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 |
|---|---|---|---|---|---|---|---|
| ACMAecom | COM | 2,120 | $27.7 萬 | <0.1% | −1,760−45.4% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 15,559 | $28.5 萬 | <0.1% | −8,479−35.3% | 減碼 | 歷史 |
| ENTGEntegris Inc | COM | 3,112 | $28.8 萬 | <0.1% | −3,148−50.3% | 減碼 | 歷史 |
| MANHManhattan Associates Inc | Stock | 1,417 | $29.0 萬 | <0.1% | −1,191−45.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 8,432 | $29.2 萬 | <0.1% | +5,091+152.4% | 加碼 | 歷史 |
| CSLCarlisle Companies Inc | COM | 926 | $30.5 萬 | <0.1% | +104+12.7% | 加碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 2,720 | $30.6 萬 | <0.1% | +147+5.7% | 加碼 | 歷史 |
| ENBEnbridge Inc | Stock | 6,078 | $30.7 萬 | <0.1% | −12,461−67.2% | 減碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 2,201 | $30.9 萬 | <0.1% | −788−26.4% | 減碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 9,051 | $31.9 萬 | <0.1% | −1,476−14.0% | 減碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 10,152 | $32.1 萬 | <0.1% | +873+9.4% | 加碼 | 歷史 |
| EMAEmera Inc | COM | 6,698 | $32.1 萬 | <0.1% | +5,706+575.2% | 加碼 | 歷史 |
| RLRalph Lauren Corp | CL A | 1,029 | $32.3 萬 | <0.1% | +615+148.6% | 加碼 | 歷史 |
| OTISOtis Worldwide Corp | Stock | 3,608 | $33.0 萬 | <0.1% | −5,038−58.3% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 7,366 | $33.2 萬 | <0.1% | −16,927−69.7% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 772 | $33.3 萬 | <0.1% | +146+23.3% | 加碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 188 | $33.6 萬 | <0.1% | −23−10.9% | 減碼 | 歷史 |
| AMCRAmcor plc | ORD | 41,490 | $33.9 萬 | <0.1% | −159,132−79.3% | 減碼 | 歷史 |
| WSOWatsco Inc | COM | 841 | $34.0 萬 | <0.1% | +249+42.1% | 加碼 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 2,852 | $34.5 萬 | <0.1% | +2,098+278.2% | 加碼 | 歷史 |
| DKNGDraftKings Inc. | Stock | 9,485 | $35.5 萬 | <0.1% | −580−5.8% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 4,996 | $36.5 萬 | <0.1% | +1,362+37.5% | 加碼 | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 6,297 | $36.6 萬 | <0.1% | +325+5.4% | 加碼 | 歷史 |
| TRUTransUnion | COM | 4,484 | $37.6 萬 | <0.1% | −247−5.2% | 減碼 | 歷史 |
| CMSCMS Energy Corp | COM | 5,245 | $38.4 萬 | <0.1% | +220+4.4% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 8,592 | $38.9 萬 | <0.1% | −14,514−62.8% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 932 | $39.1 萬 | <0.1% | −92−9.0% | 減碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,977 | $39.2 萬 | <0.1% | −560−12.3% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 3,510 | $40.2 萬 | <0.1% | +1,076+44.2% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 2,179 | $41.5 萬 | <0.1% | −7,770−78.1% | 減碼 | 歷史 |
| PCARPaccar Inc | COM | 4,272 | $42.0 萬 | <0.1% | +1,524+55.5% | 加碼 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 5,528 | $42.4 萬 | <0.1% | +5,528 | 新進 | 歷史 |
| LENLennar Corp | CL A | 3,370 | $42.5 萬 | <0.1% | +1,178+53.7% | 加碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 5,180 | $42.9 萬 | <0.1% | +3,605+228.9% | 加碼 | 歷史 |
| ZBRAZebra Technologies Corp | CL A | 1,459 | $43.4 萬 | <0.1% | −329−18.4% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 228 | $43.6 萬 | <0.1% | −31−12.0% | 減碼 | 歷史 |
| PHMPultegroup Inc | COM | 3,347 | $44.2 萬 | <0.1% | +1,469+78.2% | 加碼 | 歷史 |
| HRLHormel Foods Corp | COM | 17,934 | $44.4 萬 | <0.1% | +6,633+58.7% | 加碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 2,568 | $44.7 萬 | <0.1% | +2,568 | 新進 | 歷史 |
| ALLEAllegion plc | ORD SHS | 2,585 | $45.8 萬 | <0.1% | −2,469−48.9% | 減碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,424 | $46.0 萬 | <0.1% | −296−17.2% | 減碼 | 歷史 |
| HUMHumana Inc | Stock | 1,801 | $46.9 萬 | <0.1% | −2,574−58.8% | 減碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 13,485 | $47.6 萬 | <0.1% | −42,888−76.1% | 減碼 | 歷史 |
| STNStantec Inc | COM | 4,482 | $48.3 萬 | <0.1% | +4,482 | 新進 | 歷史 |
| GMGeneral Motors Co | COM | 8,123 | $49.5 萬 | <0.1% | −918−10.2% | 減碼 | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 2,409 | $50.1 萬 | <0.1% | +939+63.9% | 加碼 | 歷史 |
| TSNTyson Foods, Inc. | Stock | 9,743 | $52.9 萬 | <0.1% | −9,156−48.4% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 7,352 | $53.0 萬 | <0.1% | +2,903+65.3% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 1,405 | $53.0 萬 | <0.1% | +413+41.6% | 加碼 | 歷史 |
| GGGGraco Inc | COM | 6,259 | $53.2 萬 | <0.1% | +2,041+48.4% | 加碼 | 歷史 |
| TSCOTractor Supply Co | COM | 9,455 | $53.8 萬 | <0.1% | +3,411+56.4% | 加碼 | 歷史 |
| POOLPool Corp | COM | 1,757 | $54.5 萬 | <0.1% | +74+4.4% | 加碼 | 歷史 |
| TERTeradyne, Inc | Stock | 4,026 | $55.4 萬 | <0.1% | −1,460−26.6% | 減碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 12,024 | $56.0 萬 | <0.1% | +5,022+71.7% | 加碼 | 歷史 |
| MASMasco Corp | COM | 7,983 | $56.2 萬 | <0.1% | −259,236−97.0% | 減碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 5,427 | $57.8 萬 | <0.1% | −1,082−16.6% | 減碼 | 歷史 |
| FIXComfort Systems USA Inc | COM | 711 | $58.7 萬 | <0.1% | +711 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 2,326 | $59.7 萬 | <0.1% | −121−4.9% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 3,537 | $60.2 萬 | <0.1% | +3,537 | 新進 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 8,022 | $60.2 萬 | <0.1% | −5,128−39.0% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,241 | $60.9 萬 | <0.1% | −1,998−38.1% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 3,684 | $62.4 萬 | <0.1% | −283−7.1% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 7,514 | $63.0 萬 | <0.1% | +281+3.9% | 加碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 33,098 | $63.6 萬 | <0.1% | +33,098 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 7,187 | $63.8 萬 | <0.1% | +2,428+51.0% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 6,307 | $64.3 萬 | <0.1% | −8,966−58.7% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 81 | $65.1 萬 | <0.1% | −5−5.8% | 減碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 22,393 | $65.7 萬 | <0.1% | +13,904+163.8% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 6,562 | $67.4 萬 | <0.1% | −10,247−61.0% | 減碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,039 | $67.5 萬 | <0.1% | +348+50.4% | 加碼 | 歷史 |
| TPGTPG Inc. | COM CL A | 11,774 | $67.6 萬 | <0.1% | +11,774 | 新進 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,954 | $68.4 萬 | <0.1% | +1,953+195,300.0% | 加碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,230 | $68.8 萬 | <0.1% | −571−20.4% | 減碼 | 歷史 |
| CMICummins Inc | Stock | 1,634 | $69.0 萬 | <0.1% | −64,747−97.5% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 1,330 | $70.4 萬 | <0.1% | +831+166.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,859 | $70.7 萬 | <0.1% | +380+15.3% | 加碼 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,556 | $71.0 萬 | <0.1% | +201+14.8% | 加碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 9,017 | $73.1 萬 | <0.1% | −6,770−42.9% | 減碼 | 歷史 |
| CFCF Industries Holdings, Inc. | COM | 8,255 | $74.0 萬 | <0.1% | −1,487−15.3% | 減碼 | 歷史 |
| DECKDeckers Outdoor Corp | COM | 7,316 | $74.2 萬 | <0.1% | −8,516−53.8% | 減碼 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 3,468 | $74.4 萬 | <0.1% | +125+3.7% | 加碼 | 歷史 |
| ESSEssex Property Trust, Inc. | COM | 2,815 | $75.3 萬 | <0.1% | −256−8.3% | 減碼 | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 7,957 | $76.8 萬 | <0.1% | +2,411+43.5% | 加碼 | 歷史 |
| OKTAOkta, Inc. | CL A | 8,395 | $77.0 萬 | <0.1% | −221−2.6% | 減碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 19,694 | $77.2 萬 | <0.1% | +4,233+27.4% | 加碼 | 歷史 |
| ROLRollins Inc | COM | 13,169 | $77.4 萬 | <0.1% | +6,869+109.0% | 加碼 | 歷史 |
| NDSNNordson Corp | COM | 3,412 | $77.4 萬 | <0.1% | −720−17.4% | 減碼 | 歷史 |
| IEXIdex Corp | COM | 4,847 | $78.9 萬 | <0.1% | +1,056+27.9% | 加碼 | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 24,204 | $80.5 萬 | <0.1% | −3,467−12.5% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 8,777 | $82.8 萬 | <0.1% | −19,925−69.4% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 6,880 | $83.4 萬 | <0.1% | +564+8.9% | 加碼 | 歷史 |
| MARMarriott International Inc | Stock | 3,204 | $83.4 萬 | <0.1% | −1,274−28.5% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,349 | $84.0 萬 | <0.1% | −988−15.6% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 8,402 | $84.0 萬 | <0.1% | −1,143−12.0% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,697 | $84.0 萬 | <0.1% | −5,256−32.9% | 減碼 | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 33,945 | $84.1 萬 | <0.1% | −2,963−8.0% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 3,680 | $84.4 萬 | <0.1% | −2,076−36.1% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 12,400 | $85.3 萬 | <0.1% | +8,464+215.0% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 45,615 | $86.3 萬 | <0.1% | +45,615 | 新進 | 歷史 |
| WSMWilliams Sonoma Inc | COM | 4,437 | $86.7 萬 | <0.1% | −651−12.8% | 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 |