Alphasimplex Group, LLC
- SEC CIK
- 0001387941
- 最新申報
- 2022/11/8
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 48
- 較 2022 年第 1 季 −23
- 總值
- $1,404 萬
- 較 2022 年第 1 季 −$1,321 萬 (−48.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CCMPCMC Materials, Inc. | COM | 5,841 | $101.9 萬 | 7.3% | −448−7.1% | 減碼 | 歷史 |
| Neenah Inc640079109 | COM | 28,128 | $96.0 萬 | 6.8% | −1,358−4.6% | 減碼 | – |
| CTTCatchMark Timber Trust, Inc. | CL A | 78,814 | $79.3 萬 | 5.6% | +78,814 | 新進 | 歷史 |
| RTLRRattler Midstream LP | COM UNITS | 54,328 | $74.2 萬 | 5.3% | +54,328 | 新進 | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 7,507 | $46.4 萬 | 3.3% | +7,507 | 新進 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 774 | $39.8 萬 | 2.8% | +774 | 新進 | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 2,792 | $37.6 萬 | 2.7% | 00.0% | 不變 | 歷史 |
| FEFirstenergy Corp | COM | 8,860 | $34.0 萬 | 2.4% | +8,860 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 2,667 | $32.4 萬 | 2.3% | 00.0% | 不變 | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 1,817 | $31.5 萬 | 2.2% | −161−8.1% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 1,207 | $31.0 萬 | 2.2% | 00.0% | 不變 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,815 | $28.2 萬 | 2.0% | 00.0% | 不變 | 歷史 |
| ZTSZoetis Inc. | Stock | 1,536 | $26.4 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| CAGConagra Brands Inc. | Stock | 7,555 | $25.9 萬 | 1.8% | −1,551−17.0% | 減碼 | 歷史 |
| FASTFastenal Co | Stock | 5,162 | $25.8 萬 | 1.8% | −3,518−40.5% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 372 | $25.1 萬 | 1.8% | +88+31.0% | 加碼 | 歷史 |
| AONAon plc | CL A | 924 | $24.9 萬 | 1.8% | 00.0% | 不變 | 歷史 |
| PAYXPaychex Inc | Stock | 2,171 | $24.7 萬 | 1.8% | +2,171 | 新進 | 歷史 |
| NKENIKE, Inc. | Stock | 2,406 | $24.6 萬 | 1.8% | +2,406 | 新進 | 歷史 |
| RPMRPM International Inc | COM | 3,115 | $24.5 萬 | 1.7% | +3,115 | 新進 | 歷史 |
| ACMAecom | COM | 3,731 | $24.3 萬 | 1.7% | +691+22.7% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 10,531 | $24.3 萬 | 1.7% | +10,531 | 新進 | 歷史 |
| MMM3M Co | Stock | 1,850 | $23.9 萬 | 1.7% | −277−13.0% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 1,733 | $23.7 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 1,294 | $23.6 萬 | 1.7% | −230−15.1% | 減碼 | 歷史 |
| BDXBecton Dickinson & Co | Stock | 958 | $23.6 萬 | 1.7% | −90−8.6% | 減碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 107 | $23.3 萬 | 1.7% | −51−32.3% | 減碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 541 | $23.3 萬 | 1.7% | +541 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 1,596 | $22.5 萬 | 1.6% | −194−10.8% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 16,028 | $22.3 萬 | 1.6% | +3,614+29.1% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 990 | $22.2 萬 | 1.6% | −735−42.6% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 1,532 | $22.0 萬 | 1.6% | +99+6.9% | 加碼 | 歷史 |
| ROPRoper Technologies Inc | Stock | 558 | $22.0 萬 | 1.6% | +558 | 新進 | 歷史 |
| SUNSunoco LP | COM UT REP LP | 5,889 | $21.9 萬 | 1.6% | +5,889 | 新進 | 歷史 |
| TTMITTM Technologies Inc | COM | 17,361 | $21.7 萬 | 1.5% | +17,361 | 新進 | 歷史 |
| EXPDExpeditors International of Washington Inc | COM | 2,231 | $21.7 萬 | 1.5% | −277−11.0% | 減碼 | 歷史 |
| HDHome Depot, Inc. | Stock | 781 | $21.4 萬 | 1.5% | +781 | 新進 | 歷史 |
| FCNFti Consulting, Inc | COM | 1,178 | $21.3 萬 | 1.5% | +1,178 | 新進 | 歷史 |
| AMEAmetek Inc | COM | 1,881 | $20.7 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| DOXAmdocs Ltd | SHS | 2,466 | $20.5 萬 | 1.5% | −650−20.9% | 減碼 | 歷史 |
| GBDCGolub Capital BDC, Inc. | COM | 15,691 | $20.3 萬 | 1.4% | +15,691 | 新進 | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 3,451 | $20.0 萬 | 1.4% | +3,451 | 新進 | 歷史 |
| PRMWPrimo Water Corp | COM | 13,390 | $17.9 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| AGNCAGNC Investment Corp. | REIT | 12,922 | $14.3 萬 | 1.0% | 00.0% | 不變 | 歷史 |
| MTGMgic Investment Corp | COM | 10,115 | $12.7 萬 | 0.9% | +10,115 | 新進 | 歷史 |
| HBIHanesbrands Inc. | COM | 12,069 | $12.4 萬 | 0.9% | +12,069 | 新進 | 歷史 |
| IRWDIronwood Pharmaceuticals Inc | COM CL A | 10,510 | $12.1 萬 | 0.9% | +10,510 | 新進 | 歷史 |
| ARRArmour Residential REIT, Inc. | COM NEW | 13,675 | $9.60 萬 | 0.7% | +13,675 | 新進 | 歷史 |
2022 年第 1 季之後清倉（44 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| FBCFlagstar Bancorp Inc | COM PAR .001 | 31,790 | $134.8 萬 | 4.9% | 歷史 |
| OCDXOrtho Clinical Diagnostics Holdings plc | ORD SHS | 64,215 | $119.8 萬 | 4.4% | 歷史 |
| Atotech LtdG0625A105 | COM | 53,455 | $117.3 萬 | 4.3% | – |
| TSCTriState Capital Holdings, Inc. | COM | 34,869 | $115.9 萬 | 4.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 3,432 | $113.3 萬 | 4.2% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 75,318 | $112.5 萬 | 4.1% | 歷史 |
| AMZNAmazon Com Inc | Stock | 148 | $48.2 萬 | 1.8% | 歷史 |
| EXCExelon Corp | Stock | 7,812 | $37.2 萬 | 1.4% | 歷史 |
| DHRDanaher Corp | Stock | 1,261 | $37.0 萬 | 1.4% | 歷史 |
| BAHBooz Allen Hamilton Holding Corp | CL A | 4,130 | $36.3 萬 | 1.3% | 歷史 |
| CPRTCopart Inc | COM | 2,875 | $36.1 萬 | 1.3% | 歷史 |
| DGDollar General Corp | COM | 1,569 | $34.9 萬 | 1.3% | 歷史 |
| DPZDominos Pizza Inc | COM | 833 | $33.9 萬 | 1.2% | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 2,303 | $31.8 萬 | 1.2% | 歷史 |
| ABBVAbbVie Inc. | Stock | 1,914 | $31.0 萬 | 1.1% | 歷史 |
| GRMNGarmin Ltd | SHS | 2,462 | $29.2 萬 | 1.1% | 歷史 |
| ORLYO Reilly Automotive Inc | Stock | 405 | $27.7 萬 | 1.0% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,011 | $27.5 萬 | 1.0% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 2,019 | $26.7 萬 | 1.0% | 歷史 |
| GGGGraco Inc | COM | 3,812 | $26.6 萬 | 1.0% | 歷史 |
| WSBFWaterstone Financial, Inc. | COM | 13,298 | $25.7 萬 | 0.9% | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 4,515 | $25.2 萬 | 0.9% | 歷史 |
| PEPPepsiCo Inc | Stock | 1,499 | $25.1 萬 | 0.9% | 歷史 |
| OTEXOpen Text Corp | COM | 5,819 | $24.7 萬 | 0.9% | 歷史 |
| AAgilent Technologies, Inc. | COM | 1,856 | $24.6 萬 | 0.9% | 歷史 |
| LBRDALiberty Broadband Corp | COM SER A | 1,821 | $23.9 萬 | 0.9% | 歷史 |
| EDConsolidated Edison Inc | Stock | 2,496 | $23.6 萬 | 0.9% | 歷史 |
| TTCToro Co | COM | 2,757 | $23.6 萬 | 0.9% | 歷史 |
| ABTAbbott Laboratories | Stock | 1,987 | $23.5 萬 | 0.9% | 歷史 |
| CSGPCostar Group, Inc. | COM | 3,527 | $23.5 萬 | 0.9% | 歷史 |
| CTVACorteva, Inc. | Stock | 4,036 | $23.2 萬 | 0.9% | 歷史 |
| ACNAccenture plc | Stock | 665 | $22.4 萬 | 0.8% | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 1,618 | $22.4 萬 | 0.8% | 歷史 |
| SYYSysco Corp | Stock | 2,733 | $22.3 萬 | 0.8% | 歷史 |
| JNJJohnson & Johnson | Stock | 1,252 | $22.2 萬 | 0.8% | 歷史 |
| CLXClorox Co | Stock | 1,577 | $21.9 萬 | 0.8% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 1,668 | $21.9 萬 | 0.8% | 歷史 |
| OLNOLIN Corp | Stock | 4,171 | $21.8 萬 | 0.8% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 818 | $21.6 萬 | 0.8% | 歷史 |
| WMWaste Management Inc | Stock | 1,283 | $20.3 萬 | 0.7% | 歷史 |
| FCXFreeport-McMoran Inc | Stock | 4,060 | $20.2 萬 | 0.7% | 歷史 |
| FISVFiserv Inc | Stock | 1,991 | $20.2 萬 | 0.7% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 857 | $20.2 萬 | 0.7% | 歷史 |
| STKLSunOpta Inc. | COM | 19,246 | $9.70 萬 | 0.4% | 歷史 |