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 |
|---|---|---|---|---|---|---|---|
| New Sr Invt Group Inc648691103 | COM | 22,117 | $19.4 萬 | 0.1% | +22,117 | 新進 | – |
| CDZICadiz Inc | COM NEW | 15,878 | $21.6 萬 | 0.1% | +15,878 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 992 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,807 | $30.6 萬 | 0.2% | +3,807 | 新進 | 歷史 |
| HHCHoward Hughes Corp | COM | 3,276 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALLAllstate Corp | Stock | 2,551 | $33.3 萬 | 0.2% | +2,551 | 新進 | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,398 | $33.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SOSouthern Co | Stock | 5,589 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,822 | $33.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ALTAAltabancorp | COM | 7,849 | $34.0 萬 | 0.2% | +7,849 | 新進 | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,213 | $34.2 萬 | 0.2% | +7,213 | 新進 | 歷史 |
| NEENextera Energy Inc | Stock | 4,692 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 16,923 | $34.6 萬 | 0.2% | +16,923 | 新進 | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,592 | $34.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,868 | $35.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 8,309 | $35.1 萬 | 0.2% | −32,971−79.9% | 減碼 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,099 | $35.4 萬 | 0.2% | +2,099 | 新進 | 歷史 |
| XECCimarex Energy Co | COM | 4,929 | $35.7 萬 | 0.2% | +4,929 | 新進 | 歷史 |
| GISGeneral Mills Inc | Stock | 5,892 | $35.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 20,918 | $35.9 萬 | 0.2% | −122,206−85.4% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 14,514 | $36.0 萬 | 0.2% | +14,514 | 新進 | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 2,681 | $36.1 萬 | 0.2% | −1,157−30.1% | 減碼 | – |
| OLNOLIN Corp | Stock | 8,014 | $37.1 萬 | 0.2% | +8,014 | 新進 | 歷史 |
| TRNOTerreno Realty Corp | COM | 5,865 | $37.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| LINLinde PLC | SHS | 1,322 | $38.2 萬 | 0.2% | +1,322 | 新進 | 歷史 |
| FLOFlowers Foods Inc | COM | 16,078 | $38.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 2,161 | $39.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ESEversource Energy | Stock | 4,924 | $39.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 1,996 | $39.6 萬 | 0.2% | +1,996 | 新進 | 歷史 |
| ATRAptargroup, Inc. | Stock | 2,851 | $40.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DDominion Energy, Inc | Stock | 5,481 | $40.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,606 | $40.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HSYHershey Co | COM | 2,326 | $40.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BF.BBrown Forman Corp | Stock | 5,413 | $40.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CLXClorox Co | Stock | 2,265 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HRLHormel Foods Corp | COM | 8,716 | $41.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,376 | $41.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,155 | $42.0 萬 | 0.2% | +1,155 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 3,190 | $42.6 萬 | 0.2% | −2,969−48.2% | 減碼 | 歷史 |
| LNTAlliant Energy Corp | Stock | 7,797 | $43.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,129 | $43.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 4,945 | $44.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,745 | $44.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| XELXcel Energy Inc | Stock | 6,833 | $45.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CMSCMS Energy Corp | COM | 7,646 | $45.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| RPMRPM International Inc | COM | 5,121 | $45.4 萬 | 0.2% | +5,121 | 新進 | 歷史 |
| PSAPublic Storage | COM | 1,514 | $45.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 21,666 | $45.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| AGRAvangrid, Inc. | COM | 8,953 | $46.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 10,964 | $46.4 萬 | 0.2% | +1,379+14.4% | 加碼 | 歷史 |
| AEEAmeren Corp | COM | 5,794 | $46.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| STESTERIS plc | SHS USD | 2,252 | $46.5 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| WMWaste Management Inc | Stock | 3,342 | $46.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DTEDte Energy Co | COM | 3,623 | $47.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| KKellanova | Stock | 7,364 | $47.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| IDAIdacorp Inc | COM | 4,903 | $47.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,728 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DUKDuke Energy CORP | Stock | 4,897 | $48.3 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,989 | $48.4 萬 | 0.2% | +1,989 | 新進 | 歷史 |
| CLColgate Palmolive Co | Stock | 5,954 | $48.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| FASTFastenal Co | Stock | 9,375 | $48.8 萬 | 0.2% | +9,375 | 新進 | 歷史 |
| CUBECubeSmart | REIT | 10,601 | $49.1 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| VMIValmont Industries Inc | COM | 2,094 | $49.4 萬 | 0.2% | +2,094 | 新進 | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,027 | $49.6 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,836 | $49.7 萬 | 0.2% | −3,408−36.9% | 減碼 | 歷史 |
| PGRProgressive Corp | Stock | 5,078 | $49.9 萬 | 0.2% | −5,515−52.1% | 減碼 | 歷史 |
| LSILife Storage, Inc. | COM | 4,674 | $50.2 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 17,039 | $51.1 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| STKLSunOpta Inc. | COM | 42,475 | $52.0 萬 | 0.3% | −7,221−14.5% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 7,078 | $53.6 萬 | 0.3% | +7,078 | 新進 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 14,823 | $53.7 萬 | 0.3% | +14,823 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 6,928 | $54.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,593 | $55.3 萬 | 0.3% | +8,593 | 新進 | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,839 | $56.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 19,408 | $58.5 萬 | 0.3% | −2,874−12.9% | 減碼 | 歷史 |
| WIXWix.com Ltd. | SHS | 2,037 | $59.1 萬 | 0.3% | −300−12.8% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 2,713 | $59.7 萬 | 0.3% | −1,703−38.6% | 減碼 | 歷史 |
| VYXNCR Voyix Corp | COM | 13,282 | $60.6 萬 | 0.3% | −2,502−15.9% | 減碼 | 歷史 |
| IAAIAA, Inc. | COM | 11,258 | $61.4 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 30,178 | $63.7 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| RMDResmed Inc | COM | 2,629 | $64.8 萬 | 0.3% | +2,629 | 新進 | 歷史 |
| VVisa Inc. | Stock | 2,774 | $64.9 萬 | 0.3% | +2,774 | 新進 | 歷史 |
| IVZInvesco Ltd. | Stock | 24,434 | $65.3 萬 | 0.3% | −3,502−12.5% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 40,622 | $65.8 萬 | 0.3% | −13,786−25.3% | 減碼 | 歷史 |
| NEUNewmarket Corp | COM | 2,055 | $66.2 萬 | 0.3% | −650−24.0% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 37,090 | $66.3 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 19,155 | $67.5 萬 | 0.3% | −6,873−26.4% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 23,966 | $67.8 萬 | 0.3% | −6,790−22.1% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 599 | $68.8 萬 | 0.3% | −155−20.6% | 減碼 | 歷史 |
| DOORMasonite International Corp | COM | 6,345 | $70.9 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 20,664 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| RACEFerrari N.V. | COM | 3,454 | $71.2 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| TRNTrinity Industries Inc | COM | 26,460 | $71.2 萬 | 0.4% | −1,936−6.8% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 41,669 | $71.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GDOTGreen Dot Corp | CL A | 15,381 | $72.1 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| WABCWestamerica Bancorporation | COM | 12,528 | $72.7 萬 | 0.4% | −4,807−27.7% | 減碼 | 歷史 |
| UPBDUpbound Group, Inc. | COM | 13,822 | $73.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| MMSMaximus, Inc. | COM | 8,412 | $74.0 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GNTXGentex Corp | COM | 22,561 | $74.7 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 1,731 | $75.8 萬 | 0.4% | −311−15.2% | 減碼 | 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 |