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ClearAlpha Technologies LP

SEC CIK
0001972331
最新申報
2026/8/14

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
223
較 2023 年第 4 季 −29
總值
$2.34 億
較 2023 年第 4 季 −$2,862 萬 (−10.9%)
申報日
2024/5/13
SEC
ClearAlpha Technologies LP 在 2024 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
PXDPioneer Natural Resources CoCOM50,831$1,334 萬5.7%+9,127+21.9%加碼歷史
HESHess CorpStock83,655$1,277 萬5.5%−3,288−3.8%減碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK387,472$830.7 萬3.5%+110,522+39.9%加碼歷史
XUnited States Steel CorpCOM195,213$796.1 萬3.4%+147,484+309.0%加碼歷史
JNPRJuniper Networks IncCOM190,311$705.3 萬3.0%+190,311新進歷史
DFSDiscover Financial ServicesCOM41,302$541.4 萬2.3%+41,302新進歷史
AXNXAxonics, Inc.COM72,779$502.0 萬2.1%+72,779新進歷史
iShares Tr464287184CHINA LG-CAP ETF207,100$498.5 萬2.1%+175,500+555.4%加碼–
AMEDAmedisys IncCOM52,727$485.9 萬2.1%+5,515+11.7%加碼歷史
CPRICapri Holdings LtdSHS101,435$459.5 萬2.0%+5,769+6.0%加碼歷史
GSGoldman Sachs Group IncStock10,331$431.5 萬1.8%+3,159+44.0%加碼歷史
SWNSouthwestern Energy CoCOM552,238$418.6 萬1.8%+388,219+236.7%加碼歷史
CERECerevel Therapeutics Holdings, Inc.COM87,118$368.2 萬1.6%+51,732+146.2%加碼歷史
Olink Hldg AB680710100SPONSORED ADS126,236$296.8 萬1.3%+36,804+41.2%加碼–
CLColgate Palmolive CoStock30,282$272.7 萬1.2%+30,282新進歷史
ETRNMidstream Co LLCCOM217,032$271.1 萬1.2%+217,032新進歷史
FUSNFusion Pharmaceuticals Inc.COM102,350$218.2 萬0.9%+102,350新進歷史
TAPMolson Coors Beverage CoCL B28,717$193.1 萬0.8%+9,972+53.2%加碼歷史
MTGMgic Investment CorpCOM84,718$189.4 萬0.8%−63,238−42.7%減碼歷史
CNXCNX Resources CorpCOM79,400$188.3 萬0.8%+2,444+3.2%加碼歷史
EDREndeavor Group Holdings, Inc.CL A COM70,000$180.1 萬0.8%−30,000−30.0%減碼歷史
HDHome Depot, Inc.Stock4,645$178.2 萬0.8%+2,937+172.0%加碼歷史
BNYBank of New York Mellon CorpStock30,007$172.9 萬0.7%−7,490−20.0%減碼歷史
BRK.BBerkshire Hathaway IncStock4,071$171.2 萬0.7%+4,071新進歷史
AVTAvnet IncCOM34,181$169.5 萬0.7%+6,795+24.8%加碼歷史
TMHCTaylor Morrison Home CorpCOM26,383$164.0 萬0.7%−18,313−41.0%減碼歷史
SYFSynchrony FinancialCOM37,985$163.8 萬0.7%+24,806+188.2%加碼歷史
VICIVici Properties Inc.COM50,701$151.0 萬0.6%+50,701新進歷史
MOSMosaic CoCOM44,675$145.0 萬0.6%+26,105+140.6%加碼歷史
JXNJackson Financial Inc.COM CL A21,552$142.5 萬0.6%−11,547−34.9%減碼歷史
FOXAFox CorpCL A COM45,116$141.1 萬0.6%−66,184−59.5%減碼歷史
CLXClorox CoStock9,199$140.8 萬0.6%−6,986−43.2%減碼歷史
ARMKAramarkCOM42,647$138.7 萬0.6%−4,738−10.0%減碼歷史
KBHKB HomeCOM18,459$130.8 萬0.6%+2,100+12.8%加碼歷史
GNWGenworth Financial IncCOM SHS202,293$130.1 萬0.6%−24,269−10.7%減碼歷史
MGRCMcGrath RentcorpCOM10,498$129.5 萬0.6%+10,498新進歷史
NAVINavient CorpCOM72,572$126.3 萬0.5%−99−0.1%減碼歷史
KBRKBR, Inc.COM19,817$126.2 萬0.5%+680+3.6%加碼歷史
SWKSSkyworks Solutions, Inc.Stock11,564$125.3 萬0.5%+6,292+119.3%加碼歷史
VRSKVerisk Analytics, Inc.COM5,276$124.4 萬0.5%+3,159+149.2%加碼歷史
PRUPrudential Financial IncStock10,407$122.2 萬0.5%+3,020+40.9%加碼歷史
STTState Street CorpCOM15,268$118.1 萬0.5%+3,942+34.8%加碼歷史
ESNTEssent Group Ltd.COM19,776$117.7 萬0.5%−18,203−47.9%減碼歷史
EPREpr PropertiesCOM SH BEN INT27,711$117.6 萬0.5%+17,339+167.2%加碼歷史
EDConsolidated Edison IncStock12,936$117.5 萬0.5%+4,362+50.9%加碼歷史
LLoews CorpCOM14,584$114.2 萬0.5%−23,584−61.8%減碼歷史
VTLEVital Energy, Inc.COM21,554$113.2 萬0.5%+2,207+11.4%加碼歷史
SPBSpectrum Brands Holdings, Inc.COM12,373$110.1 萬0.5%−11,305−47.7%減碼歷史
LAZLazard, Inc.COM26,180$109.6 萬0.5%+26,180新進歷史
SNXTD Synnex CorpCOM9,480$107.2 萬0.5%−2,911−23.5%減碼歷史
GMGeneral Motors CoCOM22,787$103.3 萬0.4%−8,586−27.4%減碼歷史
MASMasco CorpCOM12,858$101.4 萬0.4%−10,520−45.0%減碼歷史
EMBJEmbraer S.A.ADR37,164$99.0 萬0.4%−14,779−28.5%減碼歷史
AMGAffiliated Managers Group, Inc.Stock5,765$96.5 萬0.4%−2,578−30.9%減碼歷史
DUKDuke Energy CORPStock9,791$94.7 萬0.4%+9,791新進歷史
BFHBread Financial Holdings, Inc.COM25,108$93.5 萬0.4%−15,659−38.4%減碼歷史
VTRSViatris IncStock75,227$89.8 萬0.4%−124,660−62.4%減碼歷史
SPDR Series Trust78464A755ST STR SP METAL14,859$89.6 萬0.4%+14,859新進–
KSSKOHLS CorpStock30,331$88.4 萬0.4%+8,664+40.0%加碼歷史
ORCLOracle CorpStock6,990$87.8 萬0.4%+1,118+19.0%加碼歷史
CNOCNO Financial Group, Inc.COM31,466$86.5 萬0.4%−2,592−7.6%減碼歷史
AIGAmerican International Group, Inc.Stock10,956$85.6 萬0.4%−11,244−50.6%減碼歷史
BGBunge Global SACOM SHS8,288$85.0 萬0.4%+1,344+19.4%加碼歷史
CNCCentene CorpStock10,712$84.1 萬0.4%+10,712新進歷史
ANSSAnsys IncCOM2,379$82.6 萬0.4%+2,379新進歷史
EGEverest Group, Ltd.COM2,054$81.6 萬0.3%+198+10.7%加碼歷史
LIILennox International IncCOM1,669$81.6 萬0.3%−347−17.2%減碼歷史
UALUnited Airlines Holdings, Inc.COM16,487$78.9 萬0.3%+3,914+31.1%加碼歷史
MLIMueller Industries IncCOM14,450$77.9 萬0.3%+3,743+35.0%加碼歷史
DALDelta Air Lines, Inc.COM NEW16,070$76.9 萬0.3%−23,381−59.3%減碼歷史
SEBSeaboard CorpCOM234$75.4 萬0.3%+98+72.1%加碼歷史
EVRGEvergy, Inc.Stock14,051$75.0 萬0.3%+4,319+44.4%加碼歷史
AXSAxis Capital Holdings LtdSHS11,451$74.5 萬0.3%+2,273+24.8%加碼歷史
GPORGulfport Energy CorpCOMMON SHARES4,619$74.0 萬0.3%−492−9.6%減碼歷史
MDTMedtronic plcStock8,472$73.8 萬0.3%+8,472新進歷史
MRCMRC Global Inc.COM57,955$72.8 萬0.3%+57,955新進歷史
OSKOshkosh CorpCOM5,775$72.0 萬0.3%+5,775新進歷史
CWENClearway Energy, Inc.CL C31,148$71.8 萬0.3%+31,148新進歷史
RITMRithm Capital Corp.REIT63,074$70.4 萬0.3%−97,075−60.6%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM8,908$69.4 萬0.3%+8,908新進歷史
MSIMotorola Solutions, Inc.Stock1,938$68.8 萬0.3%−2,748−58.6%減碼歷史
UAUnder Armour, Inc.CL C94,946$67.8 萬0.3%+94,946新進歷史
CIMChimera Investment CorpCOM NEW144,453$66.6 萬0.3%−23,505−14.0%減碼歷史
TOLToll Brothers, Inc.COM5,059$65.4 萬0.3%−4,839−48.9%減碼歷史
MSFTMicrosoft CorpStock1,550$65.2 萬0.3%+1,550新進歷史
BKHBlack Hills CorpCOM11,869$64.8 萬0.3%+11,869新進歷史
TPHTri Pointe Homes, Inc.COM16,645$64.3 萬0.3%−10,254−38.1%減碼歷史
IVRInvesco Mortgage Capital Inc.COM65,099$63.0 萬0.3%−9,342−12.5%減碼歷史
LRCXLam Research CorpCOM630$61.2 萬0.3%−451−41.7%減碼歷史
LBRTLiberty Energy Inc.COM CL A29,142$60.4 萬0.3%−27,794−48.8%減碼歷史
FWRDForward Air CorpCOM19,000$59.1 萬0.3%−3,786−16.6%減碼歷史
FFord Motor CoStock44,000$58.4 萬0.2%+44,000新進歷史
TAT&T Inc.Stock32,015$56.3 萬0.2%+32,015新進歷史
AGCOAGCO CorpCOM4,580$56.3 萬0.2%−141−3.0%減碼歷史
AMCXAMC Global Media Inc.CL A46,214$56.1 萬0.2%+46,214新進歷史
TMUST-Mobile US, Inc.Stock3,424$55.9 萬0.2%+3,424新進歷史
HIIHuntington Ingalls Industries, Inc.COM1,914$55.8 萬0.2%−1,211−38.8%減碼歷史
UNMUnum GroupStock10,376$55.7 萬0.2%+10,376新進歷史
RCReady Capital CorpCOM60,913$55.6 萬0.2%+60,913新進歷史
ALLYAlly Financial Inc.Stock13,281$53.9 萬0.2%−8,866−40.0%減碼歷史

選擇權(1 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。

ClearAlpha Technologies LP 在 2024 年第 1 季的選擇權部位
證券類別賣權買權
EDREndeavor Group Holdings, Inc.CL A COM$321.6 萬–

2023 年第 4 季之後清倉(127 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 127 檔。

ClearAlpha Technologies LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM55,196$840.9 萬3.2%歷史
SOVOSovos Brands, Inc.COM203,080$447.4 萬1.7%歷史
ROVRRover Group, Inc.COMMON STOCK334,532$364.0 萬1.4%歷史
IMGNImmunoGen, Inc.COM100,956$299.3 萬1.1%歷史
KVUEKenvue Inc.Stock100,576$216.5 萬0.8%歷史
JEFJefferies Financial Group Inc.COM49,588$200.4 萬0.8%歷史
OTISOtis Worldwide CorpStock18,431$164.9 萬0.6%歷史
ARWArrow Electronics, Inc.COM13,343$163.1 萬0.6%歷史
EXEExpand Energy CorpCOM21,055$162.0 萬0.6%歷史
RYZBRayzeBio, Inc.COM24,310$151.1 萬0.6%歷史
KRTXKaruna Therapeutics, Inc.COM4,728$149.6 萬0.6%歷史
PGTIPGT Innovations, Inc.COM26,115$106.3 萬0.4%歷史
NFGNational Fuel Gas CoStock21,109$105.9 萬0.4%歷史
TXNMTXNM Energy IncCOM24,853$103.4 萬0.4%歷史
BECNQxo Building Products, Inc.COM11,269$98.1 萬0.4%歷史
HAHawaiian Holdings IncCOM68,000$96.6 萬0.4%歷史
SPGSimon Property Group Inc.REIT6,767$96.5 萬0.4%歷史
LNCLincoln National CorpCOM34,492$93.0 萬0.4%歷史
MDCSekisui House U.S., Inc.COM16,151$89.2 萬0.3%歷史
CTLTCatalent, Inc.COM19,147$86.0 萬0.3%歷史
GHCGraham Holdings CoCOM CL B1,207$84.1 萬0.3%歷史
TNETTrinet Group, Inc.COM6,913$82.2 萬0.3%歷史
RGAReinsurance Group of America IncCOM NEW5,017$81.2 萬0.3%歷史
HALHalliburton CoStock22,141$80.0 萬0.3%歷史
HWMHowmet Aerospace Inc.Stock14,606$79.0 萬0.3%歷史
PBFPBF Energy Inc.CL A17,718$77.9 萬0.3%歷史
POSTPost Holdings, Inc.COM8,806$77.5 萬0.3%歷史
VYXNCR Voyix CorpCOM45,133$76.3 萬0.3%歷史
BDNBrandywine Realty TrustSH BEN INT NEW137,619$74.3 萬0.3%歷史
XPOXPO, Inc.COM8,345$73.1 萬0.3%歷史
AGMFederal Agricultural Mortgage CorpCL C3,756$71.8 萬0.3%歷史
HHHHoward Hughes Holdings Inc.COM8,279$70.8 萬0.3%歷史
STZConstellation Brands, Inc.Stock2,900$70.1 萬0.3%歷史
VVisa Inc.Stock2,686$69.9 萬0.3%歷史
MANHManhattan Associates IncStock3,207$69.1 萬0.3%歷史
RHIRobert Half Inc.COM7,710$67.8 萬0.3%歷史
GNLGlobal Net Lease, Inc.COM NEW67,714$67.4 萬0.3%歷史
SWKStanley Black & Decker, Inc.COM6,789$66.6 萬0.3%歷史
EATBrinker International, IncStock15,236$65.8 萬0.3%歷史
WDWalker & Dunlop, Inc.COM5,911$65.6 萬0.2%歷史
ESRTEmpire State Realty Trust, Inc.CL A67,070$65.0 萬0.2%歷史
STLDSteel Dynamics IncCOM5,492$64.9 萬0.2%歷史
SBOWSilverbow Resources, Inc.COM22,216$64.6 萬0.2%歷史
ACTEnact Holdings, Inc.COM21,769$62.9 萬0.2%歷史
THTarget Hospitality Corp.COM64,459$62.7 萬0.2%歷史
HPPHudson Pacific Properties, Inc.COM67,306$62.7 萬0.2%歷史
PCARPaccar IncCOM6,245$61.0 萬0.2%歷史
MPTMedical Properties Trust IncCOM124,148$61.0 萬0.2%歷史
CHTRCharter Communications, Inc.CL A1,557$60.5 萬0.2%歷史
DOWDow Inc.Stock10,915$59.9 萬0.2%歷史
PRIPrimerica, Inc.Stock2,903$59.7 萬0.2%歷史
VRSNVerisign IncCOM2,900$59.7 萬0.2%歷史
WINAWinmark CorpCOM1,430$59.7 萬0.2%歷史
MOG.AMoog Inc.CL A4,121$59.7 萬0.2%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK3,804$59.6 萬0.2%歷史
INTCIntel CorpStock11,863$59.6 萬0.2%歷史
SYKStryker CorpStock1,990$59.6 萬0.2%歷史
OGNOrganon & Co.Stock41,321$59.6 萬0.2%歷史
MGMMGM Resorts InternationalStock13,327$59.5 萬0.2%歷史
NTRSNorthern Trust CorpCOM7,045$59.4 萬0.2%歷史
OCOwens CorningStock4,008$59.4 萬0.2%歷史
LAMRLamar Advertising CoREIT5,570$59.2 萬0.2%歷史
KLACKLA CorpCOM NEW1,014$58.9 萬0.2%歷史
CNNECannae Holdings, Inc.COM30,194$58.9 萬0.2%歷史
DXCDXC Technology CoStock25,453$58.2 萬0.2%歷史
CRICarters IncCOM7,752$58.1 萬0.2%歷史
RUSHARush Enterprises IncCL A11,521$58.0 萬0.2%歷史
PFSIPennyMac Financial Services, Inc.COM6,511$57.5 萬0.2%歷史
DCHDauch CorpCOM65,020$57.3 萬0.2%歷史
MUMicron Technology IncStock6,696$57.1 萬0.2%歷史
NVSTEnvista Holdings CorpCOM23,742$57.1 萬0.2%歷史
KMTKennametal IncCOM22,039$56.8 萬0.2%歷史
JBLJabil IncStock4,428$56.4 萬0.2%歷史
CPECallon Petroleum CoCOM17,357$56.2 萬0.2%歷史
CSTMConstellium SECL A SHS28,122$56.1 萬0.2%歷史
ANAutonation, Inc.COM3,728$56.0 萬0.2%歷史
PRGOPERRIGO Co plcSHS17,390$56.0 萬0.2%歷史
ITGRInteger Holdings CorpCOM5,625$55.7 萬0.2%歷史
PDMPiedmont Realty Trust, Inc.COM CL A78,118$55.5 萬0.2%歷史
TDCTeradata CorpStock12,756$55.5 萬0.2%歷史
HOSHornbeck Offshore Services, Inc.Stock53,621$55.1 萬0.2%歷史
HPEHewlett Packard Enterprise CoCOM32,273$54.8 萬0.2%歷史
NMRKNewmark Group, Inc.CL A49,653$54.4 萬0.2%歷史
AMWDAmerican Woodmark CorpCOM5,829$54.1 萬0.2%歷史
CXWCoreCivic, Inc.COM36,900$53.6 萬0.2%歷史
CXTCrane NXT, Co.COM9,415$53.5 萬0.2%歷史
ARAntero Resources CorpCOM23,597$53.5 萬0.2%歷史
GTESGates Industrial Corp Ltd.ORD SHS39,701$53.3 萬0.2%歷史
PHParker-Hannifin CorpStock1,153$53.1 萬0.2%歷史
FICOFair Isaac CorpCOM455$53.0 萬0.2%歷史
PKPark Hotels & Resorts Inc.COM34,130$52.2 萬0.2%歷史
EMEEMCOR Group, Inc.Stock2,421$52.2 萬0.2%歷史
HOGHarley-Davidson, Inc.COM14,084$51.9 萬0.2%歷史
SMGScotts Miracle-Gro CoStock8,068$51.4 萬0.2%歷史
DEIDouglas Emmett IncCOM35,212$51.1 萬0.2%歷史
OPLNOPENLANE, Inc.COM34,473$51.1 萬0.2%歷史
JWNNordstrom IncStock27,671$51.1 萬0.2%歷史
USFDUS Foods Holding Corp.COM11,224$51.0 萬0.2%歷史
FTDRFrontdoor, Inc.COM14,364$50.6 萬0.2%歷史
COFCapital One Financial CorpStock3,854$50.5 萬0.2%歷史