方舟投资管理公司 2019 Q1 美股持仓列表

持有证券数:196,总市值:35.0(亿美元)

代码 公司 持股数 市值(亿美元) 占比 调整 调整比例
NVDA 英伟达 1,289,075 2.3 6.61% 加仓 +41%
TSLA 特斯拉 753,850 2.1 6.03% 加仓 +82%
NVTA Invitae Corp 8,729,523 2.0 5.84% 减仓 -0.5%
SSYS Stratasys Ltd 7,259,928 1.7 4.94% 加仓 +7.2%
SQ Block 2,132,878 1.6 4.57% 减仓 -0.1%
BIDU 百度 965,887 1.6 4.55% 加仓 +32.4%
TWTR Titter 4,661,175 1.5 4.38% 加仓 +44.6%
ILMN lllumina 466,953 1.5 4.14% 加仓 +47.5%
NTLA Intellia Therapeutics Inc 7,981,198 1.4 3.89% 加仓 +17.3%
EDIT Editas Medicine Inc 4,559,434 1.1 3.19% 加仓 +50.8%
88032Q109 Tencent Holdings Ltd 2,246,874 1.0 2.95% 减仓 -14.1%
VCYT Veracyte Inc 3,459,073 0.87 2.47% 减仓 -1%
NSTG NanoString Technologies Inc 3,476,526 0.83 2.38% 加仓 +7.3%
58471A105 Medidata Solutions Inc 1,117,845 0.82 2.34% 加仓 +19.4%
TREE LendingTree Inc 216,309 0.76 2.17% 减仓 -8.1%
TER Teradyne Inc 1,898,968 0.76 2.16% 减仓 -26.7%
CRSP CRISPR Therapeutics AG 2,023,017 0.72 2.06% 加仓 +52.7%
ZCVVV Zillow Group Inc 1,987,696 0.69 1.97% 加仓 +9.1%
NFLX 奈飞 191,375 0.68 1.95% 减仓 -27%
52603A109 LendingClub Corp 21,453,157 0.66 1.89% 加仓 +22.4%
SPOT Spotify 455,979 0.63 1.81% 加仓 +15.2%
CRM Salesforce 347,885 0.55 1.57% 减仓 -1.8%
SPLK Splunk 421,383 0.53 1.5% 减仓 -15.4%
CERS Cerus Corp 7,639,433 0.48 1.36% 加仓 +13.3%
MTLS Materialise NV 2,749,159 0.43 1.24% 加仓 +11.7%
AAPL 苹果 222,136 0.42 1.21% 加仓 +109.5%
TDOC Teladoc Health Inc 736,673 0.41 1.17% 加仓 +11.9%
TWOU 2U Inc 517,544 0.37 1.05% 减仓 -9.2%
MCRB Seres Therapeutics Inc 5,287,713 0.36 1.04% 加仓 +28.4%
CGEN Compugen Ltd 8,229,555 0.34 0.97% 加仓 +15.8%
PRLB Proto Labs Inc 291,222 0.31 0.87% 加仓 +273.5%
SYRS Syros Pharmaceuticals Inc 2,992,700 0.27 0.78% 加仓 +21.6%
AMZN 亚马逊 15,039 0.27 0.77% 减仓 -64.9%
BLUE Bluebird Bio Inc 155,508 0.24 0.7% 减仓 -21%
BABA 阿里巴巴 130,787 0.24 0.68% 加仓 +35.4%
68620A104 Organovo Holdings Inc 19,998,670 0.20 0.57% 加仓 +10.7%
GBTC Grayscale Bitcoin Trust BTC 3,909,488 0.19 0.53% 加仓 +7.4%
302104104 ExOne Co/The 2,171,191 0.18 0.53% 加仓 +9.7%
PYPLV PayPal 166,862 0.17 0.5% 加仓 +35%
CLLS Cellectis SA 934,076 0.17 0.49% 加仓 +30.8%
18914U100 Cloudera Inc 1,512,759 0.17 0.47% 新进
29975E109 Eventbrite Inc 731,953 0.14 0.4% 加仓 +379.7%
AMD AMD 534,292 0.14 0.39% 减仓 -7.1%
IONS Ionis Pharmaceuticals Inc 164,978 0.13 0.38% 减仓 -31.9%
XLNX Xilinx Inc 101,977 0.13 0.37% 减仓 -2%
400110102 GrubHub Inc 167,706 0.12 0.33% 加仓 +48.4%
INO Inovio Pharmaceuticals Inc 2,929,597 0.11 0.31% 加仓 +55.4%
MELI MELI 21,354 0.11 0.31% 减仓 -1.9%
PDD 拼多多 409,739 0.10 0.29% 加仓 +86.5%
RUBY Rubius Therapeutics Inc 529,615 0.10 0.27% 加仓 +68.1%
BMY 百时美施贵宝 194,317 0.09 0.26% 新进
SHOP Shopify Inc. 43,303 0.09 0.26% 减仓 -38.4%
HUBS Hubspot 51,959 0.09 0.25% 减仓 -3.4%
ADBE Adobe 31,188 0.08 0.24% 加仓 +7.7%
AVAV Aerovironment Inc 121,405 0.08 0.24% 加仓 +5%
ZUO Zuora Inc 378,316 0.08 0.22% 加仓 +22.2%
NTNX Nutanix Inc 188,019 0.07 0.2% 新进
APTVw Aptiv 86,835 0.07 0.2% 减仓 -7.1%
TRMB Trimble Inc 168,084 0.07 0.19% 减仓 -2.1%
IOVA Iovance Biotherapeutics Inc 691,494 0.07 0.19% 减仓 -4.8%
CDXS Codexis Inc 311,368 0.06 0.18% 加仓 +45.3%
M1492T105 Arcturus Therapeutics Ltd 927,144 0.06 0.18% 加仓 +13.7%
TWLO Twilio Inc 47,157 0.06 0.17% 加仓 +4.2%
ALGN 艾利科技 20,414 0.06 0.17% 加仓 +7.9%
INCY Incyte Corp 67,305 0.06 0.17% 加仓 +1.8%
REGN 再生元制药 13,237 0.05 0.16% 减仓 -4.9%
TEAM Atlassian 48,130 0.05 0.15% 减仓 -20.1%
ADSK 欧特克 33,212 0.05 0.15% 减仓 -9.7%
15117P102 Cellular Biomedicine Group Inc 285,762 0.05 0.14% 新进
079481107 Bellicum Pharmaceuticals Inc 1,379,629 0.05 0.13% 加仓 +33.5%
72940R102 Pluristem Therapeutics Inc 3,793,249 0.04 0.11% 加仓 +12%
ANSS 安斯科技 19,209 0.04 0.1% 减仓 -8.8%
CGNX Cognex Corp 68,945 0.04 0.1% 持平 0%
GOOG 谷歌C 2,816 0.03 0.09% 减仓 -5.9%
TSM 台积电 71,835 0.03 0.08% 减仓 -70.2%
ISRG 达芬奇手术机器人 4,926 0.03 0.08% 持平 0%
ESLT Elbit Systems Ltd 19,460 0.03 0.07% 减仓 -2.5%
JD 京东 72,203 0.02 0.06% 减仓 -13.4%
75102W108 Rakuten Inc - ADR 226,891 0.02 0.06% 减仓 -15.8%
F4090S113 MGI Digital Graphic Technology 40,525 0.02 0.06% 减仓 -8.6%
F7329W102 Prodways Group SA 602,907 0.02 0.06% 减仓 -6.5%
AM3D.DE SLM Solutions Group AG 176,946 0.02 0.06% 加仓 +40.3%
DDD 3D Systems Corp 178,320 0.02 0.05% 加仓 +29.5%
NXPI 恩智浦 21,233 0.02 0.05% 减仓 -15.1%
KTOS Kratos Defense & Security Solu 119,952 0.02 0.05% 减仓 -0%
HPQ 惠普 93,921 0.02 0.05% 减仓 -4.1%
RSW.L Renishaw PLC 37,257 0.02 0.05% 减仓 -15.1%
GWRE Guidewire Software Inc 17,546 0.02 0.05% 加仓 +347.4%
GM 通用汽车 45,894 0.02 0.05% 减仓 -8.5%
DE 约翰迪尔 10,647 0.02 0.05% 减仓 -17.3%
J6991H100 SBI Holdings Inc/Japan 74,400 0.02 0.05% 加仓 +362.1%
J64264104 Rakuten Inc 173,000 0.02 0.05% 加仓 +603.3%
F2457H472 Dassault Systemes SE 10,901 0.02 0.05% 减仓 -11.1%
INTU 财捷 6,143 0.02 0.05% 加仓 +370%
MSFT 微软 12,721 0.02 0.04% 减仓 -14%
PTC PTC 15,308 0.01 0.04% 减仓 -9.9%
Y989DF109 ZhongAn Online P&C Insurance C 386,900 0.01 0.04% 新进
J38932109 LINE Corp 38,687 0.01 0.04% 新进
VRSK Verisk分析 10,180 0.01 0.04% 加仓 +408.2%
G59669104 Meituan Dianping 169,600 0.01 0.03% 新进
ADYEN.AS Adyen NV 1,378 0.01 0.03% 新进
M549GJ103 Intercure Ltd 323,056 0.01 0.03% 新进
IBKR 盈逶证券 19,604 0.01 0.03% 加仓 +319.4%
ICE Intercontinental Exchange Inc 13,041 0.01 0.03% 加仓 +480.1%
D22359133 Wirecard AG 7,019 0.01 0.03% 新进
TRU TransUnion 12,617 0.01 0.02% 加仓 +506%
HDB HDFC银行 6,650 0.01 0.02% 加仓 +412.7%
SCHW 嘉信理财 17,212 0.01 0.02% 加仓 +360.5%
AQBTV AquaBounty Technologies Inc 335,420 0.01 0.02% 加仓 +13.7%
NDAQ 納斯达克OMX交易所 8,274 0.01 0.02% 加仓 +270.7%
S5202Z131 FirstRand Ltd - F Share 161,415 0.01 0.02% 加仓 +361.4%
CYBR CyberArk Software Ltd 5,891 0.01 0.02% 减仓 -16.4%
M51363113 Mellanox Technologies Ltd 5,498 0.01 0.02% 减仓 -19.8%
SPNS Sapiens International Corp NV 38,699 0.01 0.02% 减仓 -7.4%
CAMT Camtek Ltd/Israel 65,847 0.01 0.02% 减仓 -0.2%
63008G104 Nano Dimension Ltd 804,275 0.01 0.02% 加仓 +56.8%
J0198N101 Arrk Corp 581,601 0.01 0.02% 加仓 +15.2%
CHKP Check Point 软件 4,370 0.01 0.02% 减仓 -2.1%
RDHL Redhill Biopharma Ltd 65,918 0.01 0.02% 加仓 +8.5%
WIX Wix.com Ltd 4,523 0.01 0.02% 减仓 -7.2%
TARO Taro Pharmaceutical Industries 4,986 0.01 0.02% 减仓 -2.8%
NICE Nice Ltd 4,394 0.01 0.02% 减仓 -6.3%
HLAN.TA Hilan Ltd 19,032 0.01 0.02% 减仓 -9.4%
AME 阿美特克 6,335 0.01 0.02% 减仓 -15.5%
EVGN Evogene Ltd 286,748 0.01 0.01% 加仓 +13.7%
RDWR Radware Ltd 20,037 0.01 0.01% 减仓 -6.4%
TSEM Tower Semiconductor Ltd 31,661 0.01 0.01% 加仓 +27.3%
SILC Silicom Ltd 13,572 0.01 0.01% 加仓 +10.6%
NUVA NuVasive Inc 8,984 0.01 0.01% 加仓 +34.4%
SYK 史赛克 2,578 0.01 0.01% 减仓 -49.3%
DANE.TA Danel Adir Yeoshua Ltd 9,441 0.01 0.01% 减仓 -6.8%
NVMI Nova Measuring Instruments Ltd 19,690 0.00 0.01% 减仓 -2.3%
MTRX.TA Matrix IT Ltd 39,064 0.00 0.01% 减仓 -10%
AUDC AudioCodes Ltd 35,553 0.00 0.01% 减仓 -31.4%
W40063104 Hexagon AB 9,408 0.00 0.01% 减仓 -9.3%
ITRN Ituran Location and Control Lt 14,300 0.00 0.01% 减仓 -2.1%
M2043H103 Brainsway Ltd 78,847 0.00 0.01% 新进
KMDA Kamada Ltd 86,028 0.00 0.01% 加仓 +0.9%
M42619102 FMS Enterprises Migun Ltd 17,503 0.00 0.01% 新进
UPS 联合包裹 4,222 0.00 0.01% 加仓 +4.6%
UCTT Ultra Clean Holdings Inc 45,165 0.00 0.01% 加仓 +14.6%
GE GE 46,058 0.00 0.01% 加仓 +22.5%
SEDG SolarEdge Technologies Inc 12,175 0.00 0.01% 加仓 +1.6%
MOG.A Moog Inc 5,234 0.00 0.01% 减仓 -14.4%
FARO FARO Technologies Inc 10,334 0.00 0.01% 加仓 +3.5%
M46135105 Foamix Pharmaceuticals Ltd 117,367 0.00 0.01% 加仓 +24.4%
GLMD Galmed Pharmaceuticals Ltd 53,749 0.00 0.01% 加仓 +31.6%
M15332121 Attunity Ltd 18,666 0.00 0.01% 减仓 -37.2%
MDT 美敦力 4,784 0.00 0.01% 减仓 -0.7%
RDCM RADCOM Ltd 57,532 0.00 0.01% 加仓 +9.4%
CRNT Ceragon Networks Ltd 116,973 0.00 0.01% 减仓 -12.9%
GILT Gilat Satellite Networks Ltd 50,705 0.00 0.01% 减仓 -15.9%
M53644106 Intec Pharma Ltd 55,838 0.00 0.01% 减仓 -42.1%
SMAWF Siemens AG 3,793 0.00 0.01% 减仓 -5.7%
03965L100 Arconic Inc 20,807 0.00 0.01% 减仓 -0.7%
TEVA Teva Pharmaceutical Industries 24,462 0.00 0.01% 加仓 +3.6%
PTNR.TA Partner Communications Co Ltd 99,311 0.00 0.01% 减仓 -2.1%
D1014N107 Bertrandt AG 5,092 0.00 0.01% 减仓 -9.7%
BEZQ.TA Bezeq The Israeli Telecommunic 503,335 0.00 0.01% 加仓 +12.1%
URGN UroGen Pharma Ltd 9,007 0.00 0.01% 减仓 -20.3%
CEL Cellcom Israel Ltd 84,977 0.00 0.01% 加仓 +6.9%
83404D109 SoftBank Group Corp - ADR 5,554 0.00 0.01% 减仓 -14.8%
KLAC 科磊 2,144 0.00 0.01% 新进
53567X101 LINE Corp - ADR 7,166 0.00 0.01% 加仓 +80.8%
97654L108 Wirecard AG - ADR 3,242 0.00 0.01% 加仓 +55.1%
FISV 费哲金融服务 1,873 0.00 0% 持平 0%
MSCI MSCI明晟 783 0.00 0% 持平 0%
Q98665104 Xero Ltd 3,465 0.00 0% 持平 0%
Q0604U105 ASX Ltd 1,579 0.00 0% 持平 0%
OPRA 欧朋浏览器 10,492 0.00 0% 减仓 -78.9%
984121608 Xerox Corp 2,021 0.00 0% 减仓 -3.4%
DSM.AS Koninklijke DSM NV 521 0.00 0% 减仓 -16%
J75963108 SoftBank Group Corp 555 0.00 0% 持平 0%
HXL Hexcel Corp 762 0.00 0% 减仓 -12.3%
SAND.ST Sandvik AB 3,205 0.00 0% 减仓 -8%
CRS Carpenter Technology Corp 1,108 0.00 0% 加仓 +3.4%
MMM 3M公司 245 0.00 0% 减仓 -12.5%
ATI Allegheny Technologies Inc 1,898 0.00 0% 减仓 -8%
J51699106 Nintendo Co Ltd 171 0.00 0% 持平 0%
AKE.PA Arkema SA 500 0.00 0% 加仓 +0.2%
EMN Eastman Chemical Co 590 0.00 0% 减仓 -13.5%
KODK Eastman Kodak Co 15,069 0.00 0% 减仓 -32.3%
73179P106 PolyOne Corp 1,508 0.00 0% 减仓 -0.1%
J1822R104 GMO internet Inc 2,700 0.00 0% 持平 0%
3402.T Toray Industries Inc 6,399 0.00 0% 减仓 -18.3%
D3207M102 Henkel AG & Co KGaA 426 0.00 0% 减仓 -16.1%
WDAY Workday Inc 198 0.00 0% 持平 0%
EVK.DE Evonik Industries AG 1,399 0.00 0% 减仓 -9.7%
J13440102 FANUC Corp 220 0.00 0% 持平 0%
V 维萨卡 223 0.00 0% 持平 0%
Q9162N106 Trade Me Group Ltd 10,506 0.00 0% 持平 0%
26078J100 DowDuPont Inc 820 0.00 0% 减仓 -14%
D0712D163 Bayer AG 390 0.00 0% 持平 0%
WAB 美国西屋制动 246 0.00 0% 新进
45662N103 Infineon Technologies AG 738 0.00 0% 持平 0%
151020104 Celgene Corp 28 0.00 0% 减仓 -100%
440894103 Hortonworks Inc 清仓 -100%
548862101 Loxo Oncology Inc 清仓 -100%
233825207 Daimler AG 清仓 -100%
M75253100 Orbotech Ltd 清仓 -100%
M7946T104 Pointer Telocation Ltd 清仓 -100%
M8708U107 Suny Cellular Communication Lt 清仓 -100%
SRPT Sarepta Therapeutics Inc 清仓 -100%
RDFN Redfin Corp 清仓 -100%
LIN Linde 清仓 -100%
756577102 Red Hat Inc 清仓 -100%
84652J103 Spark Therapeutics Inc 清仓 -100%
PACB Pacific Biosciences 清仓 -100%

持仓分类

中概占比

使用说明

中国概念股列表 股票分类参考表

* 以上分类由本站划分,并不科学,仅供参考。

* 市值单位为亿美元。