Green Alpha Advisors, LLC 13F 持仓 · 2026年Q3
Green Alpha Advisors 在 2026年Q3（报告期截至 2026-09-30）的 SEC 13F 申报中报告了 110 只证券，申报市值合计 1.48 亿美元。前几大持仓：LRCX（5.47%）、NXTE（5.03%）、AMAT（4.51%）。本季前 25 大持仓中：新建仓 1 只、增持 13 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | LRCX | LAM RESEARCH CORP | $8.1M | 5.47% | 24,594 | 减持 |
| 2 | NXTE | INVESTMENT MANAGERS SER TR I | $7.4M | 5.03% | 153,058 | 增持 |
| 3 | AMAT | APPLIED MATLS INC | $6.7M | 4.51% | 13,032 | 减持 |
| 4 | MRNA | MODERNA INC | $6.4M | 4.33% | 33,191 | 减持 |
| 5 | MU | MICRON TECHNOLOGY INC | $6.2M | 4.21% | 5,830 | 减持 |
| 6 | QCOM | QUALCOMM INC | $4.5M | 3.07% | 24,624 | 增持 |
| 7 | IBM | INTERNATIONAL BUSINESS MACHS | $4.4M | 3.01% | 20,232 | 增持 |
| 8 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $4.3M | 2.93% | 4,696 | 减持 |
| 9 | TEM | TEMPUS AI INC | $3.8M | 2.55% | 45,997 | 减持 |
| 10 | CRWD | CROWDSTRIKE HLDGS INC | $3.5M | 2.37% | 13,241 | 增持 |
| 11 | BEPC | BROOKFIELD RENEWABLE CORP | $3.3M | 2.26% | 117,999 | 增持 |
| 12 | CRSP | CRISPR THERAPEUTICS AG | $3.1M | 2.13% | 56,786 | 增持 |
| 13 | GLW | CORNING INC | $3.1M | 2.10% | 20,147 | 减持 |
| 14 | AEIS | ADVANCED ENERGY INDS | $3.0M | 2.00% | 10,468 | 增持 |
| 15 | SKHY | SK HYNIX INC | $2.8M | 1.87% | 14,950 | 新建仓 |
| 16 | TILE | INTERFACE INC | $2.5M | 1.71% | 73,364 | 增持 |
| 17 | ADI | ANALOG DEVICES INC | $2.4M | 1.63% | 6,082 | 减持 |
| 18 | NET | CLOUDFLARE INC | $2.3M | 1.54% | 6,552 | 减持 |
| 19 | ANET | ARISTA NETWORKS INC | $2.1M | 1.40% | 10,174 | 增持 |
| 20 | HNST | HONEST CO INC | $2.0M | 1.35% | 387,992 | 增持 |
| 21 | MRVL | MARVELL TECHNOLOGY INC | $2.0M | 1.34% | 7,461 | 减持 |
| 22 | NGVC | NATURAL GROCERS BY VITAMIN | $2.0M | 1.34% | 65,098 | 增持 |
| 23 | AVGO | BROADCOM INC | $2.0M | 1.33% | 5,578 | 减持 |
| 24 | NXT | NEXTPOWER INC | $1.9M | 1.30% | 24,633 | 增持 |
| 25 | GRMN | GARMIN LTD | $1.8M | 1.23% | 6,324 | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-09-30
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