Optimize Financial Inc
- SEC CIK
- 0002033266
- 最新申報
- 2026/8/27
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/13 申報。只含多頭部位。
- 持股檔數
- 234
- 2024 年第 3 季沒有申報
- 總值
- $1.33 億
- 2024 年第 3 季沒有申報
Optimize Financial Inc 沒有申報 2024 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| SANASana Biotechnology, Inc. | COM | 42,878 | $6.99 萬 | 0.1% | – | – | 歷史 |
| KURAKura Oncology, Inc. | COM | 11,447 | $9.97 萬 | 0.1% | – | – | 歷史 |
| BKDBrookdale Senior Living Inc. | COM | 22,392 | $11.3 萬 | 0.1% | – | – | 歷史 |
| RDFNRedfin Corp | COM | 15,525 | $12.2 萬 | 0.1% | – | – | 歷史 |
| NMRKNewmark Group, Inc. | CL A | 10,301 | $13.2 萬 | 0.1% | – | – | 歷史 |
| CGEMCullinan Therapeutics, Inc. | COM | 11,755 | $14.3 萬 | 0.1% | – | – | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 10,223 | $14.4 萬 | 0.1% | – | – | 歷史 |
| NVRIEnviri Corp | COM | 18,966 | $14.6 萬 | 0.1% | – | – | 歷史 |
| AGNTAGNT, Inc. | COM | 12,869 | $14.8 萬 | 0.1% | – | – | 歷史 |
| NEXTNextDecade Corp | COM | 19,653 | $15.2 萬 | 0.1% | – | – | 歷史 |
| SNDXSyndax Pharmaceuticals Inc | COM | 11,509 | $15.2 萬 | 0.1% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 10,316 | $15.4 萬 | 0.1% | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 28,278 | $15.6 萬 | 0.1% | – | – | 歷史 |
| COGTCogent Biosciences, Inc. | COM | 20,186 | $15.7 萬 | 0.1% | – | – | 歷史 |
| PEBPebblebrook Hotel Trust | COM | 11,647 | $15.8 萬 | 0.1% | – | – | 歷史 |
| ACHAccendra Health Inc | Stock | 14,072 | $18.4 萬 | 0.1% | – | – | 歷史 |
| SHCSotera Health Co | COM | 13,504 | $18.5 萬 | 0.1% | – | – | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 19,832 | $18.9 萬 | 0.1% | – | – | 歷史 |
| DAWNDay One Biopharmaceuticals, Inc. | Stock | 15,487 | $19.6 萬 | 0.1% | – | – | 歷史 |
| ETNB89bio, Inc. | COM | 25,796 | $20.2 萬 | 0.2% | – | – | 歷史 |
| STGWStagwell Inc | COM CL A | 30,755 | $20.2 萬 | 0.2% | – | – | 歷史 |
| APGEApogee Therapeutics, Inc. | COM | 4,473 | $20.3 萬 | 0.2% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 724 | $20.4 萬 | 0.2% | – | – | 歷史 |
| PHINPhinia Inc. | COMMON STOCK | 4,272 | $20.6 萬 | 0.2% | – | – | 歷史 |
| LIVNLivaNova PLC | SHS | 4,490 | $20.8 萬 | 0.2% | – | – | 歷史 |
| WDAYWorkday, Inc. | CL A | 806 | $20.8 萬 | 0.2% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 756 | $20.8 萬 | 0.2% | – | – | 歷史 |
| SRPTSarepta Therapeutics, Inc. | COM | 1,719 | $20.9 萬 | 0.2% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,127 | $21.1 萬 | 0.2% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 301 | $21.2 萬 | 0.2% | – | – | 歷史 |
| ZBHZimmer Biomet Holdings, Inc. | Stock | 2,014 | $21.3 萬 | 0.2% | – | – | 歷史 |
| BVBrightView Holdings, Inc. | COM | 13,420 | $21.5 萬 | 0.2% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 1,441 | $21.7 萬 | 0.2% | – | – | 歷史 |
| WWDWoodward, Inc. | COM | 1,309 | $21.8 萬 | 0.2% | – | – | 歷史 |
| LINLinde PLC | Stock | 522 | $21.9 萬 | 0.2% | – | – | 歷史 |
| MRCMRC Global Inc. | COM | 17,107 | $21.9 萬 | 0.2% | – | – | 歷史 |
| DVADavita Inc. | COM | 1,469 | $22.0 萬 | 0.2% | – | – | 歷史 |
| SYKStryker Corp | Stock | 611 | $22.0 萬 | 0.2% | – | – | 歷史 |
| MANHManhattan Associates Inc | Stock | 815 | $22.0 萬 | 0.2% | – | – | 歷史 |
| SAIASaia Inc | COM | 485 | $22.1 萬 | 0.2% | – | – | 歷史 |
| TPCTutor Perini Corp | COM | 9,146 | $22.1 萬 | 0.2% | – | – | 歷史 |
| PBIPitney Bowes Inc | COM | 30,658 | $22.2 萬 | 0.2% | – | – | 歷史 |
| TTTrane Technologies plc | SHS | 601 | $22.2 萬 | 0.2% | – | – | 歷史 |
| AVNTAvient Corp | COM | 5,464 | $22.3 萬 | 0.2% | – | – | 歷史 |
| UTHRUnited Therapeutics Corp | COM | 639 | $22.5 萬 | 0.2% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 624 | $22.6 萬 | 0.2% | – | – | 歷史 |
| PHParker-Hannifin Corp | Stock | 357 | $22.7 萬 | 0.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 689 | $22.9 萬 | 0.2% | – | – | 歷史 |
| PCARPaccar Inc | COM | 2,206 | $22.9 萬 | 0.2% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 984 | $23.1 萬 | 0.2% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 681 | $23.1 萬 | 0.2% | – | – | 歷史 |
| EMNEastman Chemical Co | Stock | 2,539 | $23.2 萬 | 0.2% | – | – | 歷史 |
| CAHCardinal Health Inc | Stock | 1,969 | $23.2 萬 | 0.2% | – | – | 歷史 |
| AKROAkero Therapeutics, Inc. | COM | 8,336 | $23.2 萬 | 0.2% | – | – | 歷史 |
| HUBBHubbell Inc | COM | 554 | $23.2 萬 | 0.2% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 1,499 | $23.2 萬 | 0.2% | – | – | 歷史 |
| GFFGriffon Corp | COM | 3,308 | $23.6 萬 | 0.2% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 1,046 | $23.6 萬 | 0.2% | – | – | 歷史 |
| WSTWest Pharmaceutical Services Inc | COM | 735 | $24.1 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 462 | $24.1 萬 | 0.2% | – | – | 歷史 |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,278 | $24.2 萬 | 0.2% | – | – | 歷史 |
| AITApplied Industrial Technologies Inc | COM | 1,015 | $24.3 萬 | 0.2% | – | – | 歷史 |
| PNRPENTAIR plc | SHS | 2,416 | $24.3 萬 | 0.2% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 477 | $24.6 萬 | 0.2% | – | – | 歷史 |
| EXPEagle Materials Inc | COM | 1,001 | $24.7 萬 | 0.2% | – | – | 歷史 |
| INCYIncyte Corp | COM | 3,590 | $24.8 萬 | 0.2% | – | – | 歷史 |
| VERAVera Therapeutics, Inc. | CL A | 5,895 | $24.9 萬 | 0.2% | – | – | 歷史 |
| NBIXNeurocrine Biosciences Inc | Stock | 1,834 | $25.0 萬 | 0.2% | – | – | 歷史 |
| REVGREV Group, Inc. | COM | 7,913 | $25.2 萬 | 0.2% | – | – | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 2,054 | $25.3 萬 | 0.2% | – | – | 歷史 |
| PENPenumbra Inc | COM | 1,077 | $25.6 萬 | 0.2% | – | – | 歷史 |
| PODDInsulet Corp | Stock | 980 | $25.6 萬 | 0.2% | – | – | 歷史 |
| PSFEPaysafe Ltd | SHS | 15,068 | $25.8 萬 | 0.2% | – | – | 歷史 |
| XPOXPO, Inc. | COM | 2,019 | $26.5 萬 | 0.2% | – | – | 歷史 |
| EMEEMCOR Group, Inc. | Stock | 584 | $26.5 萬 | 0.2% | – | – | 歷史 |
| CLOVClover Health Investments, Corp. | COM CL A | 84,229 | $26.5 萬 | 0.2% | – | – | 歷史 |
| HQYHealthequity, Inc. | COM | 2,772 | $26.6 萬 | 0.2% | – | – | 歷史 |
| VMCVulcan Materials CO | COM | 1,039 | $26.7 萬 | 0.2% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,343 | $26.8 萬 | 0.2% | – | – | 歷史 |
| PEGAPegasystems Inc | COM | 2,876 | $26.8 萬 | 0.2% | – | – | 歷史 |
| NAVINavient Corp | COM | 20,302 | $27.0 萬 | 0.2% | – | – | 歷史 |
| PAYCPaycom Software, Inc. | Stock | 1,327 | $27.2 萬 | 0.2% | – | – | 歷史 |
| LDIloanDepot, Inc. | COM CL A | 133,447 | $27.2 萬 | 0.2% | – | – | 歷史 |
| SKYWSkywest Inc | COM | 2,731 | $27.3 萬 | 0.2% | – | – | 歷史 |
| FIXComfort Systems USA Inc | COM | 650 | $27.6 萬 | 0.2% | – | – | 歷史 |
| ZIMZIM Integrated Shipping Services Ltd. | SHS | 12,902 | $27.7 萬 | 0.2% | – | – | 歷史 |
| LPXLouisiana-Pacific Corp | COM | 2,680 | $27.8 萬 | 0.2% | – | – | 歷史 |
| ESTCElastic N.V. | ORD SHS | 2,814 | $27.9 萬 | 0.2% | – | – | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 3,028 | $28.0 萬 | 0.2% | – | – | 歷史 |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 10,435 | $28.0 萬 | 0.2% | – | – | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,248 | $28.2 萬 | 0.2% | – | – | 歷史 |
| GATOGatos Silver, Inc. | COM | 21,074 | $29.5 萬 | 0.2% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 4,948 | $29.9 萬 | 0.2% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 3,335 | $30.0 萬 | 0.2% | – | – | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 1,806 | $30.4 萬 | 0.2% | – | – | 歷史 |
| JBLUJetBlue Airways Corp | COM | 38,923 | $30.6 萬 | 0.2% | – | – | 歷史 |
| PMTPennyMac Mortgage Investment Trust | COM | 24,301 | $30.6 萬 | 0.2% | – | – | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 2,807 | $30.7 萬 | 0.2% | – | – | 歷史 |
| CBChubb Ltd | Stock | 1,118 | $30.9 萬 | 0.2% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 1,581 | $30.9 萬 | 0.2% | – | – | 歷史 |