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ClearAlpha Technologies LP

SEC CIK
0001972331
最新申報
2026/8/14

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/14 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
86
較 2024 年第 3 季 −122
總值
$1.17 億
較 2024 年第 3 季 −$1.18 億 (−50.3%)
申報日
2025/2/14
SEC
ClearAlpha Technologies LP 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
KKellanovaStock88,012$712.6 萬6.1%−635−0.7%減碼歷史
HCPHashiCorp, Inc.COM CL A207,909$711.3 萬6.1%−57,859−21.8%減碼歷史
ALTRAltair Engineering Inc.COM CL A64,987$709.1 萬6.1%+64,987新進歷史
DFSDiscover Financial ServicesCOM40,866$707.9 萬6.1%−26,909−39.7%減碼歷史
CHXChampionX CorpCOM259,966$706.8 萬6.1%−13,443−4.9%減碼歷史
ANSSAnsys IncCOM20,943$706.5 萬6.1%−6,995−25.0%減碼歷史
HESHess CorpStock52,348$696.3 萬6.0%−10,367−16.5%減碼歷史
AMEDAmedisys IncCOM59,653$541.6 萬4.6%−18,208−23.4%減碼歷史
JNPRJuniper Networks IncCOM142,518$533.7 萬4.6%+142,518新進歷史
ALTMArcadium Lithium plcStock1,036,661$531.8 萬4.6%+1,036,661新進歷史
SMARSmartsheet IncCOM CL A78,555$440.1 萬3.8%+22,794+40.9%加碼歷史
SUMSummit Materials, Inc.CL A81,714$413.5 萬3.5%+81,714新進歷史
BERYBerry Global Group, Inc.COM54,135$350.1 萬3.0%+54,135新進歷史
IPGInterpublic Group of Companies, Inc.COM95,000$266.2 萬2.3%+95,000新進歷史
PDCOPatterson Companies, Inc.COM83,775$258.5 萬2.2%+83,775新進歷史
SRDXSurmodics IncCOM60,152$238.2 萬2.0%+10,000+19.9%加碼歷史
JWNNordstrom IncStock93,722$226.3 萬1.9%+93,722新進歷史
FYBRFrontier Communications Parent, Inc.COM60,477$209.9 萬1.8%+60,477新進歷史
ESGREnstar Group LTDSHS6,466$208.2 萬1.8%+307+5.0%加碼歷史
ROICRetail Opportunity Investments CorpCOM119,767$207.9 萬1.8%+119,767新進歷史
EVRIEveri Holdings Inc.COM146,456$197.9 萬1.7%+7,441+5.4%加碼歷史
IBITiShares Bitcoin Trust ETFETF31,500$167.1 萬1.4%+31,500新進歷史
AZPNAspen Technology, Inc.COM6,032$150.6 萬1.3%+6,032新進歷史
MAMastercard IncStock1,813$95.5 萬0.8%+1,813新進歷史
NLYAnnaly Capital Management IncREIT46,821$85.7 萬0.7%−20,376−30.3%減碼歷史
VICIVici Properties Inc.COM22,254$65.0 萬0.6%+22,254新進歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A15,899$63.6 萬0.5%+2,897+22.3%加碼歷史
PRPermian Resources CorpCLASS A COM39,342$56.6 萬0.5%+9,798+33.2%加碼歷史
RITMRithm Capital Corp.REIT46,525$50.4 萬0.4%+46,525新進歷史
ITWIllinois Tool Works IncStock1,755$44.5 萬0.4%−173−9.0%減碼歷史
TDGTransDigm Group INCCOM347$44.0 萬0.4%−106−23.4%減碼歷史
CIVICivitas Resources, Inc.EQUITY US CM9,380$43.0 萬0.4%−10,392−52.6%減碼歷史
RHPRyman Hospitality Properties, Inc.COM3,813$39.8 萬0.3%+3,813新進歷史
ITGartner IncCOM812$39.3 萬0.3%−99−10.9%減碼歷史
UMHUmh Properties, Inc.COM19,793$37.4 萬0.3%+19,793新進歷史
NTSTNETSTREIT Corp.COM25,488$36.1 萬0.3%+25,488新進歷史
HEIHeico CorpCOM1,516$36.0 萬0.3%+1,516新進歷史
TTECTTEC Holdings, Inc.COM70,000$34.9 萬0.3%00.0%不變歷史
ITCIIntra-Cellular Therapies, Inc.COM3,981$33.2 萬0.3%+3,981新進歷史
APGAPi Group CorpCOM STK8,476$30.5 萬0.3%+1,044+14.0%加碼歷史
ORealty Income CorpREIT5,497$29.4 萬0.3%+5,497新進歷史
VNDAVanda Pharmaceuticals Inc.COM60,000$28.7 萬0.2%00.0%不變歷史
VRSKVerisk Analytics, Inc.COM1,022$28.1 萬0.2%−1,872−64.7%減碼歷史
WINAWinmark CorpCOM712$28.0 萬0.2%−553−43.7%減碼歷史
MGYMagnolia Oil & Gas CorpCL A11,596$27.1 萬0.2%+11,596新進歷史
NOGNorthern Oil & Gas, Inc.COM7,185$26.7 萬0.2%+7,185新進歷史
GCMGGCM Grosvenor Inc.COM CL A21,268$26.1 萬0.2%+21,268新進歷史
VVisa Inc.Stock825$26.1 萬0.2%+825新進歷史
ROLRollins IncCOM5,577$25.8 萬0.2%+5,577新進歷史
NEUNewmarket CorpCOM484$25.6 萬0.2%−57−10.5%減碼歷史
MTDRMatador Resources CoCOM4,529$25.5 萬0.2%−721−13.7%減碼歷史
LWAYLifeway Foods, Inc.COM10,000$24.8 萬0.2%+10,000新進歷史
MRKMerck & Co., Inc.Stock2,443$24.3 萬0.2%+2,443新進歷史
REPXRiley Exploration Permian, Inc.COM7,518$24.0 萬0.2%−1,933−20.5%減碼歷史
OWLBlue Owl Capital Inc.COM CL A10,207$23.7 萬0.2%+10,207新進歷史
NHCNational Healthcare CorpCOM2,198$23.6 萬0.2%+2,198新進歷史
APLEApple Hospitality REIT, Inc.REIT15,007$23.0 萬0.2%+15,007新進歷史
JOEST JOE CoCOM5,123$23.0 萬0.2%−4,916−49.0%減碼歷史
STRSitio Royalties Corp.CLASS A COM11,741$22.5 萬0.2%+11,741新進歷史
HDHome Depot, Inc.Stock564$21.9 萬0.2%−1,405−71.4%減碼歷史
EPRTEssential Properties Realty Trust, Inc.COM6,975$21.8 萬0.2%+6,975新進歷史
EXPEagle Materials IncCOM879$21.7 萬0.2%+879新進歷史
NVDANVIDIA CorpStock1,600$21.5 萬0.2%−2,370−59.7%減碼歷史
MOG.AMoog Inc.CL A1,072$21.1 萬0.2%+1,072新進歷史
PGRProgressive CorpStock868$20.8 萬0.2%+868新進歷史
CHRDChord Energy CorpCOM NEW1,769$20.7 萬0.2%+1,769新進歷史
SEMRSEMrush Holdings, Inc.CL A COM17,384$20.7 萬0.2%+17,384新進歷史
CVCOCavco Industries, Inc.COM457$20.4 萬0.2%+457新進歷史
ATEXAnterix Inc.COM6,552$20.1 萬0.2%+6,552新進歷史
VALValaris LtdCL A4,530$20.0 萬0.2%−64−1.4%減碼歷史
DXDynex Capital IncCOM15,400$19.5 萬0.2%−7,859−33.8%減碼歷史
FBRTFranklin BSP Realty Trust, Inc.COMMON STOCK11,917$14.9 萬0.1%+11,917新進歷史
IASIntegral Ad Science Holding Corp.COM13,670$14.3 萬0.1%+13,670新進歷史
PMTPennyMac Mortgage Investment TrustCOM10,866$13.7 萬0.1%−31,881−74.6%減碼歷史
GBTGGlobal Business Travel Group, Inc.COM CL A14,622$13.6 萬0.1%+14,622新進歷史
CCOClear Channel Outdoor Holdings, Inc.COM98,590$13.5 萬0.1%+98,590新進歷史
GRNTGranite Ridge Resources, Inc.COM19,912$12.9 萬0.1%+19,912新進歷史
Chiron Real Estate Inc.37954A204COM NEW16,069$12.4 萬0.1%−9,235−36.5%減碼–
ADTADT Inc.COM17,873$12.4 萬0.1%−45,130−71.6%減碼歷史
EGYVaalco Energy IncCOM NEW27,854$12.2 萬0.1%−20,352−42.2%減碼歷史
HOSHornbeck Offshore Services, Inc.Stock12,669$11.8 萬0.1%+12,669新進歷史
HLMNHillman Solutions Corp.COM11,878$11.6 萬0.1%+11,878新進歷史
DEAEasterly Government Properties, Inc.COM10,099$11.5 萬0.1%−24,613−70.9%減碼歷史
MCWMister Car Wash, Inc.COM15,286$11.1 萬0.1%+15,286新進歷史
LZLegalzoom.com, Inc.COM14,649$11.0 萬0.1%+14,649新進歷史
TBPHTheravance Biopharma, Inc.COM11,586$10.9 萬0.1%+11,586新進歷史

選擇權(1 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 4 季的選擇權部位
證券類別賣權買權
SPYSPDR S&P 500 ETF TrustETF$2,930 萬–

2024 年第 3 季之後清倉(172 檔)

2024 年第 3 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 172 檔。

ClearAlpha Technologies LP 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
EDREndeavor Group Holdings, Inc.CL A COM406,515$1,161 萬5.0%歷史
SWNSouthwestern Energy CoCOM1,466,095$1,042 萬4.4%歷史
MROMarathon Oil CorpCOM337,535$898.9 萬3.8%歷史
AXNXAxonics, Inc.COM120,955$841.8 萬3.6%歷史
SRCLStericycle IncCOM121,590$741.7 萬3.2%歷史
Nuvei Corp67079A102COM166,373$554.9 萬2.4%–
iShares Tr464287184CHINA LG-CAP ETF160,000$508.5 萬2.2%–
AGRAvangrid, Inc.COM135,420$484.7 萬2.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK253,456$468.4 萬2.0%歷史
CPRICapri Holdings LtdSHS100,000$424.4 萬1.8%歷史
HAYNHaynes International IncCOM NEW60,198$358.4 萬1.5%歷史
Atlantica Sustainable Infr PG0751N103SHS148,327$326.0 萬1.4%–
SQSPSquarespace, Inc.CLASS A69,388$322.2 萬1.4%歷史
PRFTPerficient IncCOM35,314$266.6 萬1.1%歷史
CLColgate Palmolive CoStock23,705$246.1 萬1.0%歷史
ENVEnvestnet, Inc.COM33,973$212.7 萬0.9%歷史
MSIMotorola Solutions, Inc.Stock3,935$176.9 萬0.8%歷史
VRSNVerisign IncCOM8,071$153.3 萬0.7%歷史
RCMR1 RCM Inc.COM105,381$149.3 萬0.6%歷史
NWENorthWestern Energy Group, Inc.COM NEW25,340$145.0 萬0.6%歷史
SDRLSEADRILL LtdCOM29,035$115.4 萬0.5%歷史
AVAAvista CorpCOM28,266$109.5 萬0.5%歷史
AVTAvnet IncCOM20,012$108.7 萬0.5%歷史
CWTCalifornia Water Service GroupCOM18,461$100.1 萬0.4%歷史
LMTLockheed Martin CorpStock1,671$97.7 萬0.4%歷史
SPGSimon Property Group Inc.REIT5,458$92.3 萬0.4%歷史
ESNTEssent Group Ltd.COM14,302$91.9 萬0.4%歷史
OMFOneMain Holdings, Inc.COM19,432$91.5 萬0.4%歷史
SNEXStoneX Group Inc.COM10,256$84.0 萬0.4%歷史
MASMasco CorpCOM9,801$82.3 萬0.4%歷史
CNACna Financial CorpCOM16,652$81.5 萬0.3%歷史
BKHBlack Hills CorpCOM12,959$79.2 萬0.3%歷史
NAVINavient CorpCOM50,273$78.4 萬0.3%歷史
JXNJackson Financial Inc.COM CL A8,333$76.0 萬0.3%歷史
LLoews CorpCOM9,224$72.9 萬0.3%歷史
YUMYum Brands IncStock5,184$72.4 萬0.3%歷史
ACTEnact Holdings, Inc.COM19,532$71.0 萬0.3%歷史
LIILennox International IncCOM1,148$69.4 萬0.3%歷史
PDMPiedmont Realty Trust, Inc.COM CL A65,154$65.8 萬0.3%歷史
TPHTri Pointe Homes, Inc.COM14,182$64.3 萬0.3%歷史
UIUbiquiti Inc.COM2,828$62.7 萬0.3%歷史
IRMIron Mountain IncCOM5,128$60.9 萬0.3%歷史
WINGWingstop Inc.COM1,447$60.2 萬0.3%歷史
BRBRBellring Brands, Inc.Stock9,522$57.8 萬0.2%歷史
FICOFair Isaac CorpCOM290$56.4 萬0.2%歷史
MTDMettler Toledo International IncCOM352$52.8 萬0.2%歷史
SKYWSkywest IncCOM6,113$52.0 萬0.2%歷史
BDNBrandywine Realty TrustSH BEN INT NEW93,813$51.0 萬0.2%歷史
JBGSJBG Smith PropertiesCOM28,308$49.5 萬0.2%歷史
CMRECostamare Inc.SHS31,379$49.3 萬0.2%歷史
MTGMgic Investment CorpCOM19,121$48.9 萬0.2%歷史
GDDYGoDaddy Inc.CL A3,085$48.4 萬0.2%歷史
DEIDouglas Emmett IncCOM27,489$48.3 萬0.2%歷史
GMGeneral Motors CoCOM10,459$46.9 萬0.2%歷史
ENVAEnova International, Inc.COM5,569$46.7 萬0.2%歷史
AATAmerican Assets Trust, Inc.COM17,409$46.5 萬0.2%歷史
SYFSynchrony FinancialCOM9,116$45.5 萬0.2%歷史
KBHKB HomeCOM5,207$44.6 萬0.2%歷史
ALSumisho Air Lease CorpCL A9,744$44.1 萬0.2%歷史
COOPMaverick Merger Sub 2, LLCCOM4,780$44.1 萬0.2%歷史
Two Harbors Investment Corp.90187B804COM31,729$44.0 萬0.2%–
HCAHCA Healthcare, Inc.COM1,054$42.8 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock4,328$41.6 萬0.2%歷史
KELYAKelly Services IncCL A18,917$40.5 萬0.2%歷史
RRRRed Rock Resorts, Inc.CL A7,333$39.9 萬0.2%歷史
JEFJefferies Financial Group Inc.COM6,456$39.7 萬0.2%歷史
HONHoneywell International IncCOM1,872$38.7 萬0.2%歷史
AORTArtivion, Inc.COM14,333$38.2 萬0.2%歷史
GOODGladstone Commercial CorpCOM23,077$37.5 萬0.2%歷史
OTISOtis Worldwide CorpStock3,478$36.2 萬0.2%歷史
HIWHighwoods Properties, Inc.COM10,720$35.9 萬0.2%歷史
VTLEVital Energy, Inc.COM13,250$35.6 萬0.2%歷史
KMBKimberly Clark CorpStock2,471$35.2 萬0.1%歷史
FORForestar Group Inc.COM10,585$34.3 萬0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C1,773$33.2 萬0.1%歷史
BCOBrinks CoCOM2,826$32.7 萬0.1%歷史
FLOFlowers Foods IncCOM14,013$32.3 萬0.1%歷史
MSCIMSCI Inc.Stock551$32.1 萬0.1%歷史
AMTAmerican Tower CorpREIT1,372$31.9 萬0.1%歷史
PPCPilgrims Pride CorpStock6,862$31.6 萬0.1%歷史
ANDEAndersons, Inc.COM6,210$31.1 萬0.1%歷史
TXTTextron IncCOM3,508$31.1 萬0.1%歷史
MTXMinerals Technologies IncCOM3,996$30.9 萬0.1%歷史
DRSLeonardo DRS, Inc.Stock10,917$30.8 萬0.1%歷史
DVADavita Inc.COM1,879$30.8 萬0.1%歷史
UTLUnitil CorpCOM4,973$30.1 萬0.1%歷史
BSXBoston Scientific CorpStock3,594$30.1 萬0.1%歷史
SEBSeaboard CorpCOM96$30.1 萬0.1%歷史
LAMRLamar Advertising CoREIT2,252$30.1 萬0.1%歷史
GFFGriffon CorpCOM4,289$30.0 萬0.1%歷史
NNINelnet IncCL A2,644$30.0 萬0.1%歷史
HRBH&R Block IncCOM4,713$30.0 萬0.1%歷史
IVRInvesco Mortgage Capital Inc.COM31,832$29.9 萬0.1%歷史
THCTenet Healthcare CorpCOM NEW1,797$29.9 萬0.1%歷史
GDGeneral Dynamics CorpStock988$29.9 萬0.1%歷史
PLGOPelagos Insurance Capital LtdCOM16,509$29.8 萬0.1%歷史
SPNTSiriusPoint LtdCOM20,771$29.8 萬0.1%歷史
WUWestern Union COStock24,864$29.7 萬0.1%歷史
LNCLincoln National CorpCOM9,357$29.5 萬0.1%歷史
IDXXIDEXX Laboratories IncCOM583$29.5 萬0.1%歷史