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Livermore
Livermore
中文EN

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
EWBCEast West Bancorp IncCOM4,796$37.9 萬<0.1%−5,003−51.1%減碼歷史
PAYCPaycom Software, Inc.Stock1,929$38.4 萬<0.1%+563+41.2%加碼歷史
TECHBIO-TECHNE CorpCOM5,509$38.8 萬<0.1%−2,353−29.9%減碼歷史
AXONAxon Enterprise, Inc.COM1,241$38.8 萬<0.1%−309−19.9%減碼歷史
NVRNVR IncCOM48$38.9 萬<0.1%−5,273−99.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM574$38.9 萬<0.1%−767−57.2%減碼歷史
DDDuPont de Nemours, Inc.COM5,089$39.0 萬<0.1%−654,726−99.2%減碼歷史
PODDInsulet CorpStock2,279$39.1 萬<0.1%−3,634−61.5%減碼歷史
TFXTeleflex IncCOM1,729$39.1 萬<0.1%00.0%不變歷史
LSCCLattice Semiconductor CorpCOM5,053$39.5 萬<0.1%+98+2.0%加碼歷史
TWTradeweb Markets Inc.Stock3,816$39.8 萬<0.1%+1,154+43.4%加碼歷史
KMXCarMax IncCOM4,588$40.0 萬<0.1%−70,844−93.9%減碼歷史
ALLYAlly Financial Inc.Stock10,015$40.7 萬<0.1%−10,210−50.5%減碼歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT25,823$40.7 萬<0.1%−23,857−48.0%減碼歷史
ANDEAndersons, Inc.COM7,262$41.7 萬<0.1%−1,757−19.5%減碼歷史
BLDQXO Insulation, LLCStock953$42.0 萬<0.1%+953新進歷史
MOAltria Group, Inc.Stock9,835$42.9 萬<0.1%−19,624−66.6%減碼歷史
FNFFidelity National Financial, Inc.COM SHS8,116$43.1 萬<0.1%+1,647+25.5%加碼歷史
BENFranklin Templeton IncCOM15,729$44.2 萬<0.1%+3,148+25.0%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW5,811$44.2 萬<0.1%+1,414+32.2%加碼歷史
SLBSLB LimitedStock8,075$44.3 萬<0.1%−5,483−40.4%減碼歷史
NTNXNutanix, Inc.Stock7,282$44.9 萬<0.1%+7,282新進歷史
RHIRobert Half Inc.COM5,672$45.0 萬<0.1%−10,957−65.9%減碼歷史
KKellanovaStock7,992$45.8 萬<0.1%−29,426−78.6%減碼歷史
TRUTransUnionCOM5,748$45.9 萬<0.1%+596+11.6%加碼歷史
DKNGDraftKings Inc.Stock10,196$46.3 萬<0.1%+10,196新進歷史
SMPLSimply Good Foods CoCOM13,982$47.6 萬<0.1%+4,457+46.8%加碼歷史
TTDTrade Desk, Inc.Stock5,488$48.0 萬<0.1%−1,370−20.0%減碼歷史
TECKTeck Resources LtdCL B10,564$48.4 萬<0.1%+10,564新進歷史
STESTERIS plcSHS USD2,162$48.6 萬<0.1%−485−18.3%減碼歷史
RPMRPM International IncCOM4,094$48.7 萬<0.1%+3,548+649.8%加碼歷史
LAMRLamar Advertising CoREIT4,084$48.8 萬<0.1%+1,856+83.3%加碼歷史
UTHRUnited Therapeutics CorpCOM2,144$49.3 萬<0.1%−3,081−59.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM2,290$50.2 萬<0.1%−728−24.1%減碼依 2 比 1 拆股換算歷史
HUBSHubSpot IncCOM810$50.8 萬<0.1%+133+19.6%加碼歷史
COOCooper Companies, Inc.COM5,014$50.9 萬<0.1%−2,118−29.7%減碼依 4 比 1 拆股換算歷史
ZBRAZebra Technologies CorpCL A1,701$51.3 萬<0.1%+1,701新進歷史
UNMUnum GroupStock9,662$51.8 萬<0.1%−9,835−50.4%減碼歷史
AVYAvery Dennison CorpCOM2,329$52.0 萬<0.1%−174,697−98.7%減碼歷史
PINSPinterest, Inc.CL A15,002$52.0 萬<0.1%+766+5.4%加碼歷史
AMCRAmcor plcORD55,673$52.9 萬<0.1%−3,809,111−98.6%減碼歷史
NWSNews CorpCL B19,695$53.3 萬<0.1%+19,695新進歷史
IEXIdex CorpCOM2,196$53.6 萬<0.1%−2,211−50.2%減碼歷史
INVHInvitation Homes Inc.COM15,220$54.2 萬<0.1%−5,729−27.3%減碼歷史
TAPMolson Coors Beverage CoCL B8,066$54.2 萬<0.1%−3,411−29.7%減碼歷史
SPOTSpotify Technology S.A.Stock2,108$55.6 萬<0.1%−1,341−38.9%減碼歷史
TWLOTwilio IncCL A9,117$55.8 萬<0.1%+3,618+65.8%加碼歷史
ARMKAramarkCOM17,338$56.4 萬<0.1%−8,194−32.1%減碼歷史
FLUTFlutter Entertainment plcSHS2,832$56.5 萬<0.1%+2,832新進歷史
Liberty Media Corp531229789Stock19,342$57.5 萬<0.1%+12,106+167.3%加碼–
ALGNAlign Technology IncCOM1,758$57.6 萬<0.1%+85+5.1%加碼歷史
ENTGEntegris IncCOM4,121$57.9 萬<0.1%+473+13.0%加碼歷史
VEEVVeeva Systems IncStock2,513$58.2 萬<0.1%+868+52.8%加碼歷史
WPCW. P. Carey Inc.COM10,317$58.2 萬<0.1%−2,016−16.3%減碼歷史
EPAMEPAM Systems, Inc.COM2,116$58.4 萬<0.1%+1,564+283.3%加碼歷史
JBLJabil IncStock4,390$58.8 萬<0.1%+2,072+89.4%加碼歷史
TRPTC Energy CorpCOM14,700$59.1 萬<0.1%+14,700新進歷史
SJMJ M SMUCKER CoStock4,717$59.4 萬<0.1%−6,708−58.7%減碼歷史
CTLTCatalent, Inc.COM10,668$60.2 萬<0.1%+929+9.5%加碼歷史
CPTCamden Property TrustREIT6,173$60.7 萬<0.1%+3,783+158.3%加碼歷史
EOGEOG Resources IncStock4,790$61.2 萬<0.1%+1,014+26.9%加碼歷史
HPQHP IncStock20,559$62.1 萬<0.1%−17,476−45.9%減碼歷史
RCIRogers Communications IncCL B15,207$62.4 萬<0.1%−9,148−37.6%減碼歷史
GLWCorning IncCOM19,000$62.6 萬<0.1%−5,937−23.8%減碼歷史
AVTRAvantor, Inc.COM24,613$62.9 萬<0.1%+7,170+41.1%加碼歷史
MCKMcKesson CorpStock1,188$63.8 萬<0.1%−3,571−75.0%減碼歷史
FICOFair Isaac CorpCOM515$64.4 萬<0.1%−13,639−96.4%減碼歷史
CFCF Industries Holdings, Inc.COM7,767$64.6 萬<0.1%−235−2.9%減碼歷史
BURLBurlington Stores, Inc.COM2,813$65.3 萬<0.1%+2,303+451.6%加碼歷史
SMCISuper Micro Computer, Inc.COM650$65.7 萬<0.1%+650新進歷史
RNRRenaissancere Holdings LtdCOM2,824$66.4 萬<0.1%−835−22.8%減碼歷史
EIXEdison InternationalStock9,461$66.9 萬<0.1%+4,543+92.4%加碼歷史
BAHBooz Allen Hamilton Holding CorpCL A4,540$67.4 萬<0.1%+1,780+64.5%加碼歷史
KMIKinder Morgan, Inc.Stock36,828$67.5 萬<0.1%−5,205−12.4%減碼歷史
ATRAptargroup, Inc.Stock4,738$68.2 萬<0.1%−6,790−58.9%減碼歷史
NEMNEWMONT CorpStock19,226$68.9 萬<0.1%−771,674−97.6%減碼歷史
SWKStanley Black & Decker, Inc.COM7,112$69.6 萬<0.1%+3,270+85.1%加碼歷史
CMICummins IncStock2,369$69.8 萬<0.1%−1,536−39.3%減碼歷史
DECKDeckers Outdoor CorpCOM747$70.3 萬<0.1%+408+120.4%加碼歷史
GPCGenuine Parts CoStock4,593$71.2 萬<0.1%−6,377−58.1%減碼歷史
DEDeere & CoStock1,761$72.3 萬<0.1%−4,185−70.4%減碼歷史
DASHDoorDash, Inc.Stock5,266$72.5 萬<0.1%+976+22.8%加碼歷史
JLLJones Lang Lasalle IncCOM3,736$72.9 萬<0.1%−541−12.6%減碼歷史
JKHYJack Henry & Associates IncStock4,267$74.1 萬<0.1%+1,976+86.3%加碼歷史
POSTPost Holdings, Inc.COM7,000$74.4 萬<0.1%00.0%不變歷史
WYNNWynn Resorts LtdCOM7,294$74.6 萬<0.1%+6,319+648.1%加碼歷史
CSLCarlisle Companies IncCOM1,906$74.7 萬<0.1%−760−28.5%減碼歷史
FDXFedEx CorpStock2,604$75.4 萬<0.1%−5,284−67.0%減碼歷史
RVTYRevvity, Inc.COM7,191$75.5 萬<0.1%+1,695+30.8%加碼歷史
TUTelus CorpCOM47,202$75.6 萬<0.1%−26,188−35.7%減碼歷史
WMBWilliams Companies, Inc.COM19,460$75.8 萬<0.1%−24,297−55.5%減碼歷史
SMTCSemtech CorpStock27,807$76.4 萬<0.1%00.0%不變歷史
LYBLyondellBasell Industries N.V.SHS - A -7,488$76.6 萬<0.1%+5,691+316.7%加碼歷史
FWONKLiberty Media CorpCOM LBTY ONE S C11,707$76.8 萬<0.1%+8,661+284.3%加碼歷史
SUISun Communities IncCOM5,988$77.0 萬<0.1%−2,564−30.0%減碼歷史
PEGPublic Service Enterprise Group IncCOM11,588$77.4 萬<0.1%+4,037+53.5%加碼歷史
EFXEquifax IncCOM2,914$78.0 萬<0.1%−89−3.0%減碼歷史
CSGPCostar Group, Inc.COM8,071$78.0 萬<0.1%−1,698−17.4%減碼歷史
BWABorgwarner IncCOM22,529$78.3 萬<0.1%+11,159+98.1%加碼歷史
PLTRPalantir Technologies Inc.Stock34,260$78.8 萬<0.1%−3,036−8.1%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