申报总市值
US$2.9亿
申报季度: 2023-06-30 · 持股只数: 229
Cowen Prime Advisors LLC在最新一期 13F 报告中披露了 229 项持股，申报期为 2023-06-30，总持股市值约为 US$2.9亿，季度换手率为 0.0%。
本季暂无持股变动
| # | 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 | PDFS | Pdf Solutions INC | 股票-其他 | 14.60% | — | -6.96% | |
| 2 | THRY | Thryv Holdings INC | 股票-其他 | 8.13% | — | +1.88% | |
| 3 | INSE | Inspired Entertainment INC | 股票-其他 | 5.96% | — | +4.14% | |
| 4 | ASPN | Aspen Aerogels INC | 股票-其他 | 5.19% | — | +14.68% | |
| 5 | ITIEUR | Iteris INC | 股票-其他 | 4.44% | — | -4.12% | |
| 6 | HLIT | Harmonic INC | 股票-其他 | 4.44% | — | -0.06% | |
| 7 | DMRC | Digimarc Corporation | 股票-其他 | 4.26% | — | +0.10% | |
| 8 | GENI | Genius Sports Limited | 股票-其他 | 4.21% | — | -3.66% | |
| 9 | SHCRUSD | Sharecare INC | 股票-其他 | 3.53% | — | +26.03% | |
| 10 | PTC | Ptc INC | 股票-科技 | 2.97% | — | -0.92% | |
| 11 | AUGX | Augmedix INC | 股票-其他 | 2.22% | — | -6.78% | |
| 12 | DDD | 3d Systems CORP | 股票-其他 | 2.05% | — | +4.59% | |
| 13 | MTSI | Macom Technology Solutions H | 股票-科技 | 1.96% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.55% | — | -2.95% | |
| 15 | CCI | Crown Castle INC | 股票-房地产 | 1.45% | — | +32.66% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | — | -1.84% | |
| 17 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.28% | — | -3.18% | |
| 18 | NVEC | Nve CORP | 股票-其他 | 1.27% | — | -1.68% | |
| 19 | TACT | Transact Technologies INC | 股票-其他 | 1.23% | — | — | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.22% | — | +3.24% | |
| 21 | RAH | Societal Cdmo INC | 股票-其他 | 1.16% | — | +4.06% | |
| 22 | ADI | Analog Devices INC | 股票-科技 | 1.12% | — | — | |
| 23 | APYX | Apyx Medical CORP | 股票-其他 | 1.05% | — | +0.58% | |
| 24 | KRNT | Kornit Digital Ltd. | 股票-其他 | 1.04% | — | +1.98% | |
| 25 | APO | Apollo Global Management INC | 股票-金融 | 1.04% | — | -4.03% | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.04% | — | — | |
| 27 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.93% | — | +30.38% | |
| 28 | KKR | Kkr & Co INC | 股票-金融 | 0.93% | — | -3.79% | |
| 29 | GSIT | Gsi Technology INC | 股票-其他 | 0.80% | — | -2.09% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | -4.40% | |
| 31 | WEP | Magellan Midstream Partners | 股票-其他 | 0.75% | — | — | |
| 32 | MSFT | Microsoft CORP | 股票-科技 | 0.74% | — | -3.07% | |
| 33 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | — | |
| 34 | KMI | Kinder Morgan INC | 股票-能源 | 0.68% | — | -2.16% | |
| 35 | CEVA | Ceva INC | 股票-其他 | 0.63% | — | — | |
| 36 | LNTH | Lantheus Holdings INC | 股票-医疗保健 | 0.62% | — | -1.82% | |
| 37 | ARAY | Accuray INC | 股票-其他 | 0.54% | — | -0.25% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.49% | — | — | |
| 39 | DOW | Dow INC | 股票-原材料 | 0.47% | — | — | |
| 40 | 6D8 | Dupont De Nemours INC | 股票-其他 | 0.46% | — | — | |
| 41 | BRT | Brt Apartments CORP | 股票-其他 | 0.43% | — | — | |
| 42 | INFN 2.125 09-01-24 | Infinera CORP | 股票-其他 | 0.42% | — | -3.13% | |
| 43 | EXC | Exelon CORP | 股票-公用事业 | 0.41% | — | -4.08% | |
| 44 | KOPN | Kopin CORP | 股票-其他 | 0.41% | — | +0.18% | |
| 45 | RBBN | Ribbon Communications INC | 股票-其他 | 0.37% | — | — | |
| 46 | QUOTUSD | Quotient Technology INC | 股票-其他 | 0.36% | — | -23.77% | |
| 47 | NTNX | Nutanix INC - A | 股票-科技 | 0.33% | — | — | |
| 48 | AAPL | Apple INC | 股票-科技 | 0.33% | — | — | |
| 49 | SCOR1EUR | Comscore INC | 股票-其他 | 0.31% | — | — | |
| 50 | MET | Metlife INC | 股票-金融 | 0.31% | — | — |
Q3 2026表现
+7%
近4个季度表现
+9%
基于可获取价格的持仓（占申报价值的66%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2023-06-30 | 229 | US$2.9亿 | 0 | |
| 2023-03-31 | 225 | US$2.5亿 | 0 | |
| 2022-12-31 | 192 | US$2.4亿 | 0 | |
| 2022-09-30 | 175 | US$1.7亿 | 0 | |
| 2022-06-30 | 177 | US$1.8亿 | 0 | |
| 2022-03-31 | 178 | US$2.4亿 | 0 | |
| 2021-12-31 | 174 | US$2.9亿 | 0 | |
| 2021-09-30 | 170 | US$2.7亿 | 0 | |
| 2021-06-30 | 167 | US$2.8亿 | 0 | |
| 2020-06-30 | 177 | US$1.8亿 | 0 |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|