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ClearAlpha Technologies LP

SEC CIK
0001972331
最新申報
2026/8/14

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/14 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
208
較 2024 年第 2 季 −15
總值
$2.34 億
較 2024 年第 2 季 −$1,843 萬 (−7.3%)
申報日
2024/11/14
SEC
ClearAlpha Technologies LP 在 2024 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
EDREndeavor Group Holdings, Inc.CL A COM406,515$1,161 萬5.0%+107,758+36.1%加碼歷史
SWNSouthwestern Energy CoCOM1,466,095$1,042 萬4.4%+770,179+110.7%加碼歷史
DFSDiscover Financial ServicesCOM67,775$950.8 萬4.1%+18,776+38.3%加碼歷史
HCPHashiCorp, Inc.COM CL A265,768$899.9 萬3.8%+56,392+26.9%加碼歷史
MROMarathon Oil CorpCOM337,535$898.9 萬3.8%+132,919+65.0%加碼歷史
ANSSAnsys IncCOM27,938$890.2 萬3.8%−388−1.4%減碼歷史
HESHess CorpStock62,715$851.7 萬3.6%−27,873−30.8%減碼歷史
AXNXAxonics, Inc.COM120,955$841.8 萬3.6%+24,552+25.5%加碼歷史
CHXChampionX CorpCOM273,409$824.3 萬3.5%+127,482+87.4%加碼歷史
AMEDAmedisys IncCOM77,861$751.4 萬3.2%+12,612+19.3%加碼歷史
SRCLStericycle IncCOM121,590$741.7 萬3.2%+86,419+245.7%加碼歷史
KKellanovaStock88,647$715.5 萬3.1%+88,647新進歷史
Nuvei Corp67079A102COM166,373$554.9 萬2.4%+23,126+16.1%加碼–
iShares Tr464287184CHINA LG-CAP ETF160,000$508.5 萬2.2%−117,100−42.3%減碼–
AGRAvangrid, Inc.COM135,420$484.7 萬2.1%+48,012+54.9%加碼歷史
ACIAlbertsons Companies, Inc.COMMON STOCK253,456$468.4 萬2.0%−183,622−42.0%減碼歷史
CPRICapri Holdings LtdSHS100,000$424.4 萬1.8%+100,000新進歷史
HAYNHaynes International IncCOM NEW60,198$358.4 萬1.5%+8,400+16.2%加碼歷史
Atlantica Sustainable Infr PG0751N103SHS148,327$326.0 萬1.4%+13,587+10.1%加碼–
SQSPSquarespace, Inc.CLASS A69,388$322.2 萬1.4%−24,153−25.8%減碼歷史
SMARSmartsheet IncCOM CL A55,761$308.7 萬1.3%+55,761新進歷史
PRFTPerficient IncCOM35,314$266.6 萬1.1%−20,141−36.3%減碼歷史
CLColgate Palmolive CoStock23,705$246.1 萬1.0%−14,877−38.6%減碼歷史
ENVEnvestnet, Inc.COM33,973$212.7 萬0.9%+33,973新進歷史
ESGREnstar Group LTDSHS6,159$198.1 萬0.8%+6,159新進歷史
SRDXSurmodics IncCOM50,152$194.5 萬0.8%+24,979+99.2%加碼歷史
EVRIEveri Holdings Inc.COM139,015$182.7 萬0.8%+139,015新進歷史
MSIMotorola Solutions, Inc.Stock3,935$176.9 萬0.8%+1,364+53.1%加碼歷史
VRSNVerisign IncCOM8,071$153.3 萬0.7%+1,063+15.2%加碼歷史
RCMR1 RCM Inc.COM105,381$149.3 萬0.6%+30,937+41.6%加碼歷史
NWENorthWestern Energy Group, Inc.COM NEW25,340$145.0 萬0.6%+25,340新進歷史
NLYAnnaly Capital Management IncREIT67,197$134.9 萬0.6%+6,218+10.2%加碼歷史
SDRLSEADRILL LtdCOM29,035$115.4 萬0.5%+29,035新進歷史
AVAAvista CorpCOM28,266$109.5 萬0.5%+28,266新進歷史
AVTAvnet IncCOM20,012$108.7 萬0.5%+8,998+81.7%加碼歷史
CIVICivitas Resources, Inc.EQUITY US CM19,772$100.2 萬0.4%+13,126+197.5%加碼歷史
CWTCalifornia Water Service GroupCOM18,461$100.1 萬0.4%+18,461新進歷史
LMTLockheed Martin CorpStock1,671$97.7 萬0.4%−1,280−43.4%減碼歷史
SPGSimon Property Group Inc.REIT5,458$92.3 萬0.4%+522+10.6%加碼歷史
ESNTEssent Group Ltd.COM14,302$91.9 萬0.4%+3,479+32.1%加碼歷史
OMFOneMain Holdings, Inc.COM19,432$91.5 萬0.4%+4,586+30.9%加碼歷史
SNEXStoneX Group Inc.COM10,256$84.0 萬0.4%+5,484+114.9%加碼歷史
MASMasco CorpCOM9,801$82.3 萬0.4%−4,349−30.7%減碼歷史
CNACna Financial CorpCOM16,652$81.5 萬0.3%+16,652新進歷史
HDHome Depot, Inc.Stock1,969$79.8 萬0.3%−1,090−35.6%減碼歷史
BKHBlack Hills CorpCOM12,959$79.2 萬0.3%+12,959新進歷史
NAVINavient CorpCOM50,273$78.4 萬0.3%−15,214−23.2%減碼歷史
VRSKVerisk Analytics, Inc.COM2,894$77.5 萬0.3%−2,091−41.9%減碼歷史
JXNJackson Financial Inc.COM CL A8,333$76.0 萬0.3%−6,640−44.3%減碼歷史
LLoews CorpCOM9,224$72.9 萬0.3%−13,357−59.2%減碼歷史
YUMYum Brands IncStock5,184$72.4 萬0.3%−533−9.3%減碼歷史
ACTEnact Holdings, Inc.COM19,532$71.0 萬0.3%+3,547+22.2%加碼歷史
LIILennox International IncCOM1,148$69.4 萬0.3%+226+24.5%加碼歷史
PDMPiedmont Realty Trust, Inc.COM CL A65,154$65.8 萬0.3%+65,154新進歷史
TDGTransDigm Group INCCOM453$64.6 萬0.3%−799−63.8%減碼歷史
TPHTri Pointe Homes, Inc.COM14,182$64.3 萬0.3%−2,552−15.3%減碼歷史
UIUbiquiti Inc.COM2,828$62.7 萬0.3%+2,828新進歷史
PMTPennyMac Mortgage Investment TrustCOM42,747$61.0 萬0.3%−9,154−17.6%減碼歷史
IRMIron Mountain IncCOM5,128$60.9 萬0.3%+5,128新進歷史
WINGWingstop Inc.COM1,447$60.2 萬0.3%+692+91.7%加碼歷史
JOEST JOE CoCOM10,039$58.5 萬0.2%+10,039新進歷史
BRBRBellring Brands, Inc.Stock9,522$57.8 萬0.2%−541−5.4%減碼歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A13,002$56.5 萬0.2%+13,002新進歷史
FICOFair Isaac CorpCOM290$56.4 萬0.2%+57+24.5%加碼歷史
MTDMettler Toledo International IncCOM352$52.8 萬0.2%+107+43.7%加碼歷史
SKYWSkywest IncCOM6,113$52.0 萬0.2%+6,113新進歷史
BDNBrandywine Realty TrustSH BEN INT NEW93,813$51.0 萬0.2%+93,813新進歷史
ITWIllinois Tool Works IncStock1,928$50.5 萬0.2%−2,389−55.3%減碼歷史
JBGSJBG Smith PropertiesCOM28,308$49.5 萬0.2%+28,308新進歷史
CMRECostamare Inc.SHS31,379$49.3 萬0.2%+3,108+11.0%加碼歷史
MTGMgic Investment CorpCOM19,121$48.9 萬0.2%−9,005−32.0%減碼歷史
WINAWinmark CorpCOM1,265$48.4 萬0.2%+264+26.4%加碼歷史
GDDYGoDaddy Inc.CL A3,085$48.4 萬0.2%−483−13.5%減碼歷史
DEIDouglas Emmett IncCOM27,489$48.3 萬0.2%+27,489新進歷史
NVDANVIDIA CorpStock3,970$48.2 萬0.2%+1,550+64.0%加碼歷史
DEAEasterly Government Properties, Inc.COM34,712$47.1 萬0.2%+34,712新進歷史
GMGeneral Motors CoCOM10,459$46.9 萬0.2%−3,446−24.8%減碼歷史
ENVAEnova International, Inc.COM5,569$46.7 萬0.2%+5,569新進歷史
AATAmerican Assets Trust, Inc.COM17,409$46.5 萬0.2%+17,409新進歷史
ITGartner IncCOM911$46.2 萬0.2%+911新進歷史
ADTADT Inc.COM63,003$45.6 萬0.2%+63,003新進歷史
SYFSynchrony FinancialCOM9,116$45.5 萬0.2%+9,116新進歷史
KBHKB HomeCOM5,207$44.6 萬0.2%+5,207新進歷史
ALSumisho Air Lease CorpCL A9,744$44.1 萬0.2%−4,010−29.2%減碼歷史
COOPMaverick Merger Sub 2, LLCCOM4,780$44.1 萬0.2%−4,608−49.1%減碼歷史
Two Harbors Investment Corp.90187B804COM31,729$44.0 萬0.2%−7,768−19.7%減碼–
HCAHCA Healthcare, Inc.COM1,054$42.8 萬0.2%−327−23.7%減碼歷史
ALSNAllison Transmission Holdings IncStock4,328$41.6 萬0.2%−466−9.7%減碼歷史
TTECTTEC Holdings, Inc.COM70,000$41.1 萬0.2%+70,000新進歷史
KELYAKelly Services IncCL A18,917$40.5 萬0.2%+2,458+14.9%加碼歷史
PRPermian Resources CorpCLASS A COM29,544$40.2 萬0.2%+10,758+57.3%加碼歷史
RRRRed Rock Resorts, Inc.CL A7,333$39.9 萬0.2%+1,443+24.5%加碼歷史
JEFJefferies Financial Group Inc.COM6,456$39.7 萬0.2%−1,760−21.4%減碼歷史
HONHoneywell International IncCOM1,872$38.7 萬0.2%+1,872新進歷史
AORTArtivion, Inc.COM14,333$38.2 萬0.2%+14,333新進歷史
GOODGladstone Commercial CorpCOM23,077$37.5 萬0.2%+23,077新進歷史
OTISOtis Worldwide CorpStock3,478$36.2 萬0.2%−2,509−41.9%減碼歷史
HIWHighwoods Properties, Inc.COM10,720$35.9 萬0.2%+10,720新進歷史
VTLEVital Energy, Inc.COM13,250$35.6 萬0.2%+644+5.1%加碼歷史
KMBKimberly Clark CorpStock2,471$35.2 萬0.1%−33−1.3%減碼歷史

選擇權(3 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 3 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$1.17 億–
XUnited States Steel CorpCOM–$706.6 萬
CPRICapri Holdings LtdSHS–$115.0 萬

2024 年第 2 季之後清倉(125 檔)

2024 年第 2 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 125 檔。

ClearAlpha Technologies LP 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
JNPRJuniper Networks IncCOM198,250$722.8 萬2.9%歷史
CERECerevel Therapeutics Holdings, Inc.COM149,438$611.1 萬2.4%歷史
Olink Hldg AB680710100SPONSORED ADS124,711$317.8 萬1.3%–
KBRKBR, Inc.COM35,590$228.3 萬0.9%歷史
BERYBerry Global Group, Inc.COM38,357$225.7 萬0.9%歷史
LAZLazard, Inc.COM56,711$216.5 萬0.9%歷史
MGRCMcGrath RentcorpCOM19,989$213.0 萬0.8%歷史
ARMKAramarkCOM61,487$209.2 萬0.8%歷史
FMXMexican Economic Development IncSPON ADR UNITS16,127$173.6 萬0.7%歷史
SPBSpectrum Brands Holdings, Inc.COM18,061$155.2 萬0.6%歷史
ATMUAtmus Filtration Technologies Inc.COM52,841$152.1 萬0.6%歷史
TKOTKO Group Holdings, Inc.CL A12,729$137.5 萬0.5%歷史
MRCMRC Global Inc.COM104,209$134.5 萬0.5%歷史
SNSharkNinja, Inc.COM SHS15,554$116.9 萬0.5%歷史
IBTXIndependent Bank Group, Inc.COM24,495$111.5 萬0.4%歷史
HTLFHeartland Financial USA IncCOM24,575$109.2 萬0.4%歷史
DODiamond Offshore Drilling, Inc.COM69,683$107.9 萬0.4%歷史
NWLINational Western Life Group, Inc.CL A2,153$107.0 萬0.4%歷史
Walkme LtdM97628107ORD SHS76,449$106.8 萬0.4%–
AMKAssetMark Financial Holdings, Inc.COM30,767$106.3 萬0.4%歷史
SLCAU.S. Silica Holdings, Inc.COM68,551$105.9 萬0.4%歷史
PWSCPowerschool Holdings, Inc.COM CL A47,288$105.9 萬0.4%歷史
Overseas Shipholding Group Inc69036R863CL A NEW124,852$105.9 萬0.4%–
WIREEncore Wire CorpCOM3,648$105.7 萬0.4%歷史
ATRIAtrion CorpCOM2,335$105.6 萬0.4%歷史
HIBBHibbett IncCOM12,110$105.6 萬0.4%歷史
FLUTFlutter Entertainment plcSHS5,772$105.3 萬0.4%歷史
AGSPlayAGS, Inc.COM90,928$104.6 萬0.4%歷史
EMBJEmbraer S.A.ADR40,511$104.5 萬0.4%歷史
ALEAllete IncCOM NEW16,722$104.3 萬0.4%歷史
ETRNMidstream Co LLCCOM78,206$101.5 萬0.4%歷史
XUnited States Steel CorpCOM25,966$98.2 萬0.4%歷史
VICIVici Properties Inc.COM32,037$91.8 萬0.4%歷史
EVBGEverbridge, Inc.COM25,402$88.9 萬0.4%歷史
EVRGEvergy, Inc.Stock15,711$83.2 萬0.3%歷史
TMHCTaylor Morrison Home CorpCOM13,908$77.1 萬0.3%歷史
Starz Entertainment Corp535919500CL B NON VTG88,730$76.0 萬0.3%–
VSTVistra Corp.Stock8,485$73.0 萬0.3%歷史
MAMastercard IncStock1,607$70.9 萬0.3%歷史
GNWGenworth Financial IncCOM SHS106,007$64.0 萬0.3%歷史
TAT&T Inc.Stock32,801$62.7 萬0.2%歷史
UNMUnum GroupStock12,073$61.7 萬0.2%歷史
KOCoca Cola CoStock9,517$60.6 萬0.2%歷史
KGSKodiak Gas Services, Inc.COM22,155$60.4 萬0.2%歷史
HALHalliburton CoStock17,821$60.2 萬0.2%歷史
RITMRithm Capital Corp.REIT52,006$56.7 萬0.2%歷史
KLACKLA CorpCOM NEW616$50.8 萬0.2%歷史
AROCArchrock, Inc.COM24,743$50.0 萬0.2%歷史
EGEverest Group, Ltd.COM1,270$48.4 萬0.2%歷史
ETREntergy CorpCOM4,417$47.3 萬0.2%歷史
AGNCAGNC Investment Corp.REIT48,301$46.1 萬0.2%歷史
WMWaste Management IncStock2,036$43.4 萬0.2%歷史
GLPIGaming & Leisure Properties, Inc.COM9,458$42.8 萬0.2%歷史
SAFESafehold Inc.COM21,339$41.2 萬0.2%歷史
AAMIAcadian Asset Management Inc.COM18,345$40.7 萬0.2%歷史
INVAInnoviva, Inc.COM24,704$40.5 萬0.2%歷史
RGAReinsurance Group of America IncCOM NEW1,931$39.6 萬0.2%歷史
PFSIPennyMac Financial Services, Inc.COM4,051$38.3 萬0.2%歷史
CECelanese CorpStock2,837$38.3 萬0.2%歷史
PEPPepsiCo IncStock2,219$36.6 萬0.1%歷史
OISOil States International, IncCOM81,122$36.0 萬0.1%歷史
MCSMarcus CorpCOM31,537$35.9 萬0.1%歷史
ATKRAtkore Inc.COM2,651$35.8 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -3,703$35.4 萬0.1%歷史
ETNEaton Corp plcStock1,123$35.2 萬0.1%歷史
CNCCentene CorpStock5,289$35.1 萬0.1%歷史
TGNATegna IncCOM25,088$35.0 萬0.1%歷史
NFGNational Fuel Gas CoStock6,453$35.0 萬0.1%歷史
VTRSViatris IncStock32,583$34.6 萬0.1%歷史
WYNNWynn Resorts LtdCOM3,860$34.5 萬0.1%歷史
CLWClearwater Paper CorpCOM7,123$34.5 萬0.1%歷史
CNOCNO Financial Group, Inc.COM12,438$34.5 萬0.1%歷史
HRIHerc Holdings IncCOM2,585$34.5 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A16,487$34.4 萬0.1%歷史
HOGHarley-Davidson, Inc.COM10,244$34.4 萬0.1%歷史
MATMattel IncCOM21,101$34.3 萬0.1%歷史
EMEEMCOR Group, Inc.Stock938$34.2 萬0.1%歷史
DALDelta Air Lines, Inc.COM NEW7,190$34.1 萬0.1%歷史
PVHPVH Corp.COM3,209$34.0 萬0.1%歷史
MHOM/I Homes, Inc.COM2,774$33.9 萬0.1%歷史
OSGOctave Specialty Group IncCOM NEW26,339$33.8 萬0.1%歷史
LEALear CorpCOM NEW2,954$33.7 萬0.1%歷史
GTGoodyear Tire & Rubber CoCOM29,680$33.7 萬0.1%歷史
CORCencora, Inc.Stock1,490$33.6 萬0.1%歷史
CIMChimera Investment CorpCOM SHS26,133$33.5 萬0.1%歷史
GOGOGogo Inc.COM34,709$33.4 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM6,810$33.1 萬0.1%歷史
PUMPProPetro Holding Corp.COM38,199$33.1 萬0.1%歷史
KRCKilroy Realty CorpCOM10,616$33.1 萬0.1%歷史
EXCExelon CorpStock9,547$33.0 萬0.1%歷史
UNPUnion Pacific CorpStock1,455$32.9 萬0.1%歷史
SPTNSpartanNash CoCOM17,435$32.7 萬0.1%歷史
RDNRadian Group IncCOM10,452$32.5 萬0.1%歷史
NMIHNMI Holdings, Inc.COM9,309$31.7 萬0.1%歷史
LBRDKLiberty Broadband CorpCOM SER C5,754$31.5 萬0.1%歷史
INSWInternational Seaways, Inc.COM5,315$31.4 萬0.1%歷史
MSMorgan StanleyStock3,231$31.4 萬0.1%歷史
MURMurphy Oil CorpCOM7,611$31.4 萬0.1%歷史
HPHelmerich & Payne, Inc.COM8,636$31.2 萬0.1%歷史
EPREpr PropertiesCOM SH BEN INT7,408$31.1 萬0.1%歷史