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 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 12,382 | $30.1 萬 | 0.1% | −67,018−84.4% | 減碼 | 歷史 |
| QLYSQualys, Inc. | COM | 2,109 | $30.1 萬 | 0.1% | +2,109 | 新進 | 歷史 |
| VNTVontier Corp | Stock | 7,872 | $30.1 萬 | 0.1% | +7,872 | 新進 | 歷史 |
| DBXDropbox, Inc. | CL A | 13,381 | $30.1 萬 | 0.1% | +13,381 | 新進 | 歷史 |
| WENWendy's Co | Stock | 17,710 | $30.0 萬 | 0.1% | +17,710 | 新進 | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 7,687 | $30.0 萬 | 0.1% | +7,687 | 新進 | 歷史 |
| MTDRMatador Resources Co | COM | 5,032 | $30.0 萬 | 0.1% | +5,032 | 新進 | 歷史 |
| PCGPG&E Corp | Stock | 17,163 | $30.0 萬 | 0.1% | +17,163 | 新進 | 歷史 |
| PRUPrudential Financial Inc | Stock | 2,557 | $30.0 萬 | 0.1% | −7,850−75.4% | 減碼 | 歷史 |
| MTHMeritage Homes CORP | COM | 1,851 | $30.0 萬 | 0.1% | +1,851 | 新進 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 3,454 | $29.9 萬 | 0.1% | +3,454 | 新進 | 歷史 |
| NVDANVIDIA Corp | Stock | 2,420 | $29.9 萬 | 0.1% | +2,420 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,404 | $29.9 萬 | 0.1% | +3,404 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 13,423 | $29.8 萬 | 0.1% | +13,423 | 新進 | 歷史 |
| MSCIMSCI Inc. | Stock | 617 | $29.7 萬 | 0.1% | +617 | 新進 | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,960 | $29.6 萬 | 0.1% | +7,960 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 4,142 | $29.6 萬 | 0.1% | −740−15.2% | 減碼 | 歷史 |
| CBTCabot Corp | COM | 3,216 | $29.6 萬 | 0.1% | +3,216 | 新進 | 歷史 |
| UHSUniversal Health Services Inc | CL B | 1,583 | $29.3 萬 | 0.1% | −825−34.3% | 減碼 | 歷史 |
| AESAES Corp | Stock | 15,798 | $27.8 萬 | 0.1% | +15,798 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 8,637 | $26.7 萬 | 0.1% | +8,637 | 新進 | 歷史 |
| WDCWestern Digital Corp | COM | 3,474 | $26.3 萬 | 0.1% | +3,474 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 40,000 | $22.6 萬 | 0.1% | +40,000 | 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。
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 |