Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 96 檔
- 估計 +$1.57 億
- 加碼
- 175 檔
- 估計 +$8.85 億
- 減碼
- 164 檔
- 估計 −$7.41 億
- 清倉
- 64 檔
- 估計 −$1.50 億
總值從 $32.1 億變成 $36.9 億（+$4.73 億 (+14.7%)），持股從 408 檔變成 440 檔（+32）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| METAMeta Platforms, Inc. | 減碼歷史 | 596,098634,300 | −38,202−6.0% | $2.12 億$1.87 億 | −$1,361 萬 | 5.8%5.8% | −0.05 |
| AMZNAmazon Com Inc | 加碼歷史 | 63,68259,666 | +4,016+6.7% | $2.12 億$1.85 億 | +$1,336 萬 | 5.8%5.7% | 0.00 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 643,213494,424 | +148,789+30.1% | $1.77 億$1.20 億 | +$4,100 萬 | 4.8%3.7% | +1.07 |
| ADBEAdobe Inc. | 加碼歷史 | 240,044187,760 | +52,284+27.8% | $1.49 億$8,926 萬 | +$3,250 萬 | 4.0%2.8% | +1.27 |
| AAPLApple Inc. | 減碼歷史 | 840,5631,046,779 | −206,216−19.7% | $1.23 億$1.28 億 | −$3,008 萬 | 3.3%4.0% | −0.65 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 439,066601,434 | −162,368−27.0% | $1.22 億$1.54 億 | −$4,519 萬 | 3.3%4.8% | −1.47 |
| GOOGLAlphabet Inc. | 減碼歷史 | 40,27050,066 | −9,796−19.6% | $1.09 億$1.03 億 | −$2,640 萬 | 2.9%3.2% | −0.27 |
| CRMSalesforce, Inc. | 加碼歷史 | 426,555275,768 | +150,787+54.7% | $1.03 億$5,843 萬 | +$3,648 萬 | 2.8%1.8% | +0.98 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 918,780320,681 | +598,099+186.5% | $9,757 萬$2,517 萬 | +$6,351 萬 | 2.6%0.8% | +1.86 |
| GOOGAlphabet Inc. | 減碼歷史 | 32,99433,199 | −205−0.6% | $8,923 萬$6,868 萬 | −$55.4 萬 | 2.4%2.1% | +0.28 |
| MUMicron Technology Inc | 加碼歷史 | 1,077,384682,218 | +395,166+57.9% | $8,358 萬$6,018 萬 | +$3,066 萬 | 2.3%1.9% | +0.39 |
| ADSKAutodesk, Inc. | 加碼歷史 | 250,702163,299 | +87,403+53.5% | $8,051 萬$4,526 萬 | +$2,807 萬 | 2.2%1.4% | +0.78 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 548,304350,335 | +197,969+56.5% | $7,897 萬$4,389 萬 | +$2,851 萬 | 2.1%1.4% | +0.78 |
| DISWalt Disney Co | 減碼歷史 | 444,133559,379 | −115,246−20.6% | $7,818 萬$1.03 億 | −$2,029 萬 | 2.1%3.2% | −1.09 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 30,35618,405 | +11,951+64.9% | $6,612 萬$4,288 萬 | +$2,603 萬 | 1.8%1.3% | +0.46 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 128,23428,689 | +99,545+347.0% | $5,286 萬$1,067 萬 | +$4,103 萬 | 1.4%0.3% | +1.10 |
| FTNTFortinet, Inc. | 減碼歷史 | 173,919174,404 | −485−0.3% | $4,735 萬$3,216 萬 | −$13.2 萬 | 1.3%1.0% | +0.28 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 280,78074,601 | +206,179+276.4% | $4,262 萬$1,136 萬 | +$3,129 萬 | 1.2%0.4% | +0.80 |
| BABoeing Co | 加碼歷史 | 177,12435,591 | +141,533+397.7% | $4,012 萬$906.6 萬 | +$3,205 萬 | 1.1%0.3% | +0.81 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 258,871253,039 | +5,832+2.3% | $3,822 萬$3,466 萬 | +$86.1 萬 | 1.0%1.1% | −0.04 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 70,69318,182 | +52,511+288.8% | $3,818 萬$829.8 萬 | +$2,836 萬 | 1.0%0.3% | +0.78 |
| BACBank of America Corp | 加碼歷史 | 990,917866,628 | +124,289+14.3% | $3,801 萬$3,353 萬 | +$476.8 萬 | 1.0%1.0% | −0.01 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 93,71094,532 | −822−0.9% | $3,740 萬$3,045 萬 | −$32.8 萬 | 1.0%0.9% | +0.07 |
| ABTAbbott Laboratories | 加碼歷史 | 302,905201,206 | +101,699+50.5% | $3,665 萬$2,411 萬 | +$1,230 萬 | 1.0%0.8% | +0.24 |
| MCDMcDonalds Corp | 加碼歷史 | 150,06033,746 | +116,314+344.7% | $3,642 萬$756.4 萬 | +$2,823 萬 | 1.0%0.2% | +0.75 |
| MSFTMicrosoft Corp | 減碼歷史 | 119,213534,689 | −415,476−77.7% | $3,397 萬$1.26 億 | −$1.18 億 | 0.9%3.9% | −3.00 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 90,26558,621 | +31,644+54.0% | $3,384 萬$1,917 萬 | +$1,186 萬 | 0.9%0.6% | +0.32 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 489,112149,843 | +339,269+226.4% | $3,320 萬$946.0 萬 | +$2,303 萬 | 0.9%0.3% | +0.61 |
| VZVerizon Communications Inc | 加碼歷史 | 576,629464,424 | +112,205+24.2% | $3,216 萬$2,701 萬 | +$625.9 萬 | 0.9%0.8% | +0.03 |
| FISVFiserv Inc | 減碼歷史 | 270,360309,905 | −39,545−12.8% | $3,112 萬$3,689 萬 | −$455.2 萬 | 0.8%1.1% | −0.30 |
| NKENIKE, Inc. | 加碼歷史 | 182,972655 | +182,317+27,834.7% | $3,065 萬$8.70 萬 | +$3,054 萬 | 0.8%<0.1% | +0.83 |
| PEPPepsiCo Inc | 加碼歷史 | 186,7852,659 | +184,126+6,924.6% | $2,932 萬$37.6 萬 | +$2,890 萬 | 0.8%<0.1% | +0.78 |
| MNSTMonster Beverage Corp | 減碼歷史 | 280,836295,122 | −14,286−4.8% | $2,649 萬$2,688 萬 | −$134.7 萬 | 0.7%0.8% | −0.12 |
| CATCaterpillar Inc | 加碼歷史 | 126,43570,215 | +56,220+80.1% | $2,614 萬$1,628 萬 | +$1,162 萬 | 0.7%0.5% | +0.20 |
| AVGOBroadcom Inc. | 新進歷史 | 53,0000 | +53,000 | $2,573 萬$0 | +$2,573 萬 | 0.7%0.0% | +0.70 |
| VVisa Inc. | 加碼歷史 | 104,34263,560 | +40,782+64.2% | $2,571 萬$1,346 萬 | +$1,005 萬 | 0.7%0.4% | +0.28 |
| TWTRTwitter, Inc. | 減碼歷史 | 321,845395,060 | −73,215−18.5% | $2,245 萬$2,514 萬 | −$510.7 萬 | 0.6%0.8% | −0.17 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 29,12619,316 | +9,810+50.8% | $2,167 萬$1,192 萬 | +$729.9 萬 | 0.6%0.4% | +0.22 |
| UBSUBS Group AG | 新進歷史 | 1,280,9930 | +1,280,993 | $2,112 萬$0 | +$2,112 萬 | 0.6%0.0% | +0.57 |
| VRSNVerisign Inc | 加碼歷史 | 96,71896,070 | +648+0.7% | $2,093 萬$1,910 萬 | +$14.0 萬 | 0.6%0.6% | −0.03 |
| DBDeutsche Bank Aktiengesellschaft | 減碼歷史 | 1,647,0464,677,748 | −3,030,702−64.8% | $2,082 萬$5,601 萬 | −$3,830 萬 | 0.6%1.7% | −1.18 |
| NFLXNetflix Inc | 加碼歷史 | 39,56739,394 | +173+0.4% | $2,048 萬$2,055 萬 | +$8.95 萬 | 0.6%0.6% | −0.08 |
| FFIVF5, Inc. | 減碼歷史 | 98,535104,059 | −5,524−5.3% | $2,035 萬$2,171 萬 | −$114.1 萬 | 0.6%0.7% | −0.12 |
| ACGLArch Capital Group Ltd. | 加碼歷史 | 510,620190,300 | +320,320+168.3% | $1,991 萬$730.2 萬 | +$1,249 萬 | 0.5%0.2% | +0.31 |
| CERNCERNER Corp | 加碼歷史 | 239,89567,513 | +172,382+255.3% | $1,929 萬$485.3 萬 | +$1,386 萬 | 0.5%0.2% | +0.37 |
| ATVIActivision Blizzard, Inc. | 減碼歷史 | 220,568254,975 | −34,407−13.5% | $1,844 萬$2,371 萬 | −$287.7 萬 | 0.5%0.7% | −0.24 |
| SNPSSynopsys Inc | 加碼歷史 | 62,52462,391 | +133+0.2% | $1,801 萬$1,546 萬 | +$3.83 萬 | 0.5%0.5% | +0.01 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 160,071178,049 | −17,978−10.1% | $1,797 萬$1,489 萬 | −$201.8 萬 | 0.5%0.5% | +0.02 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 258,542232,038 | +26,504+11.4% | $1,766 萬$1,500 萬 | +$181.0 萬 | 0.5%0.5% | +0.01 |
| ABBVAbbVie Inc. | 減碼歷史 | 150,325315,196 | −164,871−52.3% | $1,748 萬$3,411 萬 | −$1,917 萬 | 0.5%1.1% | −0.59 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 107,79862,952 | +44,846+71.2% | $1,587 萬$766.8 萬 | +$660.2 萬 | 0.4%0.2% | +0.19 |
| PCGPG&E Corp | 不變歷史 | 1,774,5371,774,537 | 00.0% | $1,560 萬$2,078 萬 | $0 | 0.4%0.6% | −0.22 |
| NVDANVIDIA Corp | 加碼歷史 | 76,30959,163 | +17,146+29.0% | $1,488 萬$3,159 萬 | +$334.3 萬 | 0.4%1.0% | −0.58 |
| ALCAlcon Inc | 加碼歷史 | 202,002156,501 | +45,501+29.1% | $1,471 萬$1,101 萬 | +$331.4 萬 | 0.4%0.3% | +0.06 |
| BIIBBiogen Inc. | 減碼歷史 | 40,82660,760 | −19,934−32.8% | $1,334 萬$1,700 萬 | −$651.3 萬 | 0.4%0.5% | −0.17 |
| PFEPfizer Inc | 加碼歷史 | 295,913107,923 | +187,990+174.2% | $1,267 萬$391.0 萬 | +$804.8 萬 | 0.3%0.1% | +0.22 |
| AMGNAmgen Inc | 加碼歷史 | 52,16726,379 | +25,788+97.8% | $1,260 萬$656.3 萬 | +$622.9 萬 | 0.3%0.2% | +0.14 |
| TAT&T Inc. | 加碼歷史 | 445,89991,871 | +354,028+385.4% | $1,251 萬$278.1 萬 | +$993.0 萬 | 0.3%0.1% | +0.25 |
| NOWServiceNow, Inc. | 減碼歷史 | 21,19021,565 | −375−1.7% | $1,246 萬$1,079 萬 | −$22.0 萬 | 0.3%0.3% | 0.00 |
| IQVIQVIA Holdings Inc. | 新進歷史 | 49,0580 | +49,058 | $1,215 萬$0 | +$1,215 萬 | 0.3%0.0% | +0.33 |
| BSXBoston Scientific Corp | 加碼歷史 | 263,619180,121 | +83,498+46.4% | $1,202 萬$696.2 萬 | +$380.8 萬 | 0.3%0.2% | +0.11 |
| LINLinde PLC | 減碼歷史 | 37,49466,739 | −29,245−43.8% | $1,148 萬$1,874 萬 | −$895.3 萬 | 0.3%0.6% | −0.27 |
| PLDPrologis, Inc. | 加碼歷史 | 89,18622,464 | +66,722+297.0% | $1,142 萬$238.1 萬 | +$854.3 萬 | 0.3%0.1% | +0.24 |
| CICigna Group | 加碼歷史 | 49,29638,163 | +11,133+29.2% | $1,131 萬$922.6 萬 | +$255.5 萬 | 0.3%0.3% | +0.02 |
| ZMZoom Communications, Inc. | 新進歷史 | 29,3740 | +29,374 | $1,111 萬$0 | +$1,111 萬 | 0.3%0.0% | +0.30 |
| ANSSAnsys Inc | 加碼歷史 | 29,90915,776 | +14,133+89.6% | $1,102 萬$535.7 萬 | +$520.7 萬 | 0.3%0.2% | +0.13 |
| INTUIntuit Inc. | 加碼歷史 | 19,3961,520 | +17,876+1,176.1% | $1,028 萬$58.2 萬 | +$947.3 萬 | 0.3%<0.1% | +0.26 |
| YUMYum Brands Inc | 加碼歷史 | 74,08659,964 | +14,122+23.6% | $973.4 萬$648.7 萬 | +$185.5 萬 | 0.3%0.2% | +0.06 |
| AZOAutoZone Inc | 減碼歷史 | 5,9705,985 | −15−0.3% | $969.3 萬$840.5 萬 | −$2.44 萬 | 0.3%0.3% | 0.00 |
| QRVOQorvo, Inc. | 減碼歷史 | 50,00067,817 | −17,817−26.3% | $948.0 萬$1,239 萬 | −$337.8 萬 | 0.3%0.4% | −0.13 |
| MSCIMSCI Inc. | 加碼歷史 | 14,6146,171 | +8,443+136.8% | $870.9 萬$258.7 萬 | +$503.1 萬 | 0.2%0.1% | +0.16 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 44,95429,753 | +15,201+51.1% | $779.6 萬$525.7 萬 | +$263.6 萬 | 0.2%0.2% | +0.05 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 219,71474,099 | +145,615+196.5% | $776.9 萬$216.4 萬 | +$514.9 萬 | 0.2%0.1% | +0.14 |
| QCOMQualcomm Inc | 加碼歷史 | 50,5116,933 | +43,578+628.6% | $756.7 萬$91.9 萬 | +$652.8 萬 | 0.2%<0.1% | +0.18 |
| CLColgate Palmolive Co | 加碼歷史 | 93,85045,601 | +48,249+105.8% | $746.1 萬$359.5 萬 | +$383.6 萬 | 0.2%0.1% | +0.09 |
| KDPKeurig Dr Pepper Inc. | 加碼歷史 | 211,304178,114 | +33,190+18.6% | $744.0 萬$612.2 萬 | +$116.9 萬 | 0.2%0.2% | +0.01 |
| MSMorgan Stanley | 減碼歷史 | 77,427295,680 | −218,253−73.8% | $743.1 萬$2,296 萬 | −$2,095 萬 | 0.2%0.7% | −0.51 |
| BDXBecton Dickinson & Co | 加碼歷史 | 29,04926,778 | +2,271+8.5% | $742.9 萬$651.1 萬 | +$58.1 萬 | 0.2%0.2% | 0.00 |
| EDConsolidated Edison Inc | 加碼歷史 | 99,85665,031 | +34,825+53.6% | $736.6 萬$486.4 萬 | +$256.9 萬 | 0.2%0.2% | +0.05 |
| DISHDISH Network CORP | 減碼歷史 | 175,808663,734 | −487,926−73.5% | $736.5 萬$2,403 萬 | −$2,044 萬 | 0.2%0.7% | −0.55 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 12,1926,280 | +5,912+94.1% | $736.2 萬$318.6 萬 | +$357.0 萬 | 0.2%0.1% | +0.10 |
| FICOFair Isaac Corp | 不變歷史 | 13,80013,800 | 00.0% | $723.0 萬$670.7 萬 | $0 | 0.2%0.2% | −0.01 |
| NEMNEWMONT Corp | 加碼歷史 | 115,037109,141 | +5,896+5.4% | $722.7 萬$657.8 萬 | +$37.0 萬 | 0.2%0.2% | −0.01 |
| CLXClorox Co | 加碼歷史 | 39,00130,865 | +8,136+26.4% | $705.5 萬$595.3 萬 | +$147.2 萬 | 0.2%0.2% | +0.01 |
| SIVBSVB Financial Group | 加碼歷史 | 12,6406,549 | +6,091+93.0% | $695.1 萬$323.3 萬 | +$335.0 萬 | 0.2%0.1% | +0.09 |
| FFord Motor Co | 新進歷史 | 484,7730 | +484,773 | $676.3 萬$0 | +$676.3 萬 | 0.2%0.0% | +0.18 |
| Discovery Inc25470F302 | 加碼– | 249,013238,558 | +10,455+4.4% | $675.1 萬$880.0 萬 | +$28.3 萬 | 0.2%0.3% | −0.09 |
| EXRExtra Space Storage Inc. | 新進歷史 | 37,5350 | +37,535 | $653.6 萬$0 | +$653.6 萬 | 0.2%0.0% | +0.18 |
| CBRECbre Group, Inc. | 加碼歷史 | 67,27518,979 | +48,296+254.5% | $648.9 萬$150.1 萬 | +$465.8 萬 | 0.2%<0.1% | +0.13 |
| OMCOmnicom Group Inc. | 減碼歷史 | 84,546114,211 | −29,665−26.0% | $615.7 萬$846.9 萬 | −$216.0 萬 | 0.2%0.3% | −0.10 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 27,13710,463 | +16,674+159.4% | $615.1 萬$231.8 萬 | +$377.9 萬 | 0.2%0.1% | +0.09 |
| DLTRDollar Tree, Inc. | 加碼歷史 | 61,58640,286 | +21,300+52.9% | $614.6 萬$461.1 萬 | +$212.6 萬 | 0.2%0.1% | +0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 10,6878,913 | +1,774+19.9% | $614.1 萬$421.7 萬 | +$101.9 萬 | 0.2%0.1% | +0.04 |
| AXPAmerican Express Co | 減碼歷史 | 35,81941,631 | −5,812−14.0% | $610.8 萬$588.8 萬 | −$99.1 萬 | 0.2%0.2% | −0.02 |
| STTState Street Corp | 加碼歷史 | 68,96048,298 | +20,662+42.8% | $600.9 萬$405.8 萬 | +$180.0 萬 | 0.2%0.1% | +0.04 |
| ILMNIllumina, Inc. | 減碼歷史 | 11,62813,210 | −1,582−12.0% | $576.5 萬$507.3 萬 | −$78.4 萬 | 0.2%0.2% | 0.00 |
| HUMHumana Inc | 加碼歷史 | 13,2974,630 | +8,667+187.2% | $566.3 萬$194.1 萬 | +$369.1 萬 | 0.2%0.1% | +0.09 |
| CAGConagra Brands Inc. | 加碼歷史 | 167,51412,352 | +155,162+1,256.2% | $561.0 萬$46.4 萬 | +$519.6 萬 | 0.2%<0.1% | +0.14 |
| USBUS Bancorp DE | 加碼歷史 | 99,96534,002 | +65,963+194.0% | $555.2 萬$188.1 萬 | +$366.4 萬 | 0.2%0.1% | +0.09 |
| EAElectronic Arts Inc. | 加碼歷史 | 38,17835,929 | +2,249+6.3% | $549.6 萬$486.4 萬 | +$32.4 萬 | 0.1%0.2% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。