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 |
|---|---|---|---|---|---|---|---|
| ESEversource Energy | Stock | 2,462 | $20.1 萬 | 0.2% | −2,462−50.0% | 減碼 | 歷史 |
| BF.BBrown Forman Corp | Stock | 2,993 | $20.1 萬 | 0.2% | −2,420−44.7% | 減碼 | 歷史 |
| TWITitan International Inc | COM | 28,125 | $20.1 萬 | 0.2% | +28,125 | 新進 | 歷史 |
| SOSouthern Co | Stock | 3,270 | $20.3 萬 | 0.2% | −2,319−41.5% | 減碼 | 歷史 |
| XELXcel Energy Inc | Stock | 3,264 | $20.4 萬 | 0.2% | −3,569−52.2% | 減碼 | 歷史 |
| BCBrunswick Corp | COM | 2,159 | $20.6 萬 | 0.2% | +2,159 | 新進 | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,704 | $20.7 萬 | 0.2% | −4,093−52.5% | 減碼 | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,346 | $20.7 萬 | 0.2% | −2,599−52.6% | 減碼 | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,088 | $20.8 萬 | 0.2% | −1,073−49.7% | 減碼 | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 10,069 | $20.8 萬 | 0.2% | −11,597−53.5% | 減碼 | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,391 | $20.9 萬 | 0.2% | +1,391 | 新進 | 歷史 |
| DUKDuke Energy CORP | Stock | 2,148 | $21.0 萬 | 0.2% | −2,749−56.1% | 減碼 | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,096 | $21.1 萬 | 0.2% | +1,096 | 新進 | 歷史 |
| APHAmphenol Corp | CL A | 2,950 | $21.6 萬 | 0.2% | +2,950 | 新進 | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 7,763 | $22.1 萬 | 0.2% | −11,645−60.0% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 26,200 | $23.4 萬 | 0.2% | −16,275−38.3% | 減碼 | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,026 | $23.5 萬 | 0.2% | +2,026 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 142 | $23.8 萬 | 0.2% | +142 | 新進 | 歷史 |
| SLGNSilgan Holdings Inc | COM | 6,259 | $24.0 萬 | 0.2% | −13,549−68.4% | 減碼 | 歷史 |
| UPWKUpwork, Inc | COM | 5,399 | $24.3 萬 | 0.2% | +5,399 | 新進 | 歷史 |
| SNAPSnap Inc | Stock | 3,305 | $24.4 萬 | 0.2% | +3,305 | 新進 | 歷史 |
| OLNOLIN Corp | Stock | 5,279 | $25.5 萬 | 0.2% | −2,735−34.1% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 1,995 | $26.0 萬 | 0.2% | +1,995 | 新進 | 歷史 |
| NEWRNew Relic, Inc. | COM | 3,637 | $26.1 萬 | 0.2% | +3,637 | 新進 | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 18,493 | $26.2 萬 | 0.2% | −18,103−49.5% | 減碼 | – |
| VYXNCR Voyix Corp | COM | 7,001 | $27.1 萬 | 0.2% | −6,281−47.3% | 減碼 | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 10,183 | $28.3 萬 | 0.2% | +10,183 | 新進 | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,080 | $28.6 萬 | 0.2% | +1,080 | 新進 | 歷史 |
| USFDUS Foods Holding Corp. | COM | 8,281 | $28.7 萬 | 0.2% | +8,281 | 新進 | 歷史 |
| RMDResmed Inc | COM | 1,094 | $28.8 萬 | 0.2% | −1,535−58.4% | 減碼 | 歷史 |
| WKWorkiva Inc | COM CL A | 2,072 | $29.2 萬 | 0.2% | +2,072 | 新進 | 歷史 |
| ZSZscaler, Inc. | Stock | 1,164 | $30.5 萬 | 0.3% | +1,164 | 新進 | 歷史 |
| DOORMasonite International Corp | COM | 2,875 | $30.5 萬 | 0.3% | −3,470−54.7% | 減碼 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 602 | $30.7 萬 | 0.3% | +602 | 新進 | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 787 | $30.9 萬 | 0.3% | −944−54.5% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,574 | $30.9 萬 | 0.3% | −1,139−42.0% | 減碼 | 歷史 |
| TRNTrinity Industries Inc | COM | 11,430 | $31.1 萬 | 0.3% | −15,030−56.8% | 減碼 | 歷史 |
| KOCoca Cola Co | Stock | 5,969 | $31.3 萬 | 0.3% | −8,992−60.1% | 減碼 | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,002 | $31.4 萬 | 0.3% | +2,002 | 新進 | 歷史 |
| WENWendy's Co | Stock | 14,540 | $31.5 萬 | 0.3% | +14,540 | 新進 | 歷史 |
| BBYBest Buy Co Inc | Stock | 2,976 | $31.5 萬 | 0.3% | −3,970−57.2% | 減碼 | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 263 | $31.8 萬 | 0.3% | +263 | 新進 | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,240 | $31.9 萬 | 0.3% | −10,424−50.4% | 減碼 | 歷史 |
| PTCPTC Inc. | Stock | 2,691 | $32.2 萬 | 0.3% | −4,483−62.5% | 減碼 | 歷史 |
| ELANElanco Animal Health Inc | COM | 10,115 | $32.3 萬 | 0.3% | −18,961−65.2% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 1,454 | $32.4 萬 | 0.3% | −1,320−47.6% | 減碼 | 歷史 |
| FLEXFlex Ltd. | Stock | 18,672 | $33.0 萬 | 0.3% | −18,418−49.7% | 減碼 | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 7,987 | $33.0 萬 | 0.3% | −20,119−71.6% | 減碼 | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,709 | $33.2 萬 | 0.3% | −19,469−64.5% | 減碼 | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 16,004 | $33.2 萬 | 0.3% | −13,220−45.2% | 減碼 | 歷史 |
| PAYXPaychex Inc | Stock | 2,965 | $33.3 萬 | 0.3% | −4,606−60.8% | 減碼 | 歷史 |
| BOXBox Inc | CL A | 14,233 | $33.7 萬 | 0.3% | −20,177−58.6% | 減碼 | 歷史 |
| PINSPinterest, Inc. | CL A | 6,650 | $33.9 萬 | 0.3% | +6,650 | 新進 | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,134 | $34.1 萬 | 0.3% | −6,701−61.8% | 減碼 | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 831 | $34.3 萬 | 0.3% | +831 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 7,054 | $34.4 萬 | 0.3% | −11,012−61.0% | 減碼 | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 476 | $34.6 萬 | 0.3% | −3,176−87.0% | 減碼 | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,743 | $34.8 萬 | 0.3% | +2,743 | 新進 | 歷史 |
| MORNMorningstar, Inc. | COM | 1,347 | $34.9 萬 | 0.3% | −2,711−66.8% | 減碼 | 歷史 |
| WMTWalmart Inc. | Stock | 2,532 | $35.3 萬 | 0.3% | −4,765−65.3% | 減碼 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 18,468 | $35.4 萬 | 0.3% | −16,030−46.5% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 571 | $35.5 萬 | 0.3% | −843−59.6% | 減碼 | 歷史 |
| CCitigroup Inc | Stock | 5,081 | $35.7 萬 | 0.3% | −6,117−54.6% | 減碼 | 歷史 |
| SLMSLM Corp | COM | 20,591 | $36.2 萬 | 0.3% | +20,591 | 新進 | 歷史 |
| HTLDHeartland Express Inc | COM | 22,710 | $36.4 萬 | 0.3% | −18,959−45.5% | 減碼 | 歷史 |
| GEGeneral Electric Co | Stock | 3,540 | $36.5 萬 | 0.3% | +3,540 | 新進 | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 19,835 | $36.7 萬 | 0.3% | −35,596−64.2% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,099 | $37.3 萬 | 0.3% | +1,099 | 新進 | 歷史 |
| NWLNewell Brands Inc. | Stock | 16,904 | $37.4 萬 | 0.3% | +16,904 | 新進 | 歷史 |
| CLXClorox Co | Stock | 2,265 | $37.5 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| DISWalt Disney Co | Stock | 2,235 | $37.8 萬 | 0.3% | −3,412−60.4% | 減碼 | 歷史 |
| CBRECbre Group, Inc. | CL A | 3,895 | $37.9 萬 | 0.3% | −6,933−64.0% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 4,837 | $38.0 萬 | 0.3% | +4,837 | 新進 | 歷史 |
| PEGAPegasystems Inc | COM | 3,023 | $38.4 萬 | 0.3% | −4,141−57.8% | 減碼 | 歷史 |
| LOWLowes Companies Inc | Stock | 1,899 | $38.5 萬 | 0.3% | −2,798−59.6% | 減碼 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 2,891 | $38.7 萬 | 0.3% | +2,891 | 新進 | 歷史 |
| INTCIntel Corp | Stock | 7,282 | $38.8 萬 | 0.3% | +7,282 | 新進 | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,212 | $39.3 萬 | 0.3% | −13,109−71.6% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 25,009 | $39.4 萬 | 0.3% | −22,864−47.8% | 減碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 8,502 | $39.7 萬 | 0.3% | −9,944−53.9% | 減碼 | 歷史 |
| RPMRPM International Inc | COM | 5,121 | $39.8 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| GGGGraco Inc | COM | 5,696 | $39.9 萬 | 0.3% | −1,382−19.5% | 減碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 222 | $40.3 萬 | 0.3% | +222 | 新進 | 歷史 |
| MASMasco Corp | COM | 7,250 | $40.3 萬 | 0.3% | +7,250 | 新進 | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 13,217 | $40.6 萬 | 0.3% | −7,271−35.5% | 減碼 | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,383 | $40.6 萬 | 0.3% | +5,383 | 新進 | 歷史 |
| AZOAutoZone Inc | COM | 241 | $40.9 萬 | 0.3% | −425−63.8% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 1,282 | $41.0 萬 | 0.3% | −2,222−63.4% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 3,309 | $41.0 萬 | 0.3% | +119+3.7% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,118 | $41.1 萬 | 0.3% | −2,306−52.1% | 減碼 | 歷史 |
| GENGen Digital Inc. | Stock | 16,303 | $41.2 萬 | 0.3% | −40,765−71.4% | 減碼 | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 3,117 | $41.2 萬 | 0.3% | −5,130−62.2% | 減碼 | 歷史 |
| YUMYum Brands Inc | Stock | 3,376 | $41.3 萬 | 0.3% | −3,707−52.3% | 減碼 | 歷史 |
| LINLinde PLC | SHS | 1,412 | $41.4 萬 | 0.3% | +90+6.8% | 加碼 | 歷史 |
| SCIService Corp International | COM | 6,931 | $41.8 萬 | 0.3% | −7,792−52.9% | 減碼 | 歷史 |
| TRNOTerreno Realty Corp | COM | 6,655 | $42.1 萬 | 0.3% | +790+13.5% | 加碼 | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 5,883 | $42.2 萬 | 0.3% | −8,935−60.3% | 減碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 2,974 | $42.3 萬 | 0.4% | +2,974 | 新進 | 歷史 |
| HAINHain Celestial Group Inc | COM | 9,896 | $42.3 萬 | 0.4% | −13,890−58.4% | 減碼 | 歷史 |
| BKIBlack Knight, Inc. | COM | 5,909 | $42.5 萬 | 0.4% | −1,019−14.7% | 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% | – |