ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- 最新申報
- 2026/8/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/12 申報。只含多頭部位。
- 持股檔數
- 252
- 2023 年第 3 季沒有申報
- 總值
- $2.63 億
- 2023 年第 3 季沒有申報
ClearAlpha Technologies LP 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 86,943 | $1,253 萬 | 4.8% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 41,704 | $937.8 萬 | 3.6% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 55,196 | $840.9 萬 | 3.2% | – | – | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 276,950 | $637.0 萬 | 2.4% | – | – | 歷史 |
| CPRICapri Holdings Ltd | SHS | 95,666 | $480.6 萬 | 1.8% | – | – | 歷史 |
| AMEDAmedisys Inc | COM | 47,212 | $448.8 萬 | 1.7% | – | – | 歷史 |
| SOVOSovos Brands, Inc. | COM | 203,080 | $447.4 萬 | 1.7% | – | – | 歷史 |
| ROVRRover Group, Inc. | COMMON STOCK | 334,532 | $364.0 萬 | 1.4% | – | – | 歷史 |
| FOXAFox Corp | CL A COM | 111,300 | $330.2 萬 | 1.3% | – | – | 歷史 |
| IMGNImmunoGen, Inc. | COM | 100,956 | $299.3 萬 | 1.1% | – | – | 歷史 |
| MTGMgic Investment Corp | COM | 147,956 | $285.4 萬 | 1.1% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 7,172 | $276.7 萬 | 1.1% | – | – | 歷史 |
| LLoews Corp | COM | 38,168 | $265.6 萬 | 1.0% | – | – | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 44,696 | $238.5 萬 | 0.9% | – | – | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 100,000 | $237.3 萬 | 0.9% | – | – | 歷史 |
| XUnited States Steel Corp | COM | 47,729 | $232.2 萬 | 0.9% | – | – | 歷史 |
| CLXClorox Co | Stock | 16,185 | $230.8 萬 | 0.9% | – | – | 歷史 |
| RDNRadian Group Inc | COM | 80,535 | $229.9 萬 | 0.9% | – | – | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 89,432 | $224.9 萬 | 0.9% | – | – | – |
| KVUEKenvue Inc. | Stock | 100,576 | $216.5 萬 | 0.8% | – | – | 歷史 |
| VTRSViatris Inc | Stock | 199,887 | $216.5 萬 | 0.8% | – | – | 歷史 |
| TXTTextron Inc | COM | 25,466 | $204.8 萬 | 0.8% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 49,588 | $200.4 萬 | 0.8% | – | – | 歷史 |
| ESNTEssent Group Ltd. | COM | 37,979 | $200.3 萬 | 0.8% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 37,497 | $195.2 萬 | 0.7% | – | – | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 23,678 | $188.9 萬 | 0.7% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 15,138 | $183.9 萬 | 0.7% | – | – | 歷史 |
| RITMRithm Capital Corp. | REIT | 160,149 | $171.0 萬 | 0.7% | – | – | 歷史 |
| JXNJackson Financial Inc. | COM CL A | 33,099 | $169.5 萬 | 0.6% | – | – | 歷史 |
| OTISOtis Worldwide Corp | Stock | 18,431 | $164.9 萬 | 0.6% | – | – | 歷史 |
| ARWArrow Electronics, Inc. | COM | 13,343 | $163.1 萬 | 0.6% | – | – | 歷史 |
| EXEExpand Energy Corp | COM | 21,055 | $162.0 萬 | 0.6% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 39,451 | $158.7 萬 | 0.6% | – | – | 歷史 |
| LEALear Corp | COM NEW | 11,145 | $157.4 萬 | 0.6% | – | – | 歷史 |
| MASMasco Corp | COM | 23,378 | $156.6 萬 | 0.6% | – | – | 歷史 |
| CNXCNX Resources Corp | COM | 76,956 | $153.9 萬 | 0.6% | – | – | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 226,562 | $151.3 萬 | 0.6% | – | – | 歷史 |
| RYZBRayzeBio, Inc. | COM | 24,310 | $151.1 萬 | 0.6% | – | – | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 22,200 | $150.4 萬 | 0.6% | – | – | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 35,386 | $150.0 萬 | 0.6% | – | – | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,728 | $149.6 萬 | 0.6% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 4,686 | $146.7 萬 | 0.6% | – | – | 歷史 |
| FWRDForward Air Corp | COM | 22,786 | $143.3 萬 | 0.5% | – | – | 歷史 |
| AVTAvnet Inc | COM | 27,386 | $138.0 萬 | 0.5% | – | – | 歷史 |
| NAVINavient Corp | COM | 72,671 | $135.3 萬 | 0.5% | – | – | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 40,767 | $134.3 萬 | 0.5% | – | – | 歷史 |
| SNXTD Synnex Corp | COM | 12,391 | $133.3 萬 | 0.5% | – | – | 歷史 |
| ARMKAramark | COM | 47,385 | $133.2 萬 | 0.5% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 72,433 | $129.2 萬 | 0.5% | – | – | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 8,343 | $126.3 萬 | 0.5% | – | – | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 18,745 | $114.7 萬 | 0.4% | – | – | 歷史 |
| GMGeneral Motors Co | COM | 31,373 | $112.7 萬 | 0.4% | – | – | 歷史 |
| SWNSouthwestern Energy Co | COM | 164,019 | $107.4 萬 | 0.4% | – | – | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 26,115 | $106.3 萬 | 0.4% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 19,137 | $106.0 萬 | 0.4% | – | – | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21,109 | $105.9 萬 | 0.4% | – | – | 歷史 |
| RSReliance, Inc. | COM | 3,704 | $103.6 萬 | 0.4% | – | – | 歷史 |
| TXNMTXNM Energy Inc | COM | 24,853 | $103.4 萬 | 0.4% | – | – | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 56,936 | $103.3 萬 | 0.4% | – | – | 歷史 |
| SKYWSkywest Inc | COM | 19,771 | $103.2 萬 | 0.4% | – | – | 歷史 |
| KBHKB Home | COM | 16,359 | $102.2 萬 | 0.4% | – | – | 歷史 |
| TOLToll Brothers, Inc. | COM | 9,898 | $101.7 萬 | 0.4% | – | – | 歷史 |
| TDGTransDigm Group INC | COM | 1,003 | $101.5 萬 | 0.4% | – | – | 歷史 |
| BRBRBellring Brands, Inc. | Stock | 18,000 | $99.8 萬 | 0.4% | – | – | 歷史 |
| BECNQxo Building Products, Inc. | COM | 11,269 | $98.1 萬 | 0.4% | – | – | 歷史 |
| HAHawaiian Holdings Inc | COM | 68,000 | $96.6 萬 | 0.4% | – | – | 歷史 |
| SPGSimon Property Group Inc. | REIT | 6,767 | $96.5 萬 | 0.4% | – | – | 歷史 |
| EMBJEmbraer S.A. | ADR | 51,943 | $95.8 萬 | 0.4% | – | – | 歷史 |
| TPHTri Pointe Homes, Inc. | COM | 26,899 | $95.2 萬 | 0.4% | – | – | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 34,058 | $95.0 萬 | 0.4% | – | – | 歷史 |
| ALSumisho Air Lease Corp | CL A | 22,624 | $94.9 萬 | 0.4% | – | – | 歷史 |
| CORCencora, Inc. | Stock | 4,595 | $94.4 萬 | 0.4% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 34,492 | $93.0 萬 | 0.4% | – | – | 歷史 |
| LIILennox International Inc | COM | 2,016 | $90.2 萬 | 0.3% | – | – | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 16,151 | $89.2 萬 | 0.3% | – | – | 歷史 |
| VTLEVital Energy, Inc. | COM | 19,347 | $88.0 萬 | 0.3% | – | – | 歷史 |
| STTState Street Corp | COM | 11,326 | $87.7 萬 | 0.3% | – | – | 歷史 |
| CTLTCatalent, Inc. | COM | 19,147 | $86.0 萬 | 0.3% | – | – | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 76,053 | $86.0 萬 | 0.3% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 5,249 | $85.1 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 1,081 | $84.7 萬 | 0.3% | – | – | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,207 | $84.1 萬 | 0.3% | – | – | 歷史 |
| CIMChimera Investment Corp | COM NEW | 167,958 | $83.8 萬 | 0.3% | – | – | 歷史 |
| TNETTrinet Group, Inc. | COM | 6,913 | $82.2 萬 | 0.3% | – | – | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 5,017 | $81.2 萬 | 0.3% | – | – | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 3,125 | $81.1 萬 | 0.3% | – | – | 歷史 |
| HALHalliburton Co | Stock | 22,141 | $80.0 萬 | 0.3% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 14,606 | $79.0 萬 | 0.3% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,574 | $78.0 萬 | 0.3% | – | – | 歷史 |
| PBFPBF Energy Inc. | CL A | 17,718 | $77.9 萬 | 0.3% | – | – | 歷史 |
| POSTPost Holdings, Inc. | COM | 8,806 | $77.5 萬 | 0.3% | – | – | 歷史 |
| ALLYAlly Financial Inc. | Stock | 22,147 | $77.3 萬 | 0.3% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 7,387 | $76.6 萬 | 0.3% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 45,133 | $76.3 萬 | 0.3% | – | – | 歷史 |
| BTUPeabody Energy Corp | COM | 31,355 | $76.3 萬 | 0.3% | – | – | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 31,600 | $75.9 萬 | 0.3% | – | – | – |
| HRBH&R Block Inc | COM | 15,566 | $75.3 萬 | 0.3% | – | – | 歷史 |
| GTNGray Media, Inc | COM | 83,638 | $74.9 萬 | 0.3% | – | – | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 137,619 | $74.3 萬 | 0.3% | – | – | 歷史 |
| MHOM/I Homes, Inc. | COM | 5,359 | $73.8 萬 | 0.3% | – | – | 歷史 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。