方舟投资管理公司 2023 Q4 美股持仓列表
持有股票数：223，总市值：$ 16,890,984,818.00
| 代码 |
公司 |
持股数 |
持股市值 |
占比 |
| COIN | Coinbase Global | 8,599,683 | $1,495,656,873 | 8.85% |
| PATH | | 43,470,597 | $1,079,809,627 | 6.39% |
| TSLA | 特斯拉 | 3,802,519 | $944,850,026 | 5.59% |
| SQ | Block | 11,887,628 | $919,508,056 | 5.44% |
| ROKU | | 9,528,872 | $873,416,367 | 5.17% |
| ZM | Zoom Video通讯 | 10,964,576 | $788,462,638 | 4.67% |
| RBLX | Roblox | 11,906,173 | $544,350,214 | 3.22% |
| TWLO | | 7,130,187 | $540,967,316 | 3.2% |
| CRSP | | 8,536,104 | $534,360,111 | 3.16% |
| U | | 12,189,778 | $498,440,034 | 2.95% |
| SHOP | Shopify Inc. | 6,010,496 | $468,217,620 | 2.77% |
| TDOC | | 21,224,565 | $457,389,365 | 2.71% |
| EXAS | | 6,032,893 | $446,313,460 | 2.64% |
| HOOD | | 34,936,204 | $445,087,235 | 2.64% |
| NTLA | | 11,412,449 | $347,965,557 | 2.06% |
| PACB | Pacific Biosciences | 34,504,273 | $338,486,921 | 2% |
| DNA | | 198,606,619 | $335,645,186 | 1.99% |
| TWST | | 7,213,257 | $265,880,670 | 1.57% |
| PD | | 11,413,423 | $264,220,753 | 1.56% |
| BEAM | BEAM | 9,393,889 | $255,701,665 | 1.51% |
| TXG | | 4,041,287 | $226,150,446 | 1.34% |
| VCYT | | 7,655,603 | $210,605,640 | 1.25% |
| RXRX | | 20,654,287 | $203,651,265 | 1.21% |
| PLTR | Palantir | 10,937,859 | $187,803,045 | 1.11% |
| TER | | 1,500,456 | $162,829,450 | 0.96% |
| TTD | The Trade Desk | 2,149,654 | $154,689,069 | 0.92% |
| ACHR | | 24,907,280 | $152,930,701 | 0.91% |
| KTOS | | 5,750,122 | $116,669,975 | 0.69% |
| META | Meta | 309,363 | $109,502,173 | 0.65% |
| SDGR | | 3,053,521 | $109,316,065 | 0.65% |
| TRMB | | 1,874,894 | $99,744,361 | 0.59% |
| VERV | | 7,025,116 | $97,930,110 | 0.58% |
| IONS | | 1,905,056 | $96,376,805 | 0.57% |
| IRDM | | 2,173,964 | $89,480,358 | 0.53% |
| CDNA | | 7,194,722 | $86,336,666 | 0.51% |
| NVDA | 英伟达 | 148,081 | $73,332,641 | 0.43% |
| ARCT | | 2,047,687 | $64,563,576 | 0.38% |
| ADPT | | 12,806,513 | $62,751,915 | 0.37% |
| AVAV | | 494,827 | $62,367,995 | 0.37% |
| MELI | MELI | 36,129 | $56,778,169 | 0.34% |
| PINS | Pinterest | 1,444,579 | $53,507,224 | 0.32% |
| VRTX | 福泰制药 | 124,197 | $50,534,538 | 0.3% |
| MASS | | 4,346,579 | $48,768,618 | 0.29% |
| AMD | AMD | 310,882 | $45,827,116 | 0.27% |
| CERS | | 20,914,326 | $45,174,943 | 0.27% |
| GLBE | | 1,133,401 | $44,916,682 | 0.27% |
| VEEV | Veeva Systems | 226,786 | $43,660,767 | 0.26% |
| MRNA | Moderna | 437,403 | $43,499,760 | 0.26% |
| DE | 约翰迪尔 | 108,777 | $43,496,659 | 0.26% |
| TOST | | 2,345,520 | $42,829,195 | 0.25% |
| GENI | | 6,914,013 | $42,728,600 | 0.25% |
| INTU | 财捷 | 64,900 | $40,564,447 | 0.24% |
| STNE | | 2,129,302 | $38,391,315 | 0.23% |
| NET | Cloudflare | 440,868 | $36,706,670 | 0.22% |
| CRWD | | 142,009 | $36,257,738 | 0.21% |
| SLGC | | 14,241,979 | $36,032,207 | 0.21% |
| INCY | | 531,625 | $33,380,713 | 0.2% |
| NRIX | | 3,194,999 | $32,972,388 | 0.2% |
| QSI | | 15,519,322 | $31,193,838 | 0.18% |
| GOOG | 谷歌C | 207,257 | $29,208,729 | 0.17% |
| NU | Nu Holdings | 3,466,947 | $28,879,669 | 0.17% |
| TSM | 台积电 | 249,821 | $25,981,384 | 0.15% |
| RKLB | | 4,414,007 | $24,409,459 | 0.14% |
| REGN | 再生元制药 | 27,731 | $24,355,445 | 0.14% |
| ANSS | 安斯科技 | 66,502 | $24,132,246 | 0.14% |
| ESLT | | 108,253 | $23,084,952 | 0.14% |
| BLDE | | 6,493,785 | $22,923,061 | 0.14% |
| CMPS | | 2,618,871 | $22,915,120 | 0.14% |
| JOBY | | 3,404,900 | $22,642,585 | 0.13% |
| MSFT | 微软 | 58,306 | $21,925,388 | 0.13% |
| BILL | | 262,511 | $21,418,272 | 0.13% |
| SPOT | Spotify | 113,178 | $21,267,187 | 0.13% |
| RPTX | | 2,821,560 | $20,597,391 | 0.12% |
| NVTA | | 32,550,683 | $20,402,768 | 0.12% |
| KIND | | 10,787,494 | $20,388,364 | 0.12% |
| DDD | | 3,109,753 | $19,746,932 | 0.12% |
| SOFI | | 1,970,742 | $19,608,883 | 0.12% |
| CAT | 卡特彼勒 | 65,864 | $19,474,009 | 0.12% |
| SNPS | 新思科技 | 36,714 | $18,904,406 | 0.11% |
| MGA | | 308,189 | $18,207,806 | 0.11% |
| PSTG | | 486,730 | $17,356,792 | 0.1% |
| TDY | Teledyne Technologies | 37,547 | $16,756,851 | 0.1% |
| MKFG | | 18,914,314 | $15,509,737 | 0.09% |
| BFLY | | 13,688,534 | $14,783,617 | 0.09% |
| PFE | 辉瑞 | 499,757 | $14,388,017 | 0.09% |
| ISRG | 达芬奇手术机器人 | 41,789 | $14,097,937 | 0.08% |
| PSNL | | 6,671,545 | $14,010,244 | 0.08% |
| CCJ | Cameco Corp | 321,457 | $13,854,797 | 0.08% |
| AVDX | | 1,109,512 | $13,746,854 | 0.08% |
| LHX | L3Harris技术 | 63,700 | $13,416,494 | 0.08% |
| PRNT | | 575,467 | $13,368,098 | 0.08% |
| LMT | 洛克希德-马丁 | 29,050 | $13,166,622 | 0.08% |
| MTLS | | 1,860,122 | $12,211,701 | 0.07% |
| VUZI | | 5,813,065 | $12,120,241 | 0.07% |
| GH | | 438,100 | $11,850,604 | 0.07% |
| TWOU | | 9,575,926 | $11,778,389 | 0.07% |
| XMTR | | 281,262 | $10,100,118 | 0.06% |
| SSYS | | 639,133 | $9,126,819 | 0.05% |
| ICE | | 69,691 | $8,950,415 | 0.05% |
| AMZN | 亚马逊 | 50,846 | $7,725,541 | 0.05% |
| PRLB | | 178,345 | $6,948,321 | 0.04% |
| FARO | | 285,677 | $6,436,303 | 0.04% |
| GRMN | 佳明 | 46,934 | $6,032,896 | 0.04% |
| Z | | 92,407 | $5,346,669 | 0.03% |
| ZCVVV | | 92,407 | $5,346,669 | 0.03% |
| VLD | | 13,354,810 | $5,309,872 | 0.03% |
| HPQ | 惠普 | 169,788 | $5,108,921 | 0.03% |
| ALTR | | 60,349 | $5,078,368 | 0.03% |
| PTC | PTC | 27,220 | $4,762,411 | 0.03% |
| ADSK | 欧特克 | 18,316 | $4,459,580 | 0.03% |
| XRAY | | 118,415 | $4,214,390 | 0.02% |
| HON | 霍尼韦尔 | 19,728 | $4,137,159 | 0.02% |
| NNDM | | 1,599,674 | $3,839,218 | 0.02% |
| HEI | 海科航空 | 18,421 | $3,294,964 | 0.02% |
| MYNA | | 560,075 | $3,271,454 | 0.02% |
| CEL | | 717,811 | $2,983,890 | 0.02% |
| DM | | 3,958,202 | $2,972,610 | 0.02% |
| FROG | | 81,599 | $2,824,141 | 0.02% |
| WIX | | 21,983 | $2,704,349 | 0.02% |
| AUDC | | 217,400 | $2,624,018 | 0.02% |
| CGNT | | 408,067 | $2,623,871 | 0.02% |
| CGNTV | | 408,067 | $2,623,871 | 0.02% |
| MOG.A | | 17,855 | $2,585,047 | 0.02% |
| LECO | | 11,695 | $2,543,195 | 0.02% |
| TSEM | | 83,261 | $2,541,126 | 0.02% |
| MNDY | | 13,459 | $2,527,735 | 0.01% |
| NVMI | | 18,090 | $2,485,385 | 0.01% |
| CRNT | | 1,144,114 | $2,471,286 | 0.01% |
| GE | 通用电气 | 19,061 | $2,432,755 | 0.01% |
| URGN | | 161,525 | $2,422,875 | 0.01% |
| AME | 阿美特克 | 14,628 | $2,412,011 | 0.01% |
| CYBR | | 10,984 | $2,406,045 | 0.01% |
| CAMT | | 33,942 | $2,354,896 | 0.01% |
| TEVA | | 222,806 | $2,326,095 | 0.01% |
| RSKD | | 496,375 | $2,323,035 | 0.01% |
| NICE | | 11,625 | $2,319,304 | 0.01% |
| TARO | | 55,266 | $2,309,013 | 0.01% |
| TBLA | | 523,612 | $2,267,240 | 0.01% |
| KALU | | 31,730 | $2,258,859 | 0.01% |
| CLBT | | 260,711 | $2,257,757 | 0.01% |
| WKME | | 207,136 | $2,210,141 | 0.01% |
| PERI | | 71,356 | $2,202,760 | 0.01% |
| SPR | | 67,802 | $2,154,748 | 0.01% |
| ALGN | 艾利科技 | 7,778 | $2,131,172 | 0.01% |
| SPNS | | 72,407 | $2,095,459 | 0.01% |
| UPS | 联合包裹 | 13,323 | $2,094,775 | 0.01% |
| CHKP | Check Point 软件 | 13,702 | $2,093,529 | 0.01% |
| FVRR | | 76,334 | $2,077,811 | 0.01% |
| INMD | | 92,989 | $2,068,075 | 0.01% |
| NGMS | | 71,795 | $2,055,491 | 0.01% |
| NNOX | | 309,095 | $1,968,935 | 0.01% |
| PLTK | PlayTika | 219,275 | $1,912,078 | 0.01% |
| ITRN | | 70,152 | $1,910,940 | 0.01% |
| RDWR | | 114,212 | $1,905,056 | 0.01% |
| GILT | | 305,008 | $1,863,599 | 0.01% |
| VLN | | 760,090 | $1,862,221 | 0.01% |
| SMWB | | 340,739 | $1,816,139 | 0.01% |
| SILC | | 79,319 | $1,435,674 | 0.01% |
| GMDA | | 2,144,422 | $885,003 | 0.01% |
| ARKG | | 9,179 | $301,148 | 0% |
| XRX | | 9,874 | $180,990 | 0% |
| AVNT | | 4,326 | $179,832 | 0% |
| EMN | | 1,969 | $176,856 | 0% |
| ATI | | 3,882 | $176,515 | 0% |
| MMM | 3M公司 | 1,590 | $173,819 | 0% |
| CRS | | 2,230 | $157,884 | 0% |
| HXL | | 2,132 | $157,235 | 0% |
| KMT | | 5,974 | $154,069 | 0% |
| SE | Sea Limited | 3,681 | $149,081 | 0% |
| DD | 杜邦 | 1,871 | $143,936 | 0% |
| KODK | | 35,945 | $140,186 | 0% |
| PYR | | 6,000 | $1,953 | 0% |
使用说明
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。
* 不同季度报告的持仓市值单位可能不同，有的是美元，有的是千美元，本站暂未做处理，请自行留意。