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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 30,007 | $172.9 萬 | 0.7% | −7,490−20.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 4,645 | $178.2 萬 | 0.8% | +2,937+172.0% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 70,000 | $180.1 萬 | 0.8% | −30,000−30.0% | 減碼 | 歷史 |
| CNXCNX Resources Corp | COM | 79,400 | $188.3 萬 | 0.8% | +2,444+3.2% | 加碼 | 歷史 |
| MTGMgic Investment Corp | COM | 84,718 | $189.4 萬 | 0.8% | −63,238−42.7% | 減碼 | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 28,717 | $193.1 萬 | 0.8% | +9,972+53.2% | 加碼 | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 102,350 | $218.2 萬 | 0.9% | +102,350 | 新進 | 歷史 |
| ETRNMidstream Co LLC | COM | 217,032 | $271.1 萬 | 1.2% | +217,032 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 30,282 | $272.7 萬 | 1.2% | +30,282 | 新進 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 126,236 | $296.8 萬 | 1.3% | +36,804+41.2% | 加碼 | – |
| CERECerevel Therapeutics Holdings, Inc. | COM | 87,118 | $368.2 萬 | 1.6% | +51,732+146.2% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 552,238 | $418.6 萬 | 1.8% | +388,219+236.7% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 10,331 | $431.5 萬 | 1.8% | +3,159+44.0% | 加碼 | 歷史 |
| CPRICapri Holdings Ltd | SHS | 101,435 | $459.5 萬 | 2.0% | +5,769+6.0% | 加碼 | 歷史 |
| AMEDAmedisys Inc | COM | 52,727 | $485.9 萬 | 2.1% | +5,515+11.7% | 加碼 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 207,100 | $498.5 萬 | 2.1% | +175,500+555.4% | 加碼 | – |
| AXNXAxonics, Inc. | COM | 72,779 | $502.0 萬 | 2.1% | +72,779 | 新進 | 歷史 |
| DFSDiscover Financial Services | COM | 41,302 | $541.4 萬 | 2.3% | +41,302 | 新進 | 歷史 |
| JNPRJuniper Networks Inc | COM | 190,311 | $705.3 萬 | 3.0% | +190,311 | 新進 | 歷史 |
| XUnited States Steel Corp | COM | 195,213 | $796.1 萬 | 3.4% | +147,484+309.0% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 387,472 | $830.7 萬 | 3.5% | +110,522+39.9% | 加碼 | 歷史 |
| HESHess Corp | Stock | 83,655 | $1,277 萬 | 5.5% | −3,288−3.8% | 減碼 | 歷史 |
| PXDPioneer Natural Resources Co | COM | 50,831 | $1,334 萬 | 5.7% | +9,127+21.9% | 加碼 | 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。
| 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。
| 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 Inc | COM | 55,196 | $840.9 萬 | 3.2% | 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 |
| IMGNImmunoGen, Inc. | COM | 100,956 | $299.3 萬 | 1.1% | 歷史 |
| KVUEKenvue Inc. | Stock | 100,576 | $216.5 萬 | 0.8% | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 49,588 | $200.4 萬 | 0.8% | 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 |
| RYZBRayzeBio, Inc. | COM | 24,310 | $151.1 萬 | 0.6% | 歷史 |
| KRTXKaruna Therapeutics, Inc. | COM | 4,728 | $149.6 萬 | 0.6% | 歷史 |
| PGTIPGT Innovations, Inc. | COM | 26,115 | $106.3 萬 | 0.4% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 21,109 | $105.9 萬 | 0.4% | 歷史 |
| TXNMTXNM Energy Inc | COM | 24,853 | $103.4 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 |
| LNCLincoln National Corp | COM | 34,492 | $93.0 萬 | 0.4% | 歷史 |
| MDCSekisui House U.S., Inc. | COM | 16,151 | $89.2 萬 | 0.3% | 歷史 |
| CTLTCatalent, Inc. | COM | 19,147 | $86.0 萬 | 0.3% | 歷史 |
| GHCGraham Holdings Co | COM CL B | 1,207 | $84.1 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 |
| 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 |
| 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 |
| VYXNCR Voyix Corp | COM | 45,133 | $76.3 萬 | 0.3% | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 137,619 | $74.3 萬 | 0.3% | 歷史 |
| XPOXPO, Inc. | COM | 8,345 | $73.1 萬 | 0.3% | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,756 | $71.8 萬 | 0.3% | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 8,279 | $70.8 萬 | 0.3% | 歷史 |
| STZConstellation Brands, Inc. | Stock | 2,900 | $70.1 萬 | 0.3% | 歷史 |
| VVisa Inc. | Stock | 2,686 | $69.9 萬 | 0.3% | 歷史 |
| MANHManhattan Associates Inc | Stock | 3,207 | $69.1 萬 | 0.3% | 歷史 |
| RHIRobert Half Inc. | COM | 7,710 | $67.8 萬 | 0.3% | 歷史 |
| GNLGlobal Net Lease, Inc. | COM NEW | 67,714 | $67.4 萬 | 0.3% | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 6,789 | $66.6 萬 | 0.3% | 歷史 |
| EATBrinker International, Inc | Stock | 15,236 | $65.8 萬 | 0.3% | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 5,911 | $65.6 萬 | 0.2% | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 67,070 | $65.0 萬 | 0.2% | 歷史 |
| STLDSteel Dynamics Inc | COM | 5,492 | $64.9 萬 | 0.2% | 歷史 |
| SBOWSilverbow Resources, Inc. | COM | 22,216 | $64.6 萬 | 0.2% | 歷史 |
| ACTEnact Holdings, Inc. | COM | 21,769 | $62.9 萬 | 0.2% | 歷史 |
| THTarget Hospitality Corp. | COM | 64,459 | $62.7 萬 | 0.2% | 歷史 |
| HPPHudson Pacific Properties, Inc. | COM | 67,306 | $62.7 萬 | 0.2% | 歷史 |
| PCARPaccar Inc | COM | 6,245 | $61.0 萬 | 0.2% | 歷史 |
| MPTMedical Properties Trust Inc | COM | 124,148 | $61.0 萬 | 0.2% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 1,557 | $60.5 萬 | 0.2% | 歷史 |
| DOWDow Inc. | Stock | 10,915 | $59.9 萬 | 0.2% | 歷史 |
| PRIPrimerica, Inc. | Stock | 2,903 | $59.7 萬 | 0.2% | 歷史 |
| VRSNVerisign Inc | COM | 2,900 | $59.7 萬 | 0.2% | 歷史 |
| WINAWinmark Corp | COM | 1,430 | $59.7 萬 | 0.2% | 歷史 |
| MOG.AMoog Inc. | CL A | 4,121 | $59.7 萬 | 0.2% | 歷史 |
| NXSTNexstar Media Group, Inc. | COMMON STOCK | 3,804 | $59.6 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 11,863 | $59.6 萬 | 0.2% | 歷史 |
| SYKStryker Corp | Stock | 1,990 | $59.6 萬 | 0.2% | 歷史 |
| OGNOrganon & Co. | Stock | 41,321 | $59.6 萬 | 0.2% | 歷史 |
| MGMMGM Resorts International | Stock | 13,327 | $59.5 萬 | 0.2% | 歷史 |
| NTRSNorthern Trust Corp | COM | 7,045 | $59.4 萬 | 0.2% | 歷史 |
| OCOwens Corning | Stock | 4,008 | $59.4 萬 | 0.2% | 歷史 |
| LAMRLamar Advertising Co | REIT | 5,570 | $59.2 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 1,014 | $58.9 萬 | 0.2% | 歷史 |
| CNNECannae Holdings, Inc. | COM | 30,194 | $58.9 萬 | 0.2% | 歷史 |
| DXCDXC Technology Co | Stock | 25,453 | $58.2 萬 | 0.2% | 歷史 |
| CRICarters Inc | COM | 7,752 | $58.1 萬 | 0.2% | 歷史 |
| RUSHARush Enterprises Inc | CL A | 11,521 | $58.0 萬 | 0.2% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 6,511 | $57.5 萬 | 0.2% | 歷史 |
| DCHDauch Corp | COM | 65,020 | $57.3 萬 | 0.2% | 歷史 |
| MUMicron Technology Inc | Stock | 6,696 | $57.1 萬 | 0.2% | 歷史 |
| NVSTEnvista Holdings Corp | COM | 23,742 | $57.1 萬 | 0.2% | 歷史 |
| KMTKennametal Inc | COM | 22,039 | $56.8 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 4,428 | $56.4 萬 | 0.2% | 歷史 |
| CPECallon Petroleum Co | COM | 17,357 | $56.2 萬 | 0.2% | 歷史 |
| CSTMConstellium SE | CL A SHS | 28,122 | $56.1 萬 | 0.2% | 歷史 |
| ANAutonation, Inc. | COM | 3,728 | $56.0 萬 | 0.2% | 歷史 |
| PRGOPERRIGO Co plc | SHS | 17,390 | $56.0 萬 | 0.2% | 歷史 |
| ITGRInteger Holdings Corp | COM | 5,625 | $55.7 萬 | 0.2% | 歷史 |
| PDMPiedmont Realty Trust, Inc. | COM CL A | 78,118 | $55.5 萬 | 0.2% | 歷史 |
| TDCTeradata Corp | Stock | 12,756 | $55.5 萬 | 0.2% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 53,621 | $55.1 萬 | 0.2% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 32,273 | $54.8 萬 | 0.2% | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 49,653 | $54.4 萬 | 0.2% | 歷史 |
| AMWDAmerican Woodmark Corp | COM | 5,829 | $54.1 萬 | 0.2% | 歷史 |
| CXWCoreCivic, Inc. | COM | 36,900 | $53.6 萬 | 0.2% | 歷史 |
| CXTCrane NXT, Co. | COM | 9,415 | $53.5 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 23,597 | $53.5 萬 | 0.2% | 歷史 |
| GTESGates Industrial Corp Ltd. | ORD SHS | 39,701 | $53.3 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,153 | $53.1 萬 | 0.2% | 歷史 |
| FICOFair Isaac Corp | COM | 455 | $53.0 萬 | 0.2% | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 34,130 | $52.2 萬 | 0.2% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 2,421 | $52.2 萬 | 0.2% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 14,084 | $51.9 萬 | 0.2% | 歷史 |
| SMGScotts Miracle-Gro Co | Stock | 8,068 | $51.4 萬 | 0.2% | 歷史 |
| DEIDouglas Emmett Inc | COM | 35,212 | $51.1 萬 | 0.2% | 歷史 |
| OPLNOPENLANE, Inc. | COM | 34,473 | $51.1 萬 | 0.2% | 歷史 |
| JWNNordstrom Inc | Stock | 27,671 | $51.1 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 11,224 | $51.0 萬 | 0.2% | 歷史 |
| FTDRFrontdoor, Inc. | COM | 14,364 | $50.6 萬 | 0.2% | 歷史 |
| COFCapital One Financial Corp | Stock | 3,854 | $50.5 萬 | 0.2% | 歷史 |