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方舟投资管理公司 2019 Q4 美股持仓列表

持有证券数：218，总市值：39.6（亿美元）

代码 公司 持股数 市值（亿美元） 占比 调整 调整比例
TSLA 特斯拉 721,988 3.0 7.62% 减仓 -38.4%
ILMN lllumina 727,740 2.4 6.09% 加仓 +4.7%
SQ Block 3,747,978 2.3 5.91% 加仓 +9.5%
CRSP CRISPR Therapeutics AG 2,956,635 1.8 4.54% 加仓 +6.3%
SSYS Stratasys Ltd 8,463,934 1.7 4.32% 加仓 +8.5%
NVTA Invitae Corp 10,509,132 1.7 4.28% 加仓 +34%
EDIT Editas Medicine Inc 4,447,277 1.3 3.32% 减仓 -9.8%
NTLA Intellia Therapeutics Inc 8,741,432 1.3 3.23% 加仓 +3.2%
TWOU 2U Inc 5,220,253 1.3 3.16% 加仓 +2.9%
ZG Zillow Group Inc 2,407,049 1.1 2.78% 新进 —
XLNX Xilinx Inc 1,066,539 1.0 2.63% 加仓 +31.6%
ROKU Roku Inc 737,580 0.99 2.49% 加仓 +155%
SPLK Splunk 632,564 0.95 2.39% 减仓 -5.2%
TWTR Titter 2,947,892 0.94 2.38% 加仓 +97%
TREE LendingTree Inc 284,649 0.86 2.18% 加仓 +28.5%
NSTG NanoString Technologies Inc 3,055,316 0.85 2.14% 减仓 -8.9%
PRLB Proto Labs Inc 804,925 0.82 2.06% 加仓 +18.4%
VCYT Veracyte Inc 2,788,436 0.78 1.96% 加仓 +8%
CRM Salesforce 470,544 0.77 1.93% 加仓 +17.7%
TTD The Trade Desk 271,092 0.70 1.78% 加仓 +88.9%
TDOC Teladoc Health Inc 750,655 0.63 1.59% 减仓 -21.8%
MELI MELI 102,431 0.59 1.48% 加仓 +170.2%
88032Q109 Tencent Holdings Ltd 1,175,156 0.56 1.42% 减仓 -1.1%
NVDA 英伟达 234,736 0.55 1.39% 减仓 -55.8%
NFLX 奈飞 166,350 0.54 1.36% 加仓 +17.9%
LC LendingClub Corp 4,258,140 0.54 1.36% 加仓 +4.3%
CGEN Compugen Ltd 8,975,310 0.53 1.35% 加仓 +3.3%
MTLS Materialise NV 2,834,406 0.52 1.31% 加仓 +0.5%
TER Teradyne Inc 655,002 0.45 1.13% 减仓 -31.5%
CERS Cerus Corp 9,416,460 0.40 1% 加仓 +8.4%
ADSK 欧特克 205,347 0.38 0.95% 加仓 +2%
29975E109 Eventbrite Inc 1,866,050 0.38 0.95% 加仓 +12.4%
SYRS Syros Pharmaceuticals Inc 5,077,807 0.35 0.88% 加仓 +32.4%
BABA 阿里巴巴 152,094 0.32 0.81% 加仓 +13.6%
PINS Pinterest 1,657,274 0.31 0.78% 加仓 +1245%
MCRB Seres Therapeutics Inc 7,273,840 0.25 0.63% 加仓 +2.8%
CLLS Cellectis SA 1,342,001 0.23 0.58% 加仓 +8.2%
IOVA Iovance Biotherapeutics Inc 823,344 0.23 0.57% 加仓 +1%
AAPL 苹果 71,615 0.21 0.53% 减仓 -12.8%
AMZN 亚马逊 11,254 0.21 0.52% 加仓 +16.5%
GBTC Grayscale Bitcoin Trust BTC 2,349,322 0.19 0.49% 加仓 +65%
302104104 ExOne Co/The 2,370,763 0.18 0.45% 加仓 +3%
18914U100 Cloudera Inc 1,388,111 0.16 0.41% 减仓 -33.2%
INO Inovio Pharmaceuticals Inc 4,584,966 0.15 0.38% 加仓 +8.6%
ARCT Arcturus Therapeutics Holdings 1,383,756 0.15 0.38% 加仓 +8.6%
TWLO Twilio Inc 149,177 0.15 0.37% 加仓 +125.7%
PDD 拼多多 356,811 0.13 0.34% 减仓 -21.6%
IONS Ionis Pharmaceuticals Inc 216,025 0.13 0.33% 加仓 +9.8%
BIDU 百度 101,885 0.13 0.32% 减仓 -24.1%
CDNA CareDx Inc 565,438 0.12 0.31% 加仓 +78.2%
GH Guardant Health Inc 151,807 0.12 0.3% 加仓 +104.6%
INCY Incyte Corp 134,882 0.12 0.3% 加仓 +8.6%
AVAV AeroVironment Inc 182,832 0.11 0.28% 加仓 +2%
CDXS Codexis Inc 683,855 0.11 0.28% 加仓 +8.5%
PYPLV PayPal 93,880 0.10 0.26% 加仓 +28%
SHOP Shopify Inc. 24,563 0.10 0.25% 加仓 +49.2%
HUBS Hubspot 59,580 0.09 0.24% 加仓 +51.3%
SPOT Spotify 59,630 0.09 0.22% 加仓 +29.1%
AMD AMD 190,039 0.09 0.22% 减仓 -9.4%
FATE Fate Therapeutics Inc 431,128 0.08 0.21% 加仓 +27.2%
TWST Twist Bioscience Corp 398,613 0.08 0.21% 加仓 +62.3%
APTVw Aptiv 87,890 0.08 0.21% 减仓 -77.8%
SNAP Snap Inc 503,430 0.08 0.21% 加仓 +82%
ADBE Adobe 23,986 0.08 0.2% 加仓 +1.4%
PACB Pacific Biosciences 1,509,414 0.08 0.2% 加仓 +99.4%
CSTL Castle Biosciences Inc 206,014 0.07 0.18% 加仓 +24%
68620A104 Organovo Holdings Inc 19,499,439 0.07 0.17% 加仓 +2.9%
PSNL Personalis Inc 625,856 0.07 0.17% 加仓 +109%
15117P102 Cellular Biomedicine Group Inc 411,880 0.07 0.17% 加仓 +17.8%
RUBY Rubius Therapeutics Inc 680,764 0.06 0.16% 减仓 -6.9%
WDAY Workday Inc 37,421 0.06 0.16% 加仓 +147.3%
ZS Zscaler 126,339 0.06 0.15% 加仓 —
AYX Alteryx Inc 57,396 0.06 0.14% 新进 —
TEAM Atlassian 44,410 0.05 0.13% 加仓 +21.8%
TRMB Trimble Inc 128,075 0.05 0.13% 加仓 +7.2%
JD 京东 147,581 0.05 0.13% 减仓 -2.1%
ANSS 安斯科技 13,930 0.04 0.09% 减仓 -9.7%
NXPI 恩智浦 27,476 0.03 0.09% 加仓 +40.3%
TSM 台积电 59,833 0.03 0.09% 减仓 -18.3%
IRDM Iridium Communications Inc 138,992 0.03 0.09% 加仓 +103.8%
BMY 百时美施贵宝 53,054 0.03 0.09% 减仓 -83.5%
GOOGL 谷歌A 2,061 0.03 0.07% 新进 —
SE Sea Limited 67,191 0.03 0.07% 新进 —
75102W108 Rakuten Inc 309,129 0.03 0.07% 加仓 +39.2%
CGNX Cognex Corp 46,649 0.03 0.07% 减仓 -33%
KTOS Kratos Defense & Security Solu 143,836 0.03 0.07% 加仓 +13%
G59669104 Meituan Dianping 196,027 0.03 0.06% 减仓 -8.6%
ICE Intercontinental Exchange Inc 27,593 0.03 0.06% 加仓 +29.2%
ESLT Elbit Systems Ltd 16,394 0.03 0.06% 减仓 -6.3%
KMTUY Komatsu Ltd 103,154 0.02 0.06% 加仓 +7.9%
AM3D.DE SLM Solutions Group AG 125,343 0.02 0.06% 减仓 -28.1%
HPQ 惠普 118,859 0.02 0.06% 加仓 +17.6%
J6991H100 SBI Holdings Inc/Japan 114,400 0.02 0.06% 加仓 +27.4%
302445101 FLIR Systems Inc 46,253 0.02 0.06% 加仓 +45.5%
RSW.L Renishaw PLC 47,956 0.02 0.06% 加仓 +3.2%
PSTI Pluristem Therapeutics Inc 585,694 0.02 0.06% 加仓 +8.6%
J64264104 Rakuten Inc 266,905 0.02 0.06% 加仓 +14.5%
F4090S113 MGI Digital Graphic Technology 37,140 0.02 0.06% 减仓 -0.9%
STMN.SW Straumann Holding AG 2,291 0.02 0.06% 减仓 -10%
ISRG 达芬奇手术机器人 3,646 0.02 0.05% 减仓 -21%
DDD 3D Systems Corp 242,026 0.02 0.05% 减仓 -2%
HDB HDFC银行 32,498 0.02 0.05% 加仓 +18.1%
ADYEN.AS Adyen NV 2,316 0.02 0.05% 加仓 +4.7%
DE 约翰迪尔 10,880 0.02 0.05% 加仓 +4.4%
Y989DF109 ZhongAn Online P&C Insurance C 511,700 0.02 0.05% 加仓 +4.6%
INTU 财捷 7,037 0.02 0.05% 减仓 -17.7%
GWRE Guidewire Software Inc 16,630 0.02 0.05% 减仓 -24.1%
46122T102 Intrexon Corp 324,891 0.02 0.04% 加仓 +80.4%
GM 通用汽车 41,437 0.02 0.04% 减仓 -2.1%
4689.T Z Holdings Corp 305,100 0.01 0.03% 新进 —
TRU TransUnion 13,325 0.01 0.03% 减仓 -10%
PTC PTC 15,174 0.01 0.03% 加仓 +14%
D22359133 Wirecard AG 9,291 0.01 0.03% 加仓 +4.7%
MSFT 微软 7,019 0.01 0.03% 减仓 -17.5%
F2457H472 Dassault Systemes SE 6,401 0.01 0.03% 减仓 -16%
VRSK Verisk分析 6,964 0.01 0.03% 加仓 +3.1%
SCHW 嘉信理财 21,800 0.01 0.03% 加仓 +4.2%
META Meta 5,010 0.01 0.03% 减仓 -5.2%
ALTR Altair Engineering Inc 27,758 0.01 0.03% 减仓 -1.2%
DOCU DocuSign Inc 12,772 0.01 0.02% 加仓 +2083.2%
DSY.JO Discovery Ltd 104,920 0.01 0.02% 新进 —
AQBTV AquaBounty Technologies Inc 406,682 0.01 0.02% 加仓 +8.6%
21925Y103 Cornerstone OnDemand Inc 14,243 0.01 0.02% 新进 —
IBKR 盈逶证券 17,821 0.01 0.02% 减仓 -36.4%
NDAQ 納斯达克OMX交易所 7,474 0.01 0.02% 减仓 -25.2%
CFMS Conformis Inc 425,240 0.01 0.02% 加仓 +15%
INMD Inmode Ltd 13,786 0.01 0.01% 新进 —
079481107 Bellicum Pharmaceuticals Inc 417,433 0.01 0.01% 加仓 +8.6%
URGN UroGen Pharma Ltd 16,025 0.01 0.01% 加仓 +12.6%
ALGN 艾利科技 1,911 0.01 0.01% 加仓 +9.9%
GLMD Galmed Pharmaceuticals Ltd 90,748 0.01 0.01% 加仓 +25%
AUDC AudioCodes Ltd 19,300 0.00 0.01% 减仓 -32.2%
W40063104 Hexagon AB 8,634 0.00 0.01% 减仓 -10.7%
KMDA Kamada Ltd 69,617 0.00 0.01% 减仓 -10.3%
AME 阿美特克 4,621 0.00 0.01% 减仓 -15.6%
TEVA Teva Pharmaceutical Industries 46,129 0.00 0.01% 减仓 -18.6%
UCTT Ultra Clean Holdings Inc 18,986 0.00 0.01% 减仓 -27.2%
DANE.TA Danel Adir Yeoshua Ltd 4,754 0.00 0.01% 减仓 -30.5%
BEZQ.TA Bezeq The Israeli Telecommunic 544,272 0.00 0.01% 减仓 -16.5%
FARO FARO Technologies Inc 8,640 0.00 0.01% 减仓 -13.7%
CEL Cellcom Israel Ltd 135,055 0.00 0.01% 减仓 -4.7%
PERI Perion Network Ltd 68,451 0.00 0.01% 新进 —
MLTM.TA Malam - Team Ltd 2,199 0.00 0.01% 新进 —
SPNS Sapiens International Corp NV 18,064 0.00 0.01% 减仓 -37.1%
MTRX.TA Matrix IT Ltd 20,581 0.00 0.01% 减仓 -30.3%
TARO Taro Pharmaceutical Industries 4,707 0.00 0.01% 减仓 -15.4%
NVMI Nova Measuring Instruments Ltd 10,879 0.00 0.01% 减仓 -38.2%
CYBR CyberArk Software Ltd 3,499 0.00 0.01% 加仓 +6.6%
M9866H102 One Software Technologies Ltd 5,288 0.00 0.01% 减仓 -31.6%
SEDG SolarEdge Technologies Inc 4,251 0.00 0.01% 减仓 -42.7%
D1014N107 Bertrandt AG 6,323 0.00 0.01% 加仓 +19.8%
ALLT Allot Ltd 46,919 0.00 0.01% 减仓 -22.1%
RDWR Radware Ltd 15,376 0.00 0.01% 减仓 -18.6%
FVRR Fiverr International Ltd 16,635 0.00 0.01% 减仓 -13.4%
Q9899L134 Zip Co Ltd 156,718 0.00 0.01% 新进 —
TSEM Tower Semiconductor Ltd 16,035 0.00 0.01% 减仓 -42.4%
FTAL.TA Fattal Holdings 1998 Ltd 2,345 0.00 0.01% 减仓 -37%
CAMT Camtek Ltd/Israel 35,243 0.00 0.01% 减仓 -34.6%
MGIC Magic Software Enterprises Ltd 39,134 0.00 0.01% 新进 —
M51363113 Mellanox Technologies Ltd 3,214 0.00 0.01% 减仓 -22.3%
GE GE 33,337 0.00 0.01% 减仓 -8.6%
58533E103 Meituan Dianping 14,389 0.00 0.01% 新进 —
NICE Nice Ltd 2,382 0.00 0.01% 减仓 -23.6%
SILC Silicom Ltd 11,057 0.00 0.01% 减仓 -27.5%
CHKP Check Point 软件 3,303 0.00 0.01% 减仓 -16.8%
M46135105 Foamix Pharmaceuticals Ltd 110,343 0.00 0.01% 减仓 -43.7%
ITRN Ituran Location and Control Lt 14,474 0.00 0.01% 减仓 -4.7%
M20119109 Bet Shemesh Engines Holdings 1 9,254 0.00 0.01% 减仓 -36.7%
SMAWF Siemens AG 2,764 0.00 0.01% 减仓 -14.7%
NUVA NuVasive Inc 4,660 0.00 0.01% 减仓 -26%
M42619102 FMS Enterprises Migun Ltd 9,571 0.00 0.01% 减仓 -41.1%
PTNR.TA Partner Communications Co Ltd 79,452 0.00 0.01% 减仓 -17.5%
RDHL Redhill Biopharma Ltd 58,373 0.00 0.01% 加仓 +4.5%
WIX Wix.com Ltd 2,884 0.00 0.01% 减仓 -11.5%
OERL.SW OC Oerlikon Corp AG 29,881 0.00 0.01% 减仓 -10.3%
M19199112 BATM Advanced Communications 696,776 0.00 0.01% 新进 —
HLAN.TA Hilan Ltd 8,605 0.00 0.01% 减仓 -33.1%
EVGN Evogene Ltd 227,211 0.00 0.01% 加仓 +8.6%
GILT Gilat Satellite Networks Ltd 43,487 0.00 0.01% 减仓 -18.3%
KALU Kaiser Aluminum Corp 3,079 0.00 0.01% 减仓 -19.2%
03965L100 Arconic Inc 10,954 0.00 0.01% 减仓 -23.8%
LECO Lincoln Electric Holdings Inc 3,462 0.00 0.01% 减仓 -19.9%
ENLV Enlivex Therapeutics Ltd 38,536 0.00 0.01% 新进 —
MDT 美敦力 2,802 0.00 0.01% 减仓 -22.5%
M549GJ103 Intercure Ltd 288,825 0.00 0.01% 加仓 +24.6%
MOG.A Moog Inc 3,560 0.00 0.01% 减仓 -8.6%
UPS 联合包裹 2,568 0.00 0.01% 减仓 -27.2%
SYK 史赛克 1,411 0.00 0.01% 减仓 -19%
AJRD Aerojet Rocketdyne Holdings In 6,308 0.00 0.01% 减仓 -21.9%
CRNT Ceragon Networks Ltd 129,788 0.00 0.01% 减仓 -19.1%
SI Silvergate Capital Corp 15,471 0.00 0.01% 新进 —
YAHOY Z Holdings Corp 24,935 0.00 0.01% 新进 —
97654L108 Wirecard AG 3,360 0.00 0.01% 减仓 -0.9%
NNDM Nano Dimension Ltd 72,612 0.00 0% 减仓 -90.2%
S5202Z131 FirstRand Ltd 34,982 0.00 0% 减仓 -82%
KODK Eastman Kodak Co 17,072 0.00 0% 减仓 -15.4%
J51699106 Nintendo Co Ltd 171 0.00 0% 持平 0%
53567X101 LINE Corp 1,314 0.00 0% 减仓 -91.6%
XRX Xerox Holdings Corp 1,384 0.00 0% 加仓 +3.1%
J1822R104 GMO internet Inc 2,700 0.00 0% 新进 —
SAND.ST Sandvik AB 2,505 0.00 0% 减仓 -15.3%
EVK.DE Evonik Industries AG 1,571 0.00 0% 减仓 -0.3%
J75963108 SoftBank Group Corp 1,110 0.00 0% 持平 0%
73179P106 PolyOne Corp 1,288 0.00 0% 减仓 -17.2%
EMN Eastman Chemical Co 563 0.00 0% 减仓 -6.2%
MMM 3M公司 253 0.00 0% 减仓 -7.7%
DSM.AS Koninklijke DSM NV 338 0.00 0% 减仓 -9.4%
SGL.DE SGL Carbon SE 8,041 0.00 0% 加仓 +15%
AKE.PA Arkema SA 409 0.00 0% 减仓 -21.5%
ATI Allegheny Technologies Inc 1,995 0.00 0% 加仓 +3.3%
HEN3.DE Henkel AG & Co KGaA 392 0.00 0% 减仓 -19.3%
J13440102 FANUC Corp 220 0.00 0% 持平 0%
DD 杜邦 617 0.00 0% 减仓 -6.7%
CRS Carpenter Technology Corp 785 0.00 0% 减仓 -24.4%
HXL Hexcel Corp 534 0.00 0% 减仓 -10.1%
3402.T Toray Industries Inc 5,508 0.00 0% 减仓 -22.4%
REGN 再生元制药 89 0.00 0% 减仓 -99.8%
D0712D163 Bayer AG 390 0.00 0% 持平 0%
ZCVVV Zillow Group Inc — — — 清仓 -100%
400110102 GrubHub Inc — — — 清仓 -100%
NTNX Nutanix Inc — — — 清仓 -100%
BLUE Bluebird Bio Inc — — — 清仓 -100%
J38932109 LINE Corp — — — 清仓 -100%
Q90630114 Titomic Ltd — — — 清仓 -100%
GOOG 谷歌C — — — 清仓 -100%
31617H102 Fidelity Government Money Mark — — — 清仓 -100%
M2043H103 Brainsway Ltd — — — 清仓 -100%
MDWD MediWound Ltd — — — 清仓 -100%
TMO 赛默飞世尔科技 — — — 清仓 -100%
Q98665104 Xero Ltd — — — 清仓 -100%
M53644106 Intec Pharma Ltd — — — 清仓 -100%
Q0604U105 ASX Ltd — — — 清仓 -100%
J1727L103 GMO internet Inc — — — 清仓 -100%
VNP.TO 5N Plus Inc — — — 清仓 -100%
83404D109 SoftBank Group Corp — — — 清仓 -100%
V 维萨卡 — — — 清仓 -100%
MSCI MSCI明晟 — — — 清仓 -100%
58471A105 Medidata Solutions Inc — — — 清仓 -100%
316067107 Fidelity Government Cash Reser — — — 清仓 -100%
316048107 Fidelity Municipal Money Marke — — — 清仓 -100%
31607A703 Fidelity Government Portfolio — — — 清仓 -100%
31617H805 Fidelity Money Market Fund — — — 清仓 -100%

持仓分类

中概占比

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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。