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ClearAlpha Technologies LP

SEC CIK
0001972331
最新申報
2026/8/14

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
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 萬 (+8.0%)
申報日
2024/8/13
SEC
ClearAlpha Technologies LP 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
OVVOvintiv Inc.COM8,386$39.3 萬0.2%−135−1.6%減碼歷史
RGAReinsurance Group of America IncCOM NEW1,931$39.6 萬0.2%+1,931新進歷史
SHWSherwin Williams CoCOM1,335$39.8 萬0.2%+1,335新進歷史
INVAInnoviva, Inc.COM24,704$40.5 萬0.2%−4,881−16.5%減碼歷史
AAMIAcadian Asset Management Inc.COM18,345$40.7 萬0.2%+18,345新進歷史
JEFJefferies Financial Group Inc.COM8,216$40.9 萬0.2%+8,216新進歷史
SAFESafehold Inc.COM21,339$41.2 萬0.2%+21,339新進歷史
BCOBrinks CoCOM4,072$41.7 萬0.2%+4,072新進歷史
GLPIGaming & Leisure Properties, Inc.COM9,458$42.8 萬0.2%+9,458新進歷史
DVADavita Inc.COM3,096$42.9 萬0.2%+113+3.8%加碼歷史
WMWaste Management IncStock2,036$43.4 萬0.2%+2,036新進歷史
HCAHCA Healthcare, Inc.COM1,381$44.4 萬0.2%+175+14.5%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM6,646$45.9 萬0.2%+1,308+24.5%加碼歷史
AGNCAGNC Investment Corp.REIT48,301$46.1 萬0.2%+48,301新進歷史
CMRECostamare Inc.SHS28,271$46.4 萬0.2%−10,899−27.8%減碼歷史
DPZDominos Pizza IncCOM912$47.1 萬0.2%−142−13.5%減碼歷史
ETREntergy CorpCOM4,417$47.3 萬0.2%+4,417新進歷史
EGEverest Group, Ltd.COM1,270$48.4 萬0.2%−784−38.2%減碼歷史
SEBSeaboard CorpCOM154$48.7 萬0.2%−80−34.2%減碼歷史
ACTEnact Holdings, Inc.COM15,985$49.0 萬0.2%+15,985新進歷史
LIILennox International IncCOM922$49.3 萬0.2%−747−44.8%減碼歷史
GDDYGoDaddy Inc.CL A3,568$49.8 萬0.2%+3,568新進歷史
AGMFederal Agricultural Mortgage CorpCL C2,763$50.0 萬0.2%+2,763新進歷史
AROCArchrock, Inc.COM24,743$50.0 萬0.2%+24,743新進歷史
KLACKLA CorpCOM NEW616$50.8 萬0.2%+616新進歷史
Two Harbors Investment Corp.90187B804COM39,497$52.2 萬0.2%+39,497新進–
IMKTAIngles Markets IncCL A7,849$53.9 萬0.2%+2,546+48.0%加碼歷史
VTLEVital Energy, Inc.COM12,606$56.5 萬0.2%−8,948−41.5%減碼歷史
AVTAvnet IncCOM11,014$56.7 萬0.2%−23,167−67.8%減碼歷史
RITMRithm Capital Corp.REIT52,006$56.7 萬0.2%−11,068−17.5%減碼歷史
BRBRBellring Brands, Inc.Stock10,063$57.5 萬0.2%+2,737+37.4%加碼歷史
OTISOtis Worldwide CorpStock5,987$57.6 萬0.2%+5,987新進歷史
FFord Motor CoStock47,605$59.7 萬0.2%+3,605+8.2%加碼歷史
HALHalliburton CoStock17,821$60.2 萬0.2%+17,821新進歷史
KGSKodiak Gas Services, Inc.COM22,155$60.4 萬0.2%+22,155新進歷史
KOCoca Cola CoStock9,517$60.6 萬0.2%+9,517新進歷史
MTGMgic Investment CorpCOM28,126$60.6 萬0.2%−56,592−66.8%減碼歷史
ESNTEssent Group Ltd.COM10,823$60.8 萬0.2%−8,953−45.3%減碼歷史
UNMUnum GroupStock12,073$61.7 萬0.2%+1,697+16.4%加碼歷史
TPHTri Pointe Homes, Inc.COM16,734$62.3 萬0.2%+89+0.5%加碼歷史
TAT&T Inc.Stock32,801$62.7 萬0.2%+786+2.5%加碼歷史
GNWGenworth Financial IncCOM SHS106,007$64.0 萬0.3%−96,286−47.6%減碼歷史
GMGeneral Motors CoCOM13,905$64.6 萬0.3%−8,882−39.0%減碼歷史
ALSumisho Air Lease CorpCL A13,754$65.4 萬0.3%+5,470+66.0%加碼歷史
MAMastercard IncStock1,607$70.9 萬0.3%+614+61.8%加碼歷史
PMTPennyMac Mortgage Investment TrustCOM51,901$71.4 萬0.3%+51,901新進歷史
OMFOneMain Holdings, Inc.COM14,846$72.0 萬0.3%+6,928+87.5%加碼歷史
VSTVistra Corp.Stock8,485$73.0 萬0.3%+5,595+193.6%加碼歷史
SPGSimon Property Group Inc.REIT4,936$74.9 萬0.3%+4,936新進歷史
YUMYum Brands IncStock5,717$75.7 萬0.3%+2,388+71.7%加碼歷史
Starz Entertainment Corp535919500CL B NON VTG88,730$76.0 萬0.3%+88,730新進–
COOPMaverick Merger Sub 2, LLCCOM9,388$76.3 萬0.3%+480+5.4%加碼歷史
TMHCTaylor Morrison Home CorpCOM13,908$77.1 萬0.3%−12,475−47.3%減碼歷史
EVRGEvergy, Inc.Stock15,711$83.2 萬0.3%+1,660+11.8%加碼歷史
EVBGEverbridge, Inc.COM25,402$88.9 萬0.4%+25,402新進歷史
VICIVici Properties Inc.COM32,037$91.8 萬0.4%−18,664−36.8%減碼歷史
RCMR1 RCM Inc.COM74,444$93.5 萬0.4%+74,444新進歷史
MASMasco CorpCOM14,150$94.3 萬0.4%+1,292+10.0%加碼歷史
NAVINavient CorpCOM65,487$95.3 萬0.4%−7,085−9.8%減碼歷史
XUnited States Steel CorpCOM25,966$98.2 萬0.4%−169,247−86.7%減碼歷史
MSIMotorola Solutions, Inc.Stock2,571$99.3 萬0.4%+633+32.7%加碼歷史
ETRNMidstream Co LLCCOM78,206$101.5 萬0.4%−138,826−64.0%減碼歷史
ITWIllinois Tool Works IncStock4,317$102.3 萬0.4%+2,825+189.3%加碼歷史
ALEAllete IncCOM NEW16,722$104.3 萬0.4%+16,722新進歷史
EMBJEmbraer S.A.ADR40,511$104.5 萬0.4%+3,347+9.0%加碼歷史
AGSPlayAGS, Inc.COM90,928$104.6 萬0.4%+90,928新進歷史
FLUTFlutter Entertainment plcSHS5,772$105.3 萬0.4%+5,772新進歷史
HDHome Depot, Inc.Stock3,059$105.3 萬0.4%−1,586−34.1%減碼歷史
HIBBHibbett IncCOM12,110$105.6 萬0.4%+12,110新進歷史
ATRIAtrion CorpCOM2,335$105.6 萬0.4%+2,335新進歷史
WIREEncore Wire CorpCOM3,648$105.7 萬0.4%+3,648新進歷史
SRDXSurmodics IncCOM25,173$105.8 萬0.4%+25,173新進歷史
Overseas Shipholding Group Inc69036R863CL A NEW124,852$105.9 萬0.4%+124,852新進–
PWSCPowerschool Holdings, Inc.COM CL A47,288$105.9 萬0.4%+47,288新進歷史
SLCAU.S. Silica Holdings, Inc.COM68,551$105.9 萬0.4%+31,184+83.5%加碼歷史
AMKAssetMark Financial Holdings, Inc.COM30,767$106.3 萬0.4%+30,767新進歷史
Walkme LtdM97628107ORD SHS76,449$106.8 萬0.4%+76,449新進–
NWLINational Western Life Group, Inc.CL A2,153$107.0 萬0.4%+2,153新進歷史
DODiamond Offshore Drilling, Inc.COM69,683$107.9 萬0.4%+69,683新進歷史
HTLFHeartland Financial USA IncCOM24,575$109.2 萬0.4%+24,575新進歷史
JXNJackson Financial Inc.COM CL A14,973$111.2 萬0.4%−6,579−30.5%減碼歷史
IBTXIndependent Bank Group, Inc.COM24,495$111.5 萬0.4%+24,495新進歷史
NLYAnnaly Capital Management IncREIT60,979$116.2 萬0.5%+60,979新進歷史
SNSharkNinja, Inc.COM SHS15,554$116.9 萬0.5%+12,004+338.1%加碼歷史
VRSNVerisign IncCOM7,008$124.6 萬0.5%+7,008新進歷史
VRSKVerisk Analytics, Inc.COM4,985$134.4 萬0.5%−291−5.5%減碼歷史
MRCMRC Global Inc.COM104,209$134.5 萬0.5%+46,254+79.8%加碼歷史
GSGoldman Sachs Group IncStock2,987$135.1 萬0.5%−7,344−71.1%減碼歷史
TKOTKO Group Holdings, Inc.CL A12,729$137.5 萬0.5%+12,729新進歷史
LMTLockheed Martin CorpStock2,951$137.8 萬0.5%+2,951新進歷史
ATMUAtmus Filtration Technologies Inc.COM52,841$152.1 萬0.6%+52,841新進歷史
SPBSpectrum Brands Holdings, Inc.COM18,061$155.2 萬0.6%+5,688+46.0%加碼歷史
TDGTransDigm Group INCCOM1,252$160.0 萬0.6%+927+285.2%加碼歷史
LLoews CorpCOM22,581$168.8 萬0.7%+7,997+54.8%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS16,127$173.6 萬0.7%+16,127新進歷史
SRCLStericycle IncCOM35,171$204.4 萬0.8%+35,171新進歷史
ARMKAramarkCOM61,487$209.2 萬0.8%+18,840+44.2%加碼歷史
MGRCMcGrath RentcorpCOM19,989$213.0 萬0.8%+9,491+90.4%加碼歷史
LAZLazard, Inc.COM56,711$216.5 萬0.9%+30,531+116.6%加碼歷史
BERYBerry Global Group, Inc.COM38,357$225.7 萬0.9%+38,357新進歷史

選擇權(2 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 2 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$4,354 萬–
CPRICapri Holdings LtdSHS–$562.4 萬

2024 年第 1 季之後清倉(115 檔)

2024 年第 1 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 115 檔。

ClearAlpha Technologies LP 在 2024 年第 1 季之後清倉的部位
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 %紀錄
PXDPioneer Natural Resources CoCOM50,831$1,334 萬5.7%歷史
CPRICapri Holdings LtdSHS101,435$459.5 萬2.0%歷史
FUSNFusion Pharmaceuticals Inc.COM102,350$218.2 萬0.9%歷史
TAPMolson Coors Beverage CoCL B28,717$193.1 萬0.8%歷史
BNYBank of New York Mellon CorpStock30,007$172.9 萬0.7%歷史
BRK.BBerkshire Hathaway IncStock4,071$171.2 萬0.7%歷史
SYFSynchrony FinancialCOM37,985$163.8 萬0.7%歷史
MOSMosaic CoCOM44,675$145.0 萬0.6%歷史
CLXClorox CoStock9,199$140.8 萬0.6%歷史
KBHKB HomeCOM18,459$130.8 萬0.6%歷史
SWKSSkyworks Solutions, Inc.Stock11,564$125.3 萬0.5%歷史
STTState Street CorpCOM15,268$118.1 萬0.5%歷史
EDConsolidated Edison IncStock12,936$117.5 萬0.5%歷史
SNXTD Synnex CorpCOM9,480$107.2 萬0.5%歷史
AMGAffiliated Managers Group, Inc.Stock5,765$96.5 萬0.4%歷史
DUKDuke Energy CORPStock9,791$94.7 萬0.4%歷史
BFHBread Financial Holdings, Inc.COM25,108$93.5 萬0.4%歷史
SPDR Series Trust78464A755ST STR SP METAL14,859$89.6 萬0.4%–
KSSKOHLS CorpStock30,331$88.4 萬0.4%歷史
AIGAmerican International Group, Inc.Stock10,956$85.6 萬0.4%歷史
BGBunge Global SACOM SHS8,288$85.0 萬0.4%歷史
MLIMueller Industries IncCOM14,450$77.9 萬0.3%歷史
AXSAxis Capital Holdings LtdSHS11,451$74.5 萬0.3%歷史
GPORGulfport Energy CorpCOMMON SHARES4,619$74.0 萬0.3%歷史
MDTMedtronic plcStock8,472$73.8 萬0.3%歷史
OSKOshkosh CorpCOM5,775$72.0 萬0.3%歷史
CWENClearway Energy, Inc.CL C31,148$71.8 萬0.3%歷史
UAUnder Armour, Inc.CL C94,946$67.8 萬0.3%歷史
TOLToll Brothers, Inc.COM5,059$65.4 萬0.3%歷史
MSFTMicrosoft CorpStock1,550$65.2 萬0.3%歷史
BKHBlack Hills CorpCOM11,869$64.8 萬0.3%歷史
LRCXLam Research CorpCOM630$61.2 萬0.3%歷史
FWRDForward Air CorpCOM19,000$59.1 萬0.3%歷史
AGCOAGCO CorpCOM4,580$56.3 萬0.2%歷史
AMCXAMC Global Media Inc.CL A46,214$56.1 萬0.2%歷史
TMUST-Mobile US, Inc.Stock3,424$55.9 萬0.2%歷史
HIIHuntington Ingalls Industries, Inc.COM1,914$55.8 萬0.2%歷史
RCReady Capital CorpCOM60,913$55.6 萬0.2%歷史
ALLYAlly Financial Inc.Stock13,281$53.9 萬0.2%歷史
ANDEAndersons, Inc.COM9,307$53.4 萬0.2%歷史
BNLBroadstone Net Lease, Inc.COM32,845$51.5 萬0.2%歷史
QCOMQualcomm IncStock3,034$51.4 萬0.2%歷史
FNFFidelity National Financial, Inc.COM SHS9,672$51.4 萬0.2%歷史
GMSGMS Inc.COM5,259$51.2 萬0.2%歷史
TNKTeekay Tankers Ltd.CL A8,744$51.1 萬0.2%歷史
AGOAssured Guaranty LtdCOM5,830$50.9 萬0.2%歷史
HEHawaiian Electric Industries IncCOM45,036$50.8 萬0.2%歷史
IVZInvesco Ltd.Stock30,387$50.4 萬0.2%歷史
BMYBristol Myers Squibb CoStock9,083$49.3 萬0.2%歷史
CNACna Financial CorpCOM10,833$49.2 萬0.2%歷史
ASCArdmore Shipping CorpCOM29,802$48.9 萬0.2%歷史
AVAAvista CorpCOM13,630$47.7 萬0.2%歷史
CRMSalesforce, Inc.Stock1,584$47.7 萬0.2%歷史
CENTACentral Garden & Pet CoCL A NON-VTG12,900$47.6 萬0.2%歷史
AVGOBroadcom Inc.Stock357$47.3 萬0.2%歷史
DINOHF Sinclair CorpCOM7,837$47.3 萬0.2%歷史
AMATApplied Materials IncStock2,287$47.2 萬0.2%歷史
PARRPar Pacific Holdings, Inc.COM NEW12,649$46.9 萬0.2%歷史
TXTTextron IncCOM4,869$46.7 萬0.2%歷史
BTUPeabody Energy CorpCOM19,178$46.5 萬0.2%歷史
GDGeneral Dynamics CorpStock1,646$46.5 萬0.2%歷史
JAZZJazz Pharmaceuticals plcSHS USD3,857$46.4 萬0.2%歷史
RSReliance, Inc.COM1,375$45.9 萬0.2%歷史
CMCSAComcast CorpStock10,439$45.3 萬0.2%歷史
GPIGroup 1 Automotive IncCOM1,548$45.2 萬0.2%歷史
THCTenet Healthcare CorpCOM NEW4,248$44.7 萬0.2%歷史
ENREnergizer Holdings, Inc.COM15,111$44.5 萬0.2%歷史
MEDMedifast IncCOM11,571$44.3 萬0.2%歷史
INMDInMode Ltd.SHS20,499$44.3 萬0.2%歷史
MDUMdu Resources Group IncStock17,392$43.8 萬0.2%歷史
VOYAVoya Financial, Inc.COM5,907$43.7 萬0.2%歷史
BYDBoyd Gaming CorpCOM6,470$43.6 萬0.2%歷史
BCBrunswick CorpCOM4,487$43.3 萬0.2%歷史
CNXCConcentrix CorpStock6,529$43.2 萬0.2%歷史
JLLJones Lang Lasalle IncCOM2,206$43.0 萬0.2%歷史
CALMCal-Maine Foods IncCOM NEW7,287$42.9 萬0.2%歷史
CLFCleveland-Cliffs Inc.COM18,815$42.8 萬0.2%歷史
CZRCaesars Entertainment, Inc.COM9,770$42.7 萬0.2%歷史
GIIIG III Apparel Group LtdCOM14,620$42.4 萬0.2%歷史
XRXXerox Holdings CorpCOM NEW23,686$42.4 萬0.2%歷史
STNGScorpio Tankers Inc.SHS5,919$42.4 萬0.2%歷史
CCOICogent Communications Holdings, Inc.COM NEW6,458$42.2 萬0.2%歷史
WBAWalgreens Boots Alliance, Inc.COM19,437$42.2 萬0.2%歷史
BBYBest Buy Co IncStock5,114$42.0 萬0.2%歷史
KHCKraft Heinz CoStock11,342$41.9 萬0.2%歷史
Paramount Global92556H206CL B35,556$41.8 萬0.2%–
BCCBoise Cascade CoCOM2,725$41.8 萬0.2%歷史
CVSCVS Health CorpStock5,235$41.8 萬0.2%歷史
CNHCNH Industrial N.V.SHS32,129$41.6 萬0.2%歷史
NWENorthWestern Energy Group, Inc.COM NEW8,164$41.6 萬0.2%歷史
CTSHCognizant Technology Solutions CorpCL A5,671$41.6 萬0.2%歷史
CNRCore Natural Resources, Inc.COM4,961$41.6 萬0.2%歷史
WWDWoodward, Inc.COM2,693$41.5 萬0.2%歷史
SFStifel Financial CorpCOM5,272$41.2 萬0.2%歷史
SKYWSkywest IncCOM5,958$41.2 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM1,751$41.2 萬0.2%歷史
RYZRyerson Holding CorpCOM12,155$40.7 萬0.2%歷史
HRHealthcare Realty Trust IncCL A COM28,774$40.7 萬0.2%歷史
GTNGray Media, IncCOM64,309$40.6 萬0.2%歷史
CMCCommercial Metals CoStock6,913$40.6 萬0.2%歷史