | 1,361,228 | -63,054 | -4.4% | -$228.24万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $4,893.51万 | 0.65% | 241,049 | 5,319 | 2.3% | $107.98万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $4,862.35万 | 0.65% | 143,966 | 22,679 | 18.7% | $765.97万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $4,821.68万 | 0.64% | 873,492 | -16,508 | -1.9% | -$91.12万 | 减仓 |
| CYTK | CYTOKINETICS INC | $4,808.18万 | 0.64% | 564,398 | 85,300 | 17.8% | $726.68万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $4,559.18万 | 0.61% | 575,000 | 0 | 0.0% | — | 不变 |
| AVLN | AVALYN PHARMACEUTICALS INC | $4,528.10万 | 0.61% | 1,375,486 | 1,375,486 | — | $4,528.10万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,268.48万 | 0.57% | 227,845 | -33,580 | -12.8% | -$629.09万 | 减仓 |
| STE | STERIS PLC | $4,208.23万 | 0.56% | 199,560 | 4,925 | 2.5% | $103.86万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,174.66万 | 0.56% | 138,192 | 432 | 0.3% | $13.05万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,119.31万 | 0.55% | 173,453 | 3,993 | 2.4% | $94.83万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $4,011.64万 | 0.54% | 3,891,019 | 1,342,000 | 52.6% | $1,383.60万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $3,908.36万 | 0.52% | 104,219 | 84,368 | 425.0% | $3,163.92万 | 加仓 |
| LOW | LOWES COS INC | $3,899.17万 | 0.52% | 176,976 | 6,341 | 3.7% | $139.71万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $3,887.12万 | 0.52% | 69,514 | -329 | -0.5% | -$18.40万 | 减仓 |
| MDB | MONGODB INC | $3,862.24万 | 0.52% | 114,962 | 52,588 | 84.3% | $1,766.74万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,858.68万 | 0.52% | 1,037,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $3,854.68万 | 0.52% | 804,046 | 6,461 | 0.8% | $30.97万 | 加仓 |
| FTDR | FRONTDOOR INC | $3,774.37万 | 0.50% | 486,594 | 362 | 0.1% | $2.81万 | 加仓 |
| TLN | TALEN ENERGY CORP | $3,750.99万 | 0.50% | 97,373 | -19,810 | -16.9% | -$763.12万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $3,680.50万 | 0.49% | 1,446,742 | 878 | 0.1% | $2.23万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3,646.11万 | 0.49% | 548,874 | 50 | 0.0% | $3,321 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $3,537.54万 | 0.47% | 231,484 | -1,764 | -0.8% | -$26.96万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $3,450.98万 | 0.46% | 260,000 | -297,423 | -53.4% | -$3,947.70万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,439.55万 | 0.46% | 17,370 | 8,563 | 97.2% | $1,695.62万 | 加仓 |
| DXCM | DEXCOM INC | $3,357.44万 | 0.45% | 498,202 | 3,199 | 0.6% | $21.56万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,339.84万 | 0.45% | 710,000 | 23,838 | 3.5% | $112.13万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $3,255.74万 | 0.44% | 437,130 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $3,209.81万 | 0.43% | 767,984 | 14,485 | 1.9% | $60.54万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $3,203.78万 | 0.43% | 239,140 | 3,004 | 1.3% | $40.24万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $3,177.49万 | 0.42% | 11,812,241 | 1,895,330 | 19.1% | $509.84万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $3,148.69万 | 0.42% | 1,297,893 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS CO | $3,084.13万 | 0.41% | 92,404 | -2,606 | -2.7% | -$86.98万 | 减仓 |
| COHR | COHERENT CORP | $3,055.90万 | 0.41% | 77,487 | 40,466 | 109.3% | $1,595.88万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $3,046.50万 | 0.41% | 539,040 | 499,580 | 1,266.0% | $2,823.49万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $3,015.87万 | 0.40% | 370,000 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $2,985.77万 | 0.40% | 1,332,003 | 1,332,003 | — | $2,985.77万 | 新建仓 |
| MSCI | MSCI INC | $2,944.89万 | 0.39% | 52,607 | 1,539 | 3.0% | $86.15万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,916.31万 | 0.39% | 1,641,712 | -891,790 | -35.2% | -$1,584.16万 | 减仓 |
| IRON | DISC MEDICINE INC | $2,893.85万 | 0.39% | 395,651 | 79 | 0.0% | $5,778 | 加仓 |
| ULS | UL SOLUTIONS INC | $2,856.09万 | 0.38% | 281,062 | 13,288 | 5.0% | $135.03万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,790.28万 | 0.37% | 56,458 | 446 | 0.8% | $22.04万 | 加仓 |
| CHWY | CHEWY INC | $2,777.69万 | 0.37% | 1,413,874 | 1,584 | 0.1% | $3.11万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,702.61万 | 0.36% | 100,983 | 100,983 | — | $2,702.61万 | 新建仓 |
| CGON | CG ONCOLOGY INC | $2,628.63万 | 0.35% | 369,839 | -146 | -0.0% | -$1.04万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2,555.10万 | 0.34% | 459,110 | 21,093 | 4.8% | $117.39万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,539.62万 | 0.34% | 152,351 | -157,576 | -50.8% | -$2,626.72万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,414.29万 | 0.32% | 60,634 | 692 | 1.2% | $27.55万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $2,414.12万 | 0.32% | 70,111 | -1,013 | -1.4% | -$34.88万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2,384.44万 | 0.32% | 1,327,536 | -186,422 | -12.3% | -$334.84万 | 减仓 |
| IEX | IDEX CORP | $2,347.92万 | 0.31% | 103,503 | 2,610 | 2.6% | $59.21万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $2,284.08万 | 0.31% | 240,000 | 240,000 | — | $2,284.08万 | 新建仓 |