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Livermore
Livermore
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Ossiam

SEC CIK
0001767471
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/14 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
617
較 2024 年第 4 季 −6
總值
$71.6 億
較 2024 年第 4 季 +$13.7 億 (+23.6%)
申報日
2025/5/14
SEC
Ossiam 在 2025 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
ALBAlbemarle CorpStock24$1,728<0.1%−8,291−99.7%減碼歷史
FLOFlowers Foods IncCOM166$3,156<0.1%−1,441−89.7%減碼歷史
FCXFreeport-McMoran IncStock129$4,884<0.1%−894,061−100.0%減碼歷史
FANGDiamondback Energy, Inc.Stock31$4,956<0.1%−4,638−99.3%減碼歷史
BKRBaker Hughes CoCL A114$5,010<0.1%−3,251−96.6%減碼歷史
TRGPTarga Resources Corp.COM25$5,012<0.1%+25新進歷史
SLBSLB LimitedStock124$5,183<0.1%−875−87.6%減碼歷史
EOGEOG Resources IncStock44$5,643<0.1%−2,785−98.4%減碼歷史
KMIKinder Morgan, Inc.Stock219$6,248<0.1%−6,476−96.7%減碼歷史
SCCOSouthern Copper CorpStock71$6,636<0.1%+55+343.8%加碼歷史
AUAngloGold Ashanti PLCCOM SHS217$8,055<0.1%+217新進歷史
DDominion Energy, IncStock152$8,523<0.1%−229,604−99.9%減碼歷史
ARAntero Resources CorpCOM216$8,735<0.1%+216新進歷史
SNXTD Synnex CorpCOM89$9,252<0.1%−21−19.1%減碼歷史
AEPAmerican Electric Power Co IncStock104$1.14 萬<0.1%+104新進歷史
BSYBentley Systems IncCOM CL B302$1.19 萬<0.1%00.0%不變歷史
ARMKAramarkCOM408$1.41 萬<0.1%−3,543−89.7%減碼歷史
VITLVital Farms, Inc.COM464$1.41 萬<0.1%−4,031−89.7%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM208$1.47 萬<0.1%−268−56.3%減碼歷史
CHKPCheck Point Software Technologies LtdORD69$1.57 萬<0.1%00.0%不變歷史
GWREGuidewire Software, Inc.COM86$1.61 萬<0.1%−86−50.0%減碼歷史
HEIHeico CorpCOM77$2.06 萬<0.1%−12−13.5%減碼歷史
AVTRAvantor, Inc.COM1,436$2.33 萬<0.1%−10,556−88.0%減碼歷史
FRPTFreshpet, Inc.Stock281$2.34 萬<0.1%−2,444−89.7%減碼歷史
HEI.AHeico CorpCL A124$2.62 萬<0.1%−566−82.0%減碼歷史
YUMCYum China Holdings, Inc.COM523$2.72 萬<0.1%+523新進歷史
PWRQuanta Services, Inc.COM120$3.05 萬<0.1%−667−84.8%減碼歷史
LECOLincoln Electric Holdings IncCOM165$3.12 萬<0.1%+165新進歷史
LIILennox International IncCOM56$3.14 萬<0.1%−157−73.7%減碼歷史
MLMMartin Marietta Materials IncCOM67$3.20 萬<0.1%−19,176−99.7%減碼歷史
FTITechnipFMC plcCOM1,051$3.33 萬<0.1%+407+63.2%加碼歷史
CSXCSX CorpStock1,231$3.62 萬<0.1%+1,035+528.1%加碼歷史
XYLXylem Inc.COM311$3.72 萬<0.1%+260+509.8%加碼歷史
ITTItt Inc.COM294$3.80 萬<0.1%+294新進歷史
JCIJohnson Controls International plcStock488$3.91 萬<0.1%−1,282−72.4%減碼歷史
EXEExpand Energy CorpCOM358$3.99 萬<0.1%−3,749−91.3%減碼歷史
CARRCarrier Global CorpStock633$4.01 萬<0.1%+544+611.2%加碼歷史
CRLCharles River Laboratories International, Inc.COM268$4.03 萬<0.1%−533−66.5%減碼歷史
RSReliance, Inc.COM149$4.30 萬<0.1%+149新進歷史
HSICHenry Schein IncCOM650$4.45 萬<0.1%−21,969−97.1%減碼歷史
MHKMohawk Industries IncCOM395$4.51 萬<0.1%+353+840.5%加碼歷史
AMCRAmcor plcORD4,962$4.81 萬<0.1%−4,985−50.1%減碼歷史
MGMMGM Resorts InternationalStock1,684$4.99 萬<0.1%−38,654−95.8%減碼歷史
VTRSViatris IncStock5,994$5.22 萬<0.1%+5,994新進歷史
URIUnited Rentals, Inc.COM85$5.33 萬<0.1%−1,293−93.8%減碼歷史
WSMWilliams Sonoma IncCOM343$5.42 萬<0.1%+73+27.0%加碼歷史
WYNNWynn Resorts LtdCOM695$5.80 萬<0.1%−7,327−91.3%減碼歷史
IOTSamsara Inc.Stock1,529$5.86 萬<0.1%+1,289+537.1%加碼歷史
HASHasbro, Inc.COM958$5.89 萬<0.1%+851+795.3%加碼歷史
FDXFedEx CorpStock245$5.97 萬<0.1%−4,897−95.2%減碼歷史
TOLToll Brothers, Inc.COM567$5.99 萬<0.1%−180−24.1%減碼歷史
MAMastercard IncStock119$6.52 萬<0.1%−10,344−98.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM951$6.57 萬<0.1%+951新進歷史
DEDeere & CoStock141$6.62 萬<0.1%+121+605.0%加碼歷史
PPGPPG Industries IncStock618$6.76 萬<0.1%−27,275−97.8%減碼歷史
AERAerCap Holdings N.V.SHS754$7.70 萬<0.1%+444+143.2%加碼歷史
RLRalph Lauren CorpCL A350$7.73 萬<0.1%+253+260.8%加碼歷史
CMICummins IncStock254$7.96 萬<0.1%−18,773−98.7%減碼歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS4,239$8.04 萬<0.1%+3,911+1,192.4%加碼歷史
LKQLKQ CorpCOM1,932$8.22 萬<0.1%−7,488−79.5%減碼歷史
ENPHEnphase Energy, Inc.Stock1,473$9.14 萬<0.1%−11,044−88.2%減碼歷史
CATCaterpillar IncStock281$9.27 萬<0.1%−4,407−94.0%減碼歷史
GGGGraco IncCOM1,135$9.48 萬<0.1%−449−28.3%減碼歷史
DTDynatrace, Inc.Stock2,165$10.2 萬<0.1%−551−20.3%減碼歷史
APTVAptiv PLCStock1,721$10.2 萬<0.1%−990−36.5%減碼歷史
IPInternational Paper CoCOM1,957$10.4 萬<0.1%+913+87.5%加碼歷史
DDDuPont de Nemours, Inc.COM1,404$10.5 萬<0.1%−34,255−96.1%減碼歷史
BBYBest Buy Co IncStock1,454$10.7 萬<0.1%+285+24.4%加碼歷史
CPNGCoupang, Inc.CL A4,902$10.8 萬<0.1%−1,354−21.6%減碼歷史
MDBMongoDB, Inc.CL A614$10.8 萬<0.1%−177−22.4%減碼歷史
PCGPG&E CorpStock6,274$10.8 萬<0.1%−11,793−65.3%減碼歷史
APDAir Products & Chemicals, Inc.Stock378$11.1 萬<0.1%−808−68.1%減碼歷史
KMXCarMax IncCOM1,433$11.2 萬<0.1%+966+206.9%加碼歷史
DGXQuest Diagnostics IncCOM682$11.5 萬<0.1%+682新進歷史
DPZDominos Pizza IncCOM257$11.8 萬<0.1%+231+888.5%加碼歷史
DOVDOVER CorpCOM694$12.2 萬<0.1%−60,306−98.9%減碼歷史
NSCNorfolk Southern CorpStock525$12.4 萬<0.1%−46,471−98.9%減碼歷史
RJFRaymond James Financial IncCOM898$12.5 萬<0.1%−477−34.7%減碼歷史
CGCarlyle Group Inc.COM2,870$12.5 萬<0.1%−548−16.0%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock690$12.5 萬<0.1%−85−11.0%減碼歷史
WSOWatsco IncCOM258$13.1 萬<0.1%−111−30.1%減碼歷史
HBANHuntington Bancshares IncCOM9,015$13.5 萬<0.1%−1,991−18.1%減碼歷史
MTBM&T Bank CorpCOM770$13.8 萬<0.1%−17,107−95.7%減碼歷史
NINisource Inc.COM3,468$13.9 萬<0.1%+3,468新進歷史
USBUS Bancorp DECOM NEW3,295$13.9 萬<0.1%+3,295新進歷史
DOXAmdocs LtdSHS1,530$14.0 萬<0.1%−14,144−90.2%減碼歷史
KEYKeycorpCOM8,794$14.1 萬<0.1%−1,128−11.4%減碼歷史
UHSUniversal Health Services IncCL B757$14.2 萬<0.1%+33+4.6%加碼歷史
IFFInternational Flavors & Fragrances IncCOM1,833$14.2 萬<0.1%−15,066−89.2%減碼歷史
PNCPNC Financial Services Group, Inc.Stock814$14.3 萬<0.1%−172,382−99.5%減碼歷史
FHNFirst Horizon CorpCOM7,505$14.6 萬<0.1%+7,505新進歷史
TROWPrice T Rowe Group IncStock1,633$15.0 萬<0.1%+119+7.9%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/99997,734$15.1 萬<0.1%+5,888+319.0%加碼歷史
PHMPultegroup IncCOM1,507$15.5 萬<0.1%+403+36.5%加碼歷史
EMEEMCOR Group, Inc.Stock422$15.6 萬<0.1%−923−68.6%減碼歷史
XYZBlock, Inc.CL A2,886$15.7 萬<0.1%−4,511−61.0%減碼歷史
BNYBank of New York Mellon CorpStock1,875$15.7 萬<0.1%−59,937−97.0%減碼歷史
MBLYMobileye Global Inc.Stock10,993$15.8 萬<0.1%−3,318−23.2%減碼歷史
ENBEnbridge IncStock3,599$15.9 萬<0.1%+3,599新進歷史
FITBFifth Third BancorpCOM4,144$16.2 萬<0.1%+238+6.1%加碼歷史

2024 年第 4 季之後清倉（44 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

Ossiam 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
LNWOLight & Wonder, Inc.COM204,403$1,766 萬0.3%歷史
VLOValero Energy CorpStock93,277$1,143 萬0.2%歷史
HALHalliburton CoStock354,000$962.5 萬0.2%歷史
WDCWestern Digital CorpCOM99,224$591.7 萬0.1%歷史
SYNASYNAPTICS IncStock61,077$466.1 萬0.1%歷史
OTEXOpen Text CorpCOM95,539$270.2 萬<0.1%歷史
FRTFederal Realty Investment TrustSH BEN INT NEW15,371$172.1 萬<0.1%歷史
REXRRexford Industrial Realty, Inc.COM40,560$156.8 萬<0.1%歷史
ACMRACM Research, Inc.Stock85,400$129.0 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS14,926$128.8 萬<0.1%歷史
FBINFortune Brands Innovations, Inc.COM15,409$105.3 萬<0.1%歷史
ATRAptargroup, Inc.Stock4,880$76.7 萬<0.1%歷史
SLFSun Life Financial IncCOM12,539$74.4 萬<0.1%歷史
TFXTeleflex IncCOM3,730$66.4 萬<0.1%歷史
XPXP Inc.CL A49,457$58.6 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM15,993$58.1 萬<0.1%歷史
SIRISirius XM Holdings Inc.COMMON STOCK24,901$56.8 萬<0.1%歷史
RGENRepligen CorpCOM3,583$51.6 萬<0.1%歷史
CUBECubeSmartREIT10,787$46.2 萬<0.1%歷史
RBARB Global Inc.COM4,148$37.4 萬<0.1%歷史
FMCFMC CorpCOM NEW6,858$33.3 萬<0.1%歷史
AZPNAspen Technology, Inc.COM1,319$32.9 萬<0.1%歷史
RYANRyan Specialty Holdings, Inc.CL A4,394$28.2 萬<0.1%歷史
CHDNChurchill Downs IncCOM1,962$26.2 萬<0.1%歷史
XELXcel Energy IncStock2,844$19.2 萬<0.1%歷史
MGAMagna International IncCOM2,863$12.0 萬<0.1%歷史
BLDQXO Insulation, LLCStock368$11.5 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK4,721$9.27 萬<0.1%歷史
DOWDow Inc.Stock2,029$8.14 萬<0.1%歷史
NUENucor CorpCOM689$8.04 萬<0.1%歷史
CLHClean Harbors IncCOM312$7.18 萬<0.1%歷史
JJacobs Solutions Inc.COM478$6.39 萬<0.1%歷史
PKGPackaging Corp of AmericaStock267$6.01 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -776$5.76 萬<0.1%歷史
ETREntergy CorpCOM720$5.46 萬<0.1%歷史
STLDSteel Dynamics IncCOM432$4.93 萬<0.1%歷史
MOSMosaic CoCOM1,057$2.60 萬<0.1%歷史
TTCToro CoCOM297$2.38 萬<0.1%歷史
BIOBio-Rad Laboratories, Inc.CL A70$2.30 萬<0.1%歷史
BRKRBruker CorpCOM390$2.29 萬<0.1%歷史
ERIEErie Indemnity CoCL A30$1.24 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM98$1.19 萬<0.1%歷史
DVNDevon Energy CorpStock304$9,950<0.1%歷史
BWABorgwarner IncCOM178$5,659<0.1%歷史