ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- 最新申報
- 2026/8/14
2024 年第 2 季到 2024 年第 3 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
- 110 檔
- 估計 +$5,791 萬
- 加碼
- 40 檔
- 估計 +$3,804 萬
- 減碼
- 58 檔
- 估計 −$2,764 萬
- 清倉
- 125 檔
- 估計 −$9,201 萬
總值從 $2.53 億變成 $2.34 億（−$1,843 萬 (−7.3%)），持股從 223 檔變成 208 檔（−15）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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） |
|---|---|---|---|---|---|---|---|
| EDREndeavor Group Holdings, Inc. | 加碼歷史 | 406,515298,757 | +107,758+36.1% | $1,161 萬$807.5 萬 | +$307.8 萬 | 5.0%3.2% | +1.76 |
| SWNSouthwestern Energy Co | 加碼歷史 | 1,466,095695,916 | +770,179+110.7% | $1,042 萬$468.4 萬 | +$547.6 萬 | 4.4%1.9% | +2.59 |
| DFSDiscover Financial Services | 加碼歷史 | 67,77548,999 | +18,776+38.3% | $950.8 萬$641.0 萬 | +$263.4 萬 | 4.1%2.5% | +1.52 |
| HCPHashiCorp, Inc. | 加碼歷史 | 265,768209,376 | +56,392+26.9% | $899.9 萬$705.4 萬 | +$190.9 萬 | 3.8%2.8% | +1.05 |
| MROMarathon Oil Corp | 加碼歷史 | 337,535204,616 | +132,919+65.0% | $898.9 萬$586.6 萬 | +$354.0 萬 | 3.8%2.3% | +1.51 |
| ANSSAnsys Inc | 減碼歷史 | 27,93828,326 | −388−1.4% | $890.2 萬$910.7 萬 | −$12.4 萬 | 3.8%3.6% | +0.20 |
| HESHess Corp | 減碼歷史 | 62,71590,588 | −27,873−30.8% | $851.7 萬$1,336 萬 | −$378.5 萬 | 3.6%5.3% | −1.65 |
| AXNXAxonics, Inc. | 加碼歷史 | 120,95596,403 | +24,552+25.5% | $841.8 萬$648.1 萬 | +$170.9 萬 | 3.6%2.6% | +1.03 |
| CHXChampionX Corp | 加碼歷史 | 273,409145,927 | +127,482+87.4% | $824.3 萬$484.6 萬 | +$384.4 萬 | 3.5%1.9% | +1.60 |
| AMEDAmedisys Inc | 加碼歷史 | 77,86165,249 | +12,612+19.3% | $751.4 萬$599.0 萬 | +$121.7 萬 | 3.2%2.4% | +0.84 |
| SRCLStericycle Inc | 加碼歷史 | 121,59035,171 | +86,419+245.7% | $741.7 萬$204.4 萬 | +$527.2 萬 | 3.2%0.8% | +2.36 |
| KKellanova | 新進歷史 | 88,6470 | +88,647 | $715.5 萬$0 | +$715.5 萬 | 3.1%0.0% | +3.05 |
| Nuvei Corp67079A102 | 加碼– | 166,373143,247 | +23,126+16.1% | $554.9 萬$463.8 萬 | +$77.1 萬 | 2.4%1.8% | +0.53 |
| iShares Tr464287184 | 減碼– | 160,000277,100 | −117,100−42.3% | $508.5 萬$720.2 萬 | −$372.1 萬 | 2.2%2.8% | −0.68 |
| AGRAvangrid, Inc. | 加碼歷史 | 135,42087,408 | +48,012+54.9% | $484.7 萬$310.6 萬 | +$171.8 萬 | 2.1%1.2% | +0.84 |
| ACIAlbertsons Companies, Inc. | 減碼歷史 | 253,456437,078 | −183,622−42.0% | $468.4 萬$863.2 萬 | −$339.3 萬 | 2.0%3.4% | −1.42 |
| CPRICapri Holdings Ltd | 新進歷史 | 100,0000 | +100,000 | $424.4 萬$0 | +$424.4 萬 | 1.8%0.0% | +1.81 |
| HAYNHaynes International Inc | 加碼歷史 | 60,19851,798 | +8,400+16.2% | $358.4 萬$304.1 萬 | +$50.0 萬 | 1.5%1.2% | +0.33 |
| Atlantica Sustainable Infr PG0751N103 | 加碼– | 148,327134,740 | +13,587+10.1% | $326.0 萬$295.8 萬 | +$29.9 萬 | 1.4%1.2% | +0.22 |
| SQSPSquarespace, Inc. | 減碼歷史 | 69,38893,541 | −24,153−25.8% | $322.2 萬$408.1 萬 | −$112.1 萬 | 1.4%1.6% | −0.24 |
| SMARSmartsheet Inc | 新進歷史 | 55,7610 | +55,761 | $308.7 萬$0 | +$308.7 萬 | 1.3%0.0% | +1.32 |
| PRFTPerficient Inc | 減碼歷史 | 35,31455,455 | −20,141−36.3% | $266.6 萬$414.7 萬 | −$152.0 萬 | 1.1%1.6% | −0.50 |
| CLColgate Palmolive Co | 減碼歷史 | 23,70538,582 | −14,877−38.6% | $246.1 萬$374.4 萬 | −$154.4 萬 | 1.0%1.5% | −0.43 |
| ENVEnvestnet, Inc. | 新進歷史 | 33,9730 | +33,973 | $212.7 萬$0 | +$212.7 萬 | 0.9%0.0% | +0.91 |
| ESGREnstar Group LTD | 新進歷史 | 6,1590 | +6,159 | $198.1 萬$0 | +$198.1 萬 | 0.8%0.0% | +0.84 |
| SRDXSurmodics Inc | 加碼歷史 | 50,15225,173 | +24,979+99.2% | $194.5 萬$105.8 萬 | +$96.9 萬 | 0.8%0.4% | +0.41 |
| EVRIEveri Holdings Inc. | 新進歷史 | 139,0150 | +139,015 | $182.7 萬$0 | +$182.7 萬 | 0.8%0.0% | +0.78 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 3,9352,571 | +1,364+53.1% | $176.9 萬$99.3 萬 | +$61.3 萬 | 0.8%0.4% | +0.36 |
| VRSNVerisign Inc | 加碼歷史 | 8,0717,008 | +1,063+15.2% | $153.3 萬$124.6 萬 | +$20.2 萬 | 0.7%0.5% | +0.16 |
| RCMR1 RCM Inc. | 加碼歷史 | 105,38174,444 | +30,937+41.6% | $149.3 萬$93.5 萬 | +$43.8 萬 | 0.6%0.4% | +0.27 |
| NWENorthWestern Energy Group, Inc. | 新進歷史 | 25,3400 | +25,340 | $145.0 萬$0 | +$145.0 萬 | 0.6%0.0% | +0.62 |
| NLYAnnaly Capital Management Inc | 加碼歷史 | 67,19760,979 | +6,218+10.2% | $134.9 萬$116.2 萬 | +$12.5 萬 | 0.6%0.5% | +0.12 |
| SDRLSEADRILL Ltd | 新進歷史 | 29,0350 | +29,035 | $115.4 萬$0 | +$115.4 萬 | 0.5%0.0% | +0.49 |
| AVAAvista Corp | 新進歷史 | 28,2660 | +28,266 | $109.5 萬$0 | +$109.5 萬 | 0.5%0.0% | +0.47 |
| AVTAvnet Inc | 加碼歷史 | 20,01211,014 | +8,998+81.7% | $108.7 萬$56.7 萬 | +$48.9 萬 | 0.5%0.2% | +0.24 |
| CIVICivitas Resources, Inc. | 加碼歷史 | 19,7726,646 | +13,126+197.5% | $100.2 萬$45.9 萬 | +$66.5 萬 | 0.4%0.2% | +0.25 |
| CWTCalifornia Water Service Group | 新進歷史 | 18,4610 | +18,461 | $100.1 萬$0 | +$100.1 萬 | 0.4%0.0% | +0.43 |
| LMTLockheed Martin Corp | 減碼歷史 | 1,6712,951 | −1,280−43.4% | $97.7 萬$137.8 萬 | −$74.8 萬 | 0.4%0.5% | −0.13 |
| SPGSimon Property Group Inc. | 加碼歷史 | 5,4584,936 | +522+10.6% | $92.3 萬$74.9 萬 | +$8.82 萬 | 0.4%0.3% | +0.10 |
| ESNTEssent Group Ltd. | 加碼歷史 | 14,30210,823 | +3,479+32.1% | $91.9 萬$60.8 萬 | +$22.4 萬 | 0.4%0.2% | +0.15 |
| OMFOneMain Holdings, Inc. | 加碼歷史 | 19,43214,846 | +4,586+30.9% | $91.5 萬$72.0 萬 | +$21.6 萬 | 0.4%0.3% | +0.11 |
| SNEXStoneX Group Inc. | 加碼歷史 | 10,2564,772 | +5,484+114.9% | $84.0 萬$35.9 萬 | +$44.9 萬 | 0.4%0.1% | +0.22 |
| MASMasco Corp | 減碼歷史 | 9,80114,150 | −4,349−30.7% | $82.3 萬$94.3 萬 | −$36.5 萬 | 0.4%0.4% | −0.02 |
| CNACna Financial Corp | 新進歷史 | 16,6520 | +16,652 | $81.5 萬$0 | +$81.5 萬 | 0.3%0.0% | +0.35 |
| HDHome Depot, Inc. | 減碼歷史 | 1,9693,059 | −1,090−35.6% | $79.8 萬$105.3 萬 | −$44.2 萬 | 0.3%0.4% | −0.08 |
| BKHBlack Hills Corp | 新進歷史 | 12,9590 | +12,959 | $79.2 萬$0 | +$79.2 萬 | 0.3%0.0% | +0.34 |
| NAVINavient Corp | 減碼歷史 | 50,27365,487 | −15,214−23.2% | $78.4 萬$95.3 萬 | −$23.7 萬 | 0.3%0.4% | −0.04 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 2,8944,985 | −2,091−41.9% | $77.5 萬$134.4 萬 | −$56.0 萬 | 0.3%0.5% | −0.20 |
| JXNJackson Financial Inc. | 減碼歷史 | 8,33314,973 | −6,640−44.3% | $76.0 萬$111.2 萬 | −$60.6 萬 | 0.3%0.4% | −0.12 |
| LLoews Corp | 減碼歷史 | 9,22422,581 | −13,357−59.2% | $72.9 萬$168.8 萬 | −$105.6 萬 | 0.3%0.7% | −0.36 |
| YUMYum Brands Inc | 減碼歷史 | 5,1845,717 | −533−9.3% | $72.4 萬$75.7 萬 | −$7.45 萬 | 0.3%0.3% | +0.01 |
| ACTEnact Holdings, Inc. | 加碼歷史 | 19,53215,985 | +3,547+22.2% | $71.0 萬$49.0 萬 | +$12.9 萬 | 0.3%0.2% | +0.11 |
| LIILennox International Inc | 加碼歷史 | 1,148922 | +226+24.5% | $69.4 萬$49.3 萬 | +$13.7 萬 | 0.3%0.2% | +0.10 |
| PDMPiedmont Realty Trust, Inc. | 新進歷史 | 65,1540 | +65,154 | $65.8 萬$0 | +$65.8 萬 | 0.3%0.0% | +0.28 |
| TDGTransDigm Group INC | 減碼歷史 | 4531,252 | −799−63.8% | $64.6 萬$160.0 萬 | −$114.0 萬 | 0.3%0.6% | −0.36 |
| TPHTri Pointe Homes, Inc. | 減碼歷史 | 14,18216,734 | −2,552−15.3% | $64.3 萬$62.3 萬 | −$11.6 萬 | 0.3%0.2% | +0.03 |
| UIUbiquiti Inc. | 新進歷史 | 2,8280 | +2,828 | $62.7 萬$0 | +$62.7 萬 | 0.3%0.0% | +0.27 |
| PMTPennyMac Mortgage Investment Trust | 減碼歷史 | 42,74751,901 | −9,154−17.6% | $61.0 萬$71.4 萬 | −$13.1 萬 | 0.3%0.3% | −0.02 |
| IRMIron Mountain Inc | 新進歷史 | 5,1280 | +5,128 | $60.9 萬$0 | +$60.9 萬 | 0.3%0.0% | +0.26 |
| WINGWingstop Inc. | 加碼歷史 | 1,447755 | +692+91.7% | $60.2 萬$31.9 萬 | +$28.8 萬 | 0.3%0.1% | +0.13 |
| JOEST JOE Co | 新進歷史 | 10,0390 | +10,039 | $58.5 萬$0 | +$58.5 萬 | 0.2%0.0% | +0.25 |
| BRBRBellring Brands, Inc. | 減碼歷史 | 9,52210,063 | −541−5.4% | $57.8 萬$57.5 萬 | −$3.28 萬 | 0.2%0.2% | +0.02 |
| BIPCBrookfield Infrastructure Corp | 新進歷史 | 13,0020 | +13,002 | $56.5 萬$0 | +$56.5 萬 | 0.2%0.0% | +0.24 |
| FICOFair Isaac Corp | 加碼歷史 | 290233 | +57+24.5% | $56.4 萬$34.7 萬 | +$11.1 萬 | 0.2%0.1% | +0.10 |
| MTDMettler Toledo International Inc | 加碼歷史 | 352245 | +107+43.7% | $52.8 萬$34.2 萬 | +$16.0 萬 | 0.2%0.1% | +0.09 |
| SKYWSkywest Inc | 新進歷史 | 6,1130 | +6,113 | $52.0 萬$0 | +$52.0 萬 | 0.2%0.0% | +0.22 |
| BDNBrandywine Realty Trust | 新進歷史 | 93,8130 | +93,813 | $51.0 萬$0 | +$51.0 萬 | 0.2%0.0% | +0.22 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 1,9284,317 | −2,389−55.3% | $50.5 萬$102.3 萬 | −$62.6 萬 | 0.2%0.4% | −0.19 |
| JBGSJBG Smith Properties | 新進歷史 | 28,3080 | +28,308 | $49.5 萬$0 | +$49.5 萬 | 0.2%0.0% | +0.21 |
| CMRECostamare Inc. | 加碼歷史 | 31,37928,271 | +3,108+11.0% | $49.3 萬$46.4 萬 | +$4.89 萬 | 0.2%0.2% | +0.03 |
| MTGMgic Investment Corp | 減碼歷史 | 19,12128,126 | −9,005−32.0% | $48.9 萬$60.6 萬 | −$23.1 萬 | 0.2%0.2% | −0.03 |
| WINAWinmark Corp | 加碼歷史 | 1,2651,001 | +264+26.4% | $48.4 萬$35.3 萬 | +$10.1 萬 | 0.2%0.1% | +0.07 |
| GDDYGoDaddy Inc. | 減碼歷史 | 3,0853,568 | −483−13.5% | $48.4 萬$49.8 萬 | −$7.57 萬 | 0.2%0.2% | +0.01 |
| DEIDouglas Emmett Inc | 新進歷史 | 27,4890 | +27,489 | $48.3 萬$0 | +$48.3 萬 | 0.2%0.0% | +0.21 |
| NVDANVIDIA Corp | 加碼歷史 | 3,9702,420 | +1,550+64.0% | $48.2 萬$29.9 萬 | +$18.8 萬 | 0.2%0.1% | +0.09 |
| DEAEasterly Government Properties, Inc. | 新進歷史 | 34,7120 | +34,712 | $47.1 萬$0 | +$47.1 萬 | 0.2%0.0% | +0.20 |
| GMGeneral Motors Co | 減碼歷史 | 10,45913,905 | −3,446−24.8% | $46.9 萬$64.6 萬 | −$15.5 萬 | 0.2%0.3% | −0.06 |
| ENVAEnova International, Inc. | 新進歷史 | 5,5690 | +5,569 | $46.7 萬$0 | +$46.7 萬 | 0.2%0.0% | +0.20 |
| AATAmerican Assets Trust, Inc. | 新進歷史 | 17,4090 | +17,409 | $46.5 萬$0 | +$46.5 萬 | 0.2%0.0% | +0.20 |
| ITGartner Inc | 新進歷史 | 9110 | +911 | $46.2 萬$0 | +$46.2 萬 | 0.2%0.0% | +0.20 |
| ADTADT Inc. | 新進歷史 | 63,0030 | +63,003 | $45.6 萬$0 | +$45.6 萬 | 0.2%0.0% | +0.19 |
| SYFSynchrony Financial | 新進歷史 | 9,1160 | +9,116 | $45.5 萬$0 | +$45.5 萬 | 0.2%0.0% | +0.19 |
| KBHKB Home | 新進歷史 | 5,2070 | +5,207 | $44.6 萬$0 | +$44.6 萬 | 0.2%0.0% | +0.19 |
| ALSumisho Air Lease Corp | 減碼歷史 | 9,74413,754 | −4,010−29.2% | $44.1 萬$65.4 萬 | −$18.2 萬 | 0.2%0.3% | −0.07 |
| COOPMaverick Merger Sub 2, LLC | 減碼歷史 | 4,7809,388 | −4,608−49.1% | $44.1 萬$76.3 萬 | −$42.5 萬 | 0.2%0.3% | −0.11 |
| Two Harbors Investment Corp.90187B804 | 減碼– | 31,72939,497 | −7,768−19.7% | $44.0 萬$52.2 萬 | −$10.8 萬 | 0.2%0.2% | −0.02 |
| HCAHCA Healthcare, Inc. | 減碼歷史 | 1,0541,381 | −327−23.7% | $42.8 萬$44.4 萬 | −$13.3 萬 | 0.2%0.2% | +0.01 |
| ALSNAllison Transmission Holdings Inc | 減碼歷史 | 4,3284,794 | −466−9.7% | $41.6 萬$36.4 萬 | −$4.48 萬 | 0.2%0.1% | +0.03 |
| TTECTTEC Holdings, Inc. | 新進歷史 | 70,0000 | +70,000 | $41.1 萬$0 | +$41.1 萬 | 0.2%0.0% | +0.18 |
| KELYAKelly Services Inc | 加碼歷史 | 18,91716,459 | +2,458+14.9% | $40.5 萬$35.2 萬 | +$5.26 萬 | 0.2%0.1% | +0.03 |
| PRPermian Resources Corp | 加碼歷史 | 29,54418,786 | +10,758+57.3% | $40.2 萬$30.3 萬 | +$14.6 萬 | 0.2%0.1% | +0.05 |
| RRRRed Rock Resorts, Inc. | 加碼歷史 | 7,3335,890 | +1,443+24.5% | $39.9 萬$32.4 萬 | +$7.86 萬 | 0.2%0.1% | +0.04 |
| JEFJefferies Financial Group Inc. | 減碼歷史 | 6,4568,216 | −1,760−21.4% | $39.7 萬$40.9 萬 | −$10.8 萬 | 0.2%0.2% | +0.01 |
| HONHoneywell International Inc | 新進歷史 | 1,8720 | +1,872 | $38.7 萬$0 | +$38.7 萬 | 0.2%0.0% | +0.17 |
| AORTArtivion, Inc. | 新進歷史 | 14,3330 | +14,333 | $38.2 萬$0 | +$38.2 萬 | 0.2%0.0% | +0.16 |
| GOODGladstone Commercial Corp | 新進歷史 | 23,0770 | +23,077 | $37.5 萬$0 | +$37.5 萬 | 0.2%0.0% | +0.16 |
| OTISOtis Worldwide Corp | 減碼歷史 | 3,4785,987 | −2,509−41.9% | $36.2 萬$57.6 萬 | −$26.1 萬 | 0.2%0.2% | −0.07 |
| HIWHighwoods Properties, Inc. | 新進歷史 | 10,7200 | +10,720 | $35.9 萬$0 | +$35.9 萬 | 0.2%0.0% | +0.15 |
| VTLEVital Energy, Inc. | 加碼歷史 | 13,25012,606 | +644+5.1% | $35.6 萬$56.5 萬 | +$1.73 萬 | 0.2%0.2% | −0.07 |
| KMBKimberly Clark Corp | 減碼歷史 | 2,4712,504 | −33−1.3% | $35.2 萬$34.6 萬 | −$4,695.24 | 0.1%0.1% | +0.01 |
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。