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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| KBRKBR, Inc. | COM | 35,590 | $228.3 萬 | 0.9% | +15,773+79.6% | 加碼 | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 134,740 | $295.8 萬 | 1.2% | +134,740 | 新進 | – |
| HAYNHaynes International Inc | COM NEW | 51,798 | $304.1 萬 | 1.2% | +51,798 | 新進 | 歷史 |
| AGRAvangrid, Inc. | COM | 87,408 | $310.6 萬 | 1.2% | +87,408 | 新進 | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 124,711 | $317.8 萬 | 1.3% | −1,525−1.2% | 減碼 | – |
| CLColgate Palmolive Co | Stock | 38,582 | $374.4 萬 | 1.5% | +8,300+27.4% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 93,541 | $408.1 萬 | 1.6% | +93,541 | 新進 | 歷史 |
| PRFTPerficient Inc | COM | 55,455 | $414.7 萬 | 1.6% | +55,455 | 新進 | 歷史 |
| Nuvei Corp67079A102 | COM | 143,247 | $463.8 萬 | 1.8% | +143,247 | 新進 | – |
| SWNSouthwestern Energy Co | COM | 695,916 | $468.4 萬 | 1.9% | +143,678+26.0% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 145,927 | $484.6 萬 | 1.9% | +145,927 | 新進 | 歷史 |
| MROMarathon Oil Corp | COM | 204,616 | $586.6 萬 | 2.3% | +204,616 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 65,249 | $599.0 萬 | 2.4% | +12,522+23.7% | 加碼 | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 149,438 | $611.1 萬 | 2.4% | +62,320+71.5% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 48,999 | $641.0 萬 | 2.5% | +7,697+18.6% | 加碼 | 歷史 |
| AXNXAxonics, Inc. | COM | 96,403 | $648.1 萬 | 2.6% | +23,624+32.5% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 209,376 | $705.4 萬 | 2.8% | +209,376 | 新進 | 歷史 |
| iShares Tr464287184 | CHINA LG-CAP ETF | 277,100 | $720.2 萬 | 2.8% | +70,000+33.8% | 加碼 | – |
| JNPRJuniper Networks Inc | COM | 198,250 | $722.8 萬 | 2.9% | +7,939+4.2% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 298,757 | $807.5 萬 | 3.2% | +228,757+326.8% | 加碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 437,078 | $863.2 萬 | 3.4% | +49,606+12.8% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 28,326 | $910.7 萬 | 3.6% | +25,947+1,090.7% | 加碼 | 歷史 |
| HESHess Corp | Stock | 90,588 | $1,336 萬 | 5.3% | +6,933+8.3% | 加碼 | 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。
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。
| 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 Co | COM | 50,831 | $1,334 萬 | 5.7% | 歷史 |
| CPRICapri Holdings Ltd | SHS | 101,435 | $459.5 萬 | 2.0% | 歷史 |
| FUSNFusion Pharmaceuticals Inc. | COM | 102,350 | $218.2 萬 | 0.9% | 歷史 |
| TAPMolson Coors Beverage Co | CL B | 28,717 | $193.1 萬 | 0.8% | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 30,007 | $172.9 萬 | 0.7% | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 4,071 | $171.2 萬 | 0.7% | 歷史 |
| SYFSynchrony Financial | COM | 37,985 | $163.8 萬 | 0.7% | 歷史 |
| MOSMosaic Co | COM | 44,675 | $145.0 萬 | 0.6% | 歷史 |
| CLXClorox Co | Stock | 9,199 | $140.8 萬 | 0.6% | 歷史 |
| KBHKB Home | COM | 18,459 | $130.8 萬 | 0.6% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 11,564 | $125.3 萬 | 0.5% | 歷史 |
| STTState Street Corp | COM | 15,268 | $118.1 萬 | 0.5% | 歷史 |
| EDConsolidated Edison Inc | Stock | 12,936 | $117.5 萬 | 0.5% | 歷史 |
| SNXTD Synnex Corp | COM | 9,480 | $107.2 萬 | 0.5% | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 5,765 | $96.5 萬 | 0.4% | 歷史 |
| DUKDuke Energy CORP | Stock | 9,791 | $94.7 萬 | 0.4% | 歷史 |
| BFHBread Financial Holdings, Inc. | COM | 25,108 | $93.5 萬 | 0.4% | 歷史 |
| SPDR Series Trust78464A755 | ST STR SP METAL | 14,859 | $89.6 萬 | 0.4% | – |
| KSSKOHLS Corp | Stock | 30,331 | $88.4 萬 | 0.4% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 10,956 | $85.6 萬 | 0.4% | 歷史 |
| BGBunge Global SA | COM SHS | 8,288 | $85.0 萬 | 0.4% | 歷史 |
| MLIMueller Industries Inc | COM | 14,450 | $77.9 萬 | 0.3% | 歷史 |
| AXSAxis Capital Holdings Ltd | SHS | 11,451 | $74.5 萬 | 0.3% | 歷史 |
| GPORGulfport Energy Corp | COMMON SHARES | 4,619 | $74.0 萬 | 0.3% | 歷史 |
| MDTMedtronic plc | Stock | 8,472 | $73.8 萬 | 0.3% | 歷史 |
| OSKOshkosh Corp | COM | 5,775 | $72.0 萬 | 0.3% | 歷史 |
| CWENClearway Energy, Inc. | CL C | 31,148 | $71.8 萬 | 0.3% | 歷史 |
| UAUnder Armour, Inc. | CL C | 94,946 | $67.8 萬 | 0.3% | 歷史 |
| TOLToll Brothers, Inc. | COM | 5,059 | $65.4 萬 | 0.3% | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,550 | $65.2 萬 | 0.3% | 歷史 |
| BKHBlack Hills Corp | COM | 11,869 | $64.8 萬 | 0.3% | 歷史 |
| LRCXLam Research Corp | COM | 630 | $61.2 萬 | 0.3% | 歷史 |
| FWRDForward Air Corp | COM | 19,000 | $59.1 萬 | 0.3% | 歷史 |
| AGCOAGCO Corp | COM | 4,580 | $56.3 萬 | 0.2% | 歷史 |
| AMCXAMC Global Media Inc. | CL A | 46,214 | $56.1 萬 | 0.2% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 3,424 | $55.9 萬 | 0.2% | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 1,914 | $55.8 萬 | 0.2% | 歷史 |
| RCReady Capital Corp | COM | 60,913 | $55.6 萬 | 0.2% | 歷史 |
| ALLYAlly Financial Inc. | Stock | 13,281 | $53.9 萬 | 0.2% | 歷史 |
| ANDEAndersons, Inc. | COM | 9,307 | $53.4 萬 | 0.2% | 歷史 |
| BNLBroadstone Net Lease, Inc. | COM | 32,845 | $51.5 萬 | 0.2% | 歷史 |
| QCOMQualcomm Inc | Stock | 3,034 | $51.4 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 9,672 | $51.4 萬 | 0.2% | 歷史 |
| GMSGMS Inc. | COM | 5,259 | $51.2 萬 | 0.2% | 歷史 |
| TNKTeekay Tankers Ltd. | CL A | 8,744 | $51.1 萬 | 0.2% | 歷史 |
| AGOAssured Guaranty Ltd | COM | 5,830 | $50.9 萬 | 0.2% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 45,036 | $50.8 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 30,387 | $50.4 萬 | 0.2% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,083 | $49.3 萬 | 0.2% | 歷史 |
| CNACna Financial Corp | COM | 10,833 | $49.2 萬 | 0.2% | 歷史 |
| ASCArdmore Shipping Corp | COM | 29,802 | $48.9 萬 | 0.2% | 歷史 |
| AVAAvista Corp | COM | 13,630 | $47.7 萬 | 0.2% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,584 | $47.7 萬 | 0.2% | 歷史 |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 12,900 | $47.6 萬 | 0.2% | 歷史 |
| AVGOBroadcom Inc. | Stock | 357 | $47.3 萬 | 0.2% | 歷史 |
| DINOHF Sinclair Corp | COM | 7,837 | $47.3 萬 | 0.2% | 歷史 |
| AMATApplied Materials Inc | Stock | 2,287 | $47.2 萬 | 0.2% | 歷史 |
| PARRPar Pacific Holdings, Inc. | COM NEW | 12,649 | $46.9 萬 | 0.2% | 歷史 |
| TXTTextron Inc | COM | 4,869 | $46.7 萬 | 0.2% | 歷史 |
| BTUPeabody Energy Corp | COM | 19,178 | $46.5 萬 | 0.2% | 歷史 |
| GDGeneral Dynamics Corp | Stock | 1,646 | $46.5 萬 | 0.2% | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 3,857 | $46.4 萬 | 0.2% | 歷史 |
| RSReliance, Inc. | COM | 1,375 | $45.9 萬 | 0.2% | 歷史 |
| CMCSAComcast Corp | Stock | 10,439 | $45.3 萬 | 0.2% | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,548 | $45.2 萬 | 0.2% | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 4,248 | $44.7 萬 | 0.2% | 歷史 |
| ENREnergizer Holdings, Inc. | COM | 15,111 | $44.5 萬 | 0.2% | 歷史 |
| MEDMedifast Inc | COM | 11,571 | $44.3 萬 | 0.2% | 歷史 |
| INMDInMode Ltd. | SHS | 20,499 | $44.3 萬 | 0.2% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 17,392 | $43.8 萬 | 0.2% | 歷史 |
| VOYAVoya Financial, Inc. | COM | 5,907 | $43.7 萬 | 0.2% | 歷史 |
| BYDBoyd Gaming Corp | COM | 6,470 | $43.6 萬 | 0.2% | 歷史 |
| BCBrunswick Corp | COM | 4,487 | $43.3 萬 | 0.2% | 歷史 |
| CNXCConcentrix Corp | Stock | 6,529 | $43.2 萬 | 0.2% | 歷史 |
| JLLJones Lang Lasalle Inc | COM | 2,206 | $43.0 萬 | 0.2% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 7,287 | $42.9 萬 | 0.2% | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 18,815 | $42.8 萬 | 0.2% | 歷史 |
| CZRCaesars Entertainment, Inc. | COM | 9,770 | $42.7 萬 | 0.2% | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 14,620 | $42.4 萬 | 0.2% | 歷史 |
| XRXXerox Holdings Corp | COM NEW | 23,686 | $42.4 萬 | 0.2% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 5,919 | $42.4 萬 | 0.2% | 歷史 |
| CCOICogent Communications Holdings, Inc. | COM NEW | 6,458 | $42.2 萬 | 0.2% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 19,437 | $42.2 萬 | 0.2% | 歷史 |
| BBYBest Buy Co Inc | Stock | 5,114 | $42.0 萬 | 0.2% | 歷史 |
| KHCKraft Heinz Co | Stock | 11,342 | $41.9 萬 | 0.2% | 歷史 |
| Paramount Global92556H206 | CL B | 35,556 | $41.8 萬 | 0.2% | – |
| BCCBoise Cascade Co | COM | 2,725 | $41.8 萬 | 0.2% | 歷史 |
| CVSCVS Health Corp | Stock | 5,235 | $41.8 萬 | 0.2% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 32,129 | $41.6 萬 | 0.2% | 歷史 |
| NWENorthWestern Energy Group, Inc. | COM NEW | 8,164 | $41.6 萬 | 0.2% | 歷史 |
| CTSHCognizant Technology Solutions Corp | CL A | 5,671 | $41.6 萬 | 0.2% | 歷史 |
| CNRCore Natural Resources, Inc. | COM | 4,961 | $41.6 萬 | 0.2% | 歷史 |
| WWDWoodward, Inc. | COM | 2,693 | $41.5 萬 | 0.2% | 歷史 |
| SFStifel Financial Corp | COM | 5,272 | $41.2 萬 | 0.2% | 歷史 |
| SKYWSkywest Inc | COM | 5,958 | $41.2 萬 | 0.2% | 歷史 |
| RNRRenaissancere Holdings Ltd | COM | 1,751 | $41.2 萬 | 0.2% | 歷史 |
| RYZRyerson Holding Corp | COM | 12,155 | $40.7 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 28,774 | $40.7 萬 | 0.2% | 歷史 |
| GTNGray Media, Inc | COM | 64,309 | $40.6 萬 | 0.2% | 歷史 |
| CMCCommercial Metals Co | Stock | 6,913 | $40.6 萬 | 0.2% | 歷史 |