ClearAlpha Technologies LP
- SEC CIK
- 0001972331
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/14。SEC
- 持股檔數
- 79
- 較 2026 年第 1 季 +5
- 總值
- $5,831.06 萬
- 較 2026 年第 1 季 +$966.62 萬 (+19.9%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 18,084 | $364.59 萬 | 6.25% | +18,084 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 6,929 | $355.87 萬 | 6.10% | +6,929 | 新進 | 查看 |
| TERTERADYNE INC COM | Stock | 4,363 | $211.1 萬 | 3.62% | +4,363 | 新進 | 查看 |
| HIIHUNTINGTON INGALLS INDS INC | COM | 6,169 | $172.66 萬 | 2.96% | +6,169 | 新進 | 查看 |
| ADSKAUTODESK INC | COM | 8,503 | $165.32 萬 | 2.84% | +8,503 | 新進 | 查看 |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 12,540 | $164.81 萬 | 2.83% | +12,540 | 新進 | 查看 |
| BLKBLACKROCK INC COM | Stock | 1,493 | $143.56 萬 | 2.46% | −828−35.7% | 減碼 | 查看 |
| PEVERPURE INC | CL A | 17,669 | $139.21 萬 | 2.39% | +17,669 | 新進 | 查看 |
| CBRECBRE GROUP INC | CL A | 10,108 | $136.14 萬 | 2.33% | −9,556−48.6% | 減碼 | 查看 |
| CMECME GROUP INC | COM | 6,076 | $134.18 萬 | 2.30% | +6,076 | 新進 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 3,142 | $127.96 萬 | 2.19% | +1,531+95.0% | 加碼 | 查看 |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF81369Y100 | ETF | 25,114 | $127.65 萬 | 2.19% | +25,114 | 新進 | – |
| LECOLINCOLN ELEC HLDGS INC | COM | 4,622 | $122.72 萬 | 2.10% | +2,656+135.1% | 加碼 | 查看 |
| INTUINTUIT COM | Stock | 4,643 | $121.18 萬 | 2.08% | +4,643 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,119 | $113.17 萬 | 1.94% | +1,119 | 新進 | 查看 |
| VALEVALE S A | SPONSORED ADS | 72,300 | $108.74 萬 | 1.86% | +43,044+147.1% | 加碼 | 查看 |
| NTRNUTRIEN LTD | COM | 16,732 | $105.33 萬 | 1.81% | +16,732 | 新進 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 523 | $104.05 萬 | 1.78% | +190+57.1% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 8,030 | $101.45 萬 | 1.74% | +8,030 | 新進 | 查看 |
| LENLENNAR CORP | CL A | 11,073 | $100.2 萬 | 1.72% | −610−5.2% | 減碼 | 查看 |
| EMREMERSON ELEC CO COM | Stock | 6,341 | $90.77 萬 | 1.56% | −919−12.7% | 減碼 | 查看 |
| SNYSANOFI SA | SPONSORED ADR | 21,105 | $90.03 萬 | 1.54% | +21,105 | 新進 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 9,507 | $89.88 萬 | 1.54% | +9,507 | 新進 | 查看 |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 2,834 | $82.52 萬 | 1.42% | +1,557+121.9% | 加碼 | 查看 |
| ISHARES INC46434G822 | MSCI JAPAN ETF | 8,222 | $76.69 萬 | 1.32% | +8,222 | 新進 | – |
| COFCAPITAL ONE FINL CORP COM | Stock | 3,734 | $74.91 萬 | 1.28% | −1,990−34.8% | 減碼 | 查看 |
| DPZDOMINOS PIZZA INC | COM | 2,404 | $71.17 萬 | 1.22% | +2,404 | 新進 | 查看 |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 10,283 | $69.72 萬 | 1.20% | −7,314−41.6% | 減碼 | 查看 |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 14,293 | $67.41 萬 | 1.16% | −1,826−11.3% | 減碼 | 查看 |
| CORCENCORA INC COM | Stock | 2,357 | $66.7 萬 | 1.14% | −3,814−61.8% | 減碼 | 查看 |
| PNRPENTAIR PLC | SHS | 8,617 | $66.06 萬 | 1.13% | −4,184−32.7% | 減碼 | 查看 |
| STXSEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 683 | $65.91 萬 | 1.13% | +683 | 新進 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 3,454 | $65.79 萬 | 1.13% | +2,361+216.0% | 加碼 | 查看 |
| LRCXLAM RESEARCH CORP COM NEW | Stock | 1,469 | $63.66 萬 | 1.09% | +1,469 | 新進 | 查看 |
| MLMMARTIN MARIETTA MATLS INC | COM | 1,097 | $63.26 萬 | 1.08% | +1,097 | 新進 | 查看 |
| EFXEQUIFAX INC | COM | 3,980 | $63.17 萬 | 1.08% | +592+17.5% | 加碼 | 查看 |
| STESTERIS PLC | SHS USD | 2,834 | $59.68 萬 | 1.02% | +2,834 | 新進 | 查看 |
| NVSNOVARTIS AG SPONSORED ADR | ADR | 3,757 | $58.88 萬 | 1.01% | +22+0.6% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 7,803 | $56.31 萬 | 0.97% | +7,803 | 新進 | 查看 |
| PDDPDD HOLDINGS INC | SPONSORED ADS | 7,379 | $56.29 萬 | 0.97% | +4,985+208.2% | 加碼 | 查看 |
| LPXLOUISIANA PAC CORP | COM | 7,070 | $55.61 萬 | 0.95% | +7,070 | 新進 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 870 | $55.57 萬 | 0.95% | +870 | 新進 | 查看 |
| ABTABBOTT LABORATORIES COM | Stock | 6,049 | $54.89 萬 | 0.94% | +1,980+48.7% | 加碼 | 查看 |
| TDYTELEDYNE TECHNOLOGIES INC | COM | 803 | $53.55 萬 | 0.92% | −333−29.3% | 減碼 | 查看 |
| MOSMOSAIC CO | COM | 25,179 | $53.35 萬 | 0.92% | +25,179 | 新進 | 查看 |
| AZOAUTOZONE INC | COM | 163 | $52.09 萬 | 0.89% | +163 | 新進 | 查看 |
| HUBGHUB GROUP INC | CL A | 11,411 | $49.97 萬 | 0.86% | −37,390−76.6% | 減碼 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 14,212 | $49.46 萬 | 0.85% | +14,212 | 新進 | 查看 |
| NVRNVR INC | COM | 68 | $46.33 萬 | 0.79% | −5−6.8% | 減碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 5,802 | $44.99 萬 | 0.77% | −6,862−54.2% | 減碼 | 查看 |
| EATBRINKER INTL INC COM | Stock | 2,631 | $44.2 萬 | 0.76% | +2,631 | 新進 | 查看 |
| COINCOINBASE GLOBAL INC | COM CL A | 2,931 | $42.85 萬 | 0.73% | +2,931 | 新進 | 查看 |
| ISHARES INC464286400 | MSCI BRAZIL ETF | 12,306 | $42.46 萬 | 0.73% | +12,306 | 新進 | – |
| ANETARISTA NETWORKS INC COM SHS | Stock | 2,379 | $40.41 萬 | 0.69% | −2,589−52.1% | 減碼 | 查看 |
| LOPEGRAND CANYON ED INC | COM | 2,576 | $36.87 萬 | 0.63% | +1,182+84.8% | 加碼 | 查看 |
| FRFIRST INDL RLTY TR INC | COM | 5,917 | $36.28 萬 | 0.62% | +5,917 | 新進 | 查看 |
| KNSLKINSALE CAP GROUP INC COM | Stock | 1,097 | $36.18 萬 | 0.62% | +1,097 | 新進 | 查看 |
| LIILENNOX INTL INC | COM | 598 | $34.26 萬 | 0.59% | −1,393−70.0% | 減碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 1,058 | $31.02 萬 | 0.53% | −112−9.6% | 減碼 | 查看 |
| ARESARES MANAGEMENT CORPORATION | CL A COM STK | 2,693 | $29.98 萬 | 0.51% | −3,188−54.2% | 減碼 | 查看 |
| MFCMANULIFE FINL CORP | COM | 7,291 | $29.54 萬 | 0.51% | +336+4.8% | 加碼 | 查看 |
| SAIASAIA INC | COM | 661 | $27.84 萬 | 0.48% | −325−33.0% | 減碼 | 查看 |
| ALSNALLISON TRANSMISSION HLDGS INC COM | Stock | 2,458 | $27.71 萬 | 0.48% | +2,458 | 新進 | 查看 |
| DOCUDOCUSIGN INC COM | Stock | 5,560 | $24.7 萬 | 0.42% | +5,560 | 新進 | 查看 |
| WCNWASTE CONNECTIONS INC | COM | 1,460 | $24.34 萬 | 0.42% | −8,784−85.7% | 減碼 | 查看 |
| IRINGERSOLL RAND INC | COM | 2,966 | $24.32 萬 | 0.42% | +2,966 | 新進 | 查看 |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 17,424 | $23.57 萬 | 0.40% | +17,424 | 新進 | 查看 |
| UFPIUFP INDUSTRIES INC | COM | 2,532 | $22.98 萬 | 0.39% | +2,532 | 新進 | 查看 |
| SYYSYSCO CORP COM | Stock | 2,723 | $22.76 萬 | 0.39% | −28,640−91.3% | 減碼 | 查看 |
| BROBROWN & BROWN INC COM | Stock | 3,537 | $22.69 萬 | 0.39% | +3,537 | 新進 | 查看 |
| BKEBUCKLE INC | COM | 5,274 | $22.26 萬 | 0.38% | +5,274 | 新進 | 查看 |
| LEALEAR CORP | COM NEW | 1,657 | $22.21 萬 | 0.38% | +1,657 | 新進 | 查看 |
| FEFIRSTENERGY CORP | COM | 4,646 | $22.09 萬 | 0.38% | +4,646 | 新進 | 查看 |
| STRASTRATEGIC ED INC | COM | 2,810 | $21.53 萬 | 0.37% | +2,810 | 新進 | 查看 |
| BGBUNGE GLOBAL SA | COM SHS | 2,017 | $21.53 萬 | 0.37% | +2,017 | 新進 | 查看 |
| SHOESHOE STA GROUP INC | COM | 14,246 | $21.13 萬 | 0.36% | +14,246 | 新進 | 查看 |
| FISFIDELITY NATL INFORMATION SVCS COM | Stock | 5,172 | $20.11 萬 | 0.34% | +186+3.7% | 加碼 | 查看 |
| CNHCNH INDL N V | SHS | 14,767 | $16.58 萬 | 0.28% | −52,533−78.1% | 減碼 | 查看 |
| UWMCUWM HOLDINGS CORPORATION | COM CL A | 18,259 | $4.18 萬 | 0.07% | +18,259 | 新進 | 查看 |
2026 年第 1 季 之後清倉（40 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 % |
|---|---|---|---|---|
| RYANRYAN SPECIALTY HOLDINGS INC | CL A | 47,411 | $159.96 萬 | 3.29% |
| MUMICRON TECHNOLOGY INC COM | Stock | 4,291 | $144.97 萬 | 2.98% |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 16,453 | $140.94 萬 | 2.90% |
| HALHALLIBURTON CO COM | Stock | 29,269 | $114.12 萬 | 2.35% |
| TENBTENABLE HLDGS INC | COM | 47,277 | $79.97 萬 | 1.64% |
| BPBP PLC SPONSORED ADR | ADR | 15,032 | $70.65 萬 | 1.45% |
| GPCGENUINE PARTS CO COM | Stock | 6,112 | $64.63 萬 | 1.33% |
| SYKSTRYKER CORPORATION COM | Stock | 1,826 | $60 萬 | 1.23% |
| ISHARES INC464286822 | MSCI MEXICO ETF | 7,703 | $57.95 萬 | 1.19% |
| MCHPMICROCHIP TECHNOLOGY INC. COM | Stock | 8,189 | $52.91 萬 | 1.09% |
| STSENSATA TECHNOLOGIES HLDG PL | SHS | 14,805 | $52.14 萬 | 1.07% |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF81369Y704 | ETF | 3,007 | $48.63 萬 | 1.00% |
| REXRREXFORD INDL RLTY INC | COM | 14,702 | $48.12 萬 | 0.99% |
| ETNEATON CORP PLC SHS | Stock | 1,342 | $48 萬 | 0.99% |
| BLDRBUILDERS FIRSTSOURCE INC COM | Stock | 5,792 | $47.69 萬 | 0.98% |
| WATWATERS CORP | COM | 1,442 | $42.94 萬 | 0.88% |
| VMCVULCAN MATLS CO | COM | 1,449 | $39.46 萬 | 0.81% |
| VSTVISTRA CORP COM | Stock | 2,537 | $38.14 萬 | 0.78% |
| TXRHTEXAS ROADHOUSE INC | COM | 2,303 | $38.03 萬 | 0.78% |
| LEVILEVI STRAUSS & CO NEW | CL A COM STK | 18,721 | $34.62 萬 | 0.71% |
| TEAMATLASSIAN CORPORATION | CL A | 4,996 | $34.1 萬 | 0.70% |
| MELIMERCADOLIBRE INC | COM | 177 | $30.6 萬 | 0.63% |
| NXPINXP SEMICONDUCTORS N V | COM | 1,526 | $30.04 萬 | 0.62% |
| DASHDOORDASH INC CL A | Stock | 1,997 | $29.99 萬 | 0.62% |
| OBDCBLUE OWL CAPITAL CORPORATION | COM | 27,000 | $29.86 萬 | 0.61% |
| AAGILENT TECHNOLOGIES INC | COM | 2,606 | $29.7 萬 | 0.61% |
| METMETLIFE INC COM | Stock | 4,131 | $29.21 萬 | 0.60% |
| FANGDIAMONDBACK ENERGY INC COM | Stock | 1,424 | $28.17 萬 | 0.58% |
| BKRBAKER HUGHES COMPANY | CL A | 4,519 | $27.59 萬 | 0.57% |
| AWKAMERICAN WTR WKS CO INC NEW COM | Stock | 2,012 | $27.38 萬 | 0.56% |
| ROKROCKWELL AUTOMATION INC COM | Stock | 757 | $27.17 萬 | 0.56% |
| ZSZSCALER INC COM | Stock | 1,931 | $27.09 萬 | 0.56% |
| BURLBURLINGTON STORES INC | COM | 831 | $27.04 萬 | 0.56% |
| THOTHOR INDS INC | COM | 3,353 | $26.79 萬 | 0.55% |
| TOPBUILD COR COM89055F103 | Stock | 694 | $24.38 萬 | 0.50% |
| SESEA LTD | SPONSORD ADS | 2,726 | $22.57 萬 | 0.46% |
| APTVAPTIV PLC COM SHS | Stock | 2,975 | $20.66 萬 | 0.42% |
| ESEVERSOURCE ENERGY COM | Stock | 2,916 | $20.2 萬 | 0.42% |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 3,674 | $20.14 萬 | 0.41% |
| ASANASANA INC | CL A | 24,738 | $15.83 萬 | 0.33% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2026 年第 2 季 | 2026/8/14 | 79 | $5,831.06 萬 | 與 2026 年第 1 季 比較 | SEC |
| 2026 年第 1 季 | 2026/5/15 | 74 | $4,864.45 萬 | 與 2025 年第 4 季 比較 | SEC |
| 2025 年第 4 季 | 2026/2/17 | 56 | $3,500.96 萬 | 與 2025 年第 3 季 比較 | SEC |
| 2025 年第 3 季 | 2025/11/14 | 67 | $3,655.38 萬 | 與 2025 年第 2 季 比較 | SEC |
| 2025 年第 2 季 | 2025/8/14 | 38 | $3,471.01 萬 | 與 2025 年第 1 季 比較 | SEC |
| 2025 年第 1 季 | 2025/5/15 | 52 | $1.11 億 | 與 2024 年第 4 季 比較 | SEC |
| 2024 年第 4 季 | 2025/2/14 | 86 | $1.17 億 | 與 2024 年第 3 季 比較 | SEC |
| 2024 年第 3 季 | 2024/11/14 | 208 | $2.34 億 | 與 2024 年第 2 季 比較 | SEC |
| 2024 年第 2 季 | 2024/8/13 | 223 | $2.53 億 | 與 2024 年第 1 季 比較 | SEC |
| 2024 年第 1 季 | 2024/5/13 | 223 | $2.34 億 | 與 2023 年第 4 季 比較 | SEC |
| 2023 年第 4 季 | 2024/2/12 | 252 | $2.63 億 | – | SEC |