ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- 最新申報
- 2026/8/14
2026 年第 1 季持倉
持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。
- 持股檔數
- 74
- 較 2025 年第 4 季 +18
- 總值
- $4,864 萬
- 較 2025 年第 4 季 +$1,363 萬 (+38.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CBRECbre Group, Inc. | CL A | 19,664 | $266.4 萬 | 5.5% | +19,664 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 31,363 | $223.7 萬 | 4.6% | +31,363 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 2,321 | $223.2 萬 | 4.6% | −455−16.4% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 6,171 | $193.9 萬 | 4.0% | +6,171 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 48,801 | $175.9 萬 | 3.6% | +48,801 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 10,244 | $166.4 萬 | 3.4% | +5,558+118.6% | 加碼 | 歷史 |
| RYANRyan Specialty Holdings, Inc. | CL A | 47,411 | $160.0 萬 | 3.3% | +47,411 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 4,291 | $145.0 萬 | 3.0% | +4,291 | 新進 | 歷史 |
| PFGCPerformance Food Group Co | COM | 16,453 | $140.9 萬 | 2.9% | +16,453 | 新進 | 歷史 |
| SHELShell plc | ADR | 12,664 | $117.8 萬 | 2.4% | +12,664 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 29,269 | $114.1 萬 | 2.3% | +29,269 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 12,801 | $111.5 萬 | 2.3% | +12,801 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 5,724 | $104.4 萬 | 2.1% | +5,724 | 新進 | 歷史 |
| LENLennar Corp | CL A | 11,683 | $101.5 萬 | 2.1% | +2,536+27.7% | 加碼 | 歷史 |
| EMREmerson Electric Co | Stock | 7,260 | $95.1 萬 | 2.0% | +7,260 | 新進 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 17,597 | $94.2 萬 | 1.9% | +17,597 | 新進 | 歷史 |
| LIILennox International Inc | COM | 1,991 | $92.4 萬 | 1.9% | +1,991 | 新進 | 歷史 |
| TENBTenable Holdings, Inc. | COM | 47,277 | $80.0 萬 | 1.6% | +47,277 | 新進 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 16,119 | $74.8 萬 | 1.5% | +16,119 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 67,300 | $74.0 萬 | 1.5% | −129,343−65.8% | 減碼 | 歷史 |
| BPBP PLC | ADR | 15,032 | $70.7 萬 | 1.5% | +15,032 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 1,136 | $68.7 萬 | 1.4% | +1,136 | 新進 | 歷史 |
| SPGIS&P Global Inc. | Stock | 1,611 | $68.5 萬 | 1.4% | +1,611 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 6,112 | $64.6 萬 | 1.3% | +6,112 | 新進 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 5,881 | $64.2 萬 | 1.3% | +5,881 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 3,388 | $61.0 萬 | 1.3% | +100+3.0% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 4,968 | $61.0 萬 | 1.3% | +1,131+29.5% | 加碼 | 歷史 |
| SYKStryker Corp | Stock | 1,826 | $60.0 萬 | 1.2% | +977+115.1% | 加碼 | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,703 | $57.9 萬 | 1.2% | +7,703 | 新進 | – |
| NVSNovartis AG | ADR | 3,735 | $57.1 萬 | 1.2% | +3,735 | 新進 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 8,189 | $52.9 萬 | 1.1% | +8,189 | 新進 | 歷史 |
| STSensata Technologies Holding plc | SHS | 14,805 | $52.1 萬 | 1.1% | +1,138+8.3% | 加碼 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,966 | $49.0 萬 | 1.0% | +1,966 | 新進 | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,007 | $48.6 萬 | 1.0% | +3,007 | 新進 | – |
| REXRRexford Industrial Realty, Inc. | COM | 14,702 | $48.1 萬 | 1.0% | +8,343+131.2% | 加碼 | 歷史 |
| NVRNVR Inc | COM | 73 | $48.1 萬 | 1.0% | +73 | 新進 | 歷史 |
| ETNEaton Corp plc | Stock | 1,342 | $48.0 萬 | 1.0% | −7,406−84.7% | 減碼 | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,792 | $47.7 萬 | 1.0% | +1,601+38.2% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 29,256 | $46.5 萬 | 1.0% | +29,256 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 333 | $44.0 萬 | 0.9% | +333 | 新進 | 歷史 |
| WATWaters Corp | COM | 1,442 | $42.9 萬 | 0.9% | +1,442 | 新進 | 歷史 |
| GPIGroup 1 Automotive Inc | COM | 1,277 | $42.2 萬 | 0.9% | +512+66.9% | 加碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 4,069 | $41.8 萬 | 0.9% | +4,069 | 新進 | 歷史 |
| VMCVulcan Materials CO | COM | 1,449 | $39.5 萬 | 0.8% | −2,303−61.4% | 減碼 | 歷史 |
| VSTVistra Corp. | Stock | 2,537 | $38.1 萬 | 0.8% | −2,905−53.4% | 減碼 | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,303 | $38.0 萬 | 0.8% | +2,303 | 新進 | 歷史 |
| SAIASaia Inc | COM | 986 | $34.6 萬 | 0.7% | +986 | 新進 | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 18,721 | $34.6 萬 | 0.7% | +18,721 | 新進 | 歷史 |
| TEAMAtlassian Corp | CL A | 4,996 | $34.1 萬 | 0.7% | +4,996 | 新進 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,170 | $34.0 萬 | 0.7% | +1,170 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 177 | $30.6 萬 | 0.6% | −36−16.9% | 減碼 | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,526 | $30.0 萬 | 0.6% | +1,526 | 新進 | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,997 | $30.0 萬 | 0.6% | +1,997 | 新進 | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 27,000 | $29.9 萬 | 0.6% | +27,000 | 新進 | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,606 | $29.7 萬 | 0.6% | +2,606 | 新進 | 歷史 |
| METMetlife Inc | Stock | 4,131 | $29.2 萬 | 0.6% | −2,608−38.7% | 減碼 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,424 | $28.2 萬 | 0.6% | +1,424 | 新進 | 歷史 |
| BKRBaker Hughes Co | CL A | 4,519 | $27.6 萬 | 0.6% | +4,519 | 新進 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,012 | $27.4 萬 | 0.6% | +2,012 | 新進 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 757 | $27.2 萬 | 0.6% | +757 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,931 | $27.1 萬 | 0.6% | +1,931 | 新進 | 歷史 |
| BURLBurlington Stores, Inc. | COM | 831 | $27.0 萬 | 0.6% | −708−46.0% | 減碼 | 歷史 |
| THOThor Industries Inc | COM | 3,353 | $26.8 萬 | 0.6% | +3,353 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 2,394 | $24.5 萬 | 0.5% | +2,394 | 新進 | 歷史 |
| BLDQXO Insulation, LLC | Stock | 694 | $24.4 萬 | 0.5% | +694 | 新進 | 歷史 |
| MFCManulife Financial Corp | COM | 6,955 | $24.0 萬 | 0.5% | +6,955 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 1,394 | $23.7 萬 | 0.5% | +1,394 | 新進 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 4,986 | $23.4 萬 | 0.5% | +4,986 | 新進 | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,726 | $22.6 萬 | 0.5% | −2,937−51.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,093 | $20.7 萬 | 0.4% | +1,093 | 新進 | 歷史 |
| APTVAptiv PLC | Stock | 2,975 | $20.7 萬 | 0.4% | +2,975 | 新進 | 歷史 |
| ESEversource Energy | Stock | 2,916 | $20.2 萬 | 0.4% | +2,916 | 新進 | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,674 | $20.1 萬 | 0.4% | +3,674 | 新進 | 歷史 |
| ASANAsana, Inc. | CL A | 24,738 | $15.8 萬 | 0.3% | +24,738 | 新進 | 歷史 |
2025 年第 4 季之後清倉（38 檔）
2025 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 4 季股數 | 2025 年第 4 季市值 | 2025 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MDLZMondelez International, Inc. | Stock | 55,474 | $298.6 萬 | 8.5% | 歷史 |
| TTTrane Technologies plc | SHS | 3,842 | $149.5 萬 | 4.3% | 歷史 |
| PEverpure, Inc. | CL A | 14,491 | $97.1 萬 | 2.8% | 歷史 |
| ARCBArcbest Corp | COM | 10,913 | $81.0 萬 | 2.3% | 歷史 |
| PVHPVH Corp. | COM | 11,534 | $77.3 萬 | 2.2% | 歷史 |
| CARRCarrier Global Corp | Stock | 14,046 | $74.2 萬 | 2.1% | 歷史 |
| CWCurtiss Wright Corp | Stock | 1,067 | $58.8 萬 | 1.7% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 2,623 | $58.7 萬 | 1.7% | 歷史 |
| UAUnder Armour, Inc. | CL C | 117,152 | $56.2 萬 | 1.6% | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 31,035 | $53.3 萬 | 1.5% | 歷史 |
| FFIVF5, Inc. | Stock | 1,959 | $50.0 萬 | 1.4% | 歷史 |
| MOSMosaic Co | COM | 19,953 | $48.1 萬 | 1.4% | 歷史 |
| SLBSLB Limited | Stock | 12,037 | $46.2 萬 | 1.3% | 歷史 |
| ITRIItron, Inc. | COM | 4,824 | $44.8 萬 | 1.3% | 歷史 |
| MARAMARA Holdings, Inc. | COM | 47,227 | $42.4 萬 | 1.2% | 歷史 |
| BGBunge Global SA | COM SHS | 4,699 | $41.9 萬 | 1.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,049 | $39.8 萬 | 1.1% | 歷史 |
| CVSACovista Inc. | COM | 3,617 | $37.4 萬 | 1.1% | 歷史 |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 4,276 | $36.7 萬 | 1.0% | – |
| VEEVVeeva Systems Inc | Stock | 1,622 | $36.2 萬 | 1.0% | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 3,753 | $33.7 萬 | 1.0% | 歷史 |
| NOWServiceNow, Inc. | Stock | 2,108 | $32.3 萬 | 0.9% | 歷史 |
| WDAYWorkday, Inc. | CL A | 1,477 | $31.7 萬 | 0.9% | 歷史 |
| STMSTMicroelectronics N.V. | NY REGISTRY | 11,324 | $29.4 萬 | 0.8% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,608 | $28.8 萬 | 0.8% | 歷史 |
| WERNWerner Enterprises Inc | COM | 8,609 | $25.8 萬 | 0.7% | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 414 | $25.3 萬 | 0.7% | 歷史 |
| LITELumentum Holdings Inc. | COM | 638 | $23.5 萬 | 0.7% | 歷史 |
| AUAngloGold Ashanti PLC | COM SHS | 2,713 | $23.1 萬 | 0.7% | 歷史 |
| HOODRobinhood Markets, Inc. | Stock | 1,949 | $22.0 萬 | 0.6% | 歷史 |
| MPMP Materials Corp. | COM CL A | 4,349 | $22.0 萬 | 0.6% | 歷史 |
| ASTSAST SpaceMobile, Inc. | COM CL A | 2,978 | $21.6 萬 | 0.6% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 668 | $21.5 萬 | 0.6% | 歷史 |
| SNDKSandisk Corp | COM | 897 | $21.3 萬 | 0.6% | 歷史 |
| AZOAutoZone Inc | COM | 62 | $21.0 萬 | 0.6% | 歷史 |
| WMTWalmart Inc. | Stock | 1,841 | $20.5 萬 | 0.6% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 1,155 | $20.1 萬 | 0.6% | 歷史 |
| QSQuantumScape Corp | COM CL A | 12,795 | $13.3 萬 | 0.4% | 歷史 |