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Livermore
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Ossiam

SEC CIK
0001767471
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/14 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
665
較 2023 年第 2 季 −45
總值
$56.6 億
較 2023 年第 2 季 +$9,318 萬 (+1.7%)
申報日
2023/11/14
SEC
Ossiam 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
FHNFirst Horizon CorpCOM211$2,325<0.1%−13,336−98.4%減碼歷史
CAGConagra Brands Inc.Stock553$1.52 萬<0.1%−4,607−89.3%減碼歷史
CLFCleveland-Cliffs Inc.COM976$1.53 萬<0.1%+329+50.9%加碼歷史
PKGPackaging Corp of AmericaStock169$2.60 萬<0.1%−1,489−89.8%減碼歷史
RSReliance, Inc.COM112$2.94 萬<0.1%−4,184−97.4%減碼歷史
CPBCAMPBELL'S CoCOM768$3.15 萬<0.1%−5,206−87.1%減碼歷史
STLDSteel Dynamics IncCOM306$3.28 萬<0.1%−997−76.5%減碼歷史
TAPMolson Coors Beverage CoCL B646$4.11 萬<0.1%−11,695−94.8%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -474$4.49 萬<0.1%+148+45.4%加碼歷史
CECelanese CorpStock371$4.66 萬<0.1%−550−59.7%減碼歷史
EDREndeavor Group Holdings, Inc.CL A COM2,433$4.84 萬<0.1%−1,804−42.6%減碼歷史
PCTYPaylocity Holding CorpCOM300$5.45 萬<0.1%−373−55.4%減碼歷史
DGXQuest Diagnostics IncCOM452$5.51 萬<0.1%−1,171−72.2%減碼歷史
WEXWEX Inc.COM300$5.64 萬<0.1%−958−76.2%減碼歷史
RRXRegal Rexnord CorpCOM424$6.06 萬<0.1%−4,815−91.9%減碼歷史
RMDResmed IncCOM427$6.31 萬<0.1%−2,293−84.3%減碼歷史
ROLRollins IncCOM1,840$6.87 萬<0.1%−3,250−63.9%減碼歷史
BURLBurlington Stores, Inc.COM510$6.90 萬<0.1%−1,566−75.4%減碼歷史
YUMCYum China Holdings, Inc.COM1,243$6.93 萬<0.1%−3,251−72.3%減碼歷史
AGLagilon health, inc.COM4,083$7.25 萬<0.1%−666−14.0%減碼歷史
CRBGCorebridge Financial, Inc.COM3,737$7.38 萬<0.1%+2,500+202.1%加碼歷史
UHSUniversal Health Services IncCL B608$7.64 萬<0.1%−1,024−62.7%減碼歷史
WMGWarner Music Group Corp.COM CL A2,499$7.85 萬<0.1%−3,202−56.2%減碼歷史
ETNEaton Corp plcStock379$8.08 萬<0.1%−5,582−93.6%減碼歷史
Paramount Global92556H107CL A5,400$8.53 萬<0.1%−8,323−60.7%減碼–
TRGPTarga Resources Corp.COM1,003$8.60 萬<0.1%+1,003新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK3,999$9.10 萬<0.1%−6,475−61.8%減碼歷史
SSNCSS&C Technologies Holdings IncCOM1,758$9.24 萬<0.1%−1,954−52.6%減碼歷史
DTDynatrace, Inc.Stock1,984$9.27 萬<0.1%−509−20.4%減碼歷史
FCXFreeport-McMoran IncStock2,632$9.81 萬<0.1%+2,552+3,190.0%加碼歷史
QSRRestaurant Brands International Inc.COM1,478$9.89 萬<0.1%+1,342+986.8%加碼歷史
MLMMartin Marietta Materials IncCOM245$10.1 萬<0.1%−686−73.7%減碼歷史
PSXPhillips 66Stock848$10.2 萬<0.1%+848新進歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,472$10.3 萬<0.1%−22,891−75.4%減碼歷史
SYMSymbotic Inc.Stock3,133$10.5 萬<0.1%+3,133新進歷史
GEGeneral Electric CoStock949$10.5 萬<0.1%−7,363−88.6%減碼歷史
RKTRocket Companies, Inc.Stock12,950$10.6 萬<0.1%−306−2.3%減碼歷史
NINisource Inc.COM4,307$10.6 萬<0.1%+1,248+40.8%加碼歷史
WYNNWynn Resorts LtdCOM1,166$10.8 萬<0.1%−3,502−75.0%減碼歷史
OKTAOkta, Inc.CL A1,341$10.9 萬<0.1%−1,624−54.8%減碼歷史
CHWYChewy, Inc.CL A6,215$11.3 萬<0.1%+2,434+64.4%加碼歷史
SCCOSouthern Copper CorpStock1,621$12.2 萬<0.1%+1,584+4,281.1%加碼歷史
ERIEErie Indemnity CoCL A441$13.0 萬<0.1%−70−13.7%減碼歷史
CRLCharles River Laboratories International, Inc.COM664$13.0 萬<0.1%−24−3.5%減碼歷史
RHRHCOM498$13.2 萬<0.1%+74+17.5%加碼歷史
UUnity Software Inc.COM4,201$13.2 萬<0.1%−2,751−39.6%減碼歷史
EPAMEPAM Systems, Inc.COM552$14.1 萬<0.1%−492−47.1%減碼歷史
APAAPA CorpStock3,446$14.2 萬<0.1%+908+35.8%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock1,648$14.3 萬<0.1%−13−0.8%減碼歷史
Liberty Media Corp531229813Stock6,381$16.2 萬<0.1%+6,381新進–
MROMarathon Oil CorpCOM6,179$16.5 萬<0.1%+1,693+37.7%加碼歷史
WFGWest Fraser Timber Co., LtdCOM2,274$16.6 萬<0.1%+2,202+3,058.3%加碼歷史
SRPTSarepta Therapeutics, Inc.COM1,373$16.6 萬<0.1%−195−12.4%減碼歷史
CFLTConfluent, Inc.CLASS A COM5,717$16.9 萬<0.1%+1,194+26.4%加碼歷史
BIOBio-Rad Laboratories, Inc.CL A476$17.1 萬<0.1%−131−21.6%減碼歷史
BILLBILL Holdings, Inc.Stock1,605$17.4 萬<0.1%−304−15.9%減碼歷史
COINCoinbase Global, Inc.COM CL A2,333$17.5 萬<0.1%−1,488−38.9%減碼歷史
BSYBentley Systems IncCOM CL B3,583$18.0 萬<0.1%−1,280−26.3%減碼歷史
BGBunge Global SACOM1,676$18.1 萬<0.1%−2,154−56.2%減碼歷史
MIDDMIDDLEBY CorpCOM1,434$18.4 萬<0.1%−256−15.1%減碼歷史
Liberty Media Corp531229789Stock7,236$18.4 萬<0.1%+7,236新進–
FWONKLiberty Media CorpCOM LBTY ONE S C3,046$19.0 萬<0.1%+3,046新進歷史
LENLennar CorpCL A1,799$20.2 萬<0.1%−2,904−61.7%減碼歷史
NNNNNN REIT, Inc.REIT5,752$20.3 萬<0.1%+369+6.9%加碼歷史
FLEXFlex Ltd.Stock7,605$20.5 萬<0.1%−7,621−50.1%減碼歷史
RBLXRoblox CorpStock7,200$20.9 萬<0.1%+995+16.0%加碼歷史
EQTEQT CorpStock5,146$20.9 萬<0.1%+1,075+26.4%加碼歷史
SEICSEI Investments CoCOM3,490$21.0 萬<0.1%−366−9.5%減碼歷史
TWTradeweb Markets Inc.Stock2,662$21.3 萬<0.1%−593−18.2%減碼歷史
CTVACorteva, Inc.Stock4,194$21.5 萬<0.1%−140,838−97.1%減碼歷史
CGCarlyle Group Inc.COM7,328$22.1 萬<0.1%−27,424−78.9%減碼歷史
XELXcel Energy IncStock3,946$22.6 萬<0.1%−3,513−47.1%減碼歷史
CUBECubeSmartREIT6,074$23.2 萬<0.1%−942−13.4%減碼歷史
NDSNNordson CorpCOM1,041$23.2 萬<0.1%−809−43.7%減碼歷史
MOHMolina Healthcare, Inc.COM709$23.2 萬<0.1%−134−15.9%減碼歷史
RGENRepligen CorpCOM1,484$23.6 萬<0.1%+60+4.2%加碼歷史
EXEExpand Energy CorpCOM2,742$23.6 萬<0.1%−2,798−50.5%減碼歷史
DLBDolby Laboratories, Inc.COM CL A2,995$23.7 萬<0.1%+120+4.2%加碼歷史
CHDNChurchill Downs IncCOM2,057$23.9 萬<0.1%+509+32.9%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,719$24.1 萬<0.1%−52−1.9%減碼歷史
VFCV F CorpStock13,745$24.3 萬<0.1%+7,733+128.6%加碼歷史
DGDollar General CorpCOM2,302$24.4 萬<0.1%−3,293−58.9%減碼歷史
TOLToll Brothers, Inc.COM3,388$25.1 萬<0.1%+3,388新進歷史
HEIHeico CorpCOM1,563$25.3 萬<0.1%+213+15.8%加碼歷史
NETCloudflare, Inc.CL A COM4,047$25.5 萬<0.1%−818−16.8%減碼歷史
JKHYJack Henry & Associates IncStock1,711$25.9 萬<0.1%+248+17.0%加碼歷史
TTCToro CoCOM3,113$25.9 萬<0.1%+964+44.9%加碼歷史
RLRalph Lauren CorpCL A2,255$26.2 萬<0.1%+89+4.1%加碼歷史
ROKURoku, IncCOM CL A3,726$26.3 萬<0.1%+354+10.5%加碼歷史
LAMRLamar Advertising CoREIT3,176$26.5 萬<0.1%−16,719−84.0%減碼歷史
FNFFidelity National Financial, Inc.COM SHS6,469$26.7 萬<0.1%+84+1.3%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A5,573$27.0 萬<0.1%+2,382+74.6%加碼歷史
BRKRBruker CorpCOM4,363$27.2 萬<0.1%+1,240+39.7%加碼歷史
DDOGDatadog, Inc.CL A COM3,010$27.4 萬<0.1%−1,260−29.5%減碼歷史
GGGGraco IncCOM3,803$27.7 萬<0.1%−238−5.9%減碼歷史
RHIRobert Half Inc.COM3,804$27.9 萬<0.1%−14,425−79.1%減碼歷史
CTASCintas CorpStock583$28.0 萬<0.1%−932−61.5%減碼歷史
BF.ABrown Forman CorpCL A4,869$28.3 萬<0.1%+1,242+34.2%加碼歷史
TRPTC Energy CorpCOM8,200$28.3 萬<0.1%+8,200新進歷史
JAZZJazz Pharmaceuticals plcSHS USD2,195$28.4 萬<0.1%−238−9.8%減碼歷史

2023 年第 2 季之後清倉（76 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

Ossiam 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
RBARB Global Inc.COM367,415$2,204 萬0.4%歷史
WHWyndham Hotels & Resorts, Inc.COM274,045$1,879 萬0.3%歷史
AIZAssurant, Inc.Stock117,265$1,474 萬0.3%歷史
TSNTyson Foods, Inc.Stock217,845$1,112 萬0.2%歷史
GMGeneral Motors CoCOM205,641$793.0 萬0.1%歷史
LNCLincoln National CorpCOM198,082$510.3 萬0.1%歷史
ZBRAZebra Technologies CorpCL A3,811$112.7 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM23,411$87.8 萬<0.1%歷史
MMM3M CoStock7,656$76.6 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock5,778$76.4 萬<0.1%歷史
CMSCMS Energy CorpCOM11,874$69.8 萬<0.1%歷史
WECWec Energy Group, Inc.Stock7,640$67.4 萬<0.1%歷史
DCIDonaldson Co IncStock10,206$63.8 萬<0.1%歷史
STZConstellation Brands, Inc.Stock2,242$55.2 萬<0.1%歷史
TPRTapestry, Inc.COM11,471$49.1 萬<0.1%歷史
ANDEAndersons, Inc.COM10,396$48.0 萬<0.1%歷史
LSILife Storage, Inc.COM3,358$44.6 萬<0.1%歷史
NUNu Holdings Ltd.ORD SHS CL A49,811$39.3 萬<0.1%歷史
AERAerCap Holdings N.V.SHS5,613$35.7 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock20,730$34.5 萬<0.1%歷史
VOYAVoya Financial, Inc.COM4,505$32.3 萬<0.1%歷史
FIVEFive Below, IncCOM1,599$31.4 萬<0.1%歷史
GMEGameStop Corp.Stock12,865$31.2 萬<0.1%歷史
MASIMasimo CorpCOM1,851$30.5 萬<0.1%歷史
MKSIMKS IncCOM2,727$29.5 萬<0.1%歷史
ALVAutoliv IncCOM3,447$29.3 萬<0.1%歷史
TWNKHostess Brands, Inc.CL A11,484$29.1 萬<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD12,426$28.8 萬<0.1%歷史
KHCKraft Heinz CoStock7,785$27.6 萬<0.1%歷史
CGNXCognex CorpCOM4,591$25.7 萬<0.1%歷史
BKIBlack Knight, Inc.COM4,097$24.5 萬<0.1%歷史
WSOWatsco IncCOM637$24.3 萬<0.1%歷史
DPZDominos Pizza IncCOM713$24.0 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,425$23.8 萬<0.1%歷史
DOCUDocuSign, Inc.Stock4,588$23.4 萬<0.1%歷史
STSensata Technologies Holding plcSHS5,097$22.9 萬<0.1%歷史
ELANElanco Animal Health IncCOM22,642$22.8 萬<0.1%歷史
MHKMohawk Industries IncCOM2,159$22.3 萬<0.1%歷史
MPTMedical Properties Trust IncCOM23,813$22.1 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS12,640$19.2 萬<0.1%–
NVCRNovoCure LtdORD SHS4,102$17.0 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM5,082$16.7 萬<0.1%–
ZGZillow Group, Inc.CL A3,206$15.8 萬<0.1%歷史
CMAComerica IncCOM3,541$15.0 萬<0.1%歷史
PATHUiPath, Inc.Stock8,976$14.9 萬<0.1%歷史
AGNCAGNC Investment Corp.REIT14,211$14.4 萬<0.1%歷史
DBXDropbox, Inc.CL A5,212$13.9 萬<0.1%歷史
NOVNOV Inc.COM8,607$13.8 萬<0.1%歷史
PHMPultegroup IncCOM1,761$13.7 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM2,445$13.4 萬<0.1%歷史
ARWArrow Electronics, Inc.COM933$13.4 萬<0.1%歷史
NWLNewell Brands Inc.Stock14,456$12.6 萬<0.1%歷史
NWSNews CorpCL B6,331$12.5 萬<0.1%歷史
TOSTToast, Inc.Stock5,447$12.3 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock12,112$12.1 萬<0.1%歷史
CLVTClarivate PLCORD SHS12,559$12.0 萬<0.1%歷史
PLUGPlug Power IncStock11,346$11.8 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM4,349$11.7 萬<0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM9,838$11.4 萬<0.1%歷史
HHyatt Hotels CorpCOM CL A983$11.3 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM3,362$11.0 萬<0.1%–
UHAL.BU-Haul Holding CoCOM SER N2,097$10.6 萬<0.1%歷史
AZPNAspen Technology, Inc.COM630$10.6 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A1,896$10.5 萬<0.1%歷史
FOXFox CorpCL B COM3,218$10.3 萬<0.1%歷史
HRLHormel Foods CorpCOM2,551$10.3 萬<0.1%歷史
AAPAdvance Auto Parts IncCOM1,450$10.2 萬<0.1%歷史
CBSHCommerce Bancshares IncStock2,035$9.91 萬<0.1%歷史
LBRDALiberty Broadband CorpCOM SER A1,033$8.24 萬<0.1%歷史
WALWestern Alliance BancorporationCOM2,240$8.17 萬<0.1%歷史
GTLBGitlab Inc.CLASS A COM779$3.98 萬<0.1%歷史
DISHDISH Network CORPCL A4,052$2.67 萬<0.1%歷史
AGCOAGCO CorpCOM190$2.50 萬<0.1%歷史
UHALU-Haul Holding CoCOM445$2.46 萬<0.1%歷史
TPGTPG Inc.COM CL A827$2.42 萬<0.1%歷史
GILGildan Activewear Inc.Stock83$2,679<0.1%歷史