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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
SJMJ M SMUCKER CoStock4,149$51.0 萬<0.1%−11,956−74.2%減碼歷史
ALGNAlign Technology IncCOM1,673$51.1 萬<0.1%+112+7.2%加碼歷史
DOWDow Inc.Stock9,995$51.5 萬<0.1%+9,080+992.3%加碼歷史
EMREmerson Electric CoStock5,344$51.6 萬<0.1%−35,399−86.9%減碼歷史
EQHEquitable Holdings, Inc.COM18,413$52.3 萬<0.1%+10,421+130.4%加碼歷史
PLTRPalantir Technologies Inc.Stock32,681$52.3 萬<0.1%−6,775−17.2%減碼歷史
MTNVail Resorts IncCOM2,358$52.3 萬<0.1%+1,784+310.8%加碼歷史
CPTCamden Property TrustREIT5,533$52.3 萬<0.1%+2,419+77.7%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM11,539$52.6 萬<0.1%+4,689+68.5%加碼歷史
SYFSynchrony FinancialCOM17,364$53.1 萬<0.1%+9,246+113.9%加碼歷史
NBIXNeurocrine Biosciences IncStock4,762$53.6 萬<0.1%+1,579+49.6%加碼歷史
ODFLOld Dominion Freight Line, Inc.COM1,315$53.8 萬<0.1%−153−10.4%減碼歷史
CSGPCostar Group, Inc.COM7,015$53.9 萬<0.1%−1,906−21.4%減碼歷史
SEDGSolaredge Technologies, Inc.COM4,165$53.9 萬<0.1%+2,425+139.4%加碼歷史
MPWRMonolithic Power Systems, Inc.COM1,182$54.6 萬<0.1%+495+72.1%加碼歷史
ENBEnbridge IncStock16,400$54.6 萬<0.1%+16,400新進歷史
EFXEquifax IncCOM3,023$55.4 萬<0.1%+3,023新進歷史
JLLJones Lang Lasalle IncCOM3,961$55.9 萬<0.1%+1,716+76.4%加碼歷史
CFGCitizens Financial Group IncCOM20,901$56.0 萬<0.1%+12,422+146.5%加碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT51,780$57.3 萬<0.1%+1,964+3.9%加碼歷史
CNICanadian National Railway CoStock5,311$57.8 萬<0.1%+5,311新進歷史
TTTrane Technologies plcSHS2,905$58.9 萬<0.1%+2,345+418.8%加碼歷史
MPCMarathon Petroleum CorpStock3,897$59.0 萬<0.1%+3,897新進歷史
STLAStellantis N.V.SHS30,657$59.1 萬<0.1%−1,710−5.3%減碼歷史
KEYKeycorpCOM55,160$59.4 萬<0.1%+32,378+142.1%加碼歷史
NLYAnnaly Capital Management IncREIT31,617$59.5 萬<0.1%−34,519−52.2%減碼歷史
LULUlululemon athletica inc.Stock1,547$59.7 萬<0.1%−2,464−61.4%減碼歷史
FROFrontline plcCOM32,294$59.8 萬<0.1%−4,883−13.1%減碼歷史
POSTPost Holdings, Inc.COM7,000$60.0 萬<0.1%00.0%不變歷史
REGRegency Centers CorpCOM10,109$60.1 萬<0.1%+1,683+20.0%加碼歷史
PODDInsulet CorpStock3,768$60.1 萬<0.1%+2,001+113.2%加碼歷史
PEGPublic Service Enterprise Group IncCOM10,657$60.6 萬<0.1%+7,678+257.7%加碼歷史
MGAMagna International IncCOM11,422$61.5 萬<0.1%+5,664+98.4%加碼歷史
HESHess CorpStock4,023$61.6 萬<0.1%+3,286+445.9%加碼歷史
INVHInvitation Homes Inc.COM19,430$61.6 萬<0.1%+4,974+34.4%加碼歷史
WPCW. P. Carey Inc.COM11,400$61.7 萬<0.1%+7,009+159.6%加碼歷史
DVADavita Inc.COM6,582$62.2 萬<0.1%−4,778−42.1%減碼歷史
LPLALPL Financial Holdings Inc.COM2,649$63.0 萬<0.1%−29,377−91.7%減碼歷史
JJSFJ&J Snack Foods CorpCOM3,849$63.0 萬<0.1%−505−11.6%減碼歷史
TRMBTrimble Inc.COM11,788$63.5 萬<0.1%+4,434+60.3%加碼歷史
OTEXOpen Text CorpCOM18,082$63.8 萬<0.1%−1,072−5.6%減碼歷史
PAYXPaychex IncStock5,582$64.4 萬<0.1%−343−5.8%減碼歷史
MCHPMicrochip Technology IncStock8,259$64.5 萬<0.1%−147−1.7%減碼歷史
CTRACoterra Energy Inc.Stock24,238$65.6 萬<0.1%+24,238新進歷史
CCEPCoca-Cola Europacific Partners plcSHS10,508$65.7 萬<0.1%+1,499+16.6%加碼歷史
MASMasco CorpCOM12,304$65.8 萬<0.1%+5,413+78.6%加碼歷史
ANETArista Networks, Inc.COM3,581$65.9 萬<0.1%−443−11.0%減碼歷史
DFSDiscover Financial ServicesCOM7,622$66.0 萬<0.1%+3,933+106.6%加碼歷史
GLWCorning IncCOM21,784$66.4 萬<0.1%+1,170+5.7%加碼歷史
ARMKAramarkCOM19,172$66.5 萬<0.1%−219−1.1%減碼歷史
VICIVici Properties Inc.COM23,074$67.1 萬<0.1%+3,643+18.7%加碼歷史
MTBM&T Bank CorpCOM5,340$67.5 萬<0.1%+2,240+72.3%加碼歷史
MARMarriott International IncStock3,463$68.1 萬<0.1%−498−12.6%減碼歷史
GRABGrab Holdings LtdCLASS A ORD193,195$68.4 萬<0.1%+51,000+35.9%加碼歷史
ACMAecomCOM8,322$69.1 萬<0.1%−18,912−69.4%減碼歷史
EOGEOG Resources IncStock5,455$69.1 萬<0.1%+4,372+403.7%加碼歷史
AMEAmetek IncCOM4,696$69.4 萬<0.1%−580−11.0%減碼歷史
SWKSSkyworks Solutions, Inc.Stock7,054$69.5 萬<0.1%−3,146−30.8%減碼歷史
RGLDRoyal Gold IncStock6,570$69.9 萬<0.1%−2,689−29.0%減碼歷史
HUBBHubbell IncCOM2,231$69.9 萬<0.1%+1,398+167.8%加碼歷史
NOMDNomad Foods LtdUSD ORD SHS46,495$70.8 萬<0.1%+947+2.1%加碼歷史
OHIOmega Healthcare Investors IncCOM21,395$70.9 萬<0.1%+13,063+156.8%加碼歷史
SMTCSemtech CorpStock27,807$71.6 萬<0.1%00.0%不變歷史
NTRSNorthern Trust CorpCOM10,421$72.4 萬<0.1%−3,731−26.4%減碼歷史
CDWCDW CorpCOM3,599$72.6 萬<0.1%+1,418+65.0%加碼歷史
SPGSimon Property Group Inc.REIT6,811$73.6 萬<0.1%+681+11.1%加碼歷史
PHParker-Hannifin CorpStock1,896$73.9 萬<0.1%−143−7.0%減碼歷史
BXPBXP, Inc.COM12,458$74.1 萬<0.1%−12,273−49.6%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C39,968$74.2 萬<0.1%+32,511+436.0%加碼歷史
CPRTCopart IncCOM17,499$75.4 萬<0.1%−1,685−8.8%減碼依 2 比 1 拆股換算歷史
CNCCentene CorpStock10,981$75.6 萬<0.1%+1,857+20.4%加碼歷史
GTESGates Industrial Corp Ltd.ORD SHS65,186$75.7 萬<0.1%00.0%不變歷史
RPMRPM International IncCOM8,208$77.8 萬<0.1%+5,541+207.8%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS23,335$78.1 萬<0.1%+23,335新進歷史
ABNBAirbnb, Inc.Stock5,715$78.4 萬<0.1%+482+9.2%加碼歷史
GGenpact LTDSHS21,724$78.6 萬<0.1%−5,717−20.8%減碼歷史
ICLRIcon PLCCOM3,216$79.2 萬<0.1%+1,289+66.9%加碼歷史
IEXIdex CorpCOM3,808$79.2 萬<0.1%+1,558+69.2%加碼歷史
CMICummins IncStock3,487$79.7 萬<0.1%+3,487新進歷史
MKTXMarketaxess Holdings IncCOM3,740$79.9 萬<0.1%−4,507−54.7%減碼歷史
ZMZoom Communications, Inc.Stock11,474$80.2 萬<0.1%−296−2.5%減碼歷史
MZTIMarzetti CoCOM4,885$80.6 萬<0.1%+214+4.6%加碼歷史
ATRAptargroup, Inc.Stock6,450$80.7 萬<0.1%−122−1.9%減碼歷史
HCAHCA Healthcare, Inc.COM3,313$81.5 萬<0.1%+355+12.0%加碼歷史
LECOLincoln Electric Holdings IncCOM4,499$81.8 萬<0.1%+802+21.7%加碼歷史
SLBSLB LimitedStock14,194$82.8 萬<0.1%+11,586+444.2%加碼歷史
RPDRapid7, Inc.COM18,189$83.3 萬<0.1%00.0%不變歷史
RCIRogers Communications IncCL B21,834$84.2 萬<0.1%+10,482+92.3%加碼歷史
FDSFactset Research Systems IncStock1,935$84.6 萬<0.1%+1,209+166.5%加碼歷史
PXDPioneer Natural Resources CoCOM3,699$84.9 萬<0.1%−11,267−75.3%減碼歷史
ITWIllinois Tool Works IncStock3,717$85.6 萬<0.1%+206+5.9%加碼歷史
FIVNFive9, Inc.COM13,320$85.6 萬<0.1%00.0%不變歷史
CSLCarlisle Companies IncCOM3,304$85.7 萬<0.1%+1,820+122.6%加碼歷史
SBACSba Communications CorpCL A4,288$85.8 萬<0.1%+1,665+63.5%加碼歷史
DOVDOVER CorpCOM6,253$87.2 萬<0.1%+81+1.3%加碼歷史
SUISun Communities IncCOM7,389$87.4 萬<0.1%+3,851+108.8%加碼歷史
ZZillow Group, Inc.CL C CAP STK18,950$87.5 萬<0.1%+16,058+555.3%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM8,742$87.5 萬<0.1%+5,852+202.5%加碼歷史
KMXCarMax IncCOM12,393$87.7 萬<0.1%+7,731+165.8%加碼歷史
MAAMid America Apartment Communities Inc.COM6,886$88.6 萬<0.1%+3,148+84.2%加碼歷史

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