Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 694
- 較 2025 年第 2 季 +53
- 總值
- $77.7 億
- 較 2025 年第 2 季 −$11.2 億 (−12.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MOHMolina Healthcare, Inc. | COM | 3 | $574 | <0.1% | −401−99.3% | 減碼 | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 26 | $1,476 | <0.1% | +19+271.4% | 加碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 30 | $2,233 | <0.1% | +30 | 新進 | 歷史 |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 31 | $2,891 | <0.1% | −899−96.7% | 減碼 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 84 | $3,969 | <0.1% | +84 | 新進 | 歷史 |
| OKEONEOK Inc | COM | 60 | $4,378 | <0.1% | −18,286−99.7% | 減碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 25 | $5,747 | <0.1% | +15+150.0% | 加碼 | 歷史 |
| SRESempra | Stock | 67 | $6,029 | <0.1% | −167,051−100.0% | 減碼 | 歷史 |
| RJFRaymond James Financial Inc | COM | 39 | $6,731 | <0.1% | +16+69.6% | 加碼 | 歷史 |
| FTITechnipFMC plc | COM | 183 | $7,219 | <0.1% | −1,414−88.5% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 356 | $8,743 | <0.1% | −23,993−98.5% | 減碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 39 | $9,197 | <0.1% | +39 | 新進 | 歷史 |
| APOApollo Global Management, Inc. | COM | 76 | $1.01 萬 | <0.1% | −14,151−99.5% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 46 | $1.08 萬 | <0.1% | −156−77.2% | 減碼 | 歷史 |
| HBANHuntington Bancshares Inc | COM | 852 | $1.47 萬 | <0.1% | −2,020−70.3% | 減碼 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 110 | $1.48 萬 | <0.1% | −3,714−97.1% | 減碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 67 | $1.54 萬 | <0.1% | +67 | 新進 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 266 | $1.65 萬 | <0.1% | +266 | 新進 | 歷史 |
| ITTItt Inc. | COM | 94 | $1.68 萬 | <0.1% | −87−48.1% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 302 | $1.80 萬 | <0.1% | −229−43.1% | 減碼 | 歷史 |
| VITLVital Farms, Inc. | COM | 440 | $1.81 萬 | <0.1% | −3−0.7% | 減碼 | 歷史 |
| PNCPNC Financial Services Group, Inc. | Stock | 92 | $1.85 萬 | <0.1% | −64,046−99.9% | 減碼 | 歷史 |
| LEN.BLennar Corp | CL B | 156 | $1.87 萬 | <0.1% | +156 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 512 | $1.91 萬 | <0.1% | −1,017−66.5% | 減碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 160 | $1.96 萬 | <0.1% | −529−76.8% | 減碼 | 歷史 |
| CASYCaseys General Stores Inc | COM | 35 | $1.98 萬 | <0.1% | +35 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 468 | $2.58 萬 | <0.1% | −41−8.1% | 減碼 | 歷史 |
| SNXTD Synnex Corp | COM | 164 | $2.69 萬 | <0.1% | +75+84.3% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 95 | $3.16 萬 | <0.1% | −168−63.9% | 減碼 | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 162 | $3.25 萬 | <0.1% | −18−10.0% | 減碼 | 歷史 |
| PPLPPL Corp | COM | 884 | $3.28 萬 | <0.1% | −14,197−94.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 73 | $3.34 萬 | <0.1% | −40−35.4% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 165 | $3.41 萬 | <0.1% | +96+139.1% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 116 | $3.46 萬 | <0.1% | −548−82.5% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 347 | $3.82 萬 | <0.1% | −140−28.7% | 減碼 | 歷史 |
| MBLYMobileye Global Inc. | Stock | 2,758 | $3.89 萬 | <0.1% | −8,235−74.9% | 減碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 513 | $3.95 萬 | <0.1% | −3,034−85.5% | 減碼 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 2,259 | $4.38 萬 | <0.1% | −12,913−85.1% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 339 | $4.94 萬 | <0.1% | +339 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 3,643 | $5.49 萬 | <0.1% | +2,365+185.1% | 加碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 761 | $5.86 萬 | <0.1% | −241,679−99.7% | 減碼 | 歷史 |
| MHKMohawk Industries Inc | COM | 461 | $5.94 萬 | <0.1% | −454−49.6% | 減碼 | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 139 | $6.72 萬 | <0.1% | +1+0.7% | 加碼 | – |
| MPCMarathon Petroleum Corp | Stock | 351 | $6.77 萬 | <0.1% | +351 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 118 | $7.26 萬 | <0.1% | +38+47.5% | 加碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 682 | $7.42 萬 | <0.1% | +682 | 新進 | 歷史 |
| PWRQuanta Services, Inc. | COM | 184 | $7.63 萬 | <0.1% | +91+97.8% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 608 | $7.98 萬 | <0.1% | −408,785−99.9% | 減碼 | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 4,898 | $8.34 萬 | <0.1% | −65,194−93.0% | 減碼 | 歷史 |
| RVTYRevvity, Inc. | COM | 964 | $8.45 萬 | <0.1% | −6,605−87.3% | 減碼 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 3,255 | $8.60 萬 | <0.1% | +3,255 | 新進 | 歷史 |
| USBUS Bancorp DE | COM NEW | 1,850 | $8.94 萬 | <0.1% | −285−13.3% | 減碼 | 歷史 |
| FHNFirst Horizon Corp | COM | 4,036 | $9.13 萬 | <0.1% | −2,890−41.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 1,467 | $9.20 萬 | <0.1% | +1,377+1,530.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 616 | $9.29 萬 | <0.1% | +223+56.7% | 加碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 1,154 | $9.47 萬 | <0.1% | −698−37.7% | 減碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 271 | $9.47 萬 | <0.1% | −1,837−87.1% | 減碼 | 歷史 |
| DTDynatrace, Inc. | Stock | 1,958 | $9.49 萬 | <0.1% | −207−9.6% | 減碼 | 歷史 |
| WYNNWynn Resorts Ltd | COM | 753 | $9.66 萬 | <0.1% | −3,857−83.7% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 502 | $9.92 萬 | <0.1% | −267−34.7% | 減碼 | 歷史 |
| UNMUnum Group | Stock | 1,302 | $10.1 萬 | <0.1% | −567−30.3% | 減碼 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 968 | $10.5 萬 | <0.1% | −5,297−84.5% | 減碼 | 歷史 |
| FITBFifth Third Bancorp | COM | 2,443 | $10.9 萬 | <0.1% | −1,385−36.2% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 841 | $11.3 萬 | <0.1% | −557−39.8% | 減碼 | 歷史 |
| HEIHeico Corp | COM | 353 | $11.4 萬 | <0.1% | +276+358.4% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 1,606 | $11.4 萬 | <0.1% | −9,996−86.2% | 減碼 | 歷史 |
| STTState Street Corp | COM | 1,023 | $11.9 萬 | <0.1% | −846−45.3% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 3,811 | $12.3 萬 | <0.1% | +3,811 | 新進 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 771 | $12.5 萬 | <0.1% | −185,523−99.6% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 1,073 | $12.6 萬 | <0.1% | −1,623−60.2% | 減碼 | 歷史 |
| EVRGEvergy, Inc. | Stock | 1,670 | $12.7 萬 | <0.1% | −90,748−98.2% | 減碼 | 歷史 |
| KMXCarMax Inc | COM | 3,063 | $13.7 萬 | <0.1% | +1,350+78.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 7,559 | $14.1 萬 | <0.1% | +1,440+23.5% | 加碼 | 歷史 |
| RSReliance, Inc. | COM | 523 | $14.7 萬 | <0.1% | −64−10.9% | 減碼 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,105 | $14.8 萬 | <0.1% | −931−30.7% | 減碼 | 歷史 |
| BF.ABrown Forman Corp | CL A | 5,516 | $14.8 萬 | <0.1% | +3,134+131.6% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 2,726 | $15.4 萬 | <0.1% | +2,726 | 新進 | 歷史 |
| OCOwens Corning | Stock | 1,117 | $15.8 萬 | <0.1% | −137−10.9% | 減碼 | 歷史 |
| LKQLKQ Corp | COM | 5,625 | $17.2 萬 | <0.1% | −167−2.9% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 847 | $17.2 萬 | <0.1% | −2,956−77.7% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 1,933 | $18.0 萬 | <0.1% | +1,684+676.3% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 773 | $18.2 萬 | <0.1% | +754+3,968.4% | 加碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,998 | $18.2 萬 | <0.1% | +7,002+703.0% | 加碼 | 歷史 |
| HEI.AHeico Corp | CL A | 722 | $18.3 萬 | <0.1% | +598+482.3% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 2,335 | $18.8 萬 | <0.1% | +1,992+580.8% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 5,418 | $18.9 萬 | <0.1% | −10,640−66.3% | 減碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 1,832 | $19.1 萬 | <0.1% | −1,861−50.4% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,059 | $20.2 萬 | <0.1% | +61+6.1% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 1,322 | $21.1 萬 | <0.1% | +1,070+424.6% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 919 | $21.7 萬 | <0.1% | −704−43.4% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 6,548 | $22.3 萬 | <0.1% | +6,548 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 1,440 | $22.4 萬 | <0.1% | −79,919−98.2% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 3,399 | $22.9 萬 | <0.1% | −19,564−85.2% | 減碼 | 歷史 |
| HASHasbro, Inc. | COM | 3,048 | $23.1 萬 | <0.1% | +1,850+154.4% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 13,709 | $23.2 萬 | <0.1% | −1,602−10.5% | 減碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 6,761 | $23.5 萬 | <0.1% | +6,761 | 新進 | 歷史 |
| EQTEQT Corp | Stock | 4,530 | $24.7 萬 | <0.1% | −74,539−94.3% | 減碼 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,773 | $25.5 萬 | <0.1% | +1,773 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 3,188 | $26.3 萬 | <0.1% | −14,051−81.5% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 9,441 | $26.8 萬 | <0.1% | −16,290−63.3% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（46 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| LMTLockheed Martin Corp | Stock | 133,500 | $6,183 萬 | 0.7% | 歷史 |
| BLKBlackRock, Inc. | Stock | 47,000 | $4,931 萬 | 0.6% | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 500,000 | $1,551 萬 | 0.2% | 歷史 |
| COPConocoPhillips | Stock | 102,747 | $922.1 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 40,000 | $893.4 萬 | 0.1% | 歷史 |
| NINisource Inc. | COM | 220,000 | $887.5 萬 | 0.1% | 歷史 |
| NIONIO Inc. | ADR | 1,000,000 | $343.0 萬 | <0.1% | 歷史 |
| CCJCameco Corp | Stock | 30,787 | $228.2 萬 | <0.1% | 歷史 |
| ANSSAnsys Inc | COM | 4,493 | $157.8 萬 | <0.1% | 歷史 |
| TFIITFI International Inc. | COM | 15,878 | $142.2 萬 | <0.1% | 歷史 |
| SMTCSemtech Corp | Stock | 27,807 | $125.5 萬 | <0.1% | 歷史 |
| BXPBXP, Inc. | COM | 17,733 | $119.6 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 41,548 | $96.1 萬 | <0.1% | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 8,660 | $93.4 萬 | <0.1% | 歷史 |
| ELSEquity Lifestyle Properties Inc | COM | 11,333 | $69.9 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 3,838 | $67.9 萬 | <0.1% | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 8,530 | $56.5 萬 | <0.1% | 歷史 |
| SCIService Corp International | COM | 6,509 | $53.0 萬 | <0.1% | 歷史 |
| FNDFloor & Decor Holdings, Inc. | CL A | 6,888 | $52.3 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 8,838 | $49.0 萬 | <0.1% | 歷史 |
| FIVNFive9, Inc. | COM | 13,320 | $35.3 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 28,973 | $33.3 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 13,371 | $31.9 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 6,497 | $31.7 萬 | <0.1% | 歷史 |
| AFGAmerican Financial Group Inc | COM | 2,261 | $28.5 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 5,542 | $28.5 萬 | <0.1% | 歷史 |
| RALRalliant Corp | Stock | 5,574 | $27.0 萬 | <0.1% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 2,304 | $22.5 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 24,913 | $22.2 萬 | <0.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 4,080 | $16.3 萬 | <0.1% | 歷史 |
| GLGlobe Life Inc. | COM | 1,220 | $15.2 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 2,080 | $14.2 萬 | <0.1% | 歷史 |
| AEEAmeren Corp | COM | 956 | $9.18 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,279 | $8.67 萬 | <0.1% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 470 | $8.51 萬 | <0.1% | 歷史 |
| DTEDte Energy Co | COM | 336 | $4.45 萬 | <0.1% | 歷史 |
| AVTRAvantor, Inc. | COM | 1,522 | $2.05 萬 | <0.1% | 歷史 |
| CECelanese Corp | Stock | 365 | $2.02 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 302 | $1.63 萬 | <0.1% | 歷史 |
| ARAntero Resources Corp | COM | 216 | $8,700 | <0.1% | 歷史 |
| DVNDevon Energy Corp | Stock | 137 | $4,358 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 4 | $4,226 | <0.1% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 15 | $2,668 | <0.1% | 歷史 |
| ATRAptargroup, Inc. | Stock | 15 | $2,346 | <0.1% | 歷史 |
| CVLTCommvault Systems Inc | COM | 13 | $2,266 | <0.1% | 歷史 |
| TOLToll Brothers, Inc. | COM | 9 | $1,027 | <0.1% | 歷史 |