Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- 最新申報
- 2022/11/8
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/10 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 71
- 較 2021 年第 4 季 −73
- 總值
- $2,725 萬
- 較 2021 年第 4 季 −$3,144 萬 (−53.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FBCFlagstar Bancorp Inc | COM PAR .001 | 31,790 | $134.8 萬 | 4.9% | +7,742+32.2% | 加碼 | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 64,215 | $119.8 萬 | 4.4% | +12,380+23.9% | 加碼 | 歷史 |
| Atotech LtdG0625A105 | COM | 53,455 | $117.3 萬 | 4.3% | +3,145+6.3% | 加碼 | – |
| Neenah Inc640079109 | COM | 29,486 | $116.9 萬 | 4.3% | +29,486 | 新進 | – |
| CCMPCMC Materials, Inc. | COM | 6,289 | $116.6 萬 | 4.3% | +782+14.2% | 加碼 | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 34,869 | $115.9 萬 | 4.3% | 00.0% | 不變 | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,432 | $113.3 萬 | 4.2% | +3,432 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 75,318 | $112.5 萬 | 4.1% | −9,037−10.7% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 8,680 | $51.6 萬 | 1.9% | +2,980+52.3% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148 | $48.2 萬 | 1.8% | −11−6.9% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 158 | $43.9 萬 | 1.6% | −37−19.0% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 1,725 | $43.1 萬 | 1.6% | −274−13.7% | 減碼 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,978 | $42.5 萬 | 1.6% | +1,978 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,667 | $39.7 萬 | 1.5% | +2,667 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,790 | $38.0 萬 | 1.4% | −146−7.5% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,207 | $37.2 萬 | 1.4% | −130−9.7% | 減碼 | 歷史 |
| EXCExelon Corp | Stock | 7,812 | $37.2 萬 | 1.4% | −952−10.9% | 減碼 | 歷史 |
| DHRDanaher Corp | Stock | 1,261 | $37.0 萬 | 1.4% | −218−14.7% | 減碼 | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,130 | $36.3 萬 | 1.3% | −3,374−45.0% | 減碼 | 歷史 |
| CPRTCopart Inc | COM | 2,875 | $36.1 萬 | 1.3% | −1,370−32.3% | 減碼 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,792 | $35.8 萬 | 1.3% | +2,792 | 新進 | 歷史 |
| DGDollar General Corp | COM | 1,569 | $34.9 萬 | 1.3% | −405−20.5% | 減碼 | 歷史 |
| DPZDominos Pizza Inc | COM | 833 | $33.9 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,524 | $31.9 萬 | 1.2% | +383+33.6% | 加碼 | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,303 | $31.8 萬 | 1.2% | −1,225−34.7% | 減碼 | 歷史 |
| MMM3M Co | Stock | 2,127 | $31.7 萬 | 1.2% | −748−26.0% | 減碼 | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,914 | $31.0 萬 | 1.1% | −916−32.4% | 減碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,815 | $30.9 萬 | 1.1% | −2,145−54.2% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 284 | $30.6 萬 | 1.1% | +284 | 新進 | 歷史 |
| CAGConagra Brands Inc. | Stock | 9,106 | $30.6 萬 | 1.1% | −5,836−39.1% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,733 | $30.3 萬 | 1.1% | +1,733 | 新進 | 歷史 |
| AONAon plc | CL A | 924 | $30.1 萬 | 1.1% | −809−46.7% | 減碼 | 歷史 |
| GRMNGarmin Ltd | SHS | 2,462 | $29.2 萬 | 1.1% | −392−13.7% | 減碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,536 | $29.0 萬 | 1.1% | −582−27.5% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 1,048 | $27.9 萬 | 1.0% | +1,048 | 新進 | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 405 | $27.7 萬 | 1.0% | +120+42.1% | 加碼 | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,011 | $27.5 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,019 | $26.7 萬 | 1.0% | +2,019 | 新進 | 歷史 |
| GGGGraco Inc | COM | 3,812 | $26.6 萬 | 1.0% | −1,884−33.1% | 減碼 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,508 | $25.9 萬 | 1.0% | −556−18.1% | 減碼 | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 13,298 | $25.7 萬 | 0.9% | −4,928−27.0% | 減碼 | 歷史 |
| DOXAmdocs Ltd | SHS | 3,116 | $25.6 萬 | 0.9% | −1,485−32.3% | 減碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,515 | $25.2 萬 | 0.9% | +1,042+30.0% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 1,499 | $25.1 萬 | 0.9% | −1,971−56.8% | 減碼 | 歷史 |
| AMEAmetek Inc | COM | 1,881 | $25.1 萬 | 0.9% | +1,881 | 新進 | 歷史 |
| OTEXOpen Text Corp | COM | 5,819 | $24.7 萬 | 0.9% | +1,568+36.9% | 加碼 | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,856 | $24.6 萬 | 0.9% | −352−15.9% | 減碼 | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,821 | $23.9 萬 | 0.9% | −643−26.1% | 減碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,496 | $23.6 萬 | 0.9% | −816−24.6% | 減碼 | 歷史 |
| TTCToro Co | COM | 2,757 | $23.6 萬 | 0.9% | −1,085−28.2% | 減碼 | 歷史 |
| ABTAbbott Laboratories | Stock | 1,987 | $23.5 萬 | 0.9% | +1,987 | 新進 | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,527 | $23.5 萬 | 0.9% | +3,527 | 新進 | 歷史 |
| ACMAecom | COM | 3,040 | $23.4 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| CTVACorteva, Inc. | Stock | 4,036 | $23.2 萬 | 0.9% | −659−14.0% | 減碼 | 歷史 |
| ACNAccenture plc | Stock | 665 | $22.4 萬 | 0.8% | +120+22.0% | 加碼 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,618 | $22.4 萬 | 0.8% | −777−32.4% | 減碼 | 歷史 |
| SYYSysco Corp | Stock | 2,733 | $22.3 萬 | 0.8% | −526−16.1% | 減碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 1,252 | $22.2 萬 | 0.8% | −421−25.2% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,433 | $21.9 萬 | 0.8% | −3,438−70.6% | 減碼 | 歷史 |
| CLXClorox Co | Stock | 1,577 | $21.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,668 | $21.9 萬 | 0.8% | 00.0% | 不變 | 歷史 |
| OLNOLIN Corp | Stock | 4,171 | $21.8 萬 | 0.8% | −1,108−21.0% | 減碼 | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 818 | $21.6 萬 | 0.8% | +178+27.8% | 加碼 | 歷史 |
| WMWaste Management Inc | Stock | 1,283 | $20.3 萬 | 0.7% | +1,283 | 新進 | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,060 | $20.2 萬 | 0.7% | +4,060 | 新進 | 歷史 |
| FISVFiserv Inc | Stock | 1,991 | $20.2 萬 | 0.7% | −447−18.3% | 減碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 857 | $20.2 萬 | 0.7% | +857 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 13,390 | $19.1 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| HTLDHeartland Express Inc | COM | 12,414 | $17.5 萬 | 0.6% | −3,325−21.1% | 減碼 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,922 | $16.9 萬 | 0.6% | −12,223−48.6% | 減碼 | 歷史 |
| STKLSunOpta Inc. | COM | 19,246 | $9.70 萬 | 0.4% | 00.0% | 不變 | 歷史 |
2021 年第 4 季之後清倉（88 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Athene Holding Ltd.G0684D107 | CL A | 15,867 | $132.2 萬 | 2.3% | – |
| FMBIFirst Midwest Bancorp Inc | COM | 64,498 | $132.1 萬 | 2.3% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 73,619 | $131.2 萬 | 2.2% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 45,552 | $131.1 萬 | 2.2% | 歷史 |
| BMTCBryn Mawr Bank Corp | COM | 28,905 | $130.1 萬 | 2.2% | 歷史 |
| STLSterling Bancorp | COM | 49,823 | $128.5 萬 | 2.2% | 歷史 |
| PSXPPhillips 66 Partners LP | COM UNIT REP INT | 35,134 | $126.7 萬 | 2.2% | 歷史 |
| MNTVMomentive Global Inc. | COM | 57,115 | $120.8 萬 | 2.1% | 歷史 |
| GSKYGreenSky, Inc. | CL A | 83,563 | $94.9 萬 | 1.6% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 12,758 | $84.6 萬 | 1.4% | 歷史 |
| RBNCReliant Bancorp, Inc. | COM | 16,117 | $57.2 萬 | 1.0% | 歷史 |
| BRBroadridge Financial Solutions, Inc. | Stock | 2,911 | $53.2 萬 | 0.9% | 歷史 |
| DGXQuest Diagnostics Inc | COM | 2,454 | $42.5 萬 | 0.7% | 歷史 |
| RDWRRadware Ltd | ORD | 9,679 | $40.3 萬 | 0.7% | 歷史 |
| MCDMcDonalds Corp | Stock | 1,486 | $39.8 萬 | 0.7% | 歷史 |
| EQCEQC Liquidating Trust | COM SH BEN INT | 15,272 | $39.6 萬 | 0.7% | 歷史 |
| EVAEnviva, LLC | COM UNIT | 5,556 | $39.1 萬 | 0.7% | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 25,080 | $38.7 萬 | 0.7% | 歷史 |
| BF.BBrown Forman Corp | Stock | 4,943 | $36.0 萬 | 0.6% | 歷史 |
| CTASCintas Corp | Stock | 718 | $31.8 萬 | 0.5% | 歷史 |
| VVisa Inc. | Stock | 1,454 | $31.5 萬 | 0.5% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 476 | $31.0 萬 | 0.5% | 歷史 |
| CDWCDW Corp | COM | 1,475 | $30.2 萬 | 0.5% | 歷史 |
| ATOAtmos Energy Corp | COM | 2,876 | $30.1 萬 | 0.5% | 歷史 |
| PAYXPaychex Inc | Stock | 2,168 | $29.6 萬 | 0.5% | 歷史 |
| PGRProgressive Corp | Stock | 2,860 | $29.4 萬 | 0.5% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 3,240 | $28.8 萬 | 0.5% | 歷史 |
| UNPUnion Pacific Corp | Stock | 1,127 | $28.4 萬 | 0.5% | 歷史 |
| LMTLockheed Martin Corp | Stock | 799 | $28.4 萬 | 0.5% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 2,984 | $28.3 萬 | 0.5% | 歷史 |
| RSGRepublic Services, Inc. | COM | 1,970 | $27.5 萬 | 0.5% | 歷史 |
| VZVerizon Communications Inc | Stock | 5,188 | $27.0 萬 | 0.5% | 歷史 |
| DISWalt Disney Co | Stock | 1,739 | $26.9 萬 | 0.5% | 歷史 |
| CMCSAComcast Corp | Stock | 5,300 | $26.7 萬 | 0.5% | 歷史 |
| LOWLowes Companies Inc | Stock | 1,003 | $25.9 萬 | 0.4% | 歷史 |
| CCitigroup Inc | Stock | 4,212 | $25.4 萬 | 0.4% | 歷史 |
| LKQLKQ Corp | COM | 4,214 | $25.3 萬 | 0.4% | 歷史 |
| NWLNewell Brands Inc. | Stock | 11,115 | $24.3 萬 | 0.4% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,829 | $24.1 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 373 | $24.0 萬 | 0.4% | 歷史 |
| SEICSEI Investments Co | COM | 3,921 | $23.9 萬 | 0.4% | 歷史 |
| CBRECbre Group, Inc. | CL A | 2,189 | $23.8 萬 | 0.4% | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 135 | $23.6 萬 | 0.4% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 1,505 | $23.5 萬 | 0.4% | 歷史 |
| GENGen Digital Inc. | Stock | 9,013 | $23.4 萬 | 0.4% | 歷史 |
| METAMeta Platforms, Inc. | Stock | 683 | $23.0 萬 | 0.4% | 歷史 |
| POSTPost Holdings, Inc. | COM | 2,026 | $22.8 萬 | 0.4% | 歷史 |
| PEGAPegasystems Inc | COM | 2,034 | $22.7 萬 | 0.4% | 歷史 |
| JHGJanus Henderson Group Ltd. | ORD SHS | 5,294 | $22.2 萬 | 0.4% | 歷史 |
| BKIBlack Knight, Inc. | COM | 2,678 | $22.2 萬 | 0.4% | 歷史 |
| YUMYum Brands Inc | Stock | 1,579 | $21.9 萬 | 0.4% | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 2,033 | $21.9 萬 | 0.4% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,501 | $21.8 萬 | 0.4% | 歷史 |
| TRNOTerreno Realty Corp | COM | 2,553 | $21.8 萬 | 0.4% | 歷史 |
| NOWServiceNow, Inc. | Stock | 335 | $21.7 萬 | 0.4% | 歷史 |
| ELANElanco Animal Health Inc | COM | 7,635 | $21.7 萬 | 0.4% | 歷史 |
| DOORMasonite International Corp | COM | 1,841 | $21.7 萬 | 0.4% | 歷史 |
| ZSZscaler, Inc. | Stock | 672 | $21.6 萬 | 0.4% | 歷史 |
| BCBrunswick Corp | COM | 2,124 | $21.4 萬 | 0.4% | 歷史 |
| MNSTMonster Beverage Corp | COM | 2,225 | $21.4 萬 | 0.4% | 歷史 |
| MORNMorningstar, Inc. | COM | 627 | $21.4 萬 | 0.4% | 歷史 |
| CSGSCSG Systems International Inc | COM | 3,696 | $21.3 萬 | 0.4% | 歷史 |
| LINLinde PLC | SHS | 614 | $21.3 萬 | 0.4% | 歷史 |
| KDPKeurig Dr Pepper Inc. | COM | 5,721 | $21.1 萬 | 0.4% | 歷史 |
| COOCooper Companies, Inc. | COM NEW | 503 | $21.1 萬 | 0.4% | 歷史 |
| FLEXFlex Ltd. | Stock | 11,466 | $21.0 萬 | 0.4% | 歷史 |
| VRSNVerisign Inc | COM | 826 | $21.0 萬 | 0.4% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 403 | $20.9 萬 | 0.4% | 歷史 |
| NOMDNomad Foods Ltd | USD ORD SHS | 8,217 | $20.9 萬 | 0.4% | 歷史 |
| Signature BK New York N Y82669G104 | COM | 645 | $20.9 萬 | 0.4% | – |
| IBPInstalled Building Products, Inc. | COM | 1,491 | $20.8 萬 | 0.4% | 歷史 |
| TXNTexas Instruments Inc | Stock | 1,096 | $20.7 萬 | 0.4% | 歷史 |
| LECOLincoln Electric Holdings Inc | COM | 1,483 | $20.7 萬 | 0.4% | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 2,835 | $20.6 萬 | 0.4% | 歷史 |
| ACIWAci Worldwide, Inc. | Stock | 5,907 | $20.5 萬 | 0.3% | 歷史 |
| NNINelnet Inc | CL A | 2,102 | $20.5 萬 | 0.3% | 歷史 |
| NTSTNETSTREIT Corp. | COM | 8,923 | $20.4 萬 | 0.3% | 歷史 |
| MMSIMerit Medical Systems Inc | COM | 3,281 | $20.4 萬 | 0.3% | 歷史 |
| HLIHoulihan Lokey, Inc. | CL A | 1,971 | $20.4 萬 | 0.3% | 歷史 |
| HAINHain Celestial Group Inc | COM | 4,793 | $20.4 萬 | 0.3% | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 576 | $20.3 萬 | 0.3% | 歷史 |
| ERIEErie Indemnity Co | CL A | 1,054 | $20.3 萬 | 0.3% | 歷史 |
| PCARPaccar Inc | COM | 2,302 | $20.3 萬 | 0.3% | 歷史 |
| APHAmphenol Corp | CL A | 2,305 | $20.2 萬 | 0.3% | 歷史 |
| IVZInvesco Ltd. | Stock | 8,738 | $20.1 萬 | 0.3% | 歷史 |
| HDHome Depot, Inc. | Stock | 483 | $20.0 萬 | 0.3% | 歷史 |
| BBYBest Buy Co Inc | Stock | 1,973 | $20.0 萬 | 0.3% | 歷史 |
| MMSMaximus, Inc. | COM | 2,516 | $20.0 萬 | 0.3% | 歷史 |