Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- 最新申報
- 2022/11/8
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/12 申報。只含多頭部位。
- 持股檔數
- 249
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.39 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，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 |
|---|---|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 63,691 | $295.9 萬 | 1.2% | – | – | – |
| Inphi Corp45772F107 | COM | 16,548 | $295.2 萬 | 1.2% | – | – | – |
| PRAHPRA Health Sciences, Inc. | COM | 17,666 | $270.9 萬 | 1.1% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 19,827 | $268.5 萬 | 1.1% | – | – | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 143,124 | $256.2 萬 | 1.1% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 10,945 | $246.4 萬 | 1.0% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 26,865 | $245.5 萬 | 1.0% | – | – | 歷史 |
| XLNXXilinx Inc | COM | 18,850 | $233.6 萬 | 1.0% | – | – | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 46,155 | $232.6 萬 | 1.0% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 6 | $231.4 萬 | 1.0% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,652 | $225.3 萬 | 0.9% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 19,949 | $223.4 萬 | 0.9% | – | – | 歷史 |
| Coherent Inc192479103 | COM | 8,419 | $212.9 萬 | 0.9% | – | – | – |
| CERNCERNER Corp | COM | 29,497 | $212.0 萬 | 0.9% | – | – | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 31,814 | $211.6 萬 | 0.9% | – | – | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 51,981 | $211.2 萬 | 0.9% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 661 | $204.5 萬 | 0.9% | – | – | 歷史 |
| ACNAccenture plc | Stock | 7,313 | $202.0 萬 | 0.8% | – | – | 歷史 |
| TYLTyler Technologies Inc | COM | 4,746 | $201.5 萬 | 0.8% | – | – | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 114,928 | $200.9 萬 | 0.8% | – | – | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,751 | $200.3 萬 | 0.8% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,118 | $196.4 萬 | 0.8% | – | – | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,555 | $190.5 萬 | 0.8% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 13,417 | $189.8 萬 | 0.8% | – | – | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 41,280 | $187.9 萬 | 0.8% | – | – | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,996 | $183.0 萬 | 0.8% | – | – | 歷史 |
| ROPRoper Technologies Inc | Stock | 4,375 | $176.5 萬 | 0.7% | – | – | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 103,262 | $173.1 萬 | 0.7% | – | – | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 11,258 | $172.4 萬 | 0.7% | – | – | 歷史 |
| UTZUtz Brands, Inc. | COM CL A | 68,810 | $170.6 萬 | 0.7% | – | – | 歷史 |
| GCMGGCM Grosvenor Inc. | COM CL A | 142,831 | $170.0 萬 | 0.7% | – | – | 歷史 |
| ARKOARKO Corp. | COM | 167,451 | $166.4 萬 | 0.7% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,966 | $162.5 萬 | 0.7% | – | – | 歷史 |
| GRMNGarmin Ltd | SHS | 12,263 | $161.7 萬 | 0.7% | – | – | 歷史 |
| EVAEnviva, LLC | COM UNIT | 32,727 | $158.2 萬 | 0.7% | – | – | 歷史 |
| RDWRRadware Ltd | ORD | 59,933 | $156.3 萬 | 0.7% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,399 | $155.8 萬 | 0.7% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 28,645 | $155.0 萬 | 0.6% | – | – | 歷史 |
| DGXQuest Diagnostics Inc | COM | 12,028 | $154.4 萬 | 0.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 26,329 | $153.1 萬 | 0.6% | – | – | 歷史 |
| CAGConagra Brands Inc. | Stock | 40,177 | $151.1 萬 | 0.6% | – | – | 歷史 |
| TTCToro Co | COM | 14,627 | $150.9 萬 | 0.6% | – | – | 歷史 |
| WSOWatsco Inc | COM | 5,556 | $144.9 萬 | 0.6% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 6,421 | $143.9 萬 | 0.6% | – | – | 歷史 |
| DGDollar General Corp | COM | 7,017 | $142.2 萬 | 0.6% | – | – | 歷史 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,851 | $140.7 萬 | 0.6% | – | – | 歷史 |
| STXSeagate Technology Holdings plc | SHS | 17,602 | $135.1 萬 | 0.6% | – | – | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 47,889 | $133.1 萬 | 0.6% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 8,918 | $131.5 萬 | 0.5% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,543 | $131.2 萬 | 0.5% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,552 | $131.2 萬 | 0.5% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 61,312 | $130.3 萬 | 0.5% | – | – | 歷史 |
| ATOAtmos Energy Corp | COM | 12,982 | $128.3 萬 | 0.5% | – | – | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,960 | $126.7 萬 | 0.5% | – | – | 歷史 |
| PAYAPaya Holdings Inc. | COM CL A | 114,719 | $125.7 萬 | 0.5% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 7,460 | $122.6 萬 | 0.5% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,303 | $122.2 萬 | 0.5% | – | – | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,698 | $118.4 萬 | 0.5% | – | – | 歷史 |
| CVLTCommvault Systems Inc | COM | 18,321 | $118.2 萬 | 0.5% | – | – | 歷史 |
| NNINelnet Inc | CL A | 16,249 | $118.2 萬 | 0.5% | – | – | 歷史 |
| ACMAecom | COM | 17,934 | $115.0 萬 | 0.5% | – | – | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,974 | $115.0 萬 | 0.5% | – | – | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 31,185 | $114.2 萬 | 0.5% | – | – | – |
| SBUXStarbucks Corp | Stock | 10,169 | $111.1 萬 | 0.5% | – | – | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 11,896 | $110.6 萬 | 0.5% | – | – | 歷史 |
| WABCWestamerica Bancorporation | COM | 17,335 | $108.8 萬 | 0.5% | – | – | 歷史 |
| EHCEncompass Health Corp | COM | 13,240 | $108.4 萬 | 0.5% | – | – | 歷史 |
| SEICSEI Investments Co | COM | 17,750 | $108.2 萬 | 0.5% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 769 | $108.0 萬 | 0.5% | – | – | 歷史 |
| ALLEAllegion plc | ORD SHS | 8,565 | $107.6 萬 | 0.4% | – | – | 歷史 |
| BBYBest Buy Co Inc | Stock | 9,167 | $105.2 萬 | 0.4% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 2,802 | $104.3 萬 | 0.4% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 5,647 | $104.2 萬 | 0.4% | – | – | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 71,261 | $104.2 萬 | 0.4% | – | – | 歷史 |
| MORNMorningstar, Inc. | COM | 4,623 | $104.0 萬 | 0.4% | – | – | 歷史 |
| HAINHain Celestial Group Inc | COM | 23,786 | $103.7 萬 | 0.4% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 22,138 | $103.2 萬 | 0.4% | – | – | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 98,415 | $102.9 萬 | 0.4% | – | – | 歷史 |
| NEUNewmarket Corp | COM | 2,705 | $102.8 萬 | 0.4% | – | – | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,122 | $102.8 萬 | 0.4% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 3,364 | $102.7 萬 | 0.4% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 13,224 | $102.2 萬 | 0.4% | – | – | 歷史 |
| NUANNuance Communications, Inc. | COM | 23,246 | $101.4 萬 | 0.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 10,593 | $101.3 萬 | 0.4% | – | – | 歷史 |
| JCIJohnson Controls International plc | Stock | 16,712 | $99.7 萬 | 0.4% | – | – | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,247 | $99.7 萬 | 0.4% | – | – | 歷史 |
| FCFSFirstCash Holdings, Inc. | COM | 15,178 | $99.7 萬 | 0.4% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 7,297 | $99.1 萬 | 0.4% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 10,082 | $98.8 萬 | 0.4% | – | – | 歷史 |
| PTCPTC Inc. | Stock | 7,174 | $98.8 萬 | 0.4% | – | – | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 83,204 | $98.3 萬 | 0.4% | – | – | 歷史 |
| RSReliance, Inc. | COM | 6,417 | $97.7 萬 | 0.4% | – | – | 歷史 |
| CDWCDW Corp | COM | 5,874 | $97.4 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,416 | $97.3 萬 | 0.4% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 8,774 | $97.3 萬 | 0.4% | – | – | 歷史 |
| APHAmphenol Corp | CL A | 14,720 | $97.1 萬 | 0.4% | – | – | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,465 | $96.9 萬 | 0.4% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,324 | $96.7 萬 | 0.4% | – | – | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 7,834 | $96.3 萬 | 0.4% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 25,006 | $96.0 萬 | 0.4% | – | – | 歷史 |