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Alphasimplex Group, LLC

SEC CIK
0001387941
最新申報
2022/11/8

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/10 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
144
較 2021 年第 3 季 −64
總值
$5,870 萬
較 2021 年第 3 季 −$6,208 萬 (−51.4%)
申報日
2022/2/10
SEC
Alphasimplex Group, LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
Athene Holding Ltd.G0684D107CL A15,867$132.2 萬2.3%−3,861−19.6%減碼–
FMBIFirst Midwest Bancorp IncCOM64,498$132.1 萬2.3%−12,900−16.7%減碼歷史
PBCTPeople's United Financial, Inc.COM73,619$131.2 萬2.2%−12,086−14.1%減碼歷史
ACBIAtlantic Capital Bancshares, Inc.COM45,552$131.1 萬2.2%−4,602−9.2%減碼歷史
BMTCBryn Mawr Bank CorpCOM28,905$130.1 萬2.2%−1,578−5.2%減碼歷史
STLSterling BancorpCOM49,823$128.5 萬2.2%−12,745−20.4%減碼歷史
Atotech LtdG0625A105COM50,310$128.4 萬2.2%−7,692−13.3%減碼–
ISBCInvestors Bancorp, Inc.COM84,355$127.8 萬2.2%−14,054−14.3%減碼歷史
PSXPPhillips 66 Partners LPCOM UNIT REP INT35,134$126.7 萬2.2%+35,134新進歷史
MNTVMomentive Global Inc.COM57,115$120.8 萬2.1%+57,115新進歷史
FBCFlagstar Bancorp IncCOM PAR .00124,048$115.3 萬2.0%−3,873−13.9%減碼歷史
OCDXOrtho Clinical Diagnostics Holdings plcORD SHS51,835$110.9 萬1.9%+51,835新進歷史
CCMPCMC Materials, Inc.COM5,507$105.6 萬1.8%+5,507新進歷史
TSCTriState Capital Holdings, Inc.COM34,869$105.5 萬1.8%+34,869新進歷史
GSKYGreenSky, Inc.CL A83,563$94.9 萬1.6%00.0%不變歷史
MDLZMondelez International, Inc.Stock12,758$84.6 萬1.4%−9,216−41.9%減碼歷史
PGProcter & Gamble CoStock4,871$79.7 萬1.4%−246−4.8%減碼歷史
SHWSherwin Williams CoCOM1,999$70.4 萬1.2%−197−9.0%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock3,960$68.8 萬1.2%−4,079−50.7%減碼歷史
CPRTCopart IncCOM4,245$64.4 萬1.1%−3,072−42.0%減碼歷史
BAHBooz Allen Hamilton Holding CorpCL A7,504$63.6 萬1.1%−6,963−48.1%減碼歷史
PEPPepsiCo IncStock3,470$60.3 萬1.0%−4,057−53.9%減碼歷史
RBNCReliant Bancorp, Inc.COM16,117$57.2 萬1.0%+16,117新進歷史
GOOGLAlphabet Inc.Stock195$56.5 萬1.0%−276−58.6%減碼歷史
BRBroadridge Financial Solutions, Inc.Stock2,911$53.2 萬0.9%−1,008−25.7%減碼歷史
AMZNAmazon Com IncStock159$53.0 萬0.9%−207−56.6%減碼歷史
AONAon plcCL A1,733$52.1 萬0.9%−1,761−50.4%減碼歷史
ZTSZoetis Inc.Stock2,118$51.7 萬0.9%00.0%不變歷史
MMM3M CoStock2,875$51.1 萬0.9%−2,773−49.1%減碼歷史
CAGConagra Brands Inc.Stock14,942$51.0 萬0.9%00.0%不變歷史
EXCExelon CorpStock8,764$50.6 萬0.9%−8,951−50.5%減碼歷史
DHRDanaher CorpStock1,479$48.7 萬0.8%−1,936−56.7%減碼歷史
DPZDominos Pizza IncCOM833$47.0 萬0.8%−352−29.7%減碼歷史
DGDollar General CorpCOM1,974$46.6 萬0.8%−1,391−41.3%減碼歷史
GGGGraco IncCOM5,696$45.9 萬0.8%00.0%不變歷史
MSFTMicrosoft CorpStock1,337$45.0 萬0.8%−1,424−51.6%減碼歷史
TGTTarget CorpStock1,936$44.8 萬0.8%00.0%不變歷史
DGXQuest Diagnostics IncCOM2,454$42.5 萬0.7%−4,545−64.9%減碼歷史
CHKPCheck Point Software Technologies LtdORD3,528$41.1 萬0.7%−3,656−50.9%減碼歷史
EXPDExpeditors International of Washington IncCOM3,064$41.1 萬0.7%−3,855−55.7%減碼歷史
RDWRRadware LtdORD9,679$40.3 萬0.7%−20,516−67.9%減碼歷史
MCDMcDonalds CorpStock1,486$39.8 萬0.7%−3,343−69.2%減碼歷史
WSBFWaterstone Financial, Inc.COM18,226$39.8 萬0.7%+18,226新進歷史
LBRDALiberty Broadband CorpCOM SER A2,464$39.6 萬0.7%−2,398−49.3%減碼歷史
EQCEQC Liquidating TrustCOM SH BEN INT15,272$39.6 萬0.7%−18,405−54.7%減碼歷史
EVAEnviva, LLCCOM UNIT5,556$39.1 萬0.7%−11,312−67.1%減碼歷史
GRMNGarmin LtdSHS2,854$38.9 萬0.7%−2,188−43.4%減碼歷史
GBDCGolub Capital BDC, Inc.COM25,080$38.7 萬0.7%−51,378−67.2%減碼歷史
TTCToro CoCOM3,842$38.4 萬0.7%−4,274−52.7%減碼歷史
ABBVAbbVie Inc.Stock2,830$38.3 萬0.7%−8,009−73.9%減碼歷史
AGNCAGNC Investment Corp.REIT25,145$37.8 萬0.6%+136+0.5%加碼歷史
ELEstee Lauder Companies IncCL A1,011$37.4 萬0.6%−970−49.0%減碼歷史
FASTFastenal CoStock5,700$36.5 萬0.6%+5,700新進歷史
BF.BBrown Forman CorpStock4,943$36.0 萬0.6%+1,950+65.2%加碼歷史
AAgilent Technologies, Inc.COM2,208$35.3 萬0.6%−7,803−77.9%減碼歷史
DOXAmdocs LtdSHS4,601$34.4 萬0.6%−6,631−59.0%減碼歷史
CTASCintas CorpStock718$31.8 萬0.5%+718新進歷史
VVisa Inc.Stock1,454$31.5 萬0.5%00.0%不變歷史
CHTRCharter Communications, Inc.CL A476$31.0 萬0.5%00.0%不變歷史
OLNOLIN CorpStock5,279$30.4 萬0.5%00.0%不變歷史
CDWCDW CorpCOM1,475$30.2 萬0.5%+1,475新進歷史
ATOAtmos Energy CorpCOM2,876$30.1 萬0.5%−3,688−56.2%減碼歷史
PAYXPaychex IncStock2,168$29.6 萬0.5%−797−26.9%減碼歷史
PGRProgressive CorpStock2,860$29.4 萬0.5%−1,972−40.8%減碼歷史
AEPAmerican Electric Power Co IncStock3,240$28.8 萬0.5%−3,642−52.9%減碼歷史
JNJJohnson & JohnsonStock1,673$28.6 萬0.5%−1,988−54.3%減碼歷史
UNPUnion Pacific CorpStock1,127$28.4 萬0.5%−447−28.4%減碼歷史
LMTLockheed Martin CorpStock799$28.4 萬0.5%−968−54.8%減碼歷史
EDConsolidated Edison IncStock3,312$28.3 萬0.5%−4,872−59.5%減碼歷史
PMPhilip Morris International Inc.Stock2,984$28.3 萬0.5%−2,043−40.6%減碼歷史
ITWIllinois Tool Works IncStock1,141$28.2 萬0.5%−1,965−63.3%減碼歷史
CLXClorox CoStock1,577$27.5 萬0.5%−688−30.4%減碼歷史
RSGRepublic Services, Inc.COM1,970$27.5 萬0.5%−2,950−60.0%減碼歷史
VZVerizon Communications IncStock5,188$27.0 萬0.5%−6,084−54.0%減碼歷史
DISWalt Disney CoStock1,739$26.9 萬0.5%−496−22.2%減碼歷史
CMCSAComcast CorpStock5,300$26.7 萬0.5%−15,077−74.0%減碼歷史
HTLDHeartland Express IncCOM15,739$26.5 萬0.5%−6,971−30.7%減碼歷史
LOWLowes Companies IncStock1,003$25.9 萬0.4%−896−47.2%減碼歷史
SYYSysco CorpStock3,259$25.6 萬0.4%−1,578−32.6%減碼歷史
CCitigroup IncStock4,212$25.4 萬0.4%−869−17.1%減碼歷史
FISVFiserv IncStock2,438$25.3 萬0.4%−3,699−60.3%減碼歷史
LKQLKQ CorpCOM4,214$25.3 萬0.4%−4,467−51.5%減碼歷史
IFFInternational Flavors & Fragrances IncCOM1,668$25.1 萬0.4%−1,223−42.3%減碼歷史
NWLNewell Brands Inc.Stock11,115$24.3 萬0.4%−5,789−34.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,395$24.3 萬0.4%−2,533−51.4%減碼歷史
CLColgate Palmolive CoStock2,829$24.1 萬0.4%−5,106−64.3%減碼歷史
INTUIntuit Inc.Stock373$24.0 萬0.4%−710−65.6%減碼歷史
SEICSEI Investments CoCOM3,921$23.9 萬0.4%+3,921新進歷史
CBRECbre Group, Inc.CL A2,189$23.8 萬0.4%−1,706−43.8%減碼歷史
CMGChipotle Mexican Grill IncCOM135$23.6 萬0.4%−87−39.2%減碼歷史
PRMWPrimo Water CorpCOM13,390$23.6 萬0.4%−23,579−63.8%減碼歷史
ACMAecomCOM3,040$23.5 萬0.4%−3,944−56.5%減碼歷史
HLTHilton Worldwide Holdings Inc.COM1,505$23.5 萬0.4%−1,612−51.7%減碼歷史
GENGen Digital Inc.Stock9,013$23.4 萬0.4%−7,290−44.7%減碼歷史
METAMeta Platforms, Inc.Stock683$23.0 萬0.4%−416−37.9%減碼歷史
POSTPost Holdings, Inc.COM2,026$22.8 萬0.4%−2,069−50.5%減碼歷史
PEGAPegasystems IncCOM2,034$22.7 萬0.4%−989−32.7%減碼歷史
ACNAccenture plcStock545$22.6 萬0.4%−737−57.5%減碼歷史
CTVACorteva, Inc.Stock4,695$22.2 萬0.4%−5,927−55.8%減碼歷史
JHGJanus Henderson Group Ltd.ORD SHS5,294$22.2 萬0.4%−2,693−33.7%減碼歷史

2021 年第 3 季之後清倉(82 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

Alphasimplex Group, LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CERNCERNER CorpCOM23,057$162.6 萬1.3%歷史
XECCimarex Energy CoCOM18,563$161.9 萬1.3%歷史
EBSBMeridian Bancorp, Inc.COM73,549$152.7 萬1.3%歷史
RPAIRetail Properties of America, Inc.CL A108,678$140.0 萬1.2%歷史
FIVNFive9, Inc.COM8,451$135.0 萬1.1%歷史
TMUST-Mobile US, Inc.Stock10,546$134.7 萬1.1%歷史
VERVEREIT, Inc.COM28,106$127.1 萬1.1%歷史
XLNXXilinx IncCOM7,765$117.2 萬1.0%歷史
ALTAAltabancorpCOM26,013$114.9 萬1.0%歷史
BRK.ABerkshire Hathaway IncCL A2$82.3 萬0.7%歷史
WSOWatsco IncCOM3,081$81.5 萬0.7%歷史
VRSKVerisk Analytics, Inc.COM3,473$69.6 萬0.6%歷史
NEUNewmarket CorpCOM1,827$61.9 萬0.5%歷史
BAXBaxter International IncStock7,554$60.8 萬0.5%歷史
MDTMedtronic plcStock4,752$59.6 萬0.5%歷史
ORCLOracle CorpStock6,781$59.1 萬0.5%歷史
PFEPfizer IncStock13,669$58.8 萬0.5%歷史
ATRAptargroup, Inc.Stock4,857$58.0 萬0.5%歷史
RACEFerrari N.V.COM2,515$52.6 萬0.4%歷史
COSTCostco Wholesale CorpStock1,095$49.2 萬0.4%歷史
NKENIKE, Inc.Stock3,335$48.4 萬0.4%歷史
TWNKHostess Brands, Inc.CL A27,238$47.3 萬0.4%歷史
GNTXGentex CorpCOM13,831$45.6 萬0.4%歷史
CONECyrusOne Holdco LLCCOM5,865$45.4 萬0.4%歷史
CALMCal-Maine Foods IncCOM NEW12,440$45.0 萬0.4%歷史
WABCWestamerica BancorporationCOM7,917$44.5 萬0.4%歷史
GPCGenuine Parts CoStock3,646$44.2 萬0.4%歷史
WTMWhite Mountains Insurance Group LtdCOM402$43.0 萬0.4%歷史
EAElectronic Arts Inc.COM2,974$42.3 萬0.4%歷史
SCIService Corp InternationalCOM6,931$41.8 萬0.3%歷史
AMEAmetek IncCOM3,309$41.0 萬0.3%歷史
AZOAutoZone IncCOM241$40.9 萬0.3%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,383$40.6 萬0.3%歷史
MASMasco CorpCOM7,250$40.3 萬0.3%歷史
RPMRPM International IncCOM5,121$39.8 萬0.3%歷史
GOLFAcushnet Holdings Corp.COM8,502$39.7 萬0.3%歷史
CVLTCommvault Systems IncCOM5,212$39.3 萬0.3%歷史
INTCIntel CorpStock7,282$38.8 萬0.3%歷史
CLBKColumbia Financial, Inc.COM19,835$36.7 萬0.3%歷史
GEGeneral Electric CoStock3,540$36.5 萬0.3%歷史
SLMSLM CorpCOM20,591$36.2 萬0.3%歷史
NLSNNielsen Holdings plcSHS EUR18,468$35.4 萬0.3%歷史
WMTWalmart Inc.Stock2,532$35.3 萬0.3%歷史
PZZAPapa Johns International IncStock2,743$34.8 萬0.3%歷史
STXSeagate Technology Holdings plcORD SHS4,134$34.1 萬0.3%歷史
PINSPinterest, Inc.CL A6,650$33.9 萬0.3%歷史
BOXBox IncCL A14,233$33.7 萬0.3%歷史
EVHEvolent Health, Inc.CL A10,709$33.2 萬0.3%歷史
OPTUOptimum Communications, Inc.CL A16,004$33.2 萬0.3%歷史
PTCPTC Inc.Stock2,691$32.2 萬0.3%歷史
HWMHowmet Aerospace Inc.Stock10,240$31.9 萬0.3%歷史
TPLTexas Pacific Land CorpStock263$31.8 萬0.3%歷史
WENWendy's CoStock14,540$31.5 萬0.3%歷史
LPLALPL Financial Holdings Inc.COM2,002$31.4 萬0.3%歷史
KOCoca Cola CoStock5,969$31.3 萬0.3%歷史
TRNTrinity Industries IncCOM11,430$31.1 萬0.3%歷史
SAMBoston Beer Co IncCL A602$30.7 萬0.3%歷史
WKWorkiva IncCOM CL A2,072$29.2 萬0.2%歷史
RMDResmed IncCOM1,094$28.8 萬0.2%歷史
USFDUS Foods Holding Corp.COM8,281$28.7 萬0.2%歷史
SEDGSolaredge Technologies, Inc.COM1,080$28.6 萬0.2%歷史
NFENew Fortress Energy Inc.COM CL A10,183$28.3 萬0.2%歷史
VYXNCR Voyix CorpCOM7,001$27.1 萬0.2%歷史
Starz Entertainment Corp535919401CL A VTG18,493$26.2 萬0.2%–
NEWRNew Relic, Inc.COM3,637$26.1 萬0.2%歷史
PPLIPeople IncCOM NEW1,995$26.0 萬0.2%歷史
SNAPSnap IncStock3,305$24.4 萬0.2%歷史
UPWKUpwork, IncCOM5,399$24.3 萬0.2%歷史
SLGNSilgan Holdings IncCOM6,259$24.0 萬0.2%歷史
MELIMercadolibre IncCOM142$23.8 萬0.2%歷史
NVCRNovoCure LtdORD SHS2,026$23.5 萬0.2%歷史
MDPediatrix Medical Group, Inc.COM7,763$22.1 萬0.2%歷史
DUKDuke Energy CORPStock2,148$21.0 萬0.2%歷史
ENPHEnphase Energy, Inc.Stock1,391$20.9 萬0.2%歷史
AREAlexandria Real Estate Equities, Inc.COM1,088$20.8 萬0.2%歷史
DEAEasterly Government Properties, Inc.COM10,069$20.8 萬0.2%歷史
LNTAlliant Energy CorpStock3,704$20.7 萬0.2%歷史
WECWec Energy Group, Inc.Stock2,346$20.7 萬0.2%歷史
XELXcel Energy IncStock3,264$20.4 萬0.2%歷史
SOSouthern CoStock3,270$20.3 萬0.2%歷史
ESEversource EnergyStock2,462$20.1 萬0.2%歷史
TWITitan International IncCOM28,125$20.1 萬0.2%歷史