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 |
|---|---|---|---|---|---|---|---|
| OWLBlue Owl Capital Inc. | COM CL A | 55,532 | $50.7 萬 | <0.1% | +26,371+90.4% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 12,977 | $50.9 萬 | <0.1% | +90+0.7% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 2,112 | $52.9 萬 | <0.1% | −715−25.3% | 減碼 | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 25,061 | $53.0 萬 | <0.1% | +347+1.4% | 加碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 11,473 | $53.2 萬 | <0.1% | +1,635+16.6% | 加碼 | 歷史 |
| SYFSynchrony Financial | COM | 8,016 | $54.5 萬 | <0.1% | +922+13.0% | 加碼 | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 2,755 | $55.6 萬 | <0.1% | −582−17.4% | 減碼 | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 94,429 | $56.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,589 | $57.3 萬 | <0.1% | −16−0.6% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 2,679 | $57.4 萬 | <0.1% | −241−8.3% | 減碼 | 歷史 |
| CEGConstellation Energy Corp | Stock | 2,080 | $58.1 萬 | <0.1% | −35,097−94.4% | 減碼 | 歷史 |
| CARRCarrier Global Corp | Stock | 10,547 | $59.4 萬 | <0.1% | +9,475+883.9% | 加碼 | 歷史 |
| KKRKKR & Co. Inc. | COM | 6,459 | $59.7 萬 | <0.1% | −1,522−19.1% | 減碼 | 歷史 |
| BNTBrookfield Wealth Solutions Ltd. | CL A EXCHANGEAB | 14,444 | $59.8 萬 | <0.1% | −433−2.9% | 減碼 | 歷史 |
| BEPCBrookfield Renewable Corp | CL A EX SUB VTG | 15,255 | $60.6 萬 | <0.1% | −6,932−31.2% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 3,096 | $60.7 萬 | <0.1% | +673+27.8% | 加碼 | 歷史 |
| IEXIdex Corp | COM | 3,203 | $60.7 萬 | <0.1% | −232−6.8% | 減碼 | 歷史 |
| ZSZscaler, Inc. | Stock | 4,480 | $62.8 萬 | <0.1% | +1,698+61.0% | 加碼 | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 15,259 | $63.0 萬 | <0.1% | +15,259 | 新進 | 歷史 |
| SYMSymbotic Inc. | Stock | 11,910 | $63.4 萬 | <0.1% | +5,632+89.7% | 加碼 | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,096 | $63.8 萬 | <0.1% | +2,096 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 4,683 | $64.2 萬 | <0.1% | +1,802+62.5% | 加碼 | 歷史 |
| MRNAModerna, Inc. | Stock | 12,781 | $64.9 萬 | <0.1% | −48,993−79.3% | 減碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,142 | $65.2 萬 | <0.1% | −45−0.5% | 減碼 | 歷史 |
| WPCW. P. Carey Inc. | COM | 9,651 | $65.6 萬 | <0.1% | +1,058+12.3% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 6,867 | $65.9 萬 | <0.1% | +303+4.6% | 加碼 | 歷史 |
| INVHInvitation Homes Inc. | COM | 27,086 | $67.3 萬 | <0.1% | +5,106+23.2% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 35,290 | $67.8 萬 | <0.1% | +19,431+122.5% | 加碼 | 歷史 |
| FTVFortive Corp | Stock | 12,359 | $68.3 萬 | <0.1% | +132+1.1% | 加碼 | 歷史 |
| WRBBerkley W R Corp | COM | 10,348 | $68.6 萬 | <0.1% | +1,796+21.0% | 加碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 8,386 | $69.0 萬 | <0.1% | −6−0.1% | 減碼 | 歷史 |
| CDWCDW Corp | COM | 5,789 | $70.1 萬 | <0.1% | +838+16.9% | 加碼 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 7,804 | $70.6 萬 | <0.1% | −190−2.4% | 減碼 | 歷史 |
| NWSNews Corp | CL B | 26,241 | $74.8 萬 | <0.1% | +3,964+17.8% | 加碼 | 歷史 |
| BMOBank of Montreal | COM | 5,558 | $75.0 萬 | <0.1% | −918−14.2% | 減碼 | 歷史 |
| APOApollo Global Management, Inc. | COM | 6,753 | $75.2 萬 | <0.1% | +4,953+275.2% | 加碼 | 歷史 |
| SNAPSnap Inc | Stock | 163,735 | $75.3 萬 | <0.1% | +55,391+51.1% | 加碼 | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 17,098 | $78.3 萬 | <0.1% | +749+4.6% | 加碼 | 歷史 |
| VLTOVeralto Corp | Stock | 9,092 | $80.4 萬 | <0.1% | +11+0.1% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 8,552 | $80.5 萬 | <0.1% | +1,073+14.3% | 加碼 | 歷史 |
| TUTelus Corp | COM | 63,269 | $81.1 萬 | <0.1% | +47+0.1% | 加碼 | 歷史 |
| CNCCentene Corp | Stock | 24,804 | $81.2 萬 | <0.1% | −2,715−9.9% | 減碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 3,020 | $84.9 萬 | <0.1% | +168+5.9% | 加碼 | 歷史 |
| FOXFox Corp | CL B COM | 16,003 | $85.0 萬 | <0.1% | −32,419−67.0% | 減碼 | 歷史 |
| RFRegions Financial Corp | COM | 32,692 | $85.4 萬 | <0.1% | −171,314−84.0% | 減碼 | 歷史 |
| BCEBce Inc | COM NEW | 33,982 | $85.5 萬 | <0.1% | −2,918−7.9% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 18,399 | $86.3 萬 | <0.1% | +270+1.5% | 加碼 | 歷史 |
| STZConstellation Brands, Inc. | Stock | 5,768 | $86.5 萬 | <0.1% | −1,081−15.8% | 減碼 | 歷史 |
| GIBCgi Inc | CL A | 11,996 | $87.4 萬 | <0.1% | +1,391+13.1% | 加碼 | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 8,667 | $88.3 萬 | <0.1% | −304,832−97.2% | 減碼 | 歷史 |
| SBACSba Communications Corp | CL A | 5,169 | $89.0 萬 | <0.1% | +663+14.7% | 加碼 | 歷史 |
| ICLRIcon PLC | COM | 8,121 | $89.9 萬 | <0.1% | +3,632+80.9% | 加碼 | 歷史 |
| PNRPENTAIR plc | SHS | 10,351 | $90.2 萬 | <0.1% | +1,653+19.0% | 加碼 | 歷史 |
| ADMArcher-Daniels-Midland Co | Stock | 12,473 | $90.7 萬 | <0.1% | −2,925−19.0% | 減碼 | 歷史 |
| AMPAmeriprise Financial Inc | COM | 2,047 | $91.0 萬 | <0.1% | +752+58.1% | 加碼 | 歷史 |
| TWLOTwilio Inc | CL A | 7,319 | $92.1 萬 | <0.1% | +479+7.0% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 6,550 | $93.3 萬 | <0.1% | −143−2.1% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 5,757 | $93.5 萬 | <0.1% | +1,589+38.1% | 加碼 | 歷史 |
| KIMKimco Realty Corp | COM | 42,183 | $94.8 萬 | <0.1% | +3,702+9.6% | 加碼 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 10,639 | $95.9 萬 | <0.1% | +5,145+93.6% | 加碼 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 5,710 | $97.4 萬 | <0.1% | +724+14.5% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 5,682 | $97.8 萬 | <0.1% | −27,736−83.0% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,062 | $99.5 萬 | <0.1% | −492−7.5% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 7,384 | $100.5 萬 | <0.1% | +904+14.0% | 加碼 | 歷史 |
| AGIAlamos Gold Inc | Stock | 22,689 | $100.6 萬 | <0.1% | +22,652+61,221.6% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 3,490 | $101.5 萬 | <0.1% | +517+17.4% | 加碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,842 | $102.0 萬 | <0.1% | +2,570+944.9% | 加碼 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 1,404 | $103.7 萬 | <0.1% | +850+153.4% | 加碼 | 歷史 |
| WCNWaste Connections, Inc. | COM | 6,460 | $104.6 萬 | <0.1% | −2,244−25.8% | 減碼 | 歷史 |
| COHRCoherent Corp. | COM | 4,407 | $105.0 萬 | <0.1% | +4,407 | 新進 | 歷史 |
| BNSBank of Nova Scotia | COM | 15,316 | $105.9 萬 | <0.1% | −861−5.3% | 減碼 | 歷史 |
| AVBAvalonbay Communities Inc | COM | 6,484 | $105.9 萬 | <0.1% | +743+12.9% | 加碼 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 8,449 | $110.8 萬 | <0.1% | +784+10.2% | 加碼 | 歷史 |
| BNBROOKFIELD Corp | CL A LTD VT SH | 27,471 | $111.0 萬 | <0.1% | −7,338−21.1% | 減碼 | 歷史 |
| JJacobs Solutions Inc. | COM | 8,788 | $111.9 萬 | <0.1% | −132−1.5% | 減碼 | 歷史 |
| TLNTalen Energy Corp | COM | 3,576 | $114.2 萬 | <0.1% | +1,691+89.7% | 加碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 9,407 | $114.9 萬 | <0.1% | +607+6.9% | 加碼 | 歷史 |
| FOXAFox Corp | CL A COM | 19,828 | $115.8 萬 | <0.1% | −1,018−4.9% | 減碼 | 歷史 |
| CLSCelestica Inc | Stock | 4,183 | $117.6 萬 | <0.1% | +783+23.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 6,206 | $117.8 萬 | <0.1% | +1,432+30.0% | 加碼 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 5,127 | $118.4 萬 | <0.1% | +678+15.2% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 5,175 | $118.9 萬 | <0.1% | −2,508−32.6% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,558 | $120.3 萬 | <0.1% | +1,441+15.8% | 加碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 14,558 | $121.9 萬 | <0.1% | −1,428−8.9% | 減碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 21,829 | $123.3 萬 | <0.1% | +10,163+87.1% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 5,957 | $125.9 萬 | <0.1% | −62−1.0% | 減碼 | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 2,688 | $127.2 萬 | <0.1% | −471−14.9% | 減碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 15,681 | $127.5 萬 | <0.1% | +5,492+53.9% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 4,786 | $129.6 萬 | <0.1% | +1,053+28.2% | 加碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,605 | $130.0 萬 | <0.1% | +815+17.0% | 加碼 | 歷史 |
| METMetlife Inc | Stock | 18,549 | $131.2 萬 | <0.1% | +1,068+6.1% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 13,154 | $134.4 萬 | <0.1% | +505+4.0% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 51,418 | $135.4 萬 | <0.1% | −14,050−21.5% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 4,662 | $136.5 萬 | <0.1% | −524−10.1% | 減碼 | 歷史 |
| VTRVentas, Inc. | REIT | 16,758 | $137.0 萬 | <0.1% | +1,747+11.6% | 加碼 | 歷史 |
| COURCoursera, Inc. | COM | 239,000 | $139.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| STLAStellantis N.V. | SHS | 201,727 | $140.8 萬 | <0.1% | +11,460+6.0% | 加碼 | 歷史 |
| RCLRoyal Caribbean Cruises Ltd | COM | 5,149 | $141.7 萬 | <0.1% | −343−6.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 15,760 | $145.5 萬 | <0.1% | −2,162−12.1% | 減碼 | 歷史 |
| SAIASaia Inc | COM | 4,147 | $145.7 萬 | <0.1% | 00.0% | 不變 | 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 |