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Oracle Alpha Inc.

SEC CIK
0002000502
最新申報
2024/5/15

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/15 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
185
較 2023 年第 4 季 −62
總值
$5,574 萬
較 2023 年第 4 季 −$2,154 萬 (−27.9%)
申報日
2024/5/15
SEC
Oracle Alpha Inc. 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
IMRXImmuneering CorpCLASS A COM11,165$3.23 萬0.1%−629−5.3%減碼歷史
SSPE.W. Scripps CoCL A NEW10,854$4.27 萬0.1%+10,854新進歷史
RLGTRadiant Logistics, IncCOM10,019$5.43 萬0.1%+10,019新進歷史
KOSKosmos Energy Ltd.COM10,550$6.29 萬0.1%+10,550新進歷史
FNKOFunko, Inc.COM CL A11,463$7.15 萬0.1%−828−6.7%減碼歷史
CMRCCommerce.com, Inc.COM SER 112,033$8.29 萬0.1%−1,709−12.4%減碼歷史
LILALiberty Latin America Ltd.COM CL A12,273$8.55 萬0.2%+12,273新進歷史
RPTXRepare Therapeutics Inc.COM19,482$9.18 萬0.2%+7,194+58.5%加碼歷史
GRNTGranite Ridge Resources, Inc.COM14,122$9.18 萬0.2%−10,241−42.0%減碼歷史
CHGGChegg, IncCOM12,639$9.57 萬0.2%−835−6.2%減碼歷史
AGNCAGNC Investment Corp.REIT10,017$9.92 萬0.2%−7,808−43.8%減碼歷史
GPGIGPGI, Inc.COM CL A14,005$10.1 萬0.2%−19,136−57.7%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A11,804$10.3 萬0.2%−3,371−22.2%減碼歷史
BRDGBridge Investment Group Holdings Inc.COM CL A15,387$10.5 萬0.2%+1,431+10.3%加碼歷史
AGTIAgiliti, Inc.COM10,717$10.8 萬0.2%−3,285−23.5%減碼歷史
PTONPeloton Interactive, Inc.CL A COM25,599$11.0 萬0.2%+11,117+76.8%加碼歷史
AMCRAmcor plcORD11,570$11.0 萬0.2%+1,230+11.9%加碼歷史
ACCDAccolade, Inc.COM10,770$11.3 萬0.2%+10,770新進歷史
Walkme LtdM97628107ORD SHS13,540$11.6 萬0.2%−2,845−17.4%減碼–
HLFHerbalife Ltd.COM SHS12,212$12.3 萬0.2%+12,212新進歷史
GCMGGCM Grosvenor Inc.COM CL A13,675$13.2 萬0.2%−737−5.1%減碼歷史
NMRKNewmark Group, Inc.CL A12,324$13.7 萬0.2%−3,218−20.7%減碼歷史
MDPediatrix Medical Group, Inc.COM13,753$13.8 萬0.2%−3,554−20.5%減碼歷史
HEHawaiian Electric Industries IncCOM12,432$14.0 萬0.3%−2,896−18.9%減碼歷史
BIGGQFormer BL Stores IncCOM33,306$14.4 萬0.3%+33,306新進歷史
ETNB89bio, Inc.COM12,414$14.4 萬0.3%−3,106−20.0%減碼歷史
COURCoursera, Inc.COM10,379$14.6 萬0.3%−7,511−42.0%減碼歷史
CXMSprinklr, Inc.CL A11,968$14.7 萬0.3%−689−5.4%減碼歷史
MFINMedallion Financial CorpCOM18,677$14.8 萬0.3%−1,522−7.5%減碼歷史
LELands' End, Inc.COM13,713$14.9 萬0.3%+13,713新進歷史
ARKOARKO Corp.COM27,427$15.6 萬0.3%−9,576−25.9%減碼歷史
CWKCushman & Wakefield Ltd.SHS16,082$16.8 萬0.3%−1,568−8.9%減碼歷史
ASANAsana, Inc.CL A10,887$16.9 萬0.3%−125−1.1%減碼歷史
NRIXNurix Therapeutics, Inc.COM11,538$17.0 萬0.3%−5,896−33.8%減碼歷史
DOLEDole plcORD SHS14,262$17.0 萬0.3%−15,814−52.6%減碼歷史
IVRInvesco Mortgage Capital Inc.COM17,782$17.2 萬0.3%−2,376−11.8%減碼歷史
AVDXAvidXchange Holdings, Inc.COM13,183$17.3 萬0.3%−688−5.0%減碼歷史
VTRSViatris IncStock15,425$18.4 萬0.3%−9,498−38.1%減碼歷史
BGSB&G Foods, Inc.COM16,339$18.7 萬0.3%+398+2.5%加碼歷史
NTAPNetApp, Inc.Stock1,913$20.1 萬0.4%+1,913新進歷史
UPSUnited Parcel Service IncStock1,358$20.2 萬0.4%−1,252−48.0%減碼歷史
ACMAecomCOM2,075$20.4 萬0.4%+2,075新進歷史
TMUST-Mobile US, Inc.Stock1,252$20.4 萬0.4%+1,252新進歷史
NRGNRG Energy, Inc.Stock3,021$20.4 萬0.4%−3,055−50.3%減碼歷史
RUNSunrun Inc.COM15,531$20.5 萬0.4%−3,623−18.9%減碼歷史
CHTRCharter Communications, Inc.CL A710$20.6 萬0.4%+710新進歷史
VIRVir Biotechnology, Inc.COM20,430$20.7 萬0.4%+1,368+7.2%加碼歷史
BKNGBooking Holdings Inc.Stock58$21.0 萬0.4%−5−7.9%減碼歷史
TTDTrade Desk, Inc.Stock2,471$21.6 萬0.4%+2,471新進歷史
QCOMQualcomm IncStock1,277$21.6 萬0.4%+1,277新進歷史
REXRex American Resources CorpCOM3,703$21.7 萬0.4%+3,703新進歷史
AMZNAmazon Com IncStock1,211$21.8 萬0.4%−490−28.8%減碼歷史
FLWS1 800 Flowers Com IncCL A20,282$22.0 萬0.4%+2,072+11.4%加碼歷史
PBFPBF Energy Inc.CL A3,866$22.3 萬0.4%−8,268−68.1%減碼歷史
APDAir Products & Chemicals, Inc.Stock923$22.4 萬0.4%−371−28.7%減碼歷史
UGIUgi CorpStock9,123$22.4 萬0.4%+9,123新進歷史
XYZBlock, Inc.CL A2,651$22.4 萬0.4%−2,536−48.9%減碼歷史
HCAHCA Healthcare, Inc.COM679$22.6 萬0.4%−98−12.6%減碼歷史
CNHCNH Industrial N.V.SHS17,635$22.9 萬0.4%+3,789+27.4%加碼歷史
ILMNIllumina, Inc.COM1,673$23.0 萬0.4%−126−7.0%減碼歷史
OUTOUTFRONT Media Inc.COM13,740$23.1 萬0.4%−2,161−13.6%減碼歷史
CSCOCisco Systems, Inc.Stock4,679$23.4 萬0.4%−1,830−28.1%減碼歷史
ANDEAndersons, Inc.COM4,128$23.7 萬0.4%−2,009−32.7%減碼歷史
TBCHTurtle Beach CorpCOM NEW13,868$23.9 萬0.4%+13,868新進歷史
NVCRNovoCure LtdORD SHS15,367$24.0 萬0.4%+2,600+20.4%加碼歷史
NETCloudflare, Inc.CL A COM2,481$24.0 萬0.4%+2,481新進歷史
FCNCAFirst Citizens Bancshares IncCL A147$24.0 萬0.4%−167−53.2%減碼歷史
EXCExelon CorpStock6,399$24.0 萬0.4%+6,399新進歷史
EOGEOG Resources IncStock1,893$24.2 萬0.4%−706−27.2%減碼歷史
SIGSignet Jewelers LtdSHS2,420$24.2 萬0.4%+2,420新進歷史
JXNJackson Financial Inc.COM CL A3,698$24.5 萬0.4%−5,471−59.7%減碼歷史
TRDAEntrada Therapeutics, Inc.COM17,341$24.6 萬0.4%+4,841+38.7%加碼歷史
WKWorkiva IncCOM CL A2,944$25.0 萬0.4%−256−8.0%減碼歷史
AVTAvnet IncCOM5,072$25.1 萬0.5%−3,439−40.4%減碼歷史
UWMCUWM Holdings CorpCOM CL A34,750$25.2 萬0.5%+18,012+107.6%加碼歷史
OKTAOkta, Inc.CL A2,418$25.3 萬0.5%−258−9.6%減碼歷史
STLDSteel Dynamics IncCOM1,725$25.6 萬0.5%+1,725新進歷史
DUOLDuolingo, Inc.CL A COM1,164$25.7 萬0.5%−38−3.2%減碼歷史
FANGDiamondback Energy, Inc.Stock1,307$25.9 萬0.5%−634−32.7%減碼歷史
ARVNArvinas, Inc.COM6,295$26.0 萬0.5%−5,600−47.1%減碼歷史
MSMorgan StanleyStock2,760$26.0 萬0.5%−388−12.3%減碼歷史
MDBMongoDB, Inc.CL A733$26.3 萬0.5%+207+39.4%加碼歷史
PXDPioneer Natural Resources CoCOM1,007$26.4 萬0.5%−1,085−51.9%減碼歷史
METAMeta Platforms, Inc.Stock545$26.5 萬0.5%−699−56.2%減碼歷史
LADLithia Motors IncCOM882$26.5 萬0.5%−29−3.2%減碼歷史
GSLGlobal Ship Lease, Inc.COM CL A13,082$26.6 萬0.5%−2,150−14.1%減碼歷史
DXCMDexcom IncCOM1,915$26.6 萬0.5%−860−31.0%減碼歷史
ARWArrow Electronics, Inc.COM2,064$26.7 萬0.5%−982−32.2%減碼歷史
NUENucor CorpCOM1,351$26.7 萬0.5%+174+14.8%加碼歷史
Avidity Biosciences, Inc.05370A108COM10,518$26.8 萬0.5%−2,478−19.1%減碼–
AXONAxon Enterprise, Inc.COM863$27.0 萬0.5%−199−18.7%減碼歷史
CRBGCorebridge Financial, Inc.COM9,405$27.0 萬0.5%−8,599−47.8%減碼歷史
NEENextera Energy IncStock4,270$27.3 萬0.5%+791+22.7%加碼歷史
PFGCPerformance Food Group CoCOM3,702$27.6 萬0.5%−2,773−42.8%減碼歷史
UBERUber Technologies, IncStock3,606$27.8 萬0.5%−1,197−24.9%減碼歷史
LPGDorian LPG Ltd.SHS USD7,232$27.8 萬0.5%−2,029−21.9%減碼歷史
Paramount Global92556H206CL B23,750$28.0 萬0.5%+3,810+19.1%加碼–
QRVOQorvo, Inc.Stock2,441$28.0 萬0.5%−49−2.0%減碼歷史
ACIWAci Worldwide, Inc.Stock8,539$28.4 萬0.5%+526+6.6%加碼歷史
SLMSLM CorpCOM13,080$28.5 萬0.5%−5,149−28.2%減碼歷史

2023 年第 4 季之後清倉(92 檔)

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

Oracle Alpha Inc. 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
MRKMerck & Co., Inc.Stock6,476$70.6 萬0.9%歷史
CYTKCytokinetics IncCOM NEW6,206$51.8 萬0.7%歷史
GIIIG III Apparel Group LtdCOM14,974$50.9 萬0.7%歷史
TXNTexas Instruments IncStock2,711$46.2 萬0.6%歷史
DUKDuke Energy CORPStock4,691$45.5 萬0.6%歷史
DINOHF Sinclair CorpCOM7,701$42.8 萬0.6%歷史
ALNYAlnylam Pharmaceuticals, Inc.COM2,111$40.4 萬0.5%歷史
ABNBAirbnb, Inc.Stock2,914$39.7 萬0.5%歷史
KNFKnife River CorpStock5,953$39.4 萬0.5%歷史
DKDelek US Holdings, Inc.COM14,711$38.0 萬0.5%歷史
MAMastercard IncStock849$36.2 萬0.5%歷史
KDKyndryl Holdings, Inc.Stock17,015$35.4 萬0.5%歷史
ROKURoku, IncCOM CL A3,789$34.7 萬0.4%歷史
IMGNImmunoGen, Inc.COM11,322$33.6 萬0.4%歷史
ABTAbbott LaboratoriesStock2,961$32.6 萬0.4%歷史
SMARSmartsheet IncCOM CL A6,623$31.7 萬0.4%歷史
COSTCostco Wholesale CorpStock479$31.6 萬0.4%歷史
BKRBaker Hughes CoCL A9,197$31.4 萬0.4%歷史
EAElectronic Arts Inc.COM2,276$31.1 萬0.4%歷史
HPQHP IncStock10,172$30.6 萬0.4%歷史
ROKRockwell Automation, IncStock954$29.6 萬0.4%歷史
MNDYmonday.com Ltd.SHS1,568$29.4 萬0.4%歷史
WHRWhirlpool CorpStock2,411$29.4 萬0.4%歷史
DGDollar General CorpCOM2,132$29.0 萬0.4%歷史
SHWSherwin Williams CoCOM925$28.9 萬0.4%歷史
GEGeneral Electric CoStock2,231$28.5 萬0.4%歷史
MGMMGM Resorts InternationalStock6,342$28.3 萬0.4%歷史
LYVLive Nation Entertainment, Inc.COM3,006$28.1 萬0.4%歷史
MSFTMicrosoft CorpStock748$28.1 萬0.4%歷史
MBINMerchants BancorpCOM6,518$27.8 萬0.4%歷史
SNSharkNinja, Inc.COM SHS5,311$27.2 萬0.4%歷史
MATMattel IncCOM14,321$27.0 萬0.3%歷史
ZGZillow Group, Inc.CL A4,709$26.7 萬0.3%歷史
FLRFluor CorpStock6,515$25.5 萬0.3%歷史
IONSIonis Pharmaceuticals IncCOM5,019$25.4 萬0.3%歷史
PMPhilip Morris International Inc.Stock2,693$25.3 萬0.3%歷史
CVICVR Energy IncCOM8,283$25.1 萬0.3%歷史
TOLToll Brothers, Inc.COM2,429$25.0 萬0.3%歷史
TDOCTeladoc Health, Inc.COM11,581$25.0 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW2,866$24.8 萬0.3%歷史
DASHDoorDash, Inc.Stock2,501$24.7 萬0.3%歷史
TEAMAtlassian CorpCL A1,003$23.9 萬0.3%歷史
RITMRithm Capital Corp.REIT22,282$23.8 萬0.3%歷史
ZSZscaler, Inc.Stock1,064$23.6 萬0.3%歷史
DDOGDatadog, Inc.CL A COM1,938$23.5 萬0.3%歷史
MODVModivCare IncCOM5,329$23.4 萬0.3%歷史
VTRVentas, Inc.REIT4,665$23.3 萬0.3%歷史
MOHMolina Healthcare, Inc.COM630$22.8 萬0.3%歷史
CSXCSX CorpStock6,553$22.7 萬0.3%歷史
BIIBBiogen Inc.COM865$22.4 萬0.3%歷史
CARAvis Budget Group, Inc.COM1,261$22.4 萬0.3%歷史
PNWPinnacle West Capital CorpCOM3,100$22.3 萬0.3%歷史
CUBICustomers Bancorp, Inc.COM3,860$22.2 萬0.3%歷史
PPGPPG Industries IncStock1,484$22.2 萬0.3%歷史
CPRTCopart IncCOM4,529$22.2 萬0.3%歷史
ZMZoom Communications, Inc.Stock3,086$22.2 萬0.3%歷史
SAGESage Therapeutics, Inc.COM10,237$22.2 萬0.3%歷史
AWKAmerican Water Works Company, Inc.Stock1,655$21.8 萬0.3%歷史
SIXSix Flags Entertainment CorpCOM8,627$21.6 萬0.3%歷史
GDGeneral Dynamics CorpStock832$21.6 萬0.3%歷史
Starz Entertainment Corp535919401CL A VTG19,717$21.5 萬0.3%–
SHENShenandoah Telecommunications CoCOM9,926$21.5 萬0.3%歷史
WKCWorld Kinect CorpCOM9,346$21.3 萬0.3%歷史
HSYHershey CoCOM1,135$21.2 萬0.3%歷史
ARMKAramarkCOM7,522$21.1 萬0.3%歷史
RLAYRelay Therapeutics, Inc.COM18,716$20.6 萬0.3%歷史
UNHUnitedHealth Group IncStock389$20.5 萬0.3%歷史
ACLXArcellx, Inc.COMMON STOCK3,674$20.4 萬0.3%歷史
CELHCelsius Holdings, Inc.COM NEW3,728$20.3 萬0.3%歷史
NECBNorthEast Community Bancorp, Inc.COM10,623$18.8 萬0.2%歷史
AMPLAmplitude, Inc.Stock14,200$18.1 萬0.2%歷史
DISHDISH Network CORPCL A27,389$15.8 萬0.2%歷史
GTGoodyear Tire & Rubber CoCOM10,894$15.6 萬0.2%歷史
NVRIEnviri CorpCOM16,732$15.1 萬0.2%歷史
GOGOGogo Inc.COM14,088$14.3 萬0.2%歷史
MPAAMotorcar Parts of America IncCOM14,917$13.9 萬0.2%歷史
ONTFON24 Inc.COM17,561$13.8 萬0.2%歷史
Flagstar Bank, National Association649445103COM12,848$13.1 萬0.2%–
CLVTClarivate PLCORD SHS13,742$12.7 萬0.2%歷史
RCReady Capital CorpCOM12,115$12.4 萬0.2%歷史
GNWGenworth Financial IncCOM SHS16,395$11.0 萬0.1%歷史
EHABEnhabit, Inc.COM10,287$10.6 萬0.1%歷史
NWLNewell Brands Inc.Stock12,121$10.5 萬0.1%歷史
DHDefinitive Healthcare Corp.CLASS A COM10,494$10.4 萬0.1%歷史
LCIDLucid Group, Inc.COM24,186$10.2 萬0.1%歷史
EZPWEzcorp IncCL A NON VTG10,904$9.53 萬0.1%歷史
TASTCarrols Restaurant Group, Inc.COM11,767$9.27 萬0.1%歷史
OSUROrasure Technologies IncCOM10,641$8.73 萬0.1%歷史
UAUnder Armour, Inc.CL C10,038$8.38 萬0.1%歷史
PAYOPayoneer Global Inc.COM14,934$7.78 萬0.1%歷史
OLOOlo Inc.CL A12,374$7.08 萬0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM12,482$3.94 萬0.1%歷史