Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- 最新申報
- 2022/11/8
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/11/15 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 208
- 較 2021 年第 2 季 −11
- 總值
- $1.21 億
- 較 2021 年第 2 季 −$7,939 萬 (−39.7%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | COM | 23,057 | $162.6 萬 | 1.3% | +10,524+84.0% | 加碼 | 歷史 |
| XECCimarex Energy Co | COM | 18,563 | $161.9 萬 | 1.3% | +13,634+276.6% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,011 | $157.7 萬 | 1.3% | −5,740−36.4% | 減碼 | 歷史 |
| STLSterling Bancorp | COM | 62,568 | $156.2 萬 | 1.3% | +48,054+331.1% | 加碼 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 73,549 | $152.7 萬 | 1.3% | +56,626+334.6% | 加碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 85,705 | $149.7 萬 | 1.2% | +64,787+309.7% | 加碼 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 98,409 | $148.7 萬 | 1.2% | +98,409 | 新進 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 77,398 | $147.1 萬 | 1.2% | +77,398 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 27,921 | $141.8 萬 | 1.2% | −24,686−46.9% | 減碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 30,483 | $140.1 萬 | 1.2% | +22,174+266.9% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 58,002 | $140.1 萬 | 1.2% | +58,002 | 新進 | – |
| RPAIRetail Properties of America, Inc. | CL A | 108,678 | $140.0 萬 | 1.2% | +108,678 | 新進 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 19,728 | $135.9 萬 | 1.1% | −18,059−47.8% | 減碼 | – |
| FIVNFive9, Inc. | COM | 8,451 | $135.0 萬 | 1.1% | +8,451 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,546 | $134.7 萬 | 1.1% | −2,420−18.7% | 減碼 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 50,154 | $132.9 萬 | 1.1% | +50,154 | 新進 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 21,974 | $127.8 萬 | 1.1% | −10,581−32.5% | 減碼 | 歷史 |
| VERVEREIT, Inc. | COM | 28,106 | $127.1 萬 | 1.1% | −13,917−33.1% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 471 | $125.9 萬 | 1.0% | +21+4.7% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,039 | $121.7 萬 | 1.0% | +1,334+19.9% | 加碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 76,458 | $120.9 萬 | 1.0% | +9,760+14.6% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 366 | $120.2 萬 | 1.0% | −295−44.6% | 減碼 | 歷史 |
| XLNXXilinx Inc | COM | 7,765 | $117.2 萬 | 1.0% | −11,085−58.8% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 10,839 | $116.9 萬 | 1.0% | −3,560−24.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 4,829 | $116.4 萬 | 1.0% | −1,592−24.8% | 減碼 | 歷史 |
| ALTAAltabancorp | COM | 26,013 | $114.9 萬 | 1.0% | +18,164+231.4% | 加碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 14,467 | $114.8 萬 | 1.0% | +3,004+26.2% | 加碼 | 歷史 |
| CMCSAComcast Corp | Stock | 20,377 | $114.0 萬 | 0.9% | −8,268−28.9% | 減碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 7,527 | $113.2 萬 | 0.9% | −5,890−43.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 3,415 | $104.0 萬 | 0.9% | −6,763−66.4% | 減碼 | 歷史 |
| RDWRRadware Ltd | ORD | 30,195 | $101.8 萬 | 0.8% | −24,327−44.6% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 6,999 | $101.7 萬 | 0.8% | −762−9.8% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 7,317 | $101.5 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 3,494 | $99.8 萬 | 0.8% | −159−4.4% | 減碼 | 歷史 |
| MMM3M Co | Stock | 5,648 | $99.1 萬 | 0.8% | +3,652+183.0% | 加碼 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 83,563 | $93.4 萬 | 0.8% | +83,563 | 新進 | 歷史 |
| EVAEnviva, LLC | COM UNIT | 16,868 | $91.2 萬 | 0.8% | −15,859−48.5% | 減碼 | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 33,677 | $87.5 萬 | 0.7% | +33,677 | 新進 | 歷史 |
| EXCExelon Corp | Stock | 17,715 | $85.6 萬 | 0.7% | −1,717−8.8% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 11,232 | $85.0 萬 | 0.7% | −8−0.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 6,919 | $82.4 萬 | 0.7% | −9,271−57.3% | 減碼 | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.7% | −2−50.0% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 4,862 | $81.9 萬 | 0.7% | +4,862 | 新進 | 歷史 |
| WSOWatsco Inc | COM | 3,081 | $81.5 萬 | 0.7% | −2,475−44.5% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 7,184 | $81.2 萬 | 0.7% | −9,675−57.4% | 減碼 | 歷史 |
| TTCToro Co | COM | 8,116 | $79.1 萬 | 0.7% | −6,511−44.5% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 5,042 | $78.4 萬 | 0.6% | −7,221−58.9% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,761 | $77.8 萬 | 0.6% | +2,761 | 新進 | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 8,405 | $77.4 萬 | 0.6% | −4,235−33.5% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 5,117 | $71.5 萬 | 0.6% | −13,317−72.2% | 減碼 | 歷史 |
| DGDollar General Corp | COM | 3,365 | $71.4 萬 | 0.6% | −1,542−31.4% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,473 | $69.6 萬 | 0.6% | −7,645−68.8% | 減碼 | 歷史 |
| FISVFiserv Inc | Stock | 6,137 | $66.6 萬 | 0.6% | +6,137 | 新進 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,919 | $65.3 萬 | 0.5% | −4,454−53.2% | 減碼 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 3,106 | $64.2 萬 | 0.5% | +3,106 | 新進 | 歷史 |
| NEUNewmarket Corp | COM | 1,827 | $61.9 萬 | 0.5% | −228−11.1% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 1,877 | $61.6 萬 | 0.5% | −1,165−38.3% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 2,196 | $61.4 萬 | 0.5% | +2,196 | 新進 | 歷史 |
| LMTLockheed Martin Corp | Stock | 1,767 | $61.0 萬 | 0.5% | −1,785−50.3% | 減碼 | 歷史 |
| VZVerizon Communications Inc | Stock | 11,272 | $60.9 萬 | 0.5% | −8,832−43.9% | 減碼 | 歷史 |
| BAXBaxter International Inc | Stock | 7,554 | $60.8 萬 | 0.5% | +3,747+98.4% | 加碼 | 歷史 |
| CLColgate Palmolive Co | Stock | 7,935 | $60.0 萬 | 0.5% | +1,981+33.3% | 加碼 | 歷史 |
| MDTMedtronic plc | Stock | 4,752 | $59.6 萬 | 0.5% | −1,896−28.5% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 8,184 | $59.4 萬 | 0.5% | −9,359−53.3% | 減碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,981 | $59.4 萬 | 0.5% | −1,343−40.4% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 3,661 | $59.1 萬 | 0.5% | −3,799−50.9% | 減碼 | 歷史 |
| ORCLOracle Corp | Stock | 6,781 | $59.1 萬 | 0.5% | −5,514−44.8% | 減碼 | 歷史 |
| RSGRepublic Services, Inc. | COM | 4,920 | $59.1 萬 | 0.5% | −7,383−60.0% | 減碼 | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 17,282 | $59.0 萬 | 0.5% | −1,873−9.8% | 減碼 | 歷史 |
| IVZInvesco Ltd. | Stock | 24,434 | $58.9 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| PFEPfizer Inc | Stock | 13,669 | $58.8 萬 | 0.5% | −5,980−30.4% | 減碼 | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 9,871 | $58.4 萬 | 0.5% | −2,285−18.8% | 減碼 | 歷史 |
| INTUIntuit Inc. | Stock | 1,083 | $58.4 萬 | 0.5% | +1,083 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 36,969 | $58.1 萬 | 0.5% | −13,880−27.3% | 減碼 | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,857 | $58.0 萬 | 0.5% | +2,006+70.4% | 加碼 | 歷史 |
| ATOAtmos Energy Corp | COM | 6,564 | $57.9 萬 | 0.5% | −6,418−49.4% | 減碼 | 歷史 |
| VRSNVerisign Inc | COM | 2,817 | $57.8 萬 | 0.5% | +2,817 | 新進 | 歷史 |
| MNSTMonster Beverage Corp | COM | 6,359 | $56.5 萬 | 0.5% | +6,359 | 新進 | 歷史 |
| DPZDominos Pizza Inc | COM | 1,185 | $56.5 萬 | 0.5% | +1,185 | 新進 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 6,882 | $55.9 萬 | 0.5% | −8,078−54.0% | 減碼 | 歷史 |
| RACEFerrari N.V. | COM | 2,515 | $52.6 萬 | 0.4% | −939−27.2% | 減碼 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 859 | $52.5 萬 | 0.4% | +859 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,942 | $50.6 萬 | 0.4% | −25,235−62.8% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,095 | $49.2 萬 | 0.4% | +1,095 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 3,335 | $48.4 萬 | 0.4% | −2,277−40.6% | 減碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 4,928 | $48.1 萬 | 0.4% | −11,046−69.1% | 減碼 | 歷史 |
| PMPhilip Morris International Inc. | Stock | 5,027 | $47.7 萬 | 0.4% | −4,337−46.3% | 減碼 | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 27,238 | $47.3 萬 | 0.4% | −13,384−32.9% | 減碼 | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 16,674 | $46.0 萬 | 0.4% | −7,292−30.4% | 減碼 | 歷史 |
| GNTXGentex Corp | COM | 13,831 | $45.6 萬 | 0.4% | −8,730−38.7% | 減碼 | 歷史 |
| CONECyrusOne Holdco LLC | COM | 5,865 | $45.4 萬 | 0.4% | +5,865 | 新進 | 歷史 |
| POSTPost Holdings, Inc. | COM | 4,095 | $45.1 萬 | 0.4% | −3,695−47.4% | 減碼 | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 12,440 | $45.0 萬 | 0.4% | −2,383−16.1% | 減碼 | 歷史 |
| CSGSCSG Systems International Inc | COM | 9,292 | $44.8 萬 | 0.4% | +9,292 | 新進 | 歷史 |
| CTVACorteva, Inc. | Stock | 10,622 | $44.7 萬 | 0.4% | −11,516−52.0% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 7,917 | $44.5 萬 | 0.4% | −4,611−36.8% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 8,138 | $44.3 萬 | 0.4% | +8,138 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,936 | $44.3 萬 | 0.4% | +1,936 | 新進 | 歷史 |
| GPCGenuine Parts Co | Stock | 3,646 | $44.2 萬 | 0.4% | +3,646 | 新進 | 歷史 |
| ACMAecom | COM | 6,984 | $44.1 萬 | 0.4% | −10,950−61.1% | 減碼 | 歷史 |
2021 年第 2 季之後清倉（71 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MXIMMaxim Integrated Products Inc | COM | 25,473 | $268.4 萬 | 1.3% | 歷史 |
| PRAHPRA Health Sciences, Inc. | COM | 16,202 | $267.7 萬 | 1.3% | 歷史 |
| WRIWeingarten Realty Investors | SH BEN INT | 81,163 | $260.3 萬 | 1.3% | 歷史 |
| WORKSlack Technologies, Inc. | COM CL A | 50,639 | $224.3 萬 | 1.1% | 歷史 |
| Coherent Inc192479103 | COM | 8,419 | $222.5 萬 | 1.1% | – |
| Monmouth Real Estate Investment Corp609720107 | CL A | 114,946 | $215.2 萬 | 1.1% | – |
| KNLKnoll Inc | COM NEW | 79,000 | $205.3 萬 | 1.0% | 歷史 |
| TYLTyler Technologies Inc | COM | 3,495 | $158.1 萬 | 0.8% | 歷史 |
| JCIJohnson Controls International plc | Stock | 15,504 | $106.4 萬 | 0.5% | 歷史 |
| EHCEncompass Health Corp | COM | 13,240 | $103.3 萬 | 0.5% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 3,728 | $102.8 萬 | 0.5% | 歷史 |
| AWKAmerican Water Works Company, Inc. | Stock | 6,465 | $99.6 萬 | 0.5% | 歷史 |
| WBTWelbilt, Inc. | COM | 42,587 | $98.6 萬 | 0.5% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 2,239 | $93.0 萬 | 0.5% | 歷史 |
| CACCCredit Acceptance Corp | COM | 1,981 | $90.0 萬 | 0.4% | 歷史 |
| RSReliance, Inc. | COM | 5,863 | $88.5 萬 | 0.4% | 歷史 |
| SEICSEI Investments Co | COM | 14,238 | $88.2 萬 | 0.4% | 歷史 |
| CTASCintas Corp | Stock | 2,253 | $86.1 萬 | 0.4% | 歷史 |
| DLBDolby Laboratories, Inc. | COM CL A | 8,642 | $84.9 萬 | 0.4% | 歷史 |
| CDWCDW Corp | COM | 4,713 | $82.3 萬 | 0.4% | 歷史 |
| ALLEAllegion plc | ORD SHS | 5,641 | $78.6 萬 | 0.4% | 歷史 |
| Atlantica Sustainable Infr PG0751N103 | SHS | 21,028 | $78.3 萬 | 0.4% | – |
| AVYAvery Dennison Corp | COM | 3,624 | $76.2 萬 | 0.4% | 歷史 |
| UPBDUpbound Group, Inc. | COM | 13,822 | $73.4 萬 | 0.4% | 歷史 |
| GDOTGreen Dot Corp | CL A | 15,381 | $72.1 萬 | 0.4% | 歷史 |
| IAAIAA, Inc. | COM | 11,258 | $61.4 萬 | 0.3% | 歷史 |
| WIXWix.com Ltd. | SHS | 2,037 | $59.1 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 14,839 | $56.8 萬 | 0.3% | 歷史 |
| SCCOSouthern Copper Corp | Stock | 8,593 | $55.3 萬 | 0.3% | 歷史 |
| REZIResideo Technologies, Inc. | Stock | 17,039 | $51.1 萬 | 0.3% | 歷史 |
| LSILife Storage, Inc. | COM | 4,674 | $50.2 萬 | 0.3% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 5,836 | $49.7 萬 | 0.2% | 歷史 |
| EXRExtra Space Storage Inc. | COM | 3,027 | $49.6 萬 | 0.2% | 歷史 |
| VMIValmont Industries Inc | COM | 2,094 | $49.4 萬 | 0.2% | 歷史 |
| CUBECubeSmart | REIT | 10,601 | $49.1 萬 | 0.2% | 歷史 |
| FASTFastenal Co | Stock | 9,375 | $48.8 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,989 | $48.4 萬 | 0.2% | 歷史 |
| SJMJ M SMUCKER Co | Stock | 3,728 | $48.3 萬 | 0.2% | 歷史 |
| IDAIdacorp Inc | COM | 4,903 | $47.8 萬 | 0.2% | 歷史 |
| KKellanova | Stock | 7,364 | $47.4 萬 | 0.2% | 歷史 |
| DTEDte Energy Co | COM | 3,623 | $47.0 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 3,342 | $46.8 萬 | 0.2% | 歷史 |
| STESTERIS plc | SHS USD | 2,252 | $46.5 萬 | 0.2% | 歷史 |
| HEHawaiian Electric Industries Inc | COM | 10,964 | $46.4 萬 | 0.2% | 歷史 |
| AEEAmeren Corp | COM | 5,794 | $46.4 萬 | 0.2% | 歷史 |
| AGRAvangrid, Inc. | COM | 8,953 | $46.0 萬 | 0.2% | 歷史 |
| PSAPublic Storage | COM | 1,514 | $45.5 萬 | 0.2% | 歷史 |
| CMSCMS Energy Corp | COM | 7,646 | $45.2 萬 | 0.2% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 3,745 | $44.5 萬 | 0.2% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 3,129 | $43.8 萬 | 0.2% | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 1,155 | $42.0 萬 | 0.2% | 歷史 |
| MRKMerck & Co., Inc. | Stock | 5,376 | $41.8 萬 | 0.2% | 歷史 |
| HRLHormel Foods Corp | COM | 8,716 | $41.6 萬 | 0.2% | 歷史 |
| HSYHershey Co | COM | 2,326 | $40.5 萬 | 0.2% | 歷史 |
| BROBrown & Brown, Inc. | Stock | 7,606 | $40.4 萬 | 0.2% | 歷史 |
| DDominion Energy, Inc | Stock | 5,481 | $40.3 萬 | 0.2% | 歷史 |
| FLOFlowers Foods Inc | COM | 16,078 | $38.9 萬 | 0.2% | 歷史 |
| CoreSite Realty Corp21870Q105 | COM | 2,681 | $36.1 萬 | 0.2% | – |
| GISGeneral Mills Inc | Stock | 5,892 | $35.9 萬 | 0.2% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 2,099 | $35.4 萬 | 0.2% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 5,868 | $35.1 萬 | 0.2% | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,592 | $34.7 萬 | 0.2% | 歷史 |
| NEENextera Energy Inc | Stock | 4,692 | $34.4 萬 | 0.2% | 歷史 |
| DREDuke Realty Corp | COM NEW | 7,213 | $34.2 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 3,822 | $33.8 萬 | 0.2% | 歷史 |
| CPBCAMPBELL'S Co | COM | 7,398 | $33.7 萬 | 0.2% | 歷史 |
| ALLAllstate Corp | Stock | 2,551 | $33.3 萬 | 0.2% | 歷史 |
| HHCHoward Hughes Corp | COM | 3,276 | $31.9 萬 | 0.2% | 歷史 |
| AMGNAmgen Inc | Stock | 992 | $24.2 萬 | 0.1% | 歷史 |
| CDZICadiz Inc | COM NEW | 15,878 | $21.6 萬 | 0.1% | 歷史 |
| New Sr Invt Group Inc648691103 | COM | 22,117 | $19.4 萬 | 0.1% | – |