Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2021 年第 3 季到 2021 年第 4 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
- 55 檔
- 估計 +$1.29 億
- 加碼
- 203 檔
- 估計 +$7.43 億
- 減碼
- 169 檔
- 估計 −$6.69 億
- 清倉
- 57 檔
- 估計 −$1.07 億
總值從 $35.3 億變成 $38.2 億（+$2.83 億 (+8.0%)），持股從 435 檔變成 433 檔（−2）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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） |
|---|---|---|---|---|---|---|---|
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 498,931439,066 | +59,865+13.6% | $1.49 億$1.20 億 | +$1,790 萬 | 3.9%3.4% | +0.52 |
| GOOGAlphabet Inc. | 加碼歷史 | 46,72232,994 | +13,728+41.6% | $1.35 億$8,794 萬 | +$3,972 萬 | 3.5%2.5% | +1.05 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 860,283917,280 | −56,997−6.2% | $1.24 億$9,439 萬 | −$820.2 萬 | 3.2%2.7% | +0.57 |
| TSLATesla, Inc. | 減碼歷史 | 117,042119,325 | −2,283−1.9% | $1.24 億$9,253 萬 | −$241.3 萬 | 3.2%2.6% | +0.62 |
| BABoeing Co | 加碼歷史 | 587,680457,124 | +130,556+28.6% | $1.18 億$1.01 億 | +$2,628 萬 | 3.1%2.8% | +0.25 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 614,607604,874 | +9,733+1.6% | $1.16 億$1.57 億 | +$183.5 萬 | 3.0%4.5% | −1.42 |
| ADBEAdobe Inc. | 減碼歷史 | 203,178215,261 | −12,083−5.6% | $1.15 億$1.24 億 | −$685.2 萬 | 3.0%3.5% | −0.49 |
| GOOGLAlphabet Inc. | 減碼歷史 | 38,30638,431 | −125−0.3% | $1.11 億$1.03 億 | −$36.2 萬 | 2.9%2.9% | 0.00 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 931,590692,283 | +239,307+34.6% | $1.08 億$8,845 萬 | +$2,775 萬 | 2.8%2.5% | +0.33 |
| CRMSalesforce, Inc. | 加碼歷史 | 414,781414,279 | +502+0.1% | $1.05 億$1.12 億 | +$12.8 萬 | 2.8%3.2% | −0.42 |
| AMZNAmazon Com Inc | 減碼歷史 | 29,39664,594 | −35,198−54.5% | $9,802 萬$2.12 億 | −$1.17 億 | 2.6%6.0% | −3.44 |
| DISWalt Disney Co | 加碼歷史 | 595,621532,506 | +63,115+11.9% | $9,226 萬$9,008 萬 | +$977.6 萬 | 2.4%2.5% | −0.13 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 28,41430,874 | −2,460−8.0% | $6,817 萬$7,329 萬 | −$590.2 萬 | 1.8%2.1% | −0.29 |
| ADSKAutodesk, Inc. | 加碼歷史 | 241,788241,373 | +415+0.2% | $6,799 萬$6,883 萬 | +$11.7 萬 | 1.8%1.9% | −0.17 |
| METAMeta Platforms, Inc. | 減碼歷史 | 195,963465,923 | −269,960−57.9% | $6,591 萬$1.58 億 | −$9,080 萬 | 1.7%4.5% | −2.75 |
| FTNTFortinet, Inc. | 加碼歷史 | 173,944173,919 | +250.0% | $6,252 萬$5,079 萬 | +$8,984.93 | 1.6%1.4% | +0.20 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 94,83593,710 | +1,125+1.2% | $5,280 萬$4,489 萬 | +$62.6 萬 | 1.4%1.3% | +0.11 |
| AAPLApple Inc. | 減碼歷史 | 284,079628,695 | −344,616−54.8% | $5,044 萬$8,896 萬 | −$6,119 萬 | 1.3%2.5% | −1.20 |
| ABBVAbbVie Inc. | 加碼歷史 | 362,371139,799 | +222,572+159.2% | $4,907 萬$1,508 萬 | +$3,014 萬 | 1.3%0.4% | +0.86 |
| BLKBlackRock, Inc. | 加碼歷史 | 51,68725,000 | +26,687+106.7% | $4,732 萬$2,097 萬 | +$2,443 萬 | 1.2%0.6% | +0.65 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 252,521252,463 | +580.0% | $4,706 萬$3,823 萬 | +$1.08 萬 | 1.2%1.1% | +0.15 |
| MNSTMonster Beverage Corp | 加碼歷史 | 480,836280,836 | +200,000+71.2% | $4,618 萬$2,495 萬 | +$1,921 萬 | 1.2%0.7% | +0.50 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 109,80770,014 | +39,793+56.8% | $4,201 萬$2,647 萬 | +$1,522 萬 | 1.1%0.7% | +0.35 |
| VZVerizon Communications Inc | 加碼歷史 | 795,361791,619 | +3,742+0.5% | $4,133 萬$4,276 萬 | +$19.4 萬 | 1.1%1.2% | −0.13 |
| ACGLArch Capital Group Ltd. | 加碼歷史 | 861,000508,257 | +352,743+69.4% | $3,827 萬$1,941 萬 | +$1,568 萬 | 1.0%0.5% | +0.45 |
| BACBank of America Corp | 減碼歷史 | 859,097873,999 | −14,902−1.7% | $3,822 萬$3,710 萬 | −$66.3 萬 | 1.0%1.1% | −0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 113,413104,961 | +8,452+8.1% | $3,814 萬$2,959 萬 | +$284.3 萬 | 1.0%0.8% | +0.16 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 74,96849,986 | +24,982+50.0% | $3,764 萬$1,953 萬 | +$1,254 萬 | 1.0%0.6% | +0.43 |
| EAElectronic Arts Inc. | 加碼歷史 | 281,23150,508 | +230,723+456.8% | $3,709 萬$718.5 萬 | +$3,043 萬 | 1.0%0.2% | +0.77 |
| PLDPrologis, Inc. | 加碼歷史 | 187,70664,427 | +123,279+191.3% | $3,160 萬$808.1 萬 | +$2,076 萬 | 0.8%0.2% | +0.60 |
| TFCTruist Financial Corp | 加碼歷史 | 529,893426,484 | +103,409+24.2% | $3,103 萬$2,501 萬 | +$605.5 萬 | 0.8%0.7% | +0.10 |
| MSMorgan Stanley | 減碼歷史 | 309,860344,259 | −34,399−10.0% | $3,042 萬$3,350 萬 | −$337.7 萬 | 0.8%0.9% | −0.15 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 168,09864,230 | +103,868+161.7% | $2,922 萬$972.6 萬 | +$1,805 萬 | 0.8%0.3% | +0.49 |
| FISVFiserv Inc | 加碼歷史 | 270,448270,360 | +880.0% | $2,807 萬$2,933 萬 | +$9,133.59 | 0.7%0.8% | −0.09 |
| FFIVF5, Inc. | 加碼歷史 | 103,70598,535 | +5,170+5.2% | $2,538 萬$1,959 萬 | +$126.5 萬 | 0.7%0.6% | +0.11 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 110,9625,497 | +105,465+1,918.6% | $2,528 萬$107.7 萬 | +$2,402 萬 | 0.7%<0.1% | +0.63 |
| WFCWells Fargo & Company | 減碼歷史 | 525,000550,000 | −25,000−4.5% | $2,519 萬$2,553 萬 | −$120.0 萬 | 0.7%0.7% | −0.06 |
| VRSNVerisign Inc | 加碼歷史 | 97,16496,718 | +446+0.5% | $2,466 萬$1,983 萬 | +$11.3 萬 | 0.6%0.6% | +0.09 |
| TAT&T Inc. | 加碼歷史 | 999,506535,794 | +463,712+86.5% | $2,459 萬$1,447 萬 | +$1,141 萬 | 0.6%0.4% | +0.23 |
| SPGIS&P Global Inc. | 加碼歷史 | 52,0751,188 | +50,887+4,283.4% | $2,458 萬$50.5 萬 | +$2,402 萬 | 0.6%<0.1% | +0.63 |
| GEGeneral Electric Co | 加碼歷史 | 259,581107,013 | +152,568+142.6% | $2,452 萬$1,103 萬 | +$1,441 萬 | 0.6%0.3% | +0.33 |
| AMTAmerican Tower Corp | 加碼歷史 | 81,356336 | +81,020+24,113.1% | $2,380 萬$8.90 萬 | +$2,370 萬 | 0.6%<0.1% | +0.62 |
| CERNCERNER Corp | 加碼歷史 | 254,3172,072 | +252,245+12,174.0% | $2,362 萬$14.6 萬 | +$2,343 萬 | 0.6%<0.1% | +0.61 |
| BDXBecton Dickinson & Co | 加碼歷史 | 93,77628,541 | +65,235+228.6% | $2,358 萬$701.6 萬 | +$1,641 萬 | 0.6%0.2% | +0.42 |
| SNPSSynopsys Inc | 不變歷史 | 61,31061,310 | 00.0% | $2,259 萬$1,836 萬 | $0 | 0.6%0.5% | +0.07 |
| HONHoneywell International Inc | 新進歷史 | 104,4000 | +104,400 | $2,177 萬$0 | +$2,177 萬 | 0.6%0.0% | +0.57 |
| CCitigroup Inc | 減碼歷史 | 350,120501,526 | −151,406−30.2% | $2,114 萬$3,520 萬 | −$914.4 萬 | 0.6%1.0% | −0.44 |
| PFEPfizer Inc | 加碼歷史 | 354,123313,616 | +40,507+12.9% | $2,091 萬$1,349 萬 | +$239.2 萬 | 0.5%0.4% | +0.17 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 157,817165,973 | −8,156−4.9% | $2,045 萬$1,879 萬 | −$105.7 萬 | 0.5%0.5% | 0.00 |
| ROPRoper Technologies Inc | 加碼歷史 | 41,50425,340 | +16,164+63.8% | $2,041 萬$1,131 萬 | +$795.0 萬 | 0.5%0.3% | +0.21 |
| VRTXVertex Pharmaceuticals Inc | 加碼歷史 | 90,0542,685 | +87,369+3,254.0% | $1,978 萬$48.7 萬 | +$1,919 萬 | 0.5%<0.1% | +0.50 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 28,81524,973 | +3,842+15.4% | $1,923 萬$1,427 萬 | +$256.4 萬 | 0.5%0.4% | +0.10 |
| ONOn Semiconductor Corp | 新進歷史 | 278,4660 | +278,466 | $1,891 萬$0 | +$1,891 萬 | 0.5%0.0% | +0.50 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 113,345122,976 | −9,631−7.8% | $1,795 萬$2,013 萬 | −$152.5 萬 | 0.5%0.6% | −0.10 |
| MTCHMatch Group, Inc. | 新進歷史 | 128,5090 | +128,509 | $1,700 萬$0 | +$1,700 萬 | 0.4%0.0% | +0.45 |
| BIIBBiogen Inc. | 加碼歷史 | 70,11348,815 | +21,298+43.6% | $1,682 萬$1,381 萬 | +$511.0 萬 | 0.4%0.4% | +0.05 |
| NOWServiceNow, Inc. | 減碼歷史 | 24,79925,665 | −866−3.4% | $1,610 萬$1,597 萬 | −$56.2 萬 | 0.4%0.5% | −0.03 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 78,2643,182 | +75,082+2,359.6% | $1,569 萬$62.3 萬 | +$1,505 萬 | 0.4%<0.1% | +0.39 |
| DDOGDatadog, Inc. | 新進歷史 | 85,6000 | +85,600 | $1,525 萬$0 | +$1,525 萬 | 0.4%0.0% | +0.40 |
| TWTRTwitter, Inc. | 加碼歷史 | 351,867315,193 | +36,674+11.6% | $1,521 萬$1,904 萬 | +$158.5 萬 | 0.4%0.5% | −0.14 |
| ISRGIntuitive Surgical Inc | 加碼依 3 比 1 拆股換算歷史 | 41,06426,508 | +14,556+54.9% | $1,475 萬$878.4 萬 | +$523.0 萬 | 0.4%0.2% | +0.14 |
| CMCSAComcast Corp | 加碼歷史 | 272,760160,989 | +111,771+69.4% | $1,373 萬$900.4 萬 | +$562.5 萬 | 0.4%0.3% | +0.10 |
| PMPhilip Morris International Inc. | 加碼歷史 | 141,4005,918 | +135,482+2,289.3% | $1,343 萬$56.1 萬 | +$1,287 萬 | 0.4%<0.1% | +0.34 |
| FDXFedEx Corp | 加碼歷史 | 50,04913,374 | +36,675+274.2% | $1,295 萬$293.3 萬 | +$948.6 萬 | 0.3%0.1% | +0.26 |
| GILDGilead Sciences, Inc. | 減碼歷史 | 175,162192,814 | −17,652−9.2% | $1,272 萬$1,347 萬 | −$128.2 萬 | 0.3%0.4% | −0.05 |
| BSXBoston Scientific Corp | 減碼歷史 | 297,218379,128 | −81,910−21.6% | $1,263 萬$1,645 萬 | −$348.0 萬 | 0.3%0.5% | −0.13 |
| STLAStellantis N.V. | 加碼歷史 | 659,96244,160 | +615,802+1,394.5% | $1,252 萬$84.6 萬 | +$1,168 萬 | 0.3%<0.1% | +0.30 |
| AZOAutoZone Inc | 減碼歷史 | 5,9427,078 | −1,136−16.0% | $1,246 萬$1,202 萬 | −$238.2 萬 | 0.3%0.3% | −0.01 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 54,20950,718 | +3,491+6.9% | $1,240 萬$1,016 萬 | +$79.8 萬 | 0.3%0.3% | +0.04 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 67,1883,559 | +63,629+1,787.8% | $1,229 萬$53.4 萬 | +$1,164 萬 | 0.3%<0.1% | +0.31 |
| URIUnited Rentals, Inc. | 減碼歷史 | 36,65237,952 | −1,300−3.4% | $1,218 萬$1,332 萬 | −$43.2 萬 | 0.3%0.4% | −0.06 |
| ALCAlcon Inc | 新進歷史 | 127,4950 | +127,495 | $1,130 萬$0 | +$1,130 萬 | 0.3%0.0% | +0.30 |
| MSCIMSCI Inc. | 加碼歷史 | 17,69613,354 | +4,342+32.5% | $1,084 萬$812.4 萬 | +$266.0 萬 | 0.3%0.2% | +0.05 |
| INFOIHS Markit Ltd. | 加碼歷史 | 79,01048,010 | +31,000+64.6% | $1,050 萬$559.9 萬 | +$412.1 萬 | 0.3%0.2% | +0.12 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 95,6991,953 | +93,746+4,800.1% | $1,045 萬$23.8 萬 | +$1,023 萬 | 0.3%<0.1% | +0.27 |
| CTASCintas Corp | 加碼歷史 | 23,45916,252 | +7,207+44.3% | $1,040 萬$618.6 萬 | +$319.4 萬 | 0.3%0.2% | +0.10 |
| ESSEssex Property Trust, Inc. | 加碼歷史 | 28,76922,766 | +6,003+26.4% | $1,013 萬$727.9 萬 | +$211.4 萬 | 0.3%0.2% | +0.06 |
| AMEAmetek Inc | 加碼歷史 | 66,78753,527 | +13,260+24.8% | $982.0 萬$663.8 萬 | +$195.0 萬 | 0.3%0.2% | +0.07 |
| RHIRobert Half Inc. | 減碼歷史 | 87,725104,389 | −16,664−16.0% | $978.3 萬$1,047 萬 | −$185.8 萬 | 0.3%0.3% | −0.04 |
| PEPPepsiCo Inc | 加碼歷史 | 54,25913,302 | +40,957+307.9% | $942.5 萬$200.1 萬 | +$711.4 萬 | 0.2%0.1% | +0.19 |
| NDAQNasdaq, Inc. | 加碼歷史 | 44,55541,734 | +2,821+6.8% | $935.7 萬$805.5 萬 | +$59.2 萬 | 0.2%0.2% | +0.02 |
| ALLEAllegion plc | 減碼歷史 | 70,492107,372 | −36,880−34.3% | $933.6 萬$1,419 萬 | −$488.4 萬 | 0.2%0.4% | −0.16 |
| CHRWC. H. Robinson Worldwide, Inc. | 加碼歷史 | 86,53539,333 | +47,202+120.0% | $931.4 萬$342.2 萬 | +$508.0 萬 | 0.2%0.1% | +0.15 |
| CBChubb Ltd | 加碼歷史 | 48,16736,917 | +11,250+30.5% | $931.1 萬$640.4 萬 | +$217.5 萬 | 0.2%0.2% | +0.06 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 242,875169,325 | +73,550+43.4% | $909.6 萬$620.9 萬 | +$275.5 萬 | 0.2%0.2% | +0.06 |
| RVTYRevvity, Inc. | 加碼歷史 | 45,10120,767 | +24,334+117.2% | $906.8 萬$359.9 萬 | +$489.3 萬 | 0.2%0.1% | +0.14 |
| NUANNuance Communications, Inc. | 新進歷史 | 162,0930 | +162,093 | $896.7 萬$0 | +$896.7 萬 | 0.2%0.0% | +0.23 |
| DXCMDexcom Inc | 加碼歷史 | 15,8548,498 | +7,356+86.6% | $851.3 萬$464.7 萬 | +$395.0 萬 | 0.2%0.1% | +0.09 |
| NVDANVIDIA Corp | 減碼歷史 | 28,85634,428 | −5,572−16.2% | $848.7 萬$713.2 萬 | −$163.9 萬 | 0.2%0.2% | +0.02 |
| MCDMcDonalds Corp | 減碼歷史 | 31,20535,610 | −4,405−12.4% | $836.5 萬$858.6 萬 | −$118.1 萬 | 0.2%0.2% | −0.02 |
| ZMZoom Communications, Inc. | 加碼歷史 | 44,97531,322 | +13,653+43.6% | $827.1 萬$819.1 萬 | +$251.1 萬 | 0.2%0.2% | −0.02 |
| QRVOQorvo, Inc. | 加碼歷史 | 52,71850,000 | +2,718+5.4% | $824.5 萬$836.0 萬 | +$42.5 萬 | 0.2%0.2% | −0.02 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 11,59211,420 | +172+1.5% | $818.7 萬$697.8 萬 | +$12.1 萬 | 0.2%0.2% | +0.02 |
| CLXClorox Co | 加碼歷史 | 45,77841,916 | +3,862+9.2% | $798.2 萬$694.2 萬 | +$67.3 萬 | 0.2%0.2% | +0.01 |
| GWWW.W. Grainger, Inc. | 減碼歷史 | 15,14015,168 | −28−0.2% | $784.6 萬$596.2 萬 | −$1.45 萬 | 0.2%0.2% | +0.04 |
| CHDChurch & Dwight Co Inc | 加碼歷史 | 74,72352,920 | +21,803+41.2% | $765.9 萬$437.0 萬 | +$223.5 萬 | 0.2%0.1% | +0.08 |
| NFLXNetflix Inc | 減碼歷史 | 11,56959,836 | −48,267−80.7% | $697.0 萬$3,652 萬 | −$2,908 萬 | 0.2%1.0% | −0.85 |
| CICigna Group | 減碼歷史 | 30,07149,909 | −19,838−39.7% | $690.5 萬$999.0 萬 | −$455.5 萬 | 0.2%0.3% | −0.10 |
| PGRProgressive Corp | 加碼歷史 | 66,29159,413 | +6,878+11.6% | $680.5 萬$537.0 萬 | +$70.6 萬 | 0.2%0.2% | +0.03 |
| STTState Street Corp | 加碼歷史 | 72,36150,336 | +22,025+43.8% | $673.0 萬$426.4 萬 | +$204.8 萬 | 0.2%0.1% | +0.06 |
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。