Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2025 年第 2 季到 2025 年第 3 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 99 檔
- 估計 +$3.31 億
- 加碼
- 291 檔
- 估計 +$14.8 億
- 減碼
- 300 檔
- 估計 −$34.4 億
- 清倉
- 46 檔
- 估計 −$1.74 億
總值從 $88.9 億變成 $77.7 億（−$11.2 億 (−12.6%)），持股從 641 檔變成 694 檔（+53）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 加碼歷史 | 2,961,6032,538,482 | +423,121+16.7% | $5.53 億$4.01 億 | +$7,895 萬 | 7.1%4.5% | +2.60 |
| TSLATesla, Inc. | 減碼歷史 | 1,085,6931,393,223 | −307,530−22.1% | $4.83 億$4.43 億 | −$1.37 億 | 6.2%5.0% | +1.24 |
| AAPLApple Inc. | 加碼歷史 | 1,619,2071,584,159 | +35,048+2.2% | $4.12 億$3.25 億 | +$892.4 萬 | 5.3%3.7% | +1.65 |
| BRK.BBerkshire Hathaway Inc | 減碼歷史 | 796,554829,845 | −33,291−4.0% | $4.00 億$4.03 億 | −$1,674 萬 | 5.2%4.5% | +0.62 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 2,213,6284,313,691 | −2,100,063−48.7% | $3.58 億$6.12 億 | −$3.40 億 | 4.6%6.9% | −2.27 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,580,3121,671,477 | −91,165−5.5% | $3.47 億$3.67 億 | −$2,002 萬 | 4.5%4.1% | +0.34 |
| INTCIntel Corp | 加碼歷史 | 8,297,9737,029,371 | +1,268,602+18.0% | $2.78 億$1.57 億 | +$4,256 萬 | 3.6%1.8% | +1.81 |
| MSFTMicrosoft Corp | 減碼歷史 | 499,7791,260,388 | −760,609−60.3% | $2.59 億$6.27 億 | −$3.94 億 | 3.3%7.1% | −3.72 |
| ADBEAdobe Inc. | 加碼歷史 | 430,171325,386 | +104,785+32.2% | $1.52 億$1.26 億 | +$3,696 萬 | 2.0%1.4% | +0.54 |
| AVGOBroadcom Inc. | 減碼歷史 | 383,4001,496,783 | −1,113,383−74.4% | $1.26 億$4.13 億 | −$3.67 億 | 1.6%4.6% | −3.01 |
| NFLXNetflix Inc | 減碼歷史 | 79,919124,548 | −44,629−35.8% | $9,582 萬$1.67 億 | −$5,351 萬 | 1.2%1.9% | −0.64 |
| MSTRStrategy Inc | 加碼歷史 | 247,410184,402 | +63,008+34.2% | $7,972 萬$7,454 萬 | +$2,030 萬 | 1.0%0.8% | +0.19 |
| UBERUber Technologies, Inc | 加碼歷史 | 765,366342,627 | +422,739+123.4% | $7,498 萬$3,197 萬 | +$4,142 萬 | 1.0%0.4% | +0.61 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 147,494149,351 | −1,857−1.2% | $7,233 萬$7,607 萬 | −$91.1 萬 | 0.9%0.9% | +0.08 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 194,824128,521 | +66,303+51.6% | $6,843 萬$3,960 萬 | +$2,329 萬 | 0.9%0.4% | +0.44 |
| MELIMercadolibre Inc | 加碼歷史 | 28,12322,900 | +5,223+22.8% | $6,572 萬$5,985 萬 | +$1,221 萬 | 0.8%0.7% | +0.17 |
| FTNTFortinet, Inc. | 加碼歷史 | 713,005698,215 | +14,790+2.1% | $5,995 萬$7,382 萬 | +$124.4 萬 | 0.8%0.8% | −0.06 |
| BSXBoston Scientific Corp | 減碼歷史 | 611,448650,214 | −38,766−6.0% | $5,970 萬$6,984 萬 | −$378.5 萬 | 0.8%0.8% | −0.02 |
| PGProcter & Gamble Co | 加碼歷史 | 373,644369,624 | +4,020+1.1% | $5,741 萬$5,889 萬 | +$61.8 萬 | 0.7%0.7% | +0.08 |
| GOOGAlphabet Inc. | 加碼歷史 | 228,18785,969 | +142,218+165.4% | $5,557 萬$1,525 萬 | +$3,464 萬 | 0.7%0.2% | +0.54 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 288,56980,147 | +208,422+260.0% | $5,264 萬$1,093 萬 | +$3,802 萬 | 0.7%0.1% | +0.55 |
| CZRCaesars Entertainment, Inc. | 加碼歷史 | 1,883,00723,954 | +1,859,053+7,760.9% | $5,089 萬$68.0 萬 | +$5,024 萬 | 0.7%<0.1% | +0.65 |
| DASHDoorDash, Inc. | 加碼歷史 | 179,484156,122 | +23,362+15.0% | $4,882 萬$3,849 萬 | +$635.4 萬 | 0.6%0.4% | +0.20 |
| MDBMongoDB, Inc. | 加碼歷史 | 150,71278,338 | +72,374+92.4% | $4,678 萬$1,645 萬 | +$2,246 萬 | 0.6%0.2% | +0.42 |
| ROKURoku, Inc | 加碼歷史 | 461,127410,000 | +51,127+12.5% | $4,617 萬$3,603 萬 | +$511.9 萬 | 0.6%0.4% | +0.19 |
| ADSKAutodesk, Inc. | 加碼歷史 | 144,791140,697 | +4,094+2.9% | $4,600 萬$4,356 萬 | +$130.1 萬 | 0.6%0.5% | +0.10 |
| FLUTFlutter Entertainment plc | 加碼歷史 | 178,94648,881 | +130,065+266.1% | $4,551 萬$1,394 萬 | +$3,308 萬 | 0.6%0.2% | +0.43 |
| ULTAUlta Beauty, Inc. | 減碼歷史 | 81,88182,345 | −464−0.6% | $4,477 萬$3,852 萬 | −$25.4 萬 | 0.6%0.4% | +0.14 |
| PSXPhillips 66 | 新進歷史 | 318,3770 | +318,377 | $4,331 萬$0 | +$4,331 萬 | 0.6%0.0% | +0.56 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 638,634520,127 | +118,507+22.8% | $4,283 萬$3,866 萬 | +$794.7 萬 | 0.6%0.4% | +0.12 |
| QRVOQorvo, Inc. | 加碼歷史 | 456,067183,000 | +273,067+149.2% | $4,154 萬$1,554 萬 | +$2,487 萬 | 0.5%0.2% | +0.36 |
| FISVFiserv Inc | 加碼歷史 | 303,740228,934 | +74,806+32.7% | $3,916 萬$3,947 萬 | +$964.5 萬 | 0.5%0.4% | +0.06 |
| DISWalt Disney Co | 加碼歷史 | 341,47044,082 | +297,388+674.6% | $3,910 萬$546.7 萬 | +$3,405 萬 | 0.5%0.1% | +0.44 |
| SLBSLB Limited | 加碼歷史 | 1,113,088124 | +1,112,964+897,551.6% | $3,826 萬$4,191 | +$3,825 萬 | 0.5%<0.1% | +0.49 |
| ITGartner Inc | 加碼歷史 | 144,429144,262 | +167+0.1% | $3,797 萬$5,831 萬 | +$4.39 萬 | 0.5%0.7% | −0.17 |
| GOOGLAlphabet Inc. | 加碼歷史 | 148,68757,070 | +91,617+160.5% | $3,615 萬$1,006 萬 | +$2,227 萬 | 0.5%0.1% | +0.35 |
| KLACKLA Corp | 加碼歷史 | 33,23826,843 | +6,395+23.8% | $3,585 萬$2,404 萬 | +$689.8 萬 | 0.5%0.3% | +0.19 |
| ADIAnalog Devices Inc | 加碼歷史 | 139,26389,369 | +49,894+55.8% | $3,422 萬$2,127 萬 | +$1,226 萬 | 0.4%0.2% | +0.20 |
| GDDYGoDaddy Inc. | 加碼歷史 | 246,284193,072 | +53,212+27.6% | $3,370 萬$3,476 萬 | +$728.1 萬 | 0.4%0.4% | +0.04 |
| TEAMAtlassian Corp | 加碼歷史 | 203,183189,873 | +13,310+7.0% | $3,245 萬$3,856 萬 | +$212.6 萬 | 0.4%0.4% | −0.02 |
| ALABAstera Labs, Inc. | 新進歷史 | 165,4290 | +165,429 | $3,239 萬$0 | +$3,239 萬 | 0.4%0.0% | +0.42 |
| CBRECbre Group, Inc. | 加碼歷史 | 203,115153,769 | +49,346+32.1% | $3,200 萬$2,155 萬 | +$777.5 萬 | 0.4%0.2% | +0.17 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 122,56918,535 | +104,034+561.3% | $3,167 萬$450.1 萬 | +$2,688 萬 | 0.4%0.1% | +0.36 |
| ONTOOnto Innovation Inc. | 加碼歷史 | 239,450235,545 | +3,905+1.7% | $3,094 萬$2,377 萬 | +$50.5 萬 | 0.4%0.3% | +0.13 |
| ABNBAirbnb, Inc. | 減碼歷史 | 251,957258,533 | −6,576−2.5% | $3,059 萬$3,421 萬 | −$79.8 萬 | 0.4%0.4% | +0.01 |
| NOWServiceNow, Inc. | 加碼歷史 | 32,15823,256 | +8,902+38.3% | $2,959 萬$2,391 萬 | +$819.2 萬 | 0.4%0.3% | +0.11 |
| TTTrane Technologies plc | 減碼歷史 | 69,867125,389 | −55,522−44.3% | $2,948 萬$5,485 萬 | −$2,343 萬 | 0.4%0.6% | −0.24 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 62,80150,493 | +12,308+24.4% | $2,809 萬$2,744 萬 | +$550.5 萬 | 0.4%0.3% | +0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 37,90011,024 | +26,876+243.8% | $2,783 萬$813.7 萬 | +$1,974 萬 | 0.4%0.1% | +0.27 |
| WDAYWorkday, Inc. | 加碼歷史 | 115,51288,397 | +27,115+30.7% | $2,781 萬$2,122 萬 | +$652.7 萬 | 0.4%0.2% | +0.12 |
| MSCIMSCI Inc. | 減碼歷史 | 48,79370,824 | −22,031−31.1% | $2,769 萬$4,085 萬 | −$1,250 萬 | 0.4%0.5% | −0.10 |
| SNPSSynopsys Inc | 加碼歷史 | 55,37845,294 | +10,084+22.3% | $2,732 萬$2,322 萬 | +$497.5 萬 | 0.4%0.3% | +0.09 |
| CCitigroup Inc | 減碼歷史 | 264,8891,027,700 | −762,811−74.2% | $2,689 萬$8,748 萬 | −$7,743 萬 | 0.3%1.0% | −0.64 |
| HOODRobinhood Markets, Inc. | 減碼歷史 | 187,011383,367 | −196,356−51.2% | $2,678 萬$3,589 萬 | −$2,811 萬 | 0.3%0.4% | −0.06 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 32,870103,211 | −70,341−68.2% | $2,618 萬$7,305 萬 | −$5,602 萬 | 0.3%0.8% | −0.48 |
| ESTCElastic N.V. | 加碼歷史 | 303,827135,270 | +168,557+124.6% | $2,567 萬$1,141 萬 | +$1,424 萬 | 0.3%0.1% | +0.20 |
| SCHWSchwab Charles Corp | 減碼歷史 | 267,750429,514 | −161,764−37.7% | $2,556 萬$3,919 萬 | −$1,544 萬 | 0.3%0.4% | −0.11 |
| COSTCostco Wholesale Corp | 減碼歷史 | 26,80169,139 | −42,338−61.2% | $2,481 萬$6,844 萬 | −$3,919 萬 | 0.3%0.8% | −0.45 |
| PFEPfizer Inc | 減碼歷史 | 940,7835,650,573 | −4,709,790−83.4% | $2,397 萬$1.37 億 | −$1.20 億 | 0.3%1.5% | −1.23 |
| KVUEKenvue Inc. | 加碼歷史 | 1,468,9381,332,897 | +136,041+10.2% | $2,384 萬$2,790 萬 | +$220.8 萬 | 0.3%0.3% | −0.01 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 68,185500 | +67,685+13,537.0% | $2,354 萬$15.6 萬 | +$2,337 萬 | 0.3%<0.1% | +0.30 |
| SESea Ltd | 加碼歷史 | 129,898122,790 | +7,108+5.8% | $2,322 萬$1,964 萬 | +$127.0 萬 | 0.3%0.2% | +0.08 |
| CLColgate Palmolive Co | 減碼歷史 | 289,726318,692 | −28,966−9.1% | $2,316 萬$2,897 萬 | −$231.6 萬 | 0.3%0.3% | −0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 124,808131,580 | −6,772−5.1% | $2,314 萬$2,010 萬 | −$125.6 萬 | 0.3%0.2% | +0.07 |
| SHOPShopify Inc. | 加碼歷史 | 154,83655,081 | +99,755+181.1% | $2,301 萬$634.0 萬 | +$1,482 萬 | 0.3%0.1% | +0.22 |
| MCOMoodys Corp | 加碼歷史 | 48,0466,217 | +41,829+672.8% | $2,289 萬$311.8 萬 | +$1,993 萬 | 0.3%<0.1% | +0.26 |
| CRMSalesforce, Inc. | 加碼歷史 | 94,88118,277 | +76,604+419.1% | $2,249 萬$498.4 萬 | +$1,816 萬 | 0.3%0.1% | +0.23 |
| CATCaterpillar Inc | 加碼歷史 | 47,0596,434 | +40,625+631.4% | $2,245 萬$249.8 萬 | +$1,938 萬 | 0.3%<0.1% | +0.26 |
| ONOn Semiconductor Corp | 減碼歷史 | 454,777460,201 | −5,424−1.2% | $2,243 萬$2,412 萬 | −$26.7 萬 | 0.3%0.3% | +0.02 |
| CNXCNX Resources Corp | 加碼歷史 | 672,400310,000 | +362,400+116.9% | $2,160 萬$1,044 萬 | +$1,164 萬 | 0.3%0.1% | +0.16 |
| COOCooper Companies, Inc. | 加碼歷史 | 312,0285,133 | +306,895+5,978.9% | $2,139 萬$36.5 萬 | +$2,104 萬 | 0.3%<0.1% | +0.27 |
| ALGNAlign Technology Inc | 加碼歷史 | 163,98318,863 | +145,120+769.3% | $2,053 萬$357.1 萬 | +$1,817 萬 | 0.3%<0.1% | +0.22 |
| KKRKKR & Co. Inc. | 減碼歷史 | 152,929214,918 | −61,989−28.8% | $1,987 萬$2,859 萬 | −$805.5 萬 | 0.3%0.3% | −0.07 |
| HSYHershey Co | 加碼歷史 | 105,62412,003 | +93,621+780.0% | $1,976 萬$199.2 萬 | +$1,751 萬 | 0.3%<0.1% | +0.23 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 3,6561,086 | +2,570+236.6% | $1,974 萬$628.7 萬 | +$1,388 萬 | 0.3%0.1% | +0.18 |
| LINLinde PLC | 減碼歷史 | 41,34459,633 | −18,289−30.7% | $1,964 萬$2,798 萬 | −$868.7 萬 | 0.3%0.3% | −0.06 |
| CEGConstellation Energy Corp | 減碼歷史 | 59,048147,115 | −88,067−59.9% | $1,943 萬$4,748 萬 | −$2,898 萬 | 0.3%0.5% | −0.28 |
| LLYEli Lilly & Co | 減碼歷史 | 25,01855,665 | −30,647−55.1% | $1,909 萬$4,339 萬 | −$2,338 萬 | 0.2%0.5% | −0.24 |
| DDOGDatadog, Inc. | 減碼歷史 | 133,439168,952 | −35,513−21.0% | $1,900 萬$2,270 萬 | −$505.7 萬 | 0.2%0.3% | −0.01 |
| FSLRFirst Solar, Inc. | 加碼歷史 | 85,56283,110 | +2,452+3.0% | $1,887 萬$1,376 萬 | +$54.1 萬 | 0.2%0.2% | +0.09 |
| PRUPrudential Financial Inc | 加碼歷史 | 179,71334,609 | +145,104+419.3% | $1,864 萬$371.8 萬 | +$1,505 萬 | 0.2%<0.1% | +0.20 |
| KDPKeurig Dr Pepper Inc. | 加碼歷史 | 726,288119,462 | +606,826+508.0% | $1,853 萬$394.9 萬 | +$1,548 萬 | 0.2%<0.1% | +0.19 |
| ZTSZoetis Inc. | 加碼歷史 | 125,24517,683 | +107,562+608.3% | $1,833 萬$275.8 萬 | +$1,574 萬 | 0.2%<0.1% | +0.20 |
| VVisa Inc. | 加碼歷史 | 53,43627,604 | +25,832+93.6% | $1,824 萬$980.1 萬 | +$881.9 萬 | 0.2%0.1% | +0.12 |
| DXCMDexcom Inc | 加碼歷史 | 269,700221,140 | +48,560+22.0% | $1,815 萬$1,930 萬 | +$326.8 萬 | 0.2%0.2% | +0.02 |
| PDDPDD Holdings Inc. | 不變歷史 | 134,000134,000 | 00.0% | $1,771 萬$1,402 萬 | $0 | 0.2%0.2% | +0.07 |
| RIVNRivian Automotive, Inc. | 新進歷史 | 1,191,9740 | +1,191,974 | $1,750 萬$0 | +$1,750 萬 | 0.2%0.0% | +0.23 |
| ODFLOld Dominion Freight Line, Inc. | 加碼歷史 | 123,9293,409 | +120,520+3,535.3% | $1,745 萬$55.3 萬 | +$1,697 萬 | 0.2%<0.1% | +0.22 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 18,2613,378 | +14,883+440.6% | $1,740 萬$351.4 萬 | +$1,418 萬 | 0.2%<0.1% | +0.18 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 206,705110,227 | +96,478+87.5% | $1,727 萬$1,113 萬 | +$805.9 萬 | 0.2%0.1% | +0.10 |
| CVSCVS Health Corp | 減碼歷史 | 224,107338,511 | −114,404−33.8% | $1,690 萬$2,335 萬 | −$862.5 萬 | 0.2%0.3% | −0.05 |
| WMTWalmart Inc. | 減碼歷史 | 161,7121,142,398 | −980,686−85.8% | $1,667 萬$1.12 億 | −$1.01 億 | 0.2%1.3% | −1.04 |
| AXONAxon Enterprise, Inc. | 加碼歷史 | 22,94320,782 | +2,161+10.4% | $1,646 萬$1,721 萬 | +$155.1 萬 | 0.2%0.2% | +0.02 |
| EDConsolidated Edison Inc | 加碼歷史 | 163,7511,726 | +162,025+9,387.3% | $1,646 萬$17.3 萬 | +$1,629 萬 | 0.2%<0.1% | +0.21 |
| COINCoinbase Global, Inc. | 加碼歷史 | 47,05643,347 | +3,709+8.6% | $1,588 萬$1,519 萬 | +$125.2 萬 | 0.2%0.2% | +0.03 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 57,28132,044 | +25,237+78.8% | $1,576 萬$1,310 萬 | +$694.3 萬 | 0.2%0.1% | +0.06 |
| CPAYCorpay, Inc. | 減碼歷史 | 54,00355,571 | −1,568−2.8% | $1,556 萬$1,844 萬 | −$45.2 萬 | 0.2%0.2% | −0.01 |
| SCCOSouthern Copper Corp | 減碼歷史 | 123,616168,027 | −44,411−26.4% | $1,500 萬$1,700 萬 | −$539.0 萬 | 0.2%0.2% | 0.00 |
| CSGPCostar Group, Inc. | 加碼歷史 | 175,81847,672 | +128,146+268.8% | $1,483 萬$383.3 萬 | +$1,081 萬 | 0.2%<0.1% | +0.15 |
| WSTWest Pharmaceutical Services Inc | 加碼歷史 | 56,1087,294 | +48,814+669.2% | $1,472 萬$159.6 萬 | +$1,281 萬 | 0.2%<0.1% | +0.17 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。