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暮色资产管理 · 13F 持仓分析
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暮色资产管理

EVENTIDE ASSET MANAGEMENT, LLCNo.735 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$74.84亿
环比变动 Q1 2026
+$14.37亿+23.8%
持仓股票数
301
新买入
59
加仓
161
减仓
68
清仓
36
持股不变
13
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
Guardant HealthGH
3.93%3.61%$2.94亿195.8万股$2.18亿236.2万股-40.5万股-17.12%减仓
泛林集团LRCX
3.9%2.42%$2.92亿67.3万股$1.47亿68.8万股-1.5万股-2.17%减仓
XOMETRYXMTR
2.78%2%$2.08亿215.2万股$1.21亿296.0万股-80.8万股-27.31%减仓
特灵科技TT
2.72%2.8%$2.03亿41.5万股$1.69亿40.7万股+8,484股+2.09%加仓
MMIRUM PHARMACEUTICALSMIRM
1.95%2.15%$1.46亿124.8万股$1.30亿140.9万股-16.0万股-11.39%减仓
阿斯麦ASML
1.82%1.49%$1.36亿6.8万股$8,990.0万6.8万股+300股+0.44%加仓
Targa资源TRGP
1.76%2.08%$1.32亿49.1万股$1.26亿50.2万股-1.2万股-2.30%减仓
OLD DOMINION FREIGHT LINE INODFL
1.74%1.91%$1.30亿59.9万股$1.15亿59.2万股+7,767股+1.31%加仓
GE VernovaGEV
1.67%1.91%$1.25亿10.7万股$1.16亿13.3万股-2.6万股-19.67%减仓
UNITED RENTALSURI
1.57%1.18%$1.17亿10.3万股$7,120.9万9.8万股+5,650股+5.78%加仓
ARGENX SPONSORED ADRARGX
1.56%1.52%$1.17亿12.6万股$9,173.6万12.6万股+11股+0.01%加仓
SCHOLAR ROCKSRRK
1.55%1.78%$1.16亿211.1万股$1.08亿219.7万股-8.6万股-3.91%减仓
IRHYTHMIRTC
1.4%1.48%$1.05亿88.0万股$8,977.1万76.1万股+12.0万股+15.71%加仓
科磊KLAC
1.35%0.96%$1.01亿33.9万股$5,776.0万4.0万股+30.0万股+755.86%加仓
BBETA BIONICSBBNX
1.31%0.99%$9,805.4万625.4万股$5,956.7万594.5万股+30.8万股+5.18%加仓
LLATTICE SEMICONDUCTORLSCC
1.25%0.94%$9,345.3万61.1万股$5,663.5万61.1万股+134股+0.02%加仓
NVENT ELECTRICNVT
1.21%1.02%$9,058.4万53.6万股$6,163.2万52.4万股+1.3万股+2.40%加仓
GeneracGNRC
1.2%0.99%$8,981.7万30.7万股$5,990.0万30.7万股+12股+0.00%加仓
DatadogDDOG
1.19%0.47%$8,902.2万34.2万股$2,829.3万24.0万股+10.2万股+42.73%加仓
PALO ALTOPANW
1.14%0.67%$8,568.1万25.2万股$4,035.7万25.2万股-616股-0.24%减仓
EntergyETR
1.12%1.27%$8,386.3万72.8万股$7,654.8万68.3万股+4.5万股+6.62%加仓
VAXCYTEPCVX
1.07%1.32%$8,022.9万138.0万股$7,984.0万137.4万股+5,927股+0.43%加仓
MONOLITHIC PWR SYSMPWR
1.07%1.05%$7,971.8万5.8万股$6,337.3万5.8万股-364股-0.63%减仓
VistraVST
1.06%1.22%$7,938.2万49.9万股$7,397.5万49.3万股+6,755股+1.37%加仓
DDELL TECHNOLOGIES INC CLASS CDELL
1.06%0.26%$7,934.5万18.6万股$1,596.6万9.7万股+8.8万股+90.86%加仓
ROYALTY PHARMARPRX
1.04%1.04%$7,766.9万138.0万股$6,260.4万131.3万股+6.8万股+5.16%加仓
AXSOME THERAPEUTICSAXSM
1.04%1.45%$7,753.5万31.7万股$8,777.7万52.0万股-20.3万股-39.02%减仓
TTERADYNETER
0.95%0.62%$7,137.0万14.8万股$3,758.5万12.7万股+2.1万股+16.10%加仓
D R HORTONDHI
0.95%0.98%$7,114.4万43.7万股$5,900.4万43.1万股+5,691股+1.32%加仓
TTOAST CL ATOST
0.93%1.09%$6,941.7万249.5万股$6,595.8万248.9万股+6,037股+0.24%加仓
QUANTA SVCSPWR
0.9%0.81%$6,708.5万9.3万股$4,899.1万8.9万股+3,845股+4.30%加仓
威廉姆斯WMB
0.89%1%$6,693.6万89.8万股$6,051.8万83.2万股+6.6万股+7.93%加仓
梅特勒托利多MTD
0.89%1.06%$6,652.3万5.2万股$6,396.8万5.1万股+1,365股+2.69%加仓
InsmedINSM
0.83%1.48%$6,222.1万58.4万股$8,929.3万54.6万股+3.7万股+6.84%加仓
RRB GLOBALRBA
0.82%0.84%$6,153.8万52.9万股$5,061.0万52.8万股+502股+0.10%加仓
LLIBERTY ENERGYLBRT
0.81%1.14%$6,063.1万231.5万股$6,921.6万240.3万股-8.8万股-3.68%减仓
BELITE BIOBLTE
0.8%0.94%$6,018.2万39.1万股$5,702.4万35.8万股+3.3万股+9.28%加仓
DT MIDSTREAM COMMON STOCKDTM
0.8%0.9%$5,984.6万40.8万股$5,413.2万40.2万股+5,675股+1.41%加仓
KYMERA THERAPEUTICSKYMR
0.77%0.86%$5,781.1万50.4万股$5,221.3万62.7万股-12.3万股-19.57%减仓
N纳斯达克NDAQ
0.75%1%$5,588.3万71.1万股$6,024.5万71.2万股-626股-0.09%减仓
SITIMESITM
0.74%0.42%$5,513.6万7.4万股$2,540.8万7.4万股+349股+0.47%加仓
NISOURCE COMNI
0.74%0.88%$5,512.0万115.8万股$5,334.9万114.4万股+1.5万股+1.29%加仓
EELEMENT SOLUTIONSESI
0.73%0.66%$5,468.3万114.9万股$3,977.5万117.1万股-2.2万股-1.91%减仓
英伟达NVDA
0.73%0.74%$5,440.6万27.4万股$4,466.0万25.9万股+1.4万股+5.52%加仓
ABIVAXABVX
0.7%0.59%$5,262.5万39.5万股$3,569.4万32.1万股+7.4万股+23.20%加仓
Vulcan材料VMC
0.67%0.76%$5,012.9万17.0万股$4,615.8万17.0万股+253股+0.15%加仓
OOREILLY AUTOMOTIVE COMORLY
0.67%0.82%$5,004.9万54.4万股$4,983.1万54.0万股+4,202股+0.78%加仓
TREVI THERAPEUTICSTRVI
0.66%0.52%$4,960.9万266.0万股$3,128.4万262.2万股+3.8万股+1.44%加仓
CCOLLEGIUM PHARMACEUTICALCOLL
0.66%0.78%$4,927.3万136.1万股$4,708.4万142.4万股-6.3万股-4.43%减仓
EASTGROUP PPTYSEGP
0.65%0.72%$4,893.5万24.1万股$4,359.2万23.6万股+5,319股+2.26%加仓

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