ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- 最新申報
- 2026/8/14
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 56
- 較 2025 年第 3 季 −11
- 總值
- $3,501 萬
- 較 2025 年第 3 季 −$154.4 萬 (−4.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 55,474 | $298.6 萬 | 8.5% | +44,703+415.0% | 加碼 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,776 | $297.1 萬 | 8.5% | +2,162+352.1% | 加碼 | 歷史 |
| ETNEaton Corp plc | Stock | 8,748 | $278.6 萬 | 8.0% | +8,748 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 196,643 | $181.3 萬 | 5.2% | +115,977+143.8% | 加碼 | 歷史 |
| TTTrane Technologies plc | SHS | 3,842 | $149.5 萬 | 4.3% | +3,842 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 3,752 | $107.0 萬 | 3.1% | +3,752 | 新進 | 歷史 |
| PEverpure, Inc. | CL A | 14,491 | $97.1 萬 | 2.8% | +14,491 | 新進 | 歷史 |
| LENLennar Corp | CL A | 9,147 | $94.0 萬 | 2.7% | +9,147 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 5,442 | $87.8 萬 | 2.5% | +5,442 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 4,686 | $82.2 萬 | 2.3% | −4,424−48.6% | 減碼 | 歷史 |
| ARCBArcbest Corp | COM | 10,913 | $81.0 萬 | 2.3% | +10,913 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 11,534 | $77.3 萬 | 2.2% | +11,534 | 新進 | 歷史 |
| CARRCarrier Global Corp | Stock | 14,046 | $74.2 萬 | 2.1% | +14,046 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 5,663 | $72.2 萬 | 2.1% | +5,663 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 3,288 | $71.3 萬 | 2.0% | +3,288 | 新進 | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,067 | $58.8 萬 | 1.7% | +1,067 | 新進 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,623 | $58.7 萬 | 1.7% | +968+58.5% | 加碼 | 歷史 |
| UAUnder Armour, Inc. | CL C | 117,152 | $56.2 萬 | 1.6% | −72,084−38.1% | 減碼 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 31,035 | $53.3 萬 | 1.5% | −30,059−49.2% | 減碼 | 歷史 |
| METMetlife Inc | Stock | 6,739 | $53.2 萬 | 1.5% | +6,739 | 新進 | 歷史 |
| ANETArista Networks, Inc. | Stock | 3,837 | $50.3 萬 | 1.4% | +2,395+166.1% | 加碼 | 歷史 |
| FFIVF5, Inc. | Stock | 1,959 | $50.0 萬 | 1.4% | +1,233+169.8% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 19,953 | $48.1 萬 | 1.4% | +19,953 | 新進 | 歷史 |
| SLBSLB Limited | Stock | 12,037 | $46.2 萬 | 1.3% | −18,720−60.9% | 減碼 | 歷史 |
| STSensata Technologies Holding plc | SHS | 13,667 | $45.5 萬 | 1.3% | +13,667 | 新進 | 歷史 |
| ITRIItron, Inc. | COM | 4,824 | $44.8 萬 | 1.3% | +4,824 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 1,539 | $44.5 萬 | 1.3% | −1,949−55.9% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 4,191 | $43.1 萬 | 1.2% | +2,307+122.5% | 加碼 | 歷史 |
| MELIMercadolibre Inc | COM | 213 | $42.9 萬 | 1.2% | −19−8.2% | 減碼 | 歷史 |
| MARAMARA Holdings, Inc. | COM | 47,227 | $42.4 萬 | 1.2% | +35,647+307.8% | 加碼 | 歷史 |
| BGBunge Global SA | COM SHS | 4,699 | $41.9 萬 | 1.2% | +4,699 | 新進 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,049 | $39.8 萬 | 1.1% | +2,049 | 新進 | 歷史 |
| CVSACovista Inc. | COM | 3,617 | $37.4 萬 | 1.1% | +2,219+158.7% | 加碼 | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,276 | $36.7 萬 | 1.0% | +4,276 | 新進 | – |
| VEEVVeeva Systems Inc | Stock | 1,622 | $36.2 萬 | 1.0% | +1,622 | 新進 | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,753 | $33.7 萬 | 1.0% | +3,753 | 新進 | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,108 | $32.3 萬 | 0.9% | +2,108 | 新進 | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,477 | $31.7 萬 | 0.9% | +1,477 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 765 | $30.1 萬 | 0.9% | −803−51.2% | 減碼 | 歷史 |
| SYKStryker Corp | Stock | 849 | $29.8 萬 | 0.9% | −946−52.7% | 減碼 | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,324 | $29.4 萬 | 0.8% | +11,324 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,608 | $28.8 萬 | 0.8% | +3,608 | 新進 | 歷史 |
| WERNWerner Enterprises Inc | COM | 8,609 | $25.8 萬 | 0.7% | +8,609 | 新進 | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 414 | $25.3 萬 | 0.7% | +414 | 新進 | 歷史 |
| REXRRexford Industrial Realty, Inc. | COM | 6,359 | $24.6 萬 | 0.7% | +6,359 | 新進 | 歷史 |
| LITELumentum Holdings Inc. | COM | 638 | $23.5 萬 | 0.7% | +638 | 新進 | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,713 | $23.1 萬 | 0.7% | +2,713 | 新進 | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,949 | $22.0 萬 | 0.6% | +1,949 | 新進 | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,349 | $22.0 萬 | 0.6% | +4,349 | 新進 | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,978 | $21.6 萬 | 0.6% | +2,978 | 新進 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 668 | $21.5 萬 | 0.6% | +668 | 新進 | 歷史 |
| SNDKSandisk Corp | COM | 897 | $21.3 萬 | 0.6% | +897 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 62 | $21.0 萬 | 0.6% | −11−15.1% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 1,841 | $20.5 萬 | 0.6% | +1,841 | 新進 | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,155 | $20.1 萬 | 0.6% | +1,155 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 12,795 | $13.3 萬 | 0.4% | +12,795 | 新進 | 歷史 |
2025 年第 3 季之後清倉（49 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SONSonoco Products Co | COM | 43,078 | $185.6 萬 | 5.1% | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 2,057 | $137.0 萬 | 3.7% | 歷史 |
| TELTE Connectivity plc | Stock | 5,217 | $114.5 萬 | 3.1% | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 19,148 | $107.9 萬 | 3.0% | 歷史 |
| LSTRLandstar System Inc | COM | 8,046 | $98.6 萬 | 2.7% | 歷史 |
| LEALear Corp | COM NEW | 9,793 | $98.5 萬 | 2.7% | 歷史 |
| GPCGenuine Parts Co | Stock | 6,733 | $93.3 萬 | 2.6% | 歷史 |
| KMXCarMax Inc | COM | 19,135 | $85.9 萬 | 2.3% | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 9,218 | $82.6 萬 | 2.3% | – |
| NTAPNetApp, Inc. | Stock | 6,381 | $75.6 萬 | 2.1% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 9,702 | $74.3 萬 | 2.0% | 歷史 |
| IRIngersoll Rand Inc. | COM | 8,168 | $67.5 萬 | 1.8% | 歷史 |
| HONHoneywell International Inc | COM | 3,067 | $64.6 萬 | 1.8% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 2,236 | $61.0 萬 | 1.7% | 歷史 |
| ANFAbercrombie & Fitch Co | CL A | 6,861 | $58.7 萬 | 1.6% | 歷史 |
| WATWaters Corp | COM | 1,827 | $54.8 萬 | 1.5% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 3,150 | $50.4 萬 | 1.4% | 歷史 |
| ONOn Semiconductor Corp | Stock | 10,146 | $50.0 萬 | 1.4% | 歷史 |
| NOVTNovanta Inc | COM | 4,952 | $49.6 萬 | 1.4% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 22,992 | $45.0 萬 | 1.2% | 歷史 |
| TKRTimken Co | COM | 5,693 | $42.8 萬 | 1.2% | 歷史 |
| CTVACorteva, Inc. | Stock | 6,102 | $41.3 萬 | 1.1% | 歷史 |
| AERAerCap Holdings N.V. | SHS | 3,274 | $39.6 萬 | 1.1% | 歷史 |
| TEAMAtlassian Corp | CL A | 2,422 | $38.7 萬 | 1.1% | 歷史 |
| MSMorgan Stanley | Stock | 2,337 | $37.1 萬 | 1.0% | 歷史 |
| PSXPhillips 66 | Stock | 2,644 | $36.0 萬 | 1.0% | 歷史 |
| CRMSalesforce, Inc. | Stock | 1,496 | $35.5 萬 | 1.0% | 歷史 |
| SNDRSchneider National, Inc. | CL B | 16,448 | $34.8 萬 | 1.0% | 歷史 |
| JHXJames Hardie Industries plc | Stock | 18,079 | $34.7 萬 | 1.0% | 歷史 |
| DHRDanaher Corp | Stock | 1,743 | $34.6 萬 | 0.9% | 歷史 |
| ROPRoper Technologies Inc | Stock | 687 | $34.3 萬 | 0.9% | 歷史 |
| GISGeneral Mills Inc | Stock | 6,780 | $34.2 萬 | 0.9% | 歷史 |
| MTDMettler Toledo International Inc | COM | 267 | $32.8 萬 | 0.9% | 歷史 |
| MNDYmonday.com Ltd. | SHS | 1,527 | $29.6 萬 | 0.8% | 歷史 |
| DOVDOVER Corp | COM | 1,740 | $29.0 萬 | 0.8% | 歷史 |
| INTUIntuit Inc. | Stock | 399 | $27.2 萬 | 0.7% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,779 | $25.0 萬 | 0.7% | 歷史 |
| UBERUber Technologies, Inc | Stock | 2,470 | $24.2 萬 | 0.7% | 歷史 |
| VCTRVictory Capital Holdings, Inc. | COM CL A | 3,692 | $23.9 萬 | 0.7% | 歷史 |
| PRDOPerdoceo Education Corp | COM | 6,290 | $23.7 萬 | 0.6% | 歷史 |
| AMATApplied Materials Inc | Stock | 1,150 | $23.5 萬 | 0.6% | 歷史 |
| VVisa Inc. | Stock | 666 | $22.7 萬 | 0.6% | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,608 | $22.4 萬 | 0.6% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,185 | $21.8 萬 | 0.6% | 歷史 |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 2,197 | $21.8 萬 | 0.6% | – |
| CMECME Group Inc. | COM | 805 | $21.8 萬 | 0.6% | 歷史 |
| SPGIS&P Global Inc. | Stock | 445 | $21.7 萬 | 0.6% | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,976 | $20.5 萬 | 0.6% | 歷史 |
| CALCaleres Inc | COM | 10,245 | $13.4 萬 | 0.4% | 歷史 |