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 |
|---|---|---|---|---|---|---|---|
| DOCUDocuSign, Inc. | Stock | 994 | $20.1 萬 | 0.1% | – | – | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 3,314 | $20.3 萬 | 0.1% | – | – | 歷史 |
| TWLOTwilio Inc | CL A | 606 | $20.7 萬 | 0.1% | – | – | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 447 | $21.1 萬 | 0.1% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,508 | $21.3 萬 | 0.1% | – | – | 歷史 |
| ROKURoku, Inc | COM CL A | 699 | $22.8 萬 | 0.1% | – | – | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 817 | $23.5 萬 | 0.1% | – | – | 歷史 |
| DXCMDexcom Inc | COM | 665 | $23.9 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 992 | $24.7 萬 | 0.1% | – | – | 歷史 |
| SNAPSnap Inc | Stock | 4,769 | $24.9 萬 | 0.1% | – | – | 歷史 |
| ZSZscaler, Inc. | Stock | 1,449 | $24.9 萬 | 0.1% | – | – | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 3,092 | $25.8 萬 | 0.1% | – | – | 歷史 |
| XYZBlock, Inc. | CL A | 1,174 | $26.7 萬 | 0.1% | – | – | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 18,419 | $26.7 萬 | 0.1% | – | – | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 875 | $28.7 萬 | 0.1% | – | – | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,301 | $30.4 萬 | 0.1% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 3,276 | $31.2 萬 | 0.1% | – | – | 歷史 |
| TRNOTerreno Realty Corp | COM | 5,865 | $33.9 萬 | 0.1% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,822 | $34.1 萬 | 0.1% | – | – | 歷史 |
| SOSouthern Co | Stock | 5,589 | $34.7 萬 | 0.1% | – | – | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,606 | $34.8 萬 | 0.1% | – | – | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,868 | $35.3 萬 | 0.1% | – | – | 歷史 |
| NEENextera Energy Inc | Stock | 4,692 | $35.5 萬 | 0.1% | – | – | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,161 | $35.5 萬 | 0.1% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,592 | $36.0 萬 | 0.2% | – | – | 歷史 |
| GISGeneral Mills Inc | Stock | 5,892 | $36.1 萬 | 0.2% | – | – | 歷史 |
| HSYHershey Co | COM | 2,326 | $36.8 萬 | 0.2% | – | – | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,398 | $37.2 萬 | 0.2% | – | – | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,413 | $37.3 萬 | 0.2% | – | – | 歷史 |
| PSAPublic Storage | COM | 1,514 | $37.4 萬 | 0.2% | – | – | 歷史 |
| FLOFlowers Foods Inc | COM | 16,078 | $38.3 萬 | 0.2% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,129 | $39.0 萬 | 0.2% | – | – | 歷史 |
| CUBECubeSmart | REIT | 10,601 | $40.1 萬 | 0.2% | – | – | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,027 | $40.1 萬 | 0.2% | – | – | 歷史 |
| LSILife Storage, Inc. | COM | 4,674 | $40.2 萬 | 0.2% | – | – | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,851 | $40.4 萬 | 0.2% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,376 | $41.4 萬 | 0.2% | – | – | 歷史 |
| DDominion Energy, Inc | Stock | 5,481 | $41.6 萬 | 0.2% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 8,716 | $41.6 萬 | 0.2% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,745 | $41.8 萬 | 0.2% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,797 | $42.2 萬 | 0.2% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 3,533 | $42.3 萬 | 0.2% | – | – | 歷史 |
| ESEversource Energy | Stock | 4,924 | $42.6 萬 | 0.2% | – | – | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 9,585 | $42.6 萬 | 0.2% | – | – | 歷史 |
| STESTERIS plc | SHS USD | 2,252 | $42.9 萬 | 0.2% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 3,342 | $43.1 萬 | 0.2% | – | – | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 10,048 | $43.5 萬 | 0.2% | – | – | 歷史 |
| CLXClorox Co | Stock | 2,265 | $43.7 萬 | 0.2% | – | – | 歷史 |
| AGRAvangrid, Inc. | COM | 8,953 | $44.6 萬 | 0.2% | – | – | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 21,666 | $44.9 萬 | 0.2% | – | – | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,537 | $45.0 萬 | 0.2% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 6,833 | $45.4 萬 | 0.2% | – | – | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 3,838 | $46.0 萬 | 0.2% | – | – | – |
| WECWec Energy Group, Inc. | Stock | 4,945 | $46.3 萬 | 0.2% | – | – | 歷史 |
| KKellanova | Stock | 7,364 | $46.6 萬 | 0.2% | – | – | 歷史 |
| CMSCMS Energy Corp | COM | 7,646 | $46.8 萬 | 0.2% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 5,954 | $46.9 萬 | 0.2% | – | – | 歷史 |
| AEEAmeren Corp | COM | 5,794 | $47.1 萬 | 0.2% | – | – | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,728 | $47.2 萬 | 0.2% | – | – | 歷史 |
| DUKDuke Energy CORP | Stock | 4,897 | $47.3 萬 | 0.2% | – | – | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 17,039 | $48.1 萬 | 0.2% | – | – | 歷史 |
| DTEDte Energy Co | COM | 3,623 | $48.2 萬 | 0.2% | – | – | 歷史 |
| IDAIdacorp Inc | COM | 4,903 | $49.0 萬 | 0.2% | – | – | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,928 | $51.3 萬 | 0.2% | – | – | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 19,015 | $51.4 萬 | 0.2% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 12,927 | $52.6 萬 | 0.2% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 10,458 | $55.1 萬 | 0.2% | – | – | 歷史 |
| RMORomeo Power, Inc. | COM | 66,759 | $55.6 萬 | 0.2% | – | – | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 22,282 | $56.8 萬 | 0.2% | – | – | 歷史 |
| LOTZCarLotz, Inc. | COM CL A | 81,010 | $57.8 萬 | 0.2% | – | – | 歷史 |
| JKHYJack Henry & Associates Inc | Stock | 3,856 | $58.5 萬 | 0.2% | – | – | 歷史 |
| UNITUniti Group Inc. | COM | 53,001 | $58.5 萬 | 0.2% | – | – | 歷史 |
| VYXNCR Voyix Corp | COM | 15,784 | $59.9 萬 | 0.3% | – | – | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 40,330 | $60.1 萬 | 0.3% | – | – | 歷史 |
| EVHEvolent Health, Inc. | CL A | 30,178 | $61.0 萬 | 0.3% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,839 | $61.7 萬 | 0.3% | – | – | 歷史 |
| IAAIAA, Inc. | COM | 11,258 | $62.1 萬 | 0.3% | – | – | 歷史 |
| WIXWix.com Ltd. | SHS | 2,337 | $65.3 萬 | 0.3% | – | – | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,664 | $66.4 萬 | 0.3% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 37,090 | $67.9 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 4,424 | $69.7 萬 | 0.3% | – | – | 歷史 |
| GDOTGreen Dot Corp | CL A | 15,381 | $70.4 萬 | 0.3% | – | – | 歷史 |
| IVZInvesco Ltd. | Stock | 27,936 | $70.5 萬 | 0.3% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 1,414 | $70.7 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 19,649 | $71.2 萬 | 0.3% | – | – | 歷史 |
| RACEFerrari N.V. | COM | 3,454 | $72.3 萬 | 0.3% | – | – | 歷史 |
| DOORMasonite International Corp | COM | 6,345 | $73.1 萬 | 0.3% | – | – | 歷史 |
| STKLSunOpta Inc. | COM | 49,696 | $73.4 萬 | 0.3% | – | – | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 49,321 | $73.7 萬 | 0.3% | – | – | – |
| NKENIKE, Inc. | Stock | 5,612 | $74.6 萬 | 0.3% | – | – | 歷史 |
| MMSMaximus, Inc. | COM | 8,412 | $74.9 萬 | 0.3% | – | – | 歷史 |
| SCIService Corp International | COM | 14,723 | $75.2 萬 | 0.3% | – | – | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,418 | $76.0 萬 | 0.3% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 18,446 | $76.2 萬 | 0.3% | – | – | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 31,189 | $76.5 萬 | 0.3% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 7,083 | $76.6 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 12,156 | $76.7 萬 | 0.3% | – | – | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,307 | $77.3 萬 | 0.3% | – | – | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 20,488 | $78.0 萬 | 0.3% | – | – | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 54,408 | $78.0 萬 | 0.3% | – | – | 歷史 |