Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2022 年第 2 季到 2022 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
- 285 檔
- 估計 +$1.35 億
- 加碼
- 248 檔
- 估計 +$8.65 億
- 減碼
- 177 檔
- 估計 −$7.39 億
- 清倉
- 16 檔
- 估計 −$876.0 萬
總值從 $33.2 億變成 $34.5 億（+$1.29 億 (+3.9%)），持股從 447 檔變成 716 檔（+269）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 808,330332,656 | +475,674+143.0% | $1.88 億$8,544 萬 | +$1.11 億 | 5.5%2.6% | +2.88 |
| TSLATesla, Inc. | 加碼依 3 比 1 拆股換算歷史 | 649,410636,993 | +12,417+1.9% | $1.72 億$1.43 億 | +$329.4 萬 | 5.0%4.3% | +0.69 |
| AMZNAmazon Com Inc | 加碼歷史 | 1,319,0981,294,396 | +24,702+1.9% | $1.49 億$1.37 億 | +$279.1 萬 | 4.3%4.1% | +0.18 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 1,115,2991,169,409 | −54,110−4.6% | $9,599 萬$8,167 萬 | −$465.7 萬 | 2.8%2.5% | +0.32 |
| GOOGAlphabet Inc. | 加碼依 20 比 1 拆股換算歷史 | 950,076840,060 | +110,016+13.1% | $9,135 萬$9,188 萬 | +$1,058 萬 | 2.6%2.8% | −0.12 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 327,230338,030 | −10,800−3.2% | $8,738 萬$9,229 萬 | −$288.4 萬 | 2.5%2.8% | −0.25 |
| DISWalt Disney Co | 減碼歷史 | 893,487904,923 | −11,436−1.3% | $8,428 萬$8,543 萬 | −$107.9 萬 | 2.4%2.6% | −0.13 |
| NFLXNetflix Inc | 減碼歷史 | 357,522374,572 | −17,050−4.6% | $8,418 萬$6,550 萬 | −$401.4 萬 | 2.4%2.0% | +0.47 |
| AAPLApple Inc. | 加碼歷史 | 603,530526,000 | +77,530+14.7% | $8,341 萬$7,192 萬 | +$1,071 萬 | 2.4%2.2% | +0.25 |
| CRMSalesforce, Inc. | 加碼歷史 | 546,707534,204 | +12,503+2.3% | $7,864 萬$8,817 萬 | +$179.8 萬 | 2.3%2.7% | −0.38 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 1,100,0411,104,973 | −4,932−0.4% | $6,970 萬$8,450 萬 | −$31.2 萬 | 2.0%2.5% | −0.52 |
| GOOGLAlphabet Inc. | 減碼依 20 比 1 拆股換算歷史 | 701,165723,780 | −22,615−3.1% | $6,707 萬$7,887 萬 | −$216.3 萬 | 1.9%2.4% | −0.43 |
| ADBEAdobe Inc. | 減碼歷史 | 243,087295,532 | −52,445−17.7% | $6,690 萬$1.08 億 | −$1,443 萬 | 1.9%3.3% | −1.32 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 29,98737,511 | −7,524−20.1% | $4,928 萬$6,561 萬 | −$1,236 萬 | 1.4%2.0% | −0.55 |
| PANWPalo Alto Networks Inc | 加碼依 3 比 1 拆股換算歷史 | 295,112288,684 | +6,428+2.2% | $4,834 萬$4,753 萬 | +$105.3 萬 | 1.4%1.4% | −0.03 |
| FTNTFortinet, Inc. | 加碼歷史 | 882,581877,870 | +4,711+0.5% | $4,336 萬$4,967 萬 | +$23.1 萬 | 1.3%1.5% | −0.24 |
| ADSKAutodesk, Inc. | 加碼歷史 | 231,028204,153 | +26,875+13.2% | $4,316 萬$3,511 萬 | +$502.0 萬 | 1.2%1.1% | +0.19 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 242,733256,705 | −13,972−5.4% | $3,967 萬$3,851 萬 | −$228.3 萬 | 1.1%1.2% | −0.01 |
| NVDANVIDIA Corp | 減碼歷史 | 321,351522,719 | −201,368−38.5% | $3,901 萬$7,924 萬 | −$2,444 萬 | 1.1%2.4% | −1.25 |
| MNSTMonster Beverage Corp | 減碼歷史 | 445,639480,836 | −35,197−7.3% | $3,875 萬$4,457 萬 | −$306.1 萬 | 1.1%1.3% | −0.22 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 281,360258,600 | +22,760+8.8% | $3,775 萬$3,479 萬 | +$305.4 萬 | 1.1%1.0% | +0.05 |
| BACBank of America Corp | 加碼歷史 | 1,236,2661,179,095 | +57,171+4.8% | $3,734 萬$3,671 萬 | +$172.7 萬 | 1.1%1.1% | −0.02 |
| ACGLArch Capital Group Ltd. | 減碼歷史 | 804,925859,346 | −54,421−6.3% | $3,666 萬$3,909 萬 | −$247.8 萬 | 1.1%1.2% | −0.11 |
| HDHome Depot, Inc. | 加碼歷史 | 130,13780,403 | +49,734+61.9% | $3,591 萬$2,205 萬 | +$1,372 萬 | 1.0%0.7% | +0.38 |
| LINLinde PLC | 加碼歷史 | 124,06785 | +123,982+145,861.2% | $3,345 萬$2.40 萬 | +$3,342 萬 | 1.0%<0.1% | +0.97 |
| STLAStellantis N.V. | 加碼歷史 | 2,748,8101,302,534 | +1,446,276+111.0% | $3,305 萬$1,606 萬 | +$1,739 萬 | 1.0%0.5% | +0.47 |
| MRKMerck & Co., Inc. | 加碼歷史 | 361,020121,827 | +239,193+196.3% | $3,109 萬$1,111 萬 | +$2,060 萬 | 0.9%0.3% | +0.57 |
| ECLEcolab Inc. | 加碼歷史 | 210,10250 | +210,052+420,104.0% | $3,034 萬$8,000 | +$3,034 萬 | 0.9%<0.1% | +0.88 |
| VRTXVertex Pharmaceuticals Inc | 減碼歷史 | 94,29496,058 | −1,764−1.8% | $2,730 萬$2,707 萬 | −$51.1 萬 | 0.8%0.8% | −0.02 |
| VVisa Inc. | 加碼歷史 | 152,670106,173 | +46,497+43.8% | $2,712 萬$2,090 萬 | +$826.0 萬 | 0.8%0.6% | +0.16 |
| FISVFiserv Inc | 加碼歷史 | 287,545284,200 | +3,345+1.2% | $2,691 萬$2,529 萬 | +$31.3 萬 | 0.8%0.8% | +0.02 |
| NEMNEWMONT Corp | 加碼歷史 | 617,49145,577 | +571,914+1,254.8% | $2,595 萬$272.0 萬 | +$2,404 萬 | 0.8%0.1% | +0.67 |
| FMCFMC Corp | 加碼歷史 | 245,2694,277 | +240,992+5,634.6% | $2,593 萬$45.8 萬 | +$2,547 萬 | 0.8%<0.1% | +0.74 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 245,166252,479 | −7,313−2.9% | $2,562 萬$2,843 萬 | −$76.4 萬 | 0.7%0.9% | −0.11 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 49,933978 | +48,955+5,005.6% | $2,522 萬$50.2 萬 | +$2,472 萬 | 0.7%<0.1% | +0.72 |
| ABBVAbbVie Inc. | 加碼歷史 | 177,025157,140 | +19,885+12.7% | $2,376 萬$2,407 萬 | +$266.9 萬 | 0.7%0.7% | −0.04 |
| ONOn Semiconductor Corp | 加碼歷史 | 377,928268,274 | +109,654+40.9% | $2,356 萬$1,350 萬 | +$683.5 萬 | 0.7%0.4% | +0.28 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 70,765108,261 | −37,496−34.6% | $2,074 萬$3,216 萬 | −$1,099 萬 | 0.6%1.0% | −0.37 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 72,75667,009 | +5,747+8.6% | $2,019 萬$1,308 萬 | +$159.5 萬 | 0.6%0.4% | +0.19 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 39,2101,312 | +37,898+2,888.6% | $1,989 萬$71.3 萬 | +$1,922 萬 | 0.6%<0.1% | +0.55 |
| CCitigroup Inc | 加碼歷史 | 471,947183,222 | +288,725+157.6% | $1,967 萬$842.6 萬 | +$1,203 萬 | 0.6%0.3% | +0.32 |
| AMCRAmcor plc | 加碼歷史 | 1,798,34443,212 | +1,755,132+4,061.7% | $1,930 萬$53.7 萬 | +$1,883 萬 | 0.6%<0.1% | +0.54 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 128,2507,632 | +120,618+1,580.4% | $1,916 萬$120.4 萬 | +$1,802 萬 | 0.6%<0.1% | +0.52 |
| DDDuPont de Nemours, Inc. | 加碼歷史 | 379,97199 | +379,872+383,709.1% | $1,915 萬$6,000 | +$1,915 萬 | 0.6%<0.1% | +0.55 |
| IFFInternational Flavors & Fragrances Inc | 加碼歷史 | 210,72226,201 | +184,521+704.3% | $1,914 萬$312.1 萬 | +$1,676 萬 | 0.6%0.1% | +0.46 |
| COSTCostco Wholesale Corp | 加碼歷史 | 39,3559,973 | +29,382+294.6% | $1,859 萬$478.0 萬 | +$1,388 萬 | 0.5%0.1% | +0.39 |
| CVXChevron Corp | 加碼歷史 | 129,00022,704 | +106,296+468.2% | $1,853 萬$328.7 萬 | +$1,527 萬 | 0.5%0.1% | +0.44 |
| METAMeta Platforms, Inc. | 減碼歷史 | 133,430580,679 | −447,249−77.0% | $1,810 萬$9,363 萬 | −$6,068 萬 | 0.5%2.8% | −2.29 |
| MCDMcDonalds Corp | 減碼歷史 | 77,313255,349 | −178,036−69.7% | $1,784 萬$6,304 萬 | −$4,108 萬 | 0.5%1.9% | −1.38 |
| VRSNVerisign Inc | 減碼歷史 | 101,009103,045 | −2,036−2.0% | $1,755 萬$1,724 萬 | −$35.4 萬 | 0.5%0.5% | −0.01 |
| SNPSSynopsys Inc | 減碼歷史 | 55,79665,478 | −9,682−14.8% | $1,705 萬$1,989 萬 | −$295.8 萬 | 0.5%0.6% | −0.10 |
| MCOMoodys Corp | 加碼歷史 | 69,54420,518 | +49,026+238.9% | $1,691 萬$558.0 萬 | +$1,192 萬 | 0.5%0.2% | +0.32 |
| AONAon plc | 加碼歷史 | 62,79825,709 | +37,089+144.3% | $1,682 萬$693.3 萬 | +$993.5 萬 | 0.5%0.2% | +0.28 |
| SBUXStarbucks Corp | 加碼歷史 | 198,95349,227 | +149,726+304.2% | $1,676 萬$376.0 萬 | +$1,262 萬 | 0.5%0.1% | +0.37 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 191,2410 | +191,241 | $1,670 萬$0 | +$1,670 萬 | 0.5%0.0% | +0.48 |
| AZOAutoZone Inc | 減碼歷史 | 7,77111,188 | −3,417−30.5% | $1,665 萬$2,404 萬 | −$731.9 萬 | 0.5%0.7% | −0.24 |
| PRUPrudential Financial Inc | 加碼歷史 | 190,09378,932 | +111,161+140.8% | $1,631 萬$755.2 萬 | +$953.5 萬 | 0.5%0.2% | +0.25 |
| BIIBBiogen Inc. | 減碼歷史 | 60,66064,462 | −3,802−5.9% | $1,620 萬$1,315 萬 | −$101.5 萬 | 0.5%0.4% | +0.07 |
| PLDPrologis, Inc. | 減碼歷史 | 157,054234,316 | −77,262−33.0% | $1,596 萬$2,757 萬 | −$785.0 萬 | 0.5%0.8% | −0.37 |
| ACNAccenture plc | 加碼歷史 | 60,92020,775 | +40,145+193.2% | $1,568 萬$576.8 萬 | +$1,033 萬 | 0.5%0.2% | +0.28 |
| KOCoca Cola Co | 加碼歷史 | 278,46221,713 | +256,749+1,182.5% | $1,560 萬$136.6 萬 | +$1,438 萬 | 0.5%<0.1% | +0.41 |
| DBDeutsche Bank Aktiengesellschaft | 加碼歷史 | 2,007,9861,983,666 | +24,320+1.2% | $1,504 萬$1,725 萬 | +$18.2 萬 | 0.4%0.5% | −0.08 |
| NOWServiceNow, Inc. | 加碼歷史 | 38,22833,063 | +5,165+15.6% | $1,444 萬$1,572 萬 | +$195.0 萬 | 0.4%0.5% | −0.06 |
| FFIVF5, Inc. | 減碼歷史 | 98,652106,355 | −7,703−7.2% | $1,428 萬$1,628 萬 | −$111.5 萬 | 0.4%0.5% | −0.08 |
| MOSMosaic Co | 加碼歷史 | 290,19466 | +290,128+439,587.9% | $1,403 萬$3,000 | +$1,402 萬 | 0.4%<0.1% | +0.41 |
| TSCOTractor Supply Co | 加碼歷史 | 74,1723,060 | +71,112+2,323.9% | $1,379 萬$59.3 萬 | +$1,322 萬 | 0.4%<0.1% | +0.38 |
| PKGPackaging Corp of America | 加碼歷史 | 116,1688,140 | +108,028+1,327.1% | $1,305 萬$111.9 萬 | +$1,213 萬 | 0.4%<0.1% | +0.34 |
| PFGPrincipal Financial Group Inc | 加碼歷史 | 176,95012,343 | +164,607+1,333.6% | $1,277 萬$82.4 萬 | +$1,188 萬 | 0.4%<0.1% | +0.34 |
| ALBAlbemarle Corp | 加碼歷史 | 43,30431 | +43,273+139,590.3% | $1,145 萬$6,000 | +$1,144 萬 | 0.3%<0.1% | +0.33 |
| TJXTJX Companies Inc | 加碼歷史 | 175,90590,189 | +85,716+95.0% | $1,093 萬$503.7 萬 | +$532.5 萬 | 0.3%0.2% | +0.16 |
| TRVTravelers Companies, Inc. | 減碼歷史 | 68,10489,109 | −21,005−23.6% | $1,043 萬$1,507 萬 | −$321.8 萬 | 0.3%0.5% | −0.15 |
| PGRProgressive Corp | 減碼歷史 | 88,686115,288 | −26,602−23.1% | $1,031 萬$1,341 萬 | −$309.1 萬 | 0.3%0.4% | −0.10 |
| PGProcter & Gamble Co | 新進歷史 | 80,5760 | +80,576 | $1,017 萬$0 | +$1,017 萬 | 0.3%0.0% | +0.29 |
| TXNTexas Instruments Inc | 加碼歷史 | 65,38818,909 | +46,479+245.8% | $1,012 萬$290.5 萬 | +$719.4 萬 | 0.3%0.1% | +0.21 |
| RYRoyal Bank of Canada | 加碼歷史 | 105,58427,812 | +77,772+279.6% | $955.7 萬$268.7 萬 | +$704.0 萬 | 0.3%0.1% | +0.20 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 102,3376,757 | +95,580+1,414.5% | $872.6 萬$62.6 萬 | +$815.0 萬 | 0.3%<0.1% | +0.23 |
| TFCTruist Financial Corp | 加碼歷史 | 200,303538 | +199,765+37,131.0% | $872.1 萬$2.60 萬 | +$869.8 萬 | 0.3%<0.1% | +0.25 |
| HBANHuntington Bancshares Inc | 新進歷史 | 649,2640 | +649,264 | $855.7 萬$0 | +$855.7 萬 | 0.2%0.0% | +0.25 |
| AVBAvalonbay Communities Inc | 加碼歷史 | 46,0629,273 | +36,789+396.7% | $848.4 萬$180.1 萬 | +$677.6 萬 | 0.2%0.1% | +0.19 |
| DOCHealthpeak Properties, Inc. | 加碼歷史 | 367,51543,005 | +324,510+754.6% | $842.3 萬$111.4 萬 | +$743.7 萬 | 0.2%<0.1% | +0.21 |
| INTCIntel Corp | 加碼歷史 | 308,23088,883 | +219,347+246.8% | $794.3 萬$332.5 萬 | +$565.3 萬 | 0.2%0.1% | +0.13 |
| DDOGDatadog, Inc. | 加碼歷史 | 87,71785,600 | +2,117+2.5% | $778.8 萬$815.3 萬 | +$18.8 萬 | 0.2%0.2% | −0.02 |
| GENGen Digital Inc. | 減碼歷史 | 384,657410,745 | −26,088−6.4% | $774.7 萬$902.0 萬 | −$52.5 萬 | 0.2%0.3% | −0.05 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 63,1523 | +63,149+2,104,966.7% | $761.7 萬$0 | +$761.7 萬 | 0.2%0.0% | +0.22 |
| EAElectronic Arts Inc. | 減碼歷史 | 62,990151,632 | −88,642−58.5% | $728.9 萬$1,845 萬 | −$1,026 萬 | 0.2%0.6% | −0.34 |
| QGENQiagen N.V. | 減碼歷史 | 169,045171,830 | −2,785−1.6% | $711.6 萬$803.0 萬 | −$11.7 萬 | 0.2%0.2% | −0.04 |
| TGTTarget Corp | 減碼歷史 | 47,90575,885 | −27,980−36.9% | $710.9 萬$1,072 萬 | −$415.2 萬 | 0.2%0.3% | −0.12 |
| NVRNVR Inc | 加碼歷史 | 1,778258 | +1,520+589.1% | $708.9 萬$103.3 萬 | +$606.0 萬 | 0.2%<0.1% | +0.17 |
| AVGOBroadcom Inc. | 加碼歷史 | 15,70011,504 | +4,196+36.5% | $697.1 萬$558.9 萬 | +$186.3 萬 | 0.2%0.2% | +0.03 |
| NKENIKE, Inc. | 加碼歷史 | 82,5162,173 | +80,343+3,697.3% | $685.9 萬$22.2 萬 | +$667.8 萬 | 0.2%<0.1% | +0.19 |
| YUMYum Brands Inc | 加碼歷史 | 63,57219,382 | +44,190+228.0% | $676.0 萬$220.0 萬 | +$469.9 萬 | 0.2%0.1% | +0.13 |
| AVYAvery Dennison Corp | 加碼歷史 | 41,3177,205 | +34,112+473.4% | $672.2 萬$116.6 萬 | +$555.0 萬 | 0.2%<0.1% | +0.16 |
| EXCExelon Corp | 加碼歷史 | 178,37144,430 | +133,941+301.5% | $668.2 萬$201.4 萬 | +$501.8 萬 | 0.2%0.1% | +0.13 |
| PPGPPG Industries Inc | 加碼歷史 | 60,30352 | +60,251+115,867.3% | $667.5 萬$6,000 | +$666.9 萬 | 0.2%<0.1% | +0.19 |
| PFEPfizer Inc | 加碼歷史 | 150,71372,981 | +77,732+106.5% | $659.5 萬$382.6 萬 | +$340.1 萬 | 0.2%0.1% | +0.08 |
| KKellanova | 加碼歷史 | 94,06189,682 | +4,379+4.9% | $655.2 萬$639.8 萬 | +$30.5 萬 | 0.2%0.2% | 0.00 |
| INTUIntuit Inc. | 減碼歷史 | 16,63124,453 | −7,822−32.0% | $644.2 萬$942.5 萬 | −$303.0 萬 | 0.2%0.3% | −0.10 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 4,212676 | +3,536+523.1% | $633.0 萬$88.4 萬 | +$531.4 萬 | 0.2%<0.1% | +0.16 |
| FFord Motor Co | 加碼歷史 | 545,86630,370 | +515,496+1,697.4% | $611.4 萬$33.8 萬 | +$577.4 萬 | 0.2%<0.1% | +0.17 |
| AXPAmerican Express Co | 加碼歷史 | 45,16829,085 | +16,083+55.3% | $609.4 萬$403.2 萬 | +$217.0 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。