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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HEI.AHeico Corp | CL A | 2,236 | $28.9 萬 | <0.1% | −141−5.9% | 減碼 | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 7,616 | $29.0 萬 | <0.1% | +5,394+242.8% | 加碼 | 歷史 |
| WHRWhirlpool Corp | Stock | 2,204 | $29.5 萬 | <0.1% | +2,179+8,716.0% | 加碼 | 歷史 |
| LADLithia Motors Inc | COM | 1,012 | $29.9 萬 | <0.1% | −190−15.8% | 減碼 | 歷史 |
| LCIDLucid Group, Inc. | COM | 53,582 | $30.0 萬 | <0.1% | +35,654+198.9% | 加碼 | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,190 | $30.1 萬 | <0.1% | −3,373−39.4% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 2,760 | $30.2 萬 | <0.1% | +236+9.4% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,721 | $30.4 萬 | <0.1% | +935+52.4% | 加碼 | 歷史 |
| SNASnap-on Inc | COM | 1,201 | $30.6 萬 | <0.1% | +814+210.3% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,550 | $30.8 萬 | <0.1% | +34+2.2% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 5,315 | $30.9 萬 | <0.1% | +1,191+28.9% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 3,079 | $30.9 萬 | <0.1% | −1,244−28.8% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 24,004 | $31.1 萬 | <0.1% | +12,370+106.3% | 加碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,858 | $31.2 萬 | <0.1% | +2,858 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 11,772 | $31.9 萬 | <0.1% | +5,111+76.7% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 5,499 | $32.2 萬 | <0.1% | +787+16.7% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 9,412 | $32.3 萬 | <0.1% | +638+7.3% | 加碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 838 | $32.4 萬 | <0.1% | −22−2.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 867 | $32.5 萬 | <0.1% | −1,636−65.4% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,823 | $32.7 萬 | <0.1% | −36,441−77.1% | 減碼 | 歷史 |
| WATWaters Corp | COM | 1,193 | $32.7 萬 | <0.1% | −99−7.7% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 4,835 | $32.8 萬 | <0.1% | +700+16.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 3,729 | $32.9 萬 | <0.1% | −10,592−74.0% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 4,850 | $33.0 萬 | <0.1% | −17−0.3% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 3,252 | $33.3 萬 | <0.1% | −30−0.9% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 12,326 | $33.3 萬 | <0.1% | +3,362+37.5% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 677 | $33.3 萬 | <0.1% | −23−3.3% | 減碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 5,060 | $33.4 萬 | <0.1% | +3,355+196.8% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,645 | $33.5 萬 | <0.1% | −247−13.1% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 10,326 | $33.6 萬 | <0.1% | +6,613+178.1% | 加碼 | 歷史 |
| MDBMongoDB, Inc. | CL A | 974 | $33.7 萬 | <0.1% | −241−19.8% | 減碼 | 歷史 |
| TFXTeleflex Inc | COM | 1,721 | $33.8 萬 | <0.1% | −2,832−62.2% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 2,678 | $34.0 萬 | <0.1% | −103−3.7% | 減碼 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,290 | $34.1 萬 | <0.1% | −648−13.1% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,648 | $34.3 萬 | <0.1% | −594−14.0% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 7,700 | $34.4 萬 | <0.1% | +1,678+27.9% | 加碼 | 歷史 |
| BWABorgwarner Inc | COM | 8,578 | $34.6 萬 | <0.1% | +8,578 | 新進 | 歷史 |
| XYZBlock, Inc. | CL A | 7,850 | $34.7 萬 | <0.1% | +424+5.7% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 1,369 | $35.0 萬 | <0.1% | +34+2.5% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,987 | $35.2 萬 | <0.1% | +367+22.7% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,366 | $35.4 萬 | <0.1% | +384+39.1% | 加碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 3,107 | $35.9 萬 | <0.1% | −157,044−98.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 3,883 | $35.9 萬 | <0.1% | −5,054−56.6% | 減碼 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 6,663 | $36.1 萬 | <0.1% | −4,870−42.2% | 減碼 | 歷史 |
| LEALear Corp | COM NEW | 2,731 | $36.6 萬 | <0.1% | +2,704+10,014.8% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 17,443 | $36.8 萬 | <0.1% | +1,729+11.0% | 加碼 | 歷史 |
| TRUTransUnion | COM | 5,152 | $37.0 萬 | <0.1% | +1,610+45.5% | 加碼 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 923 | $37.7 萬 | <0.1% | −362−28.2% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 84,564 | $38.2 萬 | <0.1% | −878,069−91.2% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 2,702 | $38.3 萬 | <0.1% | +2,702 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 4,597 | $38.4 萬 | <0.1% | +3,270+246.4% | 加碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 4,257 | $38.5 萬 | <0.1% | −418−8.9% | 減碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 19,199 | $38.6 萬 | <0.1% | +19,199 | 新進 | 歷史 |
| CPNGCoupang, Inc. | CL A | 22,920 | $39.0 萬 | <0.1% | +22,920 | 新進 | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 22,804 | $39.0 萬 | <0.1% | +14,752+183.2% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 7,075 | $39.1 萬 | <0.1% | −269,903−97.4% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 285 | $39.3 萬 | <0.1% | −27−8.7% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,543 | $39.6 萬 | <0.1% | +511+25.1% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 1,967 | $39.6 萬 | <0.1% | −209−9.6% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,674 | $40.3 萬 | <0.1% | −10,417−69.0% | 減碼 | 歷史 |
| DTEDte Energy Co | COM | 4,059 | $40.3 萬 | <0.1% | −122−2.9% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,911 | $41.1 萬 | <0.1% | −5,304−47.3% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 2,076 | $41.1 萬 | <0.1% | +2,076 | 新進 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 25,501 | $41.8 萬 | <0.1% | +20,032+366.3% | 加碼 | 歷史 |
| FASTFastenal Co | Stock | 7,666 | $41.9 萬 | <0.1% | −1,021−11.8% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,517 | $42.1 萬 | <0.1% | −1,184−32.0% | 減碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,019 | $42.1 萬 | <0.1% | −447−10.0% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,955 | $42.6 萬 | <0.1% | +2,034+69.6% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 19,235 | $42.7 萬 | <0.1% | −2,422−11.2% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 6,734 | $42.9 萬 | <0.1% | +525+8.5% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,152 | $43.2 萬 | <0.1% | −739−39.1% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,296 | $43.3 萬 | <0.1% | +443+23.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 18,798 | $43.3 萬 | <0.1% | +3,994+27.0% | 加碼 | 歷史 |
| RFRegions Financial Corp | COM | 25,290 | $43.5 萬 | <0.1% | +5,364+26.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,951 | $44.1 萬 | <0.1% | +6,951 | 新進 | 歷史 |
| MKLMarkel Group Inc. | COM | 301 | $44.3 萬 | <0.1% | +39+14.9% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 9,739 | $44.3 萬 | <0.1% | −266,281−96.5% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,144 | $44.5 萬 | <0.1% | +2,153+108.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,208 | $45.2 萬 | <0.1% | −1,720−24.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,541 | $45.9 萬 | <0.1% | −349−18.5% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 37,017 | $46.0 萬 | <0.1% | −683,429−94.9% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,728 | $46.0 萬 | <0.1% | +4,382+100.8% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,374 | $46.2 萬 | <0.1% | +7,675+1,098.0% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 12,591 | $46.3 萬 | <0.1% | +2,074+19.7% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,025 | $46.8 萬 | <0.1% | +752+33.1% | 加碼 | 歷史 |
| HALHalliburton Co | Stock | 11,625 | $47.1 萬 | <0.1% | +8,761+305.9% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,150 | $47.2 萬 | <0.1% | −473−18.0% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,325 | $47.2 萬 | <0.1% | +380+40.2% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,341 | $47.3 萬 | <0.1% | +3,907+272.5% | 加碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,275 | $47.3 萬 | <0.1% | +954+28.7% | 加碼 | 歷史 |
| ETREntergy Corp | COM | 5,131 | $47.5 萬 | <0.1% | +5,131 | 新進 | 歷史 |
| OCOwens Corning | Stock | 3,492 | $47.6 萬 | <0.1% | −13,781−79.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,872 | $47.7 萬 | <0.1% | −3,692−17.1% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,152 | $48.1 萬 | <0.1% | −514−7.7% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 10,085 | $48.1 萬 | <0.1% | +8,206+436.7% | 加碼 | 歷史 |
| Paramount Global92556H206 | CL B | 37,911 | $48.9 萬 | <0.1% | −7,625−16.7% | 減碼 | – |
| PCARPaccar Inc | COM | 5,862 | $49.8 萬 | <0.1% | −2,665−31.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 971 | $49.9 萬 | <0.1% | −3,063−75.9% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,578 | $50.2 萬 | <0.1% | +337+27.2% | 加碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,121 | $50.5 萬 | <0.1% | −2,834−35.6% | 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。
| 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. | COM | 367,415 | $2,204 萬 | 0.4% | 歷史 |
| WHWyndham Hotels & Resorts, Inc. | COM | 274,045 | $1,879 萬 | 0.3% | 歷史 |
| AIZAssurant, Inc. | Stock | 117,265 | $1,474 萬 | 0.3% | 歷史 |
| TSNTyson Foods, Inc. | Stock | 217,845 | $1,112 萬 | 0.2% | 歷史 |
| GMGeneral Motors Co | COM | 205,641 | $793.0 萬 | 0.1% | 歷史 |
| LNCLincoln National Corp | COM | 198,082 | $510.3 萬 | 0.1% | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 3,811 | $112.7 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 23,411 | $87.8 萬 | <0.1% | 歷史 |
| MMM3M Co | Stock | 7,656 | $76.6 萬 | <0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,778 | $76.4 萬 | <0.1% | 歷史 |
| CMSCMS Energy Corp | COM | 11,874 | $69.8 萬 | <0.1% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 7,640 | $67.4 萬 | <0.1% | 歷史 |
| DCIDonaldson Co Inc | Stock | 10,206 | $63.8 萬 | <0.1% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,242 | $55.2 萬 | <0.1% | 歷史 |
| TPRTapestry, Inc. | COM | 11,471 | $49.1 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 10,396 | $48.0 萬 | <0.1% | 歷史 |
| LSILife Storage, Inc. | COM | 3,358 | $44.6 萬 | <0.1% | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 49,811 | $39.3 萬 | <0.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 5,613 | $35.7 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 20,730 | $34.5 萬 | <0.1% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 4,505 | $32.3 萬 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 1,599 | $31.4 萬 | <0.1% | 歷史 |
| GMEGameStop Corp. | Stock | 12,865 | $31.2 萬 | <0.1% | 歷史 |
| MASIMasimo Corp | COM | 1,851 | $30.5 萬 | <0.1% | 歷史 |
| MKSIMKS Inc | COM | 2,727 | $29.5 萬 | <0.1% | 歷史 |
| ALVAutoliv Inc | COM | 3,447 | $29.3 萬 | <0.1% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 11,484 | $29.1 萬 | <0.1% | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | ORD | 12,426 | $28.8 萬 | <0.1% | 歷史 |
| KHCKraft Heinz Co | Stock | 7,785 | $27.6 萬 | <0.1% | 歷史 |
| CGNXCognex Corp | COM | 4,591 | $25.7 萬 | <0.1% | 歷史 |
| BKIBlack Knight, Inc. | COM | 4,097 | $24.5 萬 | <0.1% | 歷史 |
| WSOWatsco Inc | COM | 637 | $24.3 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 713 | $24.0 萬 | <0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 1,425 | $23.8 萬 | <0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,588 | $23.4 萬 | <0.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 5,097 | $22.9 萬 | <0.1% | 歷史 |
| ELANElanco Animal Health Inc | COM | 22,642 | $22.8 萬 | <0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 2,159 | $22.3 萬 | <0.1% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 23,813 | $22.1 萬 | <0.1% | 歷史 |
| Telus Intl Cda Inc87975H100 | SUB VTG SHS | 12,640 | $19.2 萬 | <0.1% | – |
| NVCRNovoCure Ltd | ORD SHS | 4,102 | $17.0 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229409 | COM A SIRIUSXM | 5,082 | $16.7 萬 | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 3,206 | $15.8 萬 | <0.1% | 歷史 |
| CMAComerica Inc | COM | 3,541 | $15.0 萬 | <0.1% | 歷史 |
| PATHUiPath, Inc. | Stock | 8,976 | $14.9 萬 | <0.1% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 14,211 | $14.4 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 5,212 | $13.9 萬 | <0.1% | 歷史 |
| NOVNOV Inc. | COM | 8,607 | $13.8 萬 | <0.1% | 歷史 |
| PHMPultegroup Inc | COM | 1,761 | $13.7 萬 | <0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 2,445 | $13.4 萬 | <0.1% | 歷史 |
| ARWArrow Electronics, Inc. | COM | 933 | $13.4 萬 | <0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 14,456 | $12.6 萬 | <0.1% | 歷史 |
| NWSNews Corp | CL B | 6,331 | $12.5 萬 | <0.1% | 歷史 |
| TOSTToast, Inc. | Stock | 5,447 | $12.3 萬 | <0.1% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 12,112 | $12.1 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 12,559 | $12.0 萬 | <0.1% | 歷史 |
| PLUGPlug Power Inc | Stock | 11,346 | $11.8 萬 | <0.1% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 4,349 | $11.7 萬 | <0.1% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 9,838 | $11.4 萬 | <0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 983 | $11.3 萬 | <0.1% | 歷史 |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 3,362 | $11.0 萬 | <0.1% | – |
| UHAL.BU-Haul Holding Co | COM SER N | 2,097 | $10.6 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 630 | $10.6 萬 | <0.1% | 歷史 |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 1,896 | $10.5 萬 | <0.1% | 歷史 |
| FOXFox Corp | CL B COM | 3,218 | $10.3 萬 | <0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 2,551 | $10.3 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 1,450 | $10.2 萬 | <0.1% | 歷史 |
| CBSHCommerce Bancshares Inc | Stock | 2,035 | $9.91 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,033 | $8.24 萬 | <0.1% | 歷史 |
| WALWestern Alliance Bancorporation | COM | 2,240 | $8.17 萬 | <0.1% | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 779 | $3.98 萬 | <0.1% | 歷史 |
| DISHDISH Network CORP | CL A | 4,052 | $2.67 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 190 | $2.50 萬 | <0.1% | 歷史 |
| UHALU-Haul Holding Co | COM | 445 | $2.46 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 827 | $2.42 萬 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 83 | $2,679 | <0.1% | 歷史 |