CIK: 0002000502
申报总市值
US$5573.6万
申报季度: 2024-03-31 · 持股只数: 185
Oracle Alpha Inc.在最新一期 13F 报告中披露了 185 项持股，申报期为 2024-03-31，总持股市值约为 US$5573.6万，季度换手率为 0.0%。
Oracle Alpha Inc. 目前披露的持仓，Herfindahl 集中度指数为 0.007——换算下来相当于约 145 个等权重仓位，与其实际披露的 185 只持仓相当接近。资金分布相对平均，并未集中于少数标的。
整体仓位大小相当一致（变异系数为 0.52），显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
本季暂无持股变动
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | 股票-科技 | 1.57% | — | +102.93% | |
| 2 | COIN | Coinbase Global INC -class A | 股票-金融 | 1.53% | — | -17.15% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.49% | — | -31.35% | |
| 4 | INTC | Intel CORP | 股票-科技 | 1.49% | — | -9.80% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 1.45% | — | -54.58% | |
| 6 | M | Macy's INC | 股票-周期性消费 | 1.35% | — | +247.41% | |
| 7 | IOT | Samsara Inc-cl A | 股票-科技 | 1.24% | — | -34.49% | |
| 8 | AMAT | Applied Materials INC | 股票-科技 | 1.21% | — | +31.49% | |
| 9 | SYF | Synchrony Financial | 股票-金融 | 1.18% | — | -18.26% | |
| 10 | GTLB | Gitlab Inc-cl A | 股票-科技 | 0.98% | — | -39.09% | |
| 11 | PTCT | Ptc Therapeutics INC | 股票-医疗保健 | 0.98% | — | +53.62% | |
| 12 | NFLX | Netflix INC | 股票-通信服务 | 0.96% | — | +88.27% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.95% | — | -23.35% | |
| 14 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.95% | — | -20.78% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.94% | — | -44.27% | |
| 16 | LIN | Linde plc | 股票-原材料 | 0.92% | — | -2.22% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 0.91% | — | +35.33% | |
| 18 | SNOW | Snowflake INC | 股票-科技 | 0.89% | — | -27.28% | |
| 19 | PCOR | Procore Technologies INC | 股票-科技 | 0.89% | — | -38.45% | |
| 20 | HCP2EUR | Hashicorp Inc-cl A | 股票-其他 | 0.88% | — | +15.32% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 0.87% | — | -8.21% | |
| 22 | BHF | Brighthouse Financial INC | 股票-金融 | 0.86% | — | -23.51% | |
| 23 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.86% | — | +31.84% | |
| 24 | BFH | Bread Financial Holdings INC | 股票-金融 | 0.85% | — | +69.10% | |
| 25 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.84% | — | +62.54% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.84% | — | -15.81% | |
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.79% | — | -24.87% | |
| 28 | 8QR | Confluent Inc-class A | 股票-其他 | 0.79% | — | -5.64% | |
| 29 | WMB | Williams Cos INC | 股票-能源 | 0.78% | — | +2.20% | |
| 30 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.78% | — | +55.54% | |
| 31 | HES | Hess CORP | 股票-其他 | 0.78% | — | -36.32% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.77% | — | +9.64% | |
| 33 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.76% | — | -14.78% | |
| 34 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | -4.39% | |
| 35 | FIS | Fidelity National Info Serv | 股票-科技 | 0.70% | — | -38.58% | |
| 36 | ACH | Accendra Health INC | 股票-其他 | 0.70% | — | -13.64% | |
| 37 | ROIV | Roivant Sciences Ltd. | 股票-医疗保健 | 0.70% | — | +123.11% | |
| 38 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.70% | — | +4.15% | |
| 39 | LYFT | Lyft Inc-a | 股票-科技 | 0.69% | — | -32.85% | |
| 40 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.68% | — | — | |
| 41 | KSS | Kohls CORP | 股票-周期性消费 | 0.67% | — | +43.07% | |
| 42 | PWR | Quanta Services INC | 股票-工业 | 0.67% | — | +4.23% | |
| 43 | JWNUSD | Nordstrom INC | 股票-其他 | 0.65% | — | +42.15% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.64% | — | -5.75% | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.64% | — | +28.94% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.64% | — | -13.32% | |
| 47 | PARR | Par Pacific Holdings INC | 股票-能源 | 0.64% | — | -29.88% | |
| 48 | NXT | Nextpower Inc-cl A | 股票-科技 | 0.63% | — | — | |
| 49 | MRNA | Moderna INC | 股票-医疗保健 | 0.63% | — | +6.25% | |
| 50 | SAH | Sonic Automotive Inc-class A | 股票-其他 | 0.63% | — | -16.10% |
Q3 2026表现
+14%
近4个季度表现
+43.2%
基于可获取价格的持仓（占申报价值的68%）计算
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2024-03-31 | 2024-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-14 | 13F-HR | 在 EDGAR 上查看 |
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