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Livermore
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Ossiam

SEC CIK
0001767471
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/12 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
699
較 2022 年第 4 季 −12
總值
$48.1 億
較 2022 年第 4 季 +$9.55 億 (+24.8%)
申報日
2023/5/12
SEC
Ossiam 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
QSRRestaurant Brands International Inc.COM222$1.49 萬<0.1%−18,533−98.8%減碼歷史
CRBGCorebridge Financial, Inc.COM1,237$1.98 萬<0.1%+1,237新進歷史
TPGTPG Inc.COM CL A827$2.43 萬<0.1%+827新進歷史
UHALU-Haul Holding CoCOM445$2.65 萬<0.1%+361+429.8%加碼歷史
GTLBGitlab Inc.CLASS A COM779$2.67 萬<0.1%+779新進歷史
First Rep BK San Francisco C33616C100COM1,955$2.73 萬<0.1%−332−14.5%減碼–
CARRCarrier Global CorpStock699$3.20 萬<0.1%−5,134−88.0%減碼歷史
ATOAtmos Energy CorpCOM321$3.61 萬<0.1%−5,373−94.4%減碼歷史
DISHDISH Network CORPCL A4,052$3.78 萬<0.1%−146−3.5%減碼歷史
WALWestern Alliance BancorporationCOM1,102$3.92 萬<0.1%+286+35.0%加碼歷史
HHyatt Hotels CorpCOM CL A372$4.16 萬<0.1%−430−53.6%減碼歷史
Liberty Media Corp531229409COM A SIRIUSXM1,579$4.44 萬<0.1%+686+76.8%加碼–
DCIDonaldson Co IncStock689$4.50 萬<0.1%−1,513−68.7%減碼歷史
RKTRocket Companies, Inc.Stock5,030$4.56 萬<0.1%+2,164+75.5%加碼歷史
ZGZillow Group, Inc.CL A1,085$4.74 萬<0.1%−595−35.4%減碼歷史
PATHUiPath, Inc.Stock2,730$4.79 萬<0.1%−79−2.8%減碼歷史
UALUnited Airlines Holdings, Inc.COM1,108$4.90 萬<0.1%−813−42.3%減碼歷史
UHAL.BU-Haul Holding CoCOM SER N949$4.92 萬<0.1%+193+25.5%加碼歷史
CFLTConfluent, Inc.CLASS A COM2,066$4.97 萬<0.1%+829+67.0%加碼歷史
RHRHCOM208$5.07 萬<0.1%+17+8.9%加碼歷史
ARWArrow Electronics, Inc.COM422$5.27 萬<0.1%−2,499−85.6%減碼歷史
XMQualtrics International Inc.COM CL A3,006$5.36 萬<0.1%+3,006新進歷史
AZPNAspen Technology, Inc.COM238$5.45 萬<0.1%+238新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM1,978$5.54 萬<0.1%+674+51.7%加碼–
TOSTToast, Inc.Stock3,209$5.70 萬<0.1%+3,209新進歷史
STXSeagate Technology Holdings plcORD SHS882$5.83 萬<0.1%−34,014−97.5%減碼歷史
ZIONZions Bancorporation, National AssociationCOM1,976$5.91 萬<0.1%−15,301−88.6%減碼歷史
FOXFox CorpCL B COM1,898$5.94 萬<0.1%−2,271−54.5%減碼歷史
WMGWarner Music Group Corp.COM CL A1,787$5.96 萬<0.1%+424+31.1%加碼歷史
HRLHormel Foods CorpCOM1,512$6.03 萬<0.1%−1,082−41.7%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM2,520$6.03 萬<0.1%+2,520新進歷史
GNTXGentex CorpCOM2,200$6.17 萬<0.1%−1,155−34.4%減碼歷史
DTDynatrace, Inc.Stock1,478$6.25 萬<0.1%−891−37.6%減碼歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,129$6.39 萬<0.1%−721−39.0%減碼歷史
SWKStanley Black & Decker, Inc.COM793$6.39 萬<0.1%−285−26.4%減碼歷史
BWABorgwarner IncCOM1,312$6.44 萬<0.1%−5,297−80.1%減碼歷史
NWSNews CorpCL B3,766$6.56 萬<0.1%−1,347−26.3%減碼歷史
HALHalliburton CoStock2,088$6.61 萬<0.1%+1,459+232.0%加碼歷史
RRXRegal Rexnord CorpCOM471$6.63 萬<0.1%−3,927−89.3%減碼歷史
DBXDropbox, Inc.CL A3,093$6.69 萬<0.1%+699+29.2%加碼歷史
AGLagilon health, inc.COM2,831$6.72 萬<0.1%+853+43.1%加碼歷史
DVNDevon Energy CorpStock1,338$6.77 萬<0.1%−8,175−85.9%減碼歷史
DNBDun & Bradstreet Holdings, Inc.COM5,820$6.83 萬<0.1%+3,102+114.1%加碼歷史
SIRISirius XM Holdings Inc.COM17,470$6.94 萬<0.1%−221,247−92.7%減碼歷史
HOODRobinhood Markets, Inc.Stock7,171$6.96 萬<0.1%−4,469−38.4%減碼歷史
ERIEErie Indemnity CoCL A301$6.97 萬<0.1%+75+33.2%加碼歷史
WMBWilliams Companies, Inc.COM2,366$7.06 萬<0.1%+2,024+591.8%加碼歷史
CBSHCommerce Bancshares IncStock1,212$7.07 萬<0.1%−145−10.7%減碼歷史
APAAPA CorpStock1,993$7.19 萬<0.1%+1,993新進歷史
SNASnap-on IncCOM295$7.28 萬<0.1%−1,937−86.8%減碼歷史
XPXP Inc.CL A6,155$7.31 萬<0.1%+915+17.5%加碼歷史
LBTYALiberty Global Ltd.SHS CL A3,802$7.41 萬<0.1%+1,956+106.0%加碼歷史
STLDSteel Dynamics IncCOM659$7.45 萬<0.1%−610−48.1%減碼歷史
SCCOSouthern Copper CorpStock987$7.53 萬<0.1%+987新進歷史
CLVTClarivate PLCORD SHS8,030$7.54 萬<0.1%−701−8.0%減碼歷史
BILLBILL Holdings, Inc.Stock931$7.55 萬<0.1%+290+45.2%加碼歷史
ZZillow Group, Inc.CL C CAP STK1,707$7.59 萬<0.1%−637−27.2%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A1,921$7.73 萬<0.1%+1,022+113.7%加碼歷史
OWLBlue Owl Capital Inc.COM CL A6,980$7.73 萬<0.1%+3,041+77.2%加碼歷史
PLUGPlug Power IncStock6,712$7.87 萬<0.1%+1,646+32.5%加碼歷史
FCXFreeport-McMoran IncStock1,948$7.97 萬<0.1%+1,948新進歷史
PCTYPaylocity Holding CorpCOM405$8.05 萬<0.1%+109+36.8%加碼歷史
VFCV F CorpStock3,524$8.07 萬<0.1%+389+12.4%加碼歷史
GTMZoomInfo Technologies Inc.Stock3,272$8.09 萬<0.1%+1,363+71.4%加碼歷史
MTNVail Resorts IncCOM346$8.09 萬<0.1%−331−48.9%減碼歷史
UUnity Software Inc.COM2,532$8.21 萬<0.1%+986+63.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock997$8.23 萬<0.1%−306−23.5%減碼歷史
CRLCharles River Laboratories International, Inc.COM410$8.27 萬<0.1%−97−19.1%減碼歷史
CHWYChewy, Inc.CL A2,263$8.46 萬<0.1%+1,154+104.1%加碼歷史
SLBSLB LimitedStock1,733$8.51 萬<0.1%−4,669−72.9%減碼歷史
WOLFWolfspeed, Inc.Stock1,313$8.53 萬<0.1%+435+49.5%加碼歷史
WSOWatsco IncCOM271$8.62 萬<0.1%+5+1.9%加碼歷史
LBTYKLiberty Global Ltd.SHS CL C4,235$8.63 萬<0.1%+1,725+68.7%加碼歷史
AGNCAGNC Investment Corp.REIT8,566$8.63 萬<0.1%+1,759+25.8%加碼歷史
LCIDLucid Group, Inc.COM10,813$8.69 萬<0.1%+4,488+71.0%加碼歷史
UHSUniversal Health Services IncCL B694$8.82 萬<0.1%+162+30.5%加碼歷史
NWSANews CorpCL A5,210$9.00 萬<0.1%−1,407−21.3%減碼歷史
BSYBentley Systems IncCOM CL B2,131$9.16 萬<0.1%−1,081−33.7%減碼歷史
COINCoinbase Global, Inc.COM CL A1,356$9.16 萬<0.1%+327+31.8%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK4,449$9.24 萬<0.1%+2,687+152.5%加碼歷史
MOSMosaic CoCOM2,027$9.30 萬<0.1%−294,292−99.3%減碼歷史
ROLRollins IncCOM2,483$9.32 萬<0.1%+635+34.4%加碼歷史
NVCRNovoCure LtdORD SHS1,551$9.33 萬<0.1%−290−15.8%減碼歷史
LBRDALiberty Broadband CorpCOM SER A1,140$9.36 萬<0.1%−43,885−97.5%減碼歷史
MPTMedical Properties Trust IncCOM11,616$9.55 萬<0.1%+4,809+70.6%加碼歷史
MOHMolina Healthcare, Inc.COM364$9.74 萬<0.1%−9−2.4%減碼歷史
NOVNOV Inc.COM5,280$9.77 萬<0.1%+4,011+316.1%加碼歷史
EQHEquitable Holdings, Inc.COM3,899$9.90 萬<0.1%+216+5.9%加碼歷史
CZRCaesars Entertainment, Inc.COM2,046$9.99 萬<0.1%−21,028−91.1%減碼歷史
DPZDominos Pizza IncCOM303$10.0 萬<0.1%−2,214−88.0%減碼歷史
EWBCEast West Bancorp IncCOM1,842$10.2 萬<0.1%+418+29.4%加碼歷史
SSNCSS&C Technologies Holdings IncCOM1,811$10.2 萬<0.1%+272+17.7%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A21,572$10.3 萬<0.1%+21,572新進歷史
GDDYGoDaddy Inc.CL A1,324$10.3 萬<0.1%−160−10.8%減碼歷史
BKIBlack Knight, Inc.COM1,794$10.3 萬<0.1%+685+61.8%加碼歷史
NNNNNN REIT, Inc.REIT2,351$10.4 萬<0.1%+858+57.5%加碼歷史
ALLYAlly Financial Inc.Stock4,087$10.4 萬<0.1%+1,894+86.4%加碼歷史
MHKMohawk Industries IncCOM1,041$10.4 萬<0.1%+268+34.7%加碼歷史
AFGAmerican Financial Group IncCOM861$10.5 萬<0.1%+322+59.7%加碼歷史
CHDNChurchill Downs IncCOM409$10.5 萬<0.1%+401+5,012.5%加碼歷史

2022 年第 4 季之後清倉（52 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

Ossiam 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
CVXChevron CorpStock263,000$4,721 萬1.2%歷史
CECelanese CorpStock57,446$587.3 萬0.2%歷史
WFGWest Fraser Timber Co., LtdCOM21,392$154.4 萬<0.1%歷史
JCIJohnson Controls International plcStock16,559$106.0 萬<0.1%歷史
ALLEAllegion plcORD SHS7,200$75.8 萬<0.1%歷史
UNMUnum GroupStock16,173$66.4 萬<0.1%歷史
AOSSmith A O CorpCOM9,056$51.8 萬<0.1%歷史
HAINHain Celestial Group IncCOM27,096$43.8 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -4,563$37.9 萬<0.1%歷史
MPCMarathon Petroleum CorpStock2,922$34.0 萬<0.1%歷史
TTTrane Technologies plcSHS1,965$33.0 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR725$27.5 萬<0.1%歷史
SIVBSVB Financial GroupCOM1,014$23.3 萬<0.1%歷史
DTEDte Energy CoCOM1,953$23.0 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM2,933$22.5 萬<0.1%歷史
AEEAmeren CorpCOM1,999$17.8 萬<0.1%歷史
Signature BK New York N Y82669G104COM1,505$17.3 萬<0.1%–
CLFCleveland-Cliffs Inc.COM10,415$16.8 萬<0.1%歷史
LEALear CorpCOM NEW1,350$16.7 萬<0.1%歷史
WHRWhirlpool CorpStock983$13.9 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock9,065$11.5 萬<0.1%歷史
IPInternational Paper CoCOM3,270$11.3 萬<0.1%歷史
KRCKilroy Realty CorpCOM2,893$11.2 萬<0.1%歷史
STORStore Capital LLCCOM3,277$10.5 萬<0.1%歷史
LUVSouthwest Airlines CoCOM3,042$10.2 萬<0.1%歷史
WUWestern Union COStock7,132$9.82 萬<0.1%歷史
WRKWestRock CoCOM2,685$9.44 萬<0.1%歷史
GLOBGlobant S.A.COM531$8.93 萬<0.1%歷史
XPOXPO, Inc.COM2,677$8.91 萬<0.1%歷史
XELXcel Energy IncStock1,153$8.08 萬<0.1%歷史
WLKWestlake CorpCOM703$7.21 萬<0.1%歷史
GWREGuidewire Software, Inc.COM1,114$6.97 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock683$6.88 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A4,011$5.74 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK3,465$5.38 萬<0.1%歷史
LUMNLumen Technologies, Inc.Stock10,049$5.25 萬<0.1%歷史
TREXTrex Co IncCOM1,103$4.67 萬<0.1%歷史
FIVNFive9, Inc.COM567$3.85 萬<0.1%歷史
LEN.BLennar CorpCL B467$3.49 萬<0.1%歷史
ESTCElastic N.V.ORD SHS655$3.37 萬<0.1%歷史
CACCCredit Acceptance CorpCOM70$3.32 萬<0.1%歷史
TDOCTeladoc Health, Inc.COM1,390$3.29 萬<0.1%歷史
PPLIPeople IncCOM NEW723$3.21 萬<0.1%歷史
CABOCable One, Inc.COM45$3.20 萬<0.1%歷史
SSentinelOne, Inc.CL A1,756$2.56 萬<0.1%歷史
CATCaterpillar IncStock106$2.54 萬<0.1%歷史
OKEONEOK IncCOM372$2.44 萬<0.1%歷史
AMCAMC Entertainment Holdings, Inc.CL A COM4,900$1.99 萬<0.1%歷史
CEGConstellation Energy CorpStock211$1.82 萬<0.1%歷史
APPAppLovin CorpCOM CL A1,719$1.81 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A1,666$1.61 萬<0.1%歷史
OLPXOlaplex Holdings, Inc.COM2,194$1.14 萬<0.1%歷史