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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
APOApollo Global Management, Inc.COM11,832$133.1 萬<0.1%−999−7.8%減碼歷史
PHParker-Hannifin CorpStock2,400$133.4 萬<0.1%−6,781−73.9%減碼歷史
BAXBaxter International IncStock31,485$134.6 萬<0.1%+17,786+129.8%加碼歷史
HSICHenry Schein IncCOM17,955$135.6 萬<0.1%+1,256+7.5%加碼歷史
AMHAmerican Homes 4 RentCL A36,946$135.9 萬<0.1%+3,814+11.5%加碼歷史
TSCOTractor Supply CoCOM5,195$136.0 萬<0.1%−11,084−68.1%減碼歷史
EXASExact Sciences CorpCOM19,714$136.1 萬<0.1%+172+0.9%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS32,418$136.3 萬<0.1%−120.0%減碼歷史
INCYIncyte CorpCOM24,155$137.6 萬<0.1%−3,224−11.8%減碼歷史
HBANHuntington Bancshares IncCOM99,382$138.6 萬<0.1%−37,361−27.3%減碼歷史
MAAMid America Apartment Communities Inc.COM10,652$140.2 萬<0.1%+5,493+106.5%加碼歷史
HCAHCA Healthcare, Inc.COM4,205$140.2 萬<0.1%+423+11.2%加碼歷史
TDGTransDigm Group INCCOM1,145$141.0 萬<0.1%−234−17.0%減碼歷史
MTBM&T Bank CorpCOM9,737$141.6 萬<0.1%−553−5.4%減碼歷史
VICIVici Properties Inc.COM47,904$142.7 萬<0.1%+20,789+76.7%加碼歷史
OTISOtis Worldwide CorpStock14,404$143.0 萬<0.1%−7,473−34.2%減碼歷史
FDSFactset Research Systems IncStock3,174$144.2 萬<0.1%−1,266−28.5%減碼歷史
NTAPNetApp, Inc.Stock13,748$144.3 萬<0.1%−107−0.8%減碼歷史
BGBunge Global SACOM SHS14,102$144.6 萬<0.1%+12,426+741.4%加碼歷史
WFGWest Fraser Timber Co., LtdCOM16,812$145.3 萬<0.1%+13,700+440.2%加碼歷史
UBSUBS Group AGStock47,264$145.6 萬<0.1%−121,750−72.0%減碼歷史
WYWeyerhaeuser CoCOM NEW40,624$145.9 萬<0.1%+4,679+13.0%加碼歷史
CNCCentene CorpStock18,595$145.9 萬<0.1%+6,071+48.5%加碼歷史
TROWPrice T Rowe Group IncStock11,975$146.0 萬<0.1%+7,956+198.0%加碼歷史
IRIngersoll Rand Inc.COM15,409$146.3 萬<0.1%−12,343−44.5%減碼歷史
FTVFortive CorpStock17,097$147.1 萬<0.1%−8,381−32.9%減碼歷史
HUBBHubbell IncCOM3,557$147.6 萬<0.1%+1,423+66.7%加碼歷史
IDXXIDEXX Laboratories IncCOM2,741$148.0 萬<0.1%−1,012−27.0%減碼歷史
SIRISirius XM Holdings Inc.COM383,973$149.0 萬<0.1%+147,690+62.5%加碼歷史
PTCPTC Inc.Stock7,906$149.4 萬<0.1%−268−3.3%減碼歷史
FITBFifth Third BancorpCOM40,181$149.5 萬<0.1%−38,876−49.2%減碼歷史
Paramount Global92556H206CL B127,034$149.5 萬<0.1%+113,529+840.6%加碼–
RCLRoyal Caribbean Cruises LtdCOM10,785$149.9 萬<0.1%−55,265−83.7%減碼歷史
IRMIron Mountain IncCOM18,759$150.5 萬<0.1%−14,926−44.3%減碼歷史
AGRAvangrid, Inc.COM41,385$150.8 萬<0.1%+9,976+31.8%加碼歷史
REGRegency Centers CorpCOM25,135$152.2 萬<0.1%+6,475+34.7%加碼歷史
HUMHumana IncStock4,403$152.7 萬<0.1%+538+13.9%加碼歷史
PNRPENTAIR plcSHS17,967$153.5 萬<0.1%−15,121−45.7%減碼歷史
PSAPublic StorageCOM5,300$153.7 萬<0.1%−6,986−56.9%減碼歷史
OTEXOpen Text CorpCOM40,105$155.8 萬<0.1%+14,976+59.6%加碼歷史
MANHManhattan Associates IncStock6,283$157.2 萬<0.1%+1,080+20.8%加碼歷史
KMBKimberly Clark CorpStock12,270$158.7 萬<0.1%−15,975−56.6%減碼歷史
VMRKVivmark ResidentialSH BEN INT25,181$158.9 萬<0.1%+17,768+239.7%加碼歷史
CDWCDW CorpCOM6,264$160.2 萬<0.1%+2,168+52.9%加碼歷史
ROPRoper Technologies IncStock2,867$160.8 萬<0.1%−1,770−38.2%減碼歷史
RFRegions Financial CorpCOM76,681$161.3 萬<0.1%+66,895+683.6%加碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW15,813$161.5 萬<0.1%+7,644+93.6%加碼歷史
SPGSimon Property Group Inc.REIT10,381$162.5 萬<0.1%−4,780−31.5%減碼歷史
DKSDick's Sporting Goods, Inc.Stock7,237$162.7 萬<0.1%+7,237新進歷史
KEYKeycorpCOM105,365$166.6 萬<0.1%−4,022−3.7%減碼歷史
KEYSKeysight Technologies, Inc.Stock10,684$167.1 萬<0.1%−2,090−16.4%減碼歷史
QGENQiagen N.V.Stock39,110$167.6 萬<0.1%+39,110新進歷史
ORealty Income CorpREIT31,495$170.4 萬<0.1%+5,940+23.2%加碼歷史
EXPDExpeditors International of Washington IncCOM14,145$172.0 萬<0.1%+418+3.0%加碼歷史
VMCVulcan Materials COCOM6,314$172.3 萬<0.1%−152−2.4%減碼歷史
MRVLMarvell Technology, Inc.COM24,392$172.9 萬<0.1%+18,769+333.8%加碼歷史
MCHPMicrochip Technology IncStock19,323$173.3 萬<0.1%+9,964+106.5%加碼歷史
TYLTyler Technologies IncCOM4,081$173.4 萬<0.1%+2,735+203.2%加碼歷史
SWKSSkyworks Solutions, Inc.Stock16,028$173.6 萬<0.1%+5,637+54.2%加碼歷史
WTWWillis Towers Watson PLCSHS6,324$173.9 萬<0.1%−2,900−31.4%減碼歷史
CPRTCopart IncCOM30,208$175.0 萬<0.1%−7,662−20.2%減碼歷史
NXPINXP Semiconductors N.V.COM7,100$175.9 萬<0.1%−375−5.0%減碼歷史
LNGCheniere Energy, Inc.COM NEW10,935$176.4 萬<0.1%−421−3.7%減碼歷史
VTRVentas, Inc.REIT40,509$176.4 萬<0.1%+19,327+91.2%加碼歷史
WTRGEssential Utilities, Inc.COM47,829$177.2 萬<0.1%+38,417+408.2%加碼歷史
WRBBerkley W R CorpCOM20,169$178.4 萬<0.1%−8,400−29.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock12,266$178.7 萬<0.1%−1,101−8.2%減碼歷史
LOGILogitech International S.A.SHS19,994$179.3 萬<0.1%−1,634−7.6%減碼歷史
DOCHealthpeak Properties, Inc.COM96,711$181.3 萬<0.1%+31,253+47.7%加碼歷史
DXCMDexcom IncCOM13,086$181.5 萬<0.1%−2,291−14.9%減碼歷史
SBACSba Communications CorpCL A8,401$182.0 萬<0.1%+5,331+173.6%加碼歷史
ARESAres Management CorpCL A COM STK13,776$183.2 萬<0.1%+5,080+58.4%加碼歷史
HLTHilton Worldwide Holdings Inc.COM8,724$186.1 萬<0.1%+1,771+25.5%加碼歷史
AAgilent Technologies, Inc.COM12,874$187.3 萬<0.1%+3,273+34.1%加碼歷史
NSCNorfolk Southern CorpStock7,372$187.9 萬<0.1%+473+6.9%加碼歷史
AZOAutoZone IncCOM613$193.2 萬<0.1%−5,489−90.0%減碼歷史
AKAMAkamai Technologies IncCOM18,002$195.8 萬<0.1%−9,709−35.0%減碼歷史
LVSLas Vegas Sands CorpCOM38,026$196.6 萬<0.1%+2,836+8.1%加碼歷史
CTSHCognizant Technology Solutions CorpCL A27,300$200.1 萬<0.1%+6,109+28.8%加碼歷史
MRNAModerna, Inc.Stock18,802$200.4 萬<0.1%+5,145+37.7%加碼歷史
TRIThomson Reuters CorpCOM NO PAR12,869$200.5 萬<0.1%+820+6.8%加碼歷史
FOXAFox CorpCL A COM64,277$201.0 萬<0.1%+39,514+159.6%加碼歷史
FISFidelity National Information Services, Inc.Stock27,129$201.2 萬<0.1%−10,997−28.8%減碼歷史
BLDRBuilders FirstSource, Inc.Stock9,651$201.3 萬<0.1%−3,364−25.8%減碼歷史
FERGFerguson Enterprises Inc.SHS9,215$201.3 萬<0.1%−1,283−12.2%減碼歷史
MBCMasterBrand, Inc.COMMON STOCK108,911$204.1 萬<0.1%00.0%不變歷史
TDYTeledyne Technologies IncCOM4,756$204.2 萬<0.1%+3,791+392.8%加碼歷史
GILDGilead Sciences, Inc.Stock28,347$207.6 萬<0.1%−10,700−27.4%減碼歷史
CVSCVS Health CorpStock26,211$209.1 萬<0.1%−17,645−40.2%減碼歷史
APHAmphenol CorpCL A18,180$209.7 萬<0.1%+843+4.9%加碼歷史
ADSKAutodesk, Inc.COM8,120$211.5 萬<0.1%−72,816−90.0%減碼歷史
MKCMcCormick & Co IncStock27,649$212.4 萬<0.1%−14,279−34.1%減碼歷史
CRHCRH Public Ltd CoORD24,662$212.7 萬<0.1%−10,376−29.6%減碼歷史
DGDollar General CorpCOM13,643$212.9 萬<0.1%+11,417+512.9%加碼歷史
AFLAflac IncStock25,278$217.0 萬<0.1%−1,507−5.6%減碼歷史
CCICrown Castle Inc.REIT20,513$217.1 萬<0.1%+10,321+101.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM71,352$218.8 萬<0.1%−37,489−34.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock21,307$219.6 萬<0.1%−6,688−23.9%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM17,127$220.8 萬<0.1%+10,371+153.5%加碼歷史
ECLEcolab Inc.Stock9,563$220.8 萬<0.1%−250,750−96.3%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