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Optas, LLC

SEC CIK
0001802961
最新申報
2026/7/21

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/4/27 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
482
較 2025 年第 4 季 +19
總值
$6.61 億
較 2025 年第 4 季 +$2,152 萬 (+3.4%)
申報日
2026/4/27
SEC
Optas, LLC 在 2026 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
STSensata Technologies Holding plcSHS6,872$24.2 萬<0.1%+6,872新進歷史
AMKRAmkor Technology, Inc.COM5,375$24.2 萬<0.1%+120+2.3%加碼歷史
AAgilent Technologies, Inc.COM2,133$24.3 萬<0.1%+204+10.6%加碼歷史
BWABorgwarner IncCOM4,485$24.3 萬<0.1%−298−6.2%減碼歷史
DVDoubleVerify Holdings, Inc.COM25,622$24.3 萬<0.1%+25,622新進歷史
HEIHeico CorpCOM888$24.3 萬<0.1%−944−51.5%減碼歷史
AOSSmith A O CorpCOM3,696$24.4 萬<0.1%+3,696新進歷史
XYLXylem Inc.COM2,049$24.5 萬<0.1%−199−8.9%減碼歷史
UPSUnited Parcel Service IncStock2,496$24.6 萬<0.1%+114+4.8%加碼歷史
SWXSouthwest Gas Holdings, Inc.COM2,831$24.6 萬<0.1%00.0%不變歷史
APAAPA CorpStock5,814$24.7 萬<0.1%+5,814新進歷史
EVREvercore Inc.CLASS A829$24.7 萬<0.1%+187+29.1%加碼歷史
DDOGDatadog, Inc.CL A COM2,100$24.8 萬<0.1%−200−8.7%減碼歷史
WWDWoodward, Inc.COM700$25.1 萬<0.1%−8−1.1%減碼歷史
SYKStryker CorpStock767$25.2 萬<0.1%−157−17.0%減碼歷史
OMFOneMain Holdings, Inc.COM4,712$25.2 萬<0.1%+4,712新進歷史
TTTrane Technologies plcSHS606$25.3 萬<0.1%+33+5.8%加碼歷史
RDYDr Reddys Laboratories LtdADR18,280$25.3 萬<0.1%+18,280新進歷史
ELANElanco Animal Health IncCOM10,583$25.3 萬<0.1%−3,049−22.4%減碼歷史
CGNXCognex CorpCOM5,183$25.4 萬<0.1%+5,183新進歷史
RSGRepublic Services, Inc.COM1,161$25.4 萬<0.1%+1,161新進歷史
MPCMarathon Petroleum CorpStock1,045$25.5 萬<0.1%+1,045新進歷史
LENLennar CorpCL A2,952$25.6 萬<0.1%+333+12.7%加碼歷史
GMGeneral Motors CoCOM3,450$25.7 萬<0.1%+374+12.2%加碼歷史
WTFCWintrust Financial CorpCOM1,850$25.7 萬<0.1%+265+16.7%加碼歷史
ESEversource EnergyStock3,715$25.7 萬<0.1%+3,715新進歷史
DBXDropbox, Inc.CL A11,337$25.8 萬<0.1%+1,575+16.1%加碼歷史
SOSouthern CoStock2,674$25.8 萬<0.1%+2,674新進歷史
iShares Tr46436E544ESG SELE SCR ETF5,956$25.9 萬<0.1%+5,956新進–
MIDDMIDDLEBY CorpCOM1,957$25.9 萬<0.1%+36+1.9%加碼歷史
AIGAmerican International Group, Inc.Stock3,471$26.1 萬<0.1%−366−9.5%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD1,394$26.4 萬<0.1%−153−9.9%減碼歷史
GWREGuidewire Software, Inc.COM1,766$26.4 萬<0.1%+1,766新進歷史
IVZInvesco Ltd.Stock10,876$26.4 萬<0.1%+10,876新進歷史
UAAUnder Armour, Inc.Stock44,900$26.5 萬<0.1%+5,495+13.9%加碼歷史
IQVIQVIA Holdings Inc.Stock1,558$26.6 萬<0.1%+350+29.0%加碼歷史
ANAutonation, Inc.COM1,361$26.6 萬<0.1%−54−3.8%減碼歷史
FERGFerguson Enterprises Inc.COMMON STOCK NEW1,146$26.7 萬<0.1%−20−1.7%減碼歷史
KEXKirby CorpCOM2,028$26.9 萬<0.1%+2,028新進歷史
QRVOQorvo, Inc.Stock3,506$27.1 萬<0.1%−1,054−23.1%減碼歷史
EAElectronic Arts Inc.COM1,332$27.2 萬<0.1%+54+4.2%加碼歷史
GMEDGlobus Medical IncStock3,154$27.2 萬<0.1%+3,154新進歷史
iShares Russell Midcap ETF464287499ETF2,800$27.2 萬<0.1%−1,000−26.3%減碼–
BSXBoston Scientific CorpStock4,366$27.4 萬<0.1%−1,252−22.3%減碼歷史
PWRQuanta Services, Inc.COM500$27.5 萬<0.1%+500新進歷史
AGCOAGCO CorpCOM2,387$27.7 萬<0.1%+214+9.8%加碼歷史
CFGCitizens Financial Group IncCOM4,625$27.7 萬<0.1%−4,475−49.2%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM362$28.0 萬<0.1%−3−0.8%減碼歷史
ATIAti IncStock1,928$28.0 萬<0.1%00.0%不變歷史
IRMIron Mountain IncCOM2,750$28.1 萬<0.1%+2,750新進歷史
MAAMid America Apartment Communities Inc.COM2,308$28.2 萬<0.1%−198−7.9%減碼歷史
NXPINXP Semiconductors N.V.COM1,432$28.2 萬<0.1%+1,432新進歷史
NVONovo Nordisk A SADR7,674$28.2 萬<0.1%+1,811+30.9%加碼歷史
PNCPNC Financial Services Group, Inc.Stock1,357$28.2 萬<0.1%−88−6.1%減碼歷史
CRHCRH Public Ltd CoORD2,695$28.3 萬<0.1%+117+4.5%加碼歷史
CTASCintas CorpStock1,686$28.5 萬<0.1%+499+42.0%加碼歷史
CCLCarnival Corp Ltd.UNIT 99/99/999911,037$28.6 萬<0.1%−1,687−13.3%減碼歷史
BYDBoyd Gaming CorpCOM3,486$28.6 萬<0.1%+138+4.1%加碼歷史
CUZCousins Properties IncCOM NEW12,737$28.7 萬<0.1%+2,656+26.3%加碼歷史
AEPAmerican Electric Power Co IncStock2,201$28.9 萬<0.1%+441+25.1%加碼歷史
SPOTSpotify Technology S.A.Stock595$28.9 萬<0.1%+64+12.1%加碼歷史
GGGGraco IncCOM3,427$29.0 萬<0.1%−17−0.5%減碼歷史
CWENClearway Energy, Inc.CL C7,385$29.0 萬<0.1%−6,761−47.8%減碼歷史
LOPEGrand Canyon Education, Inc.COM1,711$29.1 萬<0.1%+217+14.5%加碼歷史
PYPLPayPal Holdings, Inc.Stock6,449$29.2 萬<0.1%+6,449新進歷史
CMECME Group Inc.COM998$29.5 萬<0.1%−764−43.4%減碼歷史
MTArcelorMittalNY REGISTRY SH5,671$29.5 萬<0.1%+7+0.1%加碼歷史
KRKroger CoStock4,082$29.5 萬<0.1%−873−17.6%減碼歷史
FCNCAFirst Citizens Bancshares IncCL A158$29.8 萬<0.1%+52+49.1%加碼歷史
CRWDCrowdStrike Holdings, Inc.Stock763$29.8 萬<0.1%+125+19.6%加碼歷史
TRVTravelers Companies, Inc.Stock1,025$29.9 萬<0.1%+156+18.0%加碼歷史
AMTAmerican Tower CorpREIT1,733$29.9 萬<0.1%+69+4.1%加碼歷史
GGenpact LTDSHS8,030$29.9 萬<0.1%−3,521−30.5%減碼歷史
DHRDanaher CorpStock1,578$29.9 萬<0.1%−465−22.8%減碼歷史
FFIVF5, Inc.Stock1,035$29.9 萬<0.1%+46+4.7%加碼歷史
MKSIMKS IncCOM1,306$30.0 萬<0.1%−13−1.0%減碼歷史
VLOValero Energy CorpStock1,222$30.2 萬<0.1%+1,222新進歷史
IONSIonis Pharmaceuticals IncCOM4,034$30.3 萬<0.1%+4,034新進歷史
LECOLincoln Electric Holdings IncCOM1,217$30.3 萬<0.1%+110+9.9%加碼歷史
DPZDominos Pizza IncCOM846$30.4 萬<0.1%+846新進歷史
BIIBBiogen Inc.COM1,656$30.4 萬<0.1%−50−2.9%減碼歷史
UALUnited Airlines Holdings, Inc.COM3,299$30.4 萬<0.1%+521+18.8%加碼歷史
NFGNational Fuel Gas CoStock3,238$30.4 萬<0.1%+163+5.3%加碼歷史
FTNTFortinet, Inc.Stock3,743$30.6 萬<0.1%−113−2.9%減碼歷史
ULUnilever PLCSPON ADR NEW5,372$30.6 萬<0.1%−1,675−23.8%減碼歷史
DLTRDollar Tree, Inc.COM2,803$30.7 萬<0.1%+2,803新進歷史
RMDResmed IncCOM1,375$30.9 萬<0.1%+1,375新進歷史
REGRegency Centers CorpCOM4,102$31.0 萬<0.1%+870+26.9%加碼歷史
MMM3M CoStock2,153$31.3 萬<0.1%+422+24.4%加碼歷史
JHGJanus Henderson Group Ltd.ORD SHS6,118$31.4 萬<0.1%+1,405+29.8%加碼歷史
DCIDonaldson Co IncStock3,714$31.5 萬<0.1%+3,714新進歷史
AVTAvnet IncCOM5,162$31.8 萬<0.1%+740+16.7%加碼歷史
INGRIngredion IncCOM2,847$32.1 萬<0.1%−3,303−53.7%減碼歷史
HASHasbro, Inc.COM3,427$32.1 萬<0.1%+73+2.2%加碼歷史
JBHTHunt J B Transport Services IncCOM1,518$32.2 萬<0.1%−1,637−51.9%減碼歷史
WWayfair Inc.CL A4,283$32.2 萬<0.1%−774−15.3%減碼歷史
NNNNNN REIT, Inc.REIT7,665$32.2 萬<0.1%+1,312+20.7%加碼歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR5,534$32.4 萬<0.1%+89+1.6%加碼歷史
MTBM&T Bank CorpCOM1,571$32.5 萬<0.1%+41+2.7%加碼歷史
IPInternational Paper CoCOM9,160$32.7 萬<0.1%+9,160新進歷史

2025 年第 4 季之後清倉（65 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

Optas, LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
ZBRAZebra Technologies CorpCL A3,904$94.8 萬0.1%歷史
EPAMEPAM Systems, Inc.COM3,228$66.1 萬0.1%歷史
RHIRobert Half Inc.COM19,101$51.9 萬0.1%歷史
UHALU-Haul Holding CoCOM8,278$41.7 萬0.1%歷史
KRCKilroy Realty CorpCOM11,091$41.4 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM588$39.8 萬0.1%歷史
EFXEquifax IncCOM1,756$38.1 萬0.1%歷史
SBACSba Communications CorpCL A1,779$34.4 萬0.1%歷史
CTSHCognizant Technology Solutions CorpCL A4,142$34.4 萬0.1%歷史
AYIAcuity Inc. (DE)Stock949$34.2 萬0.1%歷史
ICUIIcu Medical IncCOM2,344$33.4 萬0.1%歷史
YETIYETI Holdings, Inc.COM7,539$33.3 萬0.1%歷史
YUMYum Brands IncStock2,180$33.0 萬0.1%歷史
SWKSSkyworks Solutions, Inc.Stock5,106$32.4 萬0.1%歷史
RPMRPM International IncCOM3,106$32.3 萬0.1%歷史
UHSUniversal Health Services IncCL B1,441$31.4 萬<0.1%歷史
PTCPTC Inc.Stock1,800$31.4 萬<0.1%歷史
AXTAAxalta Coating Systems Ltd.COM9,212$29.8 萬<0.1%歷史
GENGen Digital Inc.Stock10,850$29.5 萬<0.1%歷史
DTDynatrace, Inc.Stock6,634$28.8 萬<0.1%歷史
ZTSZoetis Inc.Stock2,254$28.4 萬<0.1%歷史
QLYSQualys, Inc.COM2,040$27.1 萬<0.1%歷史
GEHCGE HealthCare Technologies Inc.Stock3,207$26.3 萬<0.1%歷史
SNOWSnowflake Inc.Stock1,188$26.1 萬<0.1%歷史
OCOwens CorningStock2,276$25.5 萬<0.1%歷史
GDDYGoDaddy Inc.CL A2,050$25.4 萬<0.1%歷史
MCOMoodys CorpStock488$24.9 萬<0.1%歷史
HOUSAnywhere Real Estate Inc.COM17,093$24.2 萬<0.1%歷史
IRIngersoll Rand Inc.COM3,035$24.0 萬<0.1%歷史
HPQHP IncStock10,736$23.9 萬<0.1%歷史
DBDeutsche Bank AktiengesellschaftNAMEN AKT6,145$23.7 萬<0.1%歷史
MDBMongoDB, Inc.CL A555$23.3 萬<0.1%歷史
MTDMettler Toledo International IncCOM167$23.3 萬<0.1%歷史
PEGAPegasystems IncCOM3,886$23.2 萬<0.1%歷史
CNACna Financial CorpCOM4,832$23.1 萬<0.1%歷史
BCSBarclays PLCADR9,052$23.0 萬<0.1%歷史
HOODRobinhood Markets, Inc.Stock2,035$23.0 萬<0.1%歷史
BXBlackstone Inc.COM1,491$23.0 萬<0.1%歷史
FLOFlowers Foods IncCOM21,121$23.0 萬<0.1%歷史
TRUTransUnionCOM2,630$22.6 萬<0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A1,359$22.3 萬<0.1%歷史
PPLIPeople IncCOM NEW5,664$22.1 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM854$21.9 萬<0.1%歷史
MSMMSC Industrial Direct Co IncCL A2,592$21.8 萬<0.1%歷史
LEN.BLennar CorpCL B2,280$21.7 萬<0.1%歷史
PRUPrudential Financial IncStock1,887$21.3 萬<0.1%歷史
AWIArmstrong World Industries IncCOM1,114$21.3 萬<0.1%歷史
AZOAutoZone IncCOM62$21.0 萬<0.1%歷史
KMPRKEMPER CorpCOM5,144$20.9 萬<0.1%歷史
MATMattel IncCOM10,445$20.7 萬<0.1%歷史
MHKMohawk Industries IncCOM1,889$20.6 萬<0.1%歷史
LULUlululemon athletica inc.Stock985$20.5 萬<0.1%歷史
DXCMDexcom IncCOM3,071$20.4 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR242$20.4 萬<0.1%歷史
HIIHuntington Ingalls Industries, Inc.COM598$20.3 萬<0.1%歷史
KVUEKenvue Inc.Stock11,121$19.2 萬<0.1%歷史
HBANHuntington Bancshares IncCOM10,118$17.6 萬<0.1%歷史
AMCRAmcor plcORD18,323$15.3 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR10,333$14.5 萬<0.1%歷史
HUNHuntsman CORPCOM13,368$13.4 萬<0.1%歷史
NVCRNovoCure LtdORD SHS10,049$13.0 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD25,965$13.0 萬<0.1%歷史
YEXTYext, Inc.COM10,864$8.76 萬<0.1%歷史
CIOCity Office REIT, Inc.COM11,648$8.14 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR14,134$5.72 萬<0.1%歷史