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 |
|---|---|---|---|---|---|---|---|
| VSTVistra Corp. | Stock | 4,469 | $87.6 萬 | <0.1% | +384+9.4% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 3,053 | $88.2 萬 | <0.1% | −1,013−24.9% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 43,858 | $88.6 萬 | <0.1% | −7,486−14.6% | 減碼 | 歷史 |
| DDominion Energy, Inc | Stock | 14,564 | $89.1 萬 | <0.1% | −8,638−37.2% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 4,059 | $91.2 萬 | <0.1% | −5,073−55.6% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 153,250 | $92.3 萬 | <0.1% | +109,250+248.3% | 加碼 | 歷史 |
| TWTradeweb Markets Inc. | Stock | 8,318 | $92.3 萬 | <0.1% | +524+6.7% | 加碼 | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 33,515 | $93.5 萬 | <0.1% | −23,156−40.9% | 減碼 | 歷史 |
| CTASCintas Corp | Stock | 4,584 | $94.1 萬 | <0.1% | −1,129−19.8% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 26,000 | $94.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 17,457 | $94.5 萬 | <0.1% | +17,249+8,292.8% | 加碼 | 歷史 |
| EIXEdison International | Stock | 17,414 | $96.3 萬 | <0.1% | +15,811+986.3% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 16,026 | $96.9 萬 | <0.1% | +3,026+23.3% | 加碼 | 歷史 |
| HUBSHubSpot Inc | COM | 2,073 | $97.0 萬 | <0.1% | +1,132+120.3% | 加碼 | 歷史 |
| STLDSteel Dynamics Inc | COM | 6,957 | $97.0 萬 | <0.1% | −426−5.8% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 28,650 | $99.0 萬 | <0.1% | −50,372−63.7% | 減碼 | 歷史 |
| VLTOVeralto Corp | Stock | 9,304 | $99.2 萬 | <0.1% | −1,717−15.6% | 減碼 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 15,029 | $100.6 萬 | <0.1% | +1,656+12.4% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 20,597 | $100.9 萬 | <0.1% | +3,796+22.6% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 131,531 | $101.4 萬 | <0.1% | −11,201,728−98.8% | 減碼 | 歷史 |
| UDRUDR, Inc. | COM | 27,315 | $101.8 萬 | <0.1% | −2,084−7.1% | 減碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 13,514 | $102.2 萬 | <0.1% | +5,528+69.2% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 5,840 | $102.2 萬 | <0.1% | +1,909+48.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,401 | $102.6 萬 | <0.1% | −5,789−51.7% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 94,429 | $103.0 萬 | <0.1% | +94,429 | 新進 | 歷史 |
| FDSFactset Research Systems Inc | Stock | 3,600 | $103.1 萬 | <0.1% | +950+35.8% | 加碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 15,739 | $103.8 萬 | <0.1% | −8,736−35.7% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 15,511 | $104.8 萬 | <0.1% | −2,842−15.5% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 28,126 | $105.1 萬 | <0.1% | +28,126 | 新進 | 歷史 |
| SOSouthern Co | Stock | 11,146 | $105.6 萬 | <0.1% | +10,012+882.9% | 加碼 | 歷史 |
| BALLBALL Corp | COM | 21,063 | $106.2 萬 | <0.1% | +4,337+25.9% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 48,624 | $106.2 萬 | <0.1% | −10,484−17.7% | 減碼 | 歷史 |
| TECKTeck Resources Ltd | CL B | 24,337 | $106.8 萬 | <0.1% | +24,337 | 新進 | 歷史 |
| CPTCamden Property Trust | REIT | 10,018 | $107.0 萬 | <0.1% | +3,374+50.8% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 14,001 | $107.3 萬 | <0.1% | −7,116−33.7% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 6,700 | $107.8 萬 | <0.1% | −185−2.7% | 減碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 11,912 | $108.1 萬 | <0.1% | −20,597−63.4% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 40,022 | $108.4 萬 | <0.1% | +18,493+85.9% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 9,068 | $108.9 萬 | <0.1% | −122,672−93.1% | 減碼 | 歷史 |
| PNRPENTAIR plc | SHS | 9,835 | $108.9 萬 | <0.1% | −19,631−66.6% | 減碼 | 歷史 |
| UIUbiquiti Inc. | COM | 1,662 | $109.8 萬 | <0.1% | +1,662 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 13,451 | $109.8 萬 | <0.1% | +4,490+50.1% | 加碼 | 歷史 |
| ILMNIllumina, Inc. | COM | 11,601 | $110.2 萬 | <0.1% | −2,227−16.1% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 4,863 | $110.7 萬 | <0.1% | +82+1.7% | 加碼 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 8,373 | $110.9 萬 | <0.1% | −9,836−54.0% | 減碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 8,024 | $111.2 萬 | <0.1% | −125−1.5% | 減碼 | 歷史 |
| SFStifel Financial Corp | COM | 9,811 | $111.3 萬 | <0.1% | +9,811 | 新進 | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 7,489 | $111.5 萬 | <0.1% | −3,213−30.0% | 減碼 | 歷史 |
| RMDResmed Inc | COM | 4,084 | $111.8 萬 | <0.1% | +1,306+47.0% | 加碼 | 歷史 |
| MLIMueller Industries Inc | COM | 11,069 | $111.9 萬 | <0.1% | +11,069 | 新進 | 歷史 |
| GPNGlobal Payments Inc | Stock | 13,529 | $112.4 萬 | <0.1% | −9,230−40.6% | 減碼 | 歷史 |
| CNPCenterpoint Energy Inc | COM | 29,085 | $112.8 萬 | <0.1% | +11,926+69.5% | 加碼 | 歷史 |
| CTRACoterra Energy Inc. | Stock | 47,888 | $113.3 萬 | <0.1% | +41,028+598.1% | 加碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 3,840 | $115.1 萬 | <0.1% | +1,471+62.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 32,337 | $115.4 萬 | <0.1% | −8,526−20.9% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,979 | $115.6 萬 | <0.1% | −1,070−15.2% | 減碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 44,909 | $116.0 萬 | <0.1% | −66,527−59.7% | 減碼 | 歷史 |
| CAECae Inc | COM | 39,185 | $116.1 萬 | <0.1% | −2,764−6.6% | 減碼 | 歷史 |
| CHEChemed Corp | COM | 2,596 | $116.2 萬 | <0.1% | +2,596 | 新進 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 18,942 | $116.6 萬 | <0.1% | −11,302−37.4% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 8,379 | $116.6 萬 | <0.1% | −21,202−71.7% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 11,318 | $117.0 萬 | <0.1% | +4,458+65.0% | 加碼 | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 93,150 | $119.2 萬 | <0.1% | +93,150 | 新進 | 歷史 |
| SUISun Communities Inc | COM | 9,258 | $119.4 萬 | <0.1% | +1,252+15.6% | 加碼 | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 62,828 | $120.3 萬 | <0.1% | −1,127−1.8% | 減碼 | 歷史 |
| TDGTransDigm Group INC | COM | 913 | $120.3 萬 | <0.1% | −36,127−97.5% | 減碼 | 歷史 |
| WFCWells Fargo & Company | Stock | 14,394 | $120.7 萬 | <0.1% | +14,394 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 8,541 | $121.1 萬 | <0.1% | −515−5.7% | 減碼 | 歷史 |
| DOVDOVER Corp | COM | 7,259 | $121.1 萬 | <0.1% | +7,034+3,126.2% | 加碼 | 歷史 |
| VEEVVeeva Systems Inc | Stock | 4,072 | $121.3 萬 | <0.1% | −4,102−50.2% | 減碼 | 歷史 |
| NWSANews Corp | CL A | 39,749 | $122.1 萬 | <0.1% | −19,658−33.1% | 減碼 | 歷史 |
| SIRISirius XM Holdings Inc. | COMMON STOCK | 52,802 | $122.9 萬 | <0.1% | +52,802 | 新進 | 歷史 |
| REGRegency Centers Corp | COM | 16,883 | $123.1 萬 | <0.1% | +494+3.0% | 加碼 | 歷史 |
| AIZAssurant, Inc. | Stock | 5,726 | $124.0 萬 | <0.1% | +4,962+649.5% | 加碼 | 歷史 |
| SAIASaia Inc | COM | 4,147 | $124.1 萬 | <0.1% | +4,147 | 新進 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 10,448 | $125.3 萬 | <0.1% | +585+5.9% | 加碼 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 25,581 | $125.4 萬 | <0.1% | +5,761+29.1% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 2,517 | $125.5 萬 | <0.1% | −3,144−55.5% | 減碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 26,193 | $125.6 萬 | <0.1% | +8,599+48.9% | 加碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,952 | $125.8 萬 | <0.1% | −318−9.7% | 減碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 7,276 | $127.3 萬 | <0.1% | +266+3.8% | 加碼 | 歷史 |
| TPRTapestry, Inc. | COM | 11,337 | $128.4 萬 | <0.1% | −3,851−25.4% | 減碼 | 歷史 |
| QGENQiagen N.V. | COMMON STOCK | 29,114 | $129.0 萬 | <0.1% | +21,976+307.9% | 加碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,626 | $129.0 萬 | <0.1% | −2,480−48.6% | 減碼 | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 5,814 | $129.2 萬 | <0.1% | −209−3.5% | 減碼 | 歷史 |
| HUBBHubbell Inc | COM | 3,087 | $132.8 萬 | <0.1% | −2,483−44.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,365 | $133.0 萬 | <0.1% | −851−7.6% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 4,279 | $133.7 萬 | <0.1% | +1,567+57.8% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 4,160 | $134.6 萬 | <0.1% | −2,252−35.1% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,642 | $134.7 萬 | <0.1% | −1,518−13.6% | 減碼 | 歷史 |
| CINFCincinnati Financial Corp | COM | 8,522 | $134.7 萬 | <0.1% | −38−0.4% | 減碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 28,482 | $135.0 萬 | <0.1% | −9,364−24.7% | 減碼 | 歷史 |
| NDAQNasdaq, Inc. | COM | 15,379 | $136.0 萬 | <0.1% | −4,393−22.2% | 減碼 | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 7,181 | $138.0 萬 | <0.1% | −1,799−20.0% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 9,161 | $139.2 萬 | <0.1% | +1,747+23.6% | 加碼 | 歷史 |
| MTZMastec Inc | COM | 6,545 | $139.3 萬 | <0.1% | +6,545 | 新進 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,663 | $139.4 萬 | <0.1% | −5,658−50.0% | 減碼 | 歷史 |
| STLAStellantis N.V. | SHS | 151,128 | $139.6 萬 | <0.1% | −53,707−26.2% | 減碼 | 歷史 |
| DOWDow Inc. | Stock | 61,431 | $140.9 萬 | <0.1% | +16,115+35.6% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 6,432 | $142.0 萬 | <0.1% | −5,462−45.9% | 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 |