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 |
|---|---|---|---|---|---|---|---|
| CHKPCheck Point Software Technologies Ltd | ORD | 16,859 | $195.8 萬 | 1.0% | −3,090−15.5% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,417 | $198.8 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 32,555 | $203.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 16,190 | $205.0 萬 | 1.0% | −806−4.7% | 減碼 | 歷史 |
| KNLKnoll Inc | COM NEW | 79,000 | $205.3 萬 | 1.0% | +79,000 | 新進 | 歷史 |
| Monmouth Real Estate Investment Corp609720107 | CL A | 114,946 | $215.2 萬 | 1.1% | +114,946 | 新進 | – |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 52,607 | $222.4 萬 | 1.1% | +52,607 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 8,419 | $222.5 萬 | 1.1% | 00.0% | 不變 | – |
| WORKSlack Technologies, Inc. | COM CL A | 50,639 | $224.3 萬 | 1.1% | −1,342−2.6% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 661 | $227.4 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| AAgilent Technologies, Inc. | COM | 15,751 | $232.8 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| PGProcter & Gamble Co | Stock | 18,434 | $248.7 萬 | 1.2% | −1,393−7.0% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 37,787 | $255.1 萬 | 1.3% | −8,368−18.1% | 減碼 | – |
| WRIWeingarten Realty Investors | SH BEN INT | 81,163 | $260.3 萬 | 1.3% | +81,163 | 新進 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 3,652 | $263.5 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 16,202 | $267.7 萬 | 1.3% | −1,464−8.3% | 減碼 | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 25,473 | $268.4 萬 | 1.3% | −1,392−5.2% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 18,850 | $272.6 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| DHRDanaher Corp | Stock | 10,178 | $273.1 萬 | 1.4% | −767−7.0% | 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 |