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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
TWKSThoughtworks Holding, Inc.COM74,842$18.9 萬0.1%+37,421+100.0%加碼歷史
VSTVistra Corp.Stock2,890$20.1 萬0.1%−15,215−84.0%減碼歷史
SNSharkNinja, Inc.COM SHS3,550$22.1 萬0.1%+3,550新進歷史
APAAPA CorpStock7,108$24.4 萬0.1%−7,211−50.4%減碼歷史
HTZHertz Global Holdings, IncCOM NEW49,953$39.1 萬0.2%+981+2.0%加碼歷史
SYYSysco CorpStock4,882$39.6 萬0.2%+4,882新進歷史
ADNTAdient plcStock12,060$39.7 萬0.2%−6,844−36.2%減碼歷史
LYBLyondellBasell Industries N.V.SHS - A -3,886$39.7 萬0.2%−3,112−44.5%減碼歷史
NBRNabors Industries LtdSHS4,618$39.8 萬0.2%+4,618新進歷史
AAPLApple Inc.Stock2,322$39.8 萬0.2%+2,322新進歷史
RPRXRoyalty Pharma plcSHS CLASS A13,137$39.9 萬0.2%−13,024−49.8%減碼歷史
TEXTerex CorpStock6,200$39.9 萬0.2%+6,200新進歷史
TDGTransDigm Group INCCOM325$40.0 萬0.2%−678−67.6%減碼歷史
ITWIllinois Tool Works IncStock1,492$40.0 萬0.2%+1,492新進歷史
LNGCheniere Energy, Inc.COM NEW2,483$40.0 萬0.2%+2,483新進歷史
WINGWingstop Inc.COM1,094$40.1 萬0.2%+1,094新進歷史
WMSAdvanced Drainage Systems, Inc.COM2,334$40.2 萬0.2%+2,334新進歷史
HCAHCA Healthcare, Inc.COM1,206$40.2 萬0.2%+1,206新進歷史
MBCMasterBrand, Inc.COMMON STOCK21,494$40.3 萬0.2%+21,494新進歷史
MCSMarcus CorpCOM28,249$40.3 萬0.2%+28,249新進歷史
MPWRMonolithic Power Systems, Inc.COM595$40.3 萬0.2%+595新進歷史
ABGAsbury Automotive Group IncCOM1,712$40.4 萬0.2%−865−33.6%減碼歷史
HRBH&R Block IncCOM8,221$40.4 萬0.2%−7,345−47.2%減碼歷史
OMFOneMain Holdings, Inc.COM7,918$40.5 萬0.2%−5,823−42.4%減碼歷史
URIUnited Rentals, Inc.COM561$40.5 萬0.2%+561新進歷史
ARCHArch Resources, Inc.CL A2,517$40.5 萬0.2%−684−21.4%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS12,308$40.5 萬0.2%−7,571−38.1%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM5,338$40.5 萬0.2%+5,338新進歷史
SNDRSchneider National, Inc.CL B17,898$40.5 萬0.2%+17,898新進歷史
CMCCommercial Metals CoStock6,913$40.6 萬0.2%+6,913新進歷史
GTNGray Media, IncCOM64,309$40.6 萬0.2%−19,329−23.1%減碼歷史
IMKTAIngles Markets IncCL A5,303$40.7 萬0.2%+5,303新進歷史
HRHealthcare Realty Trust IncCL A COM28,774$40.7 萬0.2%+28,774新進歷史
RYZRyerson Holding CorpCOM12,155$40.7 萬0.2%−3,749−23.6%減碼歷史
KRCKilroy Realty CorpCOM11,186$40.8 萬0.2%+11,186新進歷史
AYIAcuity Inc. (DE)Stock1,520$40.8 萬0.2%+1,520新進歷史
RNRRenaissancere Holdings LtdCOM1,751$41.2 萬0.2%+1,751新進歷史
SKYWSkywest IncCOM5,958$41.2 萬0.2%−13,813−69.9%減碼歷史
DVADavita Inc.COM2,983$41.2 萬0.2%−1,810−37.8%減碼歷史
SFStifel Financial CorpCOM5,272$41.2 萬0.2%+5,272新進歷史
WWDWoodward, Inc.COM2,693$41.5 萬0.2%−1,177−30.4%減碼歷史
CNRCore Natural Resources, Inc.COM4,961$41.6 萬0.2%+4,961新進歷史
CTSHCognizant Technology Solutions CorpCL A5,671$41.6 萬0.2%+5,671新進歷史
NWENorthWestern Energy Group, Inc.COM NEW8,164$41.6 萬0.2%+8,164新進歷史
CNHCNH Industrial N.V.SHS32,129$41.6 萬0.2%−12,957−28.7%減碼歷史
CVSCVS Health CorpStock5,235$41.8 萬0.2%+5,235新進歷史
BCCBoise Cascade CoCOM2,725$41.8 萬0.2%−2,561−48.4%減碼歷史
Paramount Global92556H206CL B35,556$41.8 萬0.2%+35,556新進–
KHCKraft Heinz CoStock11,342$41.9 萬0.2%+11,342新進歷史
BBYBest Buy Co IncStock5,114$42.0 萬0.2%+5,114新進歷史
KELYAKelly Services IncCL A16,800$42.1 萬0.2%+16,800新進歷史
ETNEaton Corp plcStock1,348$42.1 萬0.2%+1,348新進歷史
WBAWalgreens Boots Alliance, Inc.COM19,437$42.2 萬0.2%+19,437新進歷史
CCOICogent Communications Holdings, Inc.COM NEW6,458$42.2 萬0.2%+6,458新進歷史
MHOM/I Homes, Inc.COM3,107$42.3 萬0.2%−2,252−42.0%減碼歷史
STNGScorpio Tankers Inc.SHS5,919$42.4 萬0.2%+5,919新進歷史
XRXXerox Holdings CorpCOM NEW23,686$42.4 萬0.2%−3,385−12.5%減碼歷史
GIIIG III Apparel Group LtdCOM14,620$42.4 萬0.2%−546−3.6%減碼歷史
ALSumisho Air Lease CorpCL A8,284$42.6 萬0.2%−14,340−63.4%減碼歷史
LEALear CorpCOM NEW2,943$42.6 萬0.2%−8,202−73.6%減碼歷史
CZRCaesars Entertainment, Inc.COM9,770$42.7 萬0.2%+9,770新進歷史
CLFCleveland-Cliffs Inc.COM18,815$42.8 萬0.2%+18,815新進歷史
CALMCal-Maine Foods IncCOM NEW7,287$42.9 萬0.2%−3,259−30.9%減碼歷史
JLLJones Lang Lasalle IncCOM2,206$43.0 萬0.2%+2,206新進歷史
CNXCConcentrix CorpStock6,529$43.2 萬0.2%+6,529新進歷史
BRBRBellring Brands, Inc.Stock7,326$43.2 萬0.2%−10,674−59.3%減碼歷史
BCBrunswick CorpCOM4,487$43.3 萬0.2%+4,487新進歷史
BYDBoyd Gaming CorpCOM6,470$43.6 萬0.2%+6,470新進歷史
VOYAVoya Financial, Inc.COM5,907$43.7 萬0.2%+5,907新進歷史
MDUMdu Resources Group IncStock17,392$43.8 萬0.2%+5,825+50.4%加碼歷史
UHSUniversal Health Services IncCL B2,408$43.9 萬0.2%+2,408新進歷史
ALSNAllison Transmission Holdings IncStock5,447$44.2 萬0.2%−4,724−46.4%減碼歷史
OVVOvintiv Inc.COM8,521$44.2 萬0.2%−7,755−47.6%減碼歷史
SMSM Energy CoCOM8,876$44.2 萬0.2%+8,876新進歷史
INMDInMode Ltd.SHS20,499$44.3 萬0.2%+20,499新進歷史
MEDMedifast IncCOM11,571$44.3 萬0.2%+11,571新進歷史
CMRECostamare Inc.SHS39,170$44.5 萬0.2%+39,170新進歷史
ENREnergizer Holdings, Inc.COM15,111$44.5 萬0.2%−1,523−9.2%減碼歷史
THCTenet Healthcare CorpCOM NEW4,248$44.7 萬0.2%−2,710−38.9%減碼歷史
CECelanese CorpStock2,614$44.9 萬0.2%+2,614新進歷史
PVHPVH Corp.COM3,200$45.0 萬0.2%+3,200新進歷史
INVAInnoviva, Inc.COM29,585$45.1 萬0.2%−1,803−5.7%減碼歷史
GPIGroup 1 Automotive IncCOM1,548$45.2 萬0.2%−353−18.6%減碼歷史
CMCSAComcast CorpStock10,439$45.3 萬0.2%+10,439新進歷史
INSWInternational Seaways, Inc.COM8,509$45.3 萬0.2%+8,509新進歷史
BKNGBooking Holdings Inc.Stock125$45.3 萬0.2%+125新進歷史
OISOil States International, IncCOM74,118$45.7 萬0.2%+74,118新進歷史
RSReliance, Inc.COM1,375$45.9 萬0.2%−2,329−62.9%減碼歷史
YUMYum Brands IncStock3,329$46.2 萬0.2%+3,329新進歷史
SLCAU.S. Silica Holdings, Inc.COM37,367$46.4 萬0.2%−38,686−50.9%減碼歷史
JAZZJazz Pharmaceuticals plcSHS USD3,857$46.4 萬0.2%+3,857新進歷史
GDGeneral Dynamics CorpStock1,646$46.5 萬0.2%+1,646新進歷史
BTUPeabody Energy CorpCOM19,178$46.5 萬0.2%−12,177−38.8%減碼歷史
TXTTextron IncCOM4,869$46.7 萬0.2%−20,597−80.9%減碼歷史
PARRPar Pacific Holdings, Inc.COM NEW12,649$46.9 萬0.2%+12,649新進歷史
AMATApplied Materials IncStock2,287$47.2 萬0.2%−2,962−56.4%減碼歷史
DINOHF Sinclair CorpCOM7,837$47.3 萬0.2%−1,168−13.0%減碼歷史
AVGOBroadcom Inc.Stock357$47.3 萬0.2%+357新進歷史
HPHelmerich & Payne, Inc.COM11,303$47.5 萬0.2%−5,077−31.0%減碼歷史
KMBKimberly Clark CorpStock3,678$47.6 萬0.2%−11,460−75.7%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