GA
Green Alpha Advisors, LLC 13F 投资组合与持仓变动
Green Alpha Advisors, LLCCIK: 0001439207
分散型投资策略行业集中型趋势追踪型
申报总市值
US$1.0亿
申报季度: 2026-03-31 · 持股只数: 107
Green Alpha Advisors, LLC在最新一期 13F 报告中披露了 107 项持股，申报期为 2026-03-31，总持股市值约为 US$1.0亿，季度换手率为 24.7%。
机构性格雪花图
- 集中度
- 8.94
- 持仓稳定性
- 24.72
- 动能／逆势
- 100
- 行业集中度
- 100
- 多样化
- 100
- 仓位均衡度
- 88.14
Green Alpha Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.022——换算下来相当于约 45 个等权重仓位，明显低于其实际披露的 107 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小相当一致（变异系数为 1.19），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
近期动向
加仓 LRCX
-0.6% US$117.5万
加仓 AMAT
+0.1% US$122.8万
加仓 GLW
-1.1% US$128.9万
加仓 AEIS
-1.2% US$112.9万
加仓 NXT
-0.3% US$80.3万
减仓 HRZN
+5.6% -US$112.1万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | 股票-科技 | 5.97% | +1.49% | -0.63% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 4.86% | +1.46% | +0.08% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 4.82% | -0.56% | +1.88% | |
| 4 | BEPC | Brookfield Renewable CORP | 股票-公用事业 | 4.65% | +0.54% | +1.20% | |
| 5 | GLW | Corning INC | 股票-科技 | 3.64% | +1.43% | -1.13% | |
| 6 | AEIS | Advanced Energy Industries | 股票-工业 | 3.24% | +1.26% | -1.22% | |
| 7 | NXT | Nextpower Inc-cl A | 股票-科技 | 2.87% | +0.93% | -0.27% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 2.84% | -0.64% | +0.92% | |
| 9 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 2.67% | -0.01% | +2.31% | |
| 10 | HRZN | Horizon Technology Finance C | 股票-其他 | 2.45% | -0.85% | +5.58% | |
| 11 | MU | Micron Technology INC | 股票-科技 | 2.22% | +0.42% | -2.95% | |
| 12 | STX | Seagate Technology Holdings plc | 股票-科技 | 2.20% | +0.72% | -2.64% | |
| 13 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 2.12% | -0.39% | +2.48% | |
| 14 | ADI | Analog Devices INC | 股票-科技 | 2.06% | +0.41% | -1.32% | |
| 15 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 1.83% | -0.40% | -0.21% | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 1.79% | -0.08% | -0.66% | |
| 17 | TILE | Interface INC | 股票-其他 | 1.72% | -0.08% | -0.72% | |
| 18 | MRNA | Moderna INC | 股票-医疗保健 | 1.72% | +0.82% | +3.56% | |
| 19 | NGVC | Natural Grocers By Vitamin C | 股票-其他 | 1.66% | — | +0.77% | |
| 20 | GRMN | Garmin Ltd. | 股票-科技 | 1.52% | +0.26% | -1.61% | |
| 21 | NET | Cloudflare INC - Class A | 股票-科技 | 1.50% | — | -2.17% | |
| 22 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.43% | -0.19% | -1.33% | |
| 23 | CMC | Commercial Metals Co | 股票-工业 | 1.23% | -0.08% | -1.62% | |
| 24 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.19% | — | -0.51% | |
| 25 | ANET | Arista Networks INC | 股票-科技 | 1.11% | — | -3.06% | |
| 26 | TE | T1 Energy INC | 股票-其他 | 1.05% | -0.44% | -0.36% | |
| 27 | NVDA | Nvidia CORP | 股票-科技 | 1.03% | — | -0.58% | |
| 28 | FLEX | Flex Ltd. | 股票-科技 | 0.93% | — | -3.00% | |
| 29 | SYM | Symbotic INC | 股票-工业 | 0.91% | — | -1.30% | |
| 30 | FSLR | First Solar INC | 股票-科技 | 0.91% | -0.21% | -0.70% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.90% | — | -4.26% | |
| 32 | HNST | Honest Co Inc/the | 股票-其他 | 0.87% | — | -0.10% | |
| 33 | MRVL | Marvell Technology INC | 股票-科技 | 0.86% | — | -4.00% | |
| 34 | QS | Quantumscape CORP | 股票-周期性消费 | 0.86% | -0.45% | -0.45% | |
| 35 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.85% | — | -4.00% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.76% | — | -3.45% | |
| 37 | CRBU | Caribou Biosciences INC | 股票-其他 | 0.70% | — | -0.40% | |
| 38 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.68% | — | -0.61% | |
| 39 | RUN | Sunrun INC | 股票-科技 | 0.68% | -0.19% | -2.14% | |
| 40 | BFLY | Butterfly Network INC | 股票-其他 | 0.68% | — | -3.65% | |
| 41 | ADSK | Autodesk INC | 股票-科技 | 0.67% | -0.14% | -3.83% | |
| 42 | VITL | Vital Farms INC | 股票-其他 | 0.67% | -0.74% | -0.14% | |
| 43 | ORA | Ormat Technologies INC | 股票-公用事业 | 0.66% | — | -4.03% | |
| 44 | PANW | Palo Alto Networks INC | 股票-科技 | 0.66% | — | +0.43% | |
| 45 | PRME | Prime Medicine INC | 股票-其他 | 0.66% | — | +0.15% | |
| 46 | TREX | Trex Company INC | 股票-工业 | 0.65% | — | -2.76% | |
| 47 | P | Everpure Inc-a | 股票-科技 | 0.64% | — | -3.25% | |
| 48 | ACHR | Archer Aviation Inc-a | 股票-工业 | 0.63% | -0.23% | -0.90% | |
| 49 | SSSS | Suro Capital CORP | 股票-其他 | 0.62% | — | +9.71% | |
| 50 | ENPH | Enphase Energy INC | 股票-科技 | 0.61% | — | -3.37% |
1–50 of 107
投资组合表现
Q3 2026表现
+8.1%
近4个季度表现
+28.1%
基于可获取价格的持仓（占申报价值的81%）计算
- 标准差
- +26.6%
- 贝塔系数
- +1.67
- 阿尔法
- -19%
- 最大回撤
- -21.9%
- 年化表现
- +8.8%
- 对标普胜率
- +47.2%
- 索提诺比率
- +0.73
- 斯图泽指数
- +0.13
- 特雷诺比率
- +0.07
- 斯特林比率
- +0.33
- 卡玛比率
- +0.4
- 信息比率
- -0.38
- 跟踪误差
- +17.6%
- 下行标准差
- +16.3%
- 正收益月份占比
- +55.6%
- 负收益月份占比
- +44.4%
- 最佳12个月
- +51.6%
- 最差12个月
- -7%
- 效率比率
- +0.13
- 夏普比率
- +0.45
- 行业分散度
- +21.5%
- 偏度
- +0.15
- 峰度
- -0.57
- 上行潜力
- +2.71
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 107 | US$1.0亿 | 25 | |
| 2025-12-31 | 115 | US$1.1亿 | 30 | |
| 2025-09-30 | 102 | US$1.0亿 | 32 | |
| 2025-06-30 | 109 | US$1.0亿 | 0 | |
| 2025-03-31 | 112 | US$9363.5万 | 100 | |
| 2024-12-31 | 147 | US$1.2亿 | 0 | |
| 2024-09-30 | 141 | US$1.3亿 | 0 | |
| 2024-06-30 | 138 | US$1.2亿 | 0 | |
| 2024-03-31 | 142 | US$1.4亿 | 0 | |
| 2023-12-31 | 151 | US$1.4亿 | 0 | |
| 2023-09-30 | 156 | US$1.3亿 | 0 | |
| 2023-06-30 | 153 | US$1.5亿 | 0 | |
| 2023-03-31 | 150 | US$1.4亿 | 0 | |
| 2022-12-31 | 144 | US$1.2亿 | 0 | |
| 2022-09-30 | 141 | US$1.2亿 | 0 | |
| 2022-06-30 | 149 | US$4.4亿 | 0 | |
| 2022-03-31 | 136 | US$1.5亿 | 0 | |
| 2021-12-31 | 124 | US$1.5亿 | 0 | |
| 2021-09-30 | 126 | US$1.4亿 | 0 | |
| 2021-06-30 | 127 | US$1.5亿 | — | |
| 2021-03-31 | 111 | US$1.0亿 | — | |
| 2020-12-31 | 101 | US$8272.3万 | — |
本季持股变动
Green Alpha Advisors, LLC 在 2026-03-31 最显著的持仓异动： 清仓: Azenta INC (AZTA); 清仓: Exact Sciences CORP (EXK); 清仓: Gitlab Inc-cl A (GTLB); 清仓: Intuitive Surgical INC (ISRG); 清仓: Yeti Holdings INC (YETI).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LRCX | Lam Research CORP | +1.5% | -0.63% | 减仓 |
| 2 | AMAT | Applied Materials INC | +1.5% | +0.08% | 加仓 |
| 3 | GLW | Corning INC | +1.4% | -1.13% | 减仓 |
| 4 | AEIS | Advanced Energy Industries | +1.3% | -1.22% | 减仓 |
| 5 | NXT | Nextpower Inc-cl A | +0.9% | -0.27% | 减仓 |
| 6 | MRNA | Moderna INC | +0.8% | +3.56% | 加仓 |
| 7 | STX | Seagate Technology Holdings plc | +0.7% | -2.64% | 减仓 |
| 8 | BEPC | Brookfield Renewable CORP | +0.5% | +1.20% | 加仓 |
| 9 | MU | Micron Technology INC | +0.4% | -2.95% | 减仓 |
| 10 | ADI | Analog Devices INC | +0.4% | -1.32% | 减仓 |
| 11 | GRMN | Garmin Ltd. | +0.3% | -1.61% | 减仓 |
| 12 | CRSP | CRISPR Therapeutics AG | 0% | +2.31% | 加仓 |
| 13 | AVGO | Broadcom INC | -0.1% | -0.66% | 减仓 |
| 14 | TILE | Interface INC | -0.1% | -0.72% | 减仓 |
| 15 | CMC | Commercial Metals Co | -0.1% | -1.62% | 减仓 |
| 16 | PATH | Uipath INC - Class A | -0.1% | -3.19% | 减仓 |
| 17 | ADSK | Autodesk INC | -0.1% | -3.83% | 减仓 |
| 18 | FLNC | Fluence Energy INC | -0.1% | -3.45% | 减仓 |
| 19 | RBRK | Rubrik Inc-a | -0.1% | -4.18% | 减仓 |
| 20 | PYPL | Paypal Holdings INC | -0.2% | -3.36% | 减仓 |
| 21 | DUOL | Duolingo | -0.2% | -2.43% | 减仓 |
| 22 | GRAL | Grail INC | -0.2% | -2.24% | 减仓 |
| 23 | DOCU | Docusign INC | -0.2% | -2.55% | 减仓 |
| 24 | JOBY | Joby Aviation, Inc. | -0.2% | -2.25% | 减仓 |
| 25 | CRWD | Crowdstrike Holdings INC - A | -0.2% | -1.33% | 减仓 |
| 26 | RUN | Sunrun INC | -0.2% | -2.14% | 减仓 |
| 27 | PONY | Pony Ai INC | -0.2% | -3.60% | 减仓 |
| 28 | ZS | Zscaler INC | -0.2% | -3.33% | 减仓 |
| 29 | FSLR | First Solar INC | -0.2% | -0.70% | 减仓 |
| 30 | PD | Pagerduty INC | -0.2% | -2.16% | 减仓 |
| 31 | ACHR | Archer Aviation Inc-a | -0.2% | -0.90% | 减仓 |
| 32 | BETA | Beta Technologies INC -cl A | -0.3% | -1.41% | 减仓 |
| 33 | TEAM | Atlassian Corp-cl A | -0.3% | -2.29% | 减仓 |
| 34 | CSIQ | Canadian Solar INC | -0.3% | -2.02% | 减仓 |
| 35 | TEM | Tempus Ai Inc-cl A | -0.4% | +2.48% | 加仓 |
| 36 | RIVN | Rivian Automotive Inc-a | -0.4% | -0.21% | 减仓 |
| 37 | TE | T1 Energy INC | -0.4% | -0.36% | 减仓 |
| 38 | QS | Quantumscape CORP | -0.5% | -0.45% | 减仓 |
| 39 | IBM | Intl Business Machines CORP | -0.6% | +1.88% | 加仓 |
| 40 | QCOM | Qualcomm INC | -0.6% | +0.92% | 加仓 |
| 41 | VITL | Vital Farms INC | -0.7% | -0.14% | 减仓 |
| 42 | HRZN | Horizon Technology Finance C | -0.9% | +5.58% | 加仓 |
| 43 | AZTA | Azenta INC | — | EXIT | 清仓 |
| 44 | EXK | Exact Sciences CORP | — | EXIT | 清仓 |
| 45 | GTLB | Gitlab Inc-cl A | — | EXIT | 清仓 |
| 46 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 47 | YETI | Yeti Holdings INC | — | EXIT | 清仓 |
| 48 | TWST | Twist Bioscience CORP | — | NEW | 新建仓 |
| 49 | BEAM | Beam Therapeutics INC | — | EXIT | 清仓 |
| 50 | TXG | 10x Genomics Inc-class A | — | EXIT | 清仓 |
申报历史
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-01-07 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-10-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-01 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-04-09 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-10-07 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-01-05 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-07-06 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-04-06 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2022-09-30 | 2022-10-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022-06-30 | 2022-07-08 | 13F-HR | 在 EDGAR 上查看 |
| 2022-03-31 | 2022-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2021-12-31 | 2022-01-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2021-10-12 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2021-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2021-07-22 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2021-07-22 | 13F-HR | 在 EDGAR 上查看 |
FAQ
Green Alpha Advisors, LLC 是什么机构？属于哪种投资人类型？
Green Alpha Advisors, LLC 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1.0亿，分布在 107 个已申报仓位之中。
Green Alpha Advisors, LLC 目前前几大持股有哪些？
根据最新 13F 申报，Green Alpha Advisors, LLC 按市值排列的前几大持股为：
1. Lam Research CORP (LRCX) — US$606.5万 (6.0%)
2. Applied Materials INC (AMAT) — US$493.8万 (4.9%)
3. Intl Business Machines CORP (IBM) — US$489.5万 (4.8%)
4. Brookfield Renewable CORP (BEPC) — US$472.1万 (4.7%)
5. Corning INC (GLW) — US$369.6万 (3.6%)
Green Alpha Advisors, LLC 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Green Alpha Advisors, LLC 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 8 个既有持股、减仓 34 个仓位，并完全清仓 7 个持股。 其中幅度最大的异动：清仓: Azenta INC (AZTA); 清仓: Exact Sciences CORP (EXK); 清仓: Gitlab Inc-cl A (GTLB); 清仓: Intuitive Surgical INC (ISRG); 清仓: Yeti Holdings INC (YETI)
Green Alpha Advisors, LLC 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Green Alpha Advisors, LLC 的主要板块分布如下：
• Information Technology: 66.2%
• Health Care: 10.5%
• Industrials: 9.4%
• Utilities: 7.3%
• Consumer Discretionary: 4.2%
• Consumer Staples: 1.7%
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