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Livermore
Livermore
中文EN

Ossiam

SEC CIK
0001767471
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
710
較 2023 年第 1 季 +11
總值
$55.7 億
較 2023 年第 1 季 +$7.53 億 (+15.6%)
申報日
2023/8/11
SEC
Ossiam 在 2023 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CHDNChurchill Downs IncCOM1,548$21.5 萬<0.1%+730+89.2%加碼依 2 比 1 拆股換算歷史
ROKURoku, IncCOM CL A3,372$21.6 萬<0.1%+1,728+105.1%加碼歷史
EQHEquitable Holdings, Inc.COM7,992$21.7 萬<0.1%+4,093+105.0%加碼歷史
ROLRollins IncCOM5,090$21.8 萬<0.1%+2,607+105.0%加碼歷史
TTCToro CoCOM2,149$21.8 萬<0.1%+1,015+89.5%加碼歷史
PKGPackaging Corp of AmericaStock1,658$21.9 萬<0.1%+880+113.1%加碼歷史
CATCaterpillar IncStock894$22.0 萬<0.1%+894新進歷史
MPTMedical Properties Trust IncCOM23,813$22.1 萬<0.1%+12,197+105.0%加碼歷史
CFGCitizens Financial Group IncCOM8,479$22.1 萬<0.1%−37,412−81.5%減碼歷史
MHKMohawk Industries IncCOM2,159$22.3 萬<0.1%+1,118+107.4%加碼歷史
TWTradeweb Markets Inc.Stock3,255$22.3 萬<0.1%+1,526+88.3%加碼歷史
BILLBILL Holdings, Inc.Stock1,909$22.3 萬<0.1%+978+105.0%加碼歷史
SSNCSS&C Technologies Holdings IncCOM3,712$22.5 萬<0.1%+1,901+105.0%加碼歷史
WMBWilliams Companies, Inc.COM6,960$22.7 萬<0.1%+4,594+194.2%加碼歷史
ELANElanco Animal Health IncCOM22,642$22.8 萬<0.1%+10,850+92.0%加碼歷史
DGXQuest Diagnostics IncCOM1,623$22.8 萬<0.1%+355+28.0%加碼歷史
JCIJohnson Controls International plcStock3,348$22.8 萬<0.1%+3,348新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK10,474$22.9 萬<0.1%+6,025+135.4%加碼歷史
DOCHealthpeak Properties, Inc.COM11,379$22.9 萬<0.1%−2,298−16.8%減碼歷史
WEXWEX Inc.COM1,258$22.9 萬<0.1%+595+89.7%加碼歷史
STSensata Technologies Holding plcSHS5,097$22.9 萬<0.1%+2,420+90.4%加碼歷史
EWBCEast West Bancorp IncCOM4,346$22.9 萬<0.1%+2,504+135.9%加碼歷史
FNFFidelity National Financial, Inc.COM SHS6,385$23.0 萬<0.1%+3,054+91.7%加碼歷史
SEICSEI Investments CoCOM3,856$23.0 萬<0.1%+1,837+91.0%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A607$23.0 萬<0.1%+307+102.3%加碼歷史
NNNNNN REIT, Inc.REIT5,383$23.0 萬<0.1%+3,032+129.0%加碼歷史
BRKRBruker CorpCOM3,123$23.1 萬<0.1%+1,446+86.2%加碼歷史
DOCUDocuSign, Inc.Stock4,588$23.4 萬<0.1%+2,561+126.3%加碼歷史
EPAMEPAM Systems, Inc.COM1,044$23.5 萬<0.1%+276+35.9%加碼歷史
DRIDarden Restaurants IncCOM1,425$23.8 萬<0.1%+681+91.5%加碼歷史
HEIHeico CorpCOM1,350$23.9 萬<0.1%+635+88.8%加碼歷史
WSMWilliams Sonoma IncCOM1,910$23.9 萬<0.1%+897+88.5%加碼歷史
RPMRPM International IncCOM2,667$23.9 萬<0.1%+1,454+119.9%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,771$24.0 萬<0.1%+1,287+86.7%加碼歷史
DPZDominos Pizza IncCOM713$24.0 萬<0.1%+410+135.3%加碼歷史
DLBDolby Laboratories, Inc.COM CL A2,875$24.1 萬<0.1%+1,616+128.4%加碼歷史
DHIHorton D R IncCOM1,991$24.2 萬<0.1%−3,295−62.3%減碼歷史
WSOWatsco IncCOM637$24.3 萬<0.1%+366+135.1%加碼歷史
BKIBlack Knight, Inc.COM4,097$24.5 萬<0.1%+2,303+128.4%加碼歷史
JKHYJack Henry & Associates IncStock1,463$24.5 萬<0.1%+128+9.6%加碼歷史
PINSPinterest, Inc.CL A8,964$24.5 萬<0.1%+1,343+17.6%加碼歷史
BF.ABrown Forman CorpCL A3,627$24.7 萬<0.1%+1,682+86.5%加碼歷史
MIDDMIDDLEBY CorpCOM1,690$25.0 萬<0.1%+783+86.3%加碼歷史
RBLXRoblox CorpStock6,205$25.0 萬<0.1%+3,467+126.6%加碼歷史
PFGPrincipal Financial Group IncCOM3,303$25.1 萬<0.1%−108,355−97.0%減碼歷史
BALLBALL CorpCOM4,310$25.1 萬<0.1%+1,979+84.9%加碼歷史
YUMCYum China Holdings, Inc.COM4,494$25.4 萬<0.1%+2,807+166.4%加碼歷史
MOHMolina Healthcare, Inc.COM843$25.4 萬<0.1%+479+131.6%加碼歷史
Paramount Global92556H107CL A13,723$25.5 萬<0.1%+8,043+141.6%加碼–
OHIOmega Healthcare Investors IncCOM8,332$25.6 萬<0.1%+3,943+89.8%加碼歷史
CGNXCognex CorpCOM4,591$25.7 萬<0.1%+2,182+90.6%加碼歷史
UHSUniversal Health Services IncCL B1,632$25.7 萬<0.1%+938+135.2%加碼歷史
ALLEAllegion plcORD SHS2,154$25.9 萬<0.1%+2,154新進歷史
BSYBentley Systems IncCOM CL B4,863$26.4 萬<0.1%+2,732+128.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM15,748$26.5 萬<0.1%−42,130−72.8%減碼歷史
UTHRUnited Therapeutics CorpCOM1,202$26.5 萬<0.1%+726+152.5%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock4,124$26.6 萬<0.1%+1,899+85.3%加碼歷史
RLRalph Lauren CorpCL A2,166$26.7 萬<0.1%−81,811−97.4%減碼歷史
AVYAvery Dennison CorpCOM1,567$26.9 萬<0.1%−1,777−53.1%減碼歷史
CPBCAMPBELL'S CoCOM5,974$27.3 萬<0.1%−8,171−57.8%減碼歷史
COINCoinbase Global, Inc.COM CL A3,821$27.3 萬<0.1%+2,465+181.8%加碼歷史
SYFSynchrony FinancialCOM8,118$27.5 萬<0.1%−41,859−83.8%減碼歷史
HUBBHubbell IncCOM833$27.6 萬<0.1%−2,142−72.0%減碼歷史
KHCKraft Heinz CoStock7,785$27.6 萬<0.1%+3,793+95.0%加碼歷史
DAYDayforce, Inc.COM4,135$27.7 萬<0.1%+695+20.2%加碼歷史
TRUTransUnionCOM3,542$27.7 萬<0.1%+1,632+85.4%加碼歷史
LSCCLattice Semiconductor CorpCOM2,921$28.1 萬<0.1%+1,759+151.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,524$28.2 萬<0.1%−20,474−89.0%減碼歷史
INDVIndivior Pharmaceuticals, Inc.ORD12,426$28.8 萬<0.1%+12,426新進歷史
TWNKHostess Brands, Inc.CL A11,484$29.1 萬<0.1%+6,091+112.9%加碼歷史
FDSFactset Research Systems IncStock726$29.1 萬<0.1%−10,402−93.5%減碼歷史
ALVAutoliv IncCOM3,447$29.3 萬<0.1%+1,986+135.9%加碼歷史
MKSIMKS IncCOM2,727$29.5 萬<0.1%+1,282+88.7%加碼歷史
SNAPSnap IncStock24,962$29.6 萬<0.1%+13,972+127.1%加碼歷史
AXONAxon Enterprise, Inc.COM1,516$29.6 萬<0.1%+733+93.6%加碼歷史
WPCW. P. Carey Inc.COM4,391$29.7 萬<0.1%+2,521+134.8%加碼歷史
ZSZscaler, Inc.Stock2,032$29.7 萬<0.1%+1,129+125.0%加碼歷史
TWLOTwilio IncCL A4,712$30.0 萬<0.1%+2,827+150.0%加碼歷史
JBLJabil IncStock2,781$30.0 萬<0.1%+1,555+126.8%加碼歷史
NBIXNeurocrine Biosciences IncStock3,183$30.0 萬<0.1%+1,834+136.0%加碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,433$30.2 萬<0.1%+1,386+132.4%加碼歷史
UUnity Software Inc.COM6,952$30.2 萬<0.1%+4,420+174.6%加碼歷史
MASIMasimo CorpCOM1,851$30.5 萬<0.1%+1,067+136.1%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,620$30.8 萬<0.1%+783+93.5%加碼歷史
DDominion Energy, IncStock6,022$31.2 萬<0.1%+3,753+165.4%加碼歷史
GMEGameStop Corp.Stock12,865$31.2 萬<0.1%+7,591+143.9%加碼歷史
CUBECubeSmartREIT7,016$31.3 萬<0.1%+3,429+95.6%加碼歷史
FIVEFive Below, IncCOM1,599$31.4 萬<0.1%+922+136.2%加碼歷史
HBANHuntington Bancshares IncCOM29,192$31.5 萬<0.1%−45,027−60.7%減碼歷史
XRAYDentsply Sirona Inc.Stock7,867$31.5 萬<0.1%+3,853+96.0%加碼歷史
PAYCPaycom Software, Inc.Stock982$31.5 萬<0.1%+115+13.3%加碼歷史
VTRVentas, Inc.REIT6,712$31.7 萬<0.1%−1,044−13.5%減碼歷史
NETCloudflare, Inc.CL A COM4,865$31.8 萬<0.1%+2,886+145.8%加碼歷史
CINFCincinnati Financial CorpCOM3,282$31.9 萬<0.1%+1,417+76.0%加碼歷史
AVTRAvantor, Inc.COM15,714$32.3 萬<0.1%+8,938+131.9%加碼歷史
VOYAVoya Financial, Inc.COM4,505$32.3 萬<0.1%+2,573+133.2%加碼歷史
MGAMagna International IncCOM5,758$32.5 萬<0.1%−228−3.8%減碼歷史
BURLBurlington Stores, Inc.COM2,076$32.7 萬<0.1%+1,351+186.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM2,890$32.8 萬<0.1%+134+4.9%加碼歷史
PTCPTC Inc.Stock2,305$32.8 萬<0.1%+614+36.3%加碼歷史

2023 年第 1 季之後清倉（18 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

Ossiam 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
CMICummins IncStock28,132$672.0 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW50,946$177.9 萬<0.1%歷史
TRIThomson Reuters CorpCOM NEW10,253$133.2 萬<0.1%歷史
FEFirstenergy CorpCOM24,868$99.6 萬<0.1%歷史
Shaw Communications Inc82028K200CL B CONV30,653$91.6 萬<0.1%–
PRGSProgress Software CorpCOM14,998$86.2 萬<0.1%歷史
HONHoneywell International IncCOM4,478$85.6 萬<0.1%歷史
AESAES CorpStock33,600$80.9 萬<0.1%歷史
WTFCWintrust Financial CorpCOM9,374$68.4 萬<0.1%歷史
DINOHF Sinclair CorpCOM12,131$58.7 萬<0.1%歷史
VTRSViatris IncStock60,527$58.2 萬<0.1%歷史
VLOValero Energy CorpStock2,770$38.7 萬<0.1%歷史
XOMExxonMobil Holdings CorpCOM2,000$21.9 萬<0.1%歷史
WFCWells Fargo & CompanyStock4,500$16.8 萬<0.1%歷史
BWABorgwarner IncCOM1,312$6.44 萬<0.1%歷史
XMQualtrics International Inc.COM CL A3,006$5.36 萬<0.1%歷史
ATOAtmos Energy CorpCOM321$3.61 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM1,955$2.73 萬<0.1%–