Mga Batayang Estadistika
| Nilai Portofolio | $ 104,687,235 |
| Posisi Saat Ini | 109 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Green Alpha Advisors, LLC telah mengungkapkan total kepemilikan 109 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 104,687,235 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Green Alpha Advisors, LLC adalah International Business Machines Corporation (US:IBM) , Lam Research Corporation (US:LRCX) , Brookfield Renewable Corporation (US:BEPC) , Sprouts Farmers Market, Inc. (US:SFM) , and Applied Materials, Inc. (US:AMAT) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.06 | 2.84 | 2.7163 | 0.6316 | |
| 0.04 | 4.25 | 4.0631 | 0.5903 | |
| 0.01 | 1.65 | 1.5782 | 0.4908 | |
| 0.01 | 1.78 | 1.7027 | 0.4581 | |
| 0.00 | 2.09 | 1.9966 | 0.3865 | |
| 0.02 | 3.97 | 3.7879 | 0.3864 | |
| 0.14 | 1.55 | 1.4784 | 0.3275 | |
| 0.15 | 1.01 | 0.9693 | 0.2762 | |
| 0.05 | 0.56 | 0.5365 | 0.2706 | |
| 0.01 | 0.94 | 0.9012 | 0.2659 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.39 | 2.79 | 2.6666 | -0.9424 | |
| 0.09 | 3.54 | 3.3856 | -0.6848 | |
| 0.02 | 3.83 | 3.6625 | -0.3125 | |
| 0.03 | 0.74 | 0.7115 | -0.2995 | |
| 0.01 | 0.39 | 0.3708 | -0.2942 | |
| 0.01 | 1.38 | 1.3176 | -0.2819 | |
| 0.03 | 1.02 | 0.9791 | -0.2741 | |
| 0.16 | 1.69 | 1.6150 | -0.2391 | |
| 0.02 | 1.03 | 0.9797 | -0.2212 | |
| 0.07 | 0.03 | 0.0262 | -0.2066 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-01 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| IBM / International Business Machines Corporation | 0.02 | -2.98 | 6.54 | 15.01 | 6.2426 | 0.1741 | |||
| LRCX / Lam Research Corporation | 0.04 | -2.31 | 4.25 | 30.82 | 4.0631 | 0.5903 | |||
| BEPC / Brookfield Renewable Corporation | 0.12 | -1.38 | 4.05 | 15.78 | 3.8684 | 0.1330 | |||
| SFM / Sprouts Farmers Market, Inc. | 0.02 | -1.19 | 4.01 | 6.59 | 3.8348 | -0.1879 | |||
| AMAT / Applied Materials, Inc. | 0.02 | -1.31 | 3.97 | 24.49 | 3.7879 | 0.3864 | |||
| QCOM / QUALCOMM Incorporated | 0.02 | -0.64 | 3.83 | 3.01 | 3.6625 | -0.3125 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.09 | -4.76 | 3.54 | -7.01 | 3.3856 | -0.6848 | |||
| TEM / Tempus AI, Inc. | 0.05 | -7.75 | 2.98 | 21.55 | 2.8505 | 0.2276 | |||
| CRSP / CRISPR Therapeutics AG | 0.06 | 1.92 | 2.84 | 45.72 | 2.7163 | 0.6316 | |||
| HRZN / Horizon Technology Finance Corporation | 0.39 | 8.08 | 2.79 | -17.40 | 2.6666 | -0.9424 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | -4.02 | 2.09 | 38.69 | 1.9966 | 0.3865 | |||
| VITL / Vital Farms, Inc. | 0.05 | -1.87 | 1.91 | 24.07 | 1.8220 | 0.1800 | |||
| AVGO / Broadcom Inc. | 0.01 | -7.10 | 1.78 | 52.96 | 1.7027 | 0.4581 | |||
| ADI / Analog Devices, Inc. | 0.01 | -3.65 | 1.73 | 13.68 | 1.6525 | 0.0279 | |||
| SCS / Steelcase Inc. | 0.16 | 2.33 | 1.69 | -2.65 | 1.6150 | -0.2391 | |||
| NET / Cloudflare, Inc. | 0.01 | -6.63 | 1.65 | 62.28 | 1.5782 | 0.4908 | |||
| TILE / Interface, Inc. | 0.08 | -1.44 | 1.62 | 3.97 | 1.5506 | -0.1168 | |||
| NXT / Nextracker Inc. | 0.03 | -2.94 | 1.55 | 25.24 | 1.4793 | 0.1585 | |||
| ACHR / Archer Aviation Inc. | 0.14 | -5.89 | 1.55 | 43.64 | 1.4784 | 0.3275 | |||
| HNST / The Honest Company, Inc. | 0.30 | -1.43 | 1.54 | 6.78 | 1.4740 | -0.0699 | |||
| RIVN / Rivian Automotive, Inc. | 0.11 | -2.82 | 1.51 | 7.23 | 1.4446 | -0.0614 | |||
| GLW / Corning Incorporated | 0.03 | -2.47 | 1.49 | 12.07 | 1.4197 | 0.0030 | |||
| AEIS / Advanced Energy Industries, Inc. | 0.01 | -2.26 | 1.48 | 35.91 | 1.4105 | 0.2499 | |||
| GRMN / Garmin Ltd. | 0.01 | -4.19 | 1.38 | -7.88 | 1.3176 | -0.2819 | |||
| DUOL / Duolingo, Inc. | 0.00 | -6.42 | 1.07 | 23.56 | 1.0226 | 0.0973 | |||
| NVDA / NVIDIA Corporation | 0.01 | -6.22 | 1.03 | 36.64 | 0.9873 | 0.1798 | |||
| TREX / Trex Company, Inc. | 0.02 | -2.55 | 1.03 | -8.81 | 0.9797 | -0.2212 | |||
| RDUS / Radius Recycling, Inc. | 0.03 | -15.03 | 1.02 | -12.70 | 0.9791 | -0.2741 | |||
| QS / QuantumScape Corporation | 0.15 | -3.21 | 1.01 | 56.48 | 0.9693 | 0.2762 | |||
| ANET / Arista Networks Inc | 0.01 | -4.21 | 1.01 | 26.47 | 0.9683 | 0.1125 | |||
| CMC / Commercial Metals Company | 0.02 | -3.26 | 0.96 | 2.79 | 0.9169 | -0.0800 | |||
| MU / Micron Technology, Inc. | 0.01 | -6.23 | 0.95 | 33.15 | 0.9095 | 0.1450 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | -4.41 | 0.94 | 8.88 | 0.9019 | -0.0242 | |||
| STX / Seagate Technology Holdings plc | 0.01 | -6.65 | 0.94 | 58.75 | 0.9012 | 0.2659 | |||
| ZS / Zscaler, Inc. | 0.00 | -6.58 | 0.90 | 47.71 | 0.8643 | 0.2105 | |||
| ADSK / Autodesk, Inc. | 0.00 | -5.77 | 0.90 | 11.52 | 0.8599 | -0.0029 | |||
| CSCO / Cisco Systems, Inc. | 0.01 | -7.34 | 0.90 | 4.19 | 0.8553 | -0.0627 | |||
| RXRX / Recursion Pharmaceuticals, Inc. | 0.18 | -2.11 | 0.89 | -6.45 | 0.8463 | -0.1643 | |||
| PANW / Palo Alto Networks, Inc. | 0.00 | -5.62 | 0.88 | 13.21 | 0.8435 | 0.0103 | |||
| CDNS / Cadence Design Systems, Inc. | 0.00 | -5.32 | 0.88 | 14.66 | 0.8374 | 0.0212 | |||
| MRNA / Moderna, Inc. | 0.03 | 9.06 | 0.86 | 6.16 | 0.8241 | -0.0440 | |||
| FSLR / First Solar, Inc. | 0.01 | -2.33 | 0.84 | 27.90 | 0.8016 | 0.1008 | |||
| FLEX / Flex Ltd. | 0.02 | -6.08 | 0.81 | 41.83 | 0.7714 | 0.1629 | |||
| MTN / Vail Resorts, Inc. | 0.00 | 7.15 | 0.78 | 5.23 | 0.7489 | -0.0469 | |||
| DOCU / DocuSign, Inc. | 0.01 | -5.65 | 0.77 | -9.72 | 0.7373 | -0.1757 | |||
| PRMB / Primo Brands Corporation | 0.03 | -5.73 | 0.74 | -21.35 | 0.7115 | -0.2995 | |||
| ITRI / Itron, Inc. | 0.01 | -5.34 | 0.72 | 18.91 | 0.6914 | 0.0415 | |||
| MRVL / Marvell Technology, Inc. | 0.01 | -5.15 | 0.69 | 19.28 | 0.6625 | 0.0413 | |||
| PSTG / Pure Storage, Inc. | 0.01 | -5.57 | 0.68 | 23.01 | 0.6487 | 0.0582 | |||
| OLED / Universal Display Corporation | 0.00 | -5.02 | 0.66 | 5.24 | 0.6340 | -0.0399 | |||
| XYL / Xylem Inc. | 0.01 | -5.97 | 0.66 | 1.71 | 0.6265 | -0.0614 | |||
| ANSS / ANSYS, Inc. | 0.00 | -7.48 | 0.64 | 2.57 | 0.6099 | -0.0544 | |||
| RBRK / Rubrik, Inc. | 0.01 | -12.29 | 0.64 | 28.95 | 0.6091 | 0.0806 | |||
| MBLY / Mobileye Global Inc. | 0.03 | -7.94 | 0.63 | 15.02 | 0.6006 | 0.0166 | |||
| TWLO / Twilio Inc. | 0.00 | -11.24 | 0.61 | 12.75 | 0.5835 | 0.0048 | |||
| SNPS / Synopsys, Inc. | 0.00 | -7.87 | 0.60 | 10.09 | 0.5735 | -0.0086 | |||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | -4.52 | 0.59 | 20.53 | 0.5611 | 0.0401 | |||
| RPD / Rapid7, Inc. | 0.03 | -3.55 | 0.59 | -15.83 | 0.5594 | -0.1838 | |||
| TEAM / Atlassian Corporation | 0.00 | -7.42 | 0.57 | -11.32 | 0.5467 | -0.1432 | |||
| VERV / Verve Therapeutics, Inc. | 0.05 | -8.21 | 0.56 | 125.30 | 0.5365 | 0.2706 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -4.32 | 0.55 | 39.19 | 0.5231 | 0.1027 | |||
| CRBU / Caribou Biosciences, Inc. | 0.43 | -1.54 | 0.54 | 36.04 | 0.5123 | 0.0908 | |||
| ORA / Ormat Technologies, Inc. | 0.01 | -7.48 | 0.53 | 9.67 | 0.5093 | -0.0107 | |||
| AZEK / The AZEK Company Inc. | 0.01 | -7.69 | 0.49 | 2.53 | 0.4658 | -0.0417 | |||
| S / SentinelOne, Inc. | 0.03 | -6.26 | 0.48 | -5.73 | 0.4564 | -0.0850 | |||
| RUN / Sunrun Inc. | 0.06 | -5.71 | 0.45 | 31.87 | 0.4311 | 0.0649 | |||
| QSI / Quantum-Si incorporated | 0.23 | -6.44 | 0.45 | 53.08 | 0.4275 | 0.1147 | |||
| EXTR / Extreme Networks, Inc. | 0.02 | -7.32 | 0.44 | 25.78 | 0.4245 | 0.0471 | |||
| AAPL / Apple Inc. | 0.00 | -7.32 | 0.44 | -14.42 | 0.4196 | -0.1284 | |||
| CSIQ / Canadian Solar Inc. | 0.04 | -3.27 | 0.44 | 23.58 | 0.4156 | 0.0392 | |||
| ILMN / Illumina, Inc. | 0.00 | -5.48 | 0.42 | 13.86 | 0.4006 | 0.0065 | |||
| GTLB / GitLab Inc. | 0.01 | -6.56 | 0.42 | -10.37 | 0.3971 | -0.0979 | |||
| PD / PagerDuty, Inc. | 0.03 | -7.24 | 0.40 | -22.42 | 0.3805 | -0.1679 | |||
| PATH / UiPath Inc. | 0.03 | -8.38 | 0.39 | 13.95 | 0.3747 | 0.0068 | |||
| ENPH / Enphase Energy, Inc. | 0.01 | -2.44 | 0.39 | -37.62 | 0.3708 | -0.2942 | |||
| NXTE / Investment Managers Series Trust II - AXS Green Alpha ETF | 0.01 | -16.29 | 0.38 | -4.29 | 0.3628 | -0.0609 | |||
| EDIT / Editas Medicine, Inc. | 0.17 | -7.13 | 0.38 | 76.06 | 0.3589 | 0.1311 | |||
| TE / T1 Energy Inc. | 0.30 | -5.11 | 0.37 | -7.44 | 0.3572 | -0.0739 | |||
| CWT / California Water Service Group | 0.01 | -6.95 | 0.36 | -12.75 | 0.3410 | -0.0956 | |||
| YETI / YETI Holdings, Inc. | 0.01 | -6.58 | 0.36 | -11.00 | 0.3403 | -0.0874 | |||
| SWKS / Skyworks Solutions, Inc. | 0.00 | -6.45 | 0.35 | 7.95 | 0.3374 | -0.0123 | |||
| BFLY / Butterfly Network, Inc. | 0.18 | -6.01 | 0.35 | -17.45 | 0.3346 | -0.1191 | |||
| ARRY / Array Technologies, Inc. | 0.06 | -5.83 | 0.34 | 13.95 | 0.3283 | 0.0066 | |||
| ARCT / Arcturus Therapeutics Holdings Inc. | 0.03 | -4.59 | 0.34 | 17.36 | 0.3229 | 0.0149 | |||
| GH / Guardant Health, Inc. | 0.01 | -20.72 | 0.29 | -3.39 | 0.2731 | -0.0422 | |||
| AZTA / Azenta, Inc. | 0.01 | -6.47 | 0.26 | -16.72 | 0.2523 | -0.0871 | |||
| TXG / 10x Genomics, Inc. | 0.02 | -6.32 | 0.26 | 24.40 | 0.2484 | 0.0249 | |||
| PACB / Pacific Biosciences of California, Inc. | 0.21 | -4.51 | 0.26 | 0.39 | 0.2452 | -0.0280 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.00 | -15.42 | 0.25 | -22.29 | 0.2403 | -0.1056 | |||
| AWK / American Water Works Company, Inc. | 0.00 | -14.33 | 0.24 | -19.21 | 0.2337 | -0.0896 | |||
| ISRG / Intuitive Surgical, Inc. | 0.00 | -18.15 | 0.24 | -9.96 | 0.2248 | -0.0550 | |||
| PSNL / Personalis, Inc. | 0.03 | -14.60 | 0.21 | 60.00 | 0.1995 | 0.0598 | |||
| RELY / Remitly Global, Inc. | 0.01 | -18.79 | 0.20 | -26.74 | 0.1913 | -0.1006 | |||
| PRME / Prime Medicine, Inc. | 0.08 | -5.36 | 0.20 | 17.47 | 0.1864 | 0.0090 | |||
| FLNC / Fluence Energy, Inc. | 0.03 | -2.97 | 0.18 | 34.31 | 0.1758 | 0.0294 | |||
| TPIC / TPI Composites, Inc. | 0.21 | -1.53 | 0.18 | 4.68 | 0.1719 | -0.0112 | |||
| DNA / Ginkgo Bioworks Holdings, Inc. | 0.02 | -14.28 | 0.18 | 69.52 | 0.1701 | 0.0577 | |||
| ECX / ECARX Holdings Inc. | 0.07 | -12.02 | 0.14 | 42.42 | 0.1356 | 0.0297 | |||
| SOPH / SOPHiA GENETICS SA | 0.04 | -8.86 | 0.13 | -14.74 | 0.1271 | -0.0399 | |||
| INO / Inovio Pharmaceuticals, Inc. | 0.05 | -12.98 | 0.11 | 9.09 | 0.1036 | -0.0030 | |||
| NTLA / Intellia Therapeutics, Inc. | 0.01 | -11.72 | 0.10 | 17.05 | 0.0986 | 0.0040 | |||
| CVAC / CureVac N.V. | 0.02 | -27.55 | 0.10 | 42.25 | 0.0972 | 0.0207 | |||
| ABCL / AbCellera Biologics Inc. | 0.03 | -22.29 | 0.10 | 19.28 | 0.0954 | 0.0062 | |||
| SHLS / Shoals Technologies Group, Inc. | 0.02 | -18.25 | 0.08 | 5.00 | 0.0807 | -0.0055 | |||
| NRGV / Energy Vault Holdings, Inc. | 0.08 | -17.62 | 0.06 | -15.49 | 0.0578 | -0.0183 | |||
| BEEM / Beam Global | 0.02 | -11.64 | 0.03 | -38.00 | 0.0304 | -0.0233 | |||
| WOLF / Wolfspeed, Inc. | 0.07 | -3.55 | 0.03 | -87.56 | 0.0262 | -0.2066 | |||
| MGX / Metagenomi, Inc. | 0.02 | -23.18 | 0.03 | -15.62 | 0.0261 | -0.0088 | |||
| GWH / ESS Tech, Inc. | 0.01 | -16.37 | 0.02 | -66.67 | 0.0157 | -0.0358 | |||
| LICYF / Li-Cycle Holdings Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TWST / Twist Bioscience Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
