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Ossiam

SEC CIK
0001767471
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31,2026/2/13 申報。只含多頭部位,變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
388
較 2025 年第 3 季 −306
總值
$50.1 億
較 2025 年第 3 季 −$27.6 億 (−35.6%)
申報日
2026/2/13
SEC
Ossiam 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LYBLyondellBasell Industries N.V.SHS - A -11$476<0.1%−25,570−100.0%減碼歷史
AGIAlamos Gold IncStock37$1,431<0.1%−5,381−99.3%減碼歷史
ATOAtmos Energy CorpCOM9$1,509<0.1%−20,922−100.0%減碼歷史
WTRGEssential Utilities, Inc.COM54$2,071<0.1%+54新進歷史
EXCExelon CorpStock63$2,746<0.1%−7,303−99.1%減碼歷史
ZGZillow Group, Inc.CL A42$2,866<0.1%+12+40.0%加碼歷史
CRWVCoreWeave, Inc.Stock52$3,724<0.1%+52新進歷史
AMRZAmrize LtdSHS92$4,975<0.1%+92新進歷史
PCGPG&E CorpStock407$6,540<0.1%−3,236−88.8%減碼歷史
LPLALPL Financial Holdings Inc.COM20$7,143<0.1%−75−78.9%減碼歷史
GWREGuidewire Software, Inc.COM54$1.09 萬<0.1%+29+116.0%加碼歷史
SNXTD Synnex CorpCOM120$1.80 萬<0.1%−44−26.8%減碼歷史
FGF&G Annuities & Life, Inc.COMMON STOCK589$1.82 萬<0.1%+589新進歷史
VLOValero Energy CorpStock120$1.95 萬<0.1%−3,417−96.6%減碼歷史
ETREntergy CorpCOM247$2.28 萬<0.1%−1,686−87.2%減碼歷史
CHKPCheck Point Software Technologies LtdORD165$3.06 萬<0.1%00.0%不變歷史
IOTSamsara Inc.Stock1,026$3.64 萬<0.1%+514+100.4%加碼歷史
BALLBALL CorpCOM734$3.89 萬<0.1%−20,329−96.5%減碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW266$4.28 萬<0.1%−8,107−96.8%減碼歷史
AVYAvery Dennison CorpCOM243$4.42 萬<0.1%−35,475−99.3%減碼歷史
PWRQuanta Services, Inc.COM105$4.43 萬<0.1%−79−42.9%減碼歷史
MFCManulife Financial CorpCOM1,267$4.61 萬<0.1%+1,267新進歷史
STNStantec IncCOM524$4.95 萬<0.1%−3,958−88.3%減碼歷史
BKRBaker Hughes CoCL A1,155$5.26 萬<0.1%−207,829−99.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW282$5.48 萬<0.1%−491−63.5%減碼歷史
VIKViking Holdings LtdORD SHS777$5.55 萬<0.1%+511+192.1%加碼歷史
CARRCarrier Global CorpStock1,072$5.66 萬<0.1%+770+255.0%加碼歷史
MTBM&T Bank CorpCOM282$5.68 萬<0.1%−220−43.8%減碼歷史
Cyberark Software LtdM2682V108SHS130$5.80 萬<0.1%−9−6.5%減碼–
XELXcel Energy IncStock796$5.88 萬<0.1%−1,539−65.9%減碼歷史
MPCMarathon Petroleum CorpStock380$6.18 萬<0.1%+29+8.3%加碼歷史
CGCarlyle Group Inc.COM1,067$6.31 萬<0.1%−400−27.3%減碼歷史
SOLVSolventum CorpStock937$7.42 萬<0.1%+937新進歷史
TECHBIO-TECHNE CorpCOM1,294$7.61 萬<0.1%+1,294新進歷史
BNYBank of New York Mellon CorpStock703$8.16 萬<0.1%−265−27.4%減碼歷史
TPLTexas Pacific Land CorpStock294$8.44 萬<0.1%+294新進歷史
ENBEnbridge IncStock1,899$9.10 萬<0.1%−4,179−68.8%減碼歷史
VTRSViatris IncStock7,447$9.27 萬<0.1%+7,447新進歷史
XYLXylem Inc.COM682$9.29 萬<0.1%−16,081−95.9%減碼歷史
TRPTC Energy CorpCOM1,724$9.51 萬<0.1%+1,724新進歷史
KMIKinder Morgan, Inc.Stock3,466$9.53 萬<0.1%−255,628−98.7%減碼歷史
ESEversource EnergyStock1,461$9.84 萬<0.1%−145−9.0%減碼歷史
MBLYMobileye Global Inc.Stock10,325$10.8 萬<0.1%+7,567+274.4%加碼歷史
GEVGE Vernova Inc.Stock171$11.2 萬<0.1%+53+44.9%加碼歷史
DPZDominos Pizza IncCOM272$11.3 萬<0.1%−500−64.8%減碼歷史
BOXBox IncCL A3,811$11.4 萬<0.1%00.0%不變歷史
RDDTReddit, Inc.Stock521$12.0 萬<0.1%+454+677.6%加碼歷史
TDCTeradata CorpStock4,059$12.4 萬<0.1%+4,059新進歷史
JCIJohnson Controls International plcStock1,128$13.5 萬<0.1%+781+225.1%加碼歷史
APTVAptiv PLCStock1,892$14.4 萬<0.1%+1,892新進歷史
VRSNVerisign IncCOM595$14.5 萬<0.1%−20,166−97.1%減碼歷史
IBKRInteractive Brokers Group, Inc.Stock2,280$14.7 萬<0.1%−10,120−81.6%減碼歷史
SOFISoFi Technologies, Inc.Stock6,311$16.5 萬<0.1%+3,056+93.9%加碼歷史
CRDOCredo Technology Group Holding LtdStock1,161$16.7 萬<0.1%+822+242.5%加碼歷史
BBYBest Buy Co IncStock2,762$18.5 萬<0.1%−10,752−79.6%減碼歷史
NBIXNeurocrine Biosciences IncStock1,338$19.0 萬<0.1%−863−39.2%減碼歷史
BSYBentley Systems IncCOM CL B5,000$19.1 萬<0.1%+5,000新進歷史
APDAir Products & Chemicals, Inc.Stock792$19.6 萬<0.1%−4,656−85.5%減碼歷史
ALLEAllegion plcORD SHS1,307$20.8 萬<0.1%−1,278−49.4%減碼歷史
RPRXRoyalty Pharma plcSHS CLASS A5,538$21.4 萬<0.1%−3,513−38.8%減碼歷史
SWSmurfit Westrock plcStock5,769$22.3 萬<0.1%−32,576−85.0%減碼歷史
AFRMAffirm Holdings, Inc.COM CL A3,031$22.6 萬<0.1%−1,965−39.3%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A110$23.6 萬<0.1%−78−41.5%減碼歷史
DKNGDraftKings Inc.Stock6,975$24.0 萬<0.1%−2,510−26.5%減碼歷史
DUKDuke Energy CORPStock2,069$24.3 萬<0.1%−56,175−96.4%減碼歷史
MOHMolina Healthcare, Inc.COM1,464$25.4 萬<0.1%+1,461+48,700.0%加碼歷史
TTTrane Technologies plcSHS656$25.5 萬<0.1%−69,211−99.1%減碼歷史
APOApollo Global Management, Inc.COM1,800$26.1 萬<0.1%+1,724+2,268.4%加碼歷史
ACMAecomCOM2,843$27.1 萬<0.1%+723+34.1%加碼歷史
UTHRUnited Therapeutics CorpCOM560$27.3 萬<0.1%−372−39.9%減碼歷史
PAYCPaycom Software, Inc.Stock1,748$27.9 萬<0.1%−661−27.4%減碼歷史
ASAmer Sports, Inc.COM SHS7,464$27.9 萬<0.1%+703+10.4%加碼歷史
CRBGCorebridge Financial, Inc.COM9,369$28.3 萬<0.1%−263,148−96.6%減碼歷史
CRHCRH Public Ltd CoORD2,301$28.7 萬<0.1%−8,147−78.0%減碼歷史
POOLPool CorpCOM1,256$28.7 萬<0.1%−501−28.5%減碼歷史
WIXWix.com Ltd.SHS2,772$28.8 萬<0.1%+2,772新進歷史
ARESAres Management CorpCL A COM STK1,822$29.4 萬<0.1%+500+37.8%加碼歷史
PEverpure, Inc.CL A4,999$33.5 萬<0.1%−2,515−33.5%減碼歷史
EMEEMCOR Group, Inc.Stock554$33.9 萬<0.1%−485−46.7%減碼歷史
HPQHP IncStock15,859$35.3 萬<0.1%−86,434−84.5%減碼歷史
FDXFedEx CorpStock1,270$36.7 萬<0.1%+1,224+2,660.9%加碼歷史
TAPMolson Coors Beverage CoCL B7,919$37.0 萬<0.1%−673−7.8%減碼歷史
SYMSymbotic Inc.Stock6,278$37.4 萬<0.1%+6,278新進歷史
EGEverest Group, Ltd.COM1,114$37.8 萬<0.1%−840−43.0%減碼歷史
EWBCEast West Bancorp IncCOM3,421$38.4 萬<0.1%−2,006−37.0%減碼歷史
ENTGEntegris IncCOM4,621$38.9 萬<0.1%+1,509+48.5%加碼歷史
RKTRocket Companies, Inc.Stock20,155$39.0 萬<0.1%+17,896+792.2%加碼歷史
FUTUFutu Holdings LtdSPON ADS CL A2,390$39.2 萬<0.1%−178−6.9%減碼歷史
DHIHorton D R IncCOM2,729$39.3 萬<0.1%−955−25.9%減碼歷史
APPNAppian CorpCL A11,424$40.5 萬<0.1%+11,424新進歷史
PSKYParamount Skydance CorpCOM CL B30,736$41.2 萬<0.1%−14,879−32.6%減碼歷史
AERAerCap Holdings N.V.SHS2,881$41.4 萬<0.1%+29+1.0%加碼歷史
DGXQuest Diagnostics IncCOM2,423$42.0 萬<0.1%+1,364+128.8%加碼歷史
MTCHMatch Group, Inc.COM13,208$42.6 萬<0.1%−277−2.1%減碼歷史
AIGAmerican International Group, Inc.Stock5,004$42.8 萬<0.1%−5,693−53.2%減碼歷史
SSNCSS&C Technologies Holdings IncCOM4,898$42.8 萬<0.1%−2,289−31.8%減碼歷史
OWLBlue Owl Capital Inc.COM CL A29,161$43.6 萬<0.1%+15,452+112.7%加碼歷史
TRUTransUnionCOM5,187$44.5 萬<0.1%+703+15.7%加碼歷史
BAXBaxter International IncStock23,642$45.2 萬<0.1%+15,644+195.6%加碼歷史
HPEHewlett Packard Enterprise CoCOM18,966$45.6 萬<0.1%+18,610+5,227.5%加碼歷史

2025 年第 3 季之後清倉(336 檔)

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 336 檔。

Ossiam 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
INTCIntel CorpStock8,297,973$2.78 億3.6%歷史
MSFTMicrosoft CorpStock499,779$2.59 億3.3%歷史
MSTRStrategy IncStock247,410$7,972 萬1.0%歷史
CDNSCadence Design Systems IncStock194,824$6,843 萬0.9%歷史
BSXBoston Scientific CorpStock611,448$5,970 萬0.8%歷史
PGProcter & Gamble CoStock373,644$5,741 萬0.7%歷史
PSXPhillips 66Stock318,377$4,331 萬0.6%歷史
FISVFiserv IncStock303,740$3,916 萬0.5%歷史
DISWalt Disney CoStock341,470$3,910 萬0.5%歷史
SLBSLB LimitedStock1,113,088$3,826 萬0.5%歷史
ITGartner IncCOM144,429$3,797 萬0.5%歷史
KLACKLA CorpCOM NEW33,238$3,585 萬0.5%歷史
GDDYGoDaddy Inc.CL A246,284$3,370 萬0.4%歷史
TTWOTake Two Interactive Software IncCOM122,569$3,167 萬0.4%歷史
ONTOOnto Innovation Inc.COM239,450$3,094 萬0.4%歷史
SNPSSynopsys IncCOM55,378$2,732 萬0.4%歷史
CCitigroup IncStock264,889$2,689 萬0.3%歷史
HOODRobinhood Markets, Inc.Stock187,011$2,678 萬0.3%歷史
SCHWSchwab Charles CorpStock267,750$2,556 萬0.3%歷史
PFEPfizer IncStock940,783$2,397 萬0.3%歷史
CLColgate Palmolive CoStock289,726$2,316 萬0.3%歷史
JNJJohnson & JohnsonStock124,808$2,314 萬0.3%歷史
MCOMoodys CorpStock48,046$2,289 萬0.3%歷史
CATCaterpillar IncStock47,059$2,245 萬0.3%歷史
ONOn Semiconductor CorpStock454,777$2,243 萬0.3%歷史
COOCooper Companies, Inc.COM312,028$2,139 萬0.3%歷史
HSYHershey CoCOM105,624$1,976 萬0.3%歷史
LLYEli Lilly & CoStock25,018$1,909 萬0.2%歷史
FSLRFirst Solar, Inc.Stock85,562$1,887 萬0.2%歷史
PRUPrudential Financial IncStock179,713$1,864 萬0.2%歷史
DXCMDexcom IncCOM269,700$1,815 萬0.2%歷史
PDDPDD Holdings Inc.SPONSORED ADS134,000$1,771 萬0.2%歷史
ODFLOld Dominion Freight Line, Inc.COM123,929$1,745 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock18,261$1,740 萬0.2%歷史
UPSUnited Parcel Service IncStock206,705$1,727 萬0.2%歷史
CVSCVS Health CorpStock224,107$1,690 萬0.2%歷史
WMTWalmart Inc.Stock161,712$1,667 萬0.2%歷史
EDConsolidated Edison IncStock163,751$1,646 萬0.2%歷史
CPAYCorpay, Inc.COM SHS54,003$1,556 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM56,108$1,472 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM355,066$1,392 萬0.2%歷史
RBLXRoblox CorpStock99,240$1,375 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM109,405$1,341 萬0.2%歷史
IBMInternational Business Machines CorpStock47,405$1,338 萬0.2%歷史
TOSTToast, Inc.Stock365,219$1,333 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999417,568$1,207 萬0.2%歷史
SYKStryker CorpStock32,531$1,203 萬0.2%歷史
PAYXPaychex IncStock88,225$1,118 萬0.1%歷史
TYLTyler Technologies IncCOM20,819$1,089 萬0.1%歷史
EAElectronic Arts Inc.COM50,252$1,014 萬0.1%歷史
PEPPepsiCo IncStock70,622$991.8 萬0.1%歷史
KKellanovaStock115,573$947.9 萬0.1%歷史
GILDGilead Sciences, Inc.Stock80,163$889.8 萬0.1%歷史
MCDMcDonalds CorpStock28,557$867.8 萬0.1%歷史
MOAltria Group, Inc.Stock131,255$867.1 萬0.1%歷史
CAVACava Group, Inc.COM137,634$831.4 萬0.1%歷史
CPRTCopart IncCOM182,038$818.6 萬0.1%歷史
ECLEcolab Inc.Stock29,262$801.4 萬0.1%歷史
MSMorgan StanleyStock50,261$798.9 萬0.1%歷史
BROBrown & Brown, Inc.Stock77,586$727.7 萬0.1%歷史
LOWLowes Companies IncStock28,931$727.1 萬0.1%歷史
FANGDiamondback Energy, Inc.Stock50,256$719.2 萬0.1%歷史
PPGPPG Industries IncStock68,133$716.1 萬0.1%歷史
MCHPMicrochip Technology IncStock111,028$713.0 萬0.1%歷史
HDHome Depot, Inc.Stock16,974$687.8 萬0.1%歷史
URIUnited Rentals, Inc.COM7,201$687.5 萬0.1%歷史
LUVSouthwest Airlines CoCOM213,099$680.0 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A99,265$665.8 萬0.1%歷史
CFGCitizens Financial Group IncCOM124,628$662.5 萬0.1%歷史
SNOWSnowflake Inc.Stock27,942$630.2 萬0.1%歷史
BURLBurlington Stores, Inc.COM24,385$620.6 萬0.1%歷史
KOCoca Cola CoStock92,548$613.8 萬0.1%歷史
QCOMQualcomm IncStock36,412$605.8 萬0.1%歷史
RYRoyal Bank of CanadaStock40,620$598.8 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM63,200$592.8 萬0.1%歷史
TMUST-Mobile US, Inc.Stock24,531$587.2 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock298,575$583.1 萬0.1%歷史
WPMWheaton Precious Metals Corp.COM52,000$582.0 萬0.1%歷史
TXNTexas Instruments IncStock29,479$541.6 萬0.1%歷史
KRKroger CoStock75,687$510.2 萬0.1%歷史
MKSIMKS IncCOM41,215$510.1 萬0.1%歷史
WATWaters CorpCOM16,945$508.0 萬0.1%歷史
PANWPalo Alto Networks IncStock24,832$505.6 萬0.1%歷史
LRCXLam Research CorpStock35,910$480.8 萬0.1%歷史
XYZBlock, Inc.CL A65,695$474.8 萬0.1%歷史
TJXTJX Companies IncStock32,357$467.7 萬0.1%歷史
IRTCiRhythm Holdings, Inc.COM27,100$466.1 萬0.1%歷史
CCKCrown Holdings, Inc.COM47,200$455.9 萬0.1%歷史
HALHalliburton CoStock183,313$450.9 萬0.1%歷史
VICIVici Properties Inc.COM137,936$449.8 萬0.1%歷史
SNASnap-on IncCOM12,822$444.3 萬0.1%歷史
PGRProgressive CorpStock17,627$435.3 萬0.1%歷史
NEMNEWMONT CorpStock50,955$429.6 萬0.1%歷史
CARTMaplebear Inc.COM113,478$417.1 萬0.1%歷史
GEGeneral Electric CoStock13,639$410.3 萬0.1%歷史
SHWSherwin Williams CoCOM11,781$407.9 萬0.1%歷史
NSCNorfolk Southern CorpStock13,221$397.2 萬0.1%歷史
FASTFastenal CoStock80,532$394.9 萬0.1%歷史
MTGMgic Investment CorpCOM139,190$394.9 萬0.1%歷史
TMOThermo Fisher Scientific Inc.Stock8,028$389.4 萬0.1%歷史