Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 639
- 較 2024 年第 1 季 +13
- 總值
- $52.8 億
- 較 2024 年第 1 季 −$4.33 億 (−7.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KGCKinross Gold Corp | COM | 23,111 | $19.2 萬 | <0.1% | −120,432−83.9% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,653 | $19.5 萬 | <0.1% | +124+3.5% | 加碼 | 歷史 |
| FLOFlowers Foods Inc | COM | 8,938 | $19.8 萬 | <0.1% | −3,057−25.5% | 減碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 520 | $20.0 萬 | <0.1% | −433−45.4% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 1,121 | $20.2 萬 | <0.1% | +1,121 | 新進 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 4,134 | $20.4 萬 | <0.1% | +148+3.7% | 加碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,211 | $20.8 萬 | <0.1% | +1,211 | 新進 | 歷史 |
| MDBMongoDB, Inc. | CL A | 851 | $21.3 萬 | <0.1% | +37+4.5% | 加碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 954 | $21.3 萬 | <0.1% | −1,870−66.2% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 6,635 | $21.4 萬 | <0.1% | +5,550+511.5% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 784 | $21.4 萬 | <0.1% | +40+5.4% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 2,909 | $23.1 萬 | <0.1% | +168+6.1% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 2,422 | $23.2 萬 | <0.1% | −5,066−67.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 4,571 | $23.4 萬 | <0.1% | −5,091−52.7% | 減碼 | 歷史 |
| BRKRBruker Corp | COM | 3,679 | $23.5 萬 | <0.1% | +152+4.3% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 2,966 | $24.4 萬 | <0.1% | +5+0.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 1,948 | $24.6 萬 | <0.1% | +77+4.1% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,507 | $25.1 萬 | <0.1% | −630−20.1% | 減碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 2,708 | $25.3 萬 | <0.1% | +103+4.0% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 14,754 | $26.0 萬 | <0.1% | +355+2.5% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 6,447 | $26.3 萬 | <0.1% | +213+3.4% | 加碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,184 | $26.4 萬 | <0.1% | +145+4.8% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,857 | $26.6 萬 | <0.1% | −72−3.7% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,342 | $26.8 萬 | <0.1% | +852+57.2% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 5,411 | $26.8 萬 | <0.1% | −1,851−25.5% | 減碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 17,022 | $27.2 萬 | <0.1% | −8,801−34.1% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,570 | $27.3 萬 | <0.1% | +92+6.2% | 加碼 | 歷史 |
| FROFrontline plc | COM | 10,716 | $28.1 萬 | <0.1% | −4,664−30.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,166 | $28.3 萬 | <0.1% | +61+5.5% | 加碼 | 歷史 |
| WEXWEX Inc. | COM | 1,629 | $28.9 萬 | <0.1% | +44+2.8% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 664 | $29.3 萬 | <0.1% | +384+137.1% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 6,846 | $30.2 萬 | <0.1% | +236+3.6% | 加碼 | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,257 | $30.5 萬 | <0.1% | +204+4.0% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 185 | $31.1 萬 | <0.1% | +7+3.9% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,655 | $31.8 萬 | <0.1% | +58+3.6% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,232 | $32.8 萬 | <0.1% | +43+3.6% | 加碼 | 歷史 |
| SEICSEI Investments Co | COM | 5,104 | $33.0 萬 | <0.1% | +130+2.6% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 6,503 | $33.1 萬 | <0.1% | −1,563−19.4% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 5,554 | $33.3 萬 | <0.1% | +4,511+432.5% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,097 | $33.9 萬 | <0.1% | −604−35.5% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,530 | $35.3 萬 | <0.1% | −159,692−98.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 226 | $35.6 萬 | <0.1% | +8+3.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 1,589 | $35.8 萬 | <0.1% | −2,054−56.4% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 4,932 | $36.1 萬 | <0.1% | +136+2.8% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 7,723 | $36.4 萬 | <0.1% | −411,830−98.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 5,036 | $36.9 萬 | <0.1% | +448+9.8% | 加碼 | 歷史 |
| RHIRobert Half Inc. | COM | 5,806 | $37.1 萬 | <0.1% | +134+2.4% | 加碼 | 歷史 |
| ACMAecom | COM | 4,254 | $37.5 萬 | <0.1% | +1,295+43.8% | 加碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 10,418 | $37.6 萬 | <0.1% | −3,564−25.5% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 2,230 | $37.9 萬 | <0.1% | −44,097−95.2% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 711 | $38.0 萬 | <0.1% | −1,015−58.8% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 2,880 | $38.1 萬 | <0.1% | −10,763−78.9% | 減碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,329 | $38.1 萬 | <0.1% | −1,482−25.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,308 | $38.5 萬 | <0.1% | +67+5.4% | 加碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,526 | $39.6 萬 | <0.1% | +17+0.3% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,517 | $40.1 萬 | <0.1% | +321+3.1% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 5,420 | $40.3 萬 | <0.1% | −6,243−53.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 10,700 | $40.6 萬 | <0.1% | −4,000−27.2% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 10,293 | $40.8 萬 | <0.1% | +278+2.8% | 加碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,081 | $41.0 萬 | <0.1% | −2,983−58.9% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 31,895 | $41.1 萬 | <0.1% | +1,446+4.7% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 8,355 | $41.3 萬 | <0.1% | +239+2.9% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 42,253 | $41.3 萬 | <0.1% | −13,420−24.1% | 減碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 3,927 | $41.6 萬 | <0.1% | +111+2.9% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 149,241 | $42.2 萬 | <0.1% | −234,732−61.1% | 減碼 | 歷史 |
| FFord Motor Co | Stock | 34,963 | $43.8 萬 | <0.1% | −55,482−61.3% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,913 | $43.9 萬 | <0.1% | +165+2.9% | 加碼 | 歷史 |
| ARMKAramark | COM | 12,919 | $44.0 萬 | <0.1% | −4,419−25.5% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 7,021 | $44.4 萬 | <0.1% | −10,467−59.9% | 減碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 1,865 | $45.0 萬 | <0.1% | +107+6.1% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 20,204 | $45.2 萬 | <0.1% | +4,475+28.5% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 3,597 | $45.3 萬 | <0.1% | −1,193−24.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,253 | $45.9 萬 | <0.1% | −1,892−45.6% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,280 | $46.1 萬 | <0.1% | +266+5.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 790 | $46.1 萬 | <0.1% | −398−33.5% | 減碼 | 歷史 |
| KKellanova | Stock | 8,059 | $46.5 萬 | <0.1% | +67+0.8% | 加碼 | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 2,345 | $47.0 萬 | <0.1% | −17,447−88.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,515 | $47.3 萬 | <0.1% | +399+18.9% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,346 | $47.3 萬 | <0.1% | +67+2.9% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 4,413 | $47.5 萬 | <0.1% | +319+7.8% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,596 | $48.9 萬 | <0.1% | +1,314+18.0% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 11,822 | $49.2 萬 | <0.1% | −4,228−26.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,078 | $49.2 萬 | <0.1% | +3,078 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,293 | $49.3 萬 | <0.1% | −1,247−49.1% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 1,216 | $49.3 萬 | <0.1% | −690−36.2% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,259 | $49.6 萬 | <0.1% | +97+4.5% | 加碼 | 歷史 |
| FICOFair Isaac Corp | COM | 339 | $50.5 萬 | <0.1% | −176−34.2% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 10,564 | $50.6 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 13,074 | $50.8 萬 | <0.1% | +13,074 | 新進 | 歷史 |
| SCIService Corp International | COM | 7,232 | $51.4 萬 | <0.1% | −4,693−39.4% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 1,347 | $52.0 萬 | <0.1% | −787−36.9% | 減碼 | 歷史 |
| RCIRogers Communications Inc | CL B | 14,262 | $52.7 萬 | <0.1% | −945−6.2% | 減碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 25,505 | $54.1 萬 | <0.1% | +892+3.6% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,807 | $55.5 萬 | <0.1% | −370−17.0% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 5,732 | $56.0 萬 | <0.1% | +244+4.4% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 3,096 | $56.7 萬 | <0.1% | +583+23.2% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,856 | $56.9 萬 | <0.1% | +636+4.2% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 966 | $57.0 萬 | <0.1% | +156+19.3% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 2,890 | $58.1 萬 | <0.1% | +694+31.6% | 加碼 | 歷史 |
| FIVNFive9, Inc. | COM | 13,320 | $58.7 萬 | <0.1% | 00.0% | 不變 | 歷史 |
2024 年第 1 季之後清倉（23 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 321,640 | $5,074 萬 | 0.9% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 200,000 | $2,325 萬 | 0.4% | 歷史 |
| IVZInvesco Ltd. | Stock | 680,157 | $1,128 萬 | 0.2% | 歷史 |
| LLoews Corp | COM | 127,400 | $997.4 萬 | 0.2% | 歷史 |
| EVRGEvergy, Inc. | Stock | 150,400 | $802.8 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 145,200 | $663.6 萬 | 0.1% | 歷史 |
| PBFPBF Energy Inc. | CL A | 111,100 | $639.6 萬 | 0.1% | 歷史 |
| TWSTTwist Bioscience Corp | COM | 118,900 | $407.9 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 8,352 | $121.0 萬 | <0.1% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 65,186 | $115.4 萬 | <0.1% | 歷史 |
| CNICanadian National Railway Co | Stock | 7,910 | $104.3 萬 | <0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 3,957 | $79.7 萬 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 22,529 | $78.3 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 7,112 | $69.6 萬 | <0.1% | 歷史 |
| Liberty Media Corp531229789 | Stock | 19,342 | $57.5 萬 | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 3,057 | $26.3 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 1,275 | $21.8 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 2,131 | $14.1 萬 | <0.1% | 歷史 |
| PXDPioneer Natural Resources Co | COM | 400 | $10.5 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 490 | $8.42 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 305 | $5.25 萬 | <0.1% | 歷史 |
| GLOBGlobant S.A. | COM | 222 | $4.48 萬 | <0.1% | 歷史 |
| LBTYKLiberty Global Ltd. | COM CL C | 357 | $6,297 | <0.1% | 歷史 |