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 |
|---|---|---|---|---|---|---|---|
| SSNCSS&C Technologies Holdings Inc | COM | 74,488 | $462.2 萬 | 0.1% | +68,872+1,226.4% | 加碼 | 歷史 |
| RACEFerrari N.V. | COM | 12,569 | $466.1 萬 | 0.1% | −3,945−23.9% | 減碼 | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 104,153 | $469.8 萬 | 0.1% | +85,092+446.4% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 18,853 | $478.8 萬 | 0.1% | +18,853 | 新進 | 歷史 |
| MRVLMarvell Technology, Inc. | COM | 16,239 | $483.7 萬 | 0.1% | +16,239 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 183,996 | $485.6 萬 | 0.1% | +183,996 | 新進 | 歷史 |
| CVXChevron Corp | Stock | 29,302 | $485.7 萬 | 0.1% | +29,302 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 36,258 | $490.9 萬 | 0.1% | +36,258 | 新進 | 歷史 |
| GPREGreen Plains Inc. | COM | 323,200 | $497.1 萬 | 0.1% | +323,200 | 新進 | 歷史 |
| ADIAnalog Devices Inc | Stock | 12,661 | $502.9 萬 | 0.1% | −2,507−16.5% | 減碼 | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 60,832 | $514.5 萬 | 0.1% | +60,832 | 新進 | 歷史 |
| INDVIndivior Pharmaceuticals, Inc. | COM | 126,199 | $517.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BABoeing Co | Stock | 24,274 | $525.5 萬 | 0.1% | +24,274 | 新進 | 歷史 |
| ETSYEtsy Inc | COM | 69,964 | $527.0 萬 | 0.1% | −86,508−55.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 45,271 | $531.8 萬 | 0.1% | −6,329−12.3% | 減碼 | 歷史 |
| LINLinde PLC | Stock | 10,328 | $536.0 萬 | 0.1% | −69,360−87.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 124,274 | $536.6 萬 | 0.1% | +74,576+150.1% | 加碼 | 歷史 |
| CSXCSX Corp | Stock | 113,453 | $539.2 萬 | 0.1% | +113,453 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 26,896 | $542.3 萬 | 0.1% | +15,372+133.4% | 加碼 | 歷史 |
| PFGCPerformance Food Group Co | COM | 49,700 | $555.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| WWayfair Inc. | CL A | 60,544 | $559.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AWIArmstrong World Industries Inc | COM | 35,285 | $566.0 萬 | 0.1% | +35,285 | 新進 | 歷史 |
| NETCloudflare, Inc. | CL A COM | 23,099 | $566.6 萬 | 0.1% | +12,792+124.1% | 加碼 | 歷史 |
| ACHCAcadia Healthcare Company, Inc. | COM | 196,777 | $581.1 萬 | 0.1% | +8,070+4.3% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 20,670 | $581.3 萬 | 0.1% | +20,670 | 新進 | 歷史 |
| ZMZoom Communications, Inc. | Stock | 68,459 | $590.9 萬 | 0.1% | +1,444+2.2% | 加碼 | 歷史 |
| CFGCitizens Financial Group Inc | COM | 85,727 | $600.7 萬 | 0.1% | +85,727 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 69,081 | $601.3 萬 | 0.1% | +66,627+2,715.0% | 加碼 | 歷史 |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 63,537 | $604.5 萬 | 0.1% | +63,537 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 84,950 | $607.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 49,573 | $626.3 萬 | 0.1% | +49,573 | 新進 | 歷史 |
| SEICSEI Investments Co | COM | 73,055 | $640.8 萬 | 0.1% | +73,055 | 新進 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 10,350 | $645.4 萬 | 0.1% | −1,753−14.5% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 275,753 | $664.0 萬 | 0.1% | +275,753 | 新進 | 歷史 |
| SHAKShake Shack Inc. | CL A | 119,227 | $667.9 萬 | 0.1% | +119,227 | 新進 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 70,649 | $685.7 萬 | 0.1% | +63,782+928.8% | 加碼 | 歷史 |
| AURAurora Innovation, Inc. | CLASS A COM | 1,011,156 | $689.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MARMarriott International Inc | Stock | 19,706 | $730.3 萬 | 0.1% | +19,706 | 新進 | 歷史 |
| SNASnap-on Inc | COM | 18,184 | $731.7 萬 | 0.1% | +18,184 | 新進 | 歷史 |
| CEGConstellation Energy Corp | Stock | 29,544 | $733.8 萬 | 0.1% | +27,464+1,320.4% | 加碼 | 歷史 |
| YUMYum Brands Inc | Stock | 45,957 | $734.7 萬 | 0.1% | +45,957 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 26,441 | $740.1 萬 | 0.1% | +26,441 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 151,290 | $742.1 萬 | 0.1% | +151,290 | 新進 | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 24,821 | $747.2 萬 | 0.1% | +638+2.6% | 加碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 37,896 | $760.3 萬 | 0.1% | +5,641+17.5% | 加碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 53,570 | $761.8 萬 | 0.1% | −1,866−3.4% | 減碼 | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 102,375 | $763.0 萬 | 0.1% | +101,629+13,623.2% | 加碼 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 36,436 | $775.5 萬 | 0.1% | +36,436 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 86,562 | $797.1 萬 | 0.1% | +70,802+449.3% | 加碼 | 歷史 |
| COHRCoherent Corp. | COM | 20,209 | $797.2 萬 | 0.1% | +15,802+358.6% | 加碼 | 歷史 |
| NATLNCR Atleos Corp | COM SHS | 185,968 | $807.3 萬 | 0.1% | +185,968 | 新進 | 歷史 |
| GEVGE Vernova Inc. | Stock | 6,890 | $809.5 萬 | 0.1% | +5,219+312.3% | 加碼 | 歷史 |
| MNSTMonster Beverage Corp | COM | 85,804 | $824.7 萬 | 0.1% | −1,370−1.6% | 減碼 | 歷史 |
| XYZBlock, Inc. | CL A | 108,594 | $825.3 萬 | 0.1% | +108,594 | 新進 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 326,000 | $843.0 萬 | 0.1% | +326,000 | 新進 | 歷史 |
| BIIBBiogen Inc. | COM | 39,223 | $847.5 萬 | 0.1% | −1,737−4.2% | 減碼 | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 402,807 | $850.3 萬 | 0.1% | −193,695−32.5% | 減碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 15,289 | $857.1 萬 | 0.1% | −811−5.0% | 減碼 | 歷史 |
| NTRSNorthern Trust Corp | COM | 51,137 | $889.0 萬 | 0.1% | +51,137 | 新進 | 歷史 |
| DISWalt Disney Co | Stock | 92,496 | $890.3 萬 | 0.1% | +92,496 | 新進 | 歷史 |
| CLHClean Harbors Inc | COM | 29,877 | $892.6 萬 | 0.1% | +29,877 | 新進 | 歷史 |
| ABTAbbott Laboratories | Stock | 100,866 | $915.3 萬 | 0.1% | +3,028+3.1% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 142,310 | $936.7 萬 | 0.1% | +142,310 | 新進 | 歷史 |
| FOXAFox Corp | CL A COM | 185,345 | $966.8 萬 | 0.1% | +165,517+834.8% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 345,829 | $979.4 萬 | 0.1% | −41,629−10.7% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 103,834 | $981.6 萬 | 0.1% | +103,834 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 385,800 | $989.2 萬 | 0.1% | +385,800 | 新進 | 歷史 |
| CCCCCC Intelligent Solutions Holdings Inc. | COM | 1,974,462 | $1,019 萬 | 0.1% | +1,974,462 | 新進 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 61,641 | $1,027 萬 | 0.1% | +61,641 | 新進 | 歷史 |
| ALGNAlign Technology Inc | COM | 61,126 | $1,031 萬 | 0.1% | −127,889−67.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 70,526 | $1,034 萬 | 0.1% | +70,526 | 新進 | 歷史 |
| APEIAmerican Public Education Inc | Stock | 193,449 | $1,039 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| NWSANews Corp | CL A | 422,293 | $1,049 萬 | 0.1% | −97,993−18.8% | 減碼 | 歷史 |
| TOSTToast, Inc. | Stock | 379,660 | $1,056 萬 | 0.1% | +379,660 | 新進 | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 41,401 | $1,059 萬 | 0.1% | +36,274+707.5% | 加碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 32,922 | $1,086 萬 | 0.1% | +32,922 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 62,555 | $1,100 萬 | 0.1% | +62,555 | 新進 | 歷史 |
| CPAYCorpay, Inc. | COM SHS | 33,878 | $1,129 萬 | 0.1% | +33,878 | 新進 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 12,313 | $1,152 萬 | 0.2% | +2,797+29.4% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 10,384 | $1,176 萬 | 0.2% | +10,384 | 新進 | 歷史 |
| RMDResmed Inc | COM | 60,406 | $1,177 萬 | 0.2% | +60,406 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 91,787 | $1,179 萬 | 0.2% | +30,288+49.2% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 34,635 | $1,181 萬 | 0.2% | +34,635 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 18,604 | $1,188 萬 | 0.2% | +18,604 | 新進 | 歷史 |
| JCIJohnson Controls International plc | Stock | 81,722 | $1,194 萬 | 0.2% | +80,546+6,849.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 23,640 | $1,214 萬 | 0.2% | −4,427−15.8% | 減碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 67,487 | $1,247 萬 | 0.2% | +67,487 | 新進 | 歷史 |
| ABBVAbbVie Inc. | Stock | 50,502 | $1,271 萬 | 0.2% | −109,260−68.4% | 減碼 | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 24,303 | $1,279 萬 | 0.2% | +16,966+231.2% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 36,294 | $1,314 萬 | 0.2% | −77,201−68.0% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 85,118 | $1,333 萬 | 0.2% | +69,312+438.5% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 30,879 | $1,338 萬 | 0.2% | +30,879 | 新進 | 歷史 |
| SMTCSemtech Corp | Stock | 83,499 | $1,351 萬 | 0.2% | +83,499 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 95,321 | $1,378 萬 | 0.2% | +53,511+128.0% | 加碼 | 歷史 |
| EQTEQT Corp | Stock | 259,539 | $1,380 萬 | 0.2% | +259,539 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 114,033 | $1,396 萬 | 0.2% | +11,173+10.9% | 加碼 | 歷史 |
| ENVAEnova International, Inc. | COM | 58,891 | $1,418 萬 | 0.2% | −6,909−10.5% | 減碼 | 歷史 |
| MUMicron Technology Inc | Stock | 12,382 | $1,429 萬 | 0.2% | +12,382 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 180,888 | $1,483 萬 | 0.2% | +172,746+2,121.7% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 131,294 | $1,487 萬 | 0.2% | +131,294 | 新進 | 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 |