ClearAlpha Technologies LP
- SEC CIK
- 0001972331
- 最新申報
- 2026/8/14
2026 年第 2 季持倉
持倉截至 2026/6/30，2026/8/14 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。
- 持股檔數
- 79
- 較 2026 年第 1 季 +5
- 總值
- $5,831 萬
- 較 2026 年第 1 季 +$966.6 萬 (+19.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| UWMCUWM Holdings Corp | COM CL A | 18,259 | $4.18 萬 | 0.1% | +18,259 | 新進 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 14,767 | $16.6 萬 | 0.3% | −52,533−78.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 5,172 | $20.1 萬 | 0.3% | +186+3.7% | 加碼 | 歷史 |
| SHOEShoe Station Group Inc | COM | 14,246 | $21.1 萬 | 0.4% | +14,246 | 新進 | 歷史 |
| BGBunge Global SA | COM SHS | 2,017 | $21.5 萬 | 0.4% | +2,017 | 新進 | 歷史 |
| STRAStrategic Education, Inc. | COM | 2,810 | $21.5 萬 | 0.4% | +2,810 | 新進 | 歷史 |
| FEFirstenergy Corp | COM | 4,646 | $22.1 萬 | 0.4% | +4,646 | 新進 | 歷史 |
| LEALear Corp | COM NEW | 1,657 | $22.2 萬 | 0.4% | +1,657 | 新進 | 歷史 |
| BKEBuckle Inc | COM | 5,274 | $22.3 萬 | 0.4% | +5,274 | 新進 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 3,537 | $22.7 萬 | 0.4% | +3,537 | 新進 | 歷史 |
| SYYSysco Corp | Stock | 2,723 | $22.8 萬 | 0.4% | −28,640−91.3% | 減碼 | 歷史 |
| UFPIUfp Industries Inc | COM | 2,532 | $23.0 萬 | 0.4% | +2,532 | 新進 | 歷史 |
| ACIAlbertsons Companies, Inc. | COMMON STOCK | 17,424 | $23.6 萬 | 0.4% | +17,424 | 新進 | 歷史 |
| IRIngersoll Rand Inc. | COM | 2,966 | $24.3 萬 | 0.4% | +2,966 | 新進 | 歷史 |
| WCNWaste Connections, Inc. | COM | 1,460 | $24.3 萬 | 0.4% | −8,784−85.7% | 減碼 | 歷史 |
| DOCUDocuSign, Inc. | Stock | 5,560 | $24.7 萬 | 0.4% | +5,560 | 新進 | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 2,458 | $27.7 萬 | 0.5% | +2,458 | 新進 | 歷史 |
| SAIASaia Inc | COM | 661 | $27.8 萬 | 0.5% | −325−33.0% | 減碼 | 歷史 |
| MFCManulife Financial Corp | COM | 7,291 | $29.5 萬 | 0.5% | +336+4.8% | 加碼 | 歷史 |
| ARESAres Management Corp | CL A COM STK | 2,693 | $30.0 萬 | 0.5% | −3,188−54.2% | 減碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 1,058 | $31.0 萬 | 0.5% | −112−9.6% | 減碼 | 歷史 |
| LIILennox International Inc | COM | 598 | $34.3 萬 | 0.6% | −1,393−70.0% | 減碼 | 歷史 |
| KNSLKinsale Capital Group, Inc. | Stock | 1,097 | $36.2 萬 | 0.6% | +1,097 | 新進 | 歷史 |
| FRFirst Industrial Realty Trust Inc | COM | 5,917 | $36.3 萬 | 0.6% | +5,917 | 新進 | 歷史 |
| LOPEGrand Canyon Education, Inc. | COM | 2,576 | $36.9 萬 | 0.6% | +1,182+84.8% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | Stock | 2,379 | $40.4 萬 | 0.7% | −2,589−52.1% | 減碼 | 歷史 |
| iShares Inc464286400 | MSCI BRAZIL ETF | 12,306 | $42.5 萬 | 0.7% | +12,306 | 新進 | – |
| COINCoinbase Global, Inc. | COM CL A | 2,931 | $42.8 萬 | 0.7% | +2,931 | 新進 | 歷史 |
| EATBrinker International, Inc | Stock | 2,631 | $44.2 萬 | 0.8% | +2,631 | 新進 | 歷史 |
| SHELShell plc | ADR | 5,802 | $45.0 萬 | 0.8% | −6,862−54.2% | 減碼 | 歷史 |
| NVRNVR Inc | COM | 68 | $46.3 萬 | 0.8% | −5−6.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 14,212 | $49.5 萬 | 0.8% | +14,212 | 新進 | 歷史 |
| HUBGHub Group, Inc. | CL A | 11,411 | $50.0 萬 | 0.9% | −37,390−76.6% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 163 | $52.1 萬 | 0.9% | +163 | 新進 | 歷史 |
| MOSMosaic Co | COM | 25,179 | $53.4 萬 | 0.9% | +25,179 | 新進 | 歷史 |
| TDYTeledyne Technologies Inc | COM | 803 | $53.6 萬 | 0.9% | −333−29.3% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 6,049 | $54.9 萬 | 0.9% | +1,980+48.7% | 加碼 | 歷史 |
| WDCWestern Digital Corp | COM | 870 | $55.6 萬 | 1.0% | +870 | 新進 | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 7,070 | $55.6 萬 | 1.0% | +7,070 | 新進 | 歷史 |
| PDDPDD Holdings Inc. | SPONSORED ADS | 7,379 | $56.3 萬 | 1.0% | +4,985+208.2% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 7,803 | $56.3 萬 | 1.0% | +7,803 | 新進 | 歷史 |
| NVSNovartis AG | ADR | 3,757 | $58.9 萬 | 1.0% | +22+0.6% | 加碼 | 歷史 |
| STESTERIS plc | SHS USD | 2,834 | $59.7 萬 | 1.0% | +2,834 | 新進 | 歷史 |
| EFXEquifax Inc | COM | 3,980 | $63.2 萬 | 1.1% | +592+17.5% | 加碼 | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 1,097 | $63.3 萬 | 1.1% | +1,097 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 1,469 | $63.7 萬 | 1.1% | +1,469 | 新進 | 歷史 |
| DHRDanaher Corp | Stock | 3,454 | $65.8 萬 | 1.1% | +2,361+216.0% | 加碼 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 683 | $65.9 萬 | 1.1% | +683 | 新進 | 歷史 |
| PNRPENTAIR plc | SHS | 8,617 | $66.1 萬 | 1.1% | −4,184−32.7% | 減碼 | 歷史 |
| CORCencora, Inc. | Stock | 2,357 | $66.7 萬 | 1.1% | −3,814−61.8% | 減碼 | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 14,293 | $67.4 萬 | 1.2% | −1,826−11.3% | 減碼 | 歷史 |
| SWKSSkyworks Solutions, Inc. | Stock | 10,283 | $69.7 萬 | 1.2% | −7,314−41.6% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 2,404 | $71.2 萬 | 1.2% | +2,404 | 新進 | 歷史 |
| COFCapital One Financial Corp | Stock | 3,734 | $74.9 萬 | 1.3% | −1,990−34.8% | 減碼 | 歷史 |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,222 | $76.7 萬 | 1.3% | +8,222 | 新進 | – |
| GPIGroup 1 Automotive Inc | COM | 2,834 | $82.5 萬 | 1.4% | +1,557+121.9% | 加碼 | 歷史 |
| ONOn Semiconductor Corp | Stock | 9,507 | $89.9 萬 | 1.5% | +9,507 | 新進 | 歷史 |
| SNYSanofi | SPONSORED ADR | 21,105 | $90.0 萬 | 1.5% | +21,105 | 新進 | 歷史 |
| EMREmerson Electric Co | Stock | 6,341 | $90.8 萬 | 1.6% | −919−12.7% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 11,073 | $100.2 萬 | 1.7% | −610−5.2% | 減碼 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 8,030 | $101.5 萬 | 1.7% | +8,030 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 523 | $104.0 萬 | 1.8% | +190+57.1% | 加碼 | 歷史 |
| NTRNutrien Ltd. | COM | 16,732 | $105.3 萬 | 1.8% | +16,732 | 新進 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 72,300 | $108.7 萬 | 1.9% | +43,044+147.1% | 加碼 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 1,119 | $113.2 萬 | 1.9% | +1,119 | 新進 | 歷史 |
| INTUIntuit Inc. | Stock | 4,643 | $121.2 萬 | 2.1% | +4,643 | 新進 | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 4,622 | $122.7 萬 | 2.1% | +2,656+135.1% | 加碼 | 歷史 |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 25,114 | $127.7 萬 | 2.2% | +25,114 | 新進 | – |
| SPGIS&P Global Inc. | Stock | 3,142 | $128.0 萬 | 2.2% | +1,531+95.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 6,076 | $134.2 萬 | 2.3% | +6,076 | 新進 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,108 | $136.1 萬 | 2.3% | −9,556−48.6% | 減碼 | 歷史 |
| PEverpure, Inc. | CL A | 17,669 | $139.2 萬 | 2.4% | +17,669 | 新進 | 歷史 |
| BLKBlackRock, Inc. | Stock | 1,493 | $143.6 萬 | 2.5% | −828−35.7% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 12,540 | $164.8 萬 | 2.8% | +12,540 | 新進 | 歷史 |
| ADSKAutodesk, Inc. | COM | 8,503 | $165.3 萬 | 2.8% | +8,503 | 新進 | 歷史 |
| HIIHuntington Ingalls Industries, Inc. | COM | 6,169 | $172.7 萬 | 3.0% | +6,169 | 新進 | 歷史 |
| TERTeradyne, Inc | Stock | 4,363 | $211.1 萬 | 3.6% | +4,363 | 新進 | 歷史 |
| MAMastercard Inc | Stock | 6,929 | $355.9 萬 | 6.1% | +6,929 | 新進 | 歷史 |
| TELTE Connectivity plc | Stock | 18,084 | $364.6 萬 | 6.3% | +18,084 | 新進 | 歷史 |
2026 年第 1 季之後清倉（40 檔）
2026 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季股數 | 2026 年第 1 季市值 | 2026 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| RYANRyan Specialty Holdings, Inc. | CL A | 47,411 | $160.0 萬 | 3.3% | 歷史 |
| MUMicron Technology Inc | Stock | 4,291 | $145.0 萬 | 3.0% | 歷史 |
| PFGCPerformance Food Group Co | COM | 16,453 | $140.9 萬 | 2.9% | 歷史 |
| HALHalliburton Co | Stock | 29,269 | $114.1 萬 | 2.3% | 歷史 |
| TENBTenable Holdings, Inc. | COM | 47,277 | $80.0 萬 | 1.6% | 歷史 |
| BPBP PLC | ADR | 15,032 | $70.7 萬 | 1.5% | 歷史 |
| GPCGenuine Parts Co | Stock | 6,112 | $64.6 萬 | 1.3% | 歷史 |
| SYKStryker Corp | Stock | 1,826 | $60.0 萬 | 1.2% | 歷史 |
| iShares Inc464286822 | MSCI MEXICO ETF | 7,703 | $57.9 萬 | 1.2% | – |
| MCHPMicrochip Technology Inc | Stock | 8,189 | $52.9 萬 | 1.1% | 歷史 |
| STSensata Technologies Holding plc | SHS | 14,805 | $52.1 萬 | 1.1% | 歷史 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,007 | $48.6 萬 | 1.0% | – |
| REXRRexford Industrial Realty, Inc. | COM | 14,702 | $48.1 萬 | 1.0% | 歷史 |
| ETNEaton Corp plc | Stock | 1,342 | $48.0 萬 | 1.0% | 歷史 |
| BLDRBuilders FirstSource, Inc. | Stock | 5,792 | $47.7 萬 | 1.0% | 歷史 |
| WATWaters Corp | COM | 1,442 | $42.9 萬 | 0.9% | 歷史 |
| VMCVulcan Materials CO | COM | 1,449 | $39.5 萬 | 0.8% | 歷史 |
| VSTVistra Corp. | Stock | 2,537 | $38.1 萬 | 0.8% | 歷史 |
| TXRHTexas Roadhouse, Inc. | COM | 2,303 | $38.0 萬 | 0.8% | 歷史 |
| LEVILevi Strauss & Co | CL A COM STK | 18,721 | $34.6 萬 | 0.7% | 歷史 |
| TEAMAtlassian Corp | CL A | 4,996 | $34.1 萬 | 0.7% | 歷史 |
| MELIMercadolibre Inc | COM | 177 | $30.6 萬 | 0.6% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 1,526 | $30.0 萬 | 0.6% | 歷史 |
| DASHDoorDash, Inc. | Stock | 1,997 | $30.0 萬 | 0.6% | 歷史 |
| OBDCBlue Owl Capital Corp | COM | 27,000 | $29.9 萬 | 0.6% | 歷史 |
| AAgilent Technologies, Inc. | COM | 2,606 | $29.7 萬 | 0.6% | 歷史 |
| METMetlife Inc | Stock | 4,131 | $29.2 萬 | 0.6% | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 1,424 | $28.2 萬 | 0.6% | 歷史 |
| BKRBaker Hughes Co | CL A | 4,519 | $27.6 萬 | 0.6% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 2,012 | $27.4 萬 | 0.6% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 757 | $27.2 萬 | 0.6% | 歷史 |
| ZSZscaler, Inc. | Stock | 1,931 | $27.1 萬 | 0.6% | 歷史 |
| BURLBurlington Stores, Inc. | COM | 831 | $27.0 萬 | 0.6% | 歷史 |
| THOThor Industries Inc | COM | 3,353 | $26.8 萬 | 0.6% | 歷史 |
| BLDQXO Insulation, LLC | Stock | 694 | $24.4 萬 | 0.5% | 歷史 |
| SESea Ltd | SPONSORD ADS | 2,726 | $22.6 萬 | 0.5% | 歷史 |
| APTVAptiv PLC | Stock | 2,975 | $20.7 萬 | 0.4% | 歷史 |
| ESEversource Energy | Stock | 2,916 | $20.2 萬 | 0.4% | 歷史 |
| COLMColumbia Sportswear Co | COM | 3,674 | $20.1 萬 | 0.4% | 歷史 |
| ASANAsana, Inc. | CL A | 24,738 | $15.8 萬 | 0.3% | 歷史 |