Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/14 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 388
- 較 2025 年第 4 季 0
- 總值
- $56.9 億
- 較 2025 年第 4 季 +$6.78 億 (+13.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATOAtmos Energy Corp | COM | 9 | $1,662 | <0.1% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 52 | $4,028 | <0.1% | 00.0% | 不變 | 歷史 |
| PCGPG&E Corp | Stock | 417 | $7,327 | <0.1% | +10+2.5% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 101 | $7,600 | <0.1% | +101 | 新進 | 歷史 |
| SOFISoFi Technologies, Inc. | Stock | 953 | $1.51 萬 | <0.1% | −5,358−84.9% | 減碼 | 歷史 |
| ZGZillow Group, Inc. | CL A | 403 | $1.67 萬 | <0.1% | +361+859.5% | 加碼 | 歷史 |
| ENTGEntegris Inc | COM | 166 | $1.95 萬 | <0.1% | −4,455−96.4% | 減碼 | 歷史 |
| ETREntergy Corp | COM | 187 | $2.10 萬 | <0.1% | −60−24.3% | 減碼 | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 884 | $2.24 萬 | <0.1% | +295+50.1% | 加碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 86 | $2.59 萬 | <0.1% | +66+330.0% | 加碼 | 歷史 |
| DDominion Energy, Inc | Stock | 436 | $2.70 萬 | <0.1% | −21,545−98.0% | 減碼 | 歷史 |
| CRHCRH Public Ltd Co | ORD | 263 | $2.76 萬 | <0.1% | −2,038−88.6% | 減碼 | 歷史 |
| VLOValero Energy Corp | Stock | 118 | $2.92 萬 | <0.1% | −2−1.7% | 減碼 | 歷史 |
| FUTUFutu Holdings Ltd | SPON ADS CL A | 219 | $3.00 萬 | <0.1% | −2,171−90.8% | 減碼 | 歷史 |
| CRDOCredo Technology Group Holding Ltd | Stock | 327 | $3.07 萬 | <0.1% | −834−71.8% | 減碼 | 歷史 |
| AMRZAmrize Ltd | SHS | 549 | $3.08 萬 | <0.1% | +457+496.7% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 221 | $3.16 萬 | <0.1% | +56+33.9% | 加碼 | 歷史 |
| GWREGuidewire Software, Inc. | COM | 213 | $3.19 萬 | <0.1% | +159+294.4% | 加碼 | 歷史 |
| QSRRestaurant Brands International Inc. | COM | 439 | $3.24 萬 | <0.1% | +439 | 新進 | 歷史 |
| IOTSamsara Inc. | Stock | 1,026 | $3.25 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 227 | $3.77 萬 | <0.1% | −39−14.7% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 2,442 | $4.10 萬 | <0.1% | −21,200−89.7% | 減碼 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 465 | $4.19 萬 | <0.1% | −54,832−99.2% | 減碼 | 歷史 |
| SOLVSolventum Corp | Stock | 674 | $4.40 萬 | <0.1% | −263−28.1% | 減碼 | 歷史 |
| STNStantec Inc | COM | 516 | $4.45 萬 | <0.1% | −8−1.5% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 1,391 | $4.78 萬 | <0.1% | +124+9.8% | 加碼 | 歷史 |
| DVADavita Inc. | COM | 332 | $5.10 萬 | <0.1% | −53,166−99.4% | 減碼 | 歷史 |
| TECHBIO-TECHNE Corp | COM | 985 | $5.15 萬 | <0.1% | −309−23.9% | 減碼 | 歷史 |
| ALSumisho Air Lease Corp | CL A | 805 | $5.23 萬 | <0.1% | +805 | 新進 | 歷史 |
| TRGPTarga Resources Corp. | COM | 212 | $5.32 萬 | <0.1% | −29,335−99.3% | 減碼 | 歷史 |
| BALLBALL Corp | COM | 915 | $5.41 萬 | <0.1% | +181+24.7% | 加碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 746 | $5.61 萬 | <0.1% | −4,258−85.1% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 719 | $5.71 萬 | <0.1% | −77−9.7% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 984 | $6.01 萬 | <0.1% | −171−14.8% | 減碼 | 歷史 |
| AVYAvery Dennison Corp | COM | 350 | $6.04 萬 | <0.1% | +107+44.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 213 | $6.04 萬 | <0.1% | −69−24.5% | 減碼 | 歷史 |
| MTBM&T Bank Corp | COM | 314 | $6.49 萬 | <0.1% | +32+11.3% | 加碼 | 歷史 |
| VTRSViatris Inc | Stock | 5,358 | $7.24 萬 | <0.1% | −2,089−28.1% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 255 | $7.41 萬 | <0.1% | −537−67.8% | 減碼 | 歷史 |
| PWRQuanta Services, Inc. | COM | 149 | $8.18 萬 | <0.1% | +44+41.9% | 加碼 | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,023 | $8.37 萬 | <0.1% | −10,509−83.9% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 357 | $8.72 萬 | <0.1% | −23−6.1% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 1,719 | $9.29 萬 | <0.1% | −180−9.5% | 減碼 | 歷史 |
| TRPTC Energy Corp | COM | 1,539 | $9.61 萬 | <0.1% | −185−10.7% | 減碼 | 歷史 |
| CGCarlyle Group Inc. | COM | 2,015 | $9.75 萬 | <0.1% | +948+88.8% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 2,985 | $10.0 萬 | <0.1% | −481−13.9% | 減碼 | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 757 | $10.1 萬 | <0.1% | −707−48.3% | 減碼 | 歷史 |
| TDCTeradata Corp | Stock | 4,059 | $10.4 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| APTVAptiv PLC | Stock | 1,514 | $10.5 萬 | <0.1% | −378−20.0% | 減碼 | 歷史 |
| ESEversource Energy | Stock | 1,568 | $10.9 萬 | <0.1% | +107+7.3% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 808 | $10.9 萬 | <0.1% | +287+55.1% | 加碼 | 歷史 |
| POOLPool Corp | COM | 562 | $11.4 萬 | <0.1% | −694−55.3% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 979 | $11.7 萬 | <0.1% | +297+43.5% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 1,625 | $11.9 萬 | <0.1% | +848+109.1% | 加碼 | 歷史 |
| ASAmer Sports, Inc. | COM SHS | 3,743 | $12.3 萬 | <0.1% | −3,721−49.9% | 減碼 | 歷史 |
| AFRMAffirm Holdings, Inc. | COM CL A | 2,789 | $12.8 萬 | <0.1% | −242−8.0% | 減碼 | 歷史 |
| GRABGrab Holdings Ltd | CLASS A ORD | 38,471 | $14.1 萬 | <0.1% | −131,779−77.4% | 減碼 | 歷史 |
| JCIJohnson Controls International plc | Stock | 1,176 | $15.4 萬 | <0.1% | +48+4.3% | 加碼 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,409 | $15.5 萬 | <0.1% | −353−12.8% | 減碼 | 歷史 |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 666 | $15.5 萬 | <0.1% | −4,646−87.5% | 減碼 | 歷史 |
| APPNAppian Corp | CL A | 6,629 | $16.0 萬 | <0.1% | −4,795−42.0% | 減碼 | 歷史 |
| FCNCAFirst Citizens Bancshares Inc | CL A | 85 | $16.0 萬 | <0.1% | −25−22.7% | 減碼 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,454 | $16.5 萬 | <0.1% | +174+7.6% | 加碼 | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,342 | $17.7 萬 | <0.1% | +4+0.3% | 加碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,481 | $19.3 萬 | <0.1% | −3,438−43.4% | 減碼 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 10,769 | $20.4 萬 | <0.1% | −117,349−91.6% | 減碼 | 歷史 |
| AMCRAmcor plc | COM NEW | 5,212 | $20.7 萬 | <0.1% | +5,212 | 新進 | 歷史 |
| VRSNVerisign Inc | COM | 943 | $23.4 萬 | <0.1% | +348+58.5% | 加碼 | 歷史 |
| ALLEAllegion plc | ORD SHS | 1,629 | $23.7 萬 | <0.1% | +322+24.6% | 加碼 | 歷史 |
| ACMAecom | COM | 2,791 | $23.7 萬 | <0.1% | −52−1.8% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 691 | $24.6 萬 | <0.1% | −579−45.6% | 減碼 | 歷史 |
| GLOBGlobant S.A. | COM | 5,380 | $24.8 萬 | <0.1% | +5,380 | 新進 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 1,032 | $25.3 萬 | <0.1% | +1,032 | 新進 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 6,013 | $28.8 萬 | <0.1% | +475+8.6% | 加碼 | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 32,283 | $29.1 萬 | <0.1% | +1,547+5.0% | 加碼 | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,883 | $30.4 萬 | <0.1% | −3,325−25.2% | 減碼 | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,685 | $30.5 萬 | <0.1% | +3,685+73.7% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,999 | $32.7 萬 | <0.1% | +1,177+64.6% | 加碼 | 歷史 |
| EWBCEast West Bancorp Inc | COM | 3,135 | $33.5 萬 | <0.1% | −286−8.4% | 減碼 | 歷史 |
| DHIHorton D R Inc | COM | 2,508 | $34.4 萬 | <0.1% | −221−8.1% | 減碼 | 歷史 |
| EGEverest Group, Ltd. | COM | 1,084 | $35.4 萬 | <0.1% | −30−2.7% | 減碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 622 | $36.9 萬 | <0.1% | +62+11.1% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 2,909 | $37.0 萬 | <0.1% | −7,215−71.3% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 904 | $37.7 萬 | <0.1% | +248+37.8% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,295 | $37.7 萬 | <0.1% | −6,492−55.1% | 減碼 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 5,616 | $37.9 萬 | <0.1% | +718+14.7% | 加碼 | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,015 | $40.0 萬 | <0.1% | −4,928−35.3% | 減碼 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 26,000 | $41.8 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SWSmurfit Westrock plc | Stock | 10,555 | $42.1 萬 | <0.1% | +4,786+83.0% | 加碼 | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 17,922 | $42.8 萬 | <0.1% | +8,553+91.3% | 加碼 | 歷史 |
| SMCISuper Micro Computer, Inc. | Stock | 19,139 | $43.6 萬 | <0.1% | +2,292+13.6% | 加碼 | 歷史 |
| QGENQiagen N.V. | ORD SHARES | 11,127 | $44.5 萬 | <0.1% | +11,127 | 新進 | 歷史 |
| TRUTransUnion | COM | 6,541 | $45.3 萬 | <0.1% | +1,354+26.1% | 加碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 19,061 | $45.4 萬 | <0.1% | +95+0.5% | 加碼 | 歷史 |
| GFSGLOBALFOUNDRIES Inc. | Stock | 10,247 | $45.6 萬 | <0.1% | −5,339−34.3% | 減碼 | 歷史 |
| UBSUBS Group AG | Stock | 12,060 | $46.1 萬 | <0.1% | −59,461−83.1% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 6,865 | $46.2 萬 | <0.1% | −58,790−89.5% | 減碼 | 歷史 |
| PODDInsulet Corp | Stock | 2,206 | $46.3 萬 | <0.1% | +350+18.9% | 加碼 | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 11,975 | $49.8 萬 | <0.1% | −3,662−23.4% | 減碼 | 歷史 |
| GMGeneral Motors Co | COM | 6,735 | $50.2 萬 | <0.1% | −2,244−25.0% | 減碼 | 歷史 |
2025 年第 4 季之後清倉（20 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AXTAAxalta Coating Systems Ltd. | COM | 160,341 | $518.1 萬 | 0.1% | 歷史 |
| HRBH&R Block Inc | COM | 99,405 | $433.2 萬 | 0.1% | 歷史 |
| OSOneStream, Inc. | CL A | 129,200 | $237.5 萬 | <0.1% | 歷史 |
| TTETotalEnergies SE | ACT | 35,682 | $233.0 萬 | <0.1% | 歷史 |
| SLMSLM Corp | COM | 44,107 | $119.4 萬 | <0.1% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 28,126 | $107.1 萬 | <0.1% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 21,819 | $106.8 萬 | <0.1% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 8,026 | $92.5 萬 | <0.1% | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 50,915 | $81.9 萬 | <0.1% | 歷史 |
| AMHAmerican Homes 4 Rent | CL A | 20,191 | $64.8 萬 | <0.1% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 6,585 | $55.6 萬 | <0.1% | 歷史 |
| AWIArmstrong World Industries Inc | COM | 2,700 | $51.6 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,772 | $28.8 萬 | <0.1% | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,748 | $27.9 萬 | <0.1% | 歷史 |
| BOXBox Inc | CL A | 3,811 | $11.4 萬 | <0.1% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 10,325 | $10.8 萬 | <0.1% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 294 | $8.44 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 130 | $5.80 萬 | <0.1% | – |
| SNXTD Synnex Corp | COM | 120 | $1.80 萬 | <0.1% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 54 | $2,071 | <0.1% | 歷史 |