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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | Stock | 1,314 | $16.3 萬 | <0.1% | −109,508−98.8% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 982 | $16.3 萬 | <0.1% | −1,647−62.6% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 1,665 | $16.4 萬 | <0.1% | −110,331−98.5% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,840 | $16.5 萬 | <0.1% | −365−16.6% | 減碼 | 歷史 |
| OCOwens Corning | Stock | 1,184 | $16.9 萬 | <0.1% | −169−12.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 1,536 | $17.0 萬 | <0.1% | −6,763−81.5% | 減碼 | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 716 | $17.2 萬 | <0.1% | −61−7.9% | 減碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 854 | $17.9 萬 | <0.1% | +854 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 15,172 | $18.3 萬 | <0.1% | −3,449−18.5% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 2,414 | $18.9 萬 | <0.1% | −1,104−31.4% | 減碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 835 | $19.3 萬 | <0.1% | −1,132−57.5% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,304 | $19.6 萬 | <0.1% | −475−17.1% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 2,441 | $19.9 萬 | <0.1% | −720−22.8% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 1,734 | $19.9 萬 | <0.1% | −33,977−95.1% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 44,000 | $19.9 萬 | <0.1% | +44,000 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 17,855 | $19.9 萬 | <0.1% | −97,807−84.6% | 減碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 3,808 | $20.3 萬 | <0.1% | +1,826+92.1% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 6,301 | $20.8 萬 | <0.1% | −1,594−20.2% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 1,988 | $21.7 萬 | <0.1% | −1,022−34.0% | 減碼 | 歷史 |
| TYLTyler Technologies Inc | COM | 384 | $22.3 萬 | <0.1% | −875−69.5% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 6,525 | $22.3 萬 | <0.1% | +1,815+38.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 7,802 | $22.5 萬 | <0.1% | +3,308+73.6% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 7,452 | $23.1 萬 | <0.1% | +6,680+865.3% | 加碼 | 歷史 |
| EIXEdison International | Stock | 3,923 | $23.1 萬 | <0.1% | +454+13.1% | 加碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 703 | $23.2 萬 | <0.1% | +382+119.0% | 加碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 6,955 | $23.3 萬 | <0.1% | −650−8.5% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 5,187 | $23.4 萬 | <0.1% | +5,187 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 10,472 | $24.7 萬 | <0.1% | −3,370−24.3% | 減碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 728 | $24.8 萬 | <0.1% | −3−0.4% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 2,156 | $24.9 萬 | <0.1% | −1,350−38.5% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 1,693 | $25.0 萬 | <0.1% | −1,553−47.8% | 減碼 | 歷史 |
| BGBunge Global SA | COM SHS | 3,353 | $25.6 萬 | <0.1% | +3,353 | 新進 | 歷史 |
| BENFranklin Templeton Inc | COM | 13,371 | $25.7 萬 | <0.1% | +13,371 | 新進 | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,725 | $25.9 萬 | <0.1% | −1,535−24.5% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 1,792 | $26.1 萬 | <0.1% | −29,392−94.3% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,134 | $27.1 萬 | <0.1% | −1,342−38.6% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 38 | $27.5 萬 | <0.1% | −49−56.3% | 減碼 | 歷史 |
| SWSmurfit Westrock plc | Stock | 6,121 | $27.6 萬 | <0.1% | −3,244−34.6% | 減碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 768 | $28.2 萬 | <0.1% | −24,709−97.0% | 減碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 1,154 | $28.6 萬 | <0.1% | +423+57.9% | 加碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 7,362 | $29.2 萬 | <0.1% | +7,362 | 新進 | 歷史 |
| FFord Motor Co | Stock | 29,275 | $29.4 萬 | <0.1% | −1,012,229−97.2% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 6,646 | $29.4 萬 | <0.1% | −2,406−26.6% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 8,626 | $29.5 萬 | <0.1% | +750+9.5% | 加碼 | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,261 | $29.7 萬 | <0.1% | −315−12.2% | 減碼 | 歷史 |
| Paramount Global92556H206 | CL B | 25,566 | $30.6 萬 | <0.1% | +22,756+809.8% | 加碼 | – |
| OWLBlue Owl Capital Inc. | COM CL A | 15,311 | $30.7 萬 | <0.1% | −2,680−14.9% | 減碼 | 歷史 |
| OKEONEOK Inc | COM | 3,150 | $31.3 萬 | <0.1% | +2,240+246.2% | 加碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,334 | $31.3 萬 | <0.1% | −6,109−49.1% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 2,768 | $31.5 萬 | <0.1% | +1,619+140.9% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 3,344 | $32.7 萬 | <0.1% | −991−22.9% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 10,527 | $32.8 萬 | <0.1% | −3,716−26.1% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,989 | $33.1 萬 | <0.1% | −496−14.2% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 6,376 | $33.2 萬 | <0.1% | −35,995−85.0% | 減碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 10,027 | $33.3 萬 | <0.1% | −2,466−19.7% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 11,795 | $33.4 萬 | <0.1% | −2,779−19.1% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 1,906 | $33.9 萬 | <0.1% | −17,242−90.0% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 1,894 | $34.1 萬 | <0.1% | −3,347−63.9% | 減碼 | 歷史 |
| RBLXRoblox Corp | Stock | 5,877 | $34.3 萬 | <0.1% | −441−7.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 8,583 | $34.3 萬 | <0.1% | +3,791+79.1% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 7,002 | $35.6 萬 | <0.1% | −1,406−16.7% | 減碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,336 | $36.1 萬 | <0.1% | −1,091−45.0% | 減碼 | 歷史 |
| HPQHP Inc | Stock | 13,048 | $36.1 萬 | <0.1% | −4,443−25.4% | 減碼 | 歷史 |
| FIVNFive9, Inc. | COM | 13,320 | $36.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,449 | $36.2 萬 | <0.1% | −1,157−20.6% | 減碼 | 歷史 |
| ACMAecom | COM | 3,936 | $36.5 萬 | <0.1% | −160−3.9% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,279 | $37.0 萬 | <0.1% | −235−6.7% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,395 | $37.1 萬 | <0.1% | −544−28.1% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,707 | $37.3 萬 | <0.1% | −36−2.1% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 6,375 | $37.4 萬 | <0.1% | +4,509+241.6% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 1,467 | $37.9 萬 | <0.1% | −93−6.0% | 減碼 | 歷史 |
| TSCOTractor Supply Co | COM | 6,886 | $37.9 萬 | <0.1% | +6,356+1,199.2% | 加碼 | 歷史 |
| GMGeneral Motors Co | COM | 8,263 | $38.9 萬 | <0.1% | +7,441+905.2% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 211 | $39.1 萬 | <0.1% | −55−20.7% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 4,693 | $39.2 萬 | <0.1% | −1,459−23.7% | 減碼 | 歷史 |
| TRUTransUnion | COM | 4,726 | $39.2 萬 | <0.1% | −911−16.2% | 減碼 | 歷史 |
| SCIService Corp International | COM | 4,893 | $39.2 萬 | <0.1% | −2,428−33.2% | 減碼 | 歷史 |
| HESHess Corp | Stock | 2,458 | $39.3 萬 | <0.1% | +2,372+2,758.1% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 3,820 | $40.2 萬 | <0.1% | +3,635+1,964.9% | 加碼 | 歷史 |
| LLoews Corp | COM | 4,377 | $40.2 萬 | <0.1% | −21,781−83.3% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 26,118 | $40.3 萬 | <0.1% | +17,874+216.8% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 5,074 | $41.9 萬 | <0.1% | −15,142−74.9% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 2,136 | $42.4 萬 | <0.1% | −501−19.0% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,874 | $42.9 萬 | <0.1% | +910+23.0% | 加碼 | 歷史 |
| KKellanova | Stock | 5,397 | $44.5 萬 | <0.1% | +4,493+497.0% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 1,456 | $44.9 萬 | <0.1% | −267−15.5% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,220 | $46.1 萬 | <0.1% | +1,244+127.5% | 加碼 | 歷史 |
| NUNu Holdings Ltd. | ORD SHS CL A | 46,110 | $47.2 萬 | <0.1% | −1,697−3.5% | 減碼 | 歷史 |
| RPDRapid7, Inc. | COM | 18,189 | $48.2 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| MKLMarkel Group Inc. | COM | 259 | $48.4 萬 | <0.1% | −61−19.1% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 14,217 | $49.5 萬 | <0.1% | −1,485−9.5% | 減碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,759 | $49.7 萬 | <0.1% | −164−8.5% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM | 6,114 | $51.6 萬 | <0.1% | −792−11.5% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 3,218 | $51.6 萬 | <0.1% | +329+11.4% | 加碼 | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,137 | $51.9 萬 | <0.1% | −54,825−94.6% | 減碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 17,160 | $52.2 萬 | <0.1% | +10,714+166.2% | 加碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 15,714 | $53.3 萬 | <0.1% | −15,288−49.3% | 減碼 | 歷史 |
| TRMBTrimble Inc. | COM | 8,201 | $53.8 萬 | <0.1% | −3,572−30.3% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 11,474 | $54.2 萬 | <0.1% | +11,474 | 新進 | 歷史 |
| STESTERIS plc | SHS USD | 2,391 | $54.2 萬 | <0.1% | −25−1.0% | 減碼 | 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。
| 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. | COM | 204,403 | $1,766 萬 | 0.3% | 歷史 |
| VLOValero Energy Corp | Stock | 93,277 | $1,143 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 354,000 | $962.5 萬 | 0.2% | 歷史 |
| WDCWestern Digital Corp | COM | 99,224 | $591.7 萬 | 0.1% | 歷史 |
| SYNASYNAPTICS Inc | Stock | 61,077 | $466.1 萬 | 0.1% | 歷史 |
| OTEXOpen Text Corp | COM | 95,539 | $270.2 萬 | <0.1% | 歷史 |
| FRTFederal Realty Investment Trust | SH BEN INT NEW | 15,371 | $172.1 萬 | <0.1% | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 40,560 | $156.8 萬 | <0.1% | 歷史 |
| ACMRACM Research, Inc. | Stock | 85,400 | $129.0 萬 | <0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 14,926 | $128.8 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 15,409 | $105.3 萬 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,880 | $76.7 萬 | <0.1% | 歷史 |
| SLFSun Life Financial Inc | COM | 12,539 | $74.4 萬 | <0.1% | 歷史 |
| TFXTeleflex Inc | COM | 3,730 | $66.4 萬 | <0.1% | 歷史 |
| XPXP Inc. | CL A | 49,457 | $58.6 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 15,993 | $58.1 萬 | <0.1% | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 24,901 | $56.8 萬 | <0.1% | 歷史 |
| RGENRepligen Corp | COM | 3,583 | $51.6 萬 | <0.1% | 歷史 |
| CUBECubeSmart | REIT | 10,787 | $46.2 萬 | <0.1% | 歷史 |
| RBARB Global Inc. | COM | 4,148 | $37.4 萬 | <0.1% | 歷史 |
| FMCFMC Corp | COM NEW | 6,858 | $33.3 萬 | <0.1% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 1,319 | $32.9 萬 | <0.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 4,394 | $28.2 萬 | <0.1% | 歷史 |
| CHDNChurchill Downs Inc | COM | 1,962 | $26.2 萬 | <0.1% | 歷史 |
| XELXcel Energy Inc | Stock | 2,844 | $19.2 萬 | <0.1% | 歷史 |
| MGAMagna International Inc | COM | 2,863 | $12.0 萬 | <0.1% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 368 | $11.5 萬 | <0.1% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 4,721 | $9.27 萬 | <0.1% | 歷史 |
| DOWDow Inc. | Stock | 2,029 | $8.14 萬 | <0.1% | 歷史 |
| NUENucor Corp | COM | 689 | $8.04 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 312 | $7.18 萬 | <0.1% | 歷史 |
| JJacobs Solutions Inc. | COM | 478 | $6.39 萬 | <0.1% | 歷史 |
| PKGPackaging Corp of America | Stock | 267 | $6.01 萬 | <0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 776 | $5.76 萬 | <0.1% | 歷史 |
| ETREntergy Corp | COM | 720 | $5.46 萬 | <0.1% | 歷史 |
| STLDSteel Dynamics Inc | COM | 432 | $4.93 萬 | <0.1% | 歷史 |
| MOSMosaic Co | COM | 1,057 | $2.60 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 297 | $2.38 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 70 | $2.30 萬 | <0.1% | 歷史 |
| BRKRBruker Corp | COM | 390 | $2.29 萬 | <0.1% | 歷史 |
| ERIEErie Indemnity Co | CL A | 30 | $1.24 萬 | <0.1% | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 98 | $1.19 萬 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 304 | $9,950 | <0.1% | 歷史 |
| BWABorgwarner Inc | COM | 178 | $5,659 | <0.1% | 歷史 |