Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 623
- 較 2024 年第 3 季 −17
- 總值
- $57.9 億
- 較 2024 年第 3 季 +$6.19 億 (+12.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| JEFJefferies Financial Group Inc. | COM | 2,664 | $20.9 萬 | <0.1% | −465−14.9% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 18,621 | $21.0 萬 | <0.1% | +13,668+276.0% | 加碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 1,375 | $21.4 萬 | <0.1% | −7,627−84.7% | 減碼 | 歷史 |
| STTState Street Corp | COM | 2,205 | $21.6 萬 | <0.1% | −26,177−92.2% | 減碼 | 歷史 |
| COPConocoPhillips | Stock | 2,266 | $22.5 萬 | <0.1% | −478,858−99.5% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,353 | $23.0 萬 | <0.1% | −158−10.5% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 3,161 | $23.1 萬 | <0.1% | −665−17.4% | 減碼 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 2,139 | $23.6 萬 | <0.1% | +336+18.6% | 加碼 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 13,842 | $23.9 萬 | <0.1% | −5,535−28.6% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 7,876 | $24.0 萬 | <0.1% | +7,876 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 787 | $24.9 萬 | <0.1% | +45+6.1% | 加碼 | 歷史 |
| AVTRAvantor, Inc. | COM | 11,992 | $25.3 萬 | <0.1% | −11,382−48.7% | 減碼 | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,962 | $26.2 萬 | <0.1% | +1,880+2,292.7% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 731 | $27.0 萬 | <0.1% | −78−9.6% | 減碼 | 歷史 |
| EIXEdison International | Stock | 3,469 | $27.7 萬 | <0.1% | −3,865−52.7% | 減碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 5,573 | $28.2 萬 | <0.1% | +3,699+197.4% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,394 | $28.2 萬 | <0.1% | +1,975+81.6% | 加碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,010 | $28.3 萬 | <0.1% | +3,010 | 新進 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 14,311 | $28.5 萬 | <0.1% | +14,311 | 新進 | 歷史 |
| BF.ABrown Forman Corp | CL A | 7,605 | $28.7 萬 | <0.1% | −1,245−14.1% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 1,509 | $28.7 萬 | <0.1% | −24,160−94.1% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 3,518 | $30.0 萬 | <0.1% | +2,984+558.8% | 加碼 | 歷史 |
| DGDollar General Corp | COM | 3,964 | $30.1 萬 | <0.1% | +291+7.9% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 7,895 | $30.3 萬 | <0.1% | +183+2.4% | 加碼 | 歷史 |
| CMSCMS Energy Corp | COM | 4,765 | $31.8 萬 | <0.1% | −1,101−18.8% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 30,316 | $32.0 萬 | <0.1% | +19,352+176.5% | 加碼 | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,319 | $32.9 萬 | <0.1% | +585+79.7% | 加碼 | 歷史 |
| FMCFMC Corp | COM NEW | 6,858 | $33.3 萬 | <0.1% | +2,926+74.4% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,186 | $34.4 萬 | <0.1% | +315+36.2% | 加碼 | 歷史 |
| LKQLKQ Corp | COM | 9,420 | $34.6 萬 | <0.1% | −1,551−14.1% | 減碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 2,829 | $34.7 萬 | <0.1% | −262,070−98.9% | 減碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,576 | $35.3 萬 | <0.1% | +1,162+82.2% | 加碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,743 | $35.7 萬 | <0.1% | +425+32.2% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 14,243 | $36.3 萬 | <0.1% | +6,268+78.6% | 加碼 | 歷史 |
| PCGPG&E Corp | Stock | 18,067 | $36.5 萬 | <0.1% | −19,429−51.8% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 6,318 | $36.6 萬 | <0.1% | +1,080+20.6% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,032 | $37.4 萬 | <0.1% | −4,399−52.2% | 減碼 | 歷史 |
| RBARB Global Inc. | COM | 4,148 | $37.4 萬 | <0.1% | −11,277−73.1% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,514 | $37.8 萬 | <0.1% | +310+9.7% | 加碼 | 歷史 |
| PBAPembina Pipeline Corp | COM | 10,418 | $38.5 萬 | <0.1% | −5,124−33.0% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 2,725 | $40.4 萬 | <0.1% | +2,566+1,613.8% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 3,916 | $40.5 萬 | <0.1% | +1,109+39.5% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 8,408 | $40.5 萬 | <0.1% | +41+0.5% | 加碼 | 歷史 |
| EXEExpand Energy Corp | COM | 4,107 | $40.9 萬 | <0.1% | −250−5.7% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 1,967 | $41.4 萬 | <0.1% | −2,280−53.7% | 減碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 17,991 | $41.8 萬 | <0.1% | +5,466+43.6% | 加碼 | 歷史 |
| RPMRPM International Inc | COM | 3,506 | $43.1 萬 | <0.1% | −1,148−24.7% | 減碼 | 歷史 |
| ACMAecom | COM | 4,096 | $43.8 萬 | <0.1% | +2,195+115.5% | 加碼 | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,247 | $44.3 萬 | <0.1% | −1,230−14.5% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,560 | $44.6 萬 | <0.1% | +1,292+482.1% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 1,956 | $44.7 萬 | <0.1% | −638−24.6% | 減碼 | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 1,943 | $45.4 萬 | <0.1% | −221−10.2% | 減碼 | 歷史 |
| POOLPool Corp | COM | 1,341 | $45.7 萬 | <0.1% | −588−30.5% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,929 | $45.9 萬 | <0.1% | −14,211−70.6% | 減碼 | 歷史 |
| CUBECubeSmart | REIT | 10,787 | $46.2 萬 | <0.1% | −918−7.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,629 | $46.4 萬 | <0.1% | +660+33.5% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 12,493 | $46.5 萬 | <0.1% | −613−4.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 6,152 | $46.6 萬 | <0.1% | +1,903+44.8% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,540 | $46.7 萬 | <0.1% | −2,226−46.7% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,731 | $46.8 萬 | <0.1% | +451+35.2% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 4,335 | $46.9 萬 | <0.1% | −5,626−56.5% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 3,485 | $47.6 萬 | <0.1% | +484+16.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,637 | $47.6 萬 | <0.1% | +721+37.6% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 696 | $48.5 萬 | <0.1% | −154−18.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,476 | $48.6 萬 | <0.1% | +1,549+80.4% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,939 | $48.8 萬 | <0.1% | +764+65.0% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,434 | $49.4 萬 | <0.1% | −30,324−84.8% | 減碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 47,807 | $49.5 萬 | <0.1% | −6,504−12.0% | 減碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,416 | $49.7 萬 | <0.1% | −650−21.2% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 15,702 | $50.2 萬 | <0.1% | −123−0.8% | 減碼 | 歷史 |
| FOXFox Corp | CL B COM | 10,989 | $50.3 萬 | <0.1% | −15,658−58.8% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 2,889 | $50.3 萬 | <0.1% | −2,200−43.2% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,606 | $50.4 萬 | <0.1% | +1,371+32.4% | 加碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 9,365 | $50.4 萬 | <0.1% | +6,604+239.2% | 加碼 | 歷史 |
| RGENRepligen Corp | COM | 3,583 | $51.6 萬 | <0.1% | −1,105−23.6% | 減碼 | 歷史 |
| TRUTransUnion | COM | 5,637 | $52.3 萬 | <0.1% | −356−5.9% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 6,133 | $52.8 萬 | <0.1% | −5,783−48.5% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 13,320 | $54.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 320 | $55.2 萬 | <0.1% | +82+34.5% | 加碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 3,246 | $55.4 萬 | <0.1% | +1,017+45.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 9,052 | $55.6 萬 | <0.1% | +841+10.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 266 | $56.2 萬 | <0.1% | +75+39.3% | 加碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 24,901 | $56.8 萬 | <0.1% | +2,619+11.8% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 2,308 | $57.0 萬 | <0.1% | −173,428−98.7% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 17,491 | $57.1 萬 | <0.1% | −1,175−6.3% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 2,427 | $57.1 萬 | <0.1% | +752+44.9% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,993 | $58.1 萬 | <0.1% | −16,040−50.1% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 24,803 | $58.3 萬 | <0.1% | −53,258−68.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 7,321 | $58.4 萬 | <0.1% | −118−1.6% | 減碼 | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 5,876 | $58.6 萬 | <0.1% | −1,545−20.8% | 減碼 | 歷史 |
| XPXP Inc. | CL A | 49,457 | $58.6 萬 | <0.1% | +10,875+28.2% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 14,574 | $60.6 萬 | <0.1% | +799+5.8% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,723 | $60.8 萬 | <0.1% | −330−16.1% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,345 | $61.0 萬 | <0.1% | +1,279+1,937.9% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 12,443 | $61.5 萬 | <0.1% | −7,636−38.0% | 減碼 | 歷史 |
| FICOFair Isaac Corp | COM | 311 | $61.9 萬 | <0.1% | −14−4.3% | 減碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 14,546 | $62.4 萬 | <0.1% | +7,520+107.0% | 加碼 | 歷史 |
| XYZBlock, Inc. | CL A | 7,397 | $62.9 萬 | <0.1% | −2,977−28.7% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 6,906 | $63.5 萬 | <0.1% | +1,427+26.0% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,020 | $65.6 萬 | <0.1% | −1,406−21.9% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（46 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 599,349 | $7,026 萬 | 1.4% | 歷史 |
| CTLTCatalent, Inc. | COM | 295,811 | $1,792 萬 | 0.3% | 歷史 |
| CPCanadian Pacific Kansas City Ltd | COM | 96,176 | $823.5 萬 | 0.2% | 歷史 |
| MFCManulife Financial Corp | COM | 208,351 | $616.4 萬 | 0.1% | 歷史 |
| BLKBlackRock, Inc. | COM | 4,275 | $405.9 萬 | 0.1% | 歷史 |
| USBUS Bancorp DE | COM NEW | 52,002 | $237.8 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 44,038 | $211.9 萬 | <0.1% | 歷史 |
| AIZAssurant, Inc. | Stock | 9,974 | $198.3 萬 | <0.1% | 歷史 |
| APOApollo Global Management, Inc. | COM | 12,940 | $161.6 萬 | <0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 5,523 | $141.5 萬 | <0.1% | 歷史 |
| QGENQiagen N.V. | Stock | 24,862 | $113.0 萬 | <0.1% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 4,455 | $103.6 萬 | <0.1% | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,000 | $81.0 萬 | <0.1% | 歷史 |
| TECKTeck Resources Ltd | CL B | 14,468 | $75.7 萬 | <0.1% | 歷史 |
| TPGTPG Inc. | COM CL A | 10,624 | $61.2 萬 | <0.1% | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 12,589 | $52.9 萬 | <0.1% | 歷史 |
| RRXRegal Rexnord Corp | COM | 2,994 | $49.7 萬 | <0.1% | 歷史 |
| NINisource Inc. | COM | 10,633 | $36.8 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 17,741 | $35.7 萬 | <0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 9,135 | $31.8 萬 | <0.1% | 歷史 |
| FROFrontline plc | COM | 11,778 | $26.7 萬 | <0.1% | 歷史 |
| CCKCrown Holdings, Inc. | COM | 2,748 | $26.3 萬 | <0.1% | 歷史 |
| ANDEAndersons, Inc. | COM | 5,001 | $25.1 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 3,282 | $21.0 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 4,277 | $20.4 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,309 | $13.9 萬 | <0.1% | 歷史 |
| ITTItt Inc. | COM | 873 | $13.1 萬 | <0.1% | 歷史 |
| AGRAvangrid, Inc. | COM | 3,593 | $12.9 萬 | <0.1% | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 3,109 | $9.73 萬 | <0.1% | 歷史 |
| RSReliance, Inc. | COM | 141 | $4.08 萬 | <0.1% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 202 | $3.14 萬 | <0.1% | 歷史 |
| KGCKinross Gold Corp | COM | 2,800 | $2.63 萬 | <0.1% | 歷史 |
| BGBunge Global SA | COM SHS | 232 | $2.24 萬 | <0.1% | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 4,161 | $1.58 萬 | <0.1% | 歷史 |
| WFGWest Fraser Timber Co., Ltd | COM | 128 | $1.25 萬 | <0.1% | 歷史 |
| TREXTrex Co Inc | COM | 158 | $1.05 萬 | <0.1% | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 184 | $5,873 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 35 | $5,501 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 28 | $5,377 | <0.1% | 歷史 |
| PCARPaccar Inc | COM | 52 | $5,131 | <0.1% | 歷史 |
| GILGildan Activewear Inc. | Stock | 104 | $4,901 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 279 | $4,899 | <0.1% | 歷史 |
| MROMarathon Oil Corp | COM | 161 | $4,287 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 48 | $3,321 | <0.1% | 歷史 |
| APAAPA Corp | Stock | 127 | $3,106 | <0.1% | 歷史 |
| DOOBRP Inc. | COM SUN VTG | 32 | $1,907 | <0.1% | 歷史 |