Ostrum Asset Management
- SEC CIK
- 0001767945
- 最新申報
- 2026/8/13
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/13 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 571
- 較 2025 年第 1 季 −71
- 總值
- $21.3 億
- 較 2025 年第 1 季 +$2.34 億 (+12.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 248,737 | $1.24 億 | 5.8% | +2,565+1.0% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 599,120 | $9,465 萬 | 4.4% | −6,403−1.1% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 406,124 | $8,910 萬 | 4.2% | +4,727+1.2% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 282,984 | $7,800 萬 | 3.7% | −1,487−0.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 80,580 | $5,948 萬 | 2.8% | +1,234+1.6% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 316,895 | $5,585 萬 | 2.6% | −13,363−4.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 179,265 | $5,197 萬 | 2.4% | +4,224+2.4% | 加碼 | 歷史 |
| SPOTSpotify Technology S.A. | Stock | 60,839 | $4,668 萬 | 2.2% | +53,480+726.7% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 90,706 | $4,406 萬 | 2.1% | −550−0.6% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 39,681 | $4,080 萬 | 1.9% | +7,188+22.1% | 加碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 392,447 | $3,537 萬 | 1.7% | −69,613−15.1% | 減碼依 15 比 1 拆股換算 | 歷史 |
| SHWSherwin Williams Co | COM | 102,268 | $3,511 萬 | 1.6% | +45,909+81.5% | 加碼 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 175,799 | $3,225 萬 | 1.5% | −121,836−40.9% | 減碼 | 歷史 |
| ETNEaton Corp plc | Stock | 89,673 | $3,201 萬 | 1.5% | +85,298+1,949.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 205,085 | $3,198 萬 | 1.5% | −37,439−15.4% | 減碼 | 歷史 |
| COFCapital One Financial Corp | Stock | 149,023 | $3,171 萬 | 1.5% | +147,164+7,916.3% | 加碼 | 歷史 |
| URIUnited Rentals, Inc. | COM | 41,651 | $3,138 萬 | 1.5% | +39,606+1,936.7% | 加碼 | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 41,816 | $3,058 萬 | 1.4% | −5,536−11.7% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 113,491 | $2,921 萬 | 1.4% | +101,139+818.8% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 131,155 | $2,691 萬 | 1.3% | −7,537−5.4% | 減碼 | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 63,414 | $2,666 萬 | 1.2% | +5,183+8.9% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 214,712 | $2,663 萬 | 1.2% | −115,168−34.9% | 減碼 | 歷史 |
| XYLXylem Inc. | COM | 193,043 | $2,497 萬 | 1.2% | +50,898+35.8% | 加碼 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 71,575 | $2,317 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 312,076 | $2,105 萬 | 1.0% | −251,969−44.7% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 44,068 | $1,565 萬 | 0.7% | +6,071+16.0% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 78,618 | $1,395 萬 | 0.7% | +13,447+20.6% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 88,279 | $1,348 萬 | 0.6% | +2,405+2.8% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 173,192 | $1,202 萬 | 0.6% | +34,435+24.8% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 14,060 | $1,096 萬 | 0.5% | +1,289+10.1% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 7,832 | $1,049 萬 | 0.5% | +350+4.7% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 178,274 | $1,039 萬 | 0.5% | +69,094+63.3% | 加碼 | 歷史 |
| QCOMQualcomm Inc | Stock | 61,262 | $975.7 萬 | 0.5% | +3,045+5.2% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 17,340 | $974.4 萬 | 0.5% | +440+2.6% | 加碼 | 歷史 |
| ORCLOracle Corp | Stock | 44,497 | $972.8 萬 | 0.5% | +1,699+4.0% | 加碼 | 歷史 |
| IBMInternational Business Machines Corp | Stock | 31,388 | $925.3 萬 | 0.4% | +2,654+9.2% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 120,775 | $854.5 萬 | 0.4% | −3,532−2.8% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 52,946 | $843.5 萬 | 0.4% | +4,138+8.5% | 加碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 40,825 | $835.4 萬 | 0.4% | +4,920+13.7% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 2,178 | $808.5 萬 | 0.4% | +216+11.0% | 加碼 | 歷史 |
| WMTWalmart Inc. | Stock | 80,379 | $785.9 萬 | 0.4% | +681+0.9% | 加碼 | 歷史 |
| TJXTJX Companies Inc | Stock | 63,641 | $785.9 萬 | 0.4% | +14,112+28.5% | 加碼 | 歷史 |
| CICigna Group | Stock | 23,585 | $779.7 萬 | 0.4% | +4,745+25.2% | 加碼 | 歷史 |
| LINLinde PLC | Stock | 16,344 | $766.8 萬 | 0.4% | +4,238+35.0% | 加碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 159,913 | $691.9 萬 | 0.3% | −35,562−18.2% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 23,071 | $691.8 萬 | 0.3% | +2,197+10.5% | 加碼 | 歷史 |
| KOSKosmos Energy Ltd. | COM | 4,008,525 | $689.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 206,322 | $682.1 萬 | 0.3% | +120,826+141.3% | 加碼 | 歷史 |
| TSLATesla, Inc. | Stock | 21,434 | $680.9 萬 | 0.3% | −67−0.3% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 23,133 | $675.9 萬 | 0.3% | +3,822+19.8% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 12,372 | $672.3 萬 | 0.3% | +5,690+85.2% | 加碼 | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 72,437 | $671.6 萬 | 0.3% | +21,978+43.6% | 加碼 | 歷史 |
| ACNAccenture plc | Stock | 22,443 | $670.8 萬 | 0.3% | +8,188+57.4% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 26,043 | $634.2 萬 | 0.3% | +2,681+11.5% | 加碼 | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 27,040 | $630.6 萬 | 0.3% | −1,677−5.8% | 減碼 | 歷史 |
| ELVElevance Health, Inc. | Stock | 16,180 | $629.3 萬 | 0.3% | +5,340+49.3% | 加碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 16,733 | $613.5 萬 | 0.3% | +261+1.6% | 加碼 | 歷史 |
| ORealty Income Corp | REIT | 106,270 | $612.2 萬 | 0.3% | +32,572+44.2% | 加碼 | 歷史 |
| ESEversource Energy | Stock | 94,133 | $598.9 萬 | 0.3% | +25,237+36.6% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 40,904 | $597.3 萬 | 0.3% | +5,470+15.4% | 加碼 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 74,130 | $586.8 萬 | 0.3% | −1,799−2.4% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 31,354 | $582.0 萬 | 0.3% | −2,591−7.6% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 43,638 | $576.2 萬 | 0.3% | −9,079−17.2% | 減碼 | 歷史 |
| BKRBaker Hughes Co | CL A | 143,904 | $551.7 萬 | 0.3% | +23,904+19.9% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 23,625 | $540.6 萬 | 0.3% | +4,345+22.5% | 加碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 28,745 | $516.3 萬 | 0.2% | +2,589+9.9% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 16,164 | $504.3 萬 | 0.2% | +675+4.4% | 加碼 | 歷史 |
| CAHCardinal Health Inc | Stock | 30,003 | $504.1 萬 | 0.2% | −2,637−8.1% | 減碼 | 歷史 |
| DEDeere & Co | Stock | 9,895 | $503.2 萬 | 0.2% | −177−1.8% | 減碼 | 歷史 |
| CMECME Group Inc. | COM | 18,216 | $502.1 萬 | 0.2% | +14,401+377.5% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 18,388 | $501.4 萬 | 0.2% | −4,413−19.4% | 減碼 | 歷史 |
| MCKMcKesson Corp | Stock | 6,817 | $499.5 萬 | 0.2% | +35+0.5% | 加碼 | 歷史 |
| DHRDanaher Corp | Stock | 25,155 | $496.9 萬 | 0.2% | +11,242+80.8% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 18,431 | $491.8 萬 | 0.2% | −1,550−7.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 93,028 | $482.0 萬 | 0.2% | −1,338−1.4% | 減碼 | 歷史 |
| SPGIS&P Global Inc. | Stock | 9,128 | $481.3 萬 | 0.2% | −245−2.6% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 44,330 | $477.9 萬 | 0.2% | +8,440+23.5% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 100,399 | $475.1 萬 | 0.2% | +16,171+19.2% | 加碼 | 歷史 |
| WELLWelltower Inc. | REIT | 30,592 | $470.3 萬 | 0.2% | +25,415+490.9% | 加碼 | 歷史 |
| BKNGBooking Holdings Inc. | Stock | 795 | $460.2 萬 | 0.2% | −153−16.1% | 減碼 | 歷史 |
| AMATApplied Materials Inc | Stock | 24,659 | $451.4 萬 | 0.2% | +117+0.5% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 18,543 | $445.4 萬 | 0.2% | +9,584+107.0% | 加碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 14,293 | $445.2 萬 | 0.2% | +2,427+20.5% | 加碼 | 歷史 |
| VTRVentas, Inc. | REIT | 70,503 | $445.2 萬 | 0.2% | +25,706+57.4% | 加碼 | 歷史 |
| CCKCrown Holdings, Inc. | COM | 43,072 | $443.6 萬 | 0.2% | +6,572+18.0% | 加碼 | 歷史 |
| TAT&T Inc. | Stock | 153,148 | $443.2 萬 | 0.2% | −21,784−12.5% | 減碼 | 歷史 |
| CTVACorteva, Inc. | Stock | 59,133 | $440.7 萬 | 0.2% | +28,501+93.0% | 加碼 | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 13,976 | $431.0 萬 | 0.2% | +1,301+10.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 49,396 | $430.6 萬 | 0.2% | +13,629+38.1% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 30,170 | $428.1 萬 | 0.2% | −6,370−17.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 144,758 | $425.6 萬 | 0.2% | −20,840−12.6% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,226 | $418.3 萬 | 0.2% | −494−10.5% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 29,638 | $415.3 萬 | 0.2% | −69−0.2% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 11,744 | $412.5 萬 | 0.2% | +2,895+32.7% | 加碼 | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 32,122 | $407.5 萬 | 0.2% | −1,622−4.8% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 189,317 | $407.2 萬 | 0.2% | +60,531+47.0% | 加碼 | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 51,945 | $405.3 萬 | 0.2% | +4,283+9.0% | 加碼 | 歷史 |
| AMTAmerican Tower Corp | REIT | 18,172 | $401.6 萬 | 0.2% | +1,953+12.0% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 10,196 | $394.5 萬 | 0.2% | −3,501−25.6% | 減碼 | 歷史 |
| PFEPfizer Inc | Stock | 157,109 | $380.8 萬 | 0.2% | +25,373+19.3% | 加碼 | 歷史 |
2025 年第 1 季之後清倉（76 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SAIASaia Inc | COM | 62,780 | $2,194 萬 | 1.2% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 1,705,220 | $1,634 萬 | 0.9% | 歷史 |
| COKECoca-Cola Consolidated, Inc. | COM | 6,789 | $916.5 萬 | 0.5% | 歷史 |
| AIZAssurant, Inc. | Stock | 11,770 | $246.9 萬 | 0.1% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 60,432 | $164.1 萬 | 0.1% | 歷史 |
| KMPRKEMPER Corp | COM | 17,345 | $116.0 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 11,011 | $91.9 萬 | <0.1% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 74,841 | $83.6 萬 | <0.1% | 歷史 |
| EPAMEPAM Systems, Inc. | COM | 4,838 | $81.7 萬 | <0.1% | 歷史 |
| VTRSViatris Inc | Stock | 65,835 | $57.3 萬 | <0.1% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,091 | $53.5 萬 | <0.1% | 歷史 |
| WLKWestlake Corp | COM | 5,023 | $50.2 萬 | <0.1% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 7,880 | $38.5 萬 | <0.1% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 8,162 | $29.8 萬 | <0.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 3,640 | $28.4 萬 | <0.1% | 歷史 |
| SKXSkechers USA Inc | CL A | 4,020 | $22.8 萬 | <0.1% | 歷史 |
| DFSDiscover Financial Services | COM | 1,321 | $22.5 萬 | <0.1% | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 918 | $22.4 萬 | <0.1% | 歷史 |
| SITESiteOne Landscape Supply, Inc. | COM | 1,790 | $21.7 萬 | <0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 5,004 | $21.4 萬 | <0.1% | 歷史 |
| MGMMGM Resorts International | Stock | 6,877 | $20.4 萬 | <0.1% | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 13,449 | $19.1 萬 | <0.1% | 歷史 |
| EXASExact Sciences Corp | COM | 3,984 | $17.2 萬 | <0.1% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 2,631 | $17.0 萬 | <0.1% | 歷史 |
| EMNEastman Chemical Co | Stock | 1,830 | $16.1 萬 | <0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 795 | $15.7 萬 | <0.1% | 歷史 |
| BENFranklin Templeton Inc | COM | 7,947 | $15.3 萬 | <0.1% | 歷史 |
| KMXCarMax Inc | COM | 1,828 | $14.2 萬 | <0.1% | 歷史 |
| HQYHealthequity, Inc. | COM | 1,533 | $13.5 萬 | <0.1% | 歷史 |
| AOSSmith A O Corp | COM | 1,819 | $11.9 萬 | <0.1% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 1,462 | $11.2 萬 | <0.1% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 1,860 | $10.9 萬 | <0.1% | 歷史 |
| CNMCore & Main, Inc. | CL A | 2,165 | $10.5 萬 | <0.1% | 歷史 |
| FBINFortune Brands Innovations, Inc. | COM | 1,656 | $10.1 萬 | <0.1% | 歷史 |
| Cyberark Software LtdM2682V108 | SHS | 298 | $10.1 萬 | <0.1% | – |
| APGAPi Group Corp | COM STK | 2,671 | $9.55 萬 | <0.1% | 歷史 |
| ESTCElastic N.V. | ORD SHS | 976 | $8.70 萬 | <0.1% | 歷史 |
| OSISOsi Systems Inc | COM | 439 | $8.53 萬 | <0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 1,142 | $8.04 萬 | <0.1% | 歷史 |
| VRNSVaronis Systems Inc | COM | 1,976 | $7.99 萬 | <0.1% | 歷史 |
| PLNTPlanet Fitness, Inc. | CL A | 820 | $7.92 萬 | <0.1% | 歷史 |
| DAYDayforce, Inc. | COM | 1,325 | $7.73 萬 | <0.1% | 歷史 |
| ALBAlbemarle Corp | Stock | 1,037 | $7.47 萬 | <0.1% | 歷史 |
| MSAMSA Safety Inc | COM | 495 | $7.26 萬 | <0.1% | 歷史 |
| JBTMJBT Marel Corp | COM | 579 | $7.08 萬 | <0.1% | 歷史 |
| SSentinelOne, Inc. | CL A | 3,806 | $6.92 萬 | <0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 1,302 | $6.83 萬 | <0.1% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 444 | $6.78 萬 | <0.1% | 歷史 |
| SPSCSPS Commerce Inc | COM | 488 | $6.48 萬 | <0.1% | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 760 | $6.21 萬 | <0.1% | 歷史 |
| SEICSEI Investments Co | COM | 798 | $6.19 萬 | <0.1% | 歷史 |
| NYTNew York Times Co | CL A | 1,231 | $6.11 萬 | <0.1% | 歷史 |
| MSEXMiddlesex Water Co | COM | 919 | $5.89 萬 | <0.1% | 歷史 |
| LFUSLittelfuse Inc | COM | 287 | $5.65 萬 | <0.1% | 歷史 |
| ALRMAlarm.com Holdings, Inc. | COM | 1,003 | $5.58 萬 | <0.1% | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 597 | $5.28 萬 | <0.1% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 465 | $5.05 萬 | <0.1% | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 218 | $4.91 萬 | <0.1% | 歷史 |
| WIXWix.com Ltd. | SHS | 287 | $4.69 萬 | <0.1% | 歷史 |
| TTCToro Co | COM | 588 | $4.28 萬 | <0.1% | 歷史 |
| SYMSymbotic Inc. | Stock | 2,058 | $4.16 萬 | <0.1% | 歷史 |
| RPDRapid7, Inc. | COM | 1,492 | $3.96 萬 | <0.1% | 歷史 |
| CWTCalifornia Water Service Group | COM | 813 | $3.94 萬 | <0.1% | 歷史 |
| CYRXCryoport, Inc. | COM PAR $0.001 | 5,971 | $3.63 萬 | <0.1% | 歷史 |
| GNTXGentex Corp | COM | 1,545 | $3.60 萬 | <0.1% | 歷史 |
| LUVSouthwest Airlines Co | COM | 1,035 | $3.48 萬 | <0.1% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 249 | $3.15 萬 | <0.1% | 歷史 |
| PGNYProgyny, Inc. | COM | 1,395 | $3.12 萬 | <0.1% | 歷史 |
| TTEKTetra Tech Inc | COM | 1,049 | $3.07 萬 | <0.1% | 歷史 |
| ZWSZurn Elkay Water Solutions Corp | COM | 913 | $3.01 萬 | <0.1% | 歷史 |
| PRCTPROCEPT BioRobotics Corp | COM | 510 | $2.97 萬 | <0.1% | 歷史 |
| HTOH2O America | COM | 517 | $2.83 萬 | <0.1% | 歷史 |
| MRNAModerna, Inc. | Stock | 779 | $2.21 萬 | <0.1% | 歷史 |
| SGSweetgreen, Inc. | COM CL A | 590 | $1.48 萬 | <0.1% | 歷史 |
| MODModine Manufacturing Co | COM | 172 | $1.32 萬 | <0.1% | 歷史 |
| EXPOExponent Inc | COM | 155 | $1.26 萬 | <0.1% | 歷史 |