ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- 最新申報
- 2026/8/14
2025 年第 1 季持倉
持倉截至 2025/3/31，2025/5/15 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。
- 持股檔數
- 52
- 較 2024 年第 4 季 −34
- 總值
- $1.11 億
- 較 2024 年第 4 季 −$561.2 萬 (−4.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| HESHess Corp | Stock | 46,628 | $744.8 萬 | 6.7% | −5,720−10.9% | 減碼 | 歷史 |
| BERYBerry Global Group, Inc. | COM | 105,391 | $735.7 萬 | 6.6% | +51,256+94.7% | 加碼 | 歷史 |
| KKellanova | Stock | 87,597 | $722.6 萬 | 6.5% | −415−0.5% | 減碼 | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 183,096 | $656.6 萬 | 5.9% | +122,619+202.8% | 加碼 | 歷史 |
| CHXChampionX Corp | COM | 209,081 | $623.1 萬 | 5.6% | −50,885−19.6% | 減碼 | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 267,970 | $601.3 萬 | 5.4% | +267,970 | 新進 | 歷史 |
| AMEDAmedisys Inc | COM | 63,816 | $591.1 萬 | 5.3% | +4,163+7.0% | 加碼 | 歷史 |
| ANSSAnsys Inc | COM | 17,244 | $545.9 萬 | 4.9% | −3,699−17.7% | 減碼 | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 40,539 | $534.8 萬 | 4.8% | +36,558+918.3% | 加碼 | 歷史 |
| AZEKAZEK Co Inc. | CL A | 90,000 | $440.0 萬 | 4.0% | +90,000 | 新進 | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 208,740 | $392.2 萬 | 3.5% | +208,740 | 新進 | – |
| DFSDiscover Financial Services | COM | 22,455 | $383.3 萬 | 3.5% | −18,411−45.1% | 減碼 | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 274,370 | $365.7 萬 | 3.3% | +274,370 | 新進 | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 278,000 | $310.5 萬 | 2.8% | +278,000 | 新進 | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 98,345 | $307.2 萬 | 2.8% | +14,570+17.4% | 加碼 | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 334,000 | $298.6 萬 | 2.7% | +334,000 | 新進 | 歷史 |
| JWNNordstrom Inc | Stock | 112,332 | $274.7 萬 | 2.5% | +18,610+19.9% | 加碼 | 歷史 |
| ESGREnstar Group LTD | SHS | 8,001 | $265.9 萬 | 2.4% | +1,535+23.7% | 加碼 | 歷史 |
| EVRIEveri Holdings Inc. | COM | 183,661 | $251.1 萬 | 2.3% | +37,205+25.4% | 加碼 | 歷史 |
| CMRXChimerix Inc | COM | 283,300 | $241.1 萬 | 2.2% | +283,300 | 新進 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 289,000 | $212.7 萬 | 1.9% | +289,000 | 新進 | – |
| PRAProassurance Corp | COM | 88,000 | $205.5 萬 | 1.9% | +88,000 | 新進 | 歷史 |
| BECNQxo Building Products, Inc. | COM | 16,155 | $199.8 萬 | 1.8% | +16,155 | 新進 | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,372 | $144.0 萬 | 1.3% | +17,372 | 新進 | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 195,000 | $120.5 萬 | 1.1% | +195,000 | 新進 | 歷史 |
| ALEAllete Inc | COM NEW | 9,522 | $62.6 萬 | 0.6% | +9,522 | 新進 | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 24,000 | $60.3 萬 | 0.5% | +24,000 | 新進 | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 24,540 | $55.1 萬 | 0.5% | +24,540 | 新進 | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,000 | $53.0 萬 | 0.5% | +12,000 | 新進 | 歷史 |
| HRIHerc Holdings Inc | COM | 3,877 | $52.1 萬 | 0.5% | +3,877 | 新進 | 歷史 |
| SWISolarWinds Corp | COM | 27,000 | $49.8 萬 | 0.4% | +27,000 | 新進 | 歷史 |
| TGITriumph Group Inc | COM | 17,344 | $43.9 萬 | 0.4% | +17,344 | 新進 | 歷史 |
| AGSPlayAGS, Inc. | COM | 34,736 | $42.1 萬 | 0.4% | +34,736 | 新進 | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 100,000 | $32.9 萬 | 0.3% | +30,000+42.9% | 加碼 | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 40,000 | $31.8 萬 | 0.3% | +40,000 | 新進 | 歷史 |
| FLFoot Locker, Inc. | COM | 20,947 | $29.5 萬 | 0.3% | +20,947 | 新進 | 歷史 |
| SYFSynchrony Financial | COM | 5,422 | $28.7 萬 | 0.3% | +5,422 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 2,405 | $28.7 萬 | 0.3% | +2,405 | 新進 | 歷史 |
| CSXCSX Corp | Stock | 9,655 | $28.4 萬 | 0.3% | +9,655 | 新進 | 歷史 |
| TRMBTrimble Inc. | COM | 4,270 | $28.0 萬 | 0.3% | +4,270 | 新進 | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,158 | $27.6 萬 | 0.2% | +2,158 | 新進 | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 60,000 | $27.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| UAUnder Armour, Inc. | CL C | 45,749 | $27.2 萬 | 0.2% | +45,749 | 新進 | 歷史 |
| STTState Street Corp | COM | 2,939 | $26.3 萬 | 0.2% | +2,939 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 4,029 | $25.5 萬 | 0.2% | +4,029 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 3,000 | $25.2 萬 | 0.2% | +3,000 | 新進 | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 10,000 | $24.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 2,779 | $23.9 萬 | 0.2% | +2,779 | 新進 | – |
| MAMastercard Inc | Stock | 427 | $23.4 萬 | 0.2% | −1,386−76.4% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 288 | $22.9 萬 | 0.2% | +288 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 761 | $20.4 萬 | 0.2% | +761 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 2,204 | $20.4 萬 | 0.2% | +2,204 | 新進 | 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 4 季之後清倉（69 檔）
2024 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 4 季股數 | 2024 年第 4 季市值 | 2024 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HCPHashiCorp, Inc. | COM CL A | 207,909 | $711.3 萬 | 6.1% | 歷史 |
| ALTRAltair Engineering Inc. | COM CL A | 64,987 | $709.1 萬 | 6.1% | 歷史 |
| JNPRJuniper Networks Inc | COM | 142,518 | $533.7 萬 | 4.6% | 歷史 |
| ALTMArcadium Lithium plc | Stock | 1,036,661 | $531.8 萬 | 4.6% | 歷史 |
| SMARSmartsheet Inc | COM CL A | 78,555 | $440.1 萬 | 3.8% | 歷史 |
| SUMSummit Materials, Inc. | CL A | 81,714 | $413.5 萬 | 3.5% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 95,000 | $266.2 萬 | 2.3% | 歷史 |
| SRDXSurmodics Inc | COM | 60,152 | $238.2 萬 | 2.0% | 歷史 |
| ROICRetail Opportunity Investments Corp | COM | 119,767 | $207.9 萬 | 1.8% | 歷史 |
| IBITiShares Bitcoin Trust ETF | ETF | 31,500 | $167.1 萬 | 1.4% | 歷史 |
| AZPNAspen Technology, Inc. | COM | 6,032 | $150.6 萬 | 1.3% | 歷史 |
| NLYAnnaly Capital Management Inc | REIT | 46,821 | $85.7 萬 | 0.7% | 歷史 |
| VICIVici Properties Inc. | COM | 22,254 | $65.0 萬 | 0.6% | 歷史 |
| BIPCBrookfield Infrastructure Corp | COM SUB VTG A | 15,899 | $63.6 萬 | 0.5% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 39,342 | $56.6 萬 | 0.5% | 歷史 |
| RITMRithm Capital Corp. | REIT | 46,525 | $50.4 萬 | 0.4% | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,755 | $44.5 萬 | 0.4% | 歷史 |
| TDGTransDigm Group INC | COM | 347 | $44.0 萬 | 0.4% | 歷史 |
| CIVICivitas Resources, Inc. | EQUITY US CM | 9,380 | $43.0 萬 | 0.4% | 歷史 |
| RHPRyman Hospitality Properties, Inc. | COM | 3,813 | $39.8 萬 | 0.3% | 歷史 |
| ITGartner Inc | COM | 812 | $39.3 萬 | 0.3% | 歷史 |
| UMHUmh Properties, Inc. | COM | 19,793 | $37.4 萬 | 0.3% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 25,488 | $36.1 萬 | 0.3% | 歷史 |
| HEIHeico Corp | COM | 1,516 | $36.0 萬 | 0.3% | 歷史 |
| APGAPi Group Corp | COM STK | 8,476 | $30.5 萬 | 0.3% | 歷史 |
| ORealty Income Corp | REIT | 5,497 | $29.4 萬 | 0.3% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,022 | $28.1 萬 | 0.2% | 歷史 |
| WINAWinmark Corp | COM | 712 | $28.0 萬 | 0.2% | 歷史 |
| MGYMagnolia Oil & Gas Corp | CL A | 11,596 | $27.1 萬 | 0.2% | 歷史 |
| NOGNorthern Oil & Gas, Inc. | COM | 7,185 | $26.7 萬 | 0.2% | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 21,268 | $26.1 萬 | 0.2% | 歷史 |
| VVisa Inc. | Stock | 825 | $26.1 萬 | 0.2% | 歷史 |
| ROLRollins Inc | COM | 5,577 | $25.8 萬 | 0.2% | 歷史 |
| NEUNewmarket Corp | COM | 484 | $25.6 萬 | 0.2% | 歷史 |
| MTDRMatador Resources Co | COM | 4,529 | $25.5 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 2,443 | $24.3 萬 | 0.2% | 歷史 |
| REPXRiley Exploration Permian, Inc. | COM | 7,518 | $24.0 萬 | 0.2% | 歷史 |
| OWLBlue Owl Capital Inc. | COM CL A | 10,207 | $23.7 萬 | 0.2% | 歷史 |
| NHCNational Healthcare Corp | COM | 2,198 | $23.6 萬 | 0.2% | 歷史 |
| APLEApple Hospitality REIT, Inc. | REIT | 15,007 | $23.0 萬 | 0.2% | 歷史 |
| JOEST JOE Co | COM | 5,123 | $23.0 萬 | 0.2% | 歷史 |
| STRSitio Royalties Corp. | CLASS A COM | 11,741 | $22.5 萬 | 0.2% | 歷史 |
| HDHome Depot, Inc. | Stock | 564 | $21.9 萬 | 0.2% | 歷史 |
| EPRTEssential Properties Realty Trust, Inc. | COM | 6,975 | $21.8 萬 | 0.2% | 歷史 |
| EXPEagle Materials Inc | COM | 879 | $21.7 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 1,600 | $21.5 萬 | 0.2% | 歷史 |
| MOG.AMoog Inc. | CL A | 1,072 | $21.1 萬 | 0.2% | 歷史 |
| PGRProgressive Corp | Stock | 868 | $20.8 萬 | 0.2% | 歷史 |
| CHRDChord Energy Corp | COM NEW | 1,769 | $20.7 萬 | 0.2% | 歷史 |
| SEMRSEMrush Holdings, Inc. | CL A COM | 17,384 | $20.7 萬 | 0.2% | 歷史 |
| CVCOCavco Industries, Inc. | COM | 457 | $20.4 萬 | 0.2% | 歷史 |
| ATEXAnterix Inc. | COM | 6,552 | $20.1 萬 | 0.2% | 歷史 |
| VALValaris Ltd | CL A | 4,530 | $20.0 萬 | 0.2% | 歷史 |
| DXDynex Capital Inc | COM | 15,400 | $19.5 萬 | 0.2% | 歷史 |
| FBRTFranklin BSP Realty Trust, Inc. | COMMON STOCK | 11,917 | $14.9 萬 | 0.1% | 歷史 |
| IASIntegral Ad Science Holding Corp. | COM | 13,670 | $14.3 萬 | 0.1% | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 10,866 | $13.7 萬 | 0.1% | 歷史 |
| GBTGGlobal Business Travel Group, Inc. | COM CL A | 14,622 | $13.6 萬 | 0.1% | 歷史 |
| CCOClear Channel Outdoor Holdings, Inc. | COM | 98,590 | $13.5 萬 | 0.1% | 歷史 |
| GRNTGranite Ridge Resources, Inc. | COM | 19,912 | $12.9 萬 | 0.1% | 歷史 |
| Chiron Real Estate Inc.37954A204 | COM NEW | 16,069 | $12.4 萬 | 0.1% | – |
| ADTADT Inc. | COM | 17,873 | $12.4 萬 | 0.1% | 歷史 |
| EGYVaalco Energy Inc | COM NEW | 27,854 | $12.2 萬 | 0.1% | 歷史 |
| HOSHornbeck Offshore Services, Inc. | Stock | 12,669 | $11.8 萬 | 0.1% | 歷史 |
| HLMNHillman Solutions Corp. | COM | 11,878 | $11.6 萬 | 0.1% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 10,099 | $11.5 萬 | 0.1% | 歷史 |
| MCWMister Car Wash, Inc. | COM | 15,286 | $11.1 萬 | 0.1% | 歷史 |
| LZLegalzoom.com, Inc. | COM | 14,649 | $11.0 萬 | 0.1% | 歷史 |
| TBPHTheravance Biopharma, Inc. | COM | 11,586 | $10.9 萬 | 0.1% | 歷史 |