Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- 最新申報
- 2022/11/8
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 219
- 較 2021 年第 1 季 −30
- 總值
- $2.00 億
- 較 2021 年第 1 季 −$3,898 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | Stock | 10,178 | $273.1 萬 | 1.4% | −767−7.0% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 18,850 | $272.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 25,473 | $268.4 萬 | 1.3% | −1,392−5.2% | 減碼 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 16,202 | $267.7 萬 | 1.3% | −1,464−8.3% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,652 | $263.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 81,163 | $260.3 萬 | 1.3% | +81,163 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 37,787 | $255.1 萬 | 1.3% | −8,368−18.1% | 減碼 | – |
| PGProcter & Gamble Co | Stock | 18,434 | $248.7 萬 | 1.2% | −1,393−7.0% | 減碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,751 | $232.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| AMZNAmazon Com Inc | Stock | 661 | $227.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 50,639 | $224.3 萬 | 1.1% | −1,342−2.6% | 減碼 | 歷史 |
| Coherent Inc192479103 | COM | 8,419 | $222.5 萬 | 1.1% | 00.0% | 不變 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52,607 | $222.4 萬 | 1.1% | +52,607 | 新進 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 114,946 | $215.2 萬 | 1.1% | +114,946 | 新進 | – |
| KNLKnoll Inc | COM NEW | 79,000 | $205.3 萬 | 1.0% | +79,000 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,190 | $205.0 萬 | 1.0% | −806−4.7% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,555 | $203.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,417 | $198.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 16,859 | $195.8 萬 | 1.0% | −3,090−15.5% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 11,118 | $194.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| VERVEREIT, Inc. | COM | 42,023 | $193.0 萬 | 1.0% | +42,023 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 12,966 | $187.8 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| GRMNGarmin Ltd | SHS | 12,263 | $177.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 32,727 | $171.5 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| RDWRRadware Ltd | ORD | 54,522 | $167.8 萬 | 0.8% | −5,411−9.0% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 4 | $167.4 萬 | 0.8% | −2−33.3% | 減碼 | 歷史 |
| CMCSAComcast Corp | Stock | 28,645 | $163.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| ABBVAbbVie Inc. | Stock | 14,399 | $162.2 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TTCToro Co | COM | 14,627 | $160.7 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| WSOWatsco Inc | COM | 5,556 | $159.3 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| TYLTyler Technologies Inc | COM | 3,495 | $158.1 萬 | 0.8% | −1,251−26.4% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 57,068 | $155.3 萬 | 0.8% | −4,244−6.9% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 6,421 | $148.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 40,177 | $146.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| CVLTCommvault Systems Inc | COM | 18,321 | $143.2 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 15,974 | $138.6 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| RSGRepublic Services, Inc. | COM | 12,303 | $135.3 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 8,373 | $135.2 萬 | 0.7% | −2,885−25.6% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 3,552 | $134.4 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 14,960 | $126.5 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| EDConsolidated Edison Inc | Stock | 17,543 | $125.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ATOAtmos Energy Corp | COM | 12,982 | $124.8 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 7,460 | $122.9 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| ACMAecom | COM | 17,934 | $113.6 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| VZVerizon Communications Inc | Stock | 20,104 | $112.6 萬 | 0.6% | −6,225−23.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 450 | $109.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 28,106 | $109.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,504 | $106.4 萬 | 0.5% | −1,208−7.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 4,907 | $106.2 萬 | 0.5% | −2,110−30.1% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 3,324 | $105.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MORNMorningstar, Inc. | COM | 4,058 | $104.3 萬 | 0.5% | −565−12.2% | 減碼 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 12,640 | $103.4 萬 | 0.5% | −19,174−60.3% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 3,504 | $103.3 萬 | 0.5% | −3,809−52.1% | 減碼 | 歷史 |
| EHCEncompass Health Corp | COM | 13,240 | $103.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WMTWalmart Inc. | Stock | 7,297 | $102.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 66,698 | $102.8 萬 | 0.5% | −4,563−6.4% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,728 | $102.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 7,761 | $102.4 萬 | 0.5% | −4,267−35.5% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 7,174 | $101.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ELANElanco Animal Health Inc | COM | 29,076 | $100.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 29,224 | $99.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PEGAPegasystems Inc | COM | 7,164 | $99.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,465 | $99.6 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 8,247 | $99.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| AZOAutoZone Inc | COM | 666 | $99.4 萬 | 0.5% | −103−13.4% | 減碼 | 歷史 |
| DISWalt Disney Co | Stock | 5,647 | $99.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| WBTWelbilt, Inc. | COM | 42,587 | $98.6 萬 | 0.5% | +42,587 | 新進 | 歷史 |
| LKQLKQ Corp | COM | 19,992 | $98.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 22,138 | $98.2 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CERNCERNER Corp | COM | 12,533 | $98.0 萬 | 0.5% | −16,964−57.5% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 11,463 | $97.6 萬 | 0.5% | −3,235−22.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 3,042 | $97.0 萬 | 0.5% | −322−9.6% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,317 | $96.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 14,818 | $95.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| ORCLOracle Corp | Stock | 12,295 | $95.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 55,431 | $95.5 萬 | 0.5% | −59,497−51.8% | 減碼 | 歷史 |
| HAINHain Celestial Group Inc | COM | 23,786 | $95.4 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 10,835 | $95.3 萬 | 0.5% | −6,767−38.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 6,705 | $94.3 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,239 | $93.0 萬 | 0.5% | +1,364+155.9% | 加碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 9,364 | $92.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CBRECbre Group, Inc. | CL A | 10,828 | $92.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| OTEXOpen Text Corp | COM | 18,066 | $91.8 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| LOWLowes Companies Inc | Stock | 4,697 | $91.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 18,446 | $91.1 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,981 | $90.0 萬 | 0.4% | −624−24.0% | 減碼 | 歷史 |
| RSReliance, Inc. | COM | 5,863 | $88.5 萬 | 0.4% | −554−8.6% | 減碼 | 歷史 |
| SEICSEI Investments Co | COM | 14,238 | $88.2 萬 | 0.4% | −3,512−19.8% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 34,410 | $87.9 萬 | 0.4% | −5,275−13.3% | 減碼 | 歷史 |
| AONAon plc | CL A | 3,653 | $87.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 11,240 | $87.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NKENIKE, Inc. | Stock | 5,612 | $86.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| CTASCintas Corp | Stock | 2,253 | $86.1 萬 | 0.4% | −556−19.8% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 19,432 | $86.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| PRMWPrimo Water Corp | COM | 50,849 | $85.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 34,498 | $85.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 8,642 | $84.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| POSTPost Holdings, Inc. | COM | 7,790 | $84.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| NNINelnet Inc | CL A | 11,087 | $83.4 萬 | 0.4% | −5,162−31.8% | 減碼 | 歷史 |
| MDTMedtronic plc | Stock | 6,648 | $82.5 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2021 年第 1 季之後清倉（59 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| TCF Finl Corp872307103 | COM | 63,691 | $295.9 萬 | 1.2% | – |
| Inphi Corp45772F107 | COM | 16,548 | $295.2 萬 | 1.2% | – |
| ROPRoper Technologies Inc | Stock | 4,375 | $176.5 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 |
| ODFLOld Dominion Freight Line, Inc. | COM | 5,851 | $140.7 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 |
| PAYAPaya Holdings Inc. | COM CL A | 114,719 | $125.7 萬 | 0.5% | 歷史 |
| 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 |
| UNHUnitedHealth Group Inc | Stock | 2,802 | $104.3 萬 | 0.4% | 歷史 |
| BRMKBroadmark Realty Capital Inc. | COM | 98,415 | $102.9 萬 | 0.4% | 歷史 |
| URIUnited Rentals, Inc. | COM | 3,122 | $102.8 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 |
| FCFSFirstCash Holdings, Inc. | COM | 15,178 | $99.7 萬 | 0.4% | 歷史 |
| ADVAdvantage Solutions Inc. | COM CL A | 83,204 | $98.3 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 |
| 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 |
| LSTRLandstar System Inc | COM | 5,698 | $94.1 萬 | 0.4% | 歷史 |
| THGHanover Insurance Group, Inc. | COM | 7,208 | $93.3 萬 | 0.4% | 歷史 |
| DVADavita Inc. | COM | 8,542 | $92.1 萬 | 0.4% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 1,846 | $91.9 萬 | 0.4% | 歷史 |
| TXNTexas Instruments Inc | Stock | 4,818 | $91.1 萬 | 0.4% | 歷史 |
| JJacobs Solutions Inc. | COM | 7,034 | $90.9 萬 | 0.4% | 歷史 |
| DCIDonaldson Co Inc | Stock | 15,349 | $89.3 萬 | 0.4% | 歷史 |
| PCARPaccar Inc | COM | 9,116 | $84.7 萬 | 0.4% | 歷史 |
| LPROOpen Lending Corp | COM | 22,313 | $79.0 萬 | 0.3% | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,307 | $77.3 萬 | 0.3% | 歷史 |
| GCPGCP Applied Technologies Inc. | COM | 31,189 | $76.5 萬 | 0.3% | 歷史 |
| CTXSCitrix Systems Inc | COM | 5,418 | $76.0 萬 | 0.3% | 歷史 |
| DMDesktop Metal, Inc. | COM CL A | 40,330 | $60.1 萬 | 0.3% | 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 |
| LOTZCarLotz, Inc. | COM CL A | 81,010 | $57.8 萬 | 0.2% | 歷史 |
| RMORomeo Power, Inc. | COM | 66,759 | $55.6 萬 | 0.2% | 歷史 |
| SYFSynchrony Financial | COM | 12,927 | $52.6 萬 | 0.2% | 歷史 |
| BLMNBloomin' Brands, Inc. | COM | 19,015 | $51.4 萬 | 0.2% | 歷史 |
| PNWPinnacle West Capital Corp | COM | 5,537 | $45.0 萬 | 0.2% | 歷史 |
| PRGPROG Holdings, Inc. | Stock | 10,048 | $43.5 萬 | 0.2% | 歷史 |
| ABTAbbott Laboratories | Stock | 3,533 | $42.3 萬 | 0.2% | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 3,301 | $30.4 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 |
| DDOGDatadog, Inc. | CL A COM | 3,092 | $25.8 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 |
| DXCMDexcom Inc | COM | 665 | $23.9 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 817 | $23.5 萬 | 0.1% | 歷史 |
| ROKURoku, Inc | COM CL A | 699 | $22.8 萬 | 0.1% | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,508 | $21.3 萬 | 0.1% | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 447 | $21.1 萬 | 0.1% | 歷史 |
| TWLOTwilio Inc | CL A | 606 | $20.7 萬 | 0.1% | 歷史 |
| DKNGDraftKings Inc. | COM CL A | 3,314 | $20.3 萬 | 0.1% | 歷史 |
| DOCUDocuSign, Inc. | Stock | 994 | $20.1 萬 | 0.1% | 歷史 |