Ostrum Asset Management
- SEC CIK
- 0001767945
- 最新申報
- 2026/8/13
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。
- 持股檔數
- 659
- 較 2023 年第 3 季 −21
- 總值
- $11.5 億
- 較 2023 年第 3 季 +$6,993 萬 (+6.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 166,535 | $3,206 萬 | 2.8% | −10,667−6.0% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 85,196 | $3,204 萬 | 2.8% | −2,345−2.7% | 減碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 33,230 | $1,579 萬 | 1.4% | −4,000−10.7% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 29,433 | $1,458 萬 | 1.3% | +2,763+10.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 92,401 | $1,404 萬 | 1.2% | −4,979−5.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 69,623 | $1,091 萬 | 0.9% | +7,781+12.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 72,218 | $1,009 萬 | 0.9% | +8,894+14.0% | 加碼 | 歷史 |
| VVisa Inc. | Stock | 35,755 | $930.9 萬 | 0.8% | −5,106−12.5% | 減碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 65,025 | $916.4 萬 | 0.8% | −15,450−19.2% | 減碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,955 | $892.6 萬 | 0.8% | −3,091−15.4% | 減碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 52,832 | $864.1 萬 | 0.8% | −5,327−9.2% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 221,475 | $835.0 萬 | 0.7% | −7,982−3.5% | 減碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 72,856 | $794.3 萬 | 0.7% | +28,629+64.7% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 342,502 | $781.6 萬 | 0.7% | +9,753+2.9% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 26,213 | $777.2 萬 | 0.7% | +1,587+6.4% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 41,480 | $740.7 萬 | 0.6% | −5,766−12.2% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 257,255 | $740.6 萬 | 0.6% | +85,681+49.9% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 35,886 | $737.0 萬 | 0.6% | +12,502+53.5% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 42,002 | $713.4 萬 | 0.6% | +6,335+17.8% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 51,617 | $706.2 萬 | 0.6% | +8,910+20.9% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 12,024 | $700.9 萬 | 0.6% | −601−4.8% | 減碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 26,473 | $696.6 萬 | 0.6% | +10,719+68.0% | 加碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 43,830 | $679.2 萬 | 0.6% | +19,028+76.7% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 27,214 | $676.2 萬 | 0.6% | +158+0.6% | 加碼 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 12,473 | $662.1 萬 | 0.6% | −3,996−24.3% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 18,512 | $655.3 萬 | 0.6% | −4,411−19.2% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 39,995 | $641.2 萬 | 0.6% | +3,946+10.9% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 79,958 | $637.3 萬 | 0.6% | +5,732+7.7% | 加碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 187,995 | $626.4 萬 | 0.5% | +17,615+10.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 17,798 | $616.8 萬 | 0.5% | +246+1.4% | 加碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 75,858 | $614.5 萬 | 0.5% | +10,627+16.3% | 加碼 | 歷史 |
| INCYIncyte Corp | COM | 95,129 | $597.3 萬 | 0.5% | +7,659+8.8% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 100,840 | $594.3 萬 | 0.5% | −12,278−10.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 142,659 | $590.5 萬 | 0.5% | +6,932+5.1% | 加碼 | 歷史 |
| AMGNAmgen Inc | Stock | 20,000 | $576.0 萬 | 0.5% | −5,931−22.9% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 25,083 | $570.1 萬 | 0.5% | +3,946+18.7% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 13,306 | $567.5 萬 | 0.5% | +1,176+9.7% | 加碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 11,951 | $563.6 萬 | 0.5% | −272−2.2% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 106,365 | $545.8 萬 | 0.5% | +6,122+6.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 9,029 | $538.7 萬 | 0.5% | −2,004−18.2% | 減碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,790 | $534.7 萬 | 0.5% | +115+2.5% | 加碼 | 歷史 |
| KHCKraft Heinz Co | Stock | 143,523 | $530.7 萬 | 0.5% | −149−0.1% | 減碼 | 歷史 |
| BIIBBiogen Inc. | COM | 20,310 | $525.6 萬 | 0.5% | +9,112+81.4% | 加碼 | 歷史 |
| CICigna Group | Stock | 17,386 | $520.6 萬 | 0.5% | −4,928−22.1% | 減碼 | 歷史 |
| HOLXHologic Inc | COM | 71,564 | $511.3 萬 | 0.4% | −2,788−3.7% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 77,136 | $502.5 萬 | 0.4% | +13,259+20.8% | 加碼 | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 10,136 | $496.7 萬 | 0.4% | +6,432+173.7% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 52,862 | $495.9 萬 | 0.4% | +38,995+281.2% | 加碼 | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 22,349 | $491.4 萬 | 0.4% | −6,484−22.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 20,095 | $490.0 萬 | 0.4% | −29−0.1% | 減碼 | 歷史 |
| OMCOmnicom Group Inc. | COM | 56,598 | $489.6 萬 | 0.4% | +36,863+186.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 212,399 | $488.5 萬 | 0.4% | +40,301+23.4% | 加碼 | 歷史 |
| KEYSKeysight Technologies, Inc. | Stock | 30,668 | $487.9 萬 | 0.4% | +4,723+18.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 78,449 | $484.2 萬 | 0.4% | +13,941+21.6% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 37,675 | $483.9 萬 | 0.4% | +1,557+4.3% | 加碼 | 歷史 |
| CPBCAMPBELL'S Co | COM | 111,912 | $483.8 萬 | 0.4% | +70,097+167.6% | 加碼 | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 29,877 | $469.8 萬 | 0.4% | −215−0.7% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 13,168 | $462.1 萬 | 0.4% | −2,744−17.2% | 減碼 | 歷史 |
| AKAMAkamai Technologies Inc | COM | 38,997 | $461.5 萬 | 0.4% | −4,811−11.0% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 10,472 | $461.3 萬 | 0.4% | +740+7.6% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 19,903 | $460.4 萬 | 0.4% | −2,257−10.2% | 減碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 60,901 | $460.0 萬 | 0.4% | +40,155+193.6% | 加碼 | 歷史 |
| PTCPTC Inc. | Stock | 25,833 | $452.0 萬 | 0.4% | +1,091+4.4% | 加碼 | 歷史 |
| RPRXRoyalty Pharma plc | SHS CLASS A | 160,481 | $450.8 萬 | 0.4% | +20,216+14.4% | 加碼 | 歷史 |
| KRKroger Co | Stock | 98,490 | $450.2 萬 | 0.4% | −1,550−1.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 15,035 | $443.4 萬 | 0.4% | −6,330−29.6% | 減碼 | 歷史 |
| GDDYGoDaddy Inc. | CL A | 41,090 | $436.2 萬 | 0.4% | −28,826−41.2% | 減碼 | 歷史 |
| CBChubb Ltd | Stock | 19,156 | $432.9 萬 | 0.4% | −8,109−29.7% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 41,050 | $432.8 萬 | 0.4% | +818+2.0% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 54,307 | $428.8 萬 | 0.4% | −5,601−9.3% | 減碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 52,986 | $425.9 萬 | 0.4% | −28,832−35.2% | 減碼 | 歷史 |
| PLDPrologis, Inc. | REIT | 31,757 | $423.3 萬 | 0.4% | +11,443+56.3% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 10,098 | $414.7 萬 | 0.4% | +2,616+35.0% | 加碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 18,304 | $407.4 萬 | 0.4% | +771+4.4% | 加碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 55,245 | $400.1 萬 | 0.3% | +16,069+41.0% | 加碼 | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 104,638 | $390.8 萬 | 0.3% | +59,916+134.0% | 加碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 26,525 | $388.7 萬 | 0.3% | +2,789+11.8% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 67,432 | $387.2 萬 | 0.3% | +1,191+1.8% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 27,817 | $383.5 萬 | 0.3% | −10,162−26.8% | 減碼 | 歷史 |
| VRTXVertex Pharmaceuticals Inc | Stock | 9,306 | $378.7 萬 | 0.3% | +477+5.4% | 加碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 108,639 | $371.3 萬 | 0.3% | +29,808+37.8% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 25,649 | $371.0 萬 | 0.3% | −1,686−6.2% | 減碼 | 歷史 |
| TAT&T Inc. | Stock | 219,035 | $367.5 萬 | 0.3% | +43,342+24.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 1,404 | $363.0 萬 | 0.3% | +441+45.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,429 | $361.7 萬 | 0.3% | +110+1.5% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 18,121 | $357.7 萬 | 0.3% | +285+1.6% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 38,218 | $351.9 萬 | 0.3% | +10,769+39.2% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 16,299 | $351.9 萬 | 0.3% | −1,790−9.9% | 減碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 21,283 | $349.7 萬 | 0.3% | +62+0.3% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 20,531 | $349.2 萬 | 0.3% | −138−0.7% | 減碼 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 26,061 | $344.0 萬 | 0.3% | +5,336+25.7% | 加碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 21,059 | $341.3 萬 | 0.3% | +3,969+23.2% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 67,452 | $340.8 萬 | 0.3% | +2,553+3.9% | 加碼 | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 34,992 | $337.4 萬 | 0.3% | −6,179−15.0% | 減碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 33,457 | $337.2 萬 | 0.3% | −10,741−24.3% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 3,527 | $335.1 萬 | 0.3% | +978+38.4% | 加碼 | 歷史 |
| IRIngersoll Rand Inc. | COM | 43,115 | $333.5 萬 | 0.3% | −1,448−3.2% | 減碼 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,010 | $332.3 萬 | 0.3% | −552−12.1% | 減碼 | 歷史 |
| AONAon plc | CL A | 11,375 | $331.0 萬 | 0.3% | +4,585+67.5% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 927 | $328.8 萬 | 0.3% | +215+30.2% | 加碼 | 歷史 |
2023 年第 3 季之後清倉（24 檔）
2023 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 3 季股數 | 2023 年第 3 季市值 | 2023 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 33,938 | $317.8 萬 | 0.3% | 歷史 |
| BGBunge Global SA | COM | 24,734 | $267.7 萬 | 0.2% | 歷史 |
| VMWVmware LLC | CL A COM | 12,539 | $208.7 萬 | 0.2% | 歷史 |
| SGENSeagen Inc. | COM | 9,001 | $191.0 萬 | 0.2% | 歷史 |
| RYRoyal Bank of Canada | Stock | 15,995 | $140.4 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 10,234 | $136.8 萬 | 0.1% | 歷史 |
| SEESealed Air Corp | COM | 36,159 | $118.8 萬 | 0.1% | 歷史 |
| TUTelus Corp | COM | 67,346 | $110.5 萬 | 0.1% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 45,328 | $69.2 萬 | 0.1% | 歷史 |
| CGNXCognex Corp | COM | 14,180 | $60.2 萬 | 0.1% | 歷史 |
| MHKMohawk Industries Inc | COM | 6,627 | $56.9 萬 | 0.1% | 歷史 |
| WBSWebster Financial Corp | COM | 13,894 | $56.0 萬 | 0.1% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 4,420 | $51.1 萬 | <0.1% | 歷史 |
| IVZInvesco Ltd. | Stock | 30,887 | $44.8 萬 | <0.1% | 歷史 |
| ARMKAramark | COM | 12,835 | $44.5 萬 | <0.1% | 歷史 |
| CLVTClarivate PLC | ORD SHS | 60,662 | $40.7 萬 | <0.1% | 歷史 |
| AAPAdvance Auto Parts Inc | COM | 5,529 | $30.9 萬 | <0.1% | 歷史 |
| FHNFirst Horizon Corp | COM | 26,320 | $29.0 萬 | <0.1% | 歷史 |
| LNCLincoln National Corp | COM | 6,956 | $17.2 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,349 | $14.7 萬 | <0.1% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 3,477 | $5.70 萬 | <0.1% | 歷史 |
| WOLFWolfspeed, Inc. | Stock | 1,393 | $5.31 萬 | <0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 326 | $4.22 萬 | <0.1% | 歷史 |
| CHWYChewy, Inc. | CL A | 1,321 | $2.41 萬 | <0.1% | 歷史 |