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Livermore
Livermore
中文EN

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
HSTHost Hotels & Resorts, Inc.COM55,166$88.7 萬<0.1%+32,483+143.2%加碼歷史
RCLRoyal Caribbean Cruises LtdCOM9,700$89.4 萬<0.1%+4,155+74.9%加碼歷史
RJFRaymond James Financial IncCOM8,954$89.9 萬<0.1%+4,740+112.5%加碼歷史
URIUnited Rentals, Inc.COM2,039$90.6 萬<0.1%−1,733−45.9%減碼歷史
BCEBce IncCOM NEW23,837$91.4 萬<0.1%−37,754−61.3%減碼歷史
MRTXMirati Therapeutics, Inc.COM21,000$91.5 萬<0.1%00.0%不變歷史
USBUS Bancorp DECOM NEW27,821$92.0 萬<0.1%+4,688+20.3%加碼歷史
FBINFortune Brands Innovations, Inc.COM14,847$92.3 萬<0.1%+5,121+52.7%加碼歷史
AJGArthur J. Gallagher & Co.COM4,093$93.3 萬<0.1%+1,264+44.7%加碼歷史
KIMKimco Realty CorpCOM54,131$95.2 萬<0.1%+30,619+130.2%加碼歷史
CZRCaesars Entertainment, Inc.COM20,748$96.2 萬<0.1%−10,495−33.6%減碼歷史
CFCF Industries Holdings, Inc.COM11,331$97.2 萬<0.1%−14,611−56.3%減碼歷史
HPQHP IncStock37,890$97.4 萬<0.1%−49,529−56.7%減碼歷史
HWMHowmet Aerospace Inc.Stock21,357$98.8 萬<0.1%−5,281−19.8%減碼歷史
DARDarling Ingredients Inc.COM19,143$99.9 萬<0.1%−1,588−7.7%減碼歷史
AMHAmerican Homes 4 RentCL A29,701$100.1 萬<0.1%−488,664−94.3%減碼歷史
UNMUnum GroupStock20,485$100.8 萬<0.1%+20,485新進歷史
HUMHumana IncStock2,093$101.8 萬<0.1%−1,941−48.1%減碼歷史
MNSTMonster Beverage CorpCOM19,250$101.9 萬<0.1%−980−4.8%減碼歷史
BKRBaker Hughes CoCL A28,994$102.4 萬<0.1%−51,996−64.2%減碼歷史
MANHManhattan Associates IncStock5,203$102.8 萬<0.1%00.0%不變歷史
AAgilent Technologies, Inc.COM9,241$103.3 萬<0.1%+4,144+81.3%加碼歷史
MTDMettler Toledo International IncCOM933$103.4 萬<0.1%+580+164.3%加碼歷史
TUTelus CorpCOM63,025$103.4 萬<0.1%−184,120−74.5%減碼歷史
AXTAAxalta Coating Systems Ltd.COM38,472$103.5 萬<0.1%00.0%不變歷史
CNHCNH Industrial N.V.SHS84,901$103.7 萬<0.1%+46,516+121.2%加碼歷史
ELEstee Lauder Companies IncCL A7,208$104.2 萬<0.1%−13,851−65.8%減碼歷史
AGRAvangrid, Inc.COM34,550$104.2 萬<0.1%+10,452+43.4%加碼歷史
APOApollo Global Management, Inc.COM11,686$104.9 萬<0.1%+4,278+57.7%加碼歷史
TRIThomson Reuters CorpCOM NO PAR8,670$106.6 萬<0.1%−151−1.7%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW11,768$106.7 萬<0.1%+8,087+219.7%加碼歷史
APDAir Products & Chemicals, Inc.Stock3,781$107.2 萬<0.1%+1,733+84.6%加碼歷史
BLDQXO Insulation, LLCStock4,298$108.1 萬<0.1%+4,298新進歷史
HLTHilton Worldwide Holdings Inc.COM7,236$108.7 萬<0.1%−1,527−17.4%減碼歷史
NTRNutrien Ltd.COM17,550$108.9 萬<0.1%−6,791−27.9%減碼歷史
UDRUDR, Inc.COM30,871$110.1 萬<0.1%−5,091−14.2%減碼歷史
VTRVentas, Inc.REIT26,177$110.3 萬<0.1%+19,465+290.0%加碼歷史
XRAYDentsply Sirona Inc.Stock32,733$111.8 萬<0.1%+24,866+316.1%加碼歷史
TELTE Connectivity plcREG SHS9,169$113.3 萬<0.1%−868−8.6%減碼歷史
REXRRexford Industrial Realty, Inc.COM23,057$113.8 萬<0.1%+19,074+478.9%加碼歷史
ORealty Income CorpREIT23,062$115.2 萬<0.1%+11,643+102.0%加碼歷史
ALLAllstate CorpStock10,355$115.4 萬<0.1%−7,826−43.0%減碼歷史
WBAWalgreens Boots Alliance, Inc.COM51,935$115.5 萬<0.1%+32,687+169.8%加碼歷史
JCIJohnson Controls International plcStock21,753$115.7 萬<0.1%+18,405+549.7%加碼歷史
COPConocoPhillipsStock9,684$116.0 萬<0.1%−3,591−27.1%減碼歷史
JNPRJuniper Networks IncCOM42,243$117.4 萬<0.1%+10,194+31.8%加碼歷史
KBRKBR, Inc.COM19,964$117.7 萬<0.1%+19,964新進歷史
CCICrown Castle Inc.REIT12,926$119.0 萬<0.1%+5,261+68.6%加碼歷史
COFCapital One Financial CorpStock12,278$119.2 萬<0.1%+12,176+11,937.3%加碼歷史
ARESAres Management CorpCL A COM STK11,599$119.3 萬<0.1%+7,332+171.8%加碼歷史
FSLRFirst Solar, Inc.Stock7,398$119.5 萬<0.1%+801+12.1%加碼歷史
CCJCameco CorpStock30,091$119.9 萬<0.1%−5,409−15.2%減碼歷史
SRESempraStock17,638$120.0 萬<0.1%+9,400+114.1%加碼依 2 比 1 拆股換算歷史
DELLDell Technologies Inc.Stock17,431$120.1 萬<0.1%−783−4.3%減碼歷史
ALLEAllegion plcORD SHS11,539$120.2 萬<0.1%+9,385+435.7%加碼歷史
SCIService Corp InternationalCOM21,343$122.0 萬<0.1%+8,264+63.2%加碼歷史
PFGPrincipal Financial Group IncCOM16,953$122.2 萬<0.1%+13,650+413.3%加碼歷史
FANGDiamondback Energy, Inc.Stock7,989$123.7 萬<0.1%+7,253+985.5%加碼歷史
GIBCgi IncCL A12,538$124.2 萬<0.1%00.0%不變歷史
RGAReinsurance Group of America IncCOM NEW8,600$124.9 萬<0.1%+781+10.0%加碼歷史
GWWW.W. Grainger, Inc.Stock1,811$125.3 萬<0.1%−4,949−73.2%減碼歷史
VMWVmware LLCCL A COM7,572$126.1 萬<0.1%−259,681−97.2%減碼歷史
DXCMDexcom IncCOM13,655$127.4 萬<0.1%+7,911+137.7%加碼歷史
VMRKVivmark ResidentialSH BEN INT21,792$127.9 萬<0.1%+12,144+125.9%加碼歷史
HIGHartford Insurance Group, Inc.Stock18,452$130.8 萬<0.1%+11,665+171.9%加碼歷史
BXBlackstone Inc.COM12,272$131.5 萬<0.1%+2,032+19.8%加碼歷史
APHAmphenol CorpCL A15,722$132.0 萬<0.1%+7,330+87.3%加碼歷史
MBCMasterBrand, Inc.COMMON STOCK108,911$132.3 萬<0.1%00.0%不變歷史
EGEverest Group, Ltd.COM3,561$132.4 萬<0.1%−413−10.4%減碼歷史
TFCTruist Financial CorpCOM46,554$133.2 萬<0.1%+24,351+109.7%加碼歷史
EXASExact Sciences CorpCOM19,542$133.3 萬<0.1%+13,744+237.0%加碼歷史
WMBWilliams Companies, Inc.COM39,593$133.4 萬<0.1%+32,633+468.9%加碼歷史
CHTRCharter Communications, Inc.CL A3,047$134.0 萬<0.1%+1,952+178.3%加碼歷史
ROKRockwell Automation, IncStock4,694$134.2 萬<0.1%+2,065+78.5%加碼歷史
PRUPrudential Financial IncStock14,143$134.2 萬<0.1%+8,474+149.5%加碼歷史
OTISOtis Worldwide CorpStock16,782$134.8 萬<0.1%−29,406−63.7%減碼歷史
NSCNorfolk Southern CorpStock6,848$134.9 萬<0.1%+3,241+89.9%加碼歷史
BROBrown & Brown, Inc.Stock19,589$136.8 萬<0.1%−1,367−6.5%減碼歷史
LWLamb Weston Holdings, Inc.Stock14,813$137.0 萬<0.1%−4,698−24.1%減碼歷史
CTSHCognizant Technology Solutions CorpCL A20,269$137.3 萬<0.1%−4,376−17.8%減碼歷史
CLColgate Palmolive CoStock19,339$137.5 萬<0.1%−297,152−93.9%減碼歷史
CLHClean Harbors IncCOM8,302$138.9 萬<0.1%+8,302新進歷史
IDXXIDEXX Laboratories IncCOM3,196$139.8 萬<0.1%+1,684+111.4%加碼歷史
KKRKKR & Co. Inc.COM22,704$139.9 萬<0.1%+10,040+79.3%加碼歷史
MRNAModerna, Inc.Stock13,602$140.5 萬<0.1%+8+0.1%加碼歷史
BAXBaxter International IncStock37,229$140.5 萬<0.1%+8,536+29.7%加碼歷史
VMCVulcan Materials COCOM6,996$141.3 萬<0.1%+3,689+111.6%加碼歷史
SESea LtdSPONSORD ADS32,406$142.4 萬<0.1%+6,529+25.2%加碼歷史
LRCXLam Research CorpCOM2,277$142.7 萬<0.1%+535+30.7%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock13,446$142.9 萬<0.1%+2,607+24.1%加碼歷史
MUMicron Technology IncStock21,116$143.7 萬<0.1%+6,507+44.5%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS45,061$143.7 萬<0.1%−20,452−31.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock11,639$144.1 萬<0.1%−300−2.5%減碼歷史
ULTAUlta Beauty, Inc.Stock3,610$144.2 萬<0.1%+1,803+99.8%加碼歷史
NXPINXP Semiconductors N.V.COM7,241$144.8 萬<0.1%−131,617−94.8%減碼歷史
HSICHenry Schein IncCOM19,560$145.2 萬<0.1%+3,056+18.5%加碼歷史
BLKBlackRock, Inc.COM2,248$145.3 萬<0.1%+292+14.9%加碼歷史
PSAPublic StorageCOM5,628$148.3 萬<0.1%−434−7.2%減碼歷史
BEPCBrookfield Renewable CorpCL A SUB VTG61,765$148.5 萬<0.1%+50,779+462.2%加碼歷史
INCYIncyte CorpCOM25,806$149.1 萬<0.1%−462−1.8%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