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Livermore
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
SRPTSarepta Therapeutics, Inc.COM765$10.5 萬<0.1%+765新進歷史
ZSZscaler, Inc.Stock903$10.5 萬<0.1%+154+20.6%加碼歷史
AAPAdvance Auto Parts IncCOM869$10.6 萬<0.1%+403+86.5%加碼歷史
RPMRPM International IncCOM1,213$10.6 萬<0.1%−64−5.0%減碼歷史
UTHRUnited Therapeutics CorpCOM476$10.7 萬<0.1%+13+2.8%加碼歷史
YUMCYum China Holdings, Inc.COM1,687$10.7 萬<0.1%−3,348−66.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A1,259$10.8 萬<0.1%+577+84.6%加碼歷史
PKGPackaging Corp of AmericaStock778$10.8 萬<0.1%−99,939−99.2%減碼歷史
JBLJabil IncStock1,226$10.8 萬<0.1%+1,226新進歷史
ROKURoku, IncCOM CL A1,644$10.8 萬<0.1%+709+75.8%加碼歷史
NWLNewell Brands Inc.Stock8,764$10.9 萬<0.1%+2,507+40.1%加碼歷史
LADLithia Motors IncCOM481$11.0 萬<0.1%+127+35.9%加碼歷史
ELANElanco Animal Health IncCOM11,792$11.1 萬<0.1%+4,147+54.2%加碼歷史
LSCCLattice Semiconductor CorpCOM1,162$11.1 萬<0.1%+1,162新進歷史
AGCOAGCO CorpCOM825$11.2 萬<0.1%−1,162−58.5%減碼歷史
PEGPublic Service Enterprise Group IncCOM1,795$11.2 萬<0.1%+1,469+450.6%加碼歷史
OKTAOkta, Inc.CL A1,317$11.4 萬<0.1%+14+1.1%加碼歷史
DRIDarden Restaurants IncCOM744$11.5 萬<0.1%−519−41.1%減碼歷史
SEICSEI Investments CoCOM2,019$11.6 萬<0.1%+1,004+98.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS3,331$11.6 萬<0.1%+1,387+71.3%加碼歷史
DOCUDocuSign, Inc.Stock2,027$11.8 萬<0.1%+159+8.5%加碼歷史
TRUTransUnionCOM1,910$11.9 萬<0.1%−108−5.4%減碼歷史
ATRAptargroup, Inc.Stock1,005$11.9 萬<0.1%−685−40.5%減碼歷史
CGNXCognex CorpCOM2,409$11.9 萬<0.1%−428−15.1%減碼歷史
OHIOmega Healthcare Investors IncCOM4,389$12.0 萬<0.1%+1,432+48.4%加碼歷史
GMEGameStop Corp.Stock5,274$12.1 萬<0.1%+3,102+142.8%加碼歷史
WEXWEX Inc.COM663$12.2 萬<0.1%+128+23.9%加碼歷史
NETCloudflare, Inc.CL A COM1,979$12.2 萬<0.1%+338+20.6%加碼歷史
HEIHeico CorpCOM715$12.2 萬<0.1%+151+26.8%加碼歷史
EQTEQT CorpStock3,858$12.3 萬<0.1%−16,927−81.4%減碼歷史
RBLXRoblox CorpStock2,738$12.3 萬<0.1%+654+31.4%加碼歷史
SNAPSnap IncStock10,990$12.3 萬<0.1%−1,857−14.5%減碼歷史
WSMWilliams Sonoma IncCOM1,013$12.3 萬<0.1%−270−21.0%減碼歷史
MDBMongoDB, Inc.CL A531$12.4 萬<0.1%+122+29.8%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999912,281$12.5 萬<0.1%−7,241−37.1%減碼歷史
REXRRexford Industrial Realty, Inc.COM2,096$12.5 萬<0.1%+368+21.3%加碼歷史
RGENRepligen CorpCOM744$12.5 萬<0.1%+209+39.1%加碼歷史
TWLOTwilio IncCL A1,885$12.6 萬<0.1%−115−5.8%減碼歷史
TTCToro CoCOM1,134$12.6 萬<0.1%−395−25.8%減碼歷史
NDSNNordson CorpCOM569$12.6 萬<0.1%−2,242−79.8%減碼歷史
BF.ABrown Forman CorpCL A1,945$12.7 萬<0.1%−11,674−85.7%減碼歷史
DDominion Energy, IncStock2,269$12.7 萬<0.1%+1,951+613.5%加碼歷史
SPOTSpotify Technology S.A.Stock955$12.8 萬<0.1%−106−10.0%減碼歷史
KMXCarMax IncCOM1,986$12.8 萬<0.1%+531+36.5%加碼歷史
MKSIMKS IncCOM1,445$12.8 萬<0.1%+626+76.4%加碼歷史
BALLBALL CorpCOM2,331$12.8 萬<0.1%−10,752−82.2%減碼歷史
DELLDell Technologies Inc.Stock3,219$12.9 萬<0.1%−6,966−68.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A3,661$13.2 萬<0.1%+668+22.3%加碼歷史
BRKRBruker CorpCOM1,677$13.2 萬<0.1%−288−14.7%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A136$13.2 萬<0.1%+48+54.5%加碼歷史
RIVNRivian Automotive, Inc.Stock8,566$13.3 萬<0.1%+3,647+74.1%加碼歷史
MIDDMIDDLEBY CorpCOM907$13.3 萬<0.1%+448+97.6%加碼歷史
LAMRLamar Advertising CoREIT1,338$13.4 萬<0.1%−5,991−81.7%減碼歷史
STSensata Technologies Holding plcSHS2,677$13.4 萬<0.1%−893−25.0%減碼歷史
TWNKHostess Brands, Inc.CL A5,393$13.4 萬<0.1%+5,393新進歷史
DKSDick's Sporting Goods, Inc.Stock949$13.5 萬<0.1%+949新進歷史
ALVAutoliv IncCOM1,461$13.6 萬<0.1%−439−23.1%減碼歷史
NBIXNeurocrine Biosciences IncStock1,349$13.7 萬<0.1%+603+80.8%加碼歷史
TWTradeweb Markets Inc.Stock1,729$13.7 萬<0.1%+467+37.0%加碼歷史
VOYAVoya Financial, Inc.COM1,932$13.8 萬<0.1%+1,064+122.6%加碼歷史
DASHDoorDash, Inc.Stock2,173$13.8 萬<0.1%−213−8.9%減碼歷史
HEI.AHeico CorpCL A1,020$13.9 萬<0.1%+196+23.8%加碼歷史
JBHTHunt J B Transport Services IncCOM792$13.9 萬<0.1%−1,628−67.3%減碼歷史
FIVEFive Below, IncCOM677$13.9 萬<0.1%+192+39.6%加碼歷史
NTAPNetApp, Inc.Stock2,234$14.3 萬<0.1%−7,179−76.3%減碼歷史
AVTRAvantor, Inc.COM6,776$14.3 萬<0.1%−888−11.6%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A300$14.4 萬<0.1%+16+5.6%加碼歷史
CPAYCorpay, Inc.COM682$14.4 萬<0.1%+50+7.9%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM1,484$14.4 萬<0.1%−5,597−79.0%減碼歷史
MASIMasimo CorpCOM784$14.5 萬<0.1%+341+77.0%加碼歷史
WPCW. P. Carey Inc.COM1,870$14.5 萬<0.1%+212+12.8%加碼歷史
BURLBurlington Stores, Inc.COM725$14.7 萬<0.1%+35+5.1%加碼歷史
Paramount Global92556H107CL A5,680$14.7 萬<0.1%+3,253+134.0%加碼–
AKAMAkamai Technologies IncCOM1,893$14.8 萬<0.1%−19,062−91.0%減碼歷史
PLTRPalantir Technologies Inc.Stock17,708$15.0 萬<0.1%+6,348+55.9%加碼歷史
TFXTeleflex IncCOM593$15.0 萬<0.1%+231+63.8%加碼歷史
DVADavita Inc.COM1,863$15.1 萬<0.1%−146−7.3%減碼歷史
DECKDeckers Outdoor CorpCOM337$15.1 萬<0.1%+117+53.2%加碼歷史
GGGGraco IncCOM2,076$15.2 萬<0.1%+374+22.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,047$15.3 萬<0.1%−3,709−78.0%減碼歷史
HUBSHubSpot IncCOM358$15.3 萬<0.1%−27−7.0%減碼歷史
LPLALPL Financial Holdings Inc.COM761$15.4 萬<0.1%−2−0.3%減碼歷史
GLPIGaming & Leisure Properties, Inc.COM2,959$15.4 萬<0.1%+474+19.1%加碼歷史
KHCKraft Heinz CoStock3,992$15.4 萬<0.1%−817−17.0%減碼歷史
XRAYDentsply Sirona Inc.Stock4,014$15.8 萬<0.1%−16,173−80.1%減碼歷史
SRESempraStock1,044$15.8 萬<0.1%−4,477−81.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM316$15.8 萬<0.1%−7,464−95.9%減碼歷史
RCLRoyal Caribbean Cruises LtdCOM2,434$15.9 萬<0.1%−47−1.9%減碼歷史
ENTGEntegris IncCOM1,956$16.0 萬<0.1%+618+46.2%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock2,225$16.1 萬<0.1%+441+24.7%加碼歷史
MKLMarkel Group Inc.COM127$16.2 萬<0.1%+42+49.4%加碼歷史
GLWCorning IncCOM4,680$16.5 萬<0.1%−2,549−35.3%減碼歷史
CUBECubeSmartREIT3,587$16.6 萬<0.1%+1,261+54.2%加碼歷史
ZBRAZebra Technologies CorpCL A524$16.7 萬<0.1%+72+15.9%加碼歷史
POOLPool CorpCOM489$16.7 萬<0.1%−391−44.4%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM837$16.8 萬<0.1%−30−3.5%減碼歷史
WFCWells Fargo & CompanyStock4,500$16.8 萬<0.1%+4,500新進歷史
TRMBTrimble Inc.COM3,215$16.9 萬<0.1%+1,499+87.4%加碼歷史
EXASExact Sciences CorpCOM2,596$17.6 萬<0.1%+181+7.5%加碼歷史
AXONAxon Enterprise, Inc.COM783$17.6 萬<0.1%+214+37.6%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