Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2024 年第 3 季持倉
持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。
- 持股檔數
- 640
- 較 2024 年第 2 季 +1
- 總值
- $51.7 億
- 較 2024 年第 2 季 −$1.03 億 (−2.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HLTHilton Worldwide Holdings Inc. | COM | 3,071 | $70.8 萬 | <0.1% | −5,265−63.2% | 減碼 | 歷史 |
| DAYDayforce, Inc. | COM | 11,546 | $70.7 萬 | <0.1% | +11,546 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 11,373 | $70.6 萬 | <0.1% | −5,638−33.1% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 14,271 | $70.2 萬 | <0.1% | −170−1.2% | 減碼 | 歷史 |
| RGENRepligen Corp | COM | 4,688 | $69.8 萬 | <0.1% | +2,740+140.7% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 10,374 | $69.6 萬 | <0.1% | +345+3.4% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 4,967 | $69.4 萬 | <0.1% | +113+2.3% | 加碼 | 歷史 |
| XPXP Inc. | CL A | 38,582 | $69.2 萬 | <0.1% | +23,828+161.5% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 2,757 | $68.5 萬 | <0.1% | −1,763−39.0% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 1,707 | $68.2 萬 | <0.1% | +399+30.5% | 加碼 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 76,084 | $68.2 萬 | <0.1% | +9,692+14.6% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 1,748 | $68.0 萬 | <0.1% | −874−33.3% | 減碼 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 6,177 | $67.7 萬 | <0.1% | +445+7.8% | 加碼 | 歷史 |
| JBLJabil Inc | Stock | 5,628 | $67.4 萬 | <0.1% | −1,601−22.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,118 | $67.0 萬 | <0.1% | +1,037+49.8% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 18,666 | $67.0 萬 | <0.1% | −2,224−10.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 8,107 | $66.7 萬 | <0.1% | −9,514−54.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 6,152 | $66.4 萬 | <0.1% | −3,796−38.2% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 8,431 | $65.3 萬 | <0.1% | −4,490−34.7% | 減碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 2,624 | $65.2 萬 | <0.1% | −5,499−67.7% | 減碼 | 歷史 |
| TWLOTwilio Inc | CL A | 9,961 | $65.0 萬 | <0.1% | −750−7.0% | 減碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 3,640 | $64.6 萬 | <0.1% | −7,212−66.5% | 減碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 15,542 | $64.1 萬 | <0.1% | −11,192−41.9% | 減碼 | 歷史 |
| INCYIncyte Corp | COM | 9,702 | $64.1 萬 | <0.1% | +9,631+13,564.8% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 12,289 | $64.1 萬 | <0.1% | +279+2.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 7,334 | $63.9 萬 | <0.1% | −3,681−33.4% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 2,594 | $63.3 萬 | <0.1% | −4,377−62.8% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 325 | $63.2 萬 | <0.1% | −14−4.1% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 11,705 | $63.0 萬 | <0.1% | −9,726−45.4% | 減碼 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 2,384 | $62.8 萬 | <0.1% | −824−25.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,993 | $62.7 萬 | <0.1% | +80+1.4% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 6,465 | $61.2 萬 | <0.1% | −157−2.4% | 減碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 10,624 | $61.2 萬 | <0.1% | +10,624 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 23,374 | $60.5 萬 | <0.1% | −2,131−8.4% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 5,479 | $60.5 萬 | <0.1% | +199+3.8% | 加碼 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 3,903 | $60.0 萬 | <0.1% | −27,912−87.7% | 減碼 | 歷史 |
| SCIService Corp International | COM | 7,439 | $58.7 萬 | <0.1% | +207+2.9% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,385 | $58.2 萬 | <0.1% | +1,030+12.3% | 加碼 | 歷史 |
| MCKMcKesson Corp | Stock | 1,174 | $58.0 萬 | <0.1% | +384+48.6% | 加碼 | 歷史 |
| JNPRJuniper Networks Inc | COM | 14,861 | $57.9 萬 | <0.1% | +14,626+6,223.8% | 加碼 | 歷史 |
| STLAStellantis N.V. | SHS | 41,512 | $57.5 萬 | <0.1% | −13,550−24.6% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | Stock | 2,551 | $57.0 萬 | <0.1% | +298+13.2% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 4,654 | $56.3 萬 | <0.1% | +241+5.5% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,825 | $55.8 萬 | <0.1% | −31−0.2% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 5,751 | $55.1 萬 | <0.1% | −2,451−29.9% | 減碼 | 歷史 |
| MGAMagna International Inc | COM | 13,258 | $54.4 萬 | <0.1% | −4,098−23.6% | 減碼 | 歷史 |
| MSTRStrategy Inc | Stock | 3,176 | $53.5 萬 | <0.1% | +3,176 | 新進 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,589 | $52.9 萬 | <0.1% | +6,142+95.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 22,282 | $52.7 萬 | <0.1% | +22,282 | 新進 | 歷史 |
| SRESempra | Stock | 6,184 | $51.7 萬 | <0.1% | +4,961+405.6% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 13,106 | $51.4 萬 | <0.1% | +2,589+24.6% | 加碼 | 歷史 |
| ALGNAlign Technology Inc | COM | 2,000 | $50.9 萬 | <0.1% | +135+7.2% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 21,077 | $50.5 萬 | <0.1% | +15,105+252.9% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 8,477 | $50.2 萬 | <0.1% | −119−1.4% | 減碼 | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,994 | $49.7 萬 | <0.1% | +2,207+280.4% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 985 | $48.6 萬 | <0.1% | +321+48.3% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 13,333 | $48.2 萬 | <0.1% | −21,012−61.2% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,675 | $46.1 萬 | <0.1% | +509+43.7% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 850 | $45.2 萬 | <0.1% | −116−12.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,409 | $44.8 萬 | <0.1% | +477+9.7% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 10,971 | $43.8 萬 | <0.1% | −851−7.2% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 2,164 | $43.1 萬 | <0.1% | −351−14.0% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 2,700 | $43.1 萬 | <0.1% | −3,390−55.7% | 減碼依 6 比 1 拆股換算 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,367 | $43.0 萬 | <0.1% | +8,130+3,430.4% | 加碼 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 1,374 | $43.0 萬 | <0.1% | +142+11.5% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 1,056 | $43.0 萬 | <0.1% | +536+103.1% | 加碼 | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 4,780 | $42.8 萬 | <0.1% | −10,485−68.7% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,346 | $42.7 萬 | <0.1% | −180−3.3% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 8,850 | $42.6 萬 | <0.1% | +2,004+29.3% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,783 | $41.4 萬 | <0.1% | −3,019−44.4% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,866 | $41.4 萬 | <0.1% | +4,107+233.5% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 8,211 | $41.3 萬 | <0.1% | +8,211 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 2,375 | $40.9 萬 | <0.1% | −1,503−38.8% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 11,450 | $40.8 萬 | <0.1% | +1,157+11.2% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 4,045 | $39.7 萬 | <0.1% | −5,387−57.1% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,418 | $38.7 萬 | <0.1% | −3,738−60.7% | 減碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,012 | $38.5 萬 | <0.1% | +1,590+65.6% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 2,229 | $38.4 萬 | <0.1% | −849−27.6% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,037 | $38.4 萬 | <0.1% | −60−5.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 13,320 | $38.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 9,774 | $37.9 萬 | <0.1% | −3,145−24.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 238 | $37.3 萬 | <0.1% | +12+5.3% | 加碼 | 歷史 |
| NINisource Inc. | COM | 10,633 | $36.8 萬 | <0.1% | +10,633 | 新進 | 歷史 |
| TFXTeleflex Inc | COM | 1,489 | $36.8 萬 | <0.1% | +1,080+264.1% | 加碼 | 歷史 |
| DHIHorton D R Inc | COM | 1,927 | $36.8 萬 | <0.1% | +1,559+423.6% | 加碼 | 歷史 |
| AMCRAmcor plc | ORD | 32,331 | $36.6 萬 | <0.1% | −9,922−23.5% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 809 | $36.4 萬 | <0.1% | −407−33.5% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,280 | $36.0 萬 | <0.1% | −5,042−79.8% | 減碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,357 | $35.8 萬 | <0.1% | +4,324+13,103.0% | 加碼 | 歷史 |
| BENFranklin Templeton Inc | COM | 17,741 | $35.7 萬 | <0.1% | −2,463−12.2% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 191 | $35.2 萬 | <0.1% | +6+3.2% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 1,016 | $35.0 萬 | <0.1% | +663+187.8% | 加碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 6,853 | $34.8 萬 | <0.1% | +2,719+65.8% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,001 | $34.6 萬 | <0.1% | +2,912+3,271.9% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 19,377 | $33.5 萬 | <0.1% | +2,355+13.8% | 加碼 | 歷史 |
| SLBSLB Limited | Stock | 7,849 | $32.9 萬 | <0.1% | +4,977+173.3% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,916 | $32.8 萬 | <0.1% | +261+15.8% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 4,139 | $32.0 萬 | <0.1% | −897−17.8% | 減碼 | 歷史 |
| SMPLSimply Good Foods Co | COM | 9,135 | $31.8 萬 | <0.1% | −1,283−12.3% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,249 | $31.5 萬 | <0.1% | +4,171+5,347.4% | 加碼 | 歷史 |
2024 年第 2 季之後清倉（34 檔）
2024 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 2 季股數 | 2024 年第 2 季市值 | 2024 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TDToronto Dominion Bank | Stock | 124,281 | $683.0 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 4,350 | $463.2 萬 | 0.1% | 歷史 |
| MBCMasterBrand, Inc. | COMMON STOCK | 108,911 | $159.9 萬 | <0.1% | 歷史 |
| ILMNIllumina, Inc. | COM | 15,250 | $159.2 萬 | <0.1% | 歷史 |
| ETSYEtsy Inc | COM | 23,560 | $139.0 萬 | <0.1% | 歷史 |
| AXTAAxalta Coating Systems Ltd. | COM | 38,472 | $131.5 萬 | <0.1% | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 60,060 | $119.3 萬 | <0.1% | 歷史 |
| MTNVail Resorts Inc | COM | 5,768 | $103.9 萬 | <0.1% | 歷史 |
| AGCOAGCO Corp | COM | 9,570 | $93.7 萬 | <0.1% | 歷史 |
| Paramount Global92556H107 | CL A | 47,157 | $86.7 萬 | <0.1% | – |
| EXASExact Sciences Corp | COM | 19,988 | $84.4 萬 | <0.1% | 歷史 |
| SMCISuper Micro Computer, Inc. | COM | 786 | $64.4 萬 | <0.1% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,293 | $49.3 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COM | 149,241 | $42.2 萬 | <0.1% | 歷史 |
| LIILennox International Inc | COM | 711 | $38.0 萬 | <0.1% | 歷史 |
| RHIRobert Half Inc. | COM | 5,806 | $37.1 萬 | <0.1% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,257 | $30.5 萬 | <0.1% | 歷史 |
| WEXWEX Inc. | COM | 1,629 | $28.9 萬 | <0.1% | 歷史 |
| GEVGE Vernova Inc. | Stock | 1,211 | $20.8 萬 | <0.1% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 1,386 | $14.0 萬 | <0.1% | 歷史 |
| JCIJohnson Controls International plc | Stock | 2,048 | $13.6 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 12,646 | $13.4 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 5,778 | $11.4 萬 | <0.1% | 歷史 |
| LADLithia Motors Inc | COM | 445 | $11.2 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,820 | $10.9 萬 | <0.1% | 歷史 |
| DBXDropbox, Inc. | CL A | 4,824 | $10.8 萬 | <0.1% | 歷史 |
| MZTIMarzetti Co | COM | 270 | $5.10 萬 | <0.1% | 歷史 |
| HASHasbro, Inc. | COM | 464 | $2.71 萬 | <0.1% | 歷史 |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 781 | $1.46 萬 | <0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 1,113 | $1.13 萬 | <0.1% | 歷史 |
| RIVNRivian Automotive, Inc. | Stock | 827 | $1.11 萬 | <0.1% | 歷史 |
| HEIHeico Corp | COM | 42 | $9,392 | <0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 67 | $7,732 | <0.1% | 歷史 |
| FIVEFive Below, Inc | COM | 46 | $5,013 | <0.1% | 歷史 |