Eventide Asset Management, LLC 13F 持仓 · 2026年Q2
Eventide Asset Management 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 301 只证券，申报市值合计 74.84 亿美元。前几大持仓：GH（3.93%）、LRCX（3.90%）、XMTR（2.78%）。本季前 25 大持仓中：增持 16 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | GH | GUARDANT HEALTH INC | $293.8M | 3.93% | 2.0M | 减持 |
| 2 | LRCX | LAM RESEARCH CORP | $291.7M | 3.90% | 673,431 | 减持 |
| 3 | XMTR | XOMETRY INC | $208.4M | 2.78% | 2.2M | 减持 |
| 4 | TT | TRANE TECHNOLOGIES PLC | $203.5M | 2.72% | 415,039 | 增持 |
| 5 | MIRM | MIRUM PHARMACEUTICALS INC | $146.2M | 1.95% | 1.2M | 减持 |
| 6 | ASML | ASML HLDG NV | $136.0M | 1.82% | 68,410 | 增持 |
| 7 | TRGP | TARGA RES CORP | $131.7M | 1.76% | 490,719 | 减持 |
| 8 | ODFL | OLD DOMINION FREIGHT LINE IN | $129.9M | 1.74% | 599,458 | 增持 |
| 9 | GEV | GE VERNOVA INC | $124.7M | 1.67% | 106,999 | 减持 |
| 10 | URI | UNITED RENTALS INC | $117.2M | 1.57% | 103,445 | 增持 |
| 11 | ARGX | ARGENX SE | $116.6M | 1.56% | 125,668 | 增持 |
| 12 | SRRK | SCHOLAR ROCK HLDG CORP | $116.1M | 1.55% | 2.1M | 减持 |
| 13 | IRTC | IRHYTHM HOLDINGS INC | $104.7M | 1.40% | 880,338 | 增持 |
| 14 | KLAC | KLA CORP | $100.9M | 1.35% | 339,253 | 增持 |
| 15 | BBNX | BETA BIONICS INC | $98.1M | 1.31% | 6.3M | 增持 |
| 16 | LSCC | LATTICE SEMICONDUCTOR CORP | $93.5M | 1.25% | 611,272 | 增持 |
| 17 | NVT | NVENT ELEC PLC | $90.6M | 1.21% | 536,108 | 增持 |
| 18 | GNRC | GENERAC HLDGS INC | $89.8M | 1.20% | 306,850 | 增持 |
| 19 | DDOG | DATADOG INC | $89.0M | 1.19% | 342,324 | 增持 |
| 20 | PANW | PALO ALTO NETWORKS INC | $85.7M | 1.14% | 251,535 | 减持 |
| 21 | ETR | ENTERGY CORP NEW | $83.9M | 1.12% | 728,019 | 增持 |
| 22 | MPWR | MONOLITHIC PWR SYS INC | $79.7M | 1.07% | 57,790 | 减持 |
| 23 | PCVX | VAXCYTE INC | $80.2M | 1.07% | 1.4M | 增持 |
| 24 | DELL | DELL TECHNOLOGIES INC | $79.3M | 1.06% | 185,502 | 增持 |
| 25 | VST | VISTRA CORP | $79.4M | 1.06% | 499,466 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR