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 |
|---|---|---|---|---|---|---|---|
| PBCTPeople's United Financial, Inc. | COM | 20,918 | $35.9 萬 | 0.2% | −122,206−85.4% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 4,929 | $35.7 萬 | 0.2% | +4,929 | 新進 | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,099 | $35.4 萬 | 0.2% | +2,099 | 新進 | 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 |
| KMBKimberly Clark Corp | Stock | 2,592 | $34.7 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 |
| NEENextera Energy Inc | Stock | 4,692 | $34.4 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,213 | $34.2 萬 | 0.2% | +7,213 | 新進 | 歷史 |
| ALTAAltabancorp | COM | 7,849 | $34.0 萬 | 0.2% | +7,849 | 新進 | 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 |
| CPBCAMPBELL'S Co | COM | 7,398 | $33.7 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 |
| HHCHoward Hughes Corp | COM | 3,276 | $31.9 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| BAXBaxter International Inc | Stock | 3,807 | $30.6 萬 | 0.2% | +3,807 | 新進 | 歷史 |
| AMGNAmgen Inc | Stock | 992 | $24.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CDZICadiz Inc | COM NEW | 15,878 | $21.6 萬 | 0.1% | +15,878 | 新進 | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 22,117 | $19.4 萬 | 0.1% | +22,117 | 新進 | – |
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 |