Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- 最新申報
- 2022/11/8
2021 年第 1 季到 2021 年第 2 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 29 檔
- 估計 +$2,151 萬
- 加碼
- 3 檔
- 估計 +$86.9 萬
- 減碼
- 61 檔
- 估計 −$2,344 萬
- 清倉
- 59 檔
- 估計 −$5,020 萬
總值從 $2.39 億變成 $2.00 億（−$3,898 萬 (−16.3%)），持股從 249 檔變成 219 檔（−30）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 年第 1 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| DHRDanaher Corp | 減碼歷史 | 10,17810,945 | −767−7.0% | $273.1 萬$246.4 萬 | −$20.6 萬 | 1.4%1.0% | +0.33 |
| XLNXXilinx Inc | 不變歷史 | 18,85018,850 | 00.0% | $272.6 萬$233.6 萬 | $0 | 1.4%1.0% | +0.39 |
| MXIMMaxim Integrated Products Inc | 減碼歷史 | 25,47326,865 | −1,392−5.2% | $268.4 萬$245.5 萬 | −$14.7 萬 | 1.3%1.0% | +0.31 |
| PRAHPRA Health Sciences, Inc. | 減碼歷史 | 16,20217,666 | −1,464−8.3% | $267.7 萬$270.9 萬 | −$24.2 萬 | 1.3%1.1% | +0.20 |
| CHTRCharter Communications, Inc. | 不變歷史 | 3,6523,652 | 00.0% | $263.5 萬$225.3 萬 | $0 | 1.3%0.9% | +0.37 |
| WRIWeingarten Realty Investors | 新進歷史 | 81,1630 | +81,163 | $260.3 萬$0 | +$260.3 萬 | 1.3%0.0% | +1.30 |
| Athene Holding Ltd.G0684D107 | 減碼– | 37,78746,155 | −8,368−18.1% | $255.1 萬$232.6 萬 | −$56.5 萬 | 1.3%1.0% | +0.30 |
| PGProcter & Gamble Co | 減碼歷史 | 18,43419,827 | −1,393−7.0% | $248.7 萬$268.5 萬 | −$18.8 萬 | 1.2%1.1% | +0.12 |
| AAgilent Technologies, Inc. | 不變歷史 | 15,75115,751 | 00.0% | $232.8 萬$200.3 萬 | $0 | 1.2%0.8% | +0.33 |
| AMZNAmazon Com Inc | 不變歷史 | 661661 | 00.0% | $227.4 萬$204.5 萬 | $0 | 1.1%0.9% | +0.28 |
| WORKSlack Technologies, Inc. | 減碼歷史 | 50,63951,981 | −1,342−2.6% | $224.3 萬$211.2 萬 | −$5.94 萬 | 1.1%0.9% | +0.24 |
| Coherent Inc192479103 | 不變– | 8,4198,419 | 00.0% | $222.5 萬$212.9 萬 | $0 | 1.1%0.9% | +0.22 |
| FBCFlagstar Bancorp Inc | 新進歷史 | 52,6070 | +52,607 | $222.4 萬$0 | +$222.4 萬 | 1.1%0.0% | +1.11 |
| Monmouth Real Estate Investment Corp609720107 | 新進– | 114,9460 | +114,946 | $215.2 萬$0 | +$215.2 萬 | 1.1%0.0% | +1.08 |
| KNLKnoll Inc | 新進歷史 | 79,0000 | +79,000 | $205.3 萬$0 | +$205.3 萬 | 1.0%0.0% | +1.03 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 16,19016,996 | −806−4.7% | $205.0 萬$183.0 萬 | −$10.2 萬 | 1.0%0.8% | +0.26 |
| MDLZMondelez International, Inc. | 不變歷史 | 32,55532,555 | 00.0% | $203.3 萬$190.5 萬 | $0 | 1.0%0.8% | +0.22 |
| PEPPepsiCo Inc | 不變歷史 | 13,41713,417 | 00.0% | $198.8 萬$189.8 萬 | $0 | 1.0%0.8% | +0.20 |
| CHKPCheck Point Software Technologies Ltd | 減碼歷史 | 16,85919,949 | −3,090−15.5% | $195.8 萬$223.4 萬 | −$35.9 萬 | 1.0%0.9% | +0.04 |
| VRSKVerisk Analytics, Inc. | 不變歷史 | 11,11811,118 | 00.0% | $194.3 萬$196.4 萬 | $0 | 1.0%0.8% | +0.15 |
| VERVEREIT, Inc. | 新進歷史 | 42,0230 | +42,023 | $193.0 萬$0 | +$193.0 萬 | 1.0%0.0% | +0.96 |
| TMUST-Mobile US, Inc. | 不變歷史 | 12,96612,966 | 00.0% | $187.8 萬$162.5 萬 | $0 | 0.9%0.7% | +0.26 |
| GRMNGarmin Ltd | 不變歷史 | 12,26312,263 | 00.0% | $177.4 萬$161.7 萬 | $0 | 0.9%0.7% | +0.21 |
| EVAEnviva, LLC | 不變歷史 | 32,72732,727 | 00.0% | $171.5 萬$158.2 萬 | $0 | 0.9%0.7% | +0.20 |
| RDWRRadware Ltd | 減碼歷史 | 54,52259,933 | −5,411−9.0% | $167.8 萬$156.3 萬 | −$16.7 萬 | 0.8%0.7% | +0.18 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 46 | −2−33.3% | $167.4 萬$231.4 萬 | −$83.7 萬 | 0.8%1.0% | −0.13 |
| CMCSAComcast Corp | 不變歷史 | 28,64528,645 | 00.0% | $163.3 萬$155.0 萬 | $0 | 0.8%0.6% | +0.17 |
| ABBVAbbVie Inc. | 不變歷史 | 14,39914,399 | 00.0% | $162.2 萬$155.8 萬 | $0 | 0.8%0.7% | +0.16 |
| TTCToro Co | 不變歷史 | 14,62714,627 | 00.0% | $160.7 萬$150.9 萬 | $0 | 0.8%0.6% | +0.17 |
| WSOWatsco Inc | 不變歷史 | 5,5565,556 | 00.0% | $159.3 萬$144.9 萬 | $0 | 0.8%0.6% | +0.19 |
| TYLTyler Technologies Inc | 減碼歷史 | 3,4954,746 | −1,251−26.4% | $158.1 萬$201.5 萬 | −$56.6 萬 | 0.8%0.8% | −0.05 |
| GENGen Digital Inc. | 減碼歷史 | 57,06861,312 | −4,244−6.9% | $155.3 萬$130.3 萬 | −$11.5 萬 | 0.8%0.5% | +0.23 |
| MCDMcDonalds Corp | 不變歷史 | 6,4216,421 | 00.0% | $148.3 萬$143.9 萬 | $0 | 0.7%0.6% | +0.14 |
| CAGConagra Brands Inc. | 不變歷史 | 40,17740,177 | 00.0% | $146.2 萬$151.1 萬 | $0 | 0.7%0.6% | +0.10 |
| CVLTCommvault Systems Inc | 不變歷史 | 18,32118,321 | 00.0% | $143.2 萬$118.2 萬 | $0 | 0.7%0.5% | +0.22 |
| LNGCheniere Energy, Inc. | 不變歷史 | 15,97415,974 | 00.0% | $138.6 萬$115.0 萬 | $0 | 0.7%0.5% | +0.21 |
| RSGRepublic Services, Inc. | 不變歷史 | 12,30312,303 | 00.0% | $135.3 萬$122.2 萬 | $0 | 0.7%0.5% | +0.16 |
| BRBroadridge Financial Solutions, Inc. | 減碼歷史 | 8,37311,258 | −2,885−25.6% | $135.2 萬$172.4 萬 | −$46.6 萬 | 0.7%0.7% | −0.05 |
| LMTLockheed Martin Corp | 不變歷史 | 3,5523,552 | 00.0% | $134.4 萬$131.2 萬 | $0 | 0.7%0.5% | +0.12 |
| AEPAmerican Electric Power Co Inc | 不變歷史 | 14,96014,960 | 00.0% | $126.5 萬$126.7 萬 | $0 | 0.6%0.5% | +0.10 |
| EDConsolidated Edison Inc | 不變歷史 | 17,54317,543 | 00.0% | $125.8 萬$131.2 萬 | $0 | 0.6%0.5% | +0.08 |
| ATOAtmos Energy Corp | 不變歷史 | 12,98212,982 | 00.0% | $124.8 萬$128.3 萬 | $0 | 0.6%0.5% | +0.09 |
| JNJJohnson & Johnson | 不變歷史 | 7,4607,460 | 00.0% | $122.9 萬$122.6 萬 | $0 | 0.6%0.5% | +0.10 |
| ACMAecom | 不變歷史 | 17,93417,934 | 00.0% | $113.6 萬$115.0 萬 | $0 | 0.6%0.5% | +0.09 |
| VZVerizon Communications Inc | 減碼歷史 | 20,10426,329 | −6,225−23.6% | $112.6 萬$153.1 萬 | −$34.9 萬 | 0.6%0.6% | −0.08 |
| GOOGLAlphabet Inc. | 不變歷史 | 450450 | 00.0% | $109.9 萬$92.8 萬 | $0 | 0.5%0.4% | +0.16 |
| JHGJanus Henderson Group Ltd. | 不變歷史 | 28,10628,106 | 00.0% | $109.1 萬$87.6 萬 | $0 | 0.5%0.4% | +0.18 |
| JCIJohnson Controls International plc | 減碼歷史 | 15,50416,712 | −1,208−7.2% | $106.4 萬$99.7 萬 | −$8.29 萬 | 0.5%0.4% | +0.11 |
| DGDollar General Corp | 減碼歷史 | 4,9077,017 | −2,110−30.1% | $106.2 萬$142.2 萬 | −$45.7 萬 | 0.5%0.6% | −0.06 |
| ELEstee Lauder Companies Inc | 不變歷史 | 3,3243,324 | 00.0% | $105.7 萬$96.7 萬 | $0 | 0.5%0.4% | +0.12 |
| MORNMorningstar, Inc. | 減碼歷史 | 4,0584,623 | −565−12.2% | $104.3 萬$104.0 萬 | −$14.5 萬 | 0.5%0.4% | +0.09 |
| HLIHoulihan Lokey, Inc. | 減碼歷史 | 12,64031,814 | −19,174−60.3% | $103.4 萬$211.6 萬 | −$156.9 萬 | 0.5%0.9% | −0.37 |
| ACNAccenture plc | 減碼歷史 | 3,5047,313 | −3,809−52.1% | $103.3 萬$202.0 萬 | −$112.3 萬 | 0.5%0.8% | −0.33 |
| EHCEncompass Health Corp | 不變歷史 | 13,24013,240 | 00.0% | $103.3 萬$108.4 萬 | $0 | 0.5%0.5% | +0.06 |
| WMTWalmart Inc. | 不變歷史 | 7,2977,297 | 00.0% | $102.9 萬$99.1 萬 | $0 | 0.5%0.4% | +0.10 |
| GBDCGolub Capital BDC, Inc. | 減碼歷史 | 66,69871,261 | −4,563−6.4% | $102.8 萬$104.2 萬 | −$7.03 萬 | 0.5%0.4% | +0.08 |
| LHLabcorp Holdings Inc. | 不變歷史 | 3,7283,728 | 00.0% | $102.8 萬$95.1 萬 | $0 | 0.5%0.4% | +0.12 |
| DGXQuest Diagnostics Inc | 減碼歷史 | 7,76112,028 | −4,267−35.5% | $102.4 萬$154.4 萬 | −$56.3 萬 | 0.5%0.6% | −0.13 |
| PTCPTC Inc. | 不變歷史 | 7,1747,174 | 00.0% | $101.3 萬$98.8 萬 | $0 | 0.5%0.4% | +0.09 |
| ELANElanco Animal Health Inc | 不變歷史 | 29,07629,076 | 00.0% | $100.9 萬$85.6 萬 | $0 | 0.5%0.4% | +0.15 |
| OPTUOptimum Communications, Inc. | 不變歷史 | 29,22429,224 | 00.0% | $99.8 萬$95.1 萬 | $0 | 0.5%0.4% | +0.10 |
| PEGAPegasystems Inc | 不變歷史 | 7,1647,164 | 00.0% | $99.7 萬$81.9 萬 | $0 | 0.5%0.3% | +0.16 |
| AWKAmerican Water Works Company, Inc. | 不變歷史 | 6,4656,465 | 00.0% | $99.6 萬$96.9 萬 | $0 | 0.5%0.4% | +0.09 |
| HLTHilton Worldwide Holdings Inc. | 不變歷史 | 8,2478,247 | 00.0% | $99.5 萬$99.7 萬 | $0 | 0.5%0.4% | +0.08 |
| AZOAutoZone Inc | 減碼歷史 | 666769 | −103−13.4% | $99.4 萬$108.0 萬 | −$15.4 萬 | 0.5%0.5% | +0.04 |
| DISWalt Disney Co | 不變歷史 | 5,6475,647 | 00.0% | $99.3 萬$104.2 萬 | $0 | 0.5%0.4% | +0.06 |
| WBTWelbilt, Inc. | 新進歷史 | 42,5870 | +42,587 | $98.6 萬$0 | +$98.6 萬 | 0.5%0.0% | +0.49 |
| LKQLKQ Corp | 不變歷史 | 19,99219,992 | 00.0% | $98.4 萬$84.6 萬 | $0 | 0.5%0.4% | +0.14 |
| CTVACorteva, Inc. | 不變歷史 | 22,13822,138 | 00.0% | $98.2 萬$103.2 萬 | $0 | 0.5%0.4% | +0.06 |
| CERNCERNER Corp | 減碼歷史 | 12,53329,497 | −16,964−57.5% | $98.0 萬$212.0 萬 | −$132.6 萬 | 0.5%0.9% | −0.40 |
| BAHBooz Allen Hamilton Holding Corp | 減碼歷史 | 11,46314,698 | −3,235−22.0% | $97.6 萬$118.4 萬 | −$27.5 萬 | 0.5%0.5% | −0.01 |
| HDHome Depot, Inc. | 減碼歷史 | 3,0423,364 | −322−9.6% | $97.0 萬$102.7 萬 | −$10.3 萬 | 0.5%0.4% | +0.06 |
| CPRTCopart Inc | 不變歷史 | 7,3177,317 | 00.0% | $96.5 萬$79.5 萬 | $0 | 0.5%0.3% | +0.15 |
| MMSIMerit Medical Systems Inc | 不變歷史 | 14,81814,818 | 00.0% | $95.8 萬$88.7 萬 | $0 | 0.5%0.4% | +0.11 |
| ORCLOracle Corp | 不變歷史 | 12,29512,295 | 00.0% | $95.7 萬$86.3 萬 | $0 | 0.5%0.4% | +0.12 |
| CLBKColumbia Financial, Inc. | 減碼歷史 | 55,431114,928 | −59,497−51.8% | $95.5 萬$200.9 萬 | −$102.5 萬 | 0.5%0.8% | −0.36 |
| HAINHain Celestial Group Inc | 不變歷史 | 23,78623,786 | 00.0% | $95.4 萬$103.7 萬 | $0 | 0.5%0.4% | +0.04 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 10,83517,602 | −6,767−38.4% | $95.3 萬$135.1 萬 | −$59.5 萬 | 0.5%0.6% | −0.09 |
| MRSHMarsh & McLennan Companies, Inc. | 不變歷史 | 6,7056,705 | 00.0% | $94.3 萬$81.7 萬 | $0 | 0.5%0.3% | +0.13 |
| GNRCGenerac Holdings Inc. | 加碼歷史 | 2,239875 | +1,364+155.9% | $93.0 萬$28.7 萬 | +$56.7 萬 | 0.5%0.1% | +0.34 |
| CBRECbre Group, Inc. | 不變歷史 | 10,82810,828 | 00.0% | $92.8 萬$85.7 萬 | $0 | 0.5%0.4% | +0.11 |
| PMPhilip Morris International Inc. | 不變歷史 | 9,3649,364 | 00.0% | $92.8 萬$83.1 萬 | $0 | 0.5%0.3% | +0.12 |
| OTEXOpen Text Corp | 不變歷史 | 18,06618,066 | 00.0% | $91.8 萬$86.2 萬 | $0 | 0.5%0.4% | +0.10 |
| LOWLowes Companies Inc | 不變歷史 | 4,6974,697 | 00.0% | $91.1 萬$89.3 萬 | $0 | 0.5%0.4% | +0.08 |
| GOLFAcushnet Holdings Corp. | 不變歷史 | 18,44618,446 | 00.0% | $91.1 萬$76.2 萬 | $0 | 0.5%0.3% | +0.14 |
| CACCCredit Acceptance Corp | 減碼歷史 | 1,9812,605 | −624−24.0% | $90.0 萬$93.8 萬 | −$28.3 萬 | 0.4%0.4% | +0.06 |
| RSReliance, Inc. | 減碼歷史 | 5,8636,417 | −554−8.6% | $88.5 萬$97.7 萬 | −$8.36 萬 | 0.4%0.4% | +0.03 |
| SEICSEI Investments Co | 減碼歷史 | 14,23817,750 | −3,512−19.8% | $88.2 萬$108.2 萬 | −$21.8 萬 | 0.4%0.5% | −0.01 |
| BOXBox Inc | 減碼歷史 | 34,41039,685 | −5,275−13.3% | $87.9 萬$91.1 萬 | −$13.5 萬 | 0.4%0.4% | +0.06 |
| AONAon plc | 不變歷史 | 3,6533,653 | 00.0% | $87.2 萬$84.1 萬 | $0 | 0.4%0.4% | +0.08 |
| DOXAmdocs Ltd | 不變歷史 | 11,24011,240 | 00.0% | $87.0 萬$78.8 萬 | $0 | 0.4%0.3% | +0.11 |
| NKENIKE, Inc. | 不變歷史 | 5,6125,612 | 00.0% | $86.7 萬$74.6 萬 | $0 | 0.4%0.3% | +0.12 |
| CTASCintas Corp | 減碼歷史 | 2,2532,809 | −556−19.8% | $86.1 萬$95.9 萬 | −$21.2 萬 | 0.4%0.4% | +0.03 |
| EXCExelon Corp | 不變歷史 | 19,43219,432 | 00.0% | $86.1 萬$85.0 萬 | $0 | 0.4%0.4% | +0.07 |
| NLSNNielsen Holdings plc | 不變歷史 | 34,49834,498 | 00.0% | $85.1 萬$86.8 萬 | $0 | 0.4%0.4% | +0.06 |
| PRMWPrimo Water Corp | 不變歷史 | 50,84950,849 | 00.0% | $85.1 萬$82.7 萬 | $0 | 0.4%0.3% | +0.08 |
| DLBDolby Laboratories, Inc. | 不變歷史 | 8,6428,642 | 00.0% | $84.9 萬$85.3 萬 | $0 | 0.4%0.4% | +0.07 |
| POSTPost Holdings, Inc. | 不變歷史 | 7,7907,790 | 00.0% | $84.5 萬$82.4 萬 | $0 | 0.4%0.3% | +0.08 |
| NNINelnet Inc | 減碼歷史 | 11,08716,249 | −5,162−31.8% | $83.4 萬$118.2 萬 | −$38.8 萬 | 0.4%0.5% | −0.08 |
| MDTMedtronic plc | 不變歷史 | 6,6486,648 | 00.0% | $82.5 萬$78.5 萬 | $0 | 0.4%0.3% | +0.08 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。