Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2023 年第 2 季到 2023 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
- 31 檔
- 估計 +$4,233 萬
- 加碼
- 346 檔
- 估計 +$18.3 億
- 減碼
- 275 檔
- 估計 −$15.5 億
- 清倉
- 76 檔
- 估計 −$9,742 萬
總值從 $55.7 億變成 $56.6 億（+$9,318 萬 (+1.7%)），持股從 710 檔變成 665 檔（−45）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 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） |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | 減碼歷史 | 2,612,4272,821,094 | −208,667−7.4% | $3.32 億$3.68 億 | −$2,653 萬 | 5.9%6.6% | −0.74 |
| METAMeta Platforms, Inc. | 加碼歷史 | 939,519330,147 | +609,372+184.6% | $2.82 億$9,475 萬 | +$1.83 億 | 5.0%1.7% | +3.28 |
| TSLATesla, Inc. | 加碼歷史 | 875,701456,126 | +419,575+92.0% | $2.19 億$1.19 億 | +$1.05 億 | 3.9%2.1% | +1.73 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 589,974586,845 | +3,129+0.5% | $2.07 億$2.00 億 | +$109.6 萬 | 3.7%3.6% | +0.06 |
| MSFTMicrosoft Corp | 加碼歷史 | 567,702267,062 | +300,640+112.6% | $1.79 億$9,095 萬 | +$9,493 萬 | 3.2%1.6% | +1.53 |
| GOOGLAlphabet Inc. | 加碼歷史 | 1,346,8351,179,286 | +167,549+14.2% | $1.76 億$1.41 億 | +$2,193 萬 | 3.1%2.5% | +0.58 |
| GOOGAlphabet Inc. | 加碼歷史 | 1,132,9701,115,260 | +17,710+1.6% | $1.49 億$1.35 億 | +$233.5 萬 | 2.6%2.4% | +0.22 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 1,386,4021,280,266 | +106,136+8.3% | $1.43 億$1.46 億 | +$1,091 萬 | 2.5%2.6% | −0.10 |
| DISWalt Disney Co | 加碼歷史 | 1,690,8541,244,799 | +446,055+35.8% | $1.37 億$1.11 億 | +$3,615 萬 | 2.4%2.0% | +0.42 |
| BKNGBooking Holdings Inc. | 減碼歷史 | 40,02649,808 | −9,782−19.6% | $1.23 億$1.34 億 | −$3,017 萬 | 2.2%2.4% | −0.24 |
| CCitigroup Inc | 加碼歷史 | 2,901,72445,442 | +2,856,282+6,285.6% | $1.19 億$209.2 萬 | +$1.17 億 | 2.1%<0.1% | +2.07 |
| SNAPSnap Inc | 加碼歷史 | 12,176,45824,962 | +12,151,496+48,680.0% | $1.08 億$29.6 萬 | +$1.08 億 | 1.9%<0.1% | +1.91 |
| ADBEAdobe Inc. | 減碼歷史 | 211,648241,522 | −29,874−12.4% | $1.08 億$1.18 億 | −$1,523 萬 | 1.9%2.1% | −0.21 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 301,20646,702 | +254,504+545.0% | $9,746 萬$1,506 萬 | +$8,235 萬 | 1.7%0.3% | +1.45 |
| AAPLApple Inc. | 減碼歷史 | 565,0841,072,420 | −507,336−47.3% | $9,675 萬$2.08 億 | −$8,686 萬 | 1.7%3.7% | −2.03 |
| HDHome Depot, Inc. | 加碼歷史 | 301,775220,206 | +81,569+37.0% | $9,118 萬$6,840 萬 | +$2,465 萬 | 1.6%1.2% | +0.38 |
| CRMSalesforce, Inc. | 加碼歷史 | 364,635255,562 | +109,073+42.7% | $7,394 萬$5,399 萬 | +$2,212 萬 | 1.3%1.0% | +0.34 |
| PGProcter & Gamble Co | 加碼歷史 | 505,744125,970 | +379,774+301.5% | $7,377 萬$1,911 萬 | +$5,539 萬 | 1.3%0.3% | +0.96 |
| AMGNAmgen Inc | 加碼歷史 | 248,292228,391 | +19,901+8.7% | $6,673 萬$5,071 萬 | +$534.9 萬 | 1.2%0.9% | +0.27 |
| LLYEli Lilly & Co | 減碼歷史 | 109,124211,577 | −102,453−48.4% | $5,861 萬$9,923 萬 | −$5,503 萬 | 1.0%1.8% | −0.75 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 247,862245,722 | +2,140+0.9% | $5,807 萬$5,763 萬 | +$50.1 萬 | 1.0%1.0% | −0.01 |
| CMCSAComcast Corp | 減碼歷史 | 1,281,1061,497,060 | −215,954−14.4% | $5,680 萬$6,220 萬 | −$957.5 萬 | 1.0%1.1% | −0.11 |
| WDCWestern Digital Corp | 加碼歷史 | 1,242,6481,238,408 | +4,240+0.3% | $5,670 萬$4,697 萬 | +$19.3 萬 | 1.0%0.8% | +0.16 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 30,5662,670 | +27,896+1,044.8% | $5,599 萬$571.1 萬 | +$5,110 萬 | 1.0%0.1% | +0.89 |
| ECLEcolab Inc. | 加碼歷史 | 324,89721,492 | +303,405+1,411.7% | $5,504 萬$401.2 萬 | +$5,140 萬 | 1.0%0.1% | +0.90 |
| DDDuPont de Nemours, Inc. | 加碼歷史 | 734,1438,315 | +725,828+8,729.1% | $5,476 萬$59.4 萬 | +$5,414 萬 | 1.0%<0.1% | +0.96 |
| PEPPepsiCo Inc | 加碼歷史 | 320,883274,334 | +46,549+17.0% | $5,437 萬$5,081 萬 | +$788.7 萬 | 1.0%0.9% | +0.05 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 276,401290,095 | −13,694−4.7% | $5,260 萬$5,456 萬 | −$260.6 萬 | 0.9%1.0% | −0.05 |
| COSTCostco Wholesale Corp | 加碼歷史 | 91,1236,218 | +84,905+1,365.5% | $5,148 萬$334.8 萬 | +$4,797 萬 | 0.9%0.1% | +0.85 |
| SBUXStarbucks Corp | 加碼歷史 | 548,701296,565 | +252,136+85.0% | $5,008 萬$2,938 萬 | +$2,301 萬 | 0.9%0.5% | +0.36 |
| VZVerizon Communications Inc | 加碼歷史 | 1,522,2161,361,200 | +161,016+11.8% | $4,934 萬$5,062 萬 | +$521.9 萬 | 0.9%0.9% | −0.04 |
| CATCaterpillar Inc | 加碼歷史 | 163,536894 | +162,642+18,192.6% | $4,465 萬$22.0 萬 | +$4,440 萬 | 0.8%<0.1% | +0.78 |
| TTWOTake Two Interactive Software Inc | 減碼歷史 | 315,356386,049 | −70,693−18.3% | $4,427 萬$5,681 萬 | −$992.5 萬 | 0.8%1.0% | −0.24 |
| SCHWSchwab Charles Corp | 加碼歷史 | 785,662669,482 | +116,180+17.4% | $4,313 萬$3,795 萬 | +$637.8 萬 | 0.8%0.7% | +0.08 |
| WMTWalmart Inc. | 加碼歷史 | 264,73356,160 | +208,573+371.4% | $4,234 萬$882.7 萬 | +$3,336 萬 | 0.7%0.2% | +0.59 |
| NVRNVR Inc | 加碼歷史 | 6,955275 | +6,680+2,429.1% | $4,147 萬$174.6 萬 | +$3,983 萬 | 0.7%<0.1% | +0.70 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 292,699274,265 | +18,434+6.7% | $4,099 萬$3,810 萬 | +$258.2 萬 | 0.7%0.7% | +0.04 |
| MTCHMatch Group, Inc. | 加碼歷史 | 994,75097,510 | +897,240+920.2% | $3,897 萬$408.1 萬 | +$3,515 萬 | 0.7%0.1% | +0.62 |
| FISVFiserv Inc | 加碼歷史 | 317,351307,160 | +10,191+3.3% | $3,585 萬$3,875 萬 | +$115.1 萬 | 0.6%0.7% | −0.06 |
| EAElectronic Arts Inc. | 加碼歷史 | 295,216292,623 | +2,593+0.9% | $3,554 萬$3,795 萬 | +$31.2 萬 | 0.6%0.7% | −0.05 |
| LINLinde PLC | 加碼歷史 | 91,7974,544 | +87,253+1,920.2% | $3,418 萬$173.2 萬 | +$3,249 萬 | 0.6%<0.1% | +0.57 |
| LBRDKLiberty Broadband Corp | 加碼歷史 | 363,563196,407 | +167,156+85.1% | $3,320 萬$1,573 萬 | +$1,526 萬 | 0.6%0.3% | +0.30 |
| MCOMoodys Corp | 加碼歷史 | 102,65857,977 | +44,681+77.1% | $3,246 萬$2,016 萬 | +$1,413 萬 | 0.6%0.4% | +0.21 |
| IBMInternational Business Machines Corp | 加碼歷史 | 217,58647,760 | +169,826+355.6% | $3,053 萬$639.1 萬 | +$2,383 萬 | 0.5%0.1% | +0.42 |
| AMCRAmcor plc | 加碼歷史 | 3,297,40147,286 | +3,250,115+6,873.3% | $3,020 萬$47.2 萬 | +$2,977 萬 | 0.5%<0.1% | +0.53 |
| BACBank of America Corp | 加碼歷史 | 1,076,641624,959 | +451,682+72.3% | $2,948 萬$1,793 萬 | +$1,237 萬 | 0.5%0.3% | +0.20 |
| ONOn Semiconductor Corp | 加碼歷史 | 312,740308,738 | +4,002+1.3% | $2,907 萬$2,920 萬 | +$37.2 萬 | 0.5%0.5% | −0.01 |
| PPGPPG Industries Inc | 加碼歷史 | 223,68710,766 | +212,921+1,977.7% | $2,903 萬$159.7 萬 | +$2,764 萬 | 0.5%<0.1% | +0.48 |
| IPGInterpublic Group of Companies, Inc. | 減碼歷史 | 972,5431,580,750 | −608,207−38.5% | $2,787 萬$6,099 萬 | −$1,743 萬 | 0.5%1.1% | −0.60 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 249,317301,587 | −52,270−17.3% | $2,743 萬$3,410 萬 | −$575.1 萬 | 0.5%0.6% | −0.13 |
| NEMNEWMONT Corp | 加碼歷史 | 732,65179,247 | +653,404+824.5% | $2,707 萬$338.1 萬 | +$2,414 萬 | 0.5%0.1% | +0.42 |
| SNPSSynopsys Inc | 加碼歷史 | 58,24055,774 | +2,466+4.4% | $2,673 萬$2,428 萬 | +$113.2 萬 | 0.5%0.4% | +0.04 |
| ACGLArch Capital Group Ltd. | 加碼歷史 | 333,825332,578 | +1,247+0.4% | $2,661 萬$2,489 萬 | +$9.94 萬 | 0.5%0.4% | +0.02 |
| NKENIKE, Inc. | 減碼歷史 | 270,003299,774 | −29,771−9.9% | $2,582 萬$3,309 萬 | −$284.7 萬 | 0.5%0.6% | −0.14 |
| SNOWSnowflake Inc. | 減碼歷史 | 168,983169,303 | −320−0.2% | $2,582 萬$2,979 萬 | −$4.89 萬 | 0.5%0.5% | −0.08 |
| NFLXNetflix Inc | 加碼歷史 | 67,34166,614 | +727+1.1% | $2,543 萬$2,934 萬 | +$27.5 萬 | 0.4%0.5% | −0.08 |
| TXNTexas Instruments Inc | 加碼歷史 | 157,01025,431 | +131,579+517.4% | $2,497 萬$457.8 萬 | +$2,092 萬 | 0.4%0.1% | +0.36 |
| HSYHershey Co | 加碼歷史 | 124,52277,392 | +47,130+60.9% | $2,491 萬$1,932 萬 | +$943.0 萬 | 0.4%0.3% | +0.09 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 423,571686,129 | −262,558−38.3% | $2,476 萬$4,579 萬 | −$1,535 萬 | 0.4%0.8% | −0.39 |
| VVisa Inc. | 加碼歷史 | 106,74274,423 | +32,319+43.4% | $2,455 萬$1,767 萬 | +$743.4 萬 | 0.4%0.3% | +0.12 |
| MSCIMSCI Inc. | 加碼歷史 | 42,10640,775 | +1,331+3.3% | $2,160 萬$1,914 萬 | +$68.3 萬 | 0.4%0.3% | +0.04 |
| BNYBank of New York Mellon Corp | 加碼歷史 | 498,21115,522 | +482,689+3,109.7% | $2,125 萬$69.1 萬 | +$2,059 萬 | 0.4%<0.1% | +0.36 |
| CHKPCheck Point Software Technologies Ltd | 不變歷史 | 154,484154,484 | 00.0% | $2,059 萬$1,941 萬 | $0 | 0.4%0.3% | +0.02 |
| FMCFMC Corp | 加碼歷史 | 306,05212,588 | +293,464+2,331.3% | $2,050 萬$131.3 萬 | +$1,965 萬 | 0.4%<0.1% | +0.34 |
| STTState Street Corp | 減碼歷史 | 301,830378,653 | −76,823−20.3% | $2,021 萬$2,771 萬 | −$514.4 萬 | 0.4%0.5% | −0.14 |
| AMATApplied Materials Inc | 減碼歷史 | 142,222196,412 | −54,190−27.6% | $1,969 萬$2,839 萬 | −$750.3 萬 | 0.3%0.5% | −0.16 |
| DENDenbury Inc | 新進歷史 | 194,0560 | +194,056 | $1,902 萬$0 | +$1,902 萬 | 0.3%0.0% | +0.34 |
| NVDANVIDIA Corp | 減碼歷史 | 43,642165,794 | −122,152−73.7% | $1,898 萬$7,013 萬 | −$5,313 萬 | 0.3%1.3% | −0.92 |
| ETSYEtsy Inc | 減碼歷史 | 276,334462,113 | −185,779−40.2% | $1,785 萬$3,910 萬 | −$1,200 萬 | 0.3%0.7% | −0.39 |
| MCDMcDonalds Corp | 減碼歷史 | 64,352321,512 | −257,160−80.0% | $1,695 萬$9,594 萬 | −$6,775 萬 | 0.3%1.7% | −1.42 |
| AONAon plc | 加碼歷史 | 51,75923,439 | +28,320+120.8% | $1,678 萬$809.1 萬 | +$918.2 萬 | 0.3%0.1% | +0.15 |
| FFIVF5, Inc. | 加碼歷史 | 103,70499,245 | +4,459+4.5% | $1,671 萬$1,452 萬 | +$71.9 萬 | 0.3%0.3% | +0.03 |
| ADSKAutodesk, Inc. | 減碼歷史 | 80,19881,405 | −1,207−1.5% | $1,659 萬$1,666 萬 | −$25.0 萬 | 0.3%0.3% | −0.01 |
| AZOAutoZone Inc | 減碼歷史 | 6,5306,763 | −233−3.4% | $1,659 萬$1,686 萬 | −$59.2 萬 | 0.3%0.3% | −0.01 |
| ALBAlbemarle Corp | 加碼歷史 | 97,4224,149 | +93,273+2,248.1% | $1,657 萬$92.6 萬 | +$1,586 萬 | 0.3%<0.1% | +0.28 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 46,46671,857 | −25,391−35.3% | $1,532 萬$2,387 萬 | −$837.1 萬 | 0.3%0.4% | −0.16 |
| EBAYeBay Inc | 減碼歷史 | 340,997546,985 | −205,988−37.7% | $1,503 萬$2,444 萬 | −$908.2 萬 | 0.3%0.4% | −0.17 |
| AVYAvery Dennison Corp | 加碼歷史 | 82,1001,567 | +80,533+5,139.3% | $1,500 萬$26.9 萬 | +$1,471 萬 | 0.3%<0.1% | +0.26 |
| NWSANews Corp | 加碼歷史 | 721,973104,858 | +617,115+588.5% | $1,448 萬$204.5 萬 | +$1,238 萬 | 0.3%<0.1% | +0.22 |
| EXRExtra Space Storage Inc. | 加碼歷史 | 116,7433,760 | +112,983+3,004.9% | $1,419 萬$56.0 萬 | +$1,374 萬 | 0.3%<0.1% | +0.24 |
| JPMJPMorgan Chase & Co | 加碼歷史 | 97,72545,897 | +51,828+112.9% | $1,417 萬$667.5 萬 | +$751.6 萬 | 0.3%0.1% | +0.13 |
| FTNTFortinet, Inc. | 加碼歷史 | 237,581232,953 | +4,628+2.0% | $1,394 萬$1,761 萬 | +$27.2 萬 | 0.2%0.3% | −0.07 |
| MOSMosaic Co | 加碼歷史 | 389,894333,352 | +56,542+17.0% | $1,388 萬$1,167 萬 | +$201.3 萬 | 0.2%0.2% | +0.04 |
| TSCOTractor Supply Co | 加碼歷史 | 65,90921,257 | +44,652+210.1% | $1,338 萬$470.0 萬 | +$906.7 萬 | 0.2%0.1% | +0.15 |
| GDDYGoDaddy Inc. | 加碼歷史 | 170,20984,452 | +85,757+101.5% | $1,268 萬$634.5 萬 | +$638.7 萬 | 0.2%0.1% | +0.11 |
| PFEPfizer Inc | 減碼歷史 | 380,169540,946 | −160,777−29.7% | $1,261 萬$1,984 萬 | −$533.3 萬 | 0.2%0.4% | −0.13 |
| NOWServiceNow, Inc. | 減碼歷史 | 22,19422,394 | −200−0.9% | $1,241 萬$1,258 萬 | −$11.2 萬 | 0.2%0.2% | −0.01 |
| FICOFair Isaac Corp | 減碼歷史 | 14,15414,235 | −81−0.6% | $1,229 萬$1,152 萬 | −$7.04 萬 | 0.2%0.2% | +0.01 |
| SYNASYNAPTICS Inc | 不變歷史 | 125,220125,220 | 00.0% | $1,120 萬$1,069 萬 | $0 | 0.2%0.2% | +0.01 |
| HBANHuntington Bancshares Inc | 加碼歷史 | 1,070,14129,192 | +1,040,949+3,565.9% | $1,113 萬$31.5 萬 | +$1,083 萬 | 0.2%<0.1% | +0.19 |
| VRSNVerisign Inc | 加碼歷史 | 50,97350,684 | +289+0.6% | $1,032 萬$1,145 萬 | +$5.85 萬 | 0.2%0.2% | −0.02 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 87,59886,819 | +779+0.9% | $989.4 萬$973.5 萬 | +$8.80 萬 | 0.2%0.2% | 0.00 |
| TDGTransDigm Group INC | 加碼歷史 | 10,86810,585 | +283+2.7% | $916.3 萬$946.5 萬 | +$23.9 萬 | 0.2%0.2% | −0.01 |
| SEESealed Air Corp | 加碼歷史 | 274,849180 | +274,669+152,593.9% | $903.2 萬$7,200 | +$902.6 萬 | 0.2%<0.1% | +0.16 |
| LOWLowes Companies Inc | 減碼歷史 | 43,443259,501 | −216,058−83.3% | $902.9 萬$5,857 萬 | −$4,491 萬 | 0.2%1.1% | −0.89 |
| HASHasbro, Inc. | 加碼歷史 | 133,27735,767 | +97,510+272.6% | $881.5 萬$231.7 萬 | +$644.9 萬 | 0.2%<0.1% | +0.11 |
| UNHUnitedHealth Group Inc | 減碼歷史 | 17,367275,735 | −258,368−93.7% | $875.6 萬$1.33 億 | −$1.30 億 | 0.2%2.4% | −2.23 |
| BIIBBiogen Inc. | 減碼歷史 | 33,36653,646 | −20,280−37.8% | $857.5 萬$1,528 萬 | −$521.2 萬 | 0.2%0.3% | −0.12 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 70,24769,626 | +621+0.9% | $844.0 萬$1,166 萬 | +$7.46 萬 | 0.1%0.2% | −0.06 |
| MRKMerck & Co., Inc. | 減碼歷史 | 81,063215,896 | −134,833−62.5% | $834.5 萬$2,491 萬 | −$1,388 萬 | 0.1%0.4% | −0.30 |
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。