ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- 最新申報
- 2026/8/14
2025 年第 3 季持倉
持倉截至 2025/9/30，2025/11/14 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。
- 持股檔數
- 67
- 較 2025 年第 2 季 +29
- 總值
- $3,655 萬
- 較 2025 年第 2 季 +$184.4 萬 (+5.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 43,078 | $185.6 萬 | 5.1% | +43,078 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 9,110 | $160.2 萬 | 4.4% | +9,110 | 新進 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $137.0 萬 | 3.7% | −2,060−50.0% | 減碼 | 歷史 |
| TELTE Connectivity plc | Stock | 5,217 | $114.5 萬 | 3.1% | +5,217 | 新進 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,148 | $107.9 萬 | 3.0% | +19,148 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 61,094 | $107.0 萬 | 2.9% | +61,094 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 30,757 | $105.7 萬 | 2.9% | +30,757 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 8,046 | $98.6 萬 | 2.7% | +8,046 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 9,793 | $98.5 萬 | 2.7% | +9,793 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,733 | $93.3 萬 | 2.6% | +6,733 | 新進 | 歷史 |
| UAUnder Armour, Inc. | CL C | 189,236 | $91.4 萬 | 2.5% | +189,236 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 3,488 | $88.8 萬 | 2.4% | −1,246−26.3% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 80,666 | $87.5 萬 | 2.4% | +61,135+313.0% | 加碼 | 歷史 |
| KMXCarMax Inc | COM | 19,135 | $85.9 萬 | 2.3% | +7,384+62.8% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,218 | $82.6 萬 | 2.3% | −9,271−50.1% | 減碼 | – |
| NTAPNetApp, Inc. | Stock | 6,381 | $75.6 萬 | 2.1% | +6,381 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 9,702 | $74.3 萬 | 2.0% | +9,702 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 614 | $71.6 萬 | 2.0% | +614 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,568 | $68.6 萬 | 1.9% | +1,568 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,168 | $67.5 萬 | 1.8% | +8,168 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 10,771 | $67.3 萬 | 1.8% | +10,771 | 新進 | 歷史 |
| SYKStryker Corp | Stock | 1,795 | $66.4 萬 | 1.8% | +1,795 | 新進 | 歷史 |
| HONHoneywell International Inc | COM | 3,067 | $64.6 萬 | 1.8% | +3,067 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,236 | $61.0 萬 | 1.7% | +2,236 | 新進 | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 6,861 | $58.7 萬 | 1.6% | +6,861 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,827 | $54.8 萬 | 1.5% | +1,827 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 232 | $54.2 萬 | 1.5% | +232 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,150 | $50.4 萬 | 1.4% | −7,125−69.3% | 減碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,146 | $50.0 萬 | 1.4% | +10,146 | 新進 | 歷史 |
| NOVTNovanta Inc | COM | 4,952 | $49.6 萬 | 1.4% | +4,952 | 新進 | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 22,992 | $45.0 萬 | 1.2% | −14,833−39.2% | 減碼 | 歷史 |
| TKRTimken Co | COM | 5,693 | $42.8 萬 | 1.2% | +5,693 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,655 | $41.6 萬 | 1.1% | +1,655 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 6,102 | $41.3 萬 | 1.1% | +6,102 | 新進 | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,274 | $39.6 萬 | 1.1% | +3,274 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 2,422 | $38.7 萬 | 1.1% | +2,422 | 新進 | 歷史 |
| MSMorgan Stanley | Stock | 2,337 | $37.1 萬 | 1.0% | +2,337 | 新進 | 歷史 |
| PSXPhillips 66 | Stock | 2,644 | $36.0 萬 | 1.0% | +2,644 | 新進 | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,496 | $35.5 萬 | 1.0% | −2,548−63.0% | 減碼 | 歷史 |
| SNDRSchneider National, Inc. | CL B | 16,448 | $34.8 萬 | 1.0% | +16,448 | 新進 | 歷史 |
| JHXJames Hardie Industries plc | Stock | 18,079 | $34.7 萬 | 1.0% | +18,079 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 1,743 | $34.6 萬 | 0.9% | +1,743 | 新進 | 歷史 |
| ROPRoper Technologies Inc | Stock | 687 | $34.3 萬 | 0.9% | +687 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 6,780 | $34.2 萬 | 0.9% | +6,780 | 新進 | 歷史 |
| MTDMettler Toledo International Inc | COM | 267 | $32.8 萬 | 0.9% | +267 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 73 | $31.3 萬 | 0.9% | +73 | 新進 | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,527 | $29.6 萬 | 0.8% | +1,527 | 新進 | 歷史 |
| DOVDOVER Corp | COM | 1,740 | $29.0 萬 | 0.8% | −4,203−70.7% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 399 | $27.2 萬 | 0.7% | +399 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,779 | $25.0 萬 | 0.7% | +1,779 | 新進 | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,470 | $24.2 萬 | 0.7% | +2,470 | 新進 | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,692 | $23.9 萬 | 0.7% | +3,692 | 新進 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 6,290 | $23.7 萬 | 0.6% | +6,290 | 新進 | 歷史 |
| AMATApplied Materials Inc | Stock | 1,150 | $23.5 萬 | 0.6% | +1,150 | 新進 | 歷史 |
| FFIVF5, Inc. | Stock | 726 | $23.5 萬 | 0.6% | −2,540−77.8% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 1,884 | $22.8 萬 | 0.6% | +1,884 | 新進 | 歷史 |
| VVisa Inc. | Stock | 666 | $22.7 萬 | 0.6% | +666 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,608 | $22.4 萬 | 0.6% | −10,058−79.4% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,185 | $21.8 萬 | 0.6% | +1,185 | 新進 | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,197 | $21.8 萬 | 0.6% | +2,197 | 新進 | – |
| CMECME Group Inc. | COM | 805 | $21.8 萬 | 0.6% | +805 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 445 | $21.7 萬 | 0.6% | +445 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 1,398 | $21.6 萬 | 0.6% | +1,398 | 新進 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 11,580 | $21.1 萬 | 0.6% | +11,580 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 1,442 | $21.0 萬 | 0.6% | +1,442 | 新進 | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,976 | $20.5 萬 | 0.6% | +2,976 | 新進 | 歷史 |
| CALCaleres Inc | COM | 10,245 | $13.4 萬 | 0.4% | −37,477−78.5% | 減碼 | 歷史 |
2025 年第 2 季之後清倉（26 檔）
2025 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 2 季股數 | 2025 年第 2 季市值 | 2025 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| WDAYWorkday, Inc. | CL A | 7,868 | $188.8 萬 | 5.4% | 歷史 |
| Global Blue Group Holding AGH33700107 | ORD SHS | 190,891 | $142.6 萬 | 4.1% | – |
| AGCOAGCO Corp | COM | 13,710 | $141.4 萬 | 4.1% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 7,951 | $137.0 萬 | 3.9% | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 6,592 | $134.9 萬 | 3.9% | 歷史 |
| PEverpure, Inc. | CL A | 21,536 | $124.0 萬 | 3.6% | 歷史 |
| DASHDoorDash, Inc. | Stock | 4,061 | $100.1 萬 | 2.9% | 歷史 |
| JBHTHunt J B Transport Services Inc | COM | 6,682 | $96.0 萬 | 2.8% | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 12,377 | $92.2 萬 | 2.7% | 歷史 |
| UNPUnion Pacific Corp | Stock | 3,806 | $87.6 萬 | 2.5% | 歷史 |
| COLMColumbia Sportswear Co | COM | 14,166 | $86.5 萬 | 2.5% | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 2,100 | $85.1 萬 | 2.5% | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,602 | $82.1 萬 | 2.4% | 歷史 |
| BACBank of America Corp | Stock | 16,822 | $79.6 萬 | 2.3% | 歷史 |
| PVHPVH Corp. | COM | 10,652 | $73.1 萬 | 2.1% | 歷史 |
| WERNWerner Enterprises Inc | COM | 22,183 | $60.7 萬 | 1.7% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 1,715 | $54.9 萬 | 1.6% | 歷史 |
| AXPAmerican Express Co | Stock | 1,506 | $48.0 萬 | 1.4% | 歷史 |
| MORNMorningstar, Inc. | COM | 1,432 | $45.0 萬 | 1.3% | 歷史 |
| SNYSanofi | SPONSORED ADR | 9,258 | $44.7 萬 | 1.3% | 歷史 |
| HCCWarrior Met Coal, Inc. | COM | 8,694 | $39.8 萬 | 1.1% | 歷史 |
| PFGPrincipal Financial Group Inc | COM | 4,897 | $38.9 萬 | 1.1% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 676 | $36.7 萬 | 1.1% | 歷史 |
| AAONAaon, Inc. | COM PAR $0.004 | 4,103 | $30.3 萬 | 0.9% | 歷史 |
| AEOAmerican Eagle Outfitters Inc | COM | 27,059 | $26.0 萬 | 0.7% | 歷史 |
| MCKMcKesson Corp | Stock | 337 | $24.7 萬 | 0.7% | 歷史 |