ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- 最新申報
- 2026/8/14
2024 年第 1 季到 2024 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 115 檔
- 估計 +$1.01 億
- 加碼
- 49 檔
- 估計 +$3,873 萬
- 減碼
- 59 檔
- 估計 −$3,020 萬
- 清倉
- 115 檔
- 估計 −$8,739 萬
總值從 $2.34 億變成 $2.53 億（+$1,879 萬 (+8.0%)），持股從 223 檔變成 223 檔（0）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| HESHess Corp | 加碼歷史 | 90,58883,655 | +6,933+8.3% | $1,336 萬$1,277 萬 | +$102.3 萬 | 5.3%5.5% | −0.17 |
| ANSSAnsys Inc | 加碼歷史 | 28,3262,379 | +25,947+1,090.7% | $910.7 萬$82.6 萬 | +$834.2 萬 | 3.6%0.4% | +3.25 |
| ACIAlbertsons Companies, Inc. | 加碼歷史 | 437,078387,472 | +49,606+12.8% | $863.2 萬$830.7 萬 | +$98.0 萬 | 3.4%3.5% | −0.14 |
| EDREndeavor Group Holdings, Inc. | 加碼歷史 | 298,75770,000 | +228,757+326.8% | $807.5 萬$180.1 萬 | +$618.3 萬 | 3.2%0.8% | +2.42 |
| JNPRJuniper Networks Inc | 加碼歷史 | 198,250190,311 | +7,939+4.2% | $722.8 萬$705.3 萬 | +$28.9 萬 | 2.9%3.0% | −0.15 |
| iShares Tr464287184 | 加碼– | 277,100207,100 | +70,000+33.8% | $720.2 萬$498.5 萬 | +$181.9 萬 | 2.8%2.1% | +0.72 |
| HCPHashiCorp, Inc. | 新進歷史 | 209,3760 | +209,376 | $705.4 萬$0 | +$705.4 萬 | 2.8%0.0% | +2.79 |
| AXNXAxonics, Inc. | 加碼歷史 | 96,40372,779 | +23,624+32.5% | $648.1 萬$502.0 萬 | +$158.8 萬 | 2.6%2.1% | +0.42 |
| DFSDiscover Financial Services | 加碼歷史 | 48,99941,302 | +7,697+18.6% | $641.0 萬$541.4 萬 | +$100.7 萬 | 2.5%2.3% | +0.22 |
| CERECerevel Therapeutics Holdings, Inc. | 加碼歷史 | 149,43887,118 | +62,320+71.5% | $611.1 萬$368.2 萬 | +$254.8 萬 | 2.4%1.6% | +0.84 |
| AMEDAmedisys Inc | 加碼歷史 | 65,24952,727 | +12,522+23.7% | $599.0 萬$485.9 萬 | +$115.0 萬 | 2.4%2.1% | +0.29 |
| MROMarathon Oil Corp | 新進歷史 | 204,6160 | +204,616 | $586.6 萬$0 | +$586.6 萬 | 2.3%0.0% | +2.32 |
| CHXChampionX Corp | 新進歷史 | 145,9270 | +145,927 | $484.6 萬$0 | +$484.6 萬 | 1.9%0.0% | +1.92 |
| SWNSouthwestern Energy Co | 加碼歷史 | 695,916552,238 | +143,678+26.0% | $468.4 萬$418.6 萬 | +$96.7 萬 | 1.9%1.8% | +0.06 |
| Nuvei Corp67079A102 | 新進– | 143,2470 | +143,247 | $463.8 萬$0 | +$463.8 萬 | 1.8%0.0% | +1.83 |
| PRFTPerficient Inc | 新進歷史 | 55,4550 | +55,455 | $414.7 萬$0 | +$414.7 萬 | 1.6%0.0% | +1.64 |
| SQSPSquarespace, Inc. | 新進歷史 | 93,5410 | +93,541 | $408.1 萬$0 | +$408.1 萬 | 1.6%0.0% | +1.61 |
| CLColgate Palmolive Co | 加碼歷史 | 38,58230,282 | +8,300+27.4% | $374.4 萬$272.7 萬 | +$80.5 萬 | 1.5%1.2% | +0.32 |
| Olink Hldg AB680710100 | 減碼– | 124,711126,236 | −1,525−1.2% | $317.8 萬$296.8 萬 | −$3.89 萬 | 1.3%1.3% | −0.01 |
| AGRAvangrid, Inc. | 新進歷史 | 87,4080 | +87,408 | $310.6 萬$0 | +$310.6 萬 | 1.2%0.0% | +1.23 |
| HAYNHaynes International Inc | 新進歷史 | 51,7980 | +51,798 | $304.1 萬$0 | +$304.1 萬 | 1.2%0.0% | +1.20 |
| Atlantica Sustainable Infr PG0751N103 | 新進– | 134,7400 | +134,740 | $295.8 萬$0 | +$295.8 萬 | 1.2%0.0% | +1.17 |
| KBRKBR, Inc. | 加碼歷史 | 35,59019,817 | +15,773+79.6% | $228.3 萬$126.2 萬 | +$101.2 萬 | 0.9%0.5% | +0.36 |
| BERYBerry Global Group, Inc. | 新進歷史 | 38,3570 | +38,357 | $225.7 萬$0 | +$225.7 萬 | 0.9%0.0% | +0.89 |
| LAZLazard, Inc. | 加碼歷史 | 56,71126,180 | +30,531+116.6% | $216.5 萬$109.6 萬 | +$116.6 萬 | 0.9%0.5% | +0.39 |
| MGRCMcGrath Rentcorp | 加碼歷史 | 19,98910,498 | +9,491+90.4% | $213.0 萬$129.5 萬 | +$101.1 萬 | 0.8%0.6% | +0.29 |
| ARMKAramark | 加碼歷史 | 61,48742,647 | +18,840+44.2% | $209.2 萬$138.7 萬 | +$64.1 萬 | 0.8%0.6% | +0.23 |
| SRCLStericycle Inc | 新進歷史 | 35,1710 | +35,171 | $204.4 萬$0 | +$204.4 萬 | 0.8%0.0% | +0.81 |
| FMXMexican Economic Development Inc | 新進歷史 | 16,1270 | +16,127 | $173.6 萬$0 | +$173.6 萬 | 0.7%0.0% | +0.69 |
| LLoews Corp | 加碼歷史 | 22,58114,584 | +7,997+54.8% | $168.8 萬$114.2 萬 | +$59.8 萬 | 0.7%0.5% | +0.18 |
| TDGTransDigm Group INC | 加碼歷史 | 1,252325 | +927+285.2% | $160.0 萬$40.0 萬 | +$118.4 萬 | 0.6%0.2% | +0.46 |
| SPBSpectrum Brands Holdings, Inc. | 加碼歷史 | 18,06112,373 | +5,688+46.0% | $155.2 萬$110.1 萬 | +$48.9 萬 | 0.6%0.5% | +0.14 |
| ATMUAtmus Filtration Technologies Inc. | 新進歷史 | 52,8410 | +52,841 | $152.1 萬$0 | +$152.1 萬 | 0.6%0.0% | +0.60 |
| LMTLockheed Martin Corp | 新進歷史 | 2,9510 | +2,951 | $137.8 萬$0 | +$137.8 萬 | 0.5%0.0% | +0.55 |
| TKOTKO Group Holdings, Inc. | 新進歷史 | 12,7290 | +12,729 | $137.5 萬$0 | +$137.5 萬 | 0.5%0.0% | +0.54 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 2,98710,331 | −7,344−71.1% | $135.1 萬$431.5 萬 | −$332.2 萬 | 0.5%1.8% | −1.31 |
| MRCMRC Global Inc. | 加碼歷史 | 104,20957,955 | +46,254+79.8% | $134.5 萬$72.8 萬 | +$59.7 萬 | 0.5%0.3% | +0.22 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 4,9855,276 | −291−5.5% | $134.4 萬$124.4 萬 | −$7.84 萬 | 0.5%0.5% | 0.00 |
| VRSNVerisign Inc | 新進歷史 | 7,0080 | +7,008 | $124.6 萬$0 | +$124.6 萬 | 0.5%0.0% | +0.49 |
| SNSharkNinja, Inc. | 加碼歷史 | 15,5543,550 | +12,004+338.1% | $116.9 萬$22.1 萬 | +$90.2 萬 | 0.5%0.1% | +0.37 |
| NLYAnnaly Capital Management Inc | 新進歷史 | 60,9790 | +60,979 | $116.2 萬$0 | +$116.2 萬 | 0.5%0.0% | +0.46 |
| IBTXIndependent Bank Group, Inc. | 新進歷史 | 24,4950 | +24,495 | $111.5 萬$0 | +$111.5 萬 | 0.4%0.0% | +0.44 |
| JXNJackson Financial Inc. | 減碼歷史 | 14,97321,552 | −6,579−30.5% | $111.2 萬$142.5 萬 | −$48.9 萬 | 0.4%0.6% | −0.17 |
| HTLFHeartland Financial USA Inc | 新進歷史 | 24,5750 | +24,575 | $109.2 萬$0 | +$109.2 萬 | 0.4%0.0% | +0.43 |
| DODiamond Offshore Drilling, Inc. | 新進歷史 | 69,6830 | +69,683 | $107.9 萬$0 | +$107.9 萬 | 0.4%0.0% | +0.43 |
| NWLINational Western Life Group, Inc. | 新進歷史 | 2,1530 | +2,153 | $107.0 萬$0 | +$107.0 萬 | 0.4%0.0% | +0.42 |
| Walkme LtdM97628107 | 新進– | 76,4490 | +76,449 | $106.8 萬$0 | +$106.8 萬 | 0.4%0.0% | +0.42 |
| AMKAssetMark Financial Holdings, Inc. | 新進歷史 | 30,7670 | +30,767 | $106.3 萬$0 | +$106.3 萬 | 0.4%0.0% | +0.42 |
| SLCAU.S. Silica Holdings, Inc. | 加碼歷史 | 68,55137,367 | +31,184+83.5% | $105.9 萬$46.4 萬 | +$48.2 萬 | 0.4%0.2% | +0.22 |
| PWSCPowerschool Holdings, Inc. | 新進歷史 | 47,2880 | +47,288 | $105.9 萬$0 | +$105.9 萬 | 0.4%0.0% | +0.42 |
| Overseas Shipholding Group Inc69036R863 | 新進– | 124,8520 | +124,852 | $105.9 萬$0 | +$105.9 萬 | 0.4%0.0% | +0.42 |
| SRDXSurmodics Inc | 新進歷史 | 25,1730 | +25,173 | $105.8 萬$0 | +$105.8 萬 | 0.4%0.0% | +0.42 |
| WIREEncore Wire Corp | 新進歷史 | 3,6480 | +3,648 | $105.7 萬$0 | +$105.7 萬 | 0.4%0.0% | +0.42 |
| ATRIAtrion Corp | 新進歷史 | 2,3350 | +2,335 | $105.6 萬$0 | +$105.6 萬 | 0.4%0.0% | +0.42 |
| HIBBHibbett Inc | 新進歷史 | 12,1100 | +12,110 | $105.6 萬$0 | +$105.6 萬 | 0.4%0.0% | +0.42 |
| HDHome Depot, Inc. | 減碼歷史 | 3,0594,645 | −1,586−34.1% | $105.3 萬$178.2 萬 | −$54.6 萬 | 0.4%0.8% | −0.34 |
| FLUTFlutter Entertainment plc | 新進歷史 | 5,7720 | +5,772 | $105.3 萬$0 | +$105.3 萬 | 0.4%0.0% | +0.42 |
| AGSPlayAGS, Inc. | 新進歷史 | 90,9280 | +90,928 | $104.6 萬$0 | +$104.6 萬 | 0.4%0.0% | +0.41 |
| EMBJEmbraer S.A. | 加碼歷史 | 40,51137,164 | +3,347+9.0% | $104.5 萬$99.0 萬 | +$8.64 萬 | 0.4%0.4% | −0.01 |
| ALEAllete Inc | 新進歷史 | 16,7220 | +16,722 | $104.3 萬$0 | +$104.3 萬 | 0.4%0.0% | +0.41 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 4,3171,492 | +2,825+189.3% | $102.3 萬$40.0 萬 | +$66.9 萬 | 0.4%0.2% | +0.23 |
| ETRNMidstream Co LLC | 減碼歷史 | 78,206217,032 | −138,826−64.0% | $101.5 萬$271.1 萬 | −$180.2 萬 | 0.4%1.2% | −0.76 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 2,5711,938 | +633+32.7% | $99.3 萬$68.8 萬 | +$24.4 萬 | 0.4%0.3% | +0.10 |
| XUnited States Steel Corp | 減碼歷史 | 25,966195,213 | −169,247−86.7% | $98.2 萬$796.1 萬 | −$639.8 萬 | 0.4%3.4% | −3.01 |
| NAVINavient Corp | 減碼歷史 | 65,48772,572 | −7,085−9.8% | $95.3 萬$126.3 萬 | −$10.3 萬 | 0.4%0.5% | −0.16 |
| MASMasco Corp | 加碼歷史 | 14,15012,858 | +1,292+10.0% | $94.3 萬$101.4 萬 | +$8.61 萬 | 0.4%0.4% | −0.06 |
| RCMR1 RCM Inc. | 新進歷史 | 74,4440 | +74,444 | $93.5 萬$0 | +$93.5 萬 | 0.4%0.0% | +0.37 |
| VICIVici Properties Inc. | 減碼歷史 | 32,03750,701 | −18,664−36.8% | $91.8 萬$151.0 萬 | −$53.5 萬 | 0.4%0.6% | −0.28 |
| EVBGEverbridge, Inc. | 新進歷史 | 25,4020 | +25,402 | $88.9 萬$0 | +$88.9 萬 | 0.4%0.0% | +0.35 |
| EVRGEvergy, Inc. | 加碼歷史 | 15,71114,051 | +1,660+11.8% | $83.2 萬$75.0 萬 | +$8.79 萬 | 0.3%0.3% | +0.01 |
| TMHCTaylor Morrison Home Corp | 減碼歷史 | 13,90826,383 | −12,475−47.3% | $77.1 萬$164.0 萬 | −$69.2 萬 | 0.3%0.7% | −0.40 |
| COOPMaverick Merger Sub 2, LLC | 加碼歷史 | 9,3888,908 | +480+5.4% | $76.3 萬$69.4 萬 | +$3.90 萬 | 0.3%0.3% | 0.00 |
| Starz Entertainment Corp535919500 | 新進– | 88,7300 | +88,730 | $76.0 萬$0 | +$76.0 萬 | 0.3%0.0% | +0.30 |
| YUMYum Brands Inc | 加碼歷史 | 5,7173,329 | +2,388+71.7% | $75.7 萬$46.2 萬 | +$31.6 萬 | 0.3%0.2% | +0.10 |
| SPGSimon Property Group Inc. | 新進歷史 | 4,9360 | +4,936 | $74.9 萬$0 | +$74.9 萬 | 0.3%0.0% | +0.30 |
| VSTVistra Corp. | 加碼歷史 | 8,4852,890 | +5,595+193.6% | $73.0 萬$20.1 萬 | +$48.1 萬 | 0.3%0.1% | +0.20 |
| OMFOneMain Holdings, Inc. | 加碼歷史 | 14,8467,918 | +6,928+87.5% | $72.0 萬$40.5 萬 | +$33.6 萬 | 0.3%0.2% | +0.11 |
| PMTPennyMac Mortgage Investment Trust | 新進歷史 | 51,9010 | +51,901 | $71.4 萬$0 | +$71.4 萬 | 0.3%0.0% | +0.28 |
| MAMastercard Inc | 加碼歷史 | 1,607993 | +614+61.8% | $70.9 萬$47.8 萬 | +$27.1 萬 | 0.3%0.2% | +0.08 |
| ALSumisho Air Lease Corp | 加碼歷史 | 13,7548,284 | +5,470+66.0% | $65.4 萬$42.6 萬 | +$26.0 萬 | 0.3%0.2% | +0.08 |
| GMGeneral Motors Co | 減碼歷史 | 13,90522,787 | −8,882−39.0% | $64.6 萬$103.3 萬 | −$41.3 萬 | 0.3%0.4% | −0.19 |
| GNWGenworth Financial Inc | 減碼歷史 | 106,007202,293 | −96,286−47.6% | $64.0 萬$130.1 萬 | −$58.2 萬 | 0.3%0.6% | −0.30 |
| TAT&T Inc. | 加碼歷史 | 32,80132,015 | +786+2.5% | $62.7 萬$56.3 萬 | +$1.50 萬 | 0.2%0.2% | +0.01 |
| TPHTri Pointe Homes, Inc. | 加碼歷史 | 16,73416,645 | +89+0.5% | $62.3 萬$64.3 萬 | +$3,315.25 | 0.2%0.3% | −0.03 |
| UNMUnum Group | 加碼歷史 | 12,07310,376 | +1,697+16.4% | $61.7 萬$55.7 萬 | +$8.67 萬 | 0.2%0.2% | +0.01 |
| ESNTEssent Group Ltd. | 減碼歷史 | 10,82319,776 | −8,953−45.3% | $60.8 萬$117.7 萬 | −$50.3 萬 | 0.2%0.5% | −0.26 |
| MTGMgic Investment Corp | 減碼歷史 | 28,12684,718 | −56,592−66.8% | $60.6 萬$189.4 萬 | −$122.0 萬 | 0.2%0.8% | −0.57 |
| KOCoca Cola Co | 新進歷史 | 9,5170 | +9,517 | $60.6 萬$0 | +$60.6 萬 | 0.2%0.0% | +0.24 |
| KGSKodiak Gas Services, Inc. | 新進歷史 | 22,1550 | +22,155 | $60.4 萬$0 | +$60.4 萬 | 0.2%0.0% | +0.24 |
| HALHalliburton Co | 新進歷史 | 17,8210 | +17,821 | $60.2 萬$0 | +$60.2 萬 | 0.2%0.0% | +0.24 |
| FFord Motor Co | 加碼歷史 | 47,60544,000 | +3,605+8.2% | $59.7 萬$58.4 萬 | +$4.52 萬 | 0.2%0.2% | −0.01 |
| OTISOtis Worldwide Corp | 新進歷史 | 5,9870 | +5,987 | $57.6 萬$0 | +$57.6 萬 | 0.2%0.0% | +0.23 |
| BRBRBellring Brands, Inc. | 加碼歷史 | 10,0637,326 | +2,737+37.4% | $57.5 萬$43.2 萬 | +$15.6 萬 | 0.2%0.2% | +0.04 |
| RITMRithm Capital Corp. | 減碼歷史 | 52,00663,074 | −11,068−17.5% | $56.7 萬$70.4 萬 | −$12.1 萬 | 0.2%0.3% | −0.08 |
| AVTAvnet Inc | 減碼歷史 | 11,01434,181 | −23,167−67.8% | $56.7 萬$169.5 萬 | −$119.3 萬 | 0.2%0.7% | −0.50 |
| VTLEVital Energy, Inc. | 減碼歷史 | 12,60621,554 | −8,948−41.5% | $56.5 萬$113.2 萬 | −$40.1 萬 | 0.2%0.5% | −0.26 |
| IMKTAIngles Markets Inc | 加碼歷史 | 7,8495,303 | +2,546+48.0% | $53.9 萬$40.7 萬 | +$17.5 萬 | 0.2%0.2% | +0.04 |
| Two Harbors Investment Corp.90187B804 | 新進– | 39,4970 | +39,497 | $52.2 萬$0 | +$52.2 萬 | 0.2%0.0% | +0.21 |
| KLACKLA Corp | 新進歷史 | 6160 | +616 | $50.8 萬$0 | +$50.8 萬 | 0.2%0.0% | +0.20 |
| AROCArchrock, Inc. | 新進歷史 | 24,7430 | +24,743 | $50.0 萬$0 | +$50.0 萬 | 0.2%0.0% | +0.20 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。