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Livermore
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Ossiam

SEC CIK
0001767471
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
626
較 2023 年第 4 季 −31
總值
$57.1 億
較 2023 年第 4 季 −$5.00 億 (−8.1%)
申報日
2024/5/13
SEC
Ossiam 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CRLCharles River Laboratories International, Inc.COM9$2,439<0.1%−664−98.7%減碼歷史
FTITechnipFMC plcCOM161$4,043<0.1%+161新進歷史
LBTYKLiberty Global Ltd.COM CL C357$6,297<0.1%−44,211−99.2%減碼歷史
HALHalliburton CoStock257$1.01 萬<0.1%+257新進歷史
DVNDevon Energy CorpStock225$1.13 萬<0.1%−7,453−97.1%減碼歷史
APAAPA CorpStock348$1.20 萬<0.1%−534−60.5%減碼歷史
EQTEQT CorpStock360$1.33 萬<0.1%−666−64.9%減碼歷史
MROMarathon Oil CorpCOM499$1.41 萬<0.1%−4,277−89.6%減碼歷史
FMCFMC CorpCOM NEW243$1.55 萬<0.1%−177,652−99.9%減碼歷史
FRPTFreshpet, Inc.Stock164$1.90 萬<0.1%+164新進歷史
MOSMosaic CoCOM635$2.06 萬<0.1%−71,494−99.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock132$3.20 萬<0.1%−3,548−96.4%減碼歷史
RSReliance, Inc.COM108$3.61 萬<0.1%+5+4.9%加碼歷史
SCCOSouthern Copper CorpStock341$3.63 萬<0.1%−295−46.4%減碼歷史
KHCKraft Heinz CoStock1,085$4.00 萬<0.1%+1,085新進歷史
STLDSteel Dynamics IncCOM298$4.42 萬<0.1%+18+6.4%加碼歷史
GLOBGlobant S.A.COM222$4.48 萬<0.1%−512−69.8%減碼歷史
LECOLincoln Electric Holdings IncCOM181$4.62 萬<0.1%−3,891−95.6%減碼歷史
WMSAdvanced Drainage Systems, Inc.COM305$5.25 萬<0.1%+305新進歷史
CARRCarrier Global CorpStock965$5.61 萬<0.1%−7,451−88.5%減碼歷史
XYLXylem Inc.COM511$6.60 萬<0.1%−18,909−97.4%減碼歷史
CPBCAMPBELL'S CoCOM1,562$6.94 萬<0.1%+1,393+824.3%加碼歷史
EMREmerson Electric CoStock619$7.02 萬<0.1%−4,046−86.7%減碼歷史
BALLBALL CorpCOM1,043$7.03 萬<0.1%+63+6.4%加碼歷史
URIUnited Rentals, Inc.COM101$7.28 萬<0.1%−1,914−95.0%減碼歷史
ALBAlbemarle CorpStock558$7.35 萬<0.1%−114,202−99.5%減碼歷史
MZTIMarzetti CoCOM362$7.52 萬<0.1%−283−43.9%減碼歷史
DRIDarden Restaurants IncCOM477$7.97 萬<0.1%+477新進歷史
WMGWarner Music Group Corp.COM CL A2,455$8.11 萬<0.1%−44−1.8%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock1,591$8.29 萬<0.1%−3,724−70.1%減碼歷史
CECelanese CorpStock490$8.42 萬<0.1%−658−57.3%減碼歷史
MLMMartin Marietta Materials IncCOM144$8.84 萬<0.1%−627−81.3%減碼歷史
TREXTrex Co IncCOM920$9.18 萬<0.1%+920新進歷史
CPNGCoupang, Inc.CL A5,609$9.98 萬<0.1%−17,311−75.5%減碼歷史
DOWDow Inc.Stock1,753$10.2 萬<0.1%−8,261−82.5%減碼歷史
PXDPioneer Natural Resources CoCOM400$10.5 萬<0.1%−129−24.4%減碼歷史
RYANRyan Specialty Holdings, Inc.CL A1,893$10.5 萬<0.1%−3,680−66.0%減碼歷史
ROKURoku, IncCOM CL A1,750$11.4 萬<0.1%−2,583−59.6%減碼歷史
RLRalph Lauren CorpCL A608$11.4 萬<0.1%−1,647−73.0%減碼歷史
DBXDropbox, Inc.CL A4,824$11.7 萬<0.1%+4,824新進歷史
ACIAlbertsons Companies, Inc.COMMON STOCK5,555$11.9 萬<0.1%+1,556+38.9%加碼歷史
LADLithia Motors IncCOM408$12.3 萬<0.1%−604−59.7%減碼歷史
GWWW.W. Grainger, Inc.Stock121$12.3 萬<0.1%−1,700−93.4%減碼歷史
MOHMolina Healthcare, Inc.COM309$12.7 萬<0.1%−400−56.4%減碼歷史
MAMastercard IncStock280$13.5 萬<0.1%−3,683−92.9%減碼歷史
NUENucor CorpCOM682$13.5 萬<0.1%−130,290−99.5%減碼歷史
GRABGrab Holdings LtdCLASS A ORD43,833$13.8 萬<0.1%−149,362−77.3%減碼歷史
DAYDayforce, Inc.COM2,131$14.1 萬<0.1%−6,697−75.9%減碼歷史
ETREntergy CorpCOM1,433$15.1 萬<0.1%−1,614−53.0%減碼歷史
OKEONEOK IncCOM1,988$15.9 萬<0.1%−6,611−76.9%減碼歷史
OWLBlue Owl Capital Inc.COM CL A8,538$16.1 萬<0.1%−15,466−64.4%減碼歷史
RBLXRoblox CorpStock4,266$16.3 萬<0.1%−2,934−40.8%減碼歷史
AFGAmerican Financial Group IncCOM1,200$16.4 萬<0.1%−1,521−55.9%減碼歷史
PKGPackaging Corp of AmericaStock869$16.5 萬<0.1%+224+34.7%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM1,105$16.5 萬<0.1%−882−44.4%減碼歷史
TOLToll Brothers, Inc.COM1,299$16.8 萬<0.1%−6,248−82.8%減碼歷史
COPConocoPhillipsStock1,490$19.0 萬<0.1%−5,284−78.0%減碼歷史
ROKRockwell Automation, IncStock660$19.2 萬<0.1%−4,124−86.2%減碼歷史
FLEXFlex Ltd.Stock6,950$19.9 萬<0.1%−655−8.6%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A6,688$20.3 萬<0.1%−5,084−43.2%減碼歷史
PHMPultegroup IncCOM1,714$20.7 萬<0.1%+1,714新進歷史
BSYBentley Systems IncCOM CL B3,986$20.8 萬<0.1%+403+11.2%加碼歷史
DOCUDocuSign, Inc.Stock3,529$21.0 萬<0.1%+3,529新進歷史
VLOValero Energy CorpStock1,275$21.8 萬<0.1%−42,168−97.1%減碼歷史
DDominion Energy, IncStock4,673$23.0 萬<0.1%+3,776+421.0%加碼歷史
EQHEquitable Holdings, Inc.COM6,234$23.7 萬<0.1%−14,443−69.9%減碼歷史
EXEExpand Energy CorpCOM2,719$24.2 萬<0.1%+2,172+397.1%加碼歷史
PCGPG&E CorpStock14,522$24.3 萬<0.1%+13,626+1,520.8%加碼歷史
OCOwens CorningStock1,478$24.7 萬<0.1%−1,852−55.6%減碼歷史
GGGGraco IncCOM2,741$25.6 萬<0.1%−1,062−27.9%減碼歷史
BIOBio-Rad Laboratories, Inc.CL A744$25.7 萬<0.1%+264+55.0%加碼歷史
BMRNBiomarin Pharmaceutical IncCOM2,961$25.9 萬<0.1%−1,704−36.5%減碼歷史
AEPAmerican Electric Power Co IncStock3,057$26.3 萬<0.1%+2,323+316.5%加碼歷史
OKTAOkta, Inc.CL A2,605$27.3 萬<0.1%+1,264+94.3%加碼歷史
PPGPPG Industries IncStock1,928$27.9 萬<0.1%−240,004−99.2%減碼歷史
FLOFlowers Foods IncCOM11,995$28.5 萬<0.1%+1,624+15.7%加碼歷史
ACMAecomCOM2,959$29.0 萬<0.1%−4,828−62.0%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A178$29.1 萬<0.1%−106−37.3%減碼歷史
CTRACoterra Energy Inc.Stock10,471$29.2 萬<0.1%−21,053−66.8%減碼歷史
MDBMongoDB, Inc.CL A814$29.2 萬<0.1%−160−16.4%減碼歷史
VTRSViatris IncStock24,533$29.3 萬<0.1%+24,533新進歷史
NETCloudflare, Inc.CL A COM3,039$29.4 萬<0.1%−1,008−24.9%減碼歷史
DUKDuke Energy CORPStock3,137$30.3 萬<0.1%−1,141−26.7%減碼歷史
ZSZscaler, Inc.Stock1,597$30.8 萬<0.1%−1,319−45.2%減碼歷史
PCARPaccar IncCOM2,489$30.8 萬<0.1%−3,139−55.8%減碼歷史
BRKRBruker CorpCOM3,527$33.1 萬<0.1%−836−19.2%減碼歷史
MKLMarkel Group Inc.COM218$33.2 萬<0.1%−83−27.6%減碼歷史
JNPRJuniper Networks IncCOM9,017$33.4 萬<0.1%−18,099−66.7%減碼歷史
DHIHorton D R IncCOM2,045$33.7 萬<0.1%+2,045新進歷史
DELLDell Technologies Inc.Stock2,957$33.7 萬<0.1%−9,370−76.0%減碼歷史
WBDWarner Bros. Discovery, Inc.Stock39,073$34.1 萬<0.1%−183,202−82.4%減碼歷史
RGENRepligen CorpCOM1,871$34.4 萬<0.1%+387+26.1%加碼歷史
FROFrontline plcCOM15,380$34.9 萬<0.1%−17,289−52.9%減碼歷史
BF.ABrown Forman CorpCL A6,610$35.0 萬<0.1%+791+13.6%加碼歷史
SEICSEI Investments CoCOM4,974$35.8 萬<0.1%+1,529+44.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A30,449$36.3 萬<0.1%+30,449新進歷史
CPAYCorpay, Inc.COM SHS1,189$36.7 萬<0.1%−180−13.1%減碼歷史
XPXP Inc.CL A14,399$36.9 萬<0.1%−6,838−32.2%減碼歷史
WEXWEX Inc.COM1,585$37.6 萬<0.1%+1,285+428.3%加碼歷史
HWMHowmet Aerospace Inc.Stock5,530$37.8 萬<0.1%−10,764−66.1%減碼歷史

2023 年第 4 季之後清倉（67 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Ossiam 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
CMAComerica IncCOM103,548$577.9 萬0.1%歷史
TGTXTG Therapeutics, Inc.COM279,305$477.1 萬0.1%歷史
CAECae IncCOM127,021$275.5 萬<0.1%歷史
CCJCameco CorpStock41,819$181.2 萬<0.1%歷史
SPLKSplunk IncCOM10,700$163.0 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM86,785$147.4 萬<0.1%歷史
CNHCNH Industrial N.V.SHS83,196$101.6 萬<0.1%歷史
RGLDRoyal Gold IncStock7,233$87.5 萬<0.1%歷史
GGenpact LTDSHS23,831$82.7 萬<0.1%歷史
PWRQuanta Services, Inc.COM3,750$80.9 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock5,376$70.8 萬<0.1%歷史
OHIOmega Healthcare Investors IncCOM23,103$70.8 萬<0.1%歷史
KBRKBR, Inc.COM11,728$65.0 萬<0.1%歷史
DOVDOVER CorpCOM4,219$64.9 萬<0.1%歷史
GLPIGaming & Leisure Properties, Inc.COM12,412$61.3 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM2,882$57.6 萬<0.1%歷史
GTMZoomInfo Technologies Inc.Stock28,201$52.1 萬<0.1%歷史
HASHasbro, Inc.COM10,108$51.6 萬<0.1%歷史
ENBEnbridge IncStock14,200$51.4 萬<0.1%歷史
JCIJohnson Controls International plcStock8,842$51.0 萬<0.1%歷史
KVUEKenvue Inc.Stock23,127$49.8 萬<0.1%歷史
LBTYALiberty Global Ltd.COM CL A27,879$49.5 萬<0.1%歷史
BNBROOKFIELD CorpCL A LTD VT SH10,570$42.6 萬<0.1%歷史
GNTXGentex CorpCOM10,326$33.7 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock7,616$33.1 萬<0.1%歷史
HEI.AHeico CorpCL A2,236$31.8 萬<0.1%歷史
TTCToro CoCOM3,113$29.9 萬<0.1%歷史
VLTOVeralto CorpStock3,540$29.1 萬<0.1%歷史
HEIHeico CorpCOM1,563$28.0 萬<0.1%歷史
CHDNChurchill Downs IncCOM2,057$27.8 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD2,195$27.0 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A2,995$25.8 萬<0.1%歷史
NNNNNN REIT, Inc.REIT5,752$24.8 萬<0.1%歷史
VFCV F CorpStock12,394$23.3 萬<0.1%歷史
LCIDLucid Group, Inc.COM53,582$22.6 萬<0.1%歷史
NOVNOV Inc.COM10,961$22.2 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM1,434$21.1 萬<0.1%歷史
XRAYDentsply Sirona Inc.Stock5,302$18.9 萬<0.1%歷史
RKTRocket Companies, Inc.Stock12,950$18.8 萬<0.1%歷史
Liberty Media Corp531229813Stock6,381$18.3 萬<0.1%–
UUnity Software Inc.COM4,201$17.2 萬<0.1%歷史
SYMSymbotic Inc.Stock3,133$16.1 萬<0.1%歷史
CHWYChewy, Inc.CL A6,215$14.7 萬<0.1%歷史
RHRHCOM498$14.5 萬<0.1%歷史
ERIEErie Indemnity CoCL A430$14.4 萬<0.1%歷史
SEDGSolaredge Technologies, Inc.COM1,525$14.3 萬<0.1%歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,472$13.9 萬<0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock1,648$13.7 萬<0.1%歷史
CFLTConfluent, Inc.CLASS A COM5,717$13.4 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM1,373$13.2 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock1,605$13.1 萬<0.1%歷史
DARDarling Ingredients Inc.COM2,418$12.1 萬<0.1%歷史
DTDynatrace, Inc.Stock1,984$10.9 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM1,758$10.7 萬<0.1%歷史
CMSCMS Energy CorpCOM1,792$10.4 萬<0.1%歷史
RRXRegal Rexnord CorpCOM678$10.0 萬<0.1%歷史
UHSUniversal Health Services IncCL B608$9.27 萬<0.1%歷史
CRBGCorebridge Financial, Inc.COM3,737$8.09 萬<0.1%歷史
ROLRollins IncCOM1,840$8.04 萬<0.1%歷史
DGXQuest Diagnostics IncCOM452$6.23 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM2,433$5.77 萬<0.1%歷史
AGLagilon health, inc.COM4,083$5.12 萬<0.1%歷史
PCTYPaylocity Holding CorpCOM300$4.95 萬<0.1%歷史
RRCRange Resources CorpCOM1,407$4.28 萬<0.1%歷史
CLFCleveland-Cliffs Inc.COM901$1.84 萬<0.1%歷史
CEGConstellation Energy CorpStock128$1.50 萬<0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM669$4,241<0.1%歷史