Ossiam
- SEC CIK
- 0001767471
- 最新申報
- 2026/8/13
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 680
- 較 2026 年第 1 季 +292
- 總值
- $75.4 億
- 較 2026 年第 1 季 +$18.5 億 (+32.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GNRCGenerac Holdings Inc. | Stock | 7,500 | $219.6 萬 | <0.1% | +7,500 | 新進 | 歷史 |
| COMPCompass, Inc. | CL A | 178,149 | $219.7 萬 | <0.1% | −434,700−70.9% | 減碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 14,508 | $219.8 萬 | <0.1% | +14,508 | 新進 | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 53,900 | $221.5 萬 | <0.1% | +53,900 | 新進 | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 45,812 | $222.5 萬 | <0.1% | +45,812 | 新進 | 歷史 |
| CVSCVS Health Corp | Stock | 21,676 | $224.2 萬 | <0.1% | +21,676 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 26,791 | $226.9 萬 | <0.1% | +12,233+84.0% | 加碼 | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 259,625 | $227.2 萬 | <0.1% | +204,093+367.5% | 加碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 16,787 | $227.4 萬 | <0.1% | +1,757+11.7% | 加碼 | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 31,800 | $228.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 40,357 | $230.9 萬 | <0.1% | +18,528+84.9% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 8,303 | $231.3 萬 | <0.1% | +8,303 | 新進 | 歷史 |
| CBChubb Ltd | Stock | 6,817 | $232.3 萬 | <0.1% | +447+7.0% | 加碼 | 歷史 |
| PPCPilgrims Pride Corp | Stock | 82,715 | $232.5 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 8,939 | $232.7 萬 | <0.1% | −94,635−91.4% | 減碼 | 歷史 |
| JBLJabil Inc | Stock | 6,053 | $233.3 萬 | <0.1% | +6,053 | 新進 | 歷史 |
| DXCMDexcom Inc | COM | 34,769 | $234.2 萬 | <0.1% | +34,769 | 新進 | 歷史 |
| XYLXylem Inc. | COM | 20,170 | $238.4 萬 | <0.1% | +19,191+1,960.3% | 加碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 24,254 | $240.8 萬 | <0.1% | +388+1.6% | 加碼 | 歷史 |
| TXTTextron Inc | COM | 26,613 | $244.1 萬 | <0.1% | +26,613 | 新進 | 歷史 |
| PPLPPL Corp | COM | 68,980 | $250.7 萬 | <0.1% | +68,980 | 新進 | 歷史 |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 74,058 | $250.9 萬 | <0.1% | +74,058 | 新進 | 歷史 |
| PODDInsulet Corp | Stock | 16,715 | $254.5 萬 | <0.1% | +14,509+657.7% | 加碼 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 14,634 | $255.0 萬 | <0.1% | +8,952+157.6% | 加碼 | 歷史 |
| PLMRPalomar Holdings, Inc. | Stock | 20,200 | $255.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 7,435 | $256.0 萬 | <0.1% | +7,435 | 新進 | 歷史 |
| NTAPNetApp, Inc. | Stock | 16,676 | $258.1 萬 | <0.1% | −5,101−23.4% | 減碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 11,526 | $258.1 萬 | <0.1% | +1,370+13.5% | 加碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 6,361 | $259.1 萬 | <0.1% | −89,395−93.4% | 減碼 | 歷史 |
| DLTRDollar Tree, Inc. | COM | 21,553 | $260.7 萬 | <0.1% | +21,553 | 新進 | 歷史 |
| WELLWelltower Inc. | REIT | 11,533 | $261.8 萬 | <0.1% | +2,055+21.7% | 加碼 | 歷史 |
| XELXcel Energy Inc | Stock | 33,130 | $266.0 萬 | <0.1% | +32,411+4,507.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 13,029 | $267.1 萬 | <0.1% | +13,029 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 7,929 | $268.2 萬 | <0.1% | +907+12.9% | 加碼 | 歷史 |
| SNPSSynopsys Inc | COM | 6,028 | $268.9 萬 | <0.1% | +6,028 | 新進 | 歷史 |
| TREXTrex Co Inc | COM | 53,799 | $269.2 萬 | <0.1% | −115,606−68.2% | 減碼 | 歷史 |
| DELLDell Technologies Inc. | Stock | 6,263 | $270.2 萬 | <0.1% | +201+3.3% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 5,503 | $272.4 萬 | <0.1% | +5,503 | 新進 | 歷史 |
| ACNAccenture plc | Stock | 22,056 | $274.5 萬 | <0.1% | +8,100+58.0% | 加碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 16,980 | $275.2 萬 | <0.1% | −11,860−41.1% | 減碼 | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 10,926 | $279.3 萬 | <0.1% | +10,569+2,960.5% | 加碼 | 歷史 |
| RBLXRoblox Corp | Stock | 51,685 | $281.1 萬 | <0.1% | +51,685 | 新進 | 歷史 |
| CMCSAComcast Corp | Stock | 114,697 | $281.6 萬 | <0.1% | +2,591+2.3% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 136,458 | $282.5 萬 | <0.1% | −77,821−36.3% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 30,271 | $282.7 萬 | <0.1% | +30,271 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 19,299 | $282.8 萬 | <0.1% | −65,676−77.3% | 減碼 | 歷史 |
| FIVEFive Below, Inc | COM | 15,746 | $283.1 萬 | <0.1% | +15,746 | 新進 | 歷史 |
| ALCAlcon Inc | Stock | 42,112 | $285.0 萬 | <0.1% | −63,555−60.1% | 減碼 | 歷史 |
| COINCoinbase Global, Inc. | COM CL A | 19,575 | $286.2 萬 | <0.1% | −5,371−21.5% | 減碼 | 歷史 |
| ALBAlbemarle Corp | Stock | 21,215 | $286.5 萬 | <0.1% | +21,215 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 30,083 | $288.3 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 50,862 | $293.1 萬 | <0.1% | +50,862 | 新進 | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 232,625 | $301.0 萬 | <0.1% | +206,625+794.7% | 加碼 | 歷史 |
| BFAMBright Horizons Family Solutions Inc. | COM | 43,086 | $305.4 萬 | <0.1% | +43,086 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,249 | $306.4 萬 | <0.1% | +4,471+28.3% | 加碼 | 歷史 |
| VMCVulcan Materials CO | COM | 10,415 | $307.3 萬 | <0.1% | +10,415 | 新進 | 歷史 |
| RRyder System Inc | COM | 12,081 | $318.7 萬 | <0.1% | +12,081 | 新進 | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 60,678 | $319.5 萬 | <0.1% | −23,339−27.8% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 3,318 | $324.5 萬 | <0.1% | +3,318 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 18,619 | $328.3 萬 | <0.1% | −100,276−84.3% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 26,160 | $341.7 萬 | <0.1% | +9,321+55.4% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 3,547 | $342.3 萬 | <0.1% | −993−21.9% | 減碼 | 歷史 |
| CNCCentene Corp | Stock | 53,348 | $342.4 萬 | <0.1% | +28,544+115.1% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 10,336 | $346.1 萬 | <0.1% | +8,224+389.4% | 加碼 | 歷史 |
| MSCIMSCI Inc. | Stock | 6,180 | $346.1 萬 | <0.1% | −1,335−17.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,988 | $347.6 萬 | <0.1% | +4,326+92.8% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 61,034 | $347.8 萬 | <0.1% | +21,563+54.6% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 44,237 | $348.5 萬 | <0.1% | +3,153+7.7% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 43,174 | $350.9 萬 | <0.1% | +43,174 | 新進 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 60,011 | $354.8 萬 | <0.1% | +60,011 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 150,874 | $356.4 萬 | <0.1% | +150,874 | 新進 | 歷史 |
| POOLPool Corp | COM | 16,643 | $357.7 萬 | <0.1% | +16,081+2,861.4% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 16,445 | $359.2 萬 | <0.1% | +16,445 | 新進 | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 10,973 | $362.2 萬 | <0.1% | +2,612+31.2% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 8,754 | $364.1 萬 | <0.1% | +8,754 | 新進 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 20,346 | $365.4 萬 | <0.1% | +20,346 | 新進 | 歷史 |
| RKLBRocket Lab Corp | COM | 36,390 | $369.9 萬 | <0.1% | +36,390 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 14,569 | $370.8 萬 | <0.1% | +14,569 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 27,415 | $375.4 萬 | <0.1% | +21,658+376.2% | 加碼 | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 22,800 | $376.1 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 80,687 | $377.0 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 89,582 | $379.3 萬 | 0.1% | −199,111−69.0% | 減碼 | 歷史 |
| RUNSunrun Inc. | COM | 288,700 | $386.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HALHalliburton Co | Stock | 117,549 | $399.1 萬 | 0.1% | +117,549 | 新進 | 歷史 |
| RSIRush Street Interactive, Inc. | COM | 135,100 | $401.8 萬 | 0.1% | +135,100 | 新進 | 歷史 |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 119,494 | $404.7 萬 | 0.1% | −302,276−71.7% | 減碼 | 歷史 |
| MTDMettler Toledo International Inc | COM | 3,183 | $406.6 萬 | 0.1% | +3,183 | 新進 | 歷史 |
| EXEExpand Energy Corp | COM | 44,932 | $409.7 萬 | 0.1% | +44,932 | 新進 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 8,942 | $410.6 萬 | 0.1% | +4,149+86.6% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 57,167 | $411.3 萬 | 0.1% | +57,167 | 新進 | 歷史 |
| GEGeneral Electric Co | Stock | 11,032 | $412.3 萬 | 0.1% | +11,032 | 新進 | 歷史 |
| FERFerrovial N.V. | ORD SHS | 63,420 | $434.9 萬 | 0.1% | −19,573−23.6% | 減碼 | 歷史 |
| NEOGNeogen Corp | COM | 488,500 | $439.2 萬 | 0.1% | +488,500 | 新進 | 歷史 |
| HUBSHubSpot Inc | COM | 24,179 | $441.3 萬 | 0.1% | +24,179 | 新進 | 歷史 |
| RKTRocket Companies, Inc. | Stock | 280,901 | $442.4 萬 | 0.1% | +103,847+58.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 96,293 | $442.5 萬 | 0.1% | +83,316+642.0% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 24,957 | $444.8 萬 | 0.1% | −156,018−86.2% | 減碼依 25 比 1 拆股換算 | 歷史 |
| RSReliance, Inc. | COM | 12,000 | $448.3 萬 | 0.1% | +12,000 | 新進 | 歷史 |
| DVDoubleVerify Holdings, Inc. | COM | 424,499 | $460.2 萬 | 0.1% | +424,499 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 60,763 | $462.1 萬 | 0.1% | +52,747+658.0% | 加碼 | 歷史 |
2026 年第 1 季之後清倉（41 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ROKURoku, Inc | COM CL A | 461,127 | $4,363 萬 | 0.8% | 歷史 |
| DUKDuke Energy CORP | Stock | 189,517 | $2,482 萬 | 0.4% | 歷史 |
| APLSApellis Pharmaceuticals, Inc. | COM | 555,953 | $2,237 萬 | 0.4% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 403,795 | $2,019 萬 | 0.4% | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 187,100 | $874.3 萬 | 0.2% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 149,700 | $573.4 萬 | 0.1% | 歷史 |
| TXG10x Genomics, Inc. | CL A COM | 229,300 | $486.8 萬 | 0.1% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 264,020 | $446.6 萬 | 0.1% | 歷史 |
| TCBITexas Capital Bancshares Inc | COM | 45,800 | $434.6 萬 | 0.1% | 歷史 |
| GHGuardant Health, Inc. | COM | 44,816 | $414.0 萬 | 0.1% | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 47,400 | $364.5 萬 | 0.1% | 歷史 |
| PCTYPaylocity Holding Corp | COM | 27,512 | $297.2 萬 | 0.1% | 歷史 |
| QLYSQualys, Inc. | COM | 32,400 | $284.6 萬 | 0.1% | 歷史 |
| KVYOKlaviyo, Inc. | COM SER A | 133,900 | $260.6 萬 | <0.1% | 歷史 |
| ATECAlphatec Holdings, Inc. | COM NEW | 192,100 | $209.0 萬 | <0.1% | 歷史 |
| COURCoursera, Inc. | COM | 239,000 | $139.1 萬 | <0.1% | 歷史 |
| DPZDominos Pizza Inc | COM | 2,842 | $102.0 萬 | <0.1% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,096 | $63.8 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 94,429 | $56.5 萬 | <0.1% | 歷史 |
| CRBGCorebridge Financial, Inc. | COM | 17,922 | $42.8 萬 | <0.1% | 歷史 |
| BSYBentley Systems Inc | COM CL B | 8,685 | $30.5 萬 | <0.1% | 歷史 |
| MTCHMatch Group, Inc. | COM | 9,883 | $30.4 萬 | <0.1% | 歷史 |
| PSKYParamount Skydance Corp | COM CL B | 32,283 | $29.1 萬 | <0.1% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 4,481 | $19.3 萬 | <0.1% | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,409 | $15.5 萬 | <0.1% | 歷史 |
| APTVAptiv PLC | Stock | 1,514 | $10.5 萬 | <0.1% | 歷史 |
| MOHMolina Healthcare, Inc. | COM | 757 | $10.1 萬 | <0.1% | 歷史 |
| TRPTC Energy Corp | COM | 1,539 | $9.61 萬 | <0.1% | 歷史 |
| ENBEnbridge Inc | Stock | 1,719 | $9.29 萬 | <0.1% | 歷史 |
| ZZillow Group, Inc. | CL C CAP STK | 2,023 | $8.37 萬 | <0.1% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 213 | $6.04 萬 | <0.1% | 歷史 |
| BKRBaker Hughes Co | CL A | 984 | $6.01 萬 | <0.1% | 歷史 |
| ALSumisho Air Lease Corp | CL A | 805 | $5.23 萬 | <0.1% | 歷史 |
| MFCManulife Financial Corp | COM | 1,391 | $4.78 萬 | <0.1% | 歷史 |
| STNStantec Inc | COM | 516 | $4.45 萬 | <0.1% | 歷史 |
| GWREGuidewire Software, Inc. | COM | 213 | $3.19 萬 | <0.1% | 歷史 |
| VLOValero Energy Corp | Stock | 118 | $2.92 萬 | <0.1% | 歷史 |
| FGF&G Annuities & Life, Inc. | COMMON STOCK | 884 | $2.24 萬 | <0.1% | 歷史 |
| ZGZillow Group, Inc. | CL A | 403 | $1.67 萬 | <0.1% | 歷史 |
| NTRNutrien Ltd. | COM | 101 | $7,600 | <0.1% | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 52 | $4,028 | <0.1% | 歷史 |