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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
FASTFastenal CoStock7,666$41.9 萬<0.1%−1,021−11.8%減碼歷史
GTMZoomInfo Technologies Inc.Stock25,501$41.8 萬<0.1%+20,032+366.3%加碼歷史
RNRRenaissancere Holdings LtdCOM2,076$41.1 萬<0.1%+2,076新進歷史
BBYBest Buy Co IncStock5,911$41.1 萬<0.1%−5,304−47.3%減碼歷史
DTEDte Energy CoCOM4,059$40.3 萬<0.1%−122−2.9%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW4,674$40.3 萬<0.1%−10,417−69.0%減碼歷史
TEAMAtlassian CorpCL A1,967$39.6 萬<0.1%−209−9.6%減碼歷史
ZSZscaler, Inc.Stock2,543$39.6 萬<0.1%+511+25.1%加碼歷史
FCNCAFirst Citizens Bancshares IncCL A285$39.3 萬<0.1%−27−8.7%減碼歷史
FISFidelity National Information Services, Inc.Stock7,075$39.1 萬<0.1%−269,903−97.4%減碼歷史
LBTYALiberty Global Ltd.SHS CL A22,804$39.0 萬<0.1%+14,752+183.2%加碼歷史
CPNGCoupang, Inc.CL A22,920$39.0 萬<0.1%+22,920新進歷史
KVUEKenvue Inc.Stock19,199$38.6 萬<0.1%+19,199新進歷史
FNDFloor & Decor Holdings, Inc.CL A4,257$38.5 萬<0.1%−418−8.9%減碼歷史
SWKStanley Black & Decker, Inc.COM4,597$38.4 萬<0.1%+3,270+246.4%加碼歷史
VLOValero Energy CorpStock2,702$38.3 萬<0.1%+2,702新進歷史
SIRISirius XM Holdings Inc.COM84,564$38.2 萬<0.1%−878,069−91.2%減碼歷史
TDYTeledyne Technologies IncCOM923$37.7 萬<0.1%−362−28.2%減碼歷史
TRUTransUnionCOM5,152$37.0 萬<0.1%+1,610+45.5%加碼歷史
AVTRAvantor, Inc.COM17,443$36.8 萬<0.1%+1,729+11.0%加碼歷史
LEALear CorpCOM NEW2,731$36.6 萬<0.1%+2,704+10,014.8%加碼歷史
MRVLMarvell Technology, Inc.COM6,663$36.1 萬<0.1%−4,870−42.2%減碼歷史
PMPhilip Morris International Inc.Stock3,883$35.9 萬<0.1%−5,054−56.6%減碼歷史
GPNGlobal Payments IncStock3,107$35.9 萬<0.1%−157,044−98.1%減碼歷史
PAYCPaycom Software, Inc.Stock1,366$35.4 萬<0.1%+384+39.1%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,987$35.2 萬<0.1%+367+22.7%加碼歷史
CPAYCorpay, Inc.COM1,369$35.0 萬<0.1%+34+2.5%加碼歷史
XYZBlock, Inc.CL A7,850$34.7 萬<0.1%+424+5.7%加碼歷史
BWABorgwarner IncCOM8,578$34.6 萬<0.1%+8,578新進歷史
DDominion Energy, IncStock7,700$34.4 萬<0.1%+1,678+27.9%加碼歷史
ENTGEntegris IncCOM3,648$34.3 萬<0.1%−594−14.0%減碼歷史
DASHDoorDash, Inc.Stock4,290$34.1 萬<0.1%−648−13.1%減碼歷史
JBLJabil IncStock2,678$34.0 萬<0.1%−103−3.7%減碼歷史
TFXTeleflex IncCOM1,721$33.8 萬<0.1%−2,832−62.2%減碼歷史
MDBMongoDB, Inc.CL A974$33.7 萬<0.1%−241−19.8%減碼歷史
GNTXGentex CorpCOM10,326$33.6 萬<0.1%+6,613+178.1%加碼歷史
VEEVVeeva Systems IncStock1,645$33.5 萬<0.1%−247−13.1%減碼歷史
STXSeagate Technology Holdings plcORD SHS5,060$33.4 萬<0.1%+3,355+196.8%加碼歷史
HUBSHubSpot IncCOM677$33.3 萬<0.1%−23−3.3%減碼歷史
PINSPinterest, Inc.CL A12,326$33.3 萬<0.1%+3,362+37.5%加碼歷史
CINFCincinnati Financial CorpCOM3,252$33.3 萬<0.1%−30−0.9%減碼歷史
TECHBIO-TECHNE CorpCOM4,850$33.0 萬<0.1%−17−0.3%減碼歷史
DUKDuke Energy CORPStock3,729$32.9 萬<0.1%−10,592−74.0%減碼歷史
DAYDayforce, Inc.COM4,835$32.8 萬<0.1%+700+16.9%加碼歷史
WATWaters CorpCOM1,193$32.7 萬<0.1%−99−7.7%減碼歷史
PBAPembina Pipeline CorpCOM10,823$32.7 萬<0.1%−36,441−77.1%減碼歷史
LIILennox International IncCOM867$32.5 萬<0.1%−1,636−65.4%減碼歷史
TYLTyler Technologies IncCOM838$32.4 萬<0.1%−22−2.6%減碼歷史
WTRGEssential Utilities, Inc.COM9,412$32.3 萬<0.1%+638+7.3%加碼歷史
TWLOTwilio IncCL A5,499$32.2 萬<0.1%+787+16.7%加碼歷史
RPRXRoyalty Pharma plcSHS CLASS A11,772$31.9 萬<0.1%+5,111+76.7%加碼歷史
CEGConstellation Energy CorpStock2,858$31.2 萬<0.1%+2,858新進歷史
OWLBlue Owl Capital Inc.COM CL A24,004$31.1 萬<0.1%+12,370+106.3%加碼歷史
TERTeradyne, IncStock3,079$30.9 萬<0.1%−1,244−28.8%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock5,315$30.9 萬<0.1%+1,191+28.9%加碼歷史
AXONAxon Enterprise, Inc.COM1,550$30.8 萬<0.1%+34+2.2%加碼歷史
SNASnap-on IncCOM1,201$30.6 萬<0.1%+814+210.3%加碼歷史
AFGAmerican Financial Group IncCOM2,721$30.4 萬<0.1%+935+52.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A2,760$30.2 萬<0.1%+236+9.4%加碼歷史
SHAKShake Shack Inc.CL A5,190$30.1 萬<0.1%−3,373−39.4%減碼歷史
LCIDLucid Group, Inc.COM53,582$30.0 萬<0.1%+35,654+198.9%加碼歷史
LADLithia Motors IncCOM1,012$29.9 萬<0.1%−190−15.8%減碼歷史
WHRWhirlpool CorpStock2,204$29.5 萬<0.1%+2,179+8,716.0%加碼歷史
WOLFWolfspeed, Inc.Stock7,616$29.0 萬<0.1%+5,394+242.8%加碼歷史
HEI.AHeico CorpCL A2,236$28.9 萬<0.1%−141−5.9%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD2,195$28.4 萬<0.1%−238−9.8%減碼歷史
TRPTC Energy CorpCOM8,200$28.3 萬<0.1%+8,200新進歷史
BF.ABrown Forman CorpCL A4,869$28.3 萬<0.1%+1,242+34.2%加碼歷史
CTASCintas CorpStock583$28.0 萬<0.1%−932−61.5%減碼歷史
RHIRobert Half Inc.COM3,804$27.9 萬<0.1%−14,425−79.1%減碼歷史
GGGGraco IncCOM3,803$27.7 萬<0.1%−238−5.9%減碼歷史
DDOGDatadog, Inc.CL A COM3,010$27.4 萬<0.1%−1,260−29.5%減碼歷史
BRKRBruker CorpCOM4,363$27.2 萬<0.1%+1,240+39.7%加碼歷史
RYANRyan Specialty Holdings, Inc.CL A5,573$27.0 萬<0.1%+2,382+74.6%加碼歷史
FNFFidelity National Financial, Inc.COM SHS6,469$26.7 萬<0.1%+84+1.3%加碼歷史
LAMRLamar Advertising CoREIT3,176$26.5 萬<0.1%−16,719−84.0%減碼歷史
ROKURoku, IncCOM CL A3,726$26.3 萬<0.1%+354+10.5%加碼歷史
RLRalph Lauren CorpCL A2,255$26.2 萬<0.1%+89+4.1%加碼歷史
TTCToro CoCOM3,113$25.9 萬<0.1%+964+44.9%加碼歷史
JKHYJack Henry & Associates IncStock1,711$25.9 萬<0.1%+248+17.0%加碼歷史
NETCloudflare, Inc.CL A COM4,047$25.5 萬<0.1%−818−16.8%減碼歷史
HEIHeico CorpCOM1,563$25.3 萬<0.1%+213+15.8%加碼歷史
TOLToll Brothers, Inc.COM3,388$25.1 萬<0.1%+3,388新進歷史
DGDollar General CorpCOM2,302$24.4 萬<0.1%−3,293−58.9%減碼歷史
VFCV F CorpStock13,745$24.3 萬<0.1%+7,733+128.6%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,719$24.1 萬<0.1%−52−1.9%減碼歷史
CHDNChurchill Downs IncCOM2,057$23.9 萬<0.1%+509+32.9%加碼歷史
DLBDolby Laboratories, Inc.COM CL A2,995$23.7 萬<0.1%+120+4.2%加碼歷史
EXEExpand Energy CorpCOM2,742$23.6 萬<0.1%−2,798−50.5%減碼歷史
RGENRepligen CorpCOM1,484$23.6 萬<0.1%+60+4.2%加碼歷史
MOHMolina Healthcare, Inc.COM709$23.2 萬<0.1%−134−15.9%減碼歷史
NDSNNordson CorpCOM1,041$23.2 萬<0.1%−809−43.7%減碼歷史
CUBECubeSmartREIT6,074$23.2 萬<0.1%−942−13.4%減碼歷史
XELXcel Energy IncStock3,946$22.6 萬<0.1%−3,513−47.1%減碼歷史
CGCarlyle Group Inc.COM7,328$22.1 萬<0.1%−27,424−78.9%減碼歷史
CTVACorteva, Inc.Stock4,194$21.5 萬<0.1%−140,838−97.1%減碼歷史
TWTradeweb Markets Inc.Stock2,662$21.3 萬<0.1%−593−18.2%減碼歷史
SEICSEI Investments CoCOM3,490$21.0 萬<0.1%−366−9.5%減碼歷史
EQTEQT CorpStock5,146$20.9 萬<0.1%+1,075+26.4%加碼歷史
RBLXRoblox CorpStock7,200$20.9 萬<0.1%+995+16.0%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