准抓 - 13F
资管 统计 中概 分类

方舟投资管理公司 2023 Q4 美股持仓列表

持有证券数：223，总市值：169（亿美元）

代码 公司 持股数 市值（亿美元） 占比 调整 调整比例
COIN Coinbase Global 8,599,683 15.0 8.85% 减仓 -18.9%
PATH UiPath Inc 43,470,597 10.8 6.39% 减仓 -8.1%
TSLA 特斯拉 3,802,519 9.4 5.59% 减仓 -6.8%
SQ Block 11,887,628 9.2 5.44% 加仓 +9.2%
ROKU Roku Inc 9,528,872 8.7 5.17% 减仓 -8.7%
ZM Zoom Video通讯 10,964,576 7.9 4.67% 加仓 +7.7%
RBLX Roblox 11,906,173 5.4 3.22% 减仓 -0.6%
TWLO Twilio Inc 7,130,187 5.4 3.2% 减仓 -0%
CRSP CRISPR Therapeutics AG 8,536,104 5.3 3.16% 加仓 +19.2%
U Unity Software Inc 12,189,778 5.0 2.95% 加仓 +6.2%
SHOP Shopify Inc. 6,010,496 4.7 2.77% 减仓 -13.6%
TDOC Teladoc Health Inc 21,224,565 4.6 2.71% 加仓 +4.5%
EXAS Exact Sciences Corp 6,032,893 4.5 2.64% 减仓 -3.9%
HOOD Robinhood Markets Inc 34,936,204 4.5 2.64% 加仓 +6.4%
26142V105 DraftKings Inc 12,317,235 4.3 2.57% 减仓 -15.8%
NTLA Intellia Therapeutics Inc 11,412,449 3.5 2.06% 加仓 +14.7%
PACB Pacific Biosciences 34,504,273 3.4 2% 加仓 +15.7%
DNA Ginkgo Bioworks Holdings Inc 198,606,619 3.4 1.99% 加仓 +9%
TWST Twist Bioscience Corp 7,213,257 2.7 1.57% 加仓 +6.3%
PD PagerDuty Inc 11,413,423 2.6 1.56% 加仓 +8.1%
BEAM BEAM 9,393,889 2.6 1.51% 加仓 +6.9%
TXG 10X Genomics Inc 4,041,287 2.3 1.34% 加仓 +35%
VCYT Veracyte Inc 7,655,603 2.1 1.25% 加仓 +0.8%
RXRX Recursion Pharmaceuticals Inc 20,654,287 2.0 1.21% 加仓 +200.4%
PLTR Palantir 10,937,859 1.9 1.11% 加仓 +16.1%
TER Teradyne Inc 1,500,456 1.6 0.96% 加仓 +5.5%
TTD The Trade Desk 2,149,654 1.5 0.92% 加仓 +1162%
ACHR Archer Aviation Inc 24,907,280 1.5 0.91% 加仓 +4.7%
KTOS Kratos Defense & Security Solu 5,750,122 1.2 0.69% 减仓 -8.2%
META Meta 309,363 1.1 0.65% 加仓 +7.8%
SDGR Schrodinger Inc/United States 3,053,521 1.1 0.65% 加仓 +7.7%
TRMB Trimble Inc 1,874,894 1.00 0.59% 减仓 -0%
VERV Verve Therapeutics Inc 7,025,116 0.98 0.58% 加仓 +35.1%
IONS Ionis Pharmaceuticals Inc 1,905,056 0.96 0.57% 减仓 -19.5%
BITO ProShares Bitcoin Strategy ETF 4,549,207 0.93 0.55% 新进 —
IRDM Iridium Communications Inc 2,173,964 0.89 0.53% 加仓 +12.9%
CDNA CareDx Inc 7,194,722 0.86 0.51% 加仓 +7.7%
ACCD Accolade Inc 6,805,208 0.82 0.48% 加仓 +12.6%
NVDA 英伟达 148,081 0.73 0.43% 减仓 -34.1%
ARCT Arcturus Therapeutics Holdings 2,047,687 0.65 0.38% 加仓 +7.7%
ADPT Adaptive Biotechnologies Corp 12,806,513 0.63 0.37% 加仓 +11.3%
AVAV AeroVironment Inc 494,827 0.62 0.37% 减仓 -7.7%
MELI MELI 36,129 0.57 0.34% 减仓 -4.6%
PINS Pinterest 1,444,579 0.54 0.32% 加仓 +152.3%
ADYEN.AS Adyen NV 40,246 0.52 0.31% 加仓 +2.6%
VRTX 福泰制药 124,197 0.51 0.3% 加仓 +7.7%
MASS 908 Devices Inc 4,346,579 0.49 0.29% 加仓 +8.3%
AMD AMD 310,882 0.46 0.27% 加仓 +16.7%
CERS Cerus Corp 20,914,326 0.45 0.27% 加仓 +4.2%
GLBE Global-e Online Ltd 1,133,401 0.45 0.27% 加仓 +7%
VEEV Veeva Systems 226,786 0.44 0.26% 加仓 +13.5%
MRNA Moderna 437,403 0.43 0.26% 加仓 +68.3%
DE 约翰迪尔 108,777 0.43 0.26% 减仓 -4.8%
TOST Toast Inc 2,345,520 0.43 0.25% 加仓 +101.5%
GENI Genius Sports Ltd 6,914,013 0.43 0.25% 加仓 +9.9%
INTU 财捷 64,900 0.41 0.24% 减仓 -1.5%
STNE StoneCo Ltd 2,129,302 0.38 0.23% 减仓 -1.8%
NET Cloudflare 440,868 0.37 0.22% 加仓 +2.6%
CRWD Crowdstrike Holdings Inc 142,009 0.36 0.21% 减仓 -2.1%
SLGC SomaLogic Inc 14,241,979 0.36 0.21% 加仓 +9.7%
KMTUY Komatsu Ltd 1,308,701 0.34 0.2% 减仓 -7.2%
INCY Incyte Corp 531,625 0.33 0.2% 加仓 +7.7%
NRIX Nurix Therapeutics Inc 3,194,999 0.33 0.2% 加仓 +23.2%
QSI Quantum-Si Inc 15,519,322 0.31 0.18% 加仓 +7.4%
DSY.JO Discovery Ltd 3,733,438 0.29 0.17% 减仓 -5.9%
GOOG 谷歌C 207,257 0.29 0.17% 减仓 -4.8%
NU Nu Holdings 3,466,947 0.29 0.17% 减仓 -8.9%
74168J101 Prime Medicine Inc 3,138,270 0.28 0.16% 加仓 +19.7%
TSM 台积电 249,821 0.26 0.15% 加仓 +24.3%
RKLB Rocket Lab USA Inc 4,414,007 0.24 0.14% 减仓 -1.9%
REGN 再生元制药 27,731 0.24 0.14% 减仓 -0%
ANSS 安斯科技 66,502 0.24 0.14% 减仓 -6.3%
ESLT Elbit Systems Ltd 108,253 0.23 0.14% 减仓 -4.6%
BLDE Blade Air Mobility Inc 6,493,785 0.23 0.14% 减仓 -4.4%
CMPS Compass Pathways Plc 2,618,871 0.23 0.14% 加仓 +7.6%
JOBY Joby Aviation Inc 3,404,900 0.23 0.13% 加仓 +7.2%
MSFT 微软 58,306 0.22 0.13% 加仓 +14.4%
BILL BILL Holdings Inc 262,511 0.21 0.13% 减仓 -1.8%
SPOT Spotify 113,178 0.21 0.13% 加仓 +0.2%
ADYEY Adyen NV 1,637,114 0.21 0.12% 减仓 -3%
RPTX Repare Therapeutics Inc 2,821,560 0.21 0.12% 加仓 +7.7%
NVTA Invitae Corp 32,550,683 0.20 0.12% 减仓 -1.2%
KIND Nextdoor Holdings Inc 10,787,494 0.20 0.12% 加仓 +56.7%
4689.T LY Corp 5,636,114 0.20 0.12% 加仓 +41.9%
DDD 3D Systems Corp 3,109,753 0.20 0.12% 加仓 +7.5%
SOFI SoFi Technologies Inc 1,970,742 0.20 0.12% 加仓 +143.1%
CAT 卡特彼勒 65,864 0.19 0.12% 减仓 -4.7%
SNPS 新思科技 36,714 0.19 0.11% 减仓 -15.2%
MGA Magna International Inc 308,189 0.18 0.11% 减仓 -4.7%
PSTG Pure Storage Inc 486,730 0.17 0.1% 加仓 +174.3%
TDY Teledyne Technologies 37,547 0.17 0.1% 减仓 -4.8%
48581R205 Kaspi.KZ JSC 171,884 0.16 0.09% 减仓 -1.7%
MKFG Markforged Holding Corp 18,914,314 0.16 0.09% 减仓 -6.4%
BFLY Butterfly Network Inc 13,688,534 0.15 0.09% 加仓 +7.7%
DSYS.TI Dassault Systemes SE 294,969 0.14 0.09% 减仓 -7.4%
PFE 辉瑞 499,757 0.14 0.09% 加仓 +7.7%
ISRG 达芬奇手术机器人 41,789 0.14 0.08% 加仓 +12.6%
PSNL Personalis Inc 6,671,545 0.14 0.08% 加仓 +16.6%
CCJ Cameco Corp 321,457 0.14 0.08% 减仓 -4.7%
AVDX AvidXchange Holdings Inc 1,109,512 0.14 0.08% 加仓 +10.1%
LHX L3Harris技术 63,700 0.13 0.08% 减仓 -19.7%
PRNT The 3D Printing ETF 575,467 0.13 0.08% 减仓 -5.1%
LMT 洛克希德-马丁 29,050 0.13 0.08% 减仓 -4.8%
MTLS Materialise NV 1,860,122 0.12 0.07% 加仓 +6.5%
VUZI Vuzix Corp 5,813,065 0.12 0.07% 减仓 -6.9%
GH Guardant Health Inc 438,100 0.12 0.07% 减仓 -23.6%
TWOU 2U Inc 9,575,926 0.12 0.07% 减仓 -1.9%
6301.T Komatsu Ltd 425,988 0.11 0.07% 减仓 -7%
BICO.ST BICO Group AB 1,813,483 0.10 0.06% 加仓 +41.9%
XMTR Xometry Inc 281,262 0.10 0.06% 减仓 -2.8%
BYDDY BYD Co Ltd 176,610 0.10 0.06% 减仓 -4.7%
SSYS Stratasys Ltd 639,133 0.09 0.05% 减仓 -35.9%
ICE Intercontinental Exchange Inc 69,691 0.09 0.05% 减仓 -1.8%
AMZN 亚马逊 50,846 0.08 0.05% 减仓 -5.1%
PRLB Proto Labs Inc 178,345 0.07 0.04% 减仓 -0.6%
FARO FARO Technologies Inc 285,677 0.06 0.04% 减仓 -11.1%
GRMN 佳明 46,934 0.06 0.04% 减仓 -5.1%
H8300N127 Straumann Holding AG 35,782 0.06 0.03% 减仓 -5.8%
HO.PA Thales SA 38,252 0.06 0.03% 减仓 -5.1%
ZCVVV Zillow Group Inc 92,407 0.05 0.03% 减仓 -1.7%
RSW.L Renishaw PLC 116,529 0.05 0.03% 减仓 -2.9%
VLD Velo3D Inc 13,354,810 0.05 0.03% 减仓 -0.5%
SMAWF Siemens AG 27,467 0.05 0.03% 减仓 -11.4%
ETHE Grayscale Ethereum Trust 265,190 0.05 0.03% 减仓 -40.9%
HPQ 惠普 169,788 0.05 0.03% 减仓 -11.3%
ALTR Altair Engineering Inc 60,349 0.05 0.03% 减仓 -14.4%
PTC PTC 27,220 0.05 0.03% 减仓 -23.5%
88561M107 3iQ Bitcoin ETF 666,983 0.05 0.03% 减仓 -26.1%
654111103 Nikon Corp 451,531 0.04 0.03% 减仓 -5.5%
ADSK 欧特克 18,316 0.04 0.03% 减仓 -25.7%
XRAY DENTSPLY SIRONA Inc 118,415 0.04 0.02% 减仓 -7.7%
HON 霍尼韦尔 19,728 0.04 0.02% 减仓 -5.1%
2618.HK JD Logistics Inc 3,254,654 0.04 0.02% 减仓 -6.6%
NNDM Nano Dimension Ltd 1,599,674 0.04 0.02% 减仓 -17.9%
AIR.PA Airbus SE 22,427 0.03 0.02% 减仓 -5.1%
HEI 海科航空 18,421 0.03 0.02% 减仓 -5.1%
MYNA MYNARIC AGNAMENS AKTIEN O N 560,075 0.03 0.02% 减仓 -5.1%
PTNR.TA Partner Communications Co Ltd 616,029 0.03 0.02% 加仓 +29.5%
CEL Cellcom Israel Ltd 717,811 0.03 0.02% 加仓 +23.3%
DM Desktop Metal Inc 3,958,202 0.03 0.02% 加仓 +15.2%
0GRX.L Hexagon AB 240,453 0.03 0.02% 减仓 -9.1%
FROG JFrog Ltd 81,599 0.03 0.02% 加仓 +9.7%
WIX Wix.com Ltd 21,983 0.03 0.02% 减仓 -13.9%
AUDC AudioCodes Ltd 217,400 0.03 0.02% 减仓 -0.4%
CGNTV Cognyte Software Ltd 408,067 0.03 0.02% 减仓 -7.8%
FTAL.TA Fattal Holdings 1998 Ltd 23,445 0.03 0.02% 加仓 +17.1%
MOG.A Moog Inc 17,855 0.03 0.02% 减仓 -12.4%
LECO Lincoln Electric Holdings Inc 11,695 0.03 0.02% 加仓 +8.1%
TSEM Tower Semiconductor Ltd 83,261 0.03 0.02% 加仓 +41.3%
MNDY Monday.com Ltd 13,459 0.03 0.01% 加仓 +10.6%
NVMI Nova Ltd 18,090 0.02 0.01% 减仓 -6.8%
CRNT Ceragon Networks Ltd 1,144,114 0.02 0.01% 加仓 +12.2%
GE 通用电气 19,061 0.02 0.01% 减仓 -6.9%
URGN UroGen Pharma Ltd 161,525 0.02 0.01% 减仓 -25%
F61824870 Cie Generale des Etablissement 67,284 0.02 0.01% 减仓 -6%
AME 阿美特克 14,628 0.02 0.01% 减仓 -20.1%
CYBR CyberArk Software Ltd 10,984 0.02 0.01% 减仓 -21.9%
CAMT Camtek Ltd/Israel 33,942 0.02 0.01% 减仓 -32.6%
TEVA Teva Pharmaceutical Industries 222,806 0.02 0.01% 减仓 -12.6%
RSKD Riskified Ltd 496,375 0.02 0.01% 加仓 +6.6%
OERL.SW OC Oerlikon Corp AG 513,085 0.02 0.01% 加仓 +25.1%
NICE Nice Ltd 11,625 0.02 0.01% 加仓 +17%
TARO Taro Pharmaceutical Industries 55,266 0.02 0.01% 减仓 -4%
60741F104 Mobileye Global Inc 52,565 0.02 0.01% 减仓 -0%
M75260113 One Software Technologies Ltd 175,497 0.02 0.01% 加仓 +11.9%
TBLA Taboola.com Ltd 523,612 0.02 0.01% 减仓 -22.2%
KALU Kaiser Aluminum Corp 31,730 0.02 0.01% 加仓 +10.1%
CLBT Cellebrite DI Ltd 260,711 0.02 0.01% 减仓 -11.2%
HLAN.TA Hilan Ltd 42,124 0.02 0.01% 减仓 -4.1%
WKME WalkMe Ltd 207,136 0.02 0.01% 减仓 -18.3%
PERI Perion Network Ltd 71,356 0.02 0.01% 加仓 +17.6%
XTC.TO Exco Technologies Ltd 363,990 0.02 0.01% 加仓 +12%
DANE.TA Danel Adir Yeoshua Ltd 25,700 0.02 0.01% 减仓 -5.8%
BEZQ.TA Bezeq The Israeli Telecommunic 1,570,557 0.02 0.01% 减仓 -2.8%
SPR Spirit AeroSystems Holdings In 67,802 0.02 0.01% 减仓 -54.3%
ALGN 艾利科技 7,778 0.02 0.01% 减仓 -8.6%
SPNS Sapiens International Corp NV 72,407 0.02 0.01% 减仓 -8.2%
UPS 联合包裹 13,323 0.02 0.01% 加仓 +11.5%
CHKP Check Point 软件 13,702 0.02 0.01% 减仓 -19.2%
FVRR Fiverr International Ltd 76,334 0.02 0.01% 加仓 +3.9%
INMD Inmode Ltd 92,989 0.02 0.01% 加仓 +94.9%
PGY Pagaya Technologies Ltd 1,489,697 0.02 0.01% 加仓 +58.8%
NGMS NEOGAMES SA 71,795 0.02 0.01% 减仓 -6.8%
MTRX.TA Matrix IT Ltd 107,033 0.02 0.01% 加仓 +1.4%
NNOX Nano-X Imaging Ltd 309,095 0.02 0.01% 加仓 +107.3%
PLTK PlayTika 219,275 0.02 0.01% 加仓 +25.2%
ITRN Ituran Location and Control Lt 70,152 0.02 0.01% 减仓 -11.9%
RDWR Radware Ltd 114,212 0.02 0.01% 减仓 -1.9%
GILT Gilat Satellite Networks Ltd 305,008 0.02 0.01% 减仓 -9.3%
VLN Valens Semiconductor Ltd 760,090 0.02 0.01% 减仓 -8.1%
M7S750159 Nayax Ltd 94,860 0.02 0.01% 减仓 -3.2%
SMWB SimilarWeb Ltd 340,739 0.02 0.01% 加仓 +9.8%
00214Q104 ARK Innovation ETF 28,027 0.01 0.01% 加仓 +155.4%
SILC Silicom Ltd 79,319 0.01 0.01% 加仓 +39.3%
SNTI Senti Biosciences Inc 1,969,860 0.01 0.01% 加仓 +7.9%
GMDA Gamida Cell Ltd 2,144,422 0.01 0.01% 加仓 +51.1%
ARKA ARK 21Shares Active Bitcoin Fu 19,957 0.01 0% 新进 —
ARKG ARK Genomic Revolution ETF 9,179 0.00 0% 加仓 +128.1%
XRX Xerox Holdings Corp 9,874 0.00 0% 减仓 -20.3%
AVNT Avient Corp 4,326 0.00 0% 减仓 -7.5%
EMN Eastman Chemical Co 1,969 0.00 0% 减仓 -7.3%
ATI ATI Inc 3,882 0.00 0% 减仓 -7.6%
AKE.PA Arkema SA 1,534 0.00 0% 减仓 -17.2%
MMM 3M公司 1,590 0.00 0% 减仓 -13.8%
SAND.ST Sandvik AB 7,985 0.00 0% 减仓 -17.6%
VOE.VI voestalpine AG 5,357 0.00 0% 减仓 -7.6%
VNP.TO 5N Plus Inc 56,896 0.00 0% 减仓 -20.9%
EVK.DE Evonik Industries AG 7,896 0.00 0% 减仓 -15.8%
DSM.AS DSM BV 1,409 0.00 0% 持平 0%
SGL.DE SGL Carbon SE 21,925 0.00 0% 减仓 -0%
CRS Carpenter Technology Corp 2,230 0.00 0% 减仓 -33.5%
HEN3.DE Henkel AG & Co KGaA 1,954 0.00 0% 减仓 -20.2%
HXL Hexcel Corp 2,132 0.00 0% 减仓 -15.4%
KMT Kennametal Inc 5,974 0.00 0% 减仓 -7.7%
SE Sea Limited 3,681 0.00 0% 减仓 -83%
3402.T Toray Industries Inc 28,466 0.00 0% 减仓 -18.3%
DD 杜邦 1,871 0.00 0% 减仓 -26.7%
KODK Eastman Kodak Co 35,945 0.00 0% 加仓 +2.3%
YAHOY LY Corp 9,317 0.00 0% 减仓 -4.3%
922908736 Vanguard Growth ETF 97 0.00 0% 加仓 +73.2%
464287614 iShares Russell 1000 Growth ET 95 0.00 0% 加仓 +41.8%
PYR PyroGenesis Canada Inc 6,000 0.00 0% 减仓 -89.5%
13T1.SG TCS Group Holding PLC 1,292 0.00 0% 减仓 -99.8%
GBTC Grayscale Bitcoin Trust BTC — — — 清仓 -100%
GM 通用汽车 — — — 清仓 -100%
APO 阿波罗全球管理 — — — 清仓 -100%
SATX SatixFy Communications Ltd — — — 清仓 -100%
78462F103 SPDR S&P 500 ETF Trust — — — 清仓 -100%

持仓分类

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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。