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Optas, LLC

SEC CIK
0001802961
最新申報
2026/7/21

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/1/27 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
463
較 2025 年第 3 季 +68
總值
$6.39 億
較 2025 年第 3 季 +$5,019 萬 (+8.5%)
申報日
2026/1/27
SEC
Optas, LLC 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BIIBBiogen Inc.COM1,706$30.0 萬<0.1%+73+4.5%加碼歷史
ESSEssex Property Trust, Inc.COM1,144$29.9 萬<0.1%−788−40.8%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock638$29.9 萬<0.1%+36+6.0%加碼歷史
iShares Tr46436E551ESG SELECT SCRE6,686$29.9 萬<0.1%−102−1.5%減碼–
NVONovo Nordisk A SADR5,863$29.8 萬<0.1%+642+12.3%加碼歷史
AXTAAxalta Coating Systems Ltd.COM9,212$29.8 萬<0.1%+9,212新進歷史
RCLRoyal Caribbean Cruises LtdCOM1,061$29.6 萬<0.1%+60+6.0%加碼歷史
GENGen Digital Inc.Stock10,850$29.5 萬<0.1%+1,704+18.6%加碼歷史
SYFSynchrony FinancialCOM3,514$29.3 萬<0.1%+3,514新進歷史
ANAutonation, Inc.COM1,415$29.2 萬<0.1%+403+39.8%加碼歷史
AMTAmerican Tower CorpREIT1,664$29.2 萬<0.1%−684−29.1%減碼歷史
DASHDoorDash, Inc.Stock1,284$29.1 萬<0.1%−1,592−55.4%減碼歷史
WMWaste Management IncStock1,310$28.8 萬<0.1%+231+21.4%加碼歷史
ROKURoku, IncCOM CL A2,652$28.8 萬<0.1%+2,652新進歷史
DTDynatrace, Inc.Stock6,634$28.8 萬<0.1%+314+5.0%加碼歷史
NWSANews CorpCL A10,979$28.7 萬<0.1%+4,417+67.3%加碼歷史
MIDDMIDDLEBY CorpCOM1,921$28.6 萬<0.1%+315+19.6%加碼歷史
BYDBoyd Gaming CorpCOM3,348$28.5 萬<0.1%+904+37.0%加碼歷史
PCARPaccar IncCOM2,601$28.5 萬<0.1%+158+6.5%加碼歷史
POSTPost Holdings, Inc.COM2,865$28.4 萬<0.1%+2,865新進歷史
ZTSZoetis Inc.Stock2,254$28.4 萬<0.1%+2,254新進歷史
GGGGraco IncCOM3,444$28.2 萬<0.1%−48−1.4%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM365$28.2 萬<0.1%+365新進歷史
NKENIKE, Inc.Stock4,411$28.1 萬<0.1%−53−1.2%減碼歷史
MMM3M CoStock1,731$27.7 萬<0.1%+115+7.1%加碼歷史
PAYXPaychex IncStock2,470$27.7 萬<0.1%−159−6.0%減碼歷史
PODDInsulet CorpStock973$27.7 萬<0.1%+973新進歷史
ECLEcolab Inc.Stock1,053$27.6 萬<0.1%−219−17.2%減碼歷史
FRFirst Industrial Realty Trust IncCOM4,813$27.6 萬<0.1%−1,026−17.6%減碼歷史
SHOPShopify Inc.Stock1,712$27.6 萬<0.1%−25−1.4%減碼歷史
HASHasbro, Inc.COM3,354$27.5 萬<0.1%+3,354新進歷史
CPTCamden Property TrustREIT2,498$27.5 萬<0.1%+2,498新進歷史
MTCHMatch Group, Inc.COM8,433$27.2 萬<0.1%+8,433新進歷史
IQVIQVIA Holdings Inc.Stock1,208$27.2 萬<0.1%+1,208新進歷史
DBXDropbox, Inc.CL A9,762$27.1 萬<0.1%−7,350−43.0%減碼歷史
QLYSQualys, Inc.COM2,040$27.1 萬<0.1%+3+0.1%加碼歷史
LENLennar CorpCL A2,619$26.9 萬<0.1%+898+52.2%加碼歷史
KEYSKeysight Technologies, Inc.Stock1,313$26.7 萬<0.1%+1,313新進歷史
iShares Tr46434V878ULTRA SHORT DUR5,250$26.6 萬<0.1%+5,250新進–
LECOLincoln Electric Holdings IncCOM1,107$26.5 萬<0.1%+1,107新進歷史
BMYBristol Myers Squibb CoStock4,883$26.3 萬<0.1%+4,883新進歷史
GEHCGE HealthCare Technologies Inc.Stock3,207$26.3 萬<0.1%−3,315−50.8%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,547$26.3 萬<0.1%+1,547新進歷史
AAgilent Technologies, Inc.COM1,929$26.2 萬<0.1%+1,929新進歷史
NTAPNetApp, Inc.Stock2,443$26.2 萬<0.1%+630+34.7%加碼歷史
EAElectronic Arts Inc.COM1,278$26.1 萬<0.1%−1,115−46.6%減碼歷史
SNOWSnowflake Inc.Stock1,188$26.1 萬<0.1%−125−9.5%減碼歷史
CUZCousins Properties IncCOM NEW10,081$26.0 萬<0.1%+10,081新進歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,166$26.0 萬<0.1%−1,263−52.0%減碼歷史
MTArcelorMittalNY REGISTRY SH5,664$25.8 萬<0.1%+5,664新進歷史
DELLDell Technologies Inc.Stock2,045$25.7 萬<0.1%−2,068−50.3%減碼歷史
AVYAvery Dennison CorpCOM1,406$25.6 萬<0.1%+1,406新進歷史
OCOwens CorningStock2,276$25.5 萬<0.1%+2,276新進歷史
GDDYGoDaddy Inc.CL A2,050$25.4 萬<0.1%−19−0.9%減碼歷史
CBRECbre Group, Inc.CL A1,578$25.4 萬<0.1%+27+1.7%加碼歷史
Invesco Exchange Traded FD T46137V373S&P500 EQL STP8,734$25.4 萬<0.1%00.0%不變–
FFIVF5, Inc.Stock989$25.2 萬<0.1%−263−21.0%減碼歷史
TRVTravelers Companies, Inc.Stock869$25.2 萬<0.1%+65+8.1%加碼歷史
NNNNNN REIT, Inc.REIT6,353$25.2 萬<0.1%+6,353新進歷史
GMGeneral Motors CoCOM3,076$25.0 萬<0.1%+3,076新進歷史
MCOMoodys CorpStock488$24.9 萬<0.1%+488新進歷史
LOPEGrand Canyon Education, Inc.COM1,494$24.8 萬<0.1%+1,494新進歷史
HMCHonda Motor Co LtdADR ECH CNV IN 38,378$24.7 萬<0.1%−1,262−13.1%減碼歷史
EQIXEquinix IncCOM322$24.7 萬<0.1%+322新進歷史
NFGNational Fuel Gas CoStock3,075$24.6 萬<0.1%+35+1.2%加碼歷史
iShares Tr46436E742EGSADVNCDMSCI EM5,273$24.5 萬<0.1%−72−1.3%減碼–
TERTeradyne, IncStock1,267$24.5 萬<0.1%−250−16.5%減碼歷史
TDGTransDigm Group INCCOM184$24.5 萬<0.1%+27+17.2%加碼歷史
PFEPfizer IncStock9,747$24.3 萬<0.1%+9,747新進歷史
HOUSAnywhere Real Estate Inc.COM17,093$24.2 萬<0.1%00.0%不變歷史
FAFFirst American Financial CorpStock3,928$24.1 萬<0.1%−1,597−28.9%減碼歷史
ORIOld Republic International CorpCOM5,278$24.1 萬<0.1%+5,278新進歷史
IRIngersoll Rand Inc.COM3,035$24.0 萬<0.1%+3,035新進歷史
USFDUS Foods Holding Corp.COM3,185$24.0 萬<0.1%+429+15.6%加碼歷史
HPQHP IncStock10,736$23.9 萬<0.1%+925+9.4%加碼歷史
LAMRLamar Advertising CoREIT1,888$23.9 萬<0.1%+1,888新進歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,145$23.7 萬<0.1%−6,063−49.7%減碼歷史
UPSUnited Parcel Service IncStock2,382$23.6 萬<0.1%+2,382新進歷史
NRGNRG Energy, Inc.Stock1,476$23.5 萬<0.1%+156+11.8%加碼歷史
USBUS Bancorp DECOM NEW4,373$23.3 萬<0.1%+4,373新進歷史
MDBMongoDB, Inc.CL A555$23.3 萬<0.1%+555新進歷史
MTDMettler Toledo International IncCOM167$23.3 萬<0.1%+167新進歷史
PEGAPegasystems IncCOM3,886$23.2 萬<0.1%−254−6.1%減碼歷史
ALLEAllegion plcORD SHS1,454$23.2 萬<0.1%+27+1.9%加碼歷史
CNACna Financial CorpCOM4,832$23.1 萬<0.1%+4,832新進歷史
BCSBarclays PLCADR9,052$23.0 萬<0.1%+9,052新進歷史
HOODRobinhood Markets, Inc.Stock2,035$23.0 萬<0.1%−463−18.5%減碼歷史
BXBlackstone Inc.COM1,491$23.0 萬<0.1%+40+2.8%加碼歷史
FLOFlowers Foods IncCOM21,121$23.0 萬<0.1%+21,121新進歷史
FFord Motor CoStock17,505$23.0 萬<0.1%−12,362−41.4%減碼歷史
HUBBHubbell IncCOM516$22.9 萬<0.1%−3−0.6%減碼歷史
UNMUnum GroupStock2,945$22.8 萬<0.1%+2,945新進歷史
HOLXHologic IncCOM3,058$22.8 萬<0.1%+3,058新進歷史
FCNCAFirst Citizens Bancshares IncCL A106$22.7 萬<0.1%−188−63.9%減碼歷史
IFFInternational Flavors & Fragrances IncCOM3,367$22.7 萬<0.1%+3,367新進歷史
AGCOAGCO CorpCOM2,173$22.7 萬<0.1%+2,173新進歷史
SWXSouthwest Gas Holdings, Inc.COM2,831$22.7 萬<0.1%00.0%不變歷史
PIIPolaris Inc.Stock3,567$22.6 萬<0.1%+45+1.3%加碼歷史
TRUTransUnionCOM2,630$22.6 萬<0.1%+2,630新進歷史
NWGNatWest Group plcSPONS ADR12,844$22.5 萬<0.1%+59+0.5%加碼歷史

2025 年第 3 季之後清倉（50 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

Optas, LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
FISVFiserv IncStock6,732$86.8 萬0.1%歷史
SPDR Series Trust78464A144ST STR CORPO ETF24,830$73.6 萬0.1%–
RACEFerrari N.V.COM1,002$48.6 萬0.1%歷史
ULUnilever PLCSPON ADR NEW6,949$41.2 萬0.1%歷史
DTEDte Energy CoCOM2,850$40.3 萬0.1%歷史
FITBFifth Third BancorpCOM8,932$39.8 萬0.1%歷史
DDominion Energy, IncStock6,048$37.0 萬0.1%歷史
CCEPCoca-Cola Europacific Partners plcSHS4,088$37.0 萬0.1%歷史
DHIHorton D R IncCOM1,996$33.8 萬0.1%歷史
ZETAZeta Global Holdings Corp.CL A16,917$33.6 萬0.1%歷史
MDLZMondelez International, Inc.Stock5,348$33.4 萬0.1%歷史
Vanguard Mun BD FDS922907746TAX EXEMPT BD6,622$33.2 萬0.1%–
EXRExtra Space Storage Inc.COM2,288$32.2 萬0.1%歷史
FIVEFive Below, IncCOM2,068$32.0 萬0.1%歷史
ETSYEtsy IncCOM4,781$31.7 萬0.1%歷史
DLTRDollar Tree, Inc.COM3,344$31.6 萬0.1%歷史
ELVElevance Health, Inc.Stock947$30.6 萬0.1%歷史
FSLRFirst Solar, Inc.Stock1,360$30.0 萬0.1%歷史
ESEversource EnergyStock4,159$29.6 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM946$29.3 萬<0.1%歷史
GISGeneral Mills IncStock5,423$27.3 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM8,565$27.3 萬<0.1%歷史
SOSouthern CoStock2,816$26.7 萬<0.1%歷史
DKSDick's Sporting Goods, Inc.Stock1,152$25.6 萬<0.1%歷史
EWEdwards Lifesciences CorpStock3,284$25.5 萬<0.1%歷史
EVRGEvergy, Inc.Stock3,359$25.5 萬<0.1%歷史
FNFFidelity National Financial, Inc.COM SHS4,192$25.4 萬<0.1%歷史
MPCMarathon Petroleum CorpStock1,296$25.0 萬<0.1%歷史
PSAPublic StorageCOM856$24.7 萬<0.1%歷史
ESLTElbit Systems LtdStock464$23.7 萬<0.1%歷史
SESea LtdSPONSORD ADS1,318$23.6 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock1,382$23.1 萬<0.1%歷史
DVNDevon Energy CorpStock6,546$23.0 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM6,128$22.9 萬<0.1%歷史
RDYDr Reddys Laboratories LtdADR15,888$22.2 萬<0.1%歷史
NTNXNutanix, Inc.Stock2,935$21.8 萬<0.1%歷史
FICOFair Isaac CorpCOM144$21.6 萬<0.1%歷史
NWSNews CorpCL B6,211$21.5 萬<0.1%歷史
TTCToro CoCOM2,800$21.3 萬<0.1%歷史
BF.BBrown Forman CorpStock7,841$21.2 萬<0.1%歷史
NXPINXP Semiconductors N.V.COM930$21.2 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF873$21.1 萬<0.1%–
MCHPMicrochip Technology IncStock3,166$20.3 萬<0.1%歷史
RBLXRoblox CorpStock1,456$20.2 萬<0.1%歷史
DRVNDriven Brands Holdings Inc.COM11,371$18.3 萬<0.1%歷史
FNBFNB CorpCOM10,692$17.2 萬<0.1%歷史
TAKTakeda Pharmaceutical Co LtdADR11,254$16.5 萬<0.1%歷史
HLNHaleon plcADR17,867$16.0 萬<0.1%歷史
MFGMizuho Financial Group IncSPONSORED ADR13,183$8.83 萬<0.1%歷史
FIPFTAI Infrastructure Inc.COMMON STOCK10,026$4.37 萬<0.1%歷史