ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- 最新申報
- 2026/8/14
2026 年第 1 季到 2026 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 45 檔
- 估計 +$3,662 萬
- 加碼
- 13 檔
- 估計 +$410.4 萬
- 減碼
- 21 檔
- 估計 −$1,329 萬
- 清倉
- 40 檔
- 估計 −$1,912 萬
總值從 $4,864 萬變成 $5,831 萬（+$966.6 萬 (+19.9%)），持股從 74 檔變成 79 檔（+5）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| TELTE Connectivity plc | 新進歷史 | 18,0840 | +18,084 | $364.6 萬$0 | +$364.6 萬 | 6.3%0.0% | +6.25 |
| MAMastercard Inc | 新進歷史 | 6,9290 | +6,929 | $355.9 萬$0 | +$355.9 萬 | 6.1%0.0% | +6.10 |
| TERTeradyne, Inc | 新進歷史 | 4,3630 | +4,363 | $211.1 萬$0 | +$211.1 萬 | 3.6%0.0% | +3.62 |
| HIIHuntington Ingalls Industries, Inc. | 新進歷史 | 6,1690 | +6,169 | $172.7 萬$0 | +$172.7 萬 | 3.0%0.0% | +2.96 |
| ADSKAutodesk, Inc. | 新進歷史 | 8,5030 | +8,503 | $165.3 萬$0 | +$165.3 萬 | 2.8%0.0% | +2.84 |
| CHKPCheck Point Software Technologies Ltd | 新進歷史 | 12,5400 | +12,540 | $164.8 萬$0 | +$164.8 萬 | 2.8%0.0% | +2.83 |
| BLKBlackRock, Inc. | 減碼歷史 | 1,4932,321 | −828−35.7% | $143.6 萬$223.2 萬 | −$79.6 萬 | 2.5%4.6% | −2.13 |
| PEverpure, Inc. | 新進歷史 | 17,6690 | +17,669 | $139.2 萬$0 | +$139.2 萬 | 2.4%0.0% | +2.39 |
| CBRECbre Group, Inc. | 減碼歷史 | 10,10819,664 | −9,556−48.6% | $136.1 萬$266.4 萬 | −$128.7 萬 | 2.3%5.5% | −3.14 |
| CMECME Group Inc. | 新進歷史 | 6,0760 | +6,076 | $134.2 萬$0 | +$134.2 萬 | 2.3%0.0% | +2.30 |
| SPGIS&P Global Inc. | 加碼歷史 | 3,1421,611 | +1,531+95.0% | $128.0 萬$68.5 萬 | +$62.4 萬 | 2.2%1.4% | +0.79 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 新進– | 25,1140 | +25,114 | $127.7 萬$0 | +$127.7 萬 | 2.2%0.0% | +2.19 |
| LECOLincoln Electric Holdings Inc | 加碼歷史 | 4,6221,966 | +2,656+135.1% | $122.7 萬$49.0 萬 | +$70.5 萬 | 2.1%1.0% | +1.10 |
| INTUIntuit Inc. | 新進歷史 | 4,6430 | +4,643 | $121.2 萬$0 | +$121.2 萬 | 2.1%0.0% | +2.08 |
| GSGoldman Sachs Group Inc | 新進歷史 | 1,1190 | +1,119 | $113.2 萬$0 | +$113.2 萬 | 1.9%0.0% | +1.94 |
| VALEVale S.A. | 加碼歷史 | 72,30029,256 | +43,044+147.1% | $108.7 萬$46.5 萬 | +$64.7 萬 | 1.9%1.0% | +0.91 |
| NTRNutrien Ltd. | 新進歷史 | 16,7320 | +16,732 | $105.3 萬$0 | +$105.3 萬 | 1.8%0.0% | +1.81 |
| ASMLASML Holding NV | 加碼歷史 | 523333 | +190+57.1% | $104.0 萬$44.0 萬 | +$37.8 萬 | 1.8%0.9% | +0.88 |
| GILDGilead Sciences, Inc. | 新進歷史 | 8,0300 | +8,030 | $101.5 萬$0 | +$101.5 萬 | 1.7%0.0% | +1.74 |
| LENLennar Corp | 減碼歷史 | 11,07311,683 | −610−5.2% | $100.2 萬$101.5 萬 | −$5.52 萬 | 1.7%2.1% | −0.37 |
| EMREmerson Electric Co | 減碼歷史 | 6,3417,260 | −919−12.7% | $90.8 萬$95.1 萬 | −$13.2 萬 | 1.6%2.0% | −0.40 |
| SNYSanofi | 新進歷史 | 21,1050 | +21,105 | $90.0 萬$0 | +$90.0 萬 | 1.5%0.0% | +1.54 |
| ONOn Semiconductor Corp | 新進歷史 | 9,5070 | +9,507 | $89.9 萬$0 | +$89.9 萬 | 1.5%0.0% | +1.54 |
| GPIGroup 1 Automotive Inc | 加碼歷史 | 2,8341,277 | +1,557+121.9% | $82.5 萬$42.2 萬 | +$45.3 萬 | 1.4%0.9% | +0.55 |
| iShares Inc46434G822 | 新進– | 8,2220 | +8,222 | $76.7 萬$0 | +$76.7 萬 | 1.3%0.0% | +1.32 |
| COFCapital One Financial Corp | 減碼歷史 | 3,7345,724 | −1,990−34.8% | $74.9 萬$104.4 萬 | −$39.9 萬 | 1.3%2.1% | −0.86 |
| DPZDominos Pizza Inc | 新進歷史 | 2,4040 | +2,404 | $71.2 萬$0 | +$71.2 萬 | 1.2%0.0% | +1.22 |
| SWKSSkyworks Solutions, Inc. | 減碼歷史 | 10,28317,597 | −7,314−41.6% | $69.7 萬$94.2 萬 | −$49.6 萬 | 1.2%1.9% | −0.74 |
| FNFFidelity National Financial, Inc. | 減碼歷史 | 14,29316,119 | −1,826−11.3% | $67.4 萬$74.8 萬 | −$8.61 萬 | 1.2%1.5% | −0.38 |
| CORCencora, Inc. | 減碼歷史 | 2,3576,171 | −3,814−61.8% | $66.7 萬$193.9 萬 | −$107.9 萬 | 1.1%4.0% | −2.84 |
| PNRPENTAIR plc | 減碼歷史 | 8,61712,801 | −4,184−32.7% | $66.1 萬$111.5 萬 | −$32.1 萬 | 1.1%2.3% | −1.16 |
| STXSeagate Technology Holdings plc | 新進歷史 | 6830 | +683 | $65.9 萬$0 | +$65.9 萬 | 1.1%0.0% | +1.13 |
| DHRDanaher Corp | 加碼歷史 | 3,4541,093 | +2,361+216.0% | $65.8 萬$20.7 萬 | +$45.0 萬 | 1.1%0.4% | +0.70 |
| LRCXLam Research Corp | 新進歷史 | 1,4690 | +1,469 | $63.7 萬$0 | +$63.7 萬 | 1.1%0.0% | +1.09 |
| MLMMartin Marietta Materials Inc | 新進歷史 | 1,0970 | +1,097 | $63.3 萬$0 | +$63.3 萬 | 1.1%0.0% | +1.08 |
| EFXEquifax Inc | 加碼歷史 | 3,9803,388 | +592+17.5% | $63.2 萬$61.0 萬 | +$9.40 萬 | 1.1%1.3% | −0.17 |
| STESTERIS plc | 新進歷史 | 2,8340 | +2,834 | $59.7 萬$0 | +$59.7 萬 | 1.0%0.0% | +1.02 |
| NVSNovartis AG | 加碼歷史 | 3,7573,735 | +22+0.6% | $58.9 萬$57.1 萬 | +$3,447.84 | 1.0%1.2% | −0.16 |
| UBERUber Technologies, Inc | 新進歷史 | 7,8030 | +7,803 | $56.3 萬$0 | +$56.3 萬 | 1.0%0.0% | +0.97 |
| PDDPDD Holdings Inc. | 加碼歷史 | 7,3792,394 | +4,985+208.2% | $56.3 萬$24.5 萬 | +$38.0 萬 | 1.0%0.5% | +0.46 |
| LPXLouisiana-Pacific Corp | 新進歷史 | 7,0700 | +7,070 | $55.6 萬$0 | +$55.6 萬 | 1.0%0.0% | +0.95 |
| WDCWestern Digital Corp | 新進歷史 | 8700 | +870 | $55.6 萬$0 | +$55.6 萬 | 1.0%0.0% | +0.95 |
| ABTAbbott Laboratories | 加碼歷史 | 6,0494,069 | +1,980+48.7% | $54.9 萬$41.8 萬 | +$18.0 萬 | 0.9%0.9% | +0.08 |
| TDYTeledyne Technologies Inc | 減碼歷史 | 8031,136 | −333−29.3% | $53.6 萬$68.7 萬 | −$22.2 萬 | 0.9%1.4% | −0.49 |
| MOSMosaic Co | 新進歷史 | 25,1790 | +25,179 | $53.4 萬$0 | +$53.4 萬 | 0.9%0.0% | +0.92 |
| AZOAutoZone Inc | 新進歷史 | 1630 | +163 | $52.1 萬$0 | +$52.1 萬 | 0.9%0.0% | +0.89 |
| HUBGHub Group, Inc. | 減碼歷史 | 11,41148,801 | −37,390−76.6% | $50.0 萬$175.9 萬 | −$163.7 萬 | 0.9%3.6% | −2.76 |
| GISGeneral Mills Inc | 新進歷史 | 14,2120 | +14,212 | $49.5 萬$0 | +$49.5 萬 | 0.8%0.0% | +0.85 |
| NVRNVR Inc | 減碼歷史 | 6873 | −5−6.8% | $46.3 萬$48.1 萬 | −$3.41 萬 | 0.8%1.0% | −0.19 |
| SHELShell plc | 減碼歷史 | 5,80212,664 | −6,862−54.2% | $45.0 萬$117.8 萬 | −$53.2 萬 | 0.8%2.4% | −1.65 |
| EATBrinker International, Inc | 新進歷史 | 2,6310 | +2,631 | $44.2 萬$0 | +$44.2 萬 | 0.8%0.0% | +0.76 |
| COINCoinbase Global, Inc. | 新進歷史 | 2,9310 | +2,931 | $42.8 萬$0 | +$42.8 萬 | 0.7%0.0% | +0.73 |
| iShares Inc464286400 | 新進– | 12,3060 | +12,306 | $42.5 萬$0 | +$42.5 萬 | 0.7%0.0% | +0.73 |
| ANETArista Networks, Inc. | 減碼歷史 | 2,3794,968 | −2,589−52.1% | $40.4 萬$61.0 萬 | −$44.0 萬 | 0.7%1.3% | −0.56 |
| LOPEGrand Canyon Education, Inc. | 加碼歷史 | 2,5761,394 | +1,182+84.8% | $36.9 萬$23.7 萬 | +$16.9 萬 | 0.6%0.5% | +0.14 |
| FRFirst Industrial Realty Trust Inc | 新進歷史 | 5,9170 | +5,917 | $36.3 萬$0 | +$36.3 萬 | 0.6%0.0% | +0.62 |
| KNSLKinsale Capital Group, Inc. | 新進歷史 | 1,0970 | +1,097 | $36.2 萬$0 | +$36.2 萬 | 0.6%0.0% | +0.62 |
| LIILennox International Inc | 減碼歷史 | 5981,991 | −1,393−70.0% | $34.3 萬$92.4 萬 | −$79.8 萬 | 0.6%1.9% | −1.31 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 1,0581,170 | −112−9.6% | $31.0 萬$34.0 萬 | −$3.28 萬 | 0.5%0.7% | −0.17 |
| ARESAres Management Corp | 減碼歷史 | 2,6935,881 | −3,188−54.2% | $30.0 萬$64.2 萬 | −$35.5 萬 | 0.5%1.3% | −0.80 |
| MFCManulife Financial Corp | 加碼歷史 | 7,2916,955 | +336+4.8% | $29.5 萬$24.0 萬 | +$1.36 萬 | 0.5%0.5% | +0.01 |
| SAIASaia Inc | 減碼歷史 | 661986 | −325−33.0% | $27.8 萬$34.6 萬 | −$13.7 萬 | 0.5%0.7% | −0.23 |
| ALSNAllison Transmission Holdings Inc | 新進歷史 | 2,4580 | +2,458 | $27.7 萬$0 | +$27.7 萬 | 0.5%0.0% | +0.48 |
| DOCUDocuSign, Inc. | 新進歷史 | 5,5600 | +5,560 | $24.7 萬$0 | +$24.7 萬 | 0.4%0.0% | +0.42 |
| WCNWaste Connections, Inc. | 減碼歷史 | 1,46010,244 | −8,784−85.7% | $24.3 萬$166.4 萬 | −$146.4 萬 | 0.4%3.4% | −3.00 |
| IRIngersoll Rand Inc. | 新進歷史 | 2,9660 | +2,966 | $24.3 萬$0 | +$24.3 萬 | 0.4%0.0% | +0.42 |
| ACIAlbertsons Companies, Inc. | 新進歷史 | 17,4240 | +17,424 | $23.6 萬$0 | +$23.6 萬 | 0.4%0.0% | +0.40 |
| UFPIUfp Industries Inc | 新進歷史 | 2,5320 | +2,532 | $23.0 萬$0 | +$23.0 萬 | 0.4%0.0% | +0.39 |
| SYYSysco Corp | 減碼歷史 | 2,72331,363 | −28,640−91.3% | $22.8 萬$223.7 萬 | −$239.4 萬 | 0.4%4.6% | −4.21 |
| BROBrown & Brown, Inc. | 新進歷史 | 3,5370 | +3,537 | $22.7 萬$0 | +$22.7 萬 | 0.4%0.0% | +0.39 |
| BKEBuckle Inc | 新進歷史 | 5,2740 | +5,274 | $22.3 萬$0 | +$22.3 萬 | 0.4%0.0% | +0.38 |
| LEALear Corp | 新進歷史 | 1,6570 | +1,657 | $22.2 萬$0 | +$22.2 萬 | 0.4%0.0% | +0.38 |
| FEFirstenergy Corp | 新進歷史 | 4,6460 | +4,646 | $22.1 萬$0 | +$22.1 萬 | 0.4%0.0% | +0.38 |
| STRAStrategic Education, Inc. | 新進歷史 | 2,8100 | +2,810 | $21.5 萬$0 | +$21.5 萬 | 0.4%0.0% | +0.37 |
| BGBunge Global SA | 新進歷史 | 2,0170 | +2,017 | $21.5 萬$0 | +$21.5 萬 | 0.4%0.0% | +0.37 |
| SHOEShoe Station Group Inc | 新進歷史 | 14,2460 | +14,246 | $21.1 萬$0 | +$21.1 萬 | 0.4%0.0% | +0.36 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 5,1724,986 | +186+3.7% | $20.1 萬$23.4 萬 | +$7,231.67 | 0.3%0.5% | −0.14 |
| CNHCNH Industrial N.V. | 減碼歷史 | 14,76767,300 | −52,533−78.1% | $16.6 萬$74.0 萬 | −$59.0 萬 | 0.3%1.5% | −1.24 |
| UWMCUWM Holdings Corp | 新進歷史 | 18,2590 | +18,259 | $4.18 萬$0 | +$4.18 萬 | 0.1%0.0% | +0.07 |
| RYANRyan Specialty Holdings, Inc. | 清倉歷史 | 047,411 | −47,411−100.0% | $0$160.0 萬 | −$160.0 萬 | 0.0%3.3% | −3.29 |
| MUMicron Technology Inc | 清倉歷史 | 04,291 | −4,291−100.0% | $0$145.0 萬 | −$145.0 萬 | 0.0%3.0% | −2.98 |
| PFGCPerformance Food Group Co | 清倉歷史 | 016,453 | −16,453−100.0% | $0$140.9 萬 | −$140.9 萬 | 0.0%2.9% | −2.90 |
| HALHalliburton Co | 清倉歷史 | 029,269 | −29,269−100.0% | $0$114.1 萬 | −$114.1 萬 | 0.0%2.3% | −2.35 |
| TENBTenable Holdings, Inc. | 清倉歷史 | 047,277 | −47,277−100.0% | $0$80.0 萬 | −$80.0 萬 | 0.0%1.6% | −1.64 |
| BPBP PLC | 清倉歷史 | 015,032 | −15,032−100.0% | $0$70.7 萬 | −$70.7 萬 | 0.0%1.5% | −1.45 |
| GPCGenuine Parts Co | 清倉歷史 | 06,112 | −6,112−100.0% | $0$64.6 萬 | −$64.6 萬 | 0.0%1.3% | −1.33 |
| SYKStryker Corp | 清倉歷史 | 01,826 | −1,826−100.0% | $0$60.0 萬 | −$60.0 萬 | 0.0%1.2% | −1.23 |
| iShares Inc464286822 | 清倉– | 07,703 | −7,703−100.0% | $0$57.9 萬 | −$57.9 萬 | 0.0%1.2% | −1.19 |
| MCHPMicrochip Technology Inc | 清倉歷史 | 08,189 | −8,189−100.0% | $0$52.9 萬 | −$52.9 萬 | 0.0%1.1% | −1.09 |
| STSensata Technologies Holding plc | 清倉歷史 | 014,805 | −14,805−100.0% | $0$52.1 萬 | −$52.1 萬 | 0.0%1.1% | −1.07 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 清倉– | 03,007 | −3,007−100.0% | $0$48.6 萬 | −$48.6 萬 | 0.0%1.0% | −1.00 |
| REXRRexford Industrial Realty, Inc. | 清倉歷史 | 014,702 | −14,702−100.0% | $0$48.1 萬 | −$48.1 萬 | 0.0%1.0% | −0.99 |
| ETNEaton Corp plc | 清倉歷史 | 01,342 | −1,342−100.0% | $0$48.0 萬 | −$48.0 萬 | 0.0%1.0% | −0.99 |
| BLDRBuilders FirstSource, Inc. | 清倉歷史 | 05,792 | −5,792−100.0% | $0$47.7 萬 | −$47.7 萬 | 0.0%1.0% | −0.98 |
| WATWaters Corp | 清倉歷史 | 01,442 | −1,442−100.0% | $0$42.9 萬 | −$42.9 萬 | 0.0%0.9% | −0.88 |
| VMCVulcan Materials CO | 清倉歷史 | 01,449 | −1,449−100.0% | $0$39.5 萬 | −$39.5 萬 | 0.0%0.8% | −0.81 |
| VSTVistra Corp. | 清倉歷史 | 02,537 | −2,537−100.0% | $0$38.1 萬 | −$38.1 萬 | 0.0%0.8% | −0.78 |
| TXRHTexas Roadhouse, Inc. | 清倉歷史 | 02,303 | −2,303−100.0% | $0$38.0 萬 | −$38.0 萬 | 0.0%0.8% | −0.78 |
| LEVILevi Strauss & Co | 清倉歷史 | 018,721 | −18,721−100.0% | $0$34.6 萬 | −$34.6 萬 | 0.0%0.7% | −0.71 |
| TEAMAtlassian Corp | 清倉歷史 | 04,996 | −4,996−100.0% | $0$34.1 萬 | −$34.1 萬 | 0.0%0.7% | −0.70 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。