Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 657
- 較 2023 年第 3 季 −8
- 總值
- $62.1 億
- 較 2023 年第 3 季 +$5.50 億 (+9.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KKRKKR & Co. Inc. | COM | 12,427 | $103.0 萬 | <0.1% | −10,277−45.3% | 減碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,696 | $103.4 萬 | <0.1% | −2,903−25.0% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 18,189 | $103.9 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ICLRIcon PLC | COM | 3,670 | $103.9 萬 | <0.1% | +454+14.1% | 加碼 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 4,623 | $104.0 萬 | <0.1% | +530+12.9% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 13,320 | $104.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 7,500 | $105.0 萬 | <0.1% | −2,855−27.6% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 21,182 | $105.6 萬 | <0.1% | −4,995−19.1% | 減碼 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 5,251 | $106.0 萬 | <0.1% | −4,927−48.4% | 減碼 | 歷史 |
| OTEXOpen Text Corp | COM | 25,129 | $106.1 萬 | <0.1% | +7,047+39.0% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 13,784 | $108.4 萬 | <0.1% | −3,169−18.7% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 18,950 | $109.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SCIService Corp International | COM | 16,185 | $110.8 萬 | <0.1% | −5,158−24.2% | 減碼 | 歷史 |
| CVXChevron Corp | Stock | 7,483 | $111.6 萬 | <0.1% | −1,462−16.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 5,203 | $112.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BCEBce Inc | COM NEW | 28,705 | $113.6 萬 | <0.1% | +4,868+20.4% | 加碼 | 歷史 |
| SUISun Communities Inc | COM | 8,552 | $114.3 萬 | <0.1% | +1,163+15.7% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 38,035 | $114.4 萬 | <0.1% | +145+0.4% | 加碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 24,355 | $114.6 萬 | <0.1% | +2,521+11.5% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 5,225 | $114.9 萬 | <0.1% | −1,544−22.8% | 減碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 2,015 | $115.5 萬 | <0.1% | −24−1.2% | 減碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 20,231 | $116.6 萬 | <0.1% | +981+5.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,391 | $116.8 萬 | <0.1% | +3,337+47.3% | 加碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 8,621 | $117.4 萬 | <0.1% | +2,906+50.8% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 10,192 | $117.4 萬 | <0.1% | −2,734−21.2% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 24,615 | $117.6 萬 | <0.1% | −5,843−19.2% | 減碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 29,459 | $118.8 萬 | <0.1% | −33,832−53.5% | 減碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 33,132 | $119.1 萬 | <0.1% | +3,431+11.6% | 加碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,831 | $119.6 萬 | <0.1% | +1,145+9.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 2,453 | $120.2 萬 | <0.1% | −1,157−32.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,113 | $121.0 萬 | <0.1% | +66+2.2% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 4,587 | $121.2 萬 | <0.1% | +3,546+340.6% | 加碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 1,007 | $122.1 萬 | <0.1% | +74+7.9% | 加碼 | 歷史 |
| NTAPNetApp, Inc. | Stock | 13,855 | $122.1 萬 | <0.1% | −8,792−38.8% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 17,209 | $123.0 萬 | <0.1% | −5,278−23.5% | 減碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 16,200 | $123.3 萬 | <0.1% | +1,353+9.1% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 13,238 | $124.5 萬 | <0.1% | +9,355+240.9% | 加碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 35,945 | $125.0 萬 | <0.1% | −13,720−27.6% | 減碼 | 歷史 |
| REGRegency Centers Corp | COM | 18,660 | $125.0 萬 | <0.1% | +8,551+84.6% | 加碼 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 7,333 | $126.3 萬 | <0.1% | −65−0.9% | 減碼 | 歷史 |
| HSICHenry Schein Inc | COM | 16,699 | $126.4 萬 | <0.1% | −2,861−14.6% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 9,648 | $126.5 萬 | <0.1% | −2,630−21.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,953 | $126.6 萬 | <0.1% | −283−3.9% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 15,761 | $127.6 萬 | <0.1% | −52,658−77.0% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 5,913 | $128.3 萬 | <0.1% | +2,145+56.9% | 加碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,962 | $128.8 萬 | <0.1% | −638−7.4% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 236,283 | $129.2 萬 | <0.1% | +151,719+179.4% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 65,458 | $129.6 萬 | <0.1% | −23,904−26.7% | 減碼 | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 38,472 | $130.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 32,430 | $130.9 萬 | <0.1% | +9,095+39.0% | 加碼 | 歷史 |
| TUTelus Corp | COM | 73,390 | $131.2 萬 | <0.1% | +10,365+16.4% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 32,406 | $131.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 9,601 | $133.5 萬 | <0.1% | +360+3.9% | 加碼 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 18,829 | $133.9 萬 | <0.1% | −760−3.9% | 減碼 | 歷史 |
| TELTE Connectivity plc | REG SHS | 9,564 | $134.4 萬 | <0.1% | +395+4.3% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 13,657 | $135.8 萬 | <0.1% | +55+0.4% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 24,003 | $135.9 萬 | <0.1% | +6,453+36.8% | 加碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 31,543 | $136.5 萬 | <0.1% | +3,722+13.4% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 15,437 | $139.2 萬 | <0.1% | −4,000−20.6% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 1,379 | $139.5 萬 | <0.1% | −9,489−87.3% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 3,680 | $139.8 萬 | <0.1% | −42,786−92.1% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 10,652 | $140.6 萬 | <0.1% | −987−8.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 10,290 | $141.1 萬 | <0.1% | +4,950+92.7% | 加碼 | 歷史 |
| TFCTruist Financial Corp | COM | 38,402 | $141.8 萬 | <0.1% | −8,152−17.5% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 11,528 | $142.5 萬 | <0.1% | +5,078+78.7% | 加碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 16,514 | $142.9 萬 | <0.1% | −9,452−36.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 8,174 | $143.0 萬 | <0.1% | −18,817−69.7% | 減碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 6,088 | $143.4 萬 | <0.1% | +2,507+70.0% | 加碼 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 25,599 | $143.6 萬 | <0.1% | +2,542+11.0% | 加碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 11,425 | $144.4 萬 | <0.1% | +7,276+175.4% | 加碼 | 歷史 |
| EXASExact Sciences Corp | COM | 19,542 | $144.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 55,416 | $144.7 萬 | <0.1% | +3,481+6.7% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 42,546 | $145.4 萬 | <0.1% | +13,552+46.7% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 16,629 | $146.2 萬 | <0.1% | +12,825+337.1% | 加碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 15,721 | $146.3 萬 | <0.1% | −34,628−68.8% | 減碼 | 歷史 |
| ORealty Income Corp | REIT | 25,555 | $146.7 萬 | <0.1% | +2,493+10.8% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 6,466 | $146.8 萬 | <0.1% | −530−7.6% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 86,785 | $147.4 萬 | <0.1% | −16,250−15.8% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 4,784 | $148.5 萬 | <0.1% | +90+1.9% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 20,724 | $149.7 萬 | <0.1% | +600+3.0% | 加碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,821 | $150.9 萬 | <0.1% | +10+0.6% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 10,970 | $151.9 萬 | <0.1% | −2,224−16.9% | 減碼 | 歷史 |
| WMBWilliams Companies, Inc. | COM | 43,757 | $152.4 萬 | <0.1% | +4,164+10.5% | 加碼 | 歷史 |
| KEYKeycorp | COM | 109,387 | $157.5 萬 | <0.1% | +54,227+98.3% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 15,795 | $157.9 萬 | <0.1% | +15,795 | 新進 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 8,442 | $158.1 萬 | <0.1% | −4,555−35.0% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 21,191 | $160.1 萬 | <0.1% | +922+4.5% | 加碼 | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 108,911 | $161.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 12,045 | $162.1 萬 | <0.1% | −2,314−16.1% | 減碼 | 歷史 |
| SPLKSplunk Inc | COM | 10,700 | $163.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 6,899 | $163.1 萬 | <0.1% | +51+0.7% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 10,758 | $163.3 萬 | <0.1% | −57,654−84.3% | 減碼 | 歷史 |
| BXPBXP, Inc. | COM | 23,302 | $163.5 萬 | <0.1% | +10,844+87.0% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 3,963 | $169.0 萬 | <0.1% | −877−18.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 13,367 | $169.6 萬 | <0.1% | −79−0.6% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 11,039 | $171.2 萬 | <0.1% | +3,050+38.2% | 加碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 7,475 | $171.7 萬 | <0.1% | +234+3.2% | 加碼 | 歷史 |
| APHAmphenol Corp | CL A | 17,337 | $171.9 萬 | <0.1% | +1,615+10.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 27,379 | $171.9 萬 | <0.1% | +1,573+6.1% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 15,454 | $172.3 萬 | <0.1% | +6,500+72.6% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 163,536 | $4,465 萬 | 0.8% | 歷史 |
| DENDenbury Inc | COM | 194,056 | $1,902 萬 | 0.3% | 歷史 |
| SEESealed Air Corp | COM | 274,849 | $903.2 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 31,155 | $661.0 萬 | 0.1% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 87,137 | $353.0 萬 | 0.1% | 歷史 |
| VMWVmware LLC | CL A COM | 7,572 | $126.1 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 4,298 | $108.1 萬 | <0.1% | 歷史 |
| MRTXMirati Therapeutics, Inc. | COM | 21,000 | $91.5 萬 | <0.1% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 46,495 | $70.8 萬 | <0.1% | 歷史 |
| JJSFJ&J Snack Foods Corp | COM | 3,849 | $63.0 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 4,023 | $61.6 萬 | <0.1% | 歷史 |
| HALHalliburton Co | Stock | 11,625 | $47.1 萬 | <0.1% | 歷史 |
| DHIHorton D R Inc | COM | 4,144 | $44.5 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 4,059 | $40.3 萬 | <0.1% | 歷史 |
| SHAKShake Shack Inc. | CL A | 5,190 | $30.1 萬 | <0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 2,204 | $29.5 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 8,200 | $28.3 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 3,946 | $22.6 萬 | <0.1% | 歷史 |
| LENLennar Corp | CL A | 1,799 | $20.2 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 4,307 | $10.6 萬 | <0.1% | 歷史 |
| PSXPhillips 66 | Stock | 848 | $10.2 萬 | <0.1% | 歷史 |
| TRGPTarga Resources Corp. | COM | 1,003 | $8.60 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 1,243 | $6.93 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 211 | $2,325 | <0.1% | 歷史 |