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 |
|---|---|---|---|---|---|---|---|
| FMBIFirst Midwest Bancorp Inc | COM | 77,398 | $147.1 萬 | 1.2% | +77,398 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 98,409 | $148.7 萬 | 1.2% | +98,409 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 85,705 | $149.7 萬 | 1.2% | +64,787+309.7% | 加碼 | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 73,549 | $152.7 萬 | 1.3% | +56,626+334.6% | 加碼 | 歷史 |
| STLSterling Bancorp | COM | 62,568 | $156.2 萬 | 1.3% | +48,054+331.1% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 10,011 | $157.7 萬 | 1.3% | −5,740−36.4% | 減碼 | 歷史 |
| XECCimarex Energy Co | COM | 18,563 | $161.9 萬 | 1.3% | +13,634+276.6% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 23,057 | $162.6 萬 | 1.3% | +10,524+84.0% | 加碼 | 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% | – |