Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2021 年第 2 季到 2021 年第 3 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
- 23 檔
- 估計 +$9,480 萬
- 加碼
- 142 檔
- 估計 +$6.57 億
- 減碼
- 188 檔
- 估計 −$7.67 億
- 清倉
- 28 檔
- 估計 −$9,414 萬
總值從 $36.9 億變成 $35.3 億（−$1.52 億 (−4.1%)），持股從 440 檔變成 435 檔（−5）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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） |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | 加碼歷史 | 64,59463,682 | +912+1.4% | $2.12 億$2.12 億 | +$299.6 萬 | 6.0%5.8% | +0.25 |
| METAMeta Platforms, Inc. | 減碼歷史 | 465,923596,098 | −130,175−21.8% | $1.58 億$2.12 億 | −$4,418 萬 | 4.5%5.8% | −1.29 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 604,874643,213 | −38,339−6.0% | $1.57 億$1.77 億 | −$997.6 萬 | 4.5%4.8% | −0.35 |
| ADBEAdobe Inc. | 減碼歷史 | 215,261240,044 | −24,783−10.3% | $1.24 億$1.49 億 | −$1,427 萬 | 3.5%4.0% | −0.54 |
| BRK.BBerkshire Hathaway Inc | 不變歷史 | 439,066439,066 | 00.0% | $1.20 億$1.22 億 | $0 | 3.4%3.3% | +0.08 |
| CRMSalesforce, Inc. | 減碼歷史 | 414,279426,555 | −12,276−2.9% | $1.12 億$1.03 億 | −$333.0 萬 | 3.2%2.8% | +0.38 |
| GOOGLAlphabet Inc. | 減碼歷史 | 38,43140,270 | −1,839−4.6% | $1.03 億$1.09 億 | −$491.7 萬 | 2.9%2.9% | −0.04 |
| BABoeing Co | 加碼歷史 | 457,124177,124 | +280,000+158.1% | $1.01 億$4,012 萬 | +$6,158 萬 | 2.8%1.1% | +1.76 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 917,280918,780 | −1,500−0.2% | $9,439 萬$9,757 萬 | −$15.4 萬 | 2.7%2.6% | +0.02 |
| TSLATesla, Inc. | 加碼歷史 | 119,3255,381 | +113,944+2,117.5% | $9,253 萬$369.8 萬 | +$8,836 萬 | 2.6%0.1% | +2.52 |
| DISWalt Disney Co | 加碼歷史 | 532,506444,133 | +88,373+19.9% | $9,008 萬$7,818 萬 | +$1,495 萬 | 2.5%2.1% | +0.43 |
| AAPLApple Inc. | 減碼歷史 | 628,695840,563 | −211,868−25.2% | $8,896 萬$1.23 億 | −$2,998 萬 | 2.5%3.3% | −0.81 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 692,283548,304 | +143,979+26.3% | $8,845 萬$7,897 萬 | +$1,839 萬 | 2.5%2.1% | +0.36 |
| GOOGAlphabet Inc. | 不變歷史 | 32,99432,994 | 00.0% | $8,794 萬$8,923 萬 | $0 | 2.5%2.4% | +0.07 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 30,87430,356 | +518+1.7% | $7,329 萬$6,612 萬 | +$123.0 萬 | 2.1%1.8% | +0.28 |
| ADSKAutodesk, Inc. | 減碼歷史 | 241,373250,702 | −9,329−3.7% | $6,883 萬$8,051 萬 | −$266.0 萬 | 1.9%2.2% | −0.24 |
| FTNTFortinet, Inc. | 不變歷史 | 173,919173,919 | 00.0% | $5,079 萬$4,735 萬 | $0 | 1.4%1.3% | +0.15 |
| PANWPalo Alto Networks Inc | 不變歷史 | 93,71093,710 | 00.0% | $4,489 萬$3,740 萬 | $0 | 1.3%1.0% | +0.26 |
| VZVerizon Communications Inc | 加碼歷史 | 791,619576,629 | +214,990+37.3% | $4,276 萬$3,216 萬 | +$1,161 萬 | 1.2%0.9% | +0.34 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 252,463258,871 | −6,408−2.5% | $3,823 萬$3,822 萬 | −$97.0 萬 | 1.1%1.0% | +0.04 |
| BACBank of America Corp | 減碼歷史 | 873,999990,917 | −116,918−11.8% | $3,710 萬$3,801 萬 | −$496.3 萬 | 1.1%1.0% | +0.02 |
| NFLXNetflix Inc | 加碼歷史 | 59,83639,567 | +20,269+51.2% | $3,652 萬$2,048 萬 | +$1,237 萬 | 1.0%0.6% | +0.48 |
| CCitigroup Inc | 加碼歷史 | 501,5261,526 | +500,000+32,765.4% | $3,520 萬$10.3 萬 | +$3,509 萬 | 1.0%<0.1% | +0.99 |
| MSMorgan Stanley | 加碼歷史 | 344,25977,427 | +266,832+344.6% | $3,350 萬$743.1 萬 | +$2,597 萬 | 0.9%0.2% | +0.75 |
| XOMExxonMobil Holdings Corp | 加碼歷史 | 505,05147,357 | +457,694+966.5% | $2,971 萬$272.6 萬 | +$2,692 萬 | 0.8%0.1% | +0.77 |
| MSFTMicrosoft Corp | 減碼歷史 | 104,961119,213 | −14,252−12.0% | $2,959 萬$3,397 萬 | −$401.8 萬 | 0.8%0.9% | −0.08 |
| FISVFiserv Inc | 不變歷史 | 270,360270,360 | 00.0% | $2,933 萬$3,112 萬 | $0 | 0.8%0.8% | −0.01 |
| CVXChevron Corp | 加碼歷史 | 272,29849,193 | +223,105+453.5% | $2,763 萬$500.8 萬 | +$2,263 萬 | 0.8%0.1% | +0.65 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 70,01490,265 | −20,251−22.4% | $2,647 萬$3,384 萬 | −$765.5 萬 | 0.7%0.9% | −0.17 |
| WFCWells Fargo & Company | 新進歷史 | 550,0000 | +550,000 | $2,553 萬$0 | +$2,553 萬 | 0.7%0.0% | +0.72 |
| TFCTruist Financial Corp | 加碼歷史 | 426,4841,333 | +425,151+31,894.3% | $2,501 萬$7.30 萬 | +$2,493 萬 | 0.7%<0.1% | +0.71 |
| MNSTMonster Beverage Corp | 不變歷史 | 280,836280,836 | 00.0% | $2,495 萬$2,649 萬 | $0 | 0.7%0.7% | −0.01 |
| NEENextera Energy Inc | 加碼歷史 | 311,1931,193 | +310,000+25,984.9% | $2,444 萬$9.30 萬 | +$2,434 萬 | 0.7%<0.1% | +0.69 |
| LINLinde PLC | 加碼歷史 | 74,57637,494 | +37,082+98.9% | $2,213 萬$1,148 萬 | +$1,101 萬 | 0.6%0.3% | +0.31 |
| BLKBlackRock, Inc. | 新進歷史 | 25,0000 | +25,000 | $2,097 萬$0 | +$2,097 萬 | 0.6%0.0% | +0.59 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 122,976280,780 | −157,804−56.2% | $2,013 萬$4,262 萬 | −$2,583 萬 | 0.6%1.2% | −0.59 |
| VRSNVerisign Inc | 不變歷史 | 96,71896,718 | 00.0% | $1,983 萬$2,093 萬 | $0 | 0.6%0.6% | −0.01 |
| FFIVF5, Inc. | 不變歷史 | 98,53598,535 | 00.0% | $1,959 萬$2,035 萬 | $0 | 0.6%0.6% | 0.00 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 49,986128,234 | −78,248−61.0% | $1,953 萬$5,286 萬 | −$3,058 萬 | 0.6%1.4% | −0.88 |
| ACGLArch Capital Group Ltd. | 減碼歷史 | 508,257510,620 | −2,363−0.5% | $1,941 萬$1,991 萬 | −$9.02 萬 | 0.5%0.5% | +0.01 |
| TWTRTwitter, Inc. | 減碼歷史 | 315,193321,845 | −6,652−2.1% | $1,904 萬$2,245 萬 | −$40.2 萬 | 0.5%0.6% | −0.07 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 165,973160,071 | +5,902+3.7% | $1,879 萬$1,797 萬 | +$66.8 萬 | 0.5%0.5% | +0.04 |
| SNPSSynopsys Inc | 減碼歷史 | 61,31062,524 | −1,214−1.9% | $1,836 萬$1,801 萬 | −$36.3 萬 | 0.5%0.5% | +0.03 |
| PCGPG&E Corp | 不變歷史 | 1,774,5371,774,537 | 00.0% | $1,704 萬$1,560 萬 | $0 | 0.5%0.4% | +0.06 |
| BSXBoston Scientific Corp | 加碼歷史 | 379,128263,619 | +115,509+43.8% | $1,645 萬$1,202 萬 | +$501.2 萬 | 0.5%0.3% | +0.14 |
| NOWServiceNow, Inc. | 加碼歷史 | 25,66521,190 | +4,475+21.1% | $1,597 萬$1,246 萬 | +$278.5 萬 | 0.5%0.3% | +0.11 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 20,98029,126 | −8,146−28.0% | $1,526 萬$2,167 萬 | −$592.7 萬 | 0.4%0.6% | −0.16 |
| ABBVAbbVie Inc. | 減碼歷史 | 139,799150,325 | −10,526−7.0% | $1,508 萬$1,748 萬 | −$113.5 萬 | 0.4%0.5% | −0.05 |
| TAT&T Inc. | 加碼歷史 | 535,794445,899 | +89,895+20.2% | $1,447 萬$1,251 萬 | +$242.8 萬 | 0.4%0.3% | +0.07 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 24,97370,693 | −45,720−64.7% | $1,427 萬$3,818 萬 | −$2,612 萬 | 0.4%1.0% | −0.63 |
| ALLEAllegion plc | 加碼歷史 | 107,3728,874 | +98,498+1,110.0% | $1,419 萬$121.2 萬 | +$1,302 萬 | 0.4%<0.1% | +0.37 |
| BIIBBiogen Inc. | 加碼歷史 | 48,81540,826 | +7,989+19.6% | $1,381 萬$1,334 萬 | +$226.1 萬 | 0.4%0.4% | +0.03 |
| PFEPfizer Inc | 加碼歷史 | 313,616295,913 | +17,703+6.0% | $1,349 萬$1,267 萬 | +$76.1 萬 | 0.4%0.3% | +0.04 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 192,814258,542 | −65,728−25.4% | $1,347 萬$1,766 萬 | −$459.1 萬 | 0.4%0.5% | −0.10 |
| URIUnited Rentals, Inc. | 加碼歷史 | 37,9524,160 | +33,792+812.3% | $1,332 萬$137.1 萬 | +$1,186 萬 | 0.4%<0.1% | +0.34 |
| AXPAmerican Express Co | 加碼歷史 | 73,74635,819 | +37,927+105.9% | $1,236 萬$610.8 萬 | +$635.4 萬 | 0.3%0.2% | +0.18 |
| AZOAutoZone Inc | 加碼歷史 | 7,0785,970 | +1,108+18.6% | $1,202 萬$969.3 萬 | +$188.1 萬 | 0.3%0.3% | +0.08 |
| ROPRoper Technologies Inc | 加碼歷史 | 25,3406 | +25,334+422,233.3% | $1,131 萬$3,000 | +$1,130 萬 | 0.3%<0.1% | +0.32 |
| GEGeneral Electric Co | 新進歷史 | 107,0130 | +107,013 | $1,103 萬$0 | +$1,103 萬 | 0.3%0.0% | +0.31 |
| RHIRobert Half Inc. | 加碼歷史 | 104,38916,316 | +88,073+539.8% | $1,047 萬$160.2 萬 | +$883.6 萬 | 0.3%<0.1% | +0.25 |
| TGTTarget Corp | 加碼歷史 | 45,65016,133 | +29,517+183.0% | $1,044 萬$421.2 萬 | +$675.2 萬 | 0.3%0.1% | +0.18 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 50,7187,291 | +43,427+595.6% | $1,016 萬$138.5 萬 | +$869.7 萬 | 0.3%<0.1% | +0.25 |
| CICigna Group | 加碼歷史 | 49,90949,296 | +613+1.2% | $999.0 萬$1,131 萬 | +$12.3 萬 | 0.3%0.3% | −0.02 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 83,43220,103 | +63,329+315.0% | $993.9 萬$257.8 萬 | +$754.4 萬 | 0.3%0.1% | +0.21 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 64,230107,798 | −43,568−40.4% | $972.6 萬$1,587 萬 | −$659.7 萬 | 0.3%0.4% | −0.16 |
| MTDMettler Toledo International Inc | 加碼歷史 | 6,8172,396 | +4,421+184.5% | $938.9 萬$353.1 萬 | +$608.9 萬 | 0.3%0.1% | +0.17 |
| USBUS Bancorp DE | 加碼歷史 | 156,65199,965 | +56,686+56.7% | $931.1 萬$555.2 萬 | +$336.9 萬 | 0.3%0.2% | +0.11 |
| CMCSAComcast Corp | 加碼歷史 | 160,98939,707 | +121,282+305.4% | $900.4 萬$233.6 萬 | +$678.3 萬 | 0.3%0.1% | +0.19 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 150,324489,112 | −338,788−69.3% | $889.5 萬$3,320 萬 | −$2,005 萬 | 0.3%0.9% | −0.65 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 8,8362,935 | +5,901+201.1% | $878.4 萬$291.0 萬 | +$586.6 萬 | 0.2%0.1% | +0.17 |
| MCDMcDonalds Corp | 減碼歷史 | 35,610150,060 | −114,450−76.3% | $858.6 萬$3,642 萬 | −$2,760 萬 | 0.2%1.0% | −0.75 |
| PRUPrudential Financial Inc | 加碼歷史 | 81,19947,552 | +33,647+70.8% | $854.2 萬$476.9 萬 | +$354.0 萬 | 0.2%0.1% | +0.11 |
| QRVOQorvo, Inc. | 不變歷史 | 50,00050,000 | 00.0% | $836.0 萬$948.0 萬 | $0 | 0.2%0.3% | −0.02 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 45,4179,527 | +35,890+376.7% | $827.0 萬$182.3 萬 | +$653.5 萬 | 0.2%<0.1% | +0.18 |
| ZMZoom Communications, Inc. | 加碼歷史 | 31,32229,374 | +1,948+6.6% | $819.1 萬$1,111 萬 | +$50.9 萬 | 0.2%0.3% | −0.07 |
| MSCIMSCI Inc. | 減碼歷史 | 13,35414,614 | −1,260−8.6% | $812.4 萬$870.9 萬 | −$76.7 萬 | 0.2%0.2% | −0.01 |
| PLDPrologis, Inc. | 減碼歷史 | 64,42789,186 | −24,759−27.8% | $808.1 萬$1,142 萬 | −$310.5 萬 | 0.2%0.3% | −0.08 |
| NDAQNasdaq, Inc. | 加碼歷史 | 41,73415,774 | +25,960+164.6% | $805.5 萬$294.5 萬 | +$501.0 萬 | 0.2%0.1% | +0.15 |
| TDGTransDigm Group INC | 新進歷史 | 12,1410 | +12,141 | $758.3 萬$0 | +$758.3 萬 | 0.2%0.0% | +0.21 |
| SIVBSVB Financial Group | 減碼歷史 | 11,48712,640 | −1,153−9.1% | $743.1 萬$695.1 萬 | −$74.6 萬 | 0.2%0.2% | +0.02 |
| ZTSZoetis Inc. | 加碼歷史 | 37,728431 | +37,297+8,653.6% | $732.5 萬$8.70 萬 | +$724.1 萬 | 0.2%<0.1% | +0.20 |
| ESSEssex Property Trust, Inc. | 加碼歷史 | 22,7663,690 | +19,076+517.0% | $727.9 萬$121.1 萬 | +$609.9 萬 | 0.2%<0.1% | +0.17 |
| EAElectronic Arts Inc. | 加碼歷史 | 50,50838,178 | +12,330+32.3% | $718.5 萬$549.6 萬 | +$175.4 萬 | 0.2%0.1% | +0.05 |
| NVDANVIDIA Corp | 減碼依 4 比 1 拆股換算歷史 | 34,428305,236 | −270,808−88.7% | $713.2 萬$1,488 萬 | −$5,610 萬 | 0.2%0.4% | −0.20 |
| BDXBecton Dickinson & Co | 減碼歷史 | 28,54129,049 | −508−1.7% | $701.6 萬$742.9 萬 | −$12.5 萬 | 0.2%0.2% | 0.00 |
| IDXXIDEXX Laboratories Inc | 加碼歷史 | 11,2602,155 | +9,105+422.5% | $700.3 萬$146.2 萬 | +$566.3 萬 | 0.2%<0.1% | +0.16 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 11,42012,192 | −772−6.3% | $697.8 萬$736.2 萬 | −$47.2 萬 | 0.2%0.2% | 0.00 |
| CLXClorox Co | 加碼歷史 | 41,91639,001 | +2,915+7.5% | $694.2 萬$705.5 萬 | +$48.3 萬 | 0.2%0.2% | +0.01 |
| FTVFortive Corp | 加碼歷史 | 96,3877,779 | +88,608+1,139.1% | $680.2 萬$56.5 萬 | +$625.3 萬 | 0.2%<0.1% | +0.18 |
| DISHDISH Network CORP | 減碼歷史 | 155,409175,808 | −20,399−11.6% | $675.4 萬$736.5 萬 | −$88.7 萬 | 0.2%0.2% | −0.01 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 108,37063,516 | +44,854+70.6% | $669.8 萬$350.7 萬 | +$277.2 萬 | 0.2%0.1% | +0.09 |
| MRNAModerna, Inc. | 新進歷史 | 17,3350 | +17,335 | $667.2 萬$0 | +$667.2 萬 | 0.2%0.0% | +0.19 |
| DBDeutsche Bank Aktiengesellschaft | 減碼歷史 | 519,5541,647,046 | −1,127,492−68.5% | $664.6 萬$2,082 萬 | −$1,442 萬 | 0.2%0.6% | −0.38 |
| AMEAmetek Inc | 加碼歷史 | 53,5273,635 | +49,892+1,372.5% | $663.8 萬$50.5 萬 | +$618.7 萬 | 0.2%<0.1% | +0.17 |
| ALGNAlign Technology Inc | 加碼歷史 | 9,8554,033 | +5,822+144.4% | $655.8 萬$280.6 萬 | +$387.4 萬 | 0.2%0.1% | +0.11 |
| KDPKeurig Dr Pepper Inc. | 減碼歷史 | 187,470211,304 | −23,834−11.3% | $640.4 萬$744.0 萬 | −$81.4 萬 | 0.2%0.2% | −0.02 |
| CBChubb Ltd | 加碼歷史 | 36,91728,743 | +8,174+28.4% | $640.4 萬$485.0 萬 | +$141.8 萬 | 0.2%0.1% | +0.05 |
| JNJJohnson & Johnson | 加碼歷史 | 38,49924,001 | +14,498+60.4% | $621.8 萬$413.3 萬 | +$234.2 萬 | 0.2%0.1% | +0.06 |
| IPGInterpublic Group of Companies, Inc. | 減碼歷史 | 169,325219,714 | −50,389−22.9% | $620.9 萬$776.9 萬 | −$184.8 萬 | 0.2%0.2% | −0.04 |
| CTASCintas Corp | 加碼歷史 | 16,2521,404 | +14,848+1,057.5% | $618.6 萬$55.3 萬 | +$565.2 萬 | 0.2%<0.1% | +0.16 |
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。