AlphaCrest Capital Management LLC
- SEC CIK
- 0001633256
- 最新申報
- 2023/1/27
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/13 申報。只含多頭部位。
- 持股檔數
- 1,158
- 2020 年第 4 季沒有 13F 資料
- 總值
- $17.9 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 145,725 | $1,937 萬 | 1.1% | – | – | 歷史 |
| MSMorgan Stanley | Stock | 238,134 | $1,849 萬 | 1.0% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 282,851 | $1,531 萬 | 0.9% | – | – | 歷史 |
| Paramount Global92556H206 | CL B | 320,921 | $1,447 萬 | 0.8% | – | – | – |
| VZVerizon Communications Inc | Stock | 242,668 | $1,411 萬 | 0.8% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 178,814 | $1,410 萬 | 0.8% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 173,547 | $1,338 萬 | 0.7% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 97,799 | $1,297 萬 | 0.7% | – | – | 歷史 |
| CERNCERNER Corp | COM | 175,876 | $1,264 萬 | 0.7% | – | – | 歷史 |
| MUMicron Technology Inc | Stock | 136,404 | $1,203 萬 | 0.7% | – | – | 歷史 |
| PCARPaccar Inc | COM | 120,336 | $1,118 萬 | 0.6% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 58,518 | $1,093 萬 | 0.6% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 141,688 | $1,066 萬 | 0.6% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 44,093 | $1,040 萬 | 0.6% | – | – | 歷史 |
| TRIThomson Reuters Corp | COM NEW | 114,789 | $1,005 萬 | 0.6% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 196,495 | $938.9 萬 | 0.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 49,089 | $905.8 萬 | 0.5% | – | – | 歷史 |
| ORealty Income Corp | REIT | 142,179 | $902.8 萬 | 0.5% | – | – | 歷史 |
| DGDollar General Corp | COM | 43,178 | $874.9 萬 | 0.5% | – | – | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 111,312 | $873.8 萬 | 0.5% | – | – | 歷史 |
| CBChubb Ltd | Stock | 55,269 | $873.1 萬 | 0.5% | – | – | 歷史 |
| LBRDKLiberty Broadband Corp | COM SER C | 57,493 | $863.3 萬 | 0.5% | – | – | 歷史 |
| CLXClorox Co | Stock | 44,655 | $861.3 萬 | 0.5% | – | – | 歷史 |
| DFSDiscover Financial Services | COM | 88,255 | $838.3 萬 | 0.5% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 83,698 | $831.5 萬 | 0.5% | – | – | 歷史 |
| BCEBce Inc | COM NEW | 179,256 | $809.2 萬 | 0.5% | – | – | 歷史 |
| TMOThermo Fisher Scientific Inc. | Stock | 17,486 | $798.0 萬 | 0.4% | – | – | 歷史 |
| MAMastercard Inc | Stock | 21,928 | $780.7 萬 | 0.4% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 30,299 | $736.7 萬 | 0.4% | – | – | 歷史 |
| CMCanadian Imperial Bank of Commerce | COM | 75,151 | $735.5 萬 | 0.4% | – | – | 歷史 |
| CPRTCopart Inc | COM | 67,285 | $730.8 萬 | 0.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 58,900 | $719.5 萬 | 0.4% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 32,222 | $710.2 萬 | 0.4% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 49,420 | $687.2 萬 | 0.4% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 30,420 | $684.7 萬 | 0.4% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 108,365 | $684.1 萬 | 0.4% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 62,421 | $675.3 萬 | 0.4% | – | – | 歷史 |
| TAT&T Inc. | Stock | 218,282 | $660.7 萬 | 0.4% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 67,801 | $648.2 萬 | 0.4% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 42,073 | $640.5 萬 | 0.4% | – | – | 歷史 |
| SPLKSplunk Inc | COM | 47,117 | $638.3 萬 | 0.4% | – | – | 歷史 |
| RCIRogers Communications Inc | CL B | 138,336 | $637.7 萬 | 0.4% | – | – | 歷史 |
| Discovery Inc25470F302 | COM SER C | 171,532 | $632.8 萬 | 0.4% | – | – | – |
| CMECME Group Inc. | COM | 30,938 | $631.8 萬 | 0.4% | – | – | 歷史 |
| RMDResmed Inc | COM | 31,539 | $611.9 萬 | 0.3% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 51,751 | $594.6 萬 | 0.3% | – | – | 歷史 |
| CNCCentene Corp | Stock | 92,544 | $591.4 萬 | 0.3% | – | – | 歷史 |
| INTCIntel Corp | Stock | 92,367 | $591.1 萬 | 0.3% | – | – | 歷史 |
| AEMAgnico Eagle Mines Ltd | Stock | 99,561 | $575.6 萬 | 0.3% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 50,680 | $566.0 萬 | 0.3% | – | – | 歷史 |
| SYYSysco Corp | Stock | 71,751 | $565.0 萬 | 0.3% | – | – | 歷史 |
| CSXCSX Corp | Stock | 58,114 | $560.3 萬 | 0.3% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 154,263 | $558.9 萬 | 0.3% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 60,854 | $554.4 萬 | 0.3% | – | – | 歷史 |
| LRCXLam Research Corp | COM | 9,298 | $553.5 萬 | 0.3% | – | – | 歷史 |
| SGENSeagen Inc. | COM | 39,434 | $547.6 萬 | 0.3% | – | – | 歷史 |
| DOXAmdocs Ltd | SHS | 76,932 | $539.7 萬 | 0.3% | – | – | 歷史 |
| KEYKeycorp | COM | 266,566 | $532.6 萬 | 0.3% | – | – | 歷史 |
| CHKPCheck Point Software Technologies Ltd | ORD | 47,392 | $530.6 萬 | 0.3% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 41,096 | $522.9 萬 | 0.3% | – | – | 歷史 |
| ADIAnalog Devices Inc | Stock | 33,699 | $522.6 萬 | 0.3% | – | – | 歷史 |
| JEFJefferies Financial Group Inc. | COM | 171,152 | $515.2 萬 | 0.3% | – | – | 歷史 |
| RYRoyal Bank of Canada | Stock | 55,829 | $514.8 萬 | 0.3% | – | – | 歷史 |
| METMetlife Inc | Stock | 84,214 | $511.9 萬 | 0.3% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 56,783 | $500.5 萬 | 0.3% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 33,142 | $498.5 萬 | 0.3% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 15,216 | $497.6 萬 | 0.3% | – | – | 歷史 |
| MMM3M Co | Stock | 25,162 | $484.8 萬 | 0.3% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 54,259 | $483.8 萬 | 0.3% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 30,613 | $482.1 萬 | 0.3% | – | – | 歷史 |
| BALLBALL Corp | COM | 56,558 | $479.3 萬 | 0.3% | – | – | 歷史 |
| ABBVAbbVie Inc. | Stock | 44,058 | $476.8 萬 | 0.3% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 34,943 | $473.2 萬 | 0.3% | – | – | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 11,794 | $472.9 萬 | 0.3% | – | – | 歷史 |
| CMICummins Inc | Stock | 18,012 | $466.7 萬 | 0.3% | – | – | 歷史 |
| LUMNLumen Technologies, Inc. | Stock | 348,752 | $465.6 萬 | 0.3% | – | – | 歷史 |
| LULUlululemon athletica inc. | Stock | 15,086 | $462.7 萬 | 0.3% | – | – | 歷史 |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 47,523 | $453.5 萬 | 0.3% | – | – | 歷史 |
| KKellanova | Stock | 71,252 | $451.0 萬 | 0.3% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 25,473 | $450.1 萬 | 0.3% | – | – | 歷史 |
| SLFSun Life Financial Inc | COM | 88,806 | $448.9 萬 | 0.3% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 6,068 | $447.8 萬 | 0.2% | – | – | 歷史 |
| LBTYALiberty Global Ltd. | SHS CL A | 172,295 | $442.1 萬 | 0.2% | – | – | 歷史 |
| NSCNorfolk Southern Corp | Stock | 16,233 | $435.9 萬 | 0.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 51,444 | $430.3 萬 | 0.2% | – | – | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,262 | $429.4 萬 | 0.2% | – | – | 歷史 |
| TJXTJX Companies Inc | Stock | 63,060 | $417.1 萬 | 0.2% | – | – | 歷史 |
| SYFSynchrony Financial | COM | 102,375 | $416.3 萬 | 0.2% | – | – | 歷史 |
| IDXXIDEXX Laboratories Inc | COM | 8,483 | $415.1 萬 | 0.2% | – | – | 歷史 |
| NOWServiceNow, Inc. | Stock | 8,296 | $414.9 萬 | 0.2% | – | – | 歷史 |
| TWTRTwitter, Inc. | COM | 65,111 | $414.3 萬 | 0.2% | – | – | 歷史 |
| SHOPShopify Inc. | Stock | 3,737 | $413.5 萬 | 0.2% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 53,910 | $407.1 萬 | 0.2% | – | – | 歷史 |
| TELTE Connectivity plc | REG SHS | 31,315 | $404.3 萬 | 0.2% | – | – | 歷史 |
| INTUIntuit Inc. | Stock | 10,498 | $402.1 萬 | 0.2% | – | – | 歷史 |
| RFRegions Financial Corp | COM | 192,082 | $396.8 萬 | 0.2% | – | – | 歷史 |
| OTEXOpen Text Corp | COM | 82,953 | $395.8 萬 | 0.2% | – | – | 歷史 |
| Barrick Gold Corp067901108 | COM | 198,707 | $393.4 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 17,523 | $392.8 萬 | 0.2% | – | – | 歷史 |
| SCHWSchwab Charles Corp | Stock | 59,388 | $387.1 萬 | 0.2% | – | – | 歷史 |