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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AXNXAxonics, Inc. | COM | 120,955 | $841.8 萬 | 3.6% | +24,552+25.5% | 加碼 | 歷史 |
| HESHess Corp | Stock | 62,715 | $851.7 萬 | 3.6% | −27,873−30.8% | 減碼 | 歷史 |
| ANSSAnsys Inc | COM | 27,938 | $890.2 萬 | 3.8% | −388−1.4% | 減碼 | 歷史 |
| MROMarathon Oil Corp | COM | 337,535 | $898.9 萬 | 3.8% | +132,919+65.0% | 加碼 | 歷史 |
| HCPHashiCorp, Inc. | COM CL A | 265,768 | $899.9 萬 | 3.8% | +56,392+26.9% | 加碼 | 歷史 |
| DFSDiscover Financial Services | COM | 67,775 | $950.8 萬 | 4.1% | +18,776+38.3% | 加碼 | 歷史 |
| SWNSouthwestern Energy Co | COM | 1,466,095 | $1,042 萬 | 4.4% | +770,179+110.7% | 加碼 | 歷史 |
| EDREndeavor Group Holdings, Inc. | CL A COM | 406,515 | $1,161 萬 | 5.0% | +107,758+36.1% | 加碼 | 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。
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。
| 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 Inc | COM | 198,250 | $722.8 萬 | 2.9% | 歷史 |
| CERECerevel Therapeutics Holdings, Inc. | COM | 149,438 | $611.1 萬 | 2.4% | 歷史 |
| Olink Hldg AB680710100 | SPONSORED ADS | 124,711 | $317.8 萬 | 1.3% | – |
| KBRKBR, Inc. | COM | 35,590 | $228.3 萬 | 0.9% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 38,357 | $225.7 萬 | 0.9% | 歷史 |
| LAZLazard, Inc. | COM | 56,711 | $216.5 萬 | 0.9% | 歷史 |
| MGRCMcGrath Rentcorp | COM | 19,989 | $213.0 萬 | 0.8% | 歷史 |
| ARMKAramark | COM | 61,487 | $209.2 萬 | 0.8% | 歷史 |
| FMXMexican Economic Development Inc | SPON ADR UNITS | 16,127 | $173.6 萬 | 0.7% | 歷史 |
| SPBSpectrum Brands Holdings, Inc. | COM | 18,061 | $155.2 萬 | 0.6% | 歷史 |
| ATMUAtmus Filtration Technologies Inc. | COM | 52,841 | $152.1 萬 | 0.6% | 歷史 |
| TKOTKO Group Holdings, Inc. | CL A | 12,729 | $137.5 萬 | 0.5% | 歷史 |
| MRCMRC Global Inc. | COM | 104,209 | $134.5 萬 | 0.5% | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 15,554 | $116.9 萬 | 0.5% | 歷史 |
| IBTXIndependent Bank Group, Inc. | COM | 24,495 | $111.5 萬 | 0.4% | 歷史 |
| HTLFHeartland Financial USA Inc | COM | 24,575 | $109.2 萬 | 0.4% | 歷史 |
| DODiamond Offshore Drilling, Inc. | COM | 69,683 | $107.9 萬 | 0.4% | 歷史 |
| NWLINational Western Life Group, Inc. | CL A | 2,153 | $107.0 萬 | 0.4% | 歷史 |
| Walkme LtdM97628107 | ORD SHS | 76,449 | $106.8 萬 | 0.4% | – |
| AMKAssetMark Financial Holdings, Inc. | COM | 30,767 | $106.3 萬 | 0.4% | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 68,551 | $105.9 萬 | 0.4% | 歷史 |
| PWSCPowerschool Holdings, Inc. | COM CL A | 47,288 | $105.9 萬 | 0.4% | 歷史 |
| Overseas Shipholding Group Inc69036R863 | CL A NEW | 124,852 | $105.9 萬 | 0.4% | – |
| WIREEncore Wire Corp | COM | 3,648 | $105.7 萬 | 0.4% | 歷史 |
| ATRIAtrion Corp | COM | 2,335 | $105.6 萬 | 0.4% | 歷史 |
| HIBBHibbett Inc | COM | 12,110 | $105.6 萬 | 0.4% | 歷史 |
| FLUTFlutter Entertainment plc | SHS | 5,772 | $105.3 萬 | 0.4% | 歷史 |
| AGSPlayAGS, Inc. | COM | 90,928 | $104.6 萬 | 0.4% | 歷史 |
| EMBJEmbraer S.A. | ADR | 40,511 | $104.5 萬 | 0.4% | 歷史 |
| ALEAllete Inc | COM NEW | 16,722 | $104.3 萬 | 0.4% | 歷史 |
| ETRNMidstream Co LLC | COM | 78,206 | $101.5 萬 | 0.4% | 歷史 |
| XUnited States Steel Corp | COM | 25,966 | $98.2 萬 | 0.4% | 歷史 |
| VICIVici Properties Inc. | COM | 32,037 | $91.8 萬 | 0.4% | 歷史 |
| EVBGEverbridge, Inc. | COM | 25,402 | $88.9 萬 | 0.4% | 歷史 |
| EVRGEvergy, Inc. | Stock | 15,711 | $83.2 萬 | 0.3% | 歷史 |
| TMHCTaylor Morrison Home Corp | COM | 13,908 | $77.1 萬 | 0.3% | 歷史 |
| Starz Entertainment Corp535919500 | CL B NON VTG | 88,730 | $76.0 萬 | 0.3% | – |
| VSTVistra Corp. | Stock | 8,485 | $73.0 萬 | 0.3% | 歷史 |
| MAMastercard Inc | Stock | 1,607 | $70.9 萬 | 0.3% | 歷史 |
| GNWGenworth Financial Inc | COM SHS | 106,007 | $64.0 萬 | 0.3% | 歷史 |
| TAT&T Inc. | Stock | 32,801 | $62.7 萬 | 0.2% | 歷史 |
| UNMUnum Group | Stock | 12,073 | $61.7 萬 | 0.2% | 歷史 |
| KOCoca Cola Co | Stock | 9,517 | $60.6 萬 | 0.2% | 歷史 |
| KGSKodiak Gas Services, Inc. | COM | 22,155 | $60.4 萬 | 0.2% | 歷史 |
| HALHalliburton Co | Stock | 17,821 | $60.2 萬 | 0.2% | 歷史 |
| RITMRithm Capital Corp. | REIT | 52,006 | $56.7 萬 | 0.2% | 歷史 |
| KLACKLA Corp | COM NEW | 616 | $50.8 萬 | 0.2% | 歷史 |
| AROCArchrock, Inc. | COM | 24,743 | $50.0 萬 | 0.2% | 歷史 |
| EGEverest Group, Ltd. | COM | 1,270 | $48.4 萬 | 0.2% | 歷史 |
| ETREntergy Corp | COM | 4,417 | $47.3 萬 | 0.2% | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 48,301 | $46.1 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 2,036 | $43.4 萬 | 0.2% | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 9,458 | $42.8 萬 | 0.2% | 歷史 |
| SAFESafehold Inc. | COM | 21,339 | $41.2 萬 | 0.2% | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 18,345 | $40.7 萬 | 0.2% | 歷史 |
| INVAInnoviva, Inc. | COM | 24,704 | $40.5 萬 | 0.2% | 歷史 |
| RGAReinsurance Group of America Inc | COM NEW | 1,931 | $39.6 萬 | 0.2% | 歷史 |
| PFSIPennyMac Financial Services, Inc. | COM | 4,051 | $38.3 萬 | 0.2% | 歷史 |
| CECelanese Corp | Stock | 2,837 | $38.3 萬 | 0.2% | 歷史 |
| PEPPepsiCo Inc | Stock | 2,219 | $36.6 萬 | 0.1% | 歷史 |
| OISOil States International, Inc | COM | 81,122 | $36.0 萬 | 0.1% | 歷史 |
| MCSMarcus Corp | COM | 31,537 | $35.9 萬 | 0.1% | 歷史 |
| ATKRAtkore Inc. | COM | 2,651 | $35.8 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 3,703 | $35.4 萬 | 0.1% | 歷史 |
| ETNEaton Corp plc | Stock | 1,123 | $35.2 萬 | 0.1% | 歷史 |
| CNCCentene Corp | Stock | 5,289 | $35.1 萬 | 0.1% | 歷史 |
| TGNATegna Inc | COM | 25,088 | $35.0 萬 | 0.1% | 歷史 |
| NFGNational Fuel Gas Co | Stock | 6,453 | $35.0 萬 | 0.1% | 歷史 |
| VTRSViatris Inc | Stock | 32,583 | $34.6 萬 | 0.1% | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,860 | $34.5 萬 | 0.1% | 歷史 |
| CLWClearwater Paper Corp | COM | 7,123 | $34.5 萬 | 0.1% | 歷史 |
| CNOCNO Financial Group, Inc. | COM | 12,438 | $34.5 萬 | 0.1% | 歷史 |
| HRIHerc Holdings Inc | COM | 2,585 | $34.5 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 16,487 | $34.4 萬 | 0.1% | 歷史 |
| HOGHarley-Davidson, Inc. | COM | 10,244 | $34.4 萬 | 0.1% | 歷史 |
| MATMattel Inc | COM | 21,101 | $34.3 萬 | 0.1% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 938 | $34.2 萬 | 0.1% | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 7,190 | $34.1 萬 | 0.1% | 歷史 |
| PVHPVH Corp. | COM | 3,209 | $34.0 萬 | 0.1% | 歷史 |
| MHOM/I Homes, Inc. | COM | 2,774 | $33.9 萬 | 0.1% | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 26,339 | $33.8 萬 | 0.1% | 歷史 |
| LEALear Corp | COM NEW | 2,954 | $33.7 萬 | 0.1% | 歷史 |
| GTGoodyear Tire & Rubber Co | COM | 29,680 | $33.7 萬 | 0.1% | 歷史 |
| CORCencora, Inc. | Stock | 1,490 | $33.6 萬 | 0.1% | 歷史 |
| CIMChimera Investment Corp | COM SHS | 26,133 | $33.5 萬 | 0.1% | 歷史 |
| GOGOGogo Inc. | COM | 34,709 | $33.4 萬 | 0.1% | 歷史 |
| UALUnited Airlines Holdings, Inc. | COM | 6,810 | $33.1 萬 | 0.1% | 歷史 |
| PUMPProPetro Holding Corp. | COM | 38,199 | $33.1 萬 | 0.1% | 歷史 |
| KRCKilroy Realty Corp | COM | 10,616 | $33.1 萬 | 0.1% | 歷史 |
| EXCExelon Corp | Stock | 9,547 | $33.0 萬 | 0.1% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,455 | $32.9 萬 | 0.1% | 歷史 |
| SPTNSpartanNash Co | COM | 17,435 | $32.7 萬 | 0.1% | 歷史 |
| RDNRadian Group Inc | COM | 10,452 | $32.5 萬 | 0.1% | 歷史 |
| NMIHNMI Holdings, Inc. | COM | 9,309 | $31.7 萬 | 0.1% | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 5,754 | $31.5 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 5,315 | $31.4 萬 | 0.1% | 歷史 |
| MSMorgan Stanley | Stock | 3,231 | $31.4 萬 | 0.1% | 歷史 |
| MURMurphy Oil Corp | COM | 7,611 | $31.4 萬 | 0.1% | 歷史 |
| HPHelmerich & Payne, Inc. | COM | 8,636 | $31.2 萬 | 0.1% | 歷史 |
| EPREpr Properties | COM SH BEN INT | 7,408 | $31.1 萬 | 0.1% | 歷史 |