Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2024 年第 2 季到 2024 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 35 檔
- 估計 +$8,523 萬
- 加碼
- 268 檔
- 估計 +$14.5 億
- 減碼
- 329 檔
- 估計 −$17.5 億
- 清倉
- 34 檔
- 估計 −$2,634 萬
總值從 $52.8 億變成 $51.7 億（−$1.03 億 (−2.0%)），持股從 639 檔變成 640 檔（+1）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| AMZNAmazon Com Inc | 加碼歷史 | 2,145,6412,117,647 | +27,994+1.3% | $4.00 億$4.09 億 | +$521.6 萬 | 7.7%7.8% | −0.03 |
| TSLATesla, Inc. | 減碼歷史 | 887,590968,939 | −81,349−8.4% | $2.32 億$1.92 億 | −$2,128 萬 | 4.5%3.6% | +0.86 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 473,563578,774 | −105,211−18.2% | $2.18 億$2.35 億 | −$4,842 萬 | 4.2%4.5% | −0.25 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 1,087,371761,732 | +325,639+42.7% | $1.78 億$1.24 億 | +$5,343 萬 | 3.4%2.3% | +1.11 |
| MSFTMicrosoft Corp | 加碼歷史 | 399,782326,731 | +73,051+22.4% | $1.72 億$1.46 億 | +$3,143 萬 | 3.3%2.8% | +0.56 |
| LLYEli Lilly & Co | 加碼歷史 | 172,00074,176 | +97,824+131.9% | $1.52 億$6,716 萬 | +$8,667 萬 | 2.9%1.3% | +1.67 |
| MUMicron Technology Inc | 加碼歷史 | 1,451,28230,952 | +1,420,330+4,588.8% | $1.51 億$407.1 萬 | +$1.47 億 | 2.9%0.1% | +2.83 |
| SCHWSchwab Charles Corp | 加碼歷史 | 2,249,504357,836 | +1,891,668+528.6% | $1.46 億$2,637 萬 | +$1.23 億 | 2.8%0.5% | +2.32 |
| AAPLApple Inc. | 減碼歷史 | 569,392675,720 | −106,328−15.7% | $1.33 億$1.42 億 | −$2,477 萬 | 2.6%2.7% | −0.13 |
| SNAPSnap Inc | 減碼歷史 | 11,340,12911,346,072 | −5,943−0.1% | $1.21 億$1.88 億 | −$6.36 萬 | 2.3%3.6% | −1.23 |
| MSMorgan Stanley | 加碼歷史 | 1,118,299732,480 | +385,819+52.7% | $1.17 億$7,119 萬 | +$4,022 萬 | 2.3%1.3% | +0.90 |
| ACNAccenture plc | 加碼歷史 | 306,572256,410 | +50,162+19.6% | $1.08 億$7,780 萬 | +$1,773 萬 | 2.1%1.5% | +0.62 |
| ADBEAdobe Inc. | 減碼歷史 | 187,481190,746 | −3,265−1.7% | $9,707 萬$1.06 億 | −$169.1 萬 | 1.9%2.0% | −0.13 |
| CCitigroup Inc | 加碼歷史 | 1,342,00140,239 | +1,301,762+3,235.1% | $8,401 萬$255.4 萬 | +$8,149 萬 | 1.6%<0.1% | +1.58 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 169,49312,881 | +156,612+1,215.8% | $8,392 萬$582.6 萬 | +$7,754 萬 | 1.6%0.1% | +1.51 |
| FISVFiserv Inc | 減碼歷史 | 405,834406,356 | −522−0.1% | $7,291 萬$6,056 萬 | −$9.38 萬 | 1.4%1.1% | +0.26 |
| NFLXNetflix Inc | 加碼歷史 | 101,810100,959 | +851+0.8% | $7,221 萬$6,814 萬 | +$60.4 萬 | 1.4%1.3% | +0.10 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 599,3490 | +599,349 | $7,026 萬$0 | +$7,026 萬 | 1.4%0.0% | +1.36 |
| IBMInternational Business Machines Corp | 加碼歷史 | 298,57021,815 | +276,755+1,268.6% | $6,601 萬$377.3 萬 | +$6,118 萬 | 1.3%0.1% | +1.20 |
| BSXBoston Scientific Corp | 加碼歷史 | 778,408775,775 | +2,633+0.3% | $6,523 萬$5,974 萬 | +$22.1 萬 | 1.3%1.1% | +0.13 |
| ABBVAbbVie Inc. | 加碼歷史 | 305,08858,372 | +246,716+422.7% | $6,025 萬$1,001 萬 | +$4,872 萬 | 1.2%0.2% | +0.97 |
| ETNEaton Corp plc | 加碼歷史 | 178,015140,125 | +37,890+27.0% | $5,900 萬$4,394 萬 | +$1,256 萬 | 1.1%0.8% | +0.31 |
| TJXTJX Companies Inc | 加碼歷史 | 476,884188,067 | +288,817+153.6% | $5,605 萬$2,071 萬 | +$3,395 萬 | 1.1%0.4% | +0.69 |
| NVDANVIDIA Corp | 減碼歷史 | 461,000813,109 | −352,109−43.3% | $5,598 萬$1.00 億 | −$4,276 萬 | 1.1%1.9% | −0.82 |
| UBERUber Technologies, Inc | 加碼歷史 | 714,937564,123 | +150,814+26.7% | $5,373 萬$4,100 萬 | +$1,134 萬 | 1.0%0.8% | +0.26 |
| COPConocoPhillips | 加碼歷史 | 481,1242,342 | +478,782+20,443.3% | $5,065 萬$26.8 萬 | +$5,041 萬 | 1.0%<0.1% | +0.97 |
| COSTCostco Wholesale Corp | 加碼歷史 | 56,96640,407 | +16,559+41.0% | $5,050 萬$3,435 萬 | +$1,468 萬 | 1.0%0.7% | +0.33 |
| LOWLowes Companies Inc | 加碼歷史 | 175,73617,985 | +157,751+877.1% | $4,760 萬$396.5 萬 | +$4,273 萬 | 0.9%0.1% | +0.84 |
| QCOMQualcomm Inc | 減碼歷史 | 276,735885,234 | −608,499−68.7% | $4,706 萬$1.76 億 | −$1.03 億 | 0.9%3.3% | −2.43 |
| PINSPinterest, Inc. | 加碼歷史 | 1,439,91715,789 | +1,424,128+9,019.7% | $4,661 萬$69.6 萬 | +$4,610 萬 | 0.9%<0.1% | +0.89 |
| SNPSSynopsys Inc | 減碼歷史 | 88,99089,299 | −309−0.3% | $4,506 萬$5,314 萬 | −$15.6 萬 | 0.9%1.0% | −0.14 |
| WDCWestern Digital Corp | 減碼歷史 | 652,343656,109 | −3,766−0.6% | $4,455 萬$4,971 萬 | −$25.7 萬 | 0.9%0.9% | −0.08 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 540,639546,161 | −5,522−1.0% | $4,219 萬$3,169 萬 | −$43.1 萬 | 0.8%0.6% | +0.21 |
| BACBank of America Corp | 加碼歷史 | 1,018,833193,792 | +825,041+425.7% | $4,043 萬$770.7 萬 | +$3,274 萬 | 0.8%0.1% | +0.64 |
| INTCIntel Corp | 加碼歷史 | 1,601,37891,829 | +1,509,549+1,643.9% | $3,757 萬$284.4 萬 | +$3,541 萬 | 0.7%0.1% | +0.67 |
| ANETArista Networks, Inc. | 加碼歷史 | 93,95393,254 | +699+0.7% | $3,606 萬$3,268 萬 | +$26.8 萬 | 0.7%0.6% | +0.08 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 130,830132,236 | −1,406−1.1% | $3,546 萬$4,070 萬 | −$38.1 萬 | 0.7%0.8% | −0.09 |
| ORCLOracle Corp | 加碼歷史 | 200,61546,182 | +154,433+334.4% | $3,418 萬$652.1 萬 | +$2,632 萬 | 0.7%0.1% | +0.54 |
| EOGEOG Resources Inc | 加碼歷史 | 264,8993,597 | +261,302+7,264.4% | $3,256 萬$45.3 萬 | +$3,212 萬 | 0.6%<0.1% | +0.62 |
| VRTXVertex Pharmaceuticals Inc | 減碼歷史 | 64,39865,505 | −1,107−1.7% | $2,995 萬$3,070 萬 | −$51.5 萬 | 0.6%0.6% | 0.00 |
| CHKPCheck Point Software Technologies Ltd | 加碼歷史 | 154,640154,516 | +124+0.1% | $2,982 萬$2,550 萬 | +$2.39 萬 | 0.6%0.5% | +0.09 |
| INTUIntuit Inc. | 加碼歷史 | 45,5676,217 | +39,350+632.9% | $2,830 萬$408.6 萬 | +$2,444 萬 | 0.5%0.1% | +0.47 |
| LBRDKLiberty Broadband Corp | 減碼歷史 | 363,695364,452 | −757−0.2% | $2,811 萬$1,998 萬 | −$5.85 萬 | 0.5%0.4% | +0.16 |
| DISWalt Disney Co | 加碼歷史 | 291,97269,525 | +222,447+320.0% | $2,808 萬$690.3 萬 | +$2,140 萬 | 0.5%0.1% | +0.41 |
| BROBrown & Brown, Inc. | 加碼歷史 | 257,4996,694 | +250,805+3,746.7% | $2,668 萬$59.9 萬 | +$2,598 萬 | 0.5%<0.1% | +0.50 |
| PGProcter & Gamble Co | 減碼歷史 | 153,325355,559 | −202,234−56.9% | $2,656 萬$5,864 萬 | −$3,503 萬 | 0.5%1.1% | −0.60 |
| CMECME Group Inc. | 加碼歷史 | 117,53813,125 | +104,413+795.5% | $2,593 萬$258.0 萬 | +$2,304 萬 | 0.5%<0.1% | +0.45 |
| KLACKLA Corp | 減碼歷史 | 32,80567,110 | −34,305−51.1% | $2,540 萬$5,533 萬 | −$2,657 萬 | 0.5%1.0% | −0.56 |
| AFLAflac Inc | 加碼歷史 | 221,29923,593 | +197,706+838.0% | $2,474 萬$210.7 萬 | +$2,210 萬 | 0.5%<0.1% | +0.44 |
| VRSNVerisign Inc | 加碼歷史 | 126,32251,863 | +74,459+143.6% | $2,400 萬$922.1 萬 | +$1,414 萬 | 0.5%0.2% | +0.29 |
| NOWServiceNow, Inc. | 減碼歷史 | 26,11827,348 | −1,230−4.5% | $2,336 萬$2,151 萬 | −$110.0 萬 | 0.5%0.4% | +0.04 |
| GPNGlobal Payments Inc | 加碼歷史 | 223,9966,383 | +217,613+3,409.3% | $2,294 萬$61.7 萬 | +$2,229 萬 | 0.4%<0.1% | +0.43 |
| MSCIMSCI Inc. | 加碼歷史 | 35,6756,747 | +28,928+428.8% | $2,080 萬$325.0 萬 | +$1,686 萬 | 0.4%0.1% | +0.34 |
| TXNTexas Instruments Inc | 減碼歷史 | 98,428190,093 | −91,665−48.2% | $2,033 萬$3,698 萬 | −$1,894 萬 | 0.4%0.7% | −0.31 |
| CBRECbre Group, Inc. | 加碼歷史 | 157,98818,384 | +139,604+759.4% | $1,967 萬$163.8 萬 | +$1,738 萬 | 0.4%<0.1% | +0.35 |
| FTNTFortinet, Inc. | 加碼歷史 | 242,400241,701 | +699+0.3% | $1,880 萬$1,457 萬 | +$5.42 萬 | 0.4%0.3% | +0.09 |
| LNWOLight & Wonder, Inc. | 不變歷史 | 204,403204,403 | 00.0% | $1,855 萬$2,144 萬 | $0 | 0.4%0.4% | −0.05 |
| COINCoinbase Global, Inc. | 加碼歷史 | 102,62488,260 | +14,364+16.3% | $1,828 萬$1,961 萬 | +$255.9 萬 | 0.4%0.4% | −0.02 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 17,17017,922 | −752−4.2% | $1,805 萬$1,884 萬 | −$79.1 萬 | 0.3%0.4% | −0.01 |
| CTLTCatalent, Inc. | 加碼歷史 | 295,81110,935 | +284,876+2,605.2% | $1,792 萬$61.5 萬 | +$1,725 萬 | 0.3%<0.1% | +0.33 |
| EXPEExpedia Group, Inc. | 加碼歷史 | 118,05711,958 | +106,099+887.3% | $1,747 萬$150.7 萬 | +$1,570 萬 | 0.3%<0.1% | +0.31 |
| QRVOQorvo, Inc. | 加碼歷史 | 163,024159,953 | +3,071+1.9% | $1,684 萬$1,856 萬 | +$31.7 萬 | 0.3%0.4% | −0.03 |
| AVGOBroadcom Inc. | 減碼依 10 比 1 拆股換算歷史 | 96,648113,960 | −17,312−15.2% | $1,667 萬$1,830 萬 | −$298.6 萬 | 0.3%0.3% | −0.02 |
| ZMZoom Communications, Inc. | 加碼歷史 | 229,703229,556 | +147+0.1% | $1,602 萬$1,359 萬 | +$1.03 萬 | 0.3%0.3% | +0.05 |
| ACGLArch Capital Group Ltd. | 減碼歷史 | 143,054144,778 | −1,724−1.2% | $1,600 萬$1,461 萬 | −$19.3 萬 | 0.3%0.3% | +0.03 |
| RYRoyal Bank of Canada | 加碼歷史 | 124,08296,097 | +27,985+29.1% | $1,550 萬$1,023 萬 | +$349.7 萬 | 0.3%0.2% | +0.11 |
| DLTRDollar Tree, Inc. | 加碼歷史 | 204,834201,393 | +3,441+1.7% | $1,440 萬$2,150 萬 | +$24.2 萬 | 0.3%0.4% | −0.13 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 66,84770,627 | −3,780−5.4% | $1,410 萬$1,429 萬 | −$79.7 萬 | 0.3%0.3% | 0.00 |
| DXCMDexcom Inc | 加碼歷史 | 206,415205,453 | +962+0.5% | $1,384 萬$2,329 萬 | +$6.45 萬 | 0.3%0.4% | −0.17 |
| SNOWSnowflake Inc. | 加碼歷史 | 119,214118,602 | +612+0.5% | $1,369 萬$1,602 萬 | +$7.03 萬 | 0.3%0.3% | −0.04 |
| VVisa Inc. | 減碼歷史 | 48,28949,658 | −1,369−2.8% | $1,328 萬$1,303 萬 | −$37.6 萬 | 0.3%0.2% | +0.01 |
| DDOGDatadog, Inc. | 減碼歷史 | 105,175106,054 | −879−0.8% | $1,210 萬$1,375 萬 | −$10.1 萬 | 0.2%0.3% | −0.03 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 38,70586,558 | −47,853−55.3% | $1,086 萬$3,317 萬 | −$1,342 萬 | 0.2%0.6% | −0.42 |
| RACEFerrari N.V. | 加碼歷史 | 23,06019,301 | +3,759+19.5% | $1,080 萬$787.5 萬 | +$176.1 萬 | 0.2%0.1% | +0.06 |
| WMTWalmart Inc. | 減碼歷史 | 131,328555,254 | −423,926−76.3% | $1,060 萬$3,760 萬 | −$3,423 萬 | 0.2%0.7% | −0.51 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 8,2208,463 | −243−2.9% | $946.6 萬$893.7 萬 | −$28.0 萬 | 0.2%0.2% | +0.01 |
| SHOPShopify Inc. | 加碼歷史 | 116,74384,482 | +32,261+38.2% | $936.3 萬$558.2 萬 | +$258.7 萬 | 0.2%0.1% | +0.08 |
| BIIBBiogen Inc. | 加碼歷史 | 47,71040,951 | +6,759+16.5% | $924.8 萬$949.3 萬 | +$131.0 萬 | 0.2%0.2% | 0.00 |
| KOCoca Cola Co | 加碼歷史 | 127,121113,660 | +13,461+11.8% | $913.5 萬$723.4 萬 | +$96.7 萬 | 0.2%0.1% | +0.04 |
| BNSBank of Nova Scotia | 加碼歷史 | 159,221123,256 | +35,965+29.2% | $868.5 萬$563.7 萬 | +$196.2 萬 | 0.2%0.1% | +0.06 |
| CMCSAComcast Corp | 減碼歷史 | 205,847247,513 | −41,666−16.8% | $859.8 萬$969.3 萬 | −$174.0 萬 | 0.2%0.2% | −0.02 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 96,17690,848 | +5,328+5.9% | $823.5 萬$715.3 萬 | +$45.6 萬 | 0.2%0.1% | +0.02 |
| HDHome Depot, Inc. | 減碼歷史 | 20,291191,282 | −170,991−89.4% | $822.2 萬$6,585 萬 | −$6,929 萬 | 0.2%1.2% | −1.09 |
| LINLinde PLC | 減碼歷史 | 15,96621,382 | −5,416−25.3% | $761.4 萬$938.3 萬 | −$258.3 萬 | 0.1%0.2% | −0.03 |
| BNBROOKFIELD Corp | 新進歷史 | 142,6860 | +142,686 | $758.7 萬$0 | +$758.7 萬 | 0.1%0.0% | +0.15 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 36,30732,618 | +3,689+11.3% | $749.2 萬$574.7 萬 | +$76.1 萬 | 0.1%0.1% | +0.04 |
| CMCanadian Imperial Bank of Commerce | 加碼歷史 | 117,36985,202 | +32,167+37.8% | $720.7 萬$405.0 萬 | +$197.5 萬 | 0.1%0.1% | +0.06 |
| BMOBank of Montreal | 加碼歷史 | 77,19850,968 | +26,230+51.5% | $697.4 萬$427.7 萬 | +$237.0 萬 | 0.1%0.1% | +0.05 |
| SPGIS&P Global Inc. | 減碼歷史 | 13,35084,564 | −71,214−84.2% | $689.7 萬$3,772 萬 | −$3,679 萬 | 0.1%0.7% | −0.58 |
| VZVerizon Communications Inc | 減碼歷史 | 146,018202,007 | −55,989−27.7% | $655.8 萬$833.1 萬 | −$251.4 萬 | 0.1%0.2% | −0.03 |
| MRKMerck & Co., Inc. | 減碼歷史 | 55,41670,634 | −15,218−21.5% | $629.3 萬$874.4 萬 | −$172.8 萬 | 0.1%0.2% | −0.04 |
| CLHClean Harbors Inc | 減碼歷史 | 25,78325,861 | −78−0.3% | $623.2 萬$584.8 萬 | −$1.89 萬 | 0.1%0.1% | +0.01 |
| MFCManulife Financial Corp | 加碼歷史 | 208,351136,210 | +72,141+53.0% | $616.4 萬$362.6 萬 | +$213.4 萬 | 0.1%0.1% | +0.05 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 9,85913,557 | −3,698−27.3% | $609.8 萬$749.7 萬 | −$228.7 萬 | 0.1%0.1% | −0.02 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 66,69433,152 | +33,542+101.2% | $558.6 萬$249.8 萬 | +$280.9 萬 | 0.1%<0.1% | +0.06 |
| CRMSalesforce, Inc. | 減碼歷史 | 20,10172,668 | −52,567−72.3% | $550.2 萬$1,868 萬 | −$1,439 萬 | 0.1%0.4% | −0.25 |
| TAT&T Inc. | 加碼歷史 | 244,829228,579 | +16,250+7.1% | $538.6 萬$436.8 萬 | +$35.8 萬 | 0.1%0.1% | +0.02 |
| CHDChurch & Dwight Co Inc | 加碼歷史 | 51,19021,858 | +29,332+134.2% | $536.1 萬$226.6 萬 | +$307.2 萬 | 0.1%<0.1% | +0.06 |
| SLFSun Life Financial Inc | 加碼歷史 | 92,26071,566 | +20,694+28.9% | $535.8 萬$350.8 萬 | +$120.2 萬 | 0.1%0.1% | +0.04 |
| PFEPfizer Inc | 減碼歷史 | 184,199193,919 | −9,720−5.0% | $533.1 萬$542.6 萬 | −$28.1 萬 | 0.1%0.1% | 0.00 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。