Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- 最新申報
- 2022/11/8
2021 年第 2 季到 2021 年第 3 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
- 60 檔
- 估計 +$3,069 萬
- 加碼
- 18 檔
- 估計 +$933.3 萬
- 減碼
- 126 檔
- 估計 −$6,636 萬
- 清倉
- 71 檔
- 估計 −$5,284 萬
總值從 $2.00 億變成 $1.21 億（−$7,939 萬 (−39.7%)），持股從 219 檔變成 208 檔（−11）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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） |
|---|---|---|---|---|---|---|---|
| CERNCERNER Corp | 加碼歷史 | 23,05712,533 | +10,524+84.0% | $162.6 萬$98.0 萬 | +$74.2 萬 | 1.3%0.5% | +0.86 |
| XECCimarex Energy Co | 加碼歷史 | 18,5634,929 | +13,634+276.6% | $161.9 萬$35.7 萬 | +$118.9 萬 | 1.3%0.2% | +1.16 |
| AAgilent Technologies, Inc. | 減碼歷史 | 10,01115,751 | −5,740−36.4% | $157.7 萬$232.8 萬 | −$90.4 萬 | 1.3%1.2% | +0.14 |
| STLSterling Bancorp | 加碼歷史 | 62,56814,514 | +48,054+331.1% | $156.2 萬$36.0 萬 | +$120.0 萬 | 1.3%0.2% | +1.11 |
| EBSBMeridian Bancorp, Inc. | 加碼歷史 | 73,54916,923 | +56,626+334.6% | $152.7 萬$34.6 萬 | +$117.6 萬 | 1.3%0.2% | +1.09 |
| PBCTPeople's United Financial, Inc. | 加碼歷史 | 85,70520,918 | +64,787+309.7% | $149.7 萬$35.9 萬 | +$113.2 萬 | 1.2%0.2% | +1.06 |
| ISBCInvestors Bancorp, Inc. | 新進歷史 | 98,4090 | +98,409 | $148.7 萬$0 | +$148.7 萬 | 1.2%0.0% | +1.23 |
| FMBIFirst Midwest Bancorp Inc | 新進歷史 | 77,3980 | +77,398 | $147.1 萬$0 | +$147.1 萬 | 1.2%0.0% | +1.22 |
| FBCFlagstar Bancorp Inc | 減碼歷史 | 27,92152,607 | −24,686−46.9% | $141.8 萬$222.4 萬 | −$125.4 萬 | 1.2%1.1% | +0.06 |
| BMTCBryn Mawr Bank Corp | 加碼歷史 | 30,4838,309 | +22,174+266.9% | $140.1 萬$35.1 萬 | +$101.9 萬 | 1.2%0.2% | +0.98 |
| Atotech LtdG0625A105 | 新進– | 58,0020 | +58,002 | $140.1 萬$0 | +$140.1 萬 | 1.2%0.0% | +1.16 |
| RPAIRetail Properties of America, Inc. | 新進歷史 | 108,6780 | +108,678 | $140.0 萬$0 | +$140.0 萬 | 1.2%0.0% | +1.16 |
| Athene Holding Ltd.G0684D107 | 減碼– | 19,72837,787 | −18,059−47.8% | $135.9 萬$255.1 萬 | −$124.4 萬 | 1.1%1.3% | −0.15 |
| FIVNFive9, Inc. | 新進歷史 | 8,4510 | +8,451 | $135.0 萬$0 | +$135.0 萬 | 1.1%0.0% | +1.12 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 10,54612,966 | −2,420−18.7% | $134.7 萬$187.8 萬 | −$30.9 萬 | 1.1%0.9% | +0.18 |
| ACBIAtlantic Capital Bancshares, Inc. | 新進歷史 | 50,1540 | +50,154 | $132.9 萬$0 | +$132.9 萬 | 1.1%0.0% | +1.10 |
| MDLZMondelez International, Inc. | 減碼歷史 | 21,97432,555 | −10,581−32.5% | $127.8 萬$203.3 萬 | −$61.5 萬 | 1.1%1.0% | +0.04 |
| VERVEREIT, Inc. | 減碼歷史 | 28,10642,023 | −13,917−33.1% | $127.1 萬$193.0 萬 | −$62.9 萬 | 1.1%1.0% | +0.09 |
| GOOGLAlphabet Inc. | 加碼歷史 | 471450 | +21+4.7% | $125.9 萬$109.9 萬 | +$5.61 萬 | 1.0%0.5% | +0.49 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 8,0396,705 | +1,334+19.9% | $121.7 萬$94.3 萬 | +$20.2 萬 | 1.0%0.5% | +0.54 |
| GBDCGolub Capital BDC, Inc. | 加碼歷史 | 76,45866,698 | +9,760+14.6% | $120.9 萬$102.8 萬 | +$15.4 萬 | 1.0%0.5% | +0.49 |
| AMZNAmazon Com Inc | 減碼歷史 | 366661 | −295−44.6% | $120.2 萬$227.4 萬 | −$96.9 萬 | 1.0%1.1% | −0.14 |
| XLNXXilinx Inc | 減碼歷史 | 7,76518,850 | −11,085−58.8% | $117.2 萬$272.6 萬 | −$167.3 萬 | 1.0%1.4% | −0.39 |
| ABBVAbbVie Inc. | 減碼歷史 | 10,83914,399 | −3,560−24.7% | $116.9 萬$162.2 萬 | −$38.4 萬 | 1.0%0.8% | +0.16 |
| MCDMcDonalds Corp | 減碼歷史 | 4,8296,421 | −1,592−24.8% | $116.4 萬$148.3 萬 | −$38.4 萬 | 1.0%0.7% | +0.22 |
| ALTAAltabancorp | 加碼歷史 | 26,0137,849 | +18,164+231.4% | $114.9 萬$34.0 萬 | +$80.2 萬 | 1.0%0.2% | +0.78 |
| BAHBooz Allen Hamilton Holding Corp | 加碼歷史 | 14,46711,463 | +3,004+26.2% | $114.8 萬$97.6 萬 | +$23.8 萬 | 1.0%0.5% | +0.46 |
| CMCSAComcast Corp | 減碼歷史 | 20,37728,645 | −8,268−28.9% | $114.0 萬$163.3 萬 | −$46.3 萬 | 0.9%0.8% | +0.13 |
| PEPPepsiCo Inc | 減碼歷史 | 7,52713,417 | −5,890−43.9% | $113.2 萬$198.8 萬 | −$88.6 萬 | 0.9%1.0% | −0.06 |
| DHRDanaher Corp | 減碼歷史 | 3,41510,178 | −6,763−66.4% | $104.0 萬$273.1 萬 | −$206.0 萬 | 0.9%1.4% | −0.50 |
| RDWRRadware Ltd | 減碼歷史 | 30,19554,522 | −24,327−44.6% | $101.8 萬$167.8 萬 | −$82.0 萬 | 0.8%0.8% | 0.00 |
| DGXQuest Diagnostics Inc | 減碼歷史 | 6,9997,761 | −762−9.8% | $101.7 萬$102.4 萬 | −$11.1 萬 | 0.8%0.5% | +0.33 |
| CPRTCopart Inc | 不變歷史 | 7,3177,317 | 00.0% | $101.5 萬$96.5 萬 | $0 | 0.8%0.5% | +0.36 |
| AONAon plc | 減碼歷史 | 3,4943,653 | −159−4.4% | $99.8 萬$87.2 萬 | −$4.54 萬 | 0.8%0.4% | +0.39 |
| MMM3M Co | 加碼歷史 | 5,6481,996 | +3,652+183.0% | $99.1 萬$39.6 萬 | +$64.1 萬 | 0.8%0.2% | +0.62 |
| GSKYGreenSky, Inc. | 新進歷史 | 83,5630 | +83,563 | $93.4 萬$0 | +$93.4 萬 | 0.8%0.0% | +0.77 |
| EVAEnviva, LLC | 減碼歷史 | 16,86832,727 | −15,859−48.5% | $91.2 萬$171.5 萬 | −$85.7 萬 | 0.8%0.9% | −0.10 |
| EQCEQC Liquidating Trust | 新進歷史 | 33,6770 | +33,677 | $87.5 萬$0 | +$87.5 萬 | 0.7%0.0% | +0.72 |
| EXCExelon Corp | 減碼歷史 | 17,71519,432 | −1,717−8.8% | $85.6 萬$86.1 萬 | −$8.30 萬 | 0.7%0.4% | +0.28 |
| DOXAmdocs Ltd | 減碼歷史 | 11,23211,240 | −8−0.1% | $85.0 萬$87.0 萬 | −$605.41 | 0.7%0.4% | +0.27 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 6,91916,190 | −9,271−57.3% | $82.4 萬$205.0 萬 | −$110.4 萬 | 0.7%1.0% | −0.34 |
| BRK.ABerkshire Hathaway Inc | 減碼歷史 | 24 | −2−50.0% | $82.3 萬$167.4 萬 | −$82.3 萬 | 0.7%0.8% | −0.15 |
| LBRDALiberty Broadband Corp | 新進歷史 | 4,8620 | +4,862 | $81.9 萬$0 | +$81.9 萬 | 0.7%0.0% | +0.68 |
| WSOWatsco Inc | 減碼歷史 | 3,0815,556 | −2,475−44.5% | $81.5 萬$159.3 萬 | −$65.5 萬 | 0.7%0.8% | −0.12 |
| CHKPCheck Point Software Technologies Ltd | 減碼歷史 | 7,18416,859 | −9,675−57.4% | $81.2 萬$195.8 萬 | −$109.4 萬 | 0.7%1.0% | −0.31 |
| TTCToro Co | 減碼歷史 | 8,11614,627 | −6,511−44.5% | $79.1 萬$160.7 萬 | −$63.5 萬 | 0.7%0.8% | −0.15 |
| GRMNGarmin Ltd | 減碼歷史 | 5,04212,263 | −7,221−58.9% | $78.4 萬$177.4 萬 | −$112.3 萬 | 0.6%0.9% | −0.24 |
| MSFTMicrosoft Corp | 新進歷史 | 2,7610 | +2,761 | $77.8 萬$0 | +$77.8 萬 | 0.6%0.0% | +0.64 |
| HLIHoulihan Lokey, Inc. | 減碼歷史 | 8,40512,640 | −4,235−33.5% | $77.4 萬$103.4 萬 | −$39.0 萬 | 0.6%0.5% | +0.12 |
| PGProcter & Gamble Co | 減碼歷史 | 5,11718,434 | −13,317−72.2% | $71.5 萬$248.7 萬 | −$186.1 萬 | 0.6%1.2% | −0.65 |
| DGDollar General Corp | 減碼歷史 | 3,3654,907 | −1,542−31.4% | $71.4 萬$106.2 萬 | −$32.7 萬 | 0.6%0.5% | +0.06 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 3,47311,118 | −7,645−68.8% | $69.6 萬$194.3 萬 | −$153.2 萬 | 0.6%1.0% | −0.39 |
| FISVFiserv Inc | 新進歷史 | 6,1370 | +6,137 | $66.6 萬$0 | +$66.6 萬 | 0.6%0.0% | +0.55 |
| BRBroadridge Financial Solutions, Inc. | 減碼歷史 | 3,9198,373 | −4,454−53.2% | $65.3 萬$135.2 萬 | −$74.2 萬 | 0.5%0.7% | −0.13 |
| ITWIllinois Tool Works Inc | 新進歷史 | 3,1060 | +3,106 | $64.2 萬$0 | +$64.2 萬 | 0.5%0.0% | +0.53 |
| NEUNewmarket Corp | 減碼歷史 | 1,8272,055 | −228−11.1% | $61.9 萬$66.2 萬 | −$7.72 萬 | 0.5%0.3% | +0.18 |
| HDHome Depot, Inc. | 減碼歷史 | 1,8773,042 | −1,165−38.3% | $61.6 萬$97.0 萬 | −$38.2 萬 | 0.5%0.5% | +0.03 |
| SHWSherwin Williams Co | 新進歷史 | 2,1960 | +2,196 | $61.4 萬$0 | +$61.4 萬 | 0.5%0.0% | +0.51 |
| LMTLockheed Martin Corp | 減碼歷史 | 1,7673,552 | −1,785−50.3% | $61.0 萬$134.4 萬 | −$61.6 萬 | 0.5%0.7% | −0.17 |
| VZVerizon Communications Inc | 減碼歷史 | 11,27220,104 | −8,832−43.9% | $60.9 萬$112.6 萬 | −$47.7 萬 | 0.5%0.6% | −0.06 |
| BAXBaxter International Inc | 加碼歷史 | 7,5543,807 | +3,747+98.4% | $60.8 萬$30.6 萬 | +$30.2 萬 | 0.5%0.2% | +0.35 |
| CLColgate Palmolive Co | 加碼歷史 | 7,9355,954 | +1,981+33.3% | $60.0 萬$48.4 萬 | +$15.0 萬 | 0.5%0.2% | +0.25 |
| MDTMedtronic plc | 減碼歷史 | 4,7526,648 | −1,896−28.5% | $59.6 萬$82.5 萬 | −$23.8 萬 | 0.5%0.4% | +0.08 |
| EDConsolidated Edison Inc | 減碼歷史 | 8,18417,543 | −9,359−53.3% | $59.4 萬$125.8 萬 | −$67.9 萬 | 0.5%0.6% | −0.14 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 1,9813,324 | −1,343−40.4% | $59.4 萬$105.7 萬 | −$40.3 萬 | 0.5%0.5% | −0.04 |
| RSGRepublic Services, Inc. | 減碼歷史 | 4,92012,303 | −7,383−60.0% | $59.1 萬$135.3 萬 | −$88.7 萬 | 0.5%0.7% | −0.19 |
| JNJJohnson & Johnson | 減碼歷史 | 3,6617,460 | −3,799−50.9% | $59.1 萬$122.9 萬 | −$61.3 萬 | 0.5%0.6% | −0.12 |
| ORCLOracle Corp | 減碼歷史 | 6,78112,295 | −5,514−44.8% | $59.1 萬$95.7 萬 | −$48.1 萬 | 0.5%0.5% | +0.01 |
| KDPKeurig Dr Pepper Inc. | 減碼歷史 | 17,28219,155 | −1,873−9.8% | $59.0 萬$67.5 萬 | −$6.39 萬 | 0.5%0.3% | +0.15 |
| IVZInvesco Ltd. | 不變歷史 | 24,43424,434 | 00.0% | $58.9 萬$65.3 萬 | $0 | 0.5%0.3% | +0.16 |
| PFEPfizer Inc | 減碼歷史 | 13,66919,649 | −5,980−30.4% | $58.8 萬$76.9 萬 | −$25.7 萬 | 0.5%0.4% | +0.10 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 9,87112,156 | −2,285−18.8% | $58.4 萬$81.2 萬 | −$13.5 萬 | 0.5%0.4% | +0.08 |
| INTUIntuit Inc. | 新進歷史 | 1,0830 | +1,083 | $58.4 萬$0 | +$58.4 萬 | 0.5%0.0% | +0.48 |
| PRMWPrimo Water Corp | 減碼歷史 | 36,96950,849 | −13,880−27.3% | $58.1 萬$85.1 萬 | −$21.8 萬 | 0.5%0.4% | +0.06 |
| ATRAptargroup, Inc. | 加碼歷史 | 4,8572,851 | +2,006+70.4% | $58.0 萬$40.2 萬 | +$24.0 萬 | 0.5%0.2% | +0.28 |
| ATOAtmos Energy Corp | 減碼歷史 | 6,56412,982 | −6,418−49.4% | $57.9 萬$124.8 萬 | −$56.6 萬 | 0.5%0.6% | −0.14 |
| VRSNVerisign Inc | 新進歷史 | 2,8170 | +2,817 | $57.8 萬$0 | +$57.8 萬 | 0.5%0.0% | +0.48 |
| MNSTMonster Beverage Corp | 新進歷史 | 6,3590 | +6,359 | $56.5 萬$0 | +$56.5 萬 | 0.5%0.0% | +0.47 |
| DPZDominos Pizza Inc | 新進歷史 | 1,1850 | +1,185 | $56.5 萬$0 | +$56.5 萬 | 0.5%0.0% | +0.47 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 6,88214,960 | −8,078−54.0% | $55.9 萬$126.5 萬 | −$65.6 萬 | 0.5%0.6% | −0.17 |
| RACEFerrari N.V. | 減碼歷史 | 2,5153,454 | −939−27.2% | $52.6 萬$71.2 萬 | −$19.6 萬 | 0.4%0.4% | +0.08 |
| ORLYO Reilly Automotive Inc | 新進歷史 | 8590 | +859 | $52.5 萬$0 | +$52.5 萬 | 0.4%0.0% | +0.43 |
| CAGConagra Brands Inc. | 減碼歷史 | 14,94240,177 | −25,235−62.8% | $50.6 萬$146.2 萬 | −$85.5 萬 | 0.4%0.7% | −0.31 |
| COSTCostco Wholesale Corp | 新進歷史 | 1,0950 | +1,095 | $49.2 萬$0 | +$49.2 萬 | 0.4%0.0% | +0.41 |
| NKENIKE, Inc. | 減碼歷史 | 3,3355,612 | −2,277−40.6% | $48.4 萬$86.7 萬 | −$33.0 萬 | 0.4%0.4% | −0.03 |
| LNGCheniere Energy, Inc. | 減碼歷史 | 4,92815,974 | −11,046−69.1% | $48.1 萬$138.6 萬 | −$107.8 萬 | 0.4%0.7% | −0.29 |
| PMPhilip Morris International Inc. | 減碼歷史 | 5,0279,364 | −4,337−46.3% | $47.7 萬$92.8 萬 | −$41.2 萬 | 0.4%0.5% | −0.07 |
| TWNKHostess Brands, Inc. | 減碼歷史 | 27,23840,622 | −13,384−32.9% | $47.3 萬$65.8 萬 | −$23.2 萬 | 0.4%0.3% | +0.06 |
| NOMDNomad Foods Ltd | 減碼歷史 | 16,67423,966 | −7,292−30.4% | $46.0 萬$67.8 萬 | −$20.1 萬 | 0.4%0.3% | +0.04 |
| GNTXGentex Corp | 減碼歷史 | 13,83122,561 | −8,730−38.7% | $45.6 萬$74.7 萬 | −$28.8 萬 | 0.4%0.4% | 0.00 |
| CONECyrusOne Holdco LLC | 新進歷史 | 5,8650 | +5,865 | $45.4 萬$0 | +$45.4 萬 | 0.4%0.0% | +0.38 |
| POSTPost Holdings, Inc. | 減碼歷史 | 4,0957,790 | −3,695−47.4% | $45.1 萬$84.5 萬 | −$40.7 萬 | 0.4%0.4% | −0.05 |
| CALMCal-Maine Foods Inc | 減碼歷史 | 12,44014,823 | −2,383−16.1% | $45.0 萬$53.7 萬 | −$8.62 萬 | 0.4%0.3% | +0.10 |
| CSGSCSG Systems International Inc | 新進歷史 | 9,2920 | +9,292 | $44.8 萬$0 | +$44.8 萬 | 0.4%0.0% | +0.37 |
| CTVACorteva, Inc. | 減碼歷史 | 10,62222,138 | −11,516−52.0% | $44.7 萬$98.2 萬 | −$48.5 萬 | 0.4%0.5% | −0.12 |
| WABCWestamerica Bancorporation | 減碼歷史 | 7,91712,528 | −4,611−36.8% | $44.5 萬$72.7 萬 | −$25.9 萬 | 0.4%0.4% | +0.01 |
| CSCOCisco Systems, Inc. | 新進歷史 | 8,1380 | +8,138 | $44.3 萬$0 | +$44.3 萬 | 0.4%0.0% | +0.37 |
| TGTTarget Corp | 新進歷史 | 1,9360 | +1,936 | $44.3 萬$0 | +$44.3 萬 | 0.4%0.0% | +0.37 |
| GPCGenuine Parts Co | 新進歷史 | 3,6460 | +3,646 | $44.2 萬$0 | +$44.2 萬 | 0.4%0.0% | +0.37 |
| ACMAecom | 減碼歷史 | 6,98417,934 | −10,950−61.1% | $44.1 萬$113.6 萬 | −$69.1 萬 | 0.4%0.6% | −0.20 |
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。