ClearAlpha Technologies LP
- SEC CIK
- 0001972331
2024 年第 2 季 持倉
持倉截至 2024/6/30，申報日 2024/8/13。SEC
- 持股檔數
- 223
- 較 2024 年第 1 季 0
- 總值
- $2.53 億
- 較 2024 年第 1 季 +$1,879.14 萬 (+8.0%)
持股
只含多頭部位。變化是跟 2024 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 |
|---|---|---|---|---|---|---|---|
| HESS CORP COM42809H107 | Stock | 90,588 | $1,336.35 萬 | 5.28% | +6,933+8.3% | 加碼 | – |
| ANSYS INC03662Q105 | COM | 28,326 | $910.68 萬 | 3.60% | +25,947+1,090.7% | 加碼 | – |
| ACIALBERTSONS COMPANIES INC | COMMON STOCK | 437,078 | $863.23 萬 | 3.41% | +49,606+12.8% | 加碼 | 查看 |
| ENDEAVOR GROUP HLDGS INC29260Y109 | CL A COM | 298,757 | $807.54 萬 | 3.19% | +228,757+326.8% | 加碼 | – |
| JUNIPER NETWORKS INC48203R104 | COM | 198,250 | $722.82 萬 | 2.86% | +7,939+4.2% | 加碼 | – |
| ISHARES TR464287184 | CHINA LG-CAP ETF | 277,100 | $720.18 萬 | 2.85% | +70,000+33.8% | 加碼 | – |
| HASHICORP INC418100103 | COM CL A | 209,376 | $705.39 萬 | 2.79% | +209,376 | 新進 | – |
| AXONICS MODULATION TECHNOLOG05465P101 | COM | 96,403 | $648.12 萬 | 2.56% | +23,624+32.5% | 加碼 | – |
| DISCOVER FINL SVCS254709108 | COM | 48,999 | $640.96 萬 | 2.53% | +7,697+18.6% | 加碼 | – |
| CEREVEL THERAPEUTICS HLDNG I15678U128 | COM | 149,438 | $611.05 萬 | 2.42% | +62,320+71.5% | 加碼 | – |
| AMEDISYS INC023436108 | COM | 65,249 | $598.99 萬 | 2.37% | +12,522+23.7% | 加碼 | – |
| MARATHON OIL CORP565849106 | COM | 204,616 | $586.63 萬 | 2.32% | +204,616 | 新進 | – |
| CHAMPIONX CORPORATION15872M104 | COM | 145,927 | $484.62 萬 | 1.92% | +145,927 | 新進 | – |
| SOUTHWESTERN ENERGY CO845467109 | COM | 695,916 | $468.35 萬 | 1.85% | +143,678+26.0% | 加碼 | – |
| Nuvei Corp67079A102 | COM | 143,247 | $463.83 萬 | 1.83% | +143,247 | 新進 | – |
| PERFICIENT INC71375U101 | COM | 55,455 | $414.75 萬 | 1.64% | +55,455 | 新進 | – |
| SQUARESPACE INC85225A107 | CLASS A | 93,541 | $408.12 萬 | 1.61% | +93,541 | 新進 | – |
| CLCOLGATE PALMOLIVE CO COM | Stock | 38,582 | $374.4 萬 | 1.48% | +8,300+27.4% | 加碼 | 查看 |
| OLINK HLDG AB680710100 | SPONSORED ADS | 124,711 | $317.76 萬 | 1.26% | −1,525−1.2% | 減碼 | – |
| AVANGRID INC05351W103 | COM | 87,408 | $310.56 萬 | 1.23% | +87,408 | 新進 | – |
| HAYNES INTERNATIONAL INC420877201 | COM NEW | 51,798 | $304.05 萬 | 1.20% | +51,798 | 新進 | – |
| ATLANTICA SUSTAINABLE INFR PG0751N103 | SHS | 134,740 | $295.75 萬 | 1.17% | +134,740 | 新進 | – |
| KBRKBR INC | COM | 35,590 | $228.27 萬 | 0.90% | +15,773+79.6% | 加碼 | 查看 |
| BERRY GLOBAL GROUP INC08579W103 | COM | 38,357 | $225.73 萬 | 0.89% | +38,357 | 新進 | – |
| LAZLAZARD INC | COM | 56,711 | $216.52 萬 | 0.86% | +30,531+116.6% | 加碼 | 查看 |
| MGRCMCGRATH RENTCORP | COM | 19,989 | $212.98 萬 | 0.84% | +9,491+90.4% | 加碼 | 查看 |
| ARMKARAMARK | COM | 61,487 | $209.18 萬 | 0.83% | +18,840+44.2% | 加碼 | 查看 |
| STERICYCLE INC858912108 | COM | 35,171 | $204.45 萬 | 0.81% | +35,171 | 新進 | – |
| FMXFOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 16,127 | $173.61 萬 | 0.69% | +16,127 | 新進 | 查看 |
| LLOEWS CORP | COM | 22,581 | $168.77 萬 | 0.67% | +7,997+54.8% | 加碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 1,252 | $159.96 萬 | 0.63% | +927+285.2% | 加碼 | 查看 |
| SPBSPECTRUM BRANDS HOLDINGS INC | COM | 18,061 | $155.2 萬 | 0.61% | +5,688+46.0% | 加碼 | 查看 |
| ATMUATMUS FILTRATION TECHNOLOGIE | COM | 52,841 | $152.08 萬 | 0.60% | +52,841 | 新進 | 查看 |
| LMTLOCKHEED MARTIN CORP COM | Stock | 2,951 | $137.84 萬 | 0.55% | +2,951 | 新進 | 查看 |
| TKOTKO GROUP HOLDINGS INC | CL A | 12,729 | $137.46 萬 | 0.54% | +12,729 | 新進 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 2,987 | $135.11 萬 | 0.53% | −7,344−71.1% | 減碼 | 查看 |
| MRC GLOBAL INC55345K103 | COM | 104,209 | $134.53 萬 | 0.53% | +46,254+79.8% | 加碼 | – |
| VRSKVERISK ANALYTICS INC | COM | 4,985 | $134.37 萬 | 0.53% | −291−5.5% | 減碼 | 查看 |
| VRSNVERISIGN INC | COM | 7,008 | $124.6 萬 | 0.49% | +7,008 | 新進 | 查看 |
| SNSHARKNINJA INC | COM SHS | 15,554 | $116.89 萬 | 0.46% | +12,004+338.1% | 加碼 | 查看 |
| NLYANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 60,979 | $116.23 萬 | 0.46% | +60,979 | 新進 | 查看 |
| INDEPENDENT BK GROUP INC45384B106 | COM | 24,495 | $111.5 萬 | 0.44% | +24,495 | 新進 | – |
| JXNJACKSON FINANCIAL INC | COM CL A | 14,973 | $111.19 萬 | 0.44% | −6,579−30.5% | 減碼 | 查看 |
| HEARTLAND FINL USA INC42234Q102 | COM | 24,575 | $109.24 萬 | 0.43% | +24,575 | 新進 | – |
| DIAMOND OFFSHORE DRILLING INC25271C201 | COM | 69,683 | $107.94 萬 | 0.43% | +69,683 | 新進 | – |
| NATIONAL WESTN LIFE GROUP IN638517102 | CL A | 2,153 | $106.99 萬 | 0.42% | +2,153 | 新進 | – |
| WALKME LTDM97628107 | ORD SHS | 76,449 | $106.8 萬 | 0.42% | +76,449 | 新進 | – |
| ASSETMARK FINL HLDGS INC04546L106 | COM | 30,767 | $106.3 萬 | 0.42% | +30,767 | 新進 | – |
| U S SILICA HLDGS INC90346E103 | COM | 68,551 | $105.91 萬 | 0.42% | +31,184+83.5% | 加碼 | – |
| POWERSCHOOL HOLDINGS INC73939C106 | COM CL A | 47,288 | $105.88 萬 | 0.42% | +47,288 | 新進 | – |
| OVERSEAS SHIPHOLDING GROUP I69036R863 | CL A NEW | 124,852 | $105.87 萬 | 0.42% | +124,852 | 新進 | – |
| SURMODICS INC868873100 | COM | 25,173 | $105.83 萬 | 0.42% | +25,173 | 新進 | – |
| ENCORE WIRE CORP292562105 | COM | 3,648 | $105.73 萬 | 0.42% | +3,648 | 新進 | – |
| ATRION CORP049904105 | COM | 2,335 | $105.64 萬 | 0.42% | +2,335 | 新進 | – |
| HIBBETT SPORTS INC428567101 | COM | 12,110 | $105.61 萬 | 0.42% | +12,110 | 新進 | – |
| HDHOME DEPOT INC COM | Stock | 3,059 | $105.3 萬 | 0.42% | −1,586−34.1% | 減碼 | 查看 |
| FLUTFLUTTER ENTMT PLC | SHS | 5,772 | $105.26 萬 | 0.42% | +5,772 | 新進 | 查看 |
| PLAYAGS INC72814N104 | COM | 90,928 | $104.57 萬 | 0.41% | +90,928 | 新進 | – |
| EMBJEMBRAER S.A. SPONSORED ADS | ADR | 40,511 | $104.52 萬 | 0.41% | +3,347+9.0% | 加碼 | 查看 |
| ALLETE INC018522300 | COM NEW | 16,722 | $104.26 萬 | 0.41% | +16,722 | 新進 | – |
| ITWILLINOIS TOOL WKS INC COM | Stock | 4,317 | $102.3 萬 | 0.40% | +2,825+189.3% | 加碼 | 查看 |
| EQUITRANS MIDSTREAM CORP294600101 | COM | 78,206 | $101.51 萬 | 0.40% | −138,826−64.0% | 減碼 | – |
| MSIMOTOROLA SOLUTIONS INC COM NEW | Stock | 2,571 | $99.25 萬 | 0.39% | +633+32.7% | 加碼 | 查看 |
| UNITED STATES STL CORP NEW912909108 | COM | 25,966 | $98.15 萬 | 0.39% | −169,247−86.7% | 減碼 | – |
| NAVINAVIENT CORPORATION | COM | 65,487 | $95.35 萬 | 0.38% | −7,085−9.8% | 減碼 | 查看 |
| MASMASCO CORP | COM | 14,150 | $94.34 萬 | 0.37% | +1,292+10.0% | 加碼 | 查看 |
| R1 RCM INC77634L105 | COM | 74,444 | $93.5 萬 | 0.37% | +74,444 | 新進 | – |
| VICIVICI PPTYS INC | COM | 32,037 | $91.75 萬 | 0.36% | −18,664−36.8% | 減碼 | 查看 |
| EVERBRIDGE INC29978A104 | COM | 25,402 | $88.88 萬 | 0.35% | +25,402 | 新進 | – |
| EVRGEVERGY INC COM | Stock | 15,711 | $83.22 萬 | 0.33% | +1,660+11.8% | 加碼 | 查看 |
| TAYLOR MORRISON HOME CORP87724P106 | COM | 13,908 | $77.11 萬 | 0.30% | −12,475−47.3% | 減碼 | – |
| MR COOPER GROUP INC62482R107 | COM | 9,388 | $76.26 萬 | 0.30% | +480+5.4% | 加碼 | – |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | 88,730 | $76.04 萬 | 0.30% | +88,730 | 新進 | – |
| YUMYUM BRANDS INC COM | Stock | 5,717 | $75.73 萬 | 0.30% | +2,388+71.7% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 4,936 | $74.93 萬 | 0.30% | +4,936 | 新進 | 查看 |
| VSTVISTRA CORP COM | Stock | 8,485 | $72.95 萬 | 0.29% | +5,595+193.6% | 加碼 | 查看 |
| OMFONEMAIN HLDGS INC | COM | 14,846 | $71.99 萬 | 0.28% | +6,928+87.5% | 加碼 | 查看 |
| PMTPENNYMAC MTG INVT TR | COM | 51,901 | $71.36 萬 | 0.28% | +51,901 | 新進 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 1,607 | $70.89 萬 | 0.28% | +614+61.8% | 加碼 | 查看 |
| AIR LEASE CORP00912X302 | CL A | 13,754 | $65.37 萬 | 0.26% | +5,470+66.0% | 加碼 | – |
| GMGENERAL MTRS CO | COM | 13,905 | $64.6 萬 | 0.26% | −8,882−39.0% | 減碼 | 查看 |
| GNWGENWORTH FINL INC | COM SHS | 106,007 | $64.03 萬 | 0.25% | −96,286−47.6% | 減碼 | 查看 |
| TAT&T INC COM | Stock | 32,801 | $62.68 萬 | 0.25% | +786+2.5% | 加碼 | 查看 |
| TRI POINTE HOMES INC87265H109 | COM | 16,734 | $62.33 萬 | 0.25% | +89+0.5% | 加碼 | – |
| UNMUNUM GROUP COM | Stock | 12,073 | $61.71 萬 | 0.24% | +1,697+16.4% | 加碼 | 查看 |
| ESNTESSENT GROUP LTD | COM | 10,823 | $60.81 萬 | 0.24% | −8,953−45.3% | 減碼 | 查看 |
| MTGMGIC INVT CORP WIS | COM | 28,126 | $60.61 萬 | 0.24% | −56,592−66.8% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 9,517 | $60.58 萬 | 0.24% | +9,517 | 新進 | 查看 |
| KGSKODIAK GAS SVCS INC | COM | 22,155 | $60.39 萬 | 0.24% | +22,155 | 新進 | 查看 |
| HALHALLIBURTON CO COM | Stock | 17,821 | $60.2 萬 | 0.24% | +17,821 | 新進 | 查看 |
| FFORD MTR CO COM | Stock | 47,605 | $59.7 萬 | 0.24% | +3,605+8.2% | 加碼 | 查看 |
| OTISOTIS WORLDWIDE CORP COM | Stock | 5,987 | $57.63 萬 | 0.23% | +5,987 | 新進 | 查看 |
| BRBRBELLRING BRANDS INC COMMON STOCK | Stock | 10,063 | $57.5 萬 | 0.23% | +2,737+37.4% | 加碼 | 查看 |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 52,006 | $56.74 萬 | 0.22% | −11,068−17.5% | 減碼 | 查看 |
| AVTAVNET INC | COM | 11,014 | $56.71 萬 | 0.22% | −23,167−67.8% | 減碼 | 查看 |
| LAREDO PETROLEUM INC516806205 | COM | 12,606 | $56.5 萬 | 0.22% | −8,948−41.5% | 減碼 | – |
| IMKTAINGLES MKTS INC | CL A | 7,849 | $53.85 萬 | 0.21% | +2,546+48.0% | 加碼 | 查看 |
| TWO HBRS INVT CORP90187B804 | COM | 39,497 | $52.18 萬 | 0.21% | +39,497 | 新進 | – |
| KLACKLA CORP | COM NEW | 616 | $50.79 萬 | 0.20% | +616 | 新進 | 查看 |
| AROCARCHROCK INC | COM | 24,743 | $50.03 萬 | 0.20% | +24,743 | 新進 | 查看 |
選擇權（2 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
2024 年第 1 季 之後清倉（116 檔）
2024 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 116 檔。
| 證券 | 類別 | 2024 年第 1 季 股數 | 2024 年第 1 季 市值 | 2024 年第 1 季 佔組合 % |
|---|---|---|---|---|
| PIONEER NAT RES CO723787107 | COM | 50,831 | $1,334.31 萬 | 5.70% |
| CPRICAPRI HOLDINGS LIMITED | SHS | 101,435 | $459.5 萬 | 1.96% |
| FUSION PHARMACEUTICALS INC36118A100 | COM | 102,350 | $218.21 萬 | 0.93% |
| TAPMOLSON COORS BEVERAGE CO | CL B | 28,717 | $193.12 萬 | 0.82% |
| BNYBANK OF NY MELLON CORP COM | Stock | 30,007 | $172.9 萬 | 0.74% |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 4,071 | $171.19 萬 | 0.73% |
| SYFSYNCHRONY FINANCIAL | COM | 37,985 | $163.79 萬 | 0.70% |
| MOSMOSAIC CO | COM | 44,675 | $145.02 萬 | 0.62% |
| CLXCLOROX CO DEL COM | Stock | 9,199 | $140.85 萬 | 0.60% |
| KBHKB HOME | COM | 18,459 | $130.84 萬 | 0.56% |
| SWKSSKYWORKS SOLUTIONS INC COM | Stock | 11,564 | $125.26 萬 | 0.54% |
| STTSTATE STR CORP | COM | 15,268 | $118.05 萬 | 0.50% |
| EDCONSOLIDATED EDISON INC COM | Stock | 12,936 | $117.47 萬 | 0.50% |
| SNXTD SYNNEX CORPORATION | COM | 9,480 | $107.22 萬 | 0.46% |
| AMGAFFILIATED MANAGERS GROUP COM | Stock | 5,765 | $96.55 萬 | 0.41% |
| DUKDUKE ENERGY CORP NEW COM NEW | Stock | 9,791 | $94.69 萬 | 0.40% |
| BFHBREAD FINANCIAL HOLDINGS INC | COM | 25,108 | $93.5 萬 | 0.40% |
| SPDR SERIES TRUST78464A755 | ST STR SP METAL | 14,859 | $89.57 萬 | 0.38% |
| KSSKOHLS CORP COM | Stock | 30,331 | $88.41 萬 | 0.38% |
| AIGAMERICAN INTL GROUP INC COM NEW | Stock | 10,956 | $85.64 萬 | 0.37% |
| BGBUNGE GLOBAL SA | COM SHS | 8,288 | $84.97 萬 | 0.36% |
| MLIMUELLER INDS INC | COM | 14,450 | $77.93 萬 | 0.33% |
| AXSAXIS CAP HLDGS LTD | SHS | 11,451 | $74.45 萬 | 0.32% |
| GPORGULFPORT ENERGY CORP | COMMON SHARES | 4,619 | $73.96 萬 | 0.32% |
| MDTMEDTRONIC PLC SHS | Stock | 8,472 | $73.83 萬 | 0.32% |
| OSKOSHKOSH CORP | COM | 5,775 | $72.02 萬 | 0.31% |
| CWENCLEARWAY ENERGY INC | CL C | 31,148 | $71.8 萬 | 0.31% |
| UAUNDER ARMOUR INC | CL C | 94,946 | $67.79 萬 | 0.29% |
| CIMCHIMERA INVT CORP | COM NEW | 144,453 | $66.59 萬 | 0.28% |
| TOLTOLL BROTHERS INC | COM | 5,059 | $65.45 萬 | 0.28% |
| MSFTMICROSOFT CORP COM | Stock | 1,550 | $65.21 萬 | 0.28% |
| BKHBLACK HILLS CORP | COM | 11,869 | $64.8 萬 | 0.28% |
| LRCXLAM RESEARCH CORP | COM | 630 | $61.21 萬 | 0.26% |
| FWRDFORWARD AIR CORP | COM | 19,000 | $59.11 萬 | 0.25% |
| AGCOAGCO CORP | COM | 4,580 | $56.34 萬 | 0.24% |
| AMCXAMC GLOBAL MEDIA INC | CL A | 46,214 | $56.06 萬 | 0.24% |
| TMUST-MOBILE US INC COM | Stock | 3,424 | $55.89 萬 | 0.24% |
| HIIHUNTINGTON INGALLS INDS INC | COM | 1,914 | $55.79 萬 | 0.24% |
| RCREADY CAPITAL CORP | COM | 60,913 | $55.61 萬 | 0.24% |
| ALLYALLY FINL INC COM | Stock | 13,281 | $53.91 萬 | 0.23% |
| ANDEANDERSONS INC | COM | 9,307 | $53.39 萬 | 0.23% |
| BNLBROADSTONE NET LEASE INC | COM | 32,845 | $51.47 萬 | 0.22% |
| QCOMQUALCOMM INC COM | Stock | 3,034 | $51.37 萬 | 0.22% |
| FNFFIDELITY NATIONAL FINANCIAL | COM SHS | 9,672 | $51.36 萬 | 0.22% |
| GMS INC36251C103 | COM | 5,259 | $51.19 萬 | 0.22% |
| TNKTEEKAY TANKERS LTD | CL A | 8,744 | $51.07 萬 | 0.22% |
| AGOASSURED GUARANTY LTD | COM | 5,830 | $50.87 萬 | 0.22% |
| HEHAWAIIAN ELEC INDS INC MTN B | COM | 45,036 | $50.76 萬 | 0.22% |
| IVZINVESCO LTD SHS | Stock | 30,387 | $50.41 萬 | 0.22% |
| BMYBRISTOL-MYERS SQUIBB CO COM | Stock | 9,083 | $49.26 萬 | 0.21% |
| CNACNA FINL CORP | COM | 10,833 | $49.2 萬 | 0.21% |
| ASCARDMORE SHIPPING CORP | COM | 29,802 | $48.93 萬 | 0.21% |
| AVAAVISTA CORP | COM | 13,630 | $47.73 萬 | 0.20% |
| CRMSALESFORCE INC COM | Stock | 1,584 | $47.71 萬 | 0.20% |
| CENTACENTRAL GARDEN & PET CO | CL A NON-VTG | 12,900 | $47.63 萬 | 0.20% |
| AVGOBROADCOM INC COM | Stock | 357 | $47.32 萬 | 0.20% |
| DINOHF SINCLAIR CORP | COM | 7,837 | $47.31 萬 | 0.20% |
| AMATAPPLIED MATLS INC COM | Stock | 2,287 | $47.16 萬 | 0.20% |
| PARRPAR PAC HOLDINGS INC | COM NEW | 12,649 | $46.88 萬 | 0.20% |
| TXTTEXTRON INC | COM | 4,869 | $46.71 萬 | 0.20% |
| BTUPEABODY ENGR CORP | COM | 19,178 | $46.53 萬 | 0.20% |
| GDGENERAL DYNAMICS CORP COM | Stock | 1,646 | $46.5 萬 | 0.20% |
| JAZZJAZZ PHARMACEUTICALS PLC | SHS USD | 3,857 | $46.45 萬 | 0.20% |
| RSRELIANCE INC | COM | 1,375 | $45.95 萬 | 0.20% |
| CMCSACOMCAST CORP NEW CL A | Stock | 10,439 | $45.25 萬 | 0.19% |
| GPIGROUP 1 AUTOMOTIVE INC | COM | 1,548 | $45.24 萬 | 0.19% |
| THCTENET HEALTHCARE CORP | COM NEW | 4,248 | $44.65 萬 | 0.19% |
| ENRENERGIZER HLDGS INC | COM | 15,111 | $44.49 萬 | 0.19% |
| MEDMEDIFAST INC | COM | 11,571 | $44.34 萬 | 0.19% |
| INMDINMODE LTD | SHS | 20,499 | $44.3 萬 | 0.19% |
| MDUMDU RES GROUP INC COM | Stock | 17,392 | $43.83 萬 | 0.19% |
| VOYAVOYA FINANCIAL INC | COM | 5,907 | $43.66 萬 | 0.19% |
| BYDBOYD GAMING CORP | COM | 6,470 | $43.56 萬 | 0.19% |
| BCBRUNSWICK CORP | COM | 4,487 | $43.31 萬 | 0.19% |
| CNXCCONCENTRIX CORP COM | Stock | 6,529 | $43.24 萬 | 0.18% |
| JLLJONES LANG LASALLE INC | COM | 2,206 | $43.04 萬 | 0.18% |
| CALMCAL MAINE FOODS INC | COM NEW | 7,287 | $42.88 萬 | 0.18% |
| CLFCLEVELAND-CLIFFS INC NEW | COM | 18,815 | $42.79 萬 | 0.18% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 9,770 | $42.73 萬 | 0.18% |
| GIIIG III APPAREL GROUP LTD | COM | 14,620 | $42.41 萬 | 0.18% |
| XRXXEROX HOLDINGS CORP | COM NEW | 23,686 | $42.4 萬 | 0.18% |
| STNGSCORPIO TANKERS INC | SHS | 5,919 | $42.35 萬 | 0.18% |
| CCOICOGENT COMM HOLDINGS INC | COM NEW | 6,458 | $42.19 萬 | 0.18% |
| WALGREENS BOOTS ALLIANCE INC931427108 | COM | 19,437 | $42.16 萬 | 0.18% |
| BBYBEST BUY INC COM | Stock | 5,114 | $41.95 萬 | 0.18% |
| KHCKRAFT HEINZ CO COM | Stock | 11,342 | $41.85 萬 | 0.18% |
| VIACOMCBS INC92556H206 | CL B | 35,556 | $41.85 萬 | 0.18% |
| BCCBOISE CASCADE CO DEL | COM | 2,725 | $41.79 萬 | 0.18% |
| CVSCVS HEALTH CORP COM | Stock | 5,235 | $41.75 萬 | 0.18% |
| CNHCNH INDL N V | SHS | 32,129 | $41.64 萬 | 0.18% |
| NWENORTHWESTERN ENERGY GROUP IN | COM NEW | 8,164 | $41.58 萬 | 0.18% |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | CL A | 5,671 | $41.56 萬 | 0.18% |
| CONSOL ENERGY INC DISC COML20854L108 | COM | 4,961 | $41.55 萬 | 0.18% |
| WWDWOODWARD INC | COM | 2,693 | $41.5 萬 | 0.18% |
| SFSTIFEL FINL CORP | COM | 5,272 | $41.21 萬 | 0.18% |
| SKYWSKYWEST INC | COM | 5,958 | $41.16 萬 | 0.18% |
| RNRRENAISSANCERE HLDGS LTD | COM | 1,751 | $41.15 萬 | 0.18% |
| RYZRYERSON HLDG CORP | COM | 12,155 | $40.72 萬 | 0.17% |
| HRHEALTHCARE RLTY TR | CL A COM | 28,774 | $40.72 萬 | 0.17% |
| GTNGRAY MEDIA INC | COM | 64,309 | $40.64 萬 | 0.17% |
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 |