Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 716
- 較 2022 年第 2 季 +269
- 總值
- $34.5 億
- 較 2022 年第 2 季 +$1.29 億 (+3.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| Signature BK New York N Y82669G104 | COM | 535 | $8.10 萬 | <0.1% | −901−62.7% | 減碼 | – |
| DTDynatrace, Inc. | Stock | 2,369 | $8.20 萬 | <0.1% | +2,369 | 新進 | 歷史 |
| CLVTClarivate PLC | ORD SHS | 8,731 | $8.20 萬 | <0.1% | +8,731 | 新進 | 歷史 |
| XRAYDentsply Sirona Inc. | Stock | 2,911 | $8.30 萬 | <0.1% | +2,911 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 1,303 | $8.30 萬 | <0.1% | +1,303 | 新進 | 歷史 |
| CMAComerica Inc | COM | 1,166 | $8.30 萬 | <0.1% | +1,166 | 新進 | 歷史 |
| WRKWestRock Co | COM | 2,685 | $8.30 萬 | <0.1% | +2,685 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 710 | $8.40 萬 | <0.1% | +710 | 新進 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 670 | $8.40 萬 | <0.1% | +670 | 新進 | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 2,600 | $8.40 萬 | <0.1% | +2,595+51,900.0% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 1,130 | $8.50 萬 | <0.1% | −33,778−96.8% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 904 | $8.50 萬 | <0.1% | +846+1,458.6% | 加碼 | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 641 | $8.50 萬 | <0.1% | +641 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,379 | $8.50 萬 | <0.1% | +1,379 | 新進 | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 1,293 | $8.60 萬 | <0.1% | +1,293 | 新進 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 1,784 | $8.60 萬 | <0.1% | +1,784 | 新進 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 2,957 | $8.70 萬 | <0.1% | +2,957 | 新進 | 歷史 |
| DAYDayforce, Inc. | COM | 1,548 | $8.70 萬 | <0.1% | −35,767−95.9% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 6,325 | $8.80 萬 | <0.1% | +6,325 | 新進 | 歷史 |
| LIILennox International Inc | COM | 395 | $8.80 萬 | <0.1% | +395 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 752 | $9.00 萬 | <0.1% | −3,577−82.6% | 減碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 1,728 | $9.00 萬 | <0.1% | +1,728 | 新進 | 歷史 |
| STLDSteel Dynamics Inc | COM | 1,269 | $9.00 萬 | <0.1% | +1,269 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 581 | $9.10 萬 | <0.1% | +581 | 新進 | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,850 | $9.10 萬 | <0.1% | +1,850 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 1,641 | $9.10 萬 | <0.1% | +1,641 | 新進 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 878 | $9.10 萬 | <0.1% | +878 | 新進 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 11,360 | $9.20 萬 | <0.1% | +11,360 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 1,061 | $9.20 萬 | <0.1% | +1,061 | 新進 | 歷史 |
| POOLPool Corp | COM | 289 | $9.20 萬 | <0.1% | +288+28,800.0% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 1,004 | $9.20 萬 | <0.1% | +1,004 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 2,326 | $9.30 萬 | <0.1% | +2,326 | 新進 | 歷史 |
| HEI.AHeico Corp | CL A | 824 | $9.40 萬 | <0.1% | +824 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 4,354 | $9.40 萬 | <0.1% | +3,390+351.7% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 2,481 | $9.40 萬 | <0.1% | +2,481 | 新進 | 歷史 |
| LUVSouthwest Airlines Co | COM | 3,042 | $9.40 萬 | <0.1% | +3,042 | 新進 | 歷史 |
| PINSPinterest, Inc. | CL A | 4,017 | $9.40 萬 | <0.1% | +4,017 | 新進 | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,645 | $9.50 萬 | <0.1% | +7,645 | 新進 | 歷史 |
| WUWestern Union CO | Stock | 7,132 | $9.60 萬 | <0.1% | −84,389−92.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 1,455 | $9.60 萬 | <0.1% | +1,455 | 新進 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 1,424 | $9.60 萬 | <0.1% | +1,424 | 新進 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 463 | $9.70 萬 | <0.1% | +463 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 3,683 | $9.70 萬 | <0.1% | +3,683 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 3,212 | $9.80 萬 | <0.1% | +3,212 | 新進 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 649 | $9.80 萬 | <0.1% | +649 | 新進 | 歷史 |
| LNCLincoln National Corp | COM | 2,229 | $9.80 萬 | <0.1% | −36,922−94.3% | 減碼 | 歷史 |
| ZENZendesk, Inc. | COM | 1,306 | $9.90 萬 | <0.1% | −13,424−91.1% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 1,868 | $10.0 萬 | <0.1% | +1,868 | 新進 | 歷史 |
| RGENRepligen Corp | COM | 535 | $10.0 萬 | <0.1% | +535 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 507 | $10.0 萬 | <0.1% | +507 | 新進 | 歷史 |
| NWSANews Corp | CL A | 6,617 | $10.0 萬 | <0.1% | +6,617 | 新進 | 歷史 |
| XPXP Inc. | CL A | 5,240 | $10.0 萬 | <0.1% | +5,240 | 新進 | 歷史 |
| BHVNBiohaven Ltd. | COM | 662 | $10.0 萬 | <0.1% | +662 | 新進 | 歷史 |
| GGGGraco Inc | COM | 1,702 | $10.2 萬 | <0.1% | +1,702 | 新進 | 歷史 |
| MRVIMaravai Lifesciences Holdings, Inc. | COM CL A | 4,011 | $10.2 萬 | <0.1% | +4,011 | 新進 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 362 | $10.3 萬 | <0.1% | +282+352.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 853 | $10.3 萬 | <0.1% | +791+1,275.8% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 3,277 | $10.3 萬 | <0.1% | +3,277 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 385 | $10.4 萬 | <0.1% | +385 | 新進 | 歷史 |
| BRKRBruker Corp | COM | 1,965 | $10.4 萬 | <0.1% | +1,965 | 新進 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,484 | $10.5 萬 | <0.1% | +1,484 | 新進 | 歷史 |
| PLUGPlug Power Inc | Stock | 5,066 | $10.6 萬 | <0.1% | +5,066 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 1,277 | $10.6 萬 | <0.1% | +1,277 | 新進 | 歷史 |
| DCIDonaldson Co Inc | Stock | 2,202 | $10.8 萬 | <0.1% | +2,202 | 新進 | 歷史 |
| MASMasco Corp | COM | 2,309 | $10.8 萬 | <0.1% | +2,309 | 新進 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 9,065 | $10.9 萬 | <0.1% | +9,065 | 新進 | 歷史 |
| ABMDAbiomed Inc | COM | 445 | $10.9 萬 | <0.1% | +445 | 新進 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 2,485 | $11.0 萬 | <0.1% | +2,485 | 新進 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 1,201 | $11.1 萬 | <0.1% | +1,201 | 新進 | 歷史 |
| ENTGEntegris Inc | COM | 1,338 | $11.1 萬 | <0.1% | +1,338 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM | 632 | $11.1 萬 | <0.1% | +632 | 新進 | 歷史 |
| BGBunge Global SA | COM | 1,345 | $11.1 萬 | <0.1% | +1,345 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 3,446 | $11.2 萬 | <0.1% | −37,903−91.7% | 減碼 | 歷史 |
| SYFSynchrony Financial | COM | 4,013 | $11.3 萬 | <0.1% | +4,013 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,261 | $11.3 萬 | <0.1% | +1,248+9,600.0% | 加碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 4,357 | $11.3 萬 | <0.1% | +3,735+600.5% | 加碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 1,658 | $11.6 萬 | <0.1% | +1,658 | 新進 | 歷史 |
| CINFCincinnati Financial Corp | COM | 1,309 | $11.7 萬 | <0.1% | +682+108.8% | 加碼 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 11,640 | $11.8 萬 | <0.1% | +11,640 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 2,386 | $11.8 萬 | <0.1% | +2,386 | 新進 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 284 | $11.8 萬 | <0.1% | +256+914.3% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 2,594 | $11.8 萬 | <0.1% | +2,594 | 新進 | 歷史 |
| CGNXCognex Corp | COM | 2,837 | $11.8 萬 | <0.1% | +2,837 | 新進 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 452 | $11.8 萬 | <0.1% | +452 | 新進 | 歷史 |
| XPOXPO, Inc. | COM | 2,677 | $11.9 萬 | <0.1% | +2,677 | 新進 | 歷史 |
| FOXFox Corp | CL B COM | 4,169 | $11.9 萬 | <0.1% | −10,556−71.7% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 2,993 | $12.0 萬 | <0.1% | +2,993 | 新進 | 歷史 |
| TRUTransUnion | COM | 2,018 | $12.0 萬 | <0.1% | +2,018 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 2,585 | $12.0 萬 | <0.1% | +2,585 | 新進 | 歷史 |
| LSILife Storage, Inc. | COM | 1,080 | $12.0 萬 | <0.1% | +1,080 | 新進 | 歷史 |
| UDRUDR, Inc. | COM | 2,897 | $12.1 萬 | <0.1% | −9,526−76.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 457 | $12.1 萬 | <0.1% | +218+91.2% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 683 | $12.2 萬 | <0.1% | +683 | 新進 | 歷史 |
| KRCKilroy Realty Corp | COM | 2,893 | $12.2 萬 | <0.1% | +2,893 | 新進 | 歷史 |
| LENLennar Corp | CL A | 1,642 | $12.2 萬 | <0.1% | +1,642 | 新進 | 歷史 |
| CTLTCatalent, Inc. | COM | 1,680 | $12.2 萬 | <0.1% | +1,680 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 749 | $12.3 萬 | <0.1% | +634+551.3% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 373 | $12.3 萬 | <0.1% | +373 | 新進 | 歷史 |
| DVADavita Inc. | COM | 1,494 | $12.4 萬 | <0.1% | −5,322−78.1% | 減碼 | 歷史 |
| SNAPSnap Inc | Stock | 12,847 | $12.6 萬 | <0.1% | +12,847 | 新進 | 歷史 |
2022 年第 2 季之後清倉（16 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CNPCenterpoint Energy Inc | COM | 51,758 | $153.1 萬 | <0.1% | 歷史 |
| CTXSCitrix Systems Inc | COM | 15,211 | $147.8 萬 | <0.1% | 歷史 |
| DREDuke Realty Corp | COM NEW | 15,980 | $87.8 萬 | <0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 95,861 | $79.9 萬 | <0.1% | 歷史 |
| CIENCiena Corp | COM NEW | 13,764 | $62.9 萬 | <0.1% | 歷史 |
| BANDBandwidth Inc. | COM CL A | 27,400 | $51.6 萬 | <0.1% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 7,547 | $49.6 萬 | <0.1% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 18,690 | $44.7 萬 | <0.1% | 歷史 |
| LOGILogitech International S.A. | SHS | 7,692 | $40.1 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 13,460 | $39.7 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 4,234 | $34.8 萬 | <0.1% | 歷史 |
| RNGRingCentral, Inc. | CL A | 5,300 | $27.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 18,847 | $19.7 萬 | <0.1% | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,186 | $17.4 萬 | <0.1% | 歷史 |
| UAUnder Armour, Inc. | CL C | 18,044 | $13.7 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 1,349 | $5.50 萬 | <0.1% | 歷史 |