ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- 最新申報
- 2026/8/14
2024 年第 3 季到 2024 年第 4 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
- 50 檔
- 估計 +$5,014 萬
- 加碼
- 7 檔
- 估計 +$216.7 萬
- 減碼
- 27 檔
- 估計 −$1,673 萬
- 清倉
- 172 檔
- 估計 −$1.54 億
總值從 $2.34 億變成 $1.17 億（−$1.18 億 (−50.3%)），持股從 208 檔變成 86 檔（−122）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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） |
|---|---|---|---|---|---|---|---|
| KKellanova | 減碼歷史 | 88,01288,647 | −635−0.7% | $712.6 萬$715.5 萬 | −$5.14 萬 | 6.1%3.1% | +3.06 |
| HCPHashiCorp, Inc. | 減碼歷史 | 207,909265,768 | −57,859−21.8% | $711.3 萬$899.9 萬 | −$197.9 萬 | 6.1%3.8% | +2.27 |
| ALTRAltair Engineering Inc. | 新進歷史 | 64,9870 | +64,987 | $709.1 萬$0 | +$709.1 萬 | 6.1%0.0% | +6.09 |
| DFSDiscover Financial Services | 減碼歷史 | 40,86667,775 | −26,909−39.7% | $707.9 萬$950.8 萬 | −$466.1 萬 | 6.1%4.1% | +2.02 |
| CHXChampionX Corp | 減碼歷史 | 259,966273,409 | −13,443−4.9% | $706.8 萬$824.3 萬 | −$36.6 萬 | 6.1%3.5% | +2.55 |
| ANSSAnsys Inc | 減碼歷史 | 20,94327,938 | −6,995−25.0% | $706.5 萬$890.2 萬 | −$236.0 萬 | 6.1%3.8% | +2.27 |
| HESHess Corp | 減碼歷史 | 52,34862,715 | −10,367−16.5% | $696.3 萬$851.7 萬 | −$137.9 萬 | 6.0%3.6% | +2.34 |
| AMEDAmedisys Inc | 減碼歷史 | 59,65377,861 | −18,208−23.4% | $541.6 萬$751.4 萬 | −$165.3 萬 | 4.6%3.2% | +1.44 |
| JNPRJuniper Networks Inc | 新進歷史 | 142,5180 | +142,518 | $533.7 萬$0 | +$533.7 萬 | 4.6%0.0% | +4.58 |
| ALTMArcadium Lithium plc | 新進歷史 | 1,036,6610 | +1,036,661 | $531.8 萬$0 | +$531.8 萬 | 4.6%0.0% | +4.56 |
| SMARSmartsheet Inc | 加碼歷史 | 78,55555,761 | +22,794+40.9% | $440.1 萬$308.7 萬 | +$127.7 萬 | 3.8%1.3% | +2.46 |
| SUMSummit Materials, Inc. | 新進歷史 | 81,7140 | +81,714 | $413.5 萬$0 | +$413.5 萬 | 3.5%0.0% | +3.55 |
| BERYBerry Global Group, Inc. | 新進歷史 | 54,1350 | +54,135 | $350.1 萬$0 | +$350.1 萬 | 3.0%0.0% | +3.00 |
| IPGInterpublic Group of Companies, Inc. | 新進歷史 | 95,0000 | +95,000 | $266.2 萬$0 | +$266.2 萬 | 2.3%0.0% | +2.28 |
| PDCOPatterson Companies, Inc. | 新進歷史 | 83,7750 | +83,775 | $258.5 萬$0 | +$258.5 萬 | 2.2%0.0% | +2.22 |
| SRDXSurmodics Inc | 加碼歷史 | 60,15250,152 | +10,000+19.9% | $238.2 萬$194.5 萬 | +$39.6 萬 | 2.0%0.8% | +1.21 |
| JWNNordstrom Inc | 新進歷史 | 93,7220 | +93,722 | $226.3 萬$0 | +$226.3 萬 | 1.9%0.0% | +1.94 |
| FYBRFrontier Communications Parent, Inc. | 新進歷史 | 60,4770 | +60,477 | $209.9 萬$0 | +$209.9 萬 | 1.8%0.0% | +1.80 |
| ESGREnstar Group LTD | 加碼歷史 | 6,4666,159 | +307+5.0% | $208.2 萬$198.1 萬 | +$9.89 萬 | 1.8%0.8% | +0.94 |
| ROICRetail Opportunity Investments Corp | 新進歷史 | 119,7670 | +119,767 | $207.9 萬$0 | +$207.9 萬 | 1.8%0.0% | +1.78 |
| EVRIEveri Holdings Inc. | 加碼歷史 | 146,456139,015 | +7,441+5.4% | $197.9 萬$182.7 萬 | +$10.1 萬 | 1.7%0.8% | +0.92 |
| IBITiShares Bitcoin Trust ETF | 新進歷史 | 31,5000 | +31,500 | $167.1 萬$0 | +$167.1 萬 | 1.4%0.0% | +1.43 |
| AZPNAspen Technology, Inc. | 新進歷史 | 6,0320 | +6,032 | $150.6 萬$0 | +$150.6 萬 | 1.3%0.0% | +1.29 |
| MAMastercard Inc | 新進歷史 | 1,8130 | +1,813 | $95.5 萬$0 | +$95.5 萬 | 0.8%0.0% | +0.82 |
| NLYAnnaly Capital Management Inc | 減碼歷史 | 46,82167,197 | −20,376−30.3% | $85.7 萬$134.9 萬 | −$37.3 萬 | 0.7%0.6% | +0.16 |
| VICIVici Properties Inc. | 新進歷史 | 22,2540 | +22,254 | $65.0 萬$0 | +$65.0 萬 | 0.6%0.0% | +0.56 |
| BIPCBrookfield Infrastructure Corp | 加碼歷史 | 15,89913,002 | +2,897+22.3% | $63.6 萬$56.5 萬 | +$11.6 萬 | 0.5%0.2% | +0.31 |
| PRPermian Resources Corp | 加碼歷史 | 39,34229,544 | +9,798+33.2% | $56.6 萬$40.2 萬 | +$14.1 萬 | 0.5%0.2% | +0.31 |
| RITMRithm Capital Corp. | 新進歷史 | 46,5250 | +46,525 | $50.4 萬$0 | +$50.4 萬 | 0.4%0.0% | +0.43 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 1,7551,928 | −173−9.0% | $44.5 萬$50.5 萬 | −$4.39 萬 | 0.4%0.2% | +0.17 |
| TDGTransDigm Group INC | 減碼歷史 | 347453 | −106−23.4% | $44.0 萬$64.6 萬 | −$13.4 萬 | 0.4%0.3% | +0.10 |
| CIVICivitas Resources, Inc. | 減碼歷史 | 9,38019,772 | −10,392−52.6% | $43.0 萬$100.2 萬 | −$47.7 萬 | 0.4%0.4% | −0.06 |
| RHPRyman Hospitality Properties, Inc. | 新進歷史 | 3,8130 | +3,813 | $39.8 萬$0 | +$39.8 萬 | 0.3%0.0% | +0.34 |
| ITGartner Inc | 減碼歷史 | 812911 | −99−10.9% | $39.3 萬$46.2 萬 | −$4.80 萬 | 0.3%0.2% | +0.14 |
| UMHUmh Properties, Inc. | 新進歷史 | 19,7930 | +19,793 | $37.4 萬$0 | +$37.4 萬 | 0.3%0.0% | +0.32 |
| NTSTNETSTREIT Corp. | 新進歷史 | 25,4880 | +25,488 | $36.1 萬$0 | +$36.1 萬 | 0.3%0.0% | +0.31 |
| HEIHeico Corp | 新進歷史 | 1,5160 | +1,516 | $36.0 萬$0 | +$36.0 萬 | 0.3%0.0% | +0.31 |
| TTECTTEC Holdings, Inc. | 不變歷史 | 70,00070,000 | 00.0% | $34.9 萬$41.1 萬 | $0 | 0.3%0.2% | +0.12 |
| ITCIIntra-Cellular Therapies, Inc. | 新進歷史 | 3,9810 | +3,981 | $33.2 萬$0 | +$33.2 萬 | 0.3%0.0% | +0.29 |
| APGAPi Group Corp | 加碼歷史 | 8,4767,432 | +1,044+14.0% | $30.5 萬$24.5 萬 | +$3.76 萬 | 0.3%0.1% | +0.16 |
| ORealty Income Corp | 新進歷史 | 5,4970 | +5,497 | $29.4 萬$0 | +$29.4 萬 | 0.3%0.0% | +0.25 |
| VNDAVanda Pharmaceuticals Inc. | 不變歷史 | 60,00060,000 | 00.0% | $28.7 萬$28.1 萬 | $0 | 0.2%0.1% | +0.13 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 1,0222,894 | −1,872−64.7% | $28.1 萬$77.5 萬 | −$51.6 萬 | 0.2%0.3% | −0.09 |
| WINAWinmark Corp | 減碼歷史 | 7121,265 | −553−43.7% | $28.0 萬$48.4 萬 | −$21.7 萬 | 0.2%0.2% | +0.03 |
| MGYMagnolia Oil & Gas Corp | 新進歷史 | 11,5960 | +11,596 | $27.1 萬$0 | +$27.1 萬 | 0.2%0.0% | +0.23 |
| NOGNorthern Oil & Gas, Inc. | 新進歷史 | 7,1850 | +7,185 | $26.7 萬$0 | +$26.7 萬 | 0.2%0.0% | +0.23 |
| GCMGGCM Grosvenor Inc. | 新進歷史 | 21,2680 | +21,268 | $26.1 萬$0 | +$26.1 萬 | 0.2%0.0% | +0.22 |
| VVisa Inc. | 新進歷史 | 8250 | +825 | $26.1 萬$0 | +$26.1 萬 | 0.2%0.0% | +0.22 |
| ROLRollins Inc | 新進歷史 | 5,5770 | +5,577 | $25.8 萬$0 | +$25.8 萬 | 0.2%0.0% | +0.22 |
| NEUNewmarket Corp | 減碼歷史 | 484541 | −57−10.5% | $25.6 萬$29.9 萬 | −$3.01 萬 | 0.2%0.1% | +0.09 |
| MTDRMatador Resources Co | 減碼歷史 | 4,5295,250 | −721−13.7% | $25.5 萬$25.9 萬 | −$4.06 萬 | 0.2%0.1% | +0.11 |
| LWAYLifeway Foods, Inc. | 新進歷史 | 10,0000 | +10,000 | $24.8 萬$0 | +$24.8 萬 | 0.2%0.0% | +0.21 |
| MRKMerck & Co., Inc. | 新進歷史 | 2,4430 | +2,443 | $24.3 萬$0 | +$24.3 萬 | 0.2%0.0% | +0.21 |
| REPXRiley Exploration Permian, Inc. | 減碼歷史 | 7,5189,451 | −1,933−20.5% | $24.0 萬$25.0 萬 | −$6.17 萬 | 0.2%0.1% | +0.10 |
| OWLBlue Owl Capital Inc. | 新進歷史 | 10,2070 | +10,207 | $23.7 萬$0 | +$23.7 萬 | 0.2%0.0% | +0.20 |
| NHCNational Healthcare Corp | 新進歷史 | 2,1980 | +2,198 | $23.6 萬$0 | +$23.6 萬 | 0.2%0.0% | +0.20 |
| APLEApple Hospitality REIT, Inc. | 新進歷史 | 15,0070 | +15,007 | $23.0 萬$0 | +$23.0 萬 | 0.2%0.0% | +0.20 |
| JOEST JOE Co | 減碼歷史 | 5,12310,039 | −4,916−49.0% | $23.0 萬$58.5 萬 | −$22.1 萬 | 0.2%0.2% | −0.05 |
| STRSitio Royalties Corp. | 新進歷史 | 11,7410 | +11,741 | $22.5 萬$0 | +$22.5 萬 | 0.2%0.0% | +0.19 |
| HDHome Depot, Inc. | 減碼歷史 | 5641,969 | −1,405−71.4% | $21.9 萬$79.8 萬 | −$54.7 萬 | 0.2%0.3% | −0.15 |
| EPRTEssential Properties Realty Trust, Inc. | 新進歷史 | 6,9750 | +6,975 | $21.8 萬$0 | +$21.8 萬 | 0.2%0.0% | +0.19 |
| EXPEagle Materials Inc | 新進歷史 | 8790 | +879 | $21.7 萬$0 | +$21.7 萬 | 0.2%0.0% | +0.19 |
| NVDANVIDIA Corp | 減碼歷史 | 1,6003,970 | −2,370−59.7% | $21.5 萬$48.2 萬 | −$31.8 萬 | 0.2%0.2% | −0.02 |
| MOG.AMoog Inc. | 新進歷史 | 1,0720 | +1,072 | $21.1 萬$0 | +$21.1 萬 | 0.2%0.0% | +0.18 |
| PGRProgressive Corp | 新進歷史 | 8680 | +868 | $20.8 萬$0 | +$20.8 萬 | 0.2%0.0% | +0.18 |
| CHRDChord Energy Corp | 新進歷史 | 1,7690 | +1,769 | $20.7 萬$0 | +$20.7 萬 | 0.2%0.0% | +0.18 |
| SEMRSEMrush Holdings, Inc. | 新進歷史 | 17,3840 | +17,384 | $20.7 萬$0 | +$20.7 萬 | 0.2%0.0% | +0.18 |
| CVCOCavco Industries, Inc. | 新進歷史 | 4570 | +457 | $20.4 萬$0 | +$20.4 萬 | 0.2%0.0% | +0.18 |
| ATEXAnterix Inc. | 新進歷史 | 6,5520 | +6,552 | $20.1 萬$0 | +$20.1 萬 | 0.2%0.0% | +0.17 |
| VALValaris Ltd | 減碼歷史 | 4,5304,594 | −64−1.4% | $20.0 萬$25.6 萬 | −$2,831.36 | 0.2%0.1% | +0.06 |
| DXDynex Capital Inc | 減碼歷史 | 15,40023,259 | −7,859−33.8% | $19.5 萬$29.7 萬 | −$9.94 萬 | 0.2%0.1% | +0.04 |
| FBRTFranklin BSP Realty Trust, Inc. | 新進歷史 | 11,9170 | +11,917 | $14.9 萬$0 | +$14.9 萬 | 0.1%0.0% | +0.13 |
| IASIntegral Ad Science Holding Corp. | 新進歷史 | 13,6700 | +13,670 | $14.3 萬$0 | +$14.3 萬 | 0.1%0.0% | +0.12 |
| PMTPennyMac Mortgage Investment Trust | 減碼歷史 | 10,86642,747 | −31,881−74.6% | $13.7 萬$61.0 萬 | −$40.1 萬 | 0.1%0.3% | −0.14 |
| GBTGGlobal Business Travel Group, Inc. | 新進歷史 | 14,6220 | +14,622 | $13.6 萬$0 | +$13.6 萬 | 0.1%0.0% | +0.12 |
| CCOClear Channel Outdoor Holdings, Inc. | 新進歷史 | 98,5900 | +98,590 | $13.5 萬$0 | +$13.5 萬 | 0.1%0.0% | +0.12 |
| GRNTGranite Ridge Resources, Inc. | 新進歷史 | 19,9120 | +19,912 | $12.9 萬$0 | +$12.9 萬 | 0.1%0.0% | +0.11 |
| Chiron Real Estate Inc.37954A204 | 減碼– | 16,06925,304 | −9,235−36.5% | $12.4 萬$25.1 萬 | −$7.13 萬 | 0.1%0.1% | 0.00 |
| ADTADT Inc. | 減碼歷史 | 17,87363,003 | −45,130−71.6% | $12.4 萬$45.6 萬 | −$31.2 萬 | 0.1%0.2% | −0.09 |
| EGYVaalco Energy Inc | 減碼歷史 | 27,85448,206 | −20,352−42.2% | $12.2 萬$27.7 萬 | −$8.89 萬 | 0.1%0.1% | −0.01 |
| HOSHornbeck Offshore Services, Inc. | 新進歷史 | 12,6690 | +12,669 | $11.8 萬$0 | +$11.8 萬 | 0.1%0.0% | +0.10 |
| HLMNHillman Solutions Corp. | 新進歷史 | 11,8780 | +11,878 | $11.6 萬$0 | +$11.6 萬 | 0.1%0.0% | +0.10 |
| DEAEasterly Government Properties, Inc. | 減碼歷史 | 10,09934,712 | −24,613−70.9% | $11.5 萬$47.1 萬 | −$28.0 萬 | 0.1%0.2% | −0.10 |
| MCWMister Car Wash, Inc. | 新進歷史 | 15,2860 | +15,286 | $11.1 萬$0 | +$11.1 萬 | 0.1%0.0% | +0.10 |
| LZLegalzoom.com, Inc. | 新進歷史 | 14,6490 | +14,649 | $11.0 萬$0 | +$11.0 萬 | 0.1%0.0% | +0.09 |
| TBPHTheravance Biopharma, Inc. | 新進歷史 | 11,5860 | +11,586 | $10.9 萬$0 | +$10.9 萬 | 0.1%0.0% | +0.09 |
| EDREndeavor Group Holdings, Inc. | 清倉歷史 | 0406,515 | −406,515−100.0% | $0$1,161 萬 | −$1,161 萬 | 0.0%5.0% | −4.95 |
| SWNSouthwestern Energy Co | 清倉歷史 | 01,466,095 | −1,466,095−100.0% | $0$1,042 萬 | −$1,042 萬 | 0.0%4.4% | −4.45 |
| MROMarathon Oil Corp | 清倉歷史 | 0337,535 | −337,535−100.0% | $0$898.9 萬 | −$898.9 萬 | 0.0%3.8% | −3.83 |
| AXNXAxonics, Inc. | 清倉歷史 | 0120,955 | −120,955−100.0% | $0$841.8 萬 | −$841.8 萬 | 0.0%3.6% | −3.59 |
| SRCLStericycle Inc | 清倉歷史 | 0121,590 | −121,590−100.0% | $0$741.7 萬 | −$741.7 萬 | 0.0%3.2% | −3.16 |
| Nuvei Corp67079A102 | 清倉– | 0166,373 | −166,373−100.0% | $0$554.9 萬 | −$554.9 萬 | 0.0%2.4% | −2.37 |
| iShares Tr464287184 | 清倉– | 0160,000 | −160,000−100.0% | $0$508.5 萬 | −$508.5 萬 | 0.0%2.2% | −2.17 |
| AGRAvangrid, Inc. | 清倉歷史 | 0135,420 | −135,420−100.0% | $0$484.7 萬 | −$484.7 萬 | 0.0%2.1% | −2.07 |
| ACIAlbertsons Companies, Inc. | 清倉歷史 | 0253,456 | −253,456−100.0% | $0$468.4 萬 | −$468.4 萬 | 0.0%2.0% | −2.00 |
| CPRICapri Holdings Ltd | 清倉歷史 | 0100,000 | −100,000−100.0% | $0$424.4 萬 | −$424.4 萬 | 0.0%1.8% | −1.81 |
| HAYNHaynes International Inc | 清倉歷史 | 060,198 | −60,198−100.0% | $0$358.4 萬 | −$358.4 萬 | 0.0%1.5% | −1.53 |
| Atlantica Sustainable Infr PG0751N103 | 清倉– | 0148,327 | −148,327−100.0% | $0$326.0 萬 | −$326.0 萬 | 0.0%1.4% | −1.39 |
| SQSPSquarespace, Inc. | 清倉歷史 | 069,388 | −69,388−100.0% | $0$322.2 萬 | −$322.2 萬 | 0.0%1.4% | −1.37 |
| PRFTPerficient Inc | 清倉歷史 | 035,314 | −35,314−100.0% | $0$266.6 萬 | −$266.6 萬 | 0.0%1.1% | −1.14 |
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。