Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 641
- 較 2025 年第 1 季 +24
- 總值
- $88.9 億
- 較 2025 年第 1 季 +$17.3 億 (+24.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DTEDte Energy Co | COM | 336 | $4.45 萬 | <0.1% | +336 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 252 | $4.36 萬 | <0.1% | −4,943−95.1% | 減碼 | 歷史 |
| GEVGE Vernova Inc. | Stock | 80 | $4.23 萬 | <0.1% | +80 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 225 | $4.12 萬 | <0.1% | −469−67.6% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 531 | $3.89 萬 | <0.1% | −102−16.1% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 180 | $3.77 萬 | <0.1% | −510−73.9% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 93 | $3.52 萬 | <0.1% | −27−22.5% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 509 | $3.46 萬 | <0.1% | +228+81.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 997 | $3.25 萬 | <0.1% | −234−19.0% | 減碼 | 歷史 |
| HEI.AHeico Corp | CL A | 124 | $3.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 996 | $3.02 萬 | <0.1% | −5,529−84.7% | 減碼 | 歷史 |
| ITTItt Inc. | COM | 181 | $2.84 萬 | <0.1% | −113−38.4% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 77 | $2.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 343 | $2.34 萬 | <0.1% | +343 | 新進 | 歷史 |
| ETREntergy Corp | COM | 249 | $2.07 萬 | <0.1% | +249 | 新進 | 歷史 |
| AVTRAvantor, Inc. | COM | 1,522 | $2.05 萬 | <0.1% | +86+6.0% | 加碼 | 歷史 |
| CECelanese Corp | Stock | 365 | $2.02 萬 | <0.1% | +365 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 1,278 | $1.78 萬 | <0.1% | −4,996−79.6% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 443 | $1.71 萬 | <0.1% | −21−4.5% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 302 | $1.63 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARMKAramark | COM | 372 | $1.56 萬 | <0.1% | −36−8.8% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 69 | $1.53 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SNXTD Synnex Corp | COM | 89 | $1.21 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 208 | $1.14 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ARAntero Resources Corp | COM | 216 | $8,700 | <0.1% | 00.0% | 不變 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 165 | $4,851 | <0.1% | −54−24.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 34 | $4,672 | <0.1% | +3+9.7% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 19 | $4,627 | <0.1% | −7,315−99.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 90 | $4,626 | <0.1% | −2,780−96.9% | 減碼 | 歷史 |
| DVNDevon Energy Corp | Stock | 137 | $4,358 | <0.1% | +137 | 新進 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4 | $4,226 | <0.1% | +4 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 124 | $4,191 | <0.1% | 00.0% | 不變 | 歷史 |
| RJFRaymond James Financial Inc | COM | 23 | $3,528 | <0.1% | −875−97.4% | 減碼 | 歷史 |
| RGLDRoyal Gold Inc | Stock | 15 | $2,668 | <0.1% | +15 | 新進 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 10 | $2,355 | <0.1% | −76−88.4% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 15 | $2,346 | <0.1% | +15 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 13 | $2,266 | <0.1% | −7,800−99.8% | 減碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 9 | $1,387 | <0.1% | +9 | 新進 | 歷史 |
| TOLToll Brothers, Inc. | COM | 9 | $1,027 | <0.1% | −558−98.4% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7 | $344 | <0.1% | +7 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1 | $340 | <0.1% | +1 | 新進 | 歷史 |
2025 年第 1 季之後清倉（21 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BABoeing Co | Stock | 300,000 | $5,117 萬 | 0.7% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 254,044 | $1,361 萬 | 0.2% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 98,000 | $1,293 萬 | 0.2% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 35,000 | $462.8 萬 | 0.1% | 歷史 |
| PSXPhillips 66 | Stock | 33,061 | $408.2 萬 | 0.1% | 歷史 |
| SLMSLM Corp | COM | 53,350 | $156.7 萬 | <0.1% | 歷史 |
| PBAPembina Pipeline Corp | COM | 20,689 | $82.7 萬 | <0.1% | 歷史 |
| LCIDLucid Group, Inc. | COM | 283,000 | $68.5 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 3,638 | $62.1 萬 | <0.1% | 歷史 |
| HESHess Corp | Stock | 2,458 | $39.3 萬 | <0.1% | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 6,334 | $31.3 萬 | <0.1% | 歷史 |
| Paramount Global92556H206 | CL B | 25,566 | $30.6 萬 | <0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,792 | $26.1 萬 | <0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,473 | $9.14 萬 | <0.1% | 歷史 |
| HSICHenry Schein Inc | COM | 650 | $4.45 萬 | <0.1% | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 268 | $4.03 萬 | <0.1% | 歷史 |
| EXEExpand Energy Corp | COM | 358 | $3.99 萬 | <0.1% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 165 | $3.12 萬 | <0.1% | 歷史 |
| YUMCYum China Holdings, Inc. | COM | 523 | $2.72 萬 | <0.1% | 歷史 |
| EOGEOG Resources Inc | Stock | 44 | $5,643 | <0.1% | 歷史 |
| FLOFlowers Foods Inc | COM | 166 | $3,156 | <0.1% | 歷史 |