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方舟投资管理公司 2020 Q1 美股持仓列表

持有证券数：207，总市值：40.1（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 596,649 3.1 7.79% 减仓 -17.4%
ILMN lllumina 1,004,026 2.7 6.83% 加仓 +38%
SQ Block 4,778,869 2.5 6.24% 加仓 +27.5%
NVTA Invitae Corp 16,094,750 2.2 5.48% 加仓 +53.2%
CRSP CRISPR Therapeutics AG 4,285,632 1.8 4.53% 加仓 +44.9%
SSYS Stratasys Ltd 9,795,137 1.6 3.89% 加仓 +15.7%
ROKU Roku Inc 1,686,850 1.5 3.68% 加仓 +128.7%
TWOU 2U Inc 6,758,820 1.4 3.57% 加仓 +29.5%
NTLA Intellia Therapeutics Inc 10,239,286 1.3 3.12% 加仓 +17.1%
PRLB Proto Labs Inc 1,602,676 1.2 3.04% 加仓 +99.1%
XLNX Xilinx Inc 1,552,066 1.2 3.01% 加仓 +45.5%
ZG Zillow Group Inc 3,348,848 1.1 2.84% 加仓 +39.1%
EDIT Editas Medicine Inc 5,335,941 1.1 2.64% 加仓 +20%
SPLK Splunk 754,867 0.95 2.37% 加仓 +19.3%
TREE LendingTree Inc 475,685 0.87 2.17% 加仓 +67.1%
PINS Pinterest 5,608,922 0.87 2.16% 加仓 +238.4%
VCYT Veracyte Inc 3,265,859 0.79 1.98% 加仓 +17.1%
CGEN Compugen Ltd 10,326,360 0.75 1.87% 加仓 +15.1%
NSTG NanoString Technologies Inc 3,051,660 0.73 1.83% 减仓 -0.1%
ADSK 欧特克 437,918 0.68 1.7% 加仓 +113.3%
CERS Cerus Corp 14,005,056 0.65 1.62% 加仓 +48.7%
MTLS Materialise NV 3,379,164 0.63 1.56% 加仓 +19.2%
PSTG Pure Storage Inc 4,318,047 0.53 1.32% 新进 —
PD PagerDuty Inc 2,607,525 0.45 1.12% 新进 —
LC LendingClub Corp 5,500,633 0.43 1.08% 加仓 +29.2%
NVDA 英伟达 158,409 0.42 1.04% 减仓 -32.5%
TER Teradyne Inc 722,022 0.39 0.97% 加仓 +10.2%
IRDM Iridium Communications Inc 1,637,951 0.37 0.91% 加仓 +1078.4%
SYRS Syros Pharmaceuticals Inc 5,899,398 0.35 0.87% 加仓 +16.2%
TWTR Titter 1,395,937 0.34 0.85% 减仓 -52.6%
MCRB Seres Therapeutics Inc 8,647,311 0.31 0.77% 加仓 +18.9%
AMZN 亚马逊 14,282 0.28 0.69% 加仓 +26.9%
IOVA Iovance Biotherapeutics Inc 887,179 0.27 0.66% 加仓 +7.8%
MELI MELI 47,825 0.23 0.58% 减仓 -53.3%
88032Q109 Tencent Holdings Ltd 464,671 0.23 0.57% 减仓 -60.5%
AVAV AeroVironment Inc 370,821 0.23 0.56% 加仓 +102.8%
AAPL 苹果 87,302 0.22 0.55% 加仓 +21.9%
ARCT Arcturus Therapeutics Holdings 1,564,457 0.21 0.53% 加仓 +13.1%
BABA 阿里巴巴 104,970 0.20 0.51% 减仓 -31%
GBTC Grayscale Bitcoin Trust BTC 2,840,675 0.20 0.5% 加仓 +20.9%
CRM Salesforce 138,189 0.20 0.5% 减仓 -70.6%
TDOC Teladoc Health Inc 127,094 0.20 0.49% 减仓 -83.1%
TWST Twist Bioscience Corp 644,093 0.20 0.49% 加仓 +61.6%
GH Guardant Health Inc 247,651 0.17 0.43% 加仓 +63.1%
CDNA CareDx Inc 788,144 0.17 0.43% 加仓 +39.4%
302104104 ExOne Co/The 2,605,683 0.17 0.41% 加仓 +9.9%
INCY Incyte Corp 204,284 0.15 0.37% 加仓 +51.5%
CLLS Cellectis SA 1,548,046 0.14 0.35% 加仓 +15.4%
NFLX 奈飞 36,477 0.14 0.34% 减仓 -78.1%
TWLO Twilio Inc 152,325 0.14 0.34% 加仓 +2.1%
PACB Pacific Biosciences 4,193,059 0.13 0.32% 加仓 +177.8%
SNAP Snap Inc 1,065,328 0.13 0.32% 加仓 +111.6%
FATE Fate Therapeutics Inc 555,082 0.12 0.31% 加仓 +28.8%
INO Inovio Pharmaceuticals Inc 1,637,926 0.12 0.3% 减仓 -64.3%
CDXS Codexis Inc 989,249 0.11 0.28% 加仓 +44.7%
PYPLV PayPal 108,882 0.10 0.26% 加仓 +16%
SE Sea Limited 223,322 0.10 0.25% 加仓 +232.4%
68620A104 Organovo Holdings Inc 22,912,766 0.09 0.23% 加仓 +17.5%
HUYA 虎牙 553,613 0.09 0.23% 新进 —
PSNL Personalis Inc 1,104,065 0.09 0.22% 加仓 +76.4%
WDAY Workday Inc 59,357 0.08 0.19% 加仓 +58.6%
PDD 拼多多 213,112 0.08 0.19% 减仓 -40.3%
ADBE Adobe 23,718 0.08 0.19% 减仓 -1.1%
SNPS 新思科技 57,808 0.07 0.19% 新进 —
HUBS Hubspot 50,989 0.07 0.17% 减仓 -14.4%
SPOT Spotify 55,695 0.07 0.17% 减仓 -6.6%
ZS Zscaler 109,084 0.07 0.17% 减仓 -13.7%
CSTL Castle Biosciences Inc 220,452 0.07 0.16% 加仓 +7%
15117P102 Cellular Biomedicine Group Inc 399,632 0.06 0.16% 减仓 -3%
TEAM Atlassian 43,915 0.06 0.15% 减仓 -1.1%
TRMB Trimble Inc 185,873 0.06 0.15% 加仓 +45.1%
AYX Alteryx Inc 61,638 0.06 0.15% 加仓 +7.4%
TTD The Trade Desk 29,939 0.06 0.14% 减仓 -89%
IONS Ionis Pharmaceuticals Inc 119,681 0.06 0.14% 减仓 -44.6%
KTOS Kratos Defense & Security Solu 276,862 0.04 0.1% 加仓 +92.5%
302445101 FLIR Systems Inc 119,984 0.04 0.1% 加仓 +159.4%
TSM 台积电 71,236 0.03 0.08% 加仓 +19.1%
KMTUY Komatsu Ltd 204,514 0.03 0.08% 加仓 +98.3%
NXPI 恩智浦 39,559 0.03 0.08% 加仓 +44%
ICE Intercontinental Exchange Inc 39,232 0.03 0.08% 加仓 +42.2%
JD 京东 76,962 0.03 0.08% 减仓 -47.9%
CAT 卡特彼勒 26,577 0.03 0.08% 新进 —
ANSS 安斯科技 12,741 0.03 0.07% 减仓 -8.5%
G59669104 Meituan Dianping 243,727 0.03 0.07% 加仓 +24.3%
4689.T Z Holdings Corp 888,120 0.03 0.07% 加仓 +191.1%
ISRG 达芬奇手术机器人 5,647 0.03 0.07% 加仓 +54.9%
APTVw Aptiv 55,136 0.03 0.07% 减仓 -37.3%
ADYEN.AS Adyen NV 2,877 0.02 0.06% 加仓 +24.2%
PSTI Pluristem Therapeutics Inc 660,150 0.02 0.06% 加仓 +12.7%
DE 约翰迪尔 17,447 0.02 0.06% 加仓 +60.4%
ESLT Elbit Systems Ltd 18,551 0.02 0.06% 加仓 +13.2%
Y989DF109 ZhongAn Online P&C Insurance C 636,100 0.02 0.05% 加仓 +24.3%
HDB HDFC银行 52,809 0.02 0.05% 加仓 +62.5%
INTU 财捷 8,526 0.02 0.05% 加仓 +21.2%
J6991H100 SBI Holdings Inc/Japan 129,300 0.02 0.05% 加仓 +13%
BIDU 百度 15,694 0.02 0.04% 减仓 -84.6%
GOOGL 谷歌A 1,352 0.02 0.04% 减仓 -34.4%
ROK 罗克韦尔自动化 9,747 0.01 0.04% 新进 —
RUBY Rubius Therapeutics Inc 318,121 0.01 0.04% 减仓 -53.3%
RSW.L Renishaw PLC 34,609 0.01 0.03% 减仓 -27.8%
MSFT 微软 8,527 0.01 0.03% 加仓 +21.5%
HPQ 惠普 76,567 0.01 0.03% 减仓 -35.6%
IBKR 盈逶证券 30,321 0.01 0.03% 加仓 +70.1%
D22359133 Wirecard AG 11,536 0.01 0.03% 加仓 +24.2%
DOCU DocuSign Inc 13,489 0.01 0.03% 加仓 +5.6%
F2457H472 Dassault Systemes SE 8,237 0.01 0.03% 加仓 +28.7%
SCHW 嘉信理财 35,805 0.01 0.03% 加仓 +64.2%
STMN.SW Straumann Holding AG 1,606 0.01 0.03% 减仓 -29.9%
VRSK Verisk分析 8,436 0.01 0.03% 加仓 +21.1%
J64264104 Rakuten Inc 152,213 0.01 0.03% 减仓 -43%
DDD 3D Systems Corp 145,604 0.01 0.03% 减仓 -39.8%
PTC PTC 17,786 0.01 0.03% 加仓 +17.2%
F4090S113 MGI Digital Graphic Technology 29,116 0.01 0.03% 减仓 -21.6%
TRU TransUnion 16,123 0.01 0.03% 加仓 +21%
META Meta 6,066 0.01 0.03% 加仓 +21.1%
GWRE Guidewire Software Inc 12,292 0.01 0.02% 减仓 -26.1%
ALTR Altair Engineering Inc 36,416 0.01 0.02% 加仓 +31.2%
DSY.JO Discovery Ltd 191,917 0.01 0.02% 加仓 +82.9%
AM3D.DE SLM Solutions Group AG 108,313 0.01 0.02% 减仓 -13.6%
AQBTV AquaBounty Technologies Inc 458,408 0.01 0.02% 加仓 +12.7%
M51363113 Mellanox Technologies Ltd 4,826 0.01 0.01% 加仓 +50.2%
ALLT Allot Ltd 60,495 0.01 0.01% 加仓 +28.9%
BEZQ.TA Bezeq The Israeli Telecommunic 774,147 0.01 0.01% 加仓 +42.2%
FVRR Fiverr International Ltd 21,942 0.01 0.01% 加仓 +31.9%
CEL Cellcom Israel Ltd 182,654 0.01 0.01% 加仓 +35.2%
PTNR.TA Partner Communications Co Ltd 136,332 0.01 0.01% 加仓 +71.6%
CHKP Check Point 软件 5,044 0.01 0.01% 加仓 +52.7%
TEVA Teva Pharmaceutical Industries 56,123 0.01 0.01% 加仓 +21.7%
AUDC AudioCodes Ltd 20,677 0.00 0.01% 加仓 +7.1%
M9866H102 One Software Technologies Ltd 7,376 0.00 0.01% 加仓 +39.5%
NVMI Nova Measuring Instruments Ltd 14,555 0.00 0.01% 加仓 +33.8%
NICE Nice Ltd 3,295 0.00 0.01% 加仓 +38.3%
RDWR Radware Ltd 22,426 0.00 0.01% 加仓 +45.9%
SI Silvergate Capital Corp 49,251 0.00 0.01% 加仓 +218.3%
SEDG SolarEdge Technologies Inc 5,683 0.00 0.01% 加仓 +33.7%
29975E109 Eventbrite Inc 63,530 0.00 0.01% 减仓 -96.6%
DANE.TA Danel Adir Yeoshua Ltd 6,275 0.00 0.01% 加仓 +32%
RDHL Redhill Biopharma Ltd 96,151 0.00 0.01% 加仓 +64.7%
MTRX.TA Matrix IT Ltd 26,419 0.00 0.01% 加仓 +28.4%
SPNS Sapiens International Corp NV 22,637 0.00 0.01% 加仓 +25.3%
YAHOY Z Holdings Corp 66,488 0.00 0.01% 加仓 +166.6%
HLAN.TA Hilan Ltd 13,286 0.00 0.01% 加仓 +54.4%
TARO Taro Pharmaceutical Industries 6,779 0.00 0.01% 加仓 +44%
WIX Wix.com Ltd 4,047 0.00 0.01% 加仓 +40.3%
58533E103 Meituan Dianping 16,871 0.00 0.01% 加仓 +17.2%
CAMT Camtek Ltd/Israel 46,013 0.00 0.01% 加仓 +30.6%
TSEM Tower Semiconductor Ltd 22,757 0.00 0.01% 加仓 +41.9%
CYBR CyberArk Software Ltd 4,133 0.00 0.01% 加仓 +18.1%
M20119109 Bet Shemesh Engines Holdings 1 14,025 0.00 0.01% 加仓 +51.6%
FARO FARO Technologies Inc 7,462 0.00 0.01% 减仓 -13.6%
CRNT Ceragon Networks Ltd 259,697 0.00 0.01% 加仓 +100.1%
PERI Perion Network Ltd 66,012 0.00 0.01% 减仓 -3.6%
ITRN Ituran Location and Control Lt 22,516 0.00 0.01% 加仓 +55.6%
W40063104 Hexagon AB 7,347 0.00 0.01% 减仓 -14.9%
RADA RADA Electronic Industries Ltd 87,438 0.00 0.01% 新进 —
GLMD Galmed Pharmaceuticals Ltd 88,243 0.00 0.01% 减仓 -2.8%
EVGN Evogene Ltd 256,129 0.00 0.01% 加仓 +12.7%
URGN UroGen Pharma Ltd 16,821 0.00 0.01% 加仓 +5%
AME 阿美特克 4,084 0.00 0.01% 减仓 -11.6%
SLGL Sol-Gel Technologies Ltd 41,098 0.00 0.01% 新进 —
INMD Inmode Ltd 13,013 0.00 0.01% 减仓 -5.6%
ALGN 艾利科技 1,484 0.00 0.01% 减仓 -22.3%
UPS 联合包裹 2,586 0.00 0.01% 加仓 +0.7%
AJRD Aerojet Rocketdyne Holdings In 5,693 0.00 0.01% 减仓 -9.7%
SYK 史赛克 1,415 0.00 0.01% 加仓 +0.3%
MDT 美敦力 2,544 0.00 0.01% 减仓 -9.2%
LECO Lincoln Electric Holdings Inc 3,141 0.00 0.01% 减仓 -9.3%
OERL.SW OC Oerlikon Corp AG 26,791 0.00 0.01% 减仓 -10.3%
GE GE 26,189 0.00 0.01% 减仓 -21.4%
97654L108 Wirecard AG 3,594 0.00 0.01% 加仓 +7%
KALU Kaiser Aluminum Corp 2,887 0.00 0% 减仓 -6.2%
SMAWF Siemens AG 2,399 0.00 0% 减仓 -13.2%
NUVA NuVasive Inc 3,907 0.00 0% 减仓 -16.2%
586858102 Menlo Therapeutics Inc 73,329 0.00 0% 新进 —
D1014N107 Bertrandt AG 5,157 0.00 0% 减仓 -18.4%
UCTT Ultra Clean Holdings Inc 12,354 0.00 0% 减仓 -34.9%
SHOP Shopify Inc. 402 0.00 0% 减仓 -98.4%
MOG.A Moog Inc 3,224 0.00 0% 减仓 -9.4%
HWMw Howmet Aerospace 9,850 0.00 0% 新进 —
FTAL.TA Fattal Holdings 1998 Ltd 3,668 0.00 0% 加仓 +56.4%
75102W108 Rakuten Inc 13,623 0.00 0% 减仓 -95.6%
NNDM Nano Dimension Ltd 75,731 0.00 0% 加仓 +4.3%
J51699106 Nintendo Co Ltd 171 0.00 0% 持平 0%
S5202Z131 FirstRand Ltd 13,580 0.00 0% 减仓 -61.2%
J1822R104 GMO internet Inc 2,700 0.00 0% 持平 0%
REGN 再生元制药 89 0.00 0% 持平 0%
J75963108 SoftBank Group Corp 1,110 0.00 0% 持平 0%
DSM.AS Koninklijke DSM NV 329 0.00 0% 减仓 -2.7%
MMM 3M公司 232 0.00 0% 减仓 -8.3%
HEN3.DE Henkel AG & Co KGaA 386 0.00 0% 减仓 -1.5%
SAND.ST Sandvik AB 2,212 0.00 0% 减仓 -11.7%
EVK.DE Evonik Industries AG 1,430 0.00 0% 减仓 -9%
J13440102 FANUC Corp 220 0.00 0% 持平 0%
AKE.PA Arkema SA 408 0.00 0% 减仓 -0.2%
3402.T Toray Industries Inc 5,808 0.00 0% 加仓 +5.4%
EMN Eastman Chemical Co 512 0.00 0% 减仓 -9.1%
DD 杜邦 648 0.00 0% 加仓 +5%
73179P106 PolyOne Corp 1,171 0.00 0% 减仓 -9.1%
XRX Xerox Holdings Corp 1,162 0.00 0% 减仓 -16%
D0712D163 Bayer AG 390 0.00 0% 持平 0%
SGL.DE SGL Carbon SE 7,817 0.00 0% 减仓 -2.8%
KODK Eastman Kodak Co 11,467 0.00 0% 减仓 -32.8%
HXL Hexcel Corp 512 0.00 0% 减仓 -4.1%
ATI Allegheny Technologies Inc 2,130 0.00 0% 加仓 +6.8%
CRS Carpenter Technology Corp 844 0.00 0% 加仓 +7.5%
PGEN Precigen Inc 281 0.00 0% 新进 —
BLCM Bellicum Pharmaceuticals Inc 49 0.00 0% 新进 —
18914U100 Cloudera Inc — — — 清仓 -100%
AMD AMD — — — 清仓 -100%
BMY 百时美施贵宝 — — — 清仓 -100%
CGNX Cognex Corp — — — 清仓 -100%
46122T102 Intrexon Corp — — — 清仓 -100%
GM 通用汽车 — — — 清仓 -100%
21925Y103 Cornerstone OnDemand Inc — — — 清仓 -100%
NDAQ 納斯达克OMX交易所 — — — 清仓 -100%
CFMS Conformis Inc — — — 清仓 -100%
079481107 Bellicum Pharmaceuticals Inc — — — 清仓 -100%
KMDA Kamada Ltd — — — 清仓 -100%
MLTM.TA Malam - Team Ltd — — — 清仓 -100%
Q9899L134 Zip Co Ltd — — — 清仓 -100%
MGIC Magic Software Enterprises Ltd — — — 清仓 -100%
SILC Silicom Ltd — — — 清仓 -100%
M46135105 Foamix Pharmaceuticals Ltd — — — 清仓 -100%
M42619102 FMS Enterprises Migun Ltd — — — 清仓 -100%
M19199112 BATM Advanced Communications — — — 清仓 -100%
GILT Gilat Satellite Networks Ltd — — — 清仓 -100%
03965L100 Arconic Inc — — — 清仓 -100%
ENLV Enlivex Therapeutics Ltd — — — 清仓 -100%
M549GJ103 Intercure Ltd — — — 清仓 -100%
53567X101 LINE Corp — — — 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。