Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- 最新申報
- 2022/11/8
2021 年第 3 季到 2021 年第 4 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
- 18 檔
- 估計 +$932.3 萬
- 加碼
- 2 檔
- 估計 +$14.4 萬
- 減碼
- 115 檔
- 估計 −$3,895 萬
- 清倉
- 82 檔
- 估計 −$3,939 萬
總值從 $1.21 億變成 $5,870 萬（−$6,208 萬 (−51.4%)），持股從 208 檔變成 144 檔（−64）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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） |
|---|---|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | 減碼– | 15,86719,728 | −3,861−19.6% | $132.2 萬$135.9 萬 | −$32.2 萬 | 2.3%1.1% | +1.13 |
| FMBIFirst Midwest Bancorp Inc | 減碼歷史 | 64,49877,398 | −12,900−16.7% | $132.1 萬$147.1 萬 | −$26.4 萬 | 2.3%1.2% | +1.03 |
| PBCTPeople's United Financial, Inc. | 減碼歷史 | 73,61985,705 | −12,086−14.1% | $131.2 萬$149.7 萬 | −$21.5 萬 | 2.2%1.2% | +1.00 |
| ACBIAtlantic Capital Bancshares, Inc. | 減碼歷史 | 45,55250,154 | −4,602−9.2% | $131.1 萬$132.9 萬 | −$13.2 萬 | 2.2%1.1% | +1.13 |
| BMTCBryn Mawr Bank Corp | 減碼歷史 | 28,90530,483 | −1,578−5.2% | $130.1 萬$140.1 萬 | −$7.10 萬 | 2.2%1.2% | +1.06 |
| STLSterling Bancorp | 減碼歷史 | 49,82362,568 | −12,745−20.4% | $128.5 萬$156.2 萬 | −$32.9 萬 | 2.2%1.3% | +0.90 |
| Atotech LtdG0625A105 | 減碼– | 50,31058,002 | −7,692−13.3% | $128.4 萬$140.1 萬 | −$19.6 萬 | 2.2%1.2% | +1.03 |
| ISBCInvestors Bancorp, Inc. | 減碼歷史 | 84,35598,409 | −14,054−14.3% | $127.8 萬$148.7 萬 | −$21.3 萬 | 2.2%1.2% | +0.95 |
| PSXPPhillips 66 Partners LP | 新進歷史 | 35,1340 | +35,134 | $126.7 萬$0 | +$126.7 萬 | 2.2%0.0% | +2.16 |
| MNTVMomentive Global Inc. | 新進歷史 | 57,1150 | +57,115 | $120.8 萬$0 | +$120.8 萬 | 2.1%0.0% | +2.06 |
| FBCFlagstar Bancorp Inc | 減碼歷史 | 24,04827,921 | −3,873−13.9% | $115.3 萬$141.8 萬 | −$18.6 萬 | 2.0%1.2% | +0.79 |
| OCDXOrtho Clinical Diagnostics Holdings plc | 新進歷史 | 51,8350 | +51,835 | $110.9 萬$0 | +$110.9 萬 | 1.9%0.0% | +1.89 |
| CCMPCMC Materials, Inc. | 新進歷史 | 5,5070 | +5,507 | $105.6 萬$0 | +$105.6 萬 | 1.8%0.0% | +1.80 |
| TSCTriState Capital Holdings, Inc. | 新進歷史 | 34,8690 | +34,869 | $105.5 萬$0 | +$105.5 萬 | 1.8%0.0% | +1.80 |
| GSKYGreenSky, Inc. | 不變歷史 | 83,56383,563 | 00.0% | $94.9 萬$93.4 萬 | $0 | 1.6%0.8% | +0.84 |
| MDLZMondelez International, Inc. | 減碼歷史 | 12,75821,974 | −9,216−41.9% | $84.6 萬$127.8 萬 | −$61.1 萬 | 1.4%1.1% | +0.38 |
| PGProcter & Gamble Co | 減碼歷史 | 4,8715,117 | −246−4.8% | $79.7 萬$71.5 萬 | −$4.03 萬 | 1.4%0.6% | +0.77 |
| SHWSherwin Williams Co | 減碼歷史 | 1,9992,196 | −197−9.0% | $70.4 萬$61.4 萬 | −$6.94 萬 | 1.2%0.5% | +0.69 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 3,9608,039 | −4,079−50.7% | $68.8 萬$121.7 萬 | −$70.9 萬 | 1.2%1.0% | +0.16 |
| CPRTCopart Inc | 減碼歷史 | 4,2457,317 | −3,072−42.0% | $64.4 萬$101.5 萬 | −$46.6 萬 | 1.1%0.8% | +0.26 |
| BAHBooz Allen Hamilton Holding Corp | 減碼歷史 | 7,50414,467 | −6,963−48.1% | $63.6 萬$114.8 萬 | −$59.0 萬 | 1.1%1.0% | +0.13 |
| PEPPepsiCo Inc | 減碼歷史 | 3,4707,527 | −4,057−53.9% | $60.3 萬$113.2 萬 | −$70.5 萬 | 1.0%0.9% | +0.09 |
| RBNCReliant Bancorp, Inc. | 新進歷史 | 16,1170 | +16,117 | $57.2 萬$0 | +$57.2 萬 | 1.0%0.0% | +0.97 |
| GOOGLAlphabet Inc. | 減碼歷史 | 195471 | −276−58.6% | $56.5 萬$125.9 萬 | −$80.0 萬 | 1.0%1.0% | −0.08 |
| BRBroadridge Financial Solutions, Inc. | 減碼歷史 | 2,9113,919 | −1,008−25.7% | $53.2 萬$65.3 萬 | −$18.4 萬 | 0.9%0.5% | +0.37 |
| AMZNAmazon Com Inc | 減碼歷史 | 159366 | −207−56.6% | $53.0 萬$120.2 萬 | −$69.0 萬 | 0.9%1.0% | −0.09 |
| AONAon plc | 減碼歷史 | 1,7333,494 | −1,761−50.4% | $52.1 萬$99.8 萬 | −$52.9 萬 | 0.9%0.8% | +0.06 |
| ZTSZoetis Inc. | 不變歷史 | 2,1182,118 | 00.0% | $51.7 萬$41.1 萬 | $0 | 0.9%0.3% | +0.54 |
| MMM3M Co | 減碼歷史 | 2,8755,648 | −2,773−49.1% | $51.1 萬$99.1 萬 | −$49.3 萬 | 0.9%0.8% | +0.05 |
| CAGConagra Brands Inc. | 不變歷史 | 14,94214,942 | 00.0% | $51.0 萬$50.6 萬 | $0 | 0.9%0.4% | +0.45 |
| EXCExelon Corp | 減碼歷史 | 8,76417,715 | −8,951−50.5% | $50.6 萬$85.6 萬 | −$51.7 萬 | 0.9%0.7% | +0.15 |
| DHRDanaher Corp | 減碼歷史 | 1,4793,415 | −1,936−56.7% | $48.7 萬$104.0 萬 | −$63.7 萬 | 0.8%0.9% | −0.03 |
| DPZDominos Pizza Inc | 減碼歷史 | 8331,185 | −352−29.7% | $47.0 萬$56.5 萬 | −$19.9 萬 | 0.8%0.5% | +0.33 |
| DGDollar General Corp | 減碼歷史 | 1,9743,365 | −1,391−41.3% | $46.6 萬$71.4 萬 | −$32.8 萬 | 0.8%0.6% | +0.20 |
| GGGGraco Inc | 不變歷史 | 5,6965,696 | 00.0% | $45.9 萬$39.9 萬 | $0 | 0.8%0.3% | +0.45 |
| MSFTMicrosoft Corp | 減碼歷史 | 1,3372,761 | −1,424−51.6% | $45.0 萬$77.8 萬 | −$47.9 萬 | 0.8%0.6% | +0.12 |
| TGTTarget Corp | 不變歷史 | 1,9361,936 | 00.0% | $44.8 萬$44.3 萬 | $0 | 0.8%0.4% | +0.40 |
| DGXQuest Diagnostics Inc | 減碼歷史 | 2,4546,999 | −4,545−64.9% | $42.5 萬$101.7 萬 | −$78.7 萬 | 0.7%0.8% | −0.12 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 3,0646,919 | −3,855−55.7% | $41.1 萬$82.4 萬 | −$51.7 萬 | 0.7%0.7% | +0.02 |
| CHKPCheck Point Software Technologies Ltd | 減碼歷史 | 3,5287,184 | −3,656−50.9% | $41.1 萬$81.2 萬 | −$42.6 萬 | 0.7%0.7% | +0.03 |
| RDWRRadware Ltd | 減碼歷史 | 9,67930,195 | −20,516−67.9% | $40.3 萬$101.8 萬 | −$85.4 萬 | 0.7%0.8% | −0.16 |
| MCDMcDonalds Corp | 減碼歷史 | 1,4864,829 | −3,343−69.2% | $39.8 萬$116.4 萬 | −$89.5 萬 | 0.7%1.0% | −0.29 |
| WSBFWaterstone Financial, Inc. | 新進歷史 | 18,2260 | +18,226 | $39.8 萬$0 | +$39.8 萬 | 0.7%0.0% | +0.68 |
| EQCEQC Liquidating Trust | 減碼歷史 | 15,27233,677 | −18,405−54.7% | $39.6 萬$87.5 萬 | −$47.7 萬 | 0.7%0.7% | −0.05 |
| LBRDALiberty Broadband Corp | 減碼歷史 | 2,4644,862 | −2,398−49.3% | $39.6 萬$81.9 萬 | −$38.5 萬 | 0.7%0.7% | 0.00 |
| EVAEnviva, LLC | 減碼歷史 | 5,55616,868 | −11,312−67.1% | $39.1 萬$91.2 萬 | −$79.6 萬 | 0.7%0.8% | −0.09 |
| GRMNGarmin Ltd | 減碼歷史 | 2,8545,042 | −2,188−43.4% | $38.9 萬$78.4 萬 | −$29.8 萬 | 0.7%0.6% | +0.01 |
| GBDCGolub Capital BDC, Inc. | 減碼歷史 | 25,08076,458 | −51,378−67.2% | $38.7 萬$120.9 萬 | −$79.3 萬 | 0.7%1.0% | −0.34 |
| TTCToro Co | 減碼歷史 | 3,8428,116 | −4,274−52.7% | $38.4 萬$79.1 萬 | −$42.7 萬 | 0.7%0.7% | 0.00 |
| ABBVAbbVie Inc. | 減碼歷史 | 2,83010,839 | −8,009−73.9% | $38.3 萬$116.9 萬 | −$108.4 萬 | 0.7%1.0% | −0.32 |
| AGNCAGNC Investment Corp. | 加碼歷史 | 25,14525,009 | +136+0.5% | $37.8 萬$39.4 萬 | +$2,044.46 | 0.6%0.3% | +0.32 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 1,0111,981 | −970−49.0% | $37.4 萬$59.4 萬 | −$35.9 萬 | 0.6%0.5% | +0.15 |
| FASTFastenal Co | 新進歷史 | 5,7000 | +5,700 | $36.5 萬$0 | +$36.5 萬 | 0.6%0.0% | +0.62 |
| BF.BBrown Forman Corp | 加碼歷史 | 4,9432,993 | +1,950+65.2% | $36.0 萬$20.1 萬 | +$14.2 萬 | 0.6%0.2% | +0.45 |
| AAgilent Technologies, Inc. | 減碼歷史 | 2,20810,011 | −7,803−77.9% | $35.3 萬$157.7 萬 | −$124.7 萬 | 0.6%1.3% | −0.70 |
| DOXAmdocs Ltd | 減碼歷史 | 4,60111,232 | −6,631−59.0% | $34.4 萬$85.0 萬 | −$49.6 萬 | 0.6%0.7% | −0.12 |
| CTASCintas Corp | 新進歷史 | 7180 | +718 | $31.8 萬$0 | +$31.8 萬 | 0.5%0.0% | +0.54 |
| VVisa Inc. | 不變歷史 | 1,4541,454 | 00.0% | $31.5 萬$32.4 萬 | $0 | 0.5%0.3% | +0.27 |
| CHTRCharter Communications, Inc. | 不變歷史 | 476476 | 00.0% | $31.0 萬$34.6 萬 | $0 | 0.5%0.3% | +0.24 |
| OLNOLIN Corp | 不變歷史 | 5,2795,279 | 00.0% | $30.4 萬$25.5 萬 | $0 | 0.5%0.2% | +0.31 |
| CDWCDW Corp | 新進歷史 | 1,4750 | +1,475 | $30.2 萬$0 | +$30.2 萬 | 0.5%0.0% | +0.51 |
| ATOAtmos Energy Corp | 減碼歷史 | 2,8766,564 | −3,688−56.2% | $30.1 萬$57.9 萬 | −$38.6 萬 | 0.5%0.5% | +0.03 |
| PAYXPaychex Inc | 減碼歷史 | 2,1682,965 | −797−26.9% | $29.6 萬$33.3 萬 | −$10.9 萬 | 0.5%0.3% | +0.23 |
| PGRProgressive Corp | 減碼歷史 | 2,8604,832 | −1,972−40.8% | $29.4 萬$43.7 萬 | −$20.3 萬 | 0.5%0.4% | +0.14 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 3,2406,882 | −3,642−52.9% | $28.8 萬$55.9 萬 | −$32.4 萬 | 0.5%0.5% | +0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 1,6733,661 | −1,988−54.3% | $28.6 萬$59.1 萬 | −$34.0 萬 | 0.5%0.5% | 0.00 |
| LMTLockheed Martin Corp | 減碼歷史 | 7991,767 | −968−54.8% | $28.4 萬$61.0 萬 | −$34.4 萬 | 0.5%0.5% | −0.02 |
| UNPUnion Pacific Corp | 減碼歷史 | 1,1271,574 | −447−28.4% | $28.4 萬$30.9 萬 | −$11.3 萬 | 0.5%0.3% | +0.23 |
| EDConsolidated Edison Inc | 減碼歷史 | 3,3128,184 | −4,872−59.5% | $28.3 萬$59.4 萬 | −$41.6 萬 | 0.5%0.5% | −0.01 |
| PMPhilip Morris International Inc. | 減碼歷史 | 2,9845,027 | −2,043−40.6% | $28.3 萬$47.7 萬 | −$19.4 萬 | 0.5%0.4% | +0.09 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 1,1413,106 | −1,965−63.3% | $28.2 萬$64.2 萬 | −$48.6 萬 | 0.5%0.5% | −0.05 |
| RSGRepublic Services, Inc. | 減碼歷史 | 1,9704,920 | −2,950−60.0% | $27.5 萬$59.1 萬 | −$41.2 萬 | 0.5%0.5% | −0.02 |
| CLXClorox Co | 減碼歷史 | 1,5772,265 | −688−30.4% | $27.5 萬$37.5 萬 | −$12.0 萬 | 0.5%0.3% | +0.16 |
| VZVerizon Communications Inc | 減碼歷史 | 5,18811,272 | −6,084−54.0% | $27.0 萬$60.9 萬 | −$31.7 萬 | 0.5%0.5% | −0.04 |
| DISWalt Disney Co | 減碼歷史 | 1,7392,235 | −496−22.2% | $26.9 萬$37.8 萬 | −$7.67 萬 | 0.5%0.3% | +0.15 |
| CMCSAComcast Corp | 減碼歷史 | 5,30020,377 | −15,077−74.0% | $26.7 萬$114.0 萬 | −$76.0 萬 | 0.5%0.9% | −0.49 |
| HTLDHeartland Express Inc | 減碼歷史 | 15,73922,710 | −6,971−30.7% | $26.5 萬$36.4 萬 | −$11.7 萬 | 0.5%0.3% | +0.15 |
| LOWLowes Companies Inc | 減碼歷史 | 1,0031,899 | −896−47.2% | $25.9 萬$38.5 萬 | −$23.1 萬 | 0.4%0.3% | +0.12 |
| SYYSysco Corp | 減碼歷史 | 3,2594,837 | −1,578−32.6% | $25.6 萬$38.0 萬 | −$12.4 萬 | 0.4%0.3% | +0.12 |
| CCitigroup Inc | 減碼歷史 | 4,2125,081 | −869−17.1% | $25.4 萬$35.7 萬 | −$5.24 萬 | 0.4%0.3% | +0.14 |
| FISVFiserv Inc | 減碼歷史 | 2,4386,137 | −3,699−60.3% | $25.3 萬$66.6 萬 | −$38.4 萬 | 0.4%0.6% | −0.12 |
| LKQLKQ Corp | 減碼歷史 | 4,2148,681 | −4,467−51.5% | $25.3 萬$43.7 萬 | −$26.8 萬 | 0.4%0.4% | +0.07 |
| IFFInternational Flavors & Fragrances Inc | 減碼歷史 | 1,6682,891 | −1,223−42.3% | $25.1 萬$38.7 萬 | −$18.4 萬 | 0.4%0.3% | +0.11 |
| LNGCheniere Energy, Inc. | 減碼歷史 | 2,3954,928 | −2,533−51.4% | $24.3 萬$48.1 萬 | −$25.7 萬 | 0.4%0.4% | +0.02 |
| NWLNewell Brands Inc. | 減碼歷史 | 11,11516,904 | −5,789−34.2% | $24.3 萬$37.4 萬 | −$12.7 萬 | 0.4%0.3% | +0.10 |
| CLColgate Palmolive Co | 減碼歷史 | 2,8297,935 | −5,106−64.3% | $24.1 萬$60.0 萬 | −$43.5 萬 | 0.4%0.5% | −0.09 |
| INTUIntuit Inc. | 減碼歷史 | 3731,083 | −710−65.6% | $24.0 萬$58.4 萬 | −$45.7 萬 | 0.4%0.5% | −0.07 |
| SEICSEI Investments Co | 新進歷史 | 3,9210 | +3,921 | $23.9 萬$0 | +$23.9 萬 | 0.4%0.0% | +0.41 |
| CBRECbre Group, Inc. | 減碼歷史 | 2,1893,895 | −1,706−43.8% | $23.8 萬$37.9 萬 | −$18.5 萬 | 0.4%0.3% | +0.09 |
| PRMWPrimo Water Corp | 減碼歷史 | 13,39036,969 | −23,579−63.8% | $23.6 萬$58.1 萬 | −$41.6 萬 | 0.4%0.5% | −0.08 |
| CMGChipotle Mexican Grill Inc | 減碼歷史 | 135222 | −87−39.2% | $23.6 萬$40.3 萬 | −$15.2 萬 | 0.4%0.3% | +0.07 |
| ACMAecom | 減碼歷史 | 3,0406,984 | −3,944−56.5% | $23.5 萬$44.1 萬 | −$30.5 萬 | 0.4%0.4% | +0.04 |
| HLTHilton Worldwide Holdings Inc. | 減碼歷史 | 1,5053,117 | −1,612−51.7% | $23.5 萬$41.2 萬 | −$25.2 萬 | 0.4%0.3% | +0.06 |
| GENGen Digital Inc. | 減碼歷史 | 9,01316,303 | −7,290−44.7% | $23.4 萬$41.2 萬 | −$18.9 萬 | 0.4%0.3% | +0.06 |
| METAMeta Platforms, Inc. | 減碼歷史 | 6831,099 | −416−37.9% | $23.0 萬$37.3 萬 | −$14.0 萬 | 0.4%0.3% | +0.08 |
| POSTPost Holdings, Inc. | 減碼歷史 | 2,0264,095 | −2,069−50.5% | $22.8 萬$45.1 萬 | −$23.3 萬 | 0.4%0.4% | +0.02 |
| PEGAPegasystems Inc | 減碼歷史 | 2,0343,023 | −989−32.7% | $22.7 萬$38.4 萬 | −$11.0 萬 | 0.4%0.3% | +0.07 |
| ACNAccenture plc | 減碼歷史 | 5451,282 | −737−57.5% | $22.6 萬$41.0 萬 | −$30.6 萬 | 0.4%0.3% | +0.05 |
| CTVACorteva, Inc. | 減碼歷史 | 4,69510,622 | −5,927−55.8% | $22.2 萬$44.7 萬 | −$28.0 萬 | 0.4%0.4% | +0.01 |
| BKIBlack Knight, Inc. | 減碼歷史 | 2,6785,909 | −3,231−54.7% | $22.2 萬$42.5 萬 | −$26.8 萬 | 0.4%0.4% | +0.03 |
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。