ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- 最新申報
- 2026/8/14
2025 年第 2 季持倉
持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。
- 持股檔數
- 38
- 較 2025 年第 1 季 −14
- 總值
- $3,471 萬
- 較 2025 年第 1 季 −$7,619 萬 (−68.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MCKMcKesson Corp | Stock | 337 | $24.7 萬 | 0.7% | +337 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 19,531 | $25.3 萬 | 0.7% | +19,531 | 新進 | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 27,059 | $26.0 萬 | 0.7% | +27,059 | 新進 | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,103 | $30.3 萬 | 0.9% | +4,103 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 676 | $36.7 萬 | 1.1% | +676 | 新進 | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,897 | $38.9 萬 | 1.1% | +4,897 | 新進 | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 8,694 | $39.8 萬 | 1.1% | +8,694 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,258 | $44.7 萬 | 1.3% | +9,258 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,432 | $45.0 萬 | 1.3% | +1,432 | 新進 | 歷史 |
| AXPAmerican Express Co | Stock | 1,506 | $48.0 萬 | 1.4% | +1,506 | 新進 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,715 | $54.9 萬 | 1.6% | +1,715 | 新進 | 歷史 |
| CALCaleres Inc | COM | 47,722 | $58.3 萬 | 1.7% | +47,722 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 22,183 | $60.7 萬 | 1.7% | +22,183 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 10,652 | $73.1 萬 | 2.1% | +10,652 | 新進 | 歷史 |
| KMXCarMax Inc | COM | 11,751 | $79.0 萬 | 2.3% | +11,751 | 新進 | 歷史 |
| BACBank of America Corp | Stock | 16,822 | $79.6 萬 | 2.3% | +16,822 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 37,825 | $79.7 萬 | 2.3% | +37,825 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,602 | $82.1 萬 | 2.4% | +1,602 | 新進 | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,100 | $85.1 萬 | 2.5% | +2,100 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 14,166 | $86.5 萬 | 2.5% | +14,166 | 新進 | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,806 | $87.6 萬 | 2.5% | +3,806 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,377 | $92.2 萬 | 2.7% | +12,377 | 新進 | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,682 | $96.0 萬 | 2.8% | +6,682 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 3,266 | $96.1 萬 | 2.8% | +3,266 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,061 | $100.1 萬 | 2.9% | +4,061 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 12,666 | $107.8 萬 | 3.1% | +9,666+322.2% | 加碼 | 歷史 |
| DOVDOVER Corp | COM | 5,943 | $108.9 萬 | 3.1% | +5,943 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 4,734 | $110.1 萬 | 3.2% | +4,734 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 4,044 | $110.3 萬 | 3.2% | +3,283+431.4% | 加碼 | 歷史 |
| PEverpure, Inc. | CL A | 21,536 | $124.0 萬 | 3.6% | +21,536 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,592 | $134.9 萬 | 3.9% | +6,592 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,951 | $137.0 萬 | 3.9% | +7,951 | 新進 | 歷史 |
| AGCOAGCO Corp | COM | 13,710 | $141.4 萬 | 4.1% | +11,506+522.1% | 加碼 | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 190,891 | $142.6 萬 | 4.1% | −98,109−33.9% | 減碼 | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 18,489 | $162.4 萬 | 4.7% | +15,710+565.3% | 加碼 | – |
| ARESAres Management Corp | CL A COM STK | 10,275 | $178.0 萬 | 5.1% | +10,275 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 7,868 | $188.8 萬 | 5.4% | +7,868 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,117 | $254.4 萬 | 7.3% | +4,117 | 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。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2,057 萬 | – |
2025 年第 1 季之後清倉（47 檔）
2025 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 1 季股數 | 2025 年第 1 季市值 | 2025 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HESHess Corp | Stock | 46,628 | $744.8 萬 | 6.7% | 歷史 |
| BERYBerry Global Group, Inc. | COM | 105,391 | $735.7 萬 | 6.6% | 歷史 |
| KKellanova | Stock | 87,597 | $722.6 萬 | 6.5% | 歷史 |
| FYBRFrontier Communications Parent, Inc. | COM | 183,096 | $656.6 萬 | 5.9% | 歷史 |
| CHXChampionX Corp | COM | 209,081 | $623.1 萬 | 5.6% | 歷史 |
| PYCRPaycor HCM, Inc. | COM | 267,970 | $601.3 萬 | 5.4% | 歷史 |
| AMEDAmedisys Inc | COM | 63,816 | $591.1 萬 | 5.3% | 歷史 |
| ANSSAnsys Inc | COM | 17,244 | $545.9 萬 | 4.9% | 歷史 |
| ITCIIntra-Cellular Therapies, Inc. | COM | 40,539 | $534.8 萬 | 4.8% | 歷史 |
| AZEKAZEK Co Inc. | CL A | 90,000 | $440.0 萬 | 4.0% | 歷史 |
| Despegar Com CorpG27358103 | ORD SHS | 208,740 | $392.2 萬 | 3.5% | – |
| DFSDiscover Financial Services | COM | 22,455 | $383.3 萬 | 3.5% | 歷史 |
| PLYAPlaya Hotels & Resorts N.V. | SHS | 274,370 | $365.7 萬 | 3.3% | 歷史 |
| WBAWalgreens Boots Alliance, Inc. | COM | 278,000 | $310.5 萬 | 2.8% | 歷史 |
| PDCOPatterson Companies, Inc. | COM | 98,345 | $307.2 萬 | 2.8% | 歷史 |
| DNBDun & Bradstreet Holdings, Inc. | COM | 334,000 | $298.6 萬 | 2.7% | 歷史 |
| JWNNordstrom Inc | Stock | 112,332 | $274.7 萬 | 2.5% | 歷史 |
| ESGREnstar Group LTD | SHS | 8,001 | $265.9 萬 | 2.4% | 歷史 |
| EVRIEveri Holdings Inc. | COM | 183,661 | $251.1 萬 | 2.3% | 歷史 |
| CMRXChimerix Inc | COM | 283,300 | $241.1 萬 | 2.2% | 歷史 |
| PRAProassurance Corp | COM | 88,000 | $205.5 萬 | 1.9% | 歷史 |
| BECNQxo Building Products, Inc. | COM | 16,155 | $199.8 萬 | 1.8% | 歷史 |
| OMCOmnicom Group Inc. | COM | 17,372 | $144.0 萬 | 1.3% | 歷史 |
| SHCOSoho House & Co Inc. | COM CL A | 195,000 | $120.5 萬 | 1.1% | 歷史 |
| ALEAllete Inc | COM NEW | 9,522 | $62.6 萬 | 0.6% | 歷史 |
| ALGMAllegro Microsystems, Inc. | COM | 24,000 | $60.3 萬 | 0.5% | 歷史 |
| ATSGAir Transport Services Group, Inc. | COM | 24,540 | $55.1 萬 | 0.5% | 歷史 |
| SWTXSpringWorks Therapeutics, Inc. | COM | 12,000 | $53.0 萬 | 0.5% | 歷史 |
| HRIHerc Holdings Inc | COM | 3,877 | $52.1 萬 | 0.5% | 歷史 |
| SWISolarWinds Corp | COM | 27,000 | $49.8 萬 | 0.4% | 歷史 |
| TGITriumph Group Inc | COM | 17,344 | $43.9 萬 | 0.4% | 歷史 |
| AGSPlayAGS, Inc. | COM | 34,736 | $42.1 萬 | 0.4% | 歷史 |
| TTECTTEC Holdings, Inc. | COM | 100,000 | $32.9 萬 | 0.3% | 歷史 |
| SAGESage Therapeutics, Inc. | COM | 40,000 | $31.8 萬 | 0.3% | 歷史 |
| FLFoot Locker, Inc. | COM | 20,947 | $29.5 萬 | 0.3% | 歷史 |
| SYFSynchrony Financial | COM | 5,422 | $28.7 萬 | 0.3% | 歷史 |
| GPCGenuine Parts Co | Stock | 2,405 | $28.7 萬 | 0.3% | 歷史 |
| CSXCSX Corp | Stock | 9,655 | $28.4 萬 | 0.3% | 歷史 |
| TRMBTrimble Inc. | COM | 4,270 | $28.0 萬 | 0.3% | 歷史 |
| ROSTRoss Stores, Inc. | COM | 2,158 | $27.6 萬 | 0.2% | 歷史 |
| VNDAVanda Pharmaceuticals Inc. | COM | 60,000 | $27.5 萬 | 0.2% | 歷史 |
| UAUnder Armour, Inc. | CL C | 45,749 | $27.2 萬 | 0.2% | 歷史 |
| STTState Street Corp | COM | 2,939 | $26.3 萬 | 0.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 4,029 | $25.5 萬 | 0.2% | 歷史 |
| LWAYLifeway Foods, Inc. | COM | 10,000 | $24.4 萬 | 0.2% | 歷史 |
| MAMastercard Inc | Stock | 427 | $23.4 萬 | 0.2% | 歷史 |
| NOWServiceNow, Inc. | Stock | 288 | $22.9 萬 | 0.2% | 歷史 |