Green Alpha Advisors, LLC
CIK 1439207 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $149.1M
- Posisi
- 113
- Per tanggal
- 30 Juni 2026
#7.405 dari 9.443 berdasarkan nilai 13F · top 78.4%
Nilai portofolio QoQ: +46.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,29%
- Bobot 25 kepemilikan teratas
- 66,56%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 37,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,32% Perkiraan pembelian $4.344.205 · penjualan $2.906.082
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 71,1% masih dipegang
- Posisi baru
- 6
- Meningkat
- 40
- Menurun
- 67
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +38.9% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 96,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
49,3%
Industrials
18,7%
Healthcare
12,5%
Utilities
3,8%
Consumer Discretionary
2,9%
Communications
2,5%
Financial Services
2,4%
Retail
2,2%
Consumer products
1,7%
Materials
0,9%
Consumer Staples
0,6%
Diversified Consumer Services
0,2%
Lainnya/Tidak terpetakan
2,3%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| LRCX Lam Research Corporation - Common Stock | $11.778.964 | 7,90% | 27.182 | $5.713.992 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $10.157.659 | 6,81% | 14.049 | $5.219.743 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $7.668.924 | 5,15% | 6.644 | $5.414.918 | Turun ×6 | ||
| GLW Corning Incorporated Common Stock | $6.701.526 | 4,50% | 26.236 | $3.005.862 | Turun ×6 | ||
| IBM International Business Machines Corporation Common Stock | $5.604.260 | 3,76% | 19.929 | $708.859 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $5.478.305 | 3,68% | 5.677 | $3.240.964 | Turun ×6 | ||
| BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares | $4.376.856 | 2,94% | 117.911 | $-344.274 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.075.822 | 2,73% | 22.057 | $1.193.889 | Turun ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $3.754.957 | 2,52% | 10.070 | $465.451 | Turun ×5 | ||
| NXTE | $3.432.641 | 2,30% | 63.058 | $2.993.224 | Naik ×4 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $3.043.550 | 2,04% | 55.804 | $331.013 | Turun ×1 | ||
| NXT Nextpower Inc. - Class A Common Stock | $2.820.044 | 1,89% | 23.670 | $-96.904 | Turun ×5 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.806.066 | 1,88% | 3.677 | $1.356.864 | Turun ×5 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $2.725.607 | 1,83% | 47.050 | $577.657 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $2.589.122 | 1,74% | 8.692 | $1.719.909 | Turun ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.566.151 | 1,72% | 6.461 | $475.375 | Turun ×2 | ||
| TILE Interface, Inc. - Common Stock | $2.476.443 | 1,66% | 69.097 | $732.070 | Turun ×5 | ||
| MRNA Moderna, Inc. - Common Stock | $2.364.073 | 1,59% | 33.758 | $619.703 | Turun ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $2.320.194 | 1,56% | 14.316 | $1.378.225 | Turun ×6 | ||
| TE T1 Energy Inc. Common Stock | $2.269.607 | 1,52% | 239.410 | $1.201.849 | Turun ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $2.226.531 | 1,49% | 5.894 | $409.993 | Naik ×1 | ||
| RIVN Rivian Automotive, Inc. - Class A Common Stock | $2.113.004 | 1,42% | 121.787 | $254.570 | Turun ×2 | ||
| HRZN Horizon Technology Finance Corporation - Common Stock | $2.033.489 | 1,36% | 429.913 | $-451.007 | Turun ×1 | ||
| NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock | $2.004.315 | 1,34% | 64.614 | $319.882 | Turun ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $1.815.317 | 1,22% | 7.401 | $289.639 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $1.563.406 | 1,05% | 9.203 | $431.129 | Turun ×6 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $1.491.936 | 1,00% | 6.281 | $-50.791 | Turun ×2 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $1.420.185 | 0,95% | 168.668 | $733.680 | Turun ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $1.414.210 | 0,95% | 4.147 | $745.676 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.377.326 | 0,92% | 11.726 | $459.995 | Turun ×2 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $1.309.890 | 0,88% | 15.487 | $103.962 | Turun ×2 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $1.287.220 | 0,86% | 4.944 | $700.630 | Turun ×2 | ||
| CMC Commercial Metals Company Common Stock | $1.272.743 | 0,85% | 20.283 | $21.661 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.200.753 | 0,81% | 6.001 | $153.142 | Turun ×6 | ||
| FSLR First Solar, Inc. - Common Stock | $1.103.821 | 0,74% | 4.678 | $184.589 | Naik ×1 | ||
| HNST The Honest Company, Inc. - Common Stock | $1.091.676 | 0,73% | 298.272 | $205.878 | Turun ×2 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.089.499 | 0,73% | 788 | $223.421 | Turun ×2 | ||
| MRAM Everspin Technologies, Inc. - Common Stock | $1.073.979 | 0,72% | 44.416 | $682.033 | Turun ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $1.036.259 | 0,70% | 2.761 | $266.281 | Turun ×2 | ||
| QS QuantumScape Corporation - Common Stock | $1.016.714 | 0,68% | 134.486 | $147.943 | Turun ×5 | ||
| PSNL Personalis, Inc. - Common Stock | $904.058 | 0,61% | 67.467 | $481.033 | Naik ×1 | ||
| TREX Trex Company, Inc. Common Stock | $887.960 | 0,60% | 17.745 | $228.102 | Turun ×2 | ||
| PSTG Everpure, Inc. Class A common stock | $869.448 | 0,58% | 11.035 | $215.698 | Turun ×2 | ||
| TWLO Twilio Inc. Class A Common Stock | $823.050 | 0,55% | 3.989 | $313.856 | Turun ×6 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $802.021 | 0,54% | 16.288 | $182.920 | Turun ×2 | ||
| EXTR Extreme Networks, Inc. - Common Stock | $800.348 | 0,54% | 24.725 | $423.695 | Turun ×2 | ||
| ILMN Illumina, Inc. - Common Stock | $772.949 | 0,52% | 4.396 | $231.591 | Naik ×1 | ||
| SYM Symbotic Inc. - Class A Common Stock | $759.026 | 0,51% | 16.886 | $-162.824 | Turun ×2 | ||
| S SentinelOne, Inc. Class A Common Stock | $755.912 | 0,51% | 44.544 | $169.911 | Turun ×2 | ||
| SSSS SuRo Capital Corp. - Closed End Fund | $744.563 | 0,50% | 59.375 | $116.839 | Naik ×2 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $738.865 | 0,50% | 8.102 | $211.188 | Turun ×2 | ||
| MTN Vail Resorts, Inc. Common Stock | $738.175 | 0,50% | 5.422 | $48.623 | Naik ×1 | ||
| RUN Sunrun Inc. - Common Stock | $683.343 | 0,46% | 51.072 | $-4.502 | Naik ×1 | ||
| PRME Prime Medicine, Inc. - Common Stock | $682.735 | 0,46% | 185.023 | $17.460 | Turun ×1 | ||
| ORA Ormat Technologies, Inc. Common Stock | $660.210 | 0,44% | 6.063 | $-13.708 | Naik ×1 | ||
| CRBU Caribou Biosciences, Inc. - Common Stock | $641.210 | 0,43% | 364.324 | $-68.725 | Turun ×2 | ||
| BLLN BillionToOne, Inc. - Class A common stock | $623.536 | 0,42% | 5.197 | $215.574 | Naik ×1 | ||
| CSIQ Canadian Solar Inc. - Common Shares | $614.687 | 0,41% | 38.370 | $88.415 | Naik ×1 | ||
| XYL Xylem Inc. Common Stock New | $601.596 | 0,40% | 5.089 | $-190 | Naik ×3 | ||
| ACHR Archer Aviation Inc. Class A Common Stock | $578.432 | 0,39% | 122.290 | $-59.448 | Turun ×5 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $567.546 | 0,38% | 13.144 | $-25.556 | Naik ×1 | ||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $560.953 | 0,38% | 26.225 | $65.921 | Turun ×2 | ||
| ADSK Autodesk, Inc. - Common Stock | $560.513 | 0,38% | 2.883 | $-124.889 | Naik ×1 | ||
| VITL Vital Farms, Inc. - Common Stock | $559.229 | 0,38% | 48.085 | $-118.305 | Naik ×1 | ||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $553.439 | 0,37% | 27.839 | $180.460 | Naik ×1 | ||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $541.486 | 0,36% | 147.544 | $74.545 | Turun ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $532.713 | 0,36% | 5.178 | $280.714 | Turun ×1 | ||
| EDIT Editas Medicine, Inc. - Common Stock | $505.589 | 0,34% | 156.046 | $110.038 | Turun ×2 | ||
| ITRI Itron, Inc. - Common Stock | $483.530 | 0,32% | 5.588 | $-12.931 | Naik ×1 | ||
| NRGV Energy Vault Holdings, Inc. Common Stock | $482.073 | 0,32% | 102.351 | $143.368 | Turun ×2 | ||
| JHX James Hardie Industries plc. Ordinary Shares | $454.338 | 0,30% | 20.851 | $87.475 | Turun ×2 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $448.444 | 0,30% | 5.586 | $175.338 | Naik ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $431.052 | 0,29% | 9.704 | $-27.877 | Naik ×1 | ||
| ARRY Array Technologies, Inc. - Common Stock | $415.716 | 0,28% | 56.102 | $10.409 | Naik ×1 | ||
| OLED Universal Display Corporation - Common Stock | $403.033 | 0,27% | 4.654 | $-24.464 | Turun ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $397.620 | 0,27% | 2.817 | $14.207 | Naik ×1 | ||
| GH Guardant Health, Inc. - Common Stock | $385.427 | 0,26% | 2.569 | $148.036 | Turun ×6 | ||
| CWT California Water Service Group Common Stock | $380.922 | 0,26% | 7.830 | $25.299 | Turun ×2 | ||
| JOBY Joby Aviation, Inc. Common Stock | $370.787 | 0,25% | 41.568 | $32.127 | Naik ×1 | ||
| BETA Beta Technologies, Inc. Class A Common Stock | $357.546 | 0,24% | 21.346 | $47.788 | Naik ×1 | ||
| GRAL GRAIL, Inc. - Common Stock | $354.594 | 0,24% | 5.194 | $86.271 | Naik ×1 | ||
| PD PagerDuty, Inc. Common Stock | $347.535 | 0,23% | 36.014 | $124.720 | Naik ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $320.982 | 0,22% | 8.372 | ||||
| PATH UiPath, Inc. Class A Common Stock | $312.458 | 0,21% | 28.745 | $-4.747 | Naik ×1 | ||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $300.140 | 0,20% | 178.655 | $59.084 | Turun ×2 | ||
| PONY Pony AI Inc. - American Depositary Shares | $288.314 | 0,19% | 41.484 | $-100.340 | Naik ×1 | ||
| DUOL Duolingo, Inc. - Class A Common Stock | $286.515 | 0,19% | 2.491 | $44.624 | Naik ×1 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $280.156 | 0,19% | 11.463 | $62.387 | Turun ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $274.195 | 0,18% | 552 | $30.384 | Naik ×1 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $259.768 | 0,17% | 7.569 | ||||
| YETI YETI Holdings, Inc. Common Stock | $259.694 | 0,17% | 5.240 | ||||
| SLP Simulations Plus, Inc. - Common Stock | $249.126 | 0,17% | 13.606 | $87.121 | Turun ×2 | ||
| SOPH SOPHiA GENETICS SA - Ordinary Shares | $246.754 | 0,17% | 42.765 | $34.142 | Turun ×2 | ||
| CSTL Castle Biosciences, Inc. - Common stock | $237.093 | 0,16% | 9.941 | $-7.057 | Turun ×2 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $234.951 | 0,16% | 13.886 | $53.330 | Turun ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $232.359 | 0,16% | 2.987 | $31.021 | Naik ×1 | ||
| AWK American Water Works Company, Inc. Common Stock | $229.566 | 0,15% | 1.745 | $-563 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $228.203 | 0,15% | 512 | $24.569 | Turun ×3 | ||
| AZTA Azenta, Inc. - Common Stock | $226.465 | 0,15% | 8.874 | ||||
| RELY Remitly Global, Inc. - Common stock | $222.980 | 0,15% | 9.950 | $64.133 | Turun ×2 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| NXTE | $3.432.641 | 2,30% | naik ×4 |
| XYL | $601.596 | 0,40% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| LRCX | Dipangkas | -1K | +$5.7M |
| MU | Dipangkas | -28 | +$5.4M |
| AMAT | Dipangkas | -398 | +$5.2M |
| STX | Dipangkas | -34 | +$3.2M |
| GLW | Dipangkas | -944 | +$3.0M |
| MRVL | Dipangkas | -83 | +$1.7M |
| FLEX | Dipangkas | -74 | +$1.4M |
| CRWD | Dipangkas | -35 | +$1.4M |
| TE | Dipangkas | -4K | +$1.2M |
| QCOM | Dipangkas | -322 | +$1.2M |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| TSM | 31 Maret 2025 | 24.889 | $4.915.329 | 146,2% |
| SLG | 31 Maret 2025 | 45.111 | $3.063.919 | 2,3% |
| SCS | 31 Des. 2025 | 153.908 | $2.647.223 | Tidak lagi dilacak |
| KRC | 31 Maret 2025 | 56.926 | $2.302.659 | 13,2% |
| DLR | 31 Maret 2025 | 12.803 | $2.270.325 | 34,8% |
| BXP | 31 Maret 2025 | 29.566 | $2.198.549 | 1,3% |
| JKS | 31 Maret 2025 | 82.531 | $2.055.022 | -10,2% |
| HASI | 31 Maret 2025 | 75.457 | $2.024.509 | 43,8% |
| EQIX | 31 Maret 2025 | 2.028 | $1.912.300 | 30,8% |
| ARE | 31 Maret 2025 | 19.568 | $1.908.898 | -47,1% |
| IRM | 31 Maret 2025 | 15.971 | $1.678.700 | 44,1% |
| HPP | 31 Maret 2025 | 521.592 | $1.580.424 | -28,3% |
| VNO | 31 Maret 2025 | 33.543 | $1.410.152 | 4,4% |
| TSLA | 31 Maret 2025 | 3.415 | $1.379.114 | 30,5% |
| CCI | 31 Maret 2025 | 14.845 | $1.347.292 | -28,2% |
| ASML | 31 Maret 2025 | 1.859 | $1.288.436 | 167,2% |
| SKM | 31 Maret 2025 | 52.996 | $1.115.036 | 84,3% |
| PLD | 31 Maret 2025 | 10.320 | $1.090.862 | 26,3% |
| RDUS | 30 Sep. 2025 | 34.522 | $1.024.943 | Tidak lagi dilacak |
| GSK | 31 Maret 2025 | 27.316 | $923.833 | 35,1% |
| AMT | 31 Maret 2025 | 3.484 | $638.931 | -19,7% |
| ANSS | 30 Sep. 2025 | 1.818 | $638.518 | Tidak lagi dilacak |
| VERV | 30 Sep. 2025 | 50.016 | $561.680 | Tidak lagi dilacak |
| STM | 31 Maret 2025 | 21.391 | $534.133 | 135,5% |
| LITE | 31 Maret 2025 | 6.147 | $516.041 | 1232,8% |
| AAPL | 31 Des. 2025 | 2.021 | $514.565 | 16,4% |
| AZEK | 30 Sep. 2025 | 8.972 | $487.628 | Tidak lagi dilacak |
| DDOG | 31 Maret 2025 | 3.301 | $471.680 | 140,3% |
| OTLY | 31 Maret 2025 | 686.776 | $455.195 | 46,3% |
| ZK | 31 Maret 2025 | 15.283 | $433.732 | Tidak lagi dilacak |
| XPEV | 31 Maret 2025 | 36.326 | $429.373 | -42,9% |
| BNTX | 31 Maret 2025 | 3.720 | $423.894 | 23,8% |
| DQ | 31 Maret 2025 | 21.545 | $418.835 | -25,0% |
| JOBY | 31 Maret 2025 | 49.533 | $402.703 | 24,8% |
| SWKS | 31 Des. 2025 | 4.500 | $346.383 | 9,6% |
| AZTA | 31 Maret 2026 | 9.237 | $307.223 | 67,1% |
| EXAS | 31 Maret 2026 | 2.888 | $293.305 | Tidak lagi dilacak |
| GTLB | 31 Maret 2026 | 7.434 | $278.998 | 91,8% |
| ISRG | 31 Maret 2026 | 466 | $263.924 | -12,7% |
| YETI | 31 Maret 2026 | 5.783 | $255.435 | 19,2% |
| BEAM | 31 Maret 2025 | 10.192 | $252.762 | 46,6% |
| VRTX | 30 Sep. 2025 | 565 | $251.538 | 38,1% |
| CSTL | 31 Maret 2025 | 9.327 | $248.565 | 51,0% |
| NIU | 31 Maret 2025 | 137.752 | $246.576 | -50,0% |
| TWST | 30 Juni 2025 | 6.064 | $238.073 | 264,7% |
| BEAM | 31 Maret 2026 | 8.517 | $236.091 | 20,2% |
| ISRG | 30 Sep. 2025 | 433 | $235.297 | -10,0% |
| REGN | 30 Juni 2025 | 344 | $218.187 | 60,1% |
| EXAS | 31 Maret 2025 | 3.618 | $203.295 | Tidak lagi dilacak |
| NIO | 31 Maret 2025 | 46.295 | $201.846 | 18,6% |
| RELY | 30 Sep. 2025 | 10.668 | $200.238 | 54,1% |
| TXG | 31 Maret 2026 | 10.153 | $165.595 | 180,8% |
| RPD | 31 Maret 2026 | 10.026 | $152.395 | 119,1% |
| CMPS | 31 Maret 2025 | 37.614 | $142.181 | 387,4% |
| NTLA | 30 Sep. 2025 | 11.007 | $103.246 | -27,6% |
| ACOG | 31 Maret 2026 | 11.126 | $72.319 | 58,8% |
| CVAC | 31 Des. 2025 | 12.928 | $69.682 | Tidak lagi dilacak |
| OMGAQ | 31 Maret 2025 | 47.647 | $35.526 | Tidak lagi dilacak |
| MGX | 31 Des. 2025 | 14.252 | $33.777 | -24,1% |
| WOLF | 30 Sep. 2025 | 68.681 | $27.390 | 0,2% |
| LICYQ | 30 Juni 2025 | 56.371 | $20.350 | Tidak lagi dilacak |
| PSNY | 31 Maret 2025 | 11.793 | $12.383 | 1231,4% |
| TPICQ | 31 Des. 2025 | 164.109 | $5.087 | Tidak lagi dilacak |