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。
- 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%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,272 | $39.6 萬 | 0.7% | −18,405−54.7% | 減碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 1,486 | $39.8 萬 | 0.7% | −3,343−69.2% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 18,226 | $39.8 萬 | 0.7% | +18,226 | 新進 | 歷史 |
| RDWRRadware Ltd | ORD | 9,679 | $40.3 萬 | 0.7% | −20,516−67.9% | 減碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 3,528 | $41.1 萬 | 0.7% | −3,656−50.9% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 3,064 | $41.1 萬 | 0.7% | −3,855−55.7% | 減碼 | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,454 | $42.5 萬 | 0.7% | −4,545−64.9% | 減碼 | 歷史 |
| TGTTarget Corp | Stock | 1,936 | $44.8 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,337 | $45.0 萬 | 0.8% | −1,424−51.6% | 減碼 | 歷史 |
| GGGGraco Inc | COM | 5,696 | $45.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| DGDollar General Corp | COM | 1,974 | $46.6 萬 | 0.8% | −1,391−41.3% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 833 | $47.0 萬 | 0.8% | −352−29.7% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,479 | $48.7 萬 | 0.8% | −1,936−56.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 8,764 | $50.6 萬 | 0.9% | −8,951−50.5% | 減碼 | 歷史 |
| CAGConagra Brands Inc. | Stock | 14,942 | $51.0 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| MMM3M Co | Stock | 2,875 | $51.1 萬 | 0.9% | −2,773−49.1% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 2,118 | $51.7 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| AONAon plc | CL A | 1,733 | $52.1 萬 | 0.9% | −1,761−50.4% | 減碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 159 | $53.0 萬 | 0.9% | −207−56.6% | 減碼 | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,911 | $53.2 萬 | 0.9% | −1,008−25.7% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 195 | $56.5 萬 | 1.0% | −276−58.6% | 減碼 | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 16,117 | $57.2 萬 | 1.0% | +16,117 | 新進 | 歷史 |
| PEPPepsiCo Inc | Stock | 3,470 | $60.3 萬 | 1.0% | −4,057−53.9% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 7,504 | $63.6 萬 | 1.1% | −6,963−48.1% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 4,245 | $64.4 萬 | 1.1% | −3,072−42.0% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 3,960 | $68.8 萬 | 1.2% | −4,079−50.7% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,999 | $70.4 萬 | 1.2% | −197−9.0% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 4,871 | $79.7 萬 | 1.4% | −246−4.8% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,758 | $84.6 萬 | 1.4% | −9,216−41.9% | 減碼 | 歷史 |
| GSKYGreenSky, Inc. | CL A | 83,563 | $94.9 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 34,869 | $105.5 萬 | 1.8% | +34,869 | 新進 | 歷史 |
| CCMPCMC Materials, Inc. | COM | 5,507 | $105.6 萬 | 1.8% | +5,507 | 新進 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 51,835 | $110.9 萬 | 1.9% | +51,835 | 新進 | 歷史 |
| FBCFlagstar Bancorp Inc | COM PAR .001 | 24,048 | $115.3 萬 | 2.0% | −3,873−13.9% | 減碼 | 歷史 |
| MNTVMomentive Global Inc. | COM | 57,115 | $120.8 萬 | 2.1% | +57,115 | 新進 | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 35,134 | $126.7 萬 | 2.2% | +35,134 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 84,355 | $127.8 萬 | 2.2% | −14,054−14.3% | 減碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 50,310 | $128.4 萬 | 2.2% | −7,692−13.3% | 減碼 | – |
| STLSterling Bancorp | COM | 49,823 | $128.5 萬 | 2.2% | −12,745−20.4% | 減碼 | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 28,905 | $130.1 萬 | 2.2% | −1,578−5.2% | 減碼 | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 45,552 | $131.1 萬 | 2.2% | −4,602−9.2% | 減碼 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 73,619 | $131.2 萬 | 2.2% | −12,086−14.1% | 減碼 | 歷史 |
| FMBIFirst Midwest Bancorp Inc | COM | 64,498 | $132.1 萬 | 2.3% | −12,900−16.7% | 減碼 | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 15,867 | $132.2 萬 | 2.3% | −3,861−19.6% | 減碼 | – |
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。
| 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 Corp | COM | 23,057 | $162.6 萬 | 1.3% | 歷史 |
| XECCimarex Energy Co | COM | 18,563 | $161.9 萬 | 1.3% | 歷史 |
| EBSBMeridian Bancorp, Inc. | COM | 73,549 | $152.7 萬 | 1.3% | 歷史 |
| RPAIRetail Properties of America, Inc. | CL A | 108,678 | $140.0 萬 | 1.2% | 歷史 |
| FIVNFive9, Inc. | COM | 8,451 | $135.0 萬 | 1.1% | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 10,546 | $134.7 萬 | 1.1% | 歷史 |
| VERVEREIT, Inc. | COM | 28,106 | $127.1 萬 | 1.1% | 歷史 |
| XLNXXilinx Inc | COM | 7,765 | $117.2 萬 | 1.0% | 歷史 |
| ALTAAltabancorp | COM | 26,013 | $114.9 萬 | 1.0% | 歷史 |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $82.3 萬 | 0.7% | 歷史 |
| WSOWatsco Inc | COM | 3,081 | $81.5 萬 | 0.7% | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 3,473 | $69.6 萬 | 0.6% | 歷史 |
| NEUNewmarket Corp | COM | 1,827 | $61.9 萬 | 0.5% | 歷史 |
| BAXBaxter International Inc | Stock | 7,554 | $60.8 萬 | 0.5% | 歷史 |
| MDTMedtronic plc | Stock | 4,752 | $59.6 萬 | 0.5% | 歷史 |
| ORCLOracle Corp | Stock | 6,781 | $59.1 萬 | 0.5% | 歷史 |
| PFEPfizer Inc | Stock | 13,669 | $58.8 萬 | 0.5% | 歷史 |
| ATRAptargroup, Inc. | Stock | 4,857 | $58.0 萬 | 0.5% | 歷史 |
| RACEFerrari N.V. | COM | 2,515 | $52.6 萬 | 0.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 1,095 | $49.2 萬 | 0.4% | 歷史 |
| NKENIKE, Inc. | Stock | 3,335 | $48.4 萬 | 0.4% | 歷史 |
| TWNKHostess Brands, Inc. | CL A | 27,238 | $47.3 萬 | 0.4% | 歷史 |
| GNTXGentex Corp | COM | 13,831 | $45.6 萬 | 0.4% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 5,865 | $45.4 萬 | 0.4% | 歷史 |
| CALMCal-Maine Foods Inc | COM NEW | 12,440 | $45.0 萬 | 0.4% | 歷史 |
| WABCWestamerica Bancorporation | COM | 7,917 | $44.5 萬 | 0.4% | 歷史 |
| GPCGenuine Parts Co | Stock | 3,646 | $44.2 萬 | 0.4% | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 402 | $43.0 萬 | 0.4% | 歷史 |
| EAElectronic Arts Inc. | COM | 2,974 | $42.3 萬 | 0.4% | 歷史 |
| SCIService Corp International | COM | 6,931 | $41.8 萬 | 0.3% | 歷史 |
| AMEAmetek Inc | COM | 3,309 | $41.0 萬 | 0.3% | 歷史 |
| AZOAutoZone Inc | COM | 241 | $40.9 萬 | 0.3% | 歷史 |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 5,383 | $40.6 萬 | 0.3% | 歷史 |
| MASMasco Corp | COM | 7,250 | $40.3 萬 | 0.3% | 歷史 |
| RPMRPM International Inc | COM | 5,121 | $39.8 萬 | 0.3% | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 8,502 | $39.7 萬 | 0.3% | 歷史 |
| CVLTCommvault Systems Inc | COM | 5,212 | $39.3 萬 | 0.3% | 歷史 |
| INTCIntel Corp | Stock | 7,282 | $38.8 萬 | 0.3% | 歷史 |
| CLBKColumbia Financial, Inc. | COM | 19,835 | $36.7 萬 | 0.3% | 歷史 |
| GEGeneral Electric Co | Stock | 3,540 | $36.5 萬 | 0.3% | 歷史 |
| SLMSLM Corp | COM | 20,591 | $36.2 萬 | 0.3% | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 18,468 | $35.4 萬 | 0.3% | 歷史 |
| WMTWalmart Inc. | Stock | 2,532 | $35.3 萬 | 0.3% | 歷史 |
| PZZAPapa Johns International Inc | Stock | 2,743 | $34.8 萬 | 0.3% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 4,134 | $34.1 萬 | 0.3% | 歷史 |
| PINSPinterest, Inc. | CL A | 6,650 | $33.9 萬 | 0.3% | 歷史 |
| BOXBox Inc | CL A | 14,233 | $33.7 萬 | 0.3% | 歷史 |
| EVHEvolent Health, Inc. | CL A | 10,709 | $33.2 萬 | 0.3% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 16,004 | $33.2 萬 | 0.3% | 歷史 |
| PTCPTC Inc. | Stock | 2,691 | $32.2 萬 | 0.3% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 10,240 | $31.9 萬 | 0.3% | 歷史 |
| TPLTexas Pacific Land Corp | Stock | 263 | $31.8 萬 | 0.3% | 歷史 |
| WENWendy's Co | Stock | 14,540 | $31.5 萬 | 0.3% | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 2,002 | $31.4 萬 | 0.3% | 歷史 |
| KOCoca Cola Co | Stock | 5,969 | $31.3 萬 | 0.3% | 歷史 |
| TRNTrinity Industries Inc | COM | 11,430 | $31.1 萬 | 0.3% | 歷史 |
| SAMBoston Beer Co Inc | CL A | 602 | $30.7 萬 | 0.3% | 歷史 |
| WKWorkiva Inc | COM CL A | 2,072 | $29.2 萬 | 0.2% | 歷史 |
| RMDResmed Inc | COM | 1,094 | $28.8 萬 | 0.2% | 歷史 |
| USFDUS Foods Holding Corp. | COM | 8,281 | $28.7 萬 | 0.2% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 1,080 | $28.6 萬 | 0.2% | 歷史 |
| NFENew Fortress Energy Inc. | COM CL A | 10,183 | $28.3 萬 | 0.2% | 歷史 |
| VYXNCR Voyix Corp | COM | 7,001 | $27.1 萬 | 0.2% | 歷史 |
| Starz Entertainment Corp535919401 | CL A VTG | 18,493 | $26.2 萬 | 0.2% | – |
| NEWRNew Relic, Inc. | COM | 3,637 | $26.1 萬 | 0.2% | 歷史 |
| PPLIPeople Inc | COM NEW | 1,995 | $26.0 萬 | 0.2% | 歷史 |
| SNAPSnap Inc | Stock | 3,305 | $24.4 萬 | 0.2% | 歷史 |
| UPWKUpwork, Inc | COM | 5,399 | $24.3 萬 | 0.2% | 歷史 |
| SLGNSilgan Holdings Inc | COM | 6,259 | $24.0 萬 | 0.2% | 歷史 |
| MELIMercadolibre Inc | COM | 142 | $23.8 萬 | 0.2% | 歷史 |
| NVCRNovoCure Ltd | ORD SHS | 2,026 | $23.5 萬 | 0.2% | 歷史 |
| MDPediatrix Medical Group, Inc. | COM | 7,763 | $22.1 萬 | 0.2% | 歷史 |
| DUKDuke Energy CORP | Stock | 2,148 | $21.0 萬 | 0.2% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 1,391 | $20.9 萬 | 0.2% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 1,088 | $20.8 萬 | 0.2% | 歷史 |
| DEAEasterly Government Properties, Inc. | COM | 10,069 | $20.8 萬 | 0.2% | 歷史 |
| LNTAlliant Energy Corp | Stock | 3,704 | $20.7 萬 | 0.2% | 歷史 |
| WECWec Energy Group, Inc. | Stock | 2,346 | $20.7 萬 | 0.2% | 歷史 |
| XELXcel Energy Inc | Stock | 3,264 | $20.4 萬 | 0.2% | 歷史 |
| SOSouthern Co | Stock | 3,270 | $20.3 萬 | 0.2% | 歷史 |
| ESEversource Energy | Stock | 2,462 | $20.1 萬 | 0.2% | 歷史 |
| TWITitan International Inc | COM | 28,125 | $20.1 萬 | 0.2% | 歷史 |