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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
SRESempraStock11,006$79.1 萬<0.1%+4,436+67.5%加碼歷史
MPCMarathon Petroleum CorpStock3,957$79.7 萬<0.1%+1,255+46.4%加碼歷史
CAHCardinal Health IncStock7,136$79.9 萬<0.1%−2,380−25.0%減碼歷史
XYZBlock, Inc.CL A9,673$81.8 萬<0.1%+812+9.2%加碼歷史
WSTWest Pharmaceutical Services IncCOM2,087$82.6 萬<0.1%+935+81.2%加碼歷史
FIVNFive9, Inc.COM13,320$82.7 萬<0.1%00.0%不變歷史
GENGen Digital Inc.Stock36,974$82.8 萬<0.1%−62,780−62.9%減碼歷史
FNDFloor & Decor Holdings, Inc.CL A6,418$83.2 萬<0.1%+1,161+22.1%加碼歷史
LIILennox International IncCOM1,726$84.4 萬<0.1%+1,034+149.4%加碼歷史
ELSEquity Lifestyle Properties IncCOM13,210$85.1 萬<0.1%+5,987+82.9%加碼歷史
LKQLKQ CorpCOM16,050$85.7 萬<0.1%−8,565−34.8%減碼歷史
GEGeneral Electric CoStock4,884$85.7 萬<0.1%+3,582+275.1%加碼歷史
TEAMAtlassian CorpCL A4,410$86.0 萬<0.1%+1,943+78.8%加碼歷史
AMEAmetek IncCOM4,708$86.1 萬<0.1%−936−16.6%減碼歷史
CTASCintas CorpStock1,258$86.4 萬<0.1%+638+102.9%加碼歷史
Paramount Global92556H107CL A39,670$86.6 萬<0.1%+34,270+634.6%加碼–
MGMMGM Resorts InternationalStock18,578$87.7 萬<0.1%+4,253+29.7%加碼歷史
POOLPool CorpCOM2,177$87.8 萬<0.1%+666+44.1%加碼歷史
KGCKinross Gold CorpCOM143,543$88.1 萬<0.1%+90,525+170.7%加碼歷史
SCIService Corp InternationalCOM11,925$88.5 萬<0.1%−4,260−26.3%減碼歷史
CORCencora, Inc.Stock3,643$88.5 萬<0.1%−14,493−79.9%減碼歷史
CUBECubeSmartREIT19,669$88.9 萬<0.1%+13,595+223.8%加碼歷史
RPDRapid7, Inc.COM18,189$89.2 萬<0.1%00.0%不變歷史
IFFInternational Flavors & Fragrances IncCOM10,399$89.4 萬<0.1%−5,362−34.0%減碼歷史
QSRRestaurant Brands International Inc.COM11,255$89.5 萬<0.1%+7,609+208.7%加碼歷史
MTDMettler Toledo International IncCOM674$89.7 萬<0.1%−333−33.1%減碼歷史
FANGDiamondback Energy, Inc.Stock4,530$89.8 萬<0.1%−6,509−59.0%減碼歷史
STXSeagate Technology Holdings plcORD SHS9,684$90.1 萬<0.1%+5,440+128.2%加碼歷史
ALLEAllegion plcORD SHS6,700$90.3 萬<0.1%+5,339+392.3%加碼歷史
LHLabcorp Holdings Inc.COM NEW4,145$90.6 萬<0.1%−10,312−71.3%減碼歷史
AVBAvalonbay Communities IncCOM4,882$90.6 萬<0.1%−3,560−42.2%減碼歷史
BROBrown & Brown, Inc.Stock10,411$91.1 萬<0.1%−8,418−44.7%減碼歷史
TRMBTrimble Inc.COM14,177$91.2 萬<0.1%+707+5.2%加碼歷史
PBAPembina Pipeline CorpCOM26,052$92.0 萬<0.1%+16,855+183.3%加碼歷史
CCKCrown Holdings, Inc.COM11,663$92.4 萬<0.1%+6,366+120.2%加碼歷史
BCEBce IncCOM NEW27,231$92.6 萬<0.1%−1,474−5.1%減碼歷史
MTCHMatch Group, Inc.COM25,580$92.8 萬<0.1%−75,318−74.6%減碼歷史
DOXAmdocs LtdSHS10,392$93.9 萬<0.1%−736−6.6%減碼歷史
AGCOAGCO CorpCOM7,656$94.2 萬<0.1%+7,656新進歷史
FASTFastenal CoStock12,282$94.7 萬<0.1%+3,321+37.1%加碼歷史
LPLALPL Financial Holdings Inc.COM3,636$96.1 萬<0.1%+661+22.2%加碼歷史
SESea LtdSPONSORD ADS17,953$96.4 萬<0.1%−14,453−44.6%減碼歷史
MASMasco CorpCOM12,284$96.9 萬<0.1%−2,020−14.1%減碼歷史
PAYXPaychex IncStock8,006$98.3 萬<0.1%+4,626+136.9%加碼歷史
CHTRCharter Communications, Inc.CL A3,416$99.3 萬<0.1%+303+9.7%加碼歷史
KIMKimco Realty CorpCOM51,104$100.2 萬<0.1%+10,479+25.8%加碼歷史
BKRBaker Hughes CoCL A30,114$100.9 萬<0.1%−12,432−29.2%減碼歷史
EGEverest Group, Ltd.COM2,540$101.0 萬<0.1%−367−12.6%減碼歷史
CINFCincinnati Financial CorpCOM8,147$101.2 萬<0.1%+4,895+150.5%加碼歷史
GPNGlobal Payments IncStock7,641$102.1 萬<0.1%+3,991+109.3%加碼歷史
NDSNNordson CorpCOM3,763$103.3 萬<0.1%−824−18.0%減碼歷史
UDRUDR, Inc.COM27,714$103.7 萬<0.1%+1,889+7.3%加碼歷史
BRBroadridge Financial Solutions, Inc.Stock5,064$103.7 萬<0.1%+152+3.1%加碼歷史
REXRRexford Industrial Realty, Inc.COM20,687$104.1 萬<0.1%−4,912−19.2%減碼歷史
CNICanadian National Railway CoStock7,910$104.3 萬<0.1%+3,425+76.4%加碼歷史
NLYAnnaly Capital Management IncREIT53,653$105.6 萬<0.1%+39,319+274.3%加碼歷史
ZZillow Group, Inc.CL C CAP STK21,690$105.8 萬<0.1%+2,740+14.5%加碼歷史
MGAMagna International IncCOM19,493$106.3 萬<0.1%+6,715+52.6%加碼歷史
ICLRIcon PLCCOM3,213$107.9 萬<0.1%−457−12.5%減碼歷史
EXRExtra Space Storage Inc.COM7,369$108.3 萬<0.1%−3,533−32.4%減碼歷史
OXYOccidental Petroleum CorpStock16,732$108.7 萬<0.1%+2,963+21.5%加碼歷史
CZRCaesars Entertainment, Inc.COM24,951$109.1 萬<0.1%+4,451+21.7%加碼歷史
AWKAmerican Water Works Company, Inc.Stock8,947$109.3 萬<0.1%−1,705−16.0%減碼歷史
RMDResmed IncCOM5,530$109.5 萬<0.1%+4,398+388.5%加碼歷史
DFSDiscover Financial ServicesCOM8,371$109.7 萬<0.1%+2,800+50.3%加碼歷史
STLAStellantis N.V.SHS38,857$110.6 萬<0.1%−47,450−55.0%減碼歷史
BXPBXP, Inc.COM16,982$110.9 萬<0.1%−6,320−27.1%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS15,940$111.5 萬<0.1%+6,609+70.8%加碼歷史
RJFRaymond James Financial IncCOM8,686$111.5 萬<0.1%−6,768−43.8%減碼歷史
ULTAUlta Beauty, Inc.Stock2,134$111.6 萬<0.1%−319−13.0%減碼歷史
SNASnap-on IncCOM3,814$113.0 萬<0.1%+2,613+217.6%加碼歷史
COFCapital One Financial CorpStock7,639$113.7 萬<0.1%−2,009−20.8%減碼歷史
ANETArista Networks, Inc.COM3,925$113.8 萬<0.1%−2,163−35.5%減碼歷史
FBINFortune Brands Innovations, Inc.COM13,604$115.2 萬<0.1%−2,596−16.0%減碼歷史
GTESGates Industrial Corp Ltd.ORD SHS65,186$115.4 萬<0.1%00.0%不變歷史
LWLamb Weston Holdings, Inc.Stock10,841$115.5 萬<0.1%−13,409−55.3%減碼歷史
ANSSAnsys IncCOM3,335$115.8 萬<0.1%+963+40.6%加碼歷史
BBYBest Buy Co IncStock14,267$117.0 萬<0.1%+8,356+141.4%加碼歷史
BBWIBath & Body Works, Inc.COM23,448$117.3 萬<0.1%+23,448新進歷史
CFGCitizens Financial Group IncCOM32,477$117.9 萬<0.1%+21,763+203.1%加碼歷史
EXPEExpedia Group, Inc.Stock8,651$119.2 萬<0.1%−2,107−19.6%減碼歷史
CGCarlyle Group Inc.COM25,540$119.8 萬<0.1%+18,212+248.5%加碼歷史
GLGlobe Life Inc.COM10,310$120.0 萬<0.1%−6,655−39.2%減碼歷史
FFord Motor CoStock90,445$120.1 萬<0.1%+53,073+142.0%加碼歷史
LEALear CorpCOM NEW8,352$121.0 萬<0.1%+5,777+224.3%加碼歷史
NEENextera Energy IncStock18,965$121.2 萬<0.1%+5,037+36.2%加碼歷史
GISGeneral Mills IncStock17,488$122.4 萬<0.1%−23,593−57.4%減碼歷史
ESSEssex Property Trust, Inc.COM5,078$124.3 萬<0.1%−2,241−30.6%減碼歷史
MARMarriott International IncStock4,930$124.4 萬<0.1%+1,983+67.3%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock9,454$124.8 萬<0.1%−5,012−34.6%減碼歷史
MTNVail Resorts IncCOM5,603$124.9 萬<0.1%+2,925+109.2%加碼歷史
RGAReinsurance Group of America IncCOM NEW6,490$125.2 萬<0.1%−1,472−18.5%減碼歷史
HOLXHologic IncCOM16,061$125.2 萬<0.1%−1,148−6.7%減碼歷史
EDConsolidated Edison IncStock13,799$125.3 萬<0.1%+3,805+38.1%加碼歷史
CTVACorteva, Inc.Stock21,884$126.2 萬<0.1%+17,690+421.8%加碼歷史
TPRTapestry, Inc.COM26,961$128.0 萬<0.1%+26,961新進歷史
FOXFox CorpCL B COM45,207$129.4 萬<0.1%+44,995+21,224.1%加碼歷史
GRMNGarmin LtdSHS8,696$129.5 萬<0.1%−118,857−93.2%減碼歷史
AXTAAxalta Coating Systems Ltd.COM38,472$132.3 萬<0.1%00.0%不變歷史
DVADavita Inc.COM9,621$132.8 萬<0.1%+2,225+30.1%加碼歷史

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