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 |
|---|---|---|---|---|---|---|---|
| CDWCDW Corp | COM | 3,599 | $72.6 萬 | <0.1% | +1,418+65.0% | 加碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 10,421 | $72.4 萬 | <0.1% | −3,731−26.4% | 減碼 | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $71.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| OHIOmega Healthcare Investors Inc | COM | 21,395 | $70.9 萬 | <0.1% | +13,063+156.8% | 加碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 46,495 | $70.8 萬 | <0.1% | +947+2.1% | 加碼 | 歷史 |
| HUBBHubbell Inc | COM | 2,231 | $69.9 萬 | <0.1% | +1,398+167.8% | 加碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 6,570 | $69.9 萬 | <0.1% | −2,689−29.0% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 7,054 | $69.5 萬 | <0.1% | −3,146−30.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 4,696 | $69.4 萬 | <0.1% | −580−11.0% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 5,455 | $69.1 萬 | <0.1% | +4,372+403.7% | 加碼 | 歷史 |
| ACMAecom | COM | 8,322 | $69.1 萬 | <0.1% | −18,912−69.4% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 193,195 | $68.4 萬 | <0.1% | +51,000+35.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,463 | $68.1 萬 | <0.1% | −498−12.6% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 5,340 | $67.5 萬 | <0.1% | +2,240+72.3% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 23,074 | $67.1 萬 | <0.1% | +3,643+18.7% | 加碼 | 歷史 |
| ARMKAramark | COM | 19,172 | $66.5 萬 | <0.1% | −219−1.1% | 減碼 | 歷史 |
| GLWCorning Inc | COM | 21,784 | $66.4 萬 | <0.1% | +1,170+5.7% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 7,622 | $66.0 萬 | <0.1% | +3,933+106.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 3,581 | $65.9 萬 | <0.1% | −443−11.0% | 減碼 | 歷史 |
| MASMasco Corp | COM | 12,304 | $65.8 萬 | <0.1% | +5,413+78.6% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 10,508 | $65.7 萬 | <0.1% | +1,499+16.6% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 24,238 | $65.6 萬 | <0.1% | +24,238 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,259 | $64.5 萬 | <0.1% | −147−1.7% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 5,582 | $64.4 萬 | <0.1% | −343−5.8% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 18,082 | $63.8 萬 | <0.1% | −1,072−5.6% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 11,788 | $63.5 萬 | <0.1% | +4,434+60.3% | 加碼 | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3,849 | $63.0 萬 | <0.1% | −505−11.6% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,649 | $63.0 萬 | <0.1% | −29,377−91.7% | 減碼 | 歷史 |
| DVADavita Inc. | COM | 6,582 | $62.2 萬 | <0.1% | −4,778−42.1% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 11,400 | $61.7 萬 | <0.1% | +7,009+159.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 19,430 | $61.6 萬 | <0.1% | +4,974+34.4% | 加碼 | 歷史 |
| HESHess Corp | Stock | 4,023 | $61.6 萬 | <0.1% | +3,286+445.9% | 加碼 | 歷史 |
| MGAMagna International Inc | COM | 11,422 | $61.5 萬 | <0.1% | +5,664+98.4% | 加碼 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 10,657 | $60.6 萬 | <0.1% | +7,678+257.7% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 3,768 | $60.1 萬 | <0.1% | +2,001+113.2% | 加碼 | 歷史 |
| REGRegency Centers Corp | COM | 10,109 | $60.1 萬 | <0.1% | +1,683+20.0% | 加碼 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,000 | $60.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FROFrontline plc | COM | 32,294 | $59.8 萬 | <0.1% | −4,883−13.1% | 減碼 | 歷史 |
| LULUlululemon athletica inc. | Stock | 1,547 | $59.7 萬 | <0.1% | −2,464−61.4% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 31,617 | $59.5 萬 | <0.1% | −34,519−52.2% | 減碼 | 歷史 |
| KEYKeycorp | COM | 55,160 | $59.4 萬 | <0.1% | +32,378+142.1% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 30,657 | $59.1 萬 | <0.1% | −1,710−5.3% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,897 | $59.0 萬 | <0.1% | +3,897 | 新進 | 歷史 |
| TTTrane Technologies plc | SHS | 2,905 | $58.9 萬 | <0.1% | +2,345+418.8% | 加碼 | 歷史 |
| CNICanadian National Railway Co | Stock | 5,311 | $57.8 萬 | <0.1% | +5,311 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 51,780 | $57.3 萬 | <0.1% | +1,964+3.9% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 20,901 | $56.0 萬 | <0.1% | +12,422+146.5% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 3,961 | $55.9 萬 | <0.1% | +1,716+76.4% | 加碼 | 歷史 |
| EFXEquifax Inc | COM | 3,023 | $55.4 萬 | <0.1% | +3,023 | 新進 | 歷史 |
| ENBEnbridge Inc | Stock | 16,400 | $54.6 萬 | <0.1% | +16,400 | 新進 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 1,182 | $54.6 萬 | <0.1% | +495+72.1% | 加碼 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 4,165 | $53.9 萬 | <0.1% | +2,425+139.4% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 7,015 | $53.9 萬 | <0.1% | −1,906−21.4% | 減碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 1,315 | $53.8 萬 | <0.1% | −153−10.4% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 4,762 | $53.6 萬 | <0.1% | +1,579+49.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 17,364 | $53.1 萬 | <0.1% | +9,246+113.9% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 11,539 | $52.6 萬 | <0.1% | +4,689+68.5% | 加碼 | 歷史 |
| CPTCamden Property Trust | REIT | 5,533 | $52.3 萬 | <0.1% | +2,419+77.7% | 加碼 | 歷史 |
| MTNVail Resorts Inc | COM | 2,358 | $52.3 萬 | <0.1% | +1,784+310.8% | 加碼 | 歷史 |
| PLTRPalantir Technologies Inc. | Stock | 32,681 | $52.3 萬 | <0.1% | −6,775−17.2% | 減碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 18,413 | $52.3 萬 | <0.1% | +10,421+130.4% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 5,344 | $51.6 萬 | <0.1% | −35,399−86.9% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 9,995 | $51.5 萬 | <0.1% | +9,080+992.3% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,673 | $51.1 萬 | <0.1% | +112+7.2% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 4,149 | $51.0 萬 | <0.1% | −11,956−74.2% | 減碼 | 歷史 |
| APTVAptiv PLC | SHS | 5,121 | $50.5 萬 | <0.1% | −2,834−35.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 1,578 | $50.2 萬 | <0.1% | +337+27.2% | 加碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 971 | $49.9 萬 | <0.1% | −3,063−75.9% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 5,862 | $49.8 萬 | <0.1% | −2,665−31.3% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 37,911 | $48.9 萬 | <0.1% | −7,625−16.7% | 減碼 | – |
| DVNDevon Energy Corp | Stock | 10,085 | $48.1 萬 | <0.1% | +8,206+436.7% | 加碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,152 | $48.1 萬 | <0.1% | −514−7.7% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 17,872 | $47.7 萬 | <0.1% | −3,692−17.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 3,492 | $47.6 萬 | <0.1% | −13,781−79.8% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 5,131 | $47.5 萬 | <0.1% | +5,131 | 新進 | 歷史 |
| RVTYRevvity, Inc. | COM | 4,275 | $47.3 萬 | <0.1% | +954+28.7% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,341 | $47.3 萬 | <0.1% | +3,907+272.5% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,325 | $47.2 萬 | <0.1% | +380+40.2% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,150 | $47.2 萬 | <0.1% | −473−18.0% | 減碼 | 歷史 |
| HALHalliburton Co | Stock | 11,625 | $47.1 萬 | <0.1% | +8,761+305.9% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 3,025 | $46.8 萬 | <0.1% | +752+33.1% | 加碼 | 歷史 |
| MGMMGM Resorts International | Stock | 12,591 | $46.3 萬 | <0.1% | +2,074+19.7% | 加碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 8,374 | $46.2 萬 | <0.1% | +7,675+1,098.0% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 8,728 | $46.0 萬 | <0.1% | +4,382+100.8% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 37,017 | $46.0 萬 | <0.1% | −683,429−94.9% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 1,541 | $45.9 萬 | <0.1% | −349−18.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,208 | $45.2 萬 | <0.1% | −1,720−24.8% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 4,144 | $44.5 萬 | <0.1% | +2,153+108.1% | 加碼 | 歷史 |
| CTLTCatalent, Inc. | COM | 9,739 | $44.3 萬 | <0.1% | −266,281−96.5% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 301 | $44.3 萬 | <0.1% | +39+14.9% | 加碼 | 歷史 |
| OKEONEOK Inc | COM | 6,951 | $44.1 萬 | <0.1% | +6,951 | 新進 | 歷史 |
| RFRegions Financial Corp | COM | 25,290 | $43.5 萬 | <0.1% | +5,364+26.9% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 18,798 | $43.3 萬 | <0.1% | +3,994+27.0% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,296 | $43.3 萬 | <0.1% | +443+23.9% | 加碼 | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 1,152 | $43.2 萬 | <0.1% | −739−39.1% | 減碼 | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 6,734 | $42.9 萬 | <0.1% | +525+8.5% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 19,235 | $42.7 萬 | <0.1% | −2,422−11.2% | 減碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 4,955 | $42.6 萬 | <0.1% | +2,034+69.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 4,019 | $42.1 萬 | <0.1% | −447−10.0% | 減碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 2,517 | $42.1 萬 | <0.1% | −1,184−32.0% | 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 |