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AlphaCrest Capital Management LLC

SEC CIK
0001633256
最新申報
2023/1/27

2021 年第 2 季持倉

持倉截至 2021/6/30,2021/8/12 申報。只含多頭部位,變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
1,203
較 2021 年第 1 季 +45
總值
$23.3 億
較 2021 年第 1 季 +$5.32 億 (+29.7%)
申報日
2021/8/12
SEC
AlphaCrest Capital Management LLC 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CLColgate Palmolive CoStock194,551$1,583 萬0.7%+15,737+8.8%加碼歷史
CMCanadian Imperial Bank of CommerceCOM136,742$1,557 萬0.7%+61,591+82.0%加碼歷史
ABBVAbbVie Inc.Stock136,621$1,539 萬0.7%+92,563+210.1%加碼歷史
PFEPfizer IncStock369,693$1,448 萬0.6%+215,430+139.7%加碼歷史
ADMArcher-Daniels-Midland CoStock220,693$1,337 萬0.6%+167,975+318.6%加碼歷史
FISVFiserv IncStock124,247$1,328 萬0.6%+105,598+566.2%加碼歷史
TDToronto Dominion BankStock182,183$1,276 萬0.5%+146,853+415.7%加碼歷史
UNHUnitedHealth Group IncStock30,150$1,207 萬0.5%+29,098+2,766.0%加碼歷史
ORCLOracle CorpStock154,237$1,201 萬0.5%+140,779+1,046.1%加碼歷史
PGProcter & Gamble CoStock87,841$1,185 萬0.5%+52,898+151.4%加碼歷史
CNICanadian National Railway CoStock104,555$1,103 萬0.5%+86,664+484.4%加碼歷史
ORealty Income CorpREIT163,154$1,089 萬0.5%+20,975+14.8%加碼歷史
CLXClorox CoStock59,834$1,077 萬0.5%+15,179+34.0%加碼歷史
BAXBaxter International IncStock133,502$1,075 萬0.5%+127,799+2,240.9%加碼歷史
VZVerizon Communications IncStock189,397$1,061 萬0.5%−53,271−22.0%減碼歷史
BMOBank of MontrealCOM95,317$977.6 萬0.4%+67,911+247.8%加碼歷史
TRIThomson Reuters CorpCOM NEW98,199$975.3 萬0.4%−16,590−14.5%減碼歷史
JPMJPMorgan Chase & CoStock61,143$951.0 萬0.4%+19,070+45.3%加碼歷史
METMetlife IncStock157,377$941.9 萬0.4%+73,163+86.9%加碼歷史
MCDMcDonalds CorpStock40,253$929.8 萬0.4%+22,730+129.7%加碼歷史
CBChubb LtdStock58,386$928.0 萬0.4%+3,117+5.6%加碼歷史
LOWLowes Companies IncStock47,030$912.2 萬0.4%+40,528+623.3%加碼歷史
DLRDigital Realty Trust, Inc.COM58,944$886.9 萬0.4%+39,999+211.1%加碼歷史
GISGeneral Mills IncStock144,508$880.5 萬0.4%+119,538+478.7%加碼歷史
HPQHP IncStock290,293$876.4 萬0.4%+171,153+143.7%加碼歷史
BNSBank of Nova ScotiaCOM133,940$871.5 萬0.4%+79,246+144.9%加碼歷史
CSXCSX CorpStock267,237$857.3 萬0.4%+92,895+53.3%加碼依 3 比 1 拆股換算歷史
EAElectronic Arts Inc.COM59,350$853.6 萬0.4%+34,616+140.0%加碼歷史
CCitigroup IncStock118,930$841.4 萬0.4%+95,431+406.1%加碼歷史
WYWeyerhaeuser CoCOM NEW243,559$838.3 萬0.4%+138,139+131.0%加碼歷史
INTCIntel CorpStock148,773$835.2 萬0.4%+56,406+61.1%加碼歷史
CRMSalesforce, Inc.Stock33,803$825.7 萬0.4%+17,872+112.2%加碼歷史
NUENucor CorpCOM85,982$824.8 萬0.4%+85,982新進歷史
BRK.BBerkshire Hathaway IncStock29,643$823.8 萬0.4%+24,879+522.2%加碼歷史
COFCapital One Financial CorpStock53,160$822.3 萬0.4%+12,064+29.4%加碼歷史
TTWOTake Two Interactive Software IncCOM45,773$810.3 萬0.3%+32,004+232.4%加碼歷史
DELLDell Technologies Inc.Stock78,149$778.9 萬0.3%+21,366+37.6%加碼歷史
FISFidelity National Information Services, Inc.Stock54,519$772.4 萬0.3%+30,571+127.7%加碼歷史
DHRDanaher CorpStock28,693$770.0 萬0.3%−1,727−5.7%減碼歷史
NSCNorfolk Southern CorpStock28,734$762.6 萬0.3%+12,501+77.0%加碼歷史
MCKMcKesson CorpStock39,368$752.9 萬0.3%+32,373+462.8%加碼歷史
CHDChurch & Dwight Co IncCOM87,075$742.1 萬0.3%+52,507+151.9%加碼歷史
TRVTravelers Companies, Inc.Stock49,290$737.9 萬0.3%+16,148+48.7%加碼歷史
HRLHormel Foods CorpCOM154,494$737.7 萬0.3%−42,001−21.4%減碼歷史
KLACKLA CorpCOM NEW22,737$737.2 萬0.3%+21,445+1,659.8%加碼歷史
MUMicron Technology IncStock86,070$731.4 萬0.3%−50,334−36.9%減碼歷史
CVSCVS Health CorpStock87,388$729.2 萬0.3%−54,300−38.3%減碼歷史
BDXBecton Dickinson & CoStock29,910$727.4 萬0.3%−389−1.3%減碼歷史
HUMHumana IncStock16,425$727.2 萬0.3%+10,517+178.0%加碼歷史
CDNSCadence Design Systems IncStock52,187$714.0 萬0.3%+31,665+154.3%加碼歷史
DFSDiscover Financial ServicesCOM60,111$711.1 萬0.3%−28,144−31.9%減碼歷史
DGDollar General CorpCOM32,814$710.1 萬0.3%−10,364−24.0%減碼歷史
RNGRingCentral, Inc.CL A23,955$696.1 萬0.3%+12,709+113.0%加碼歷史
VRTXVertex Pharmaceuticals IncStock34,408$693.8 萬0.3%+18,021+110.0%加碼歷史
BHCBausch Health Companies Inc.Stock235,795$691.4 萬0.3%+215,629+1,069.3%加碼歷史
PCARPaccar IncCOM77,443$691.2 萬0.3%−42,893−35.6%減碼歷史
ATVIActivision Blizzard, Inc.COM71,587$683.2 萬0.3%+61,688+623.2%加碼歷史
YUMYum Brands IncStock59,281$681.9 萬0.3%−3,140−5.0%減碼歷史
CHKPCheck Point Software Technologies LtdORD58,640$681.0 萬0.3%+11,248+23.7%加碼歷史
HSYHershey CoCOM38,787$675.6 萬0.3%+15,233+64.7%加碼歷史
WCNWaste Connections, Inc.COM54,815$654.7 萬0.3%+40,295+277.5%加碼歷史
ITWIllinois Tool Works IncStock29,163$652.0 萬0.3%+21,628+287.0%加碼歷史
DGXQuest Diagnostics IncCOM49,025$647.0 萬0.3%+30,929+170.9%加碼歷史
ALLAllstate CorpStock49,402$644.4 萬0.3%−2,349−4.5%減碼歷史
RYRoyal Bank of CanadaStock62,635$634.6 萬0.3%+6,806+12.2%加碼歷史
CORCencora, Inc.Stock55,062$630.4 萬0.3%+46,861+571.4%加碼歷史
LRCXLam Research CorpCOM9,633$626.8 萬0.3%+335+3.6%加碼歷史
CATCaterpillar IncStock28,666$623.9 萬0.3%+17,068+147.2%加碼歷史
MARMarriott International IncStock45,358$619.2 萬0.3%+42,185+1,329.5%加碼歷史
DOXAmdocs LtdSHS79,299$613.5 萬0.3%+2,367+3.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW141,272$611.1 萬0.3%+97,315+221.4%加碼歷史
AGNCAGNC Investment Corp.REIT359,032$606.4 萬0.3%+218,670+155.8%加碼歷史
CSCOCisco Systems, Inc.Stock114,288$605.7 萬0.3%+103,859+995.9%加碼歷史
LBTYALiberty Global Ltd.SHS CL A220,953$600.1 萬0.3%+48,658+28.2%加碼歷史
MAMastercard IncStock16,374$597.8 萬0.3%−5,554−25.3%減碼歷史
BCEBce IncCOM NEW120,244$593.0 萬0.3%−59,012−32.9%減碼歷史
VRNTVerint Systems IncCOM131,393$592.2 萬0.3%+100,621+327.0%加碼歷史
SCHWSchwab Charles CorpStock81,161$590.9 萬0.3%+21,773+36.7%加碼歷史
VEEVVeeva Systems IncStock18,831$585.5 萬0.3%+9,045+92.4%加碼歷史
PLDPrologis, Inc.REIT48,558$580.4 萬0.2%+32,812+208.4%加碼歷史
BMYBristol Myers Squibb CoStock86,294$576.6 萬0.2%−22,071−20.4%減碼歷史
NWSANews CorpCL A222,879$574.4 萬0.2%+118,153+112.8%加碼歷史
SNASnap-on IncCOM25,621$572.5 萬0.2%+23,020+885.0%加碼歷史
QCOMQualcomm IncStock39,504$564.6 萬0.2%−58,295−59.6%減碼歷史
MMM3M CoStock28,422$564.5 萬0.2%+3,260+13.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM46,724$563.6 萬0.2%+30,221+183.1%加碼歷史
CMICummins IncStock23,076$562.6 萬0.2%+5,064+28.1%加碼歷史
GPNGlobal Payments IncStock29,612$555.3 萬0.2%+22,135+296.0%加碼歷史
KEYKeycorpCOM266,825$551.0 萬0.2%+259+0.1%加碼歷史
VIRTVirtu Financial, Inc.CL A198,665$548.9 萬0.2%+124,726+168.7%加碼歷史
KEYSKeysight Technologies, Inc.Stock35,539$548.8 萬0.2%+19,708+124.5%加碼歷史
HPEHewlett Packard Enterprise CoCOM372,634$543.3 萬0.2%+205,386+122.8%加碼歷史
CERNCERNER CorpCOM69,016$539.4 萬0.2%−106,860−60.8%減碼歷史
Paramount Global92556H206CL B119,235$538.9 萬0.2%−201,686−62.8%減碼–
CDWCDW CorpCOM30,845$538.7 萬0.2%+10,855+54.3%加碼歷史
OPTUOptimum Communications, Inc.CL A157,714$538.4 萬0.2%+90,175+133.5%加碼歷史
DDominion Energy, IncStock72,796$535.6 萬0.2%+50,812+231.1%加碼歷史
TEAMAtlassian CorpCL A20,811$534.6 萬0.2%+12,082+138.4%加碼歷史
NWSNews CorpCL B218,349$531.7 萬0.2%+136,188+165.8%加碼歷史
MASMasco CorpCOM88,700$522.5 萬0.2%+61,249+223.1%加碼歷史

2021 年第 1 季之後清倉(201 檔)

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 201 檔。

AlphaCrest Capital Management LLC 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
MRKMerck & Co., Inc.Stock173,547$1,338 萬0.7%歷史
Discovery Inc25470F302COM SER C171,532$632.8 萬0.4%–
BXPBXP, Inc.COM35,116$355.6 萬0.2%歷史
PMPhilip Morris International Inc.Stock37,733$334.8 萬0.2%歷史
JCIJohnson Controls International plcStock46,031$274.7 萬0.2%歷史
ISRGIntuitive Surgical IncCOM NEW3,489$257.8 萬0.1%歷史
WFCWells Fargo & CompanyStock57,896$226.2 萬0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM48,792$215.1 萬0.1%–
GOOGLAlphabet Inc.Stock1,014$209.1 萬0.1%歷史
WTSWatts Water Technologies IncCL A17,334$205.9 萬0.1%歷史
CLDRCloudera, Inc.COM154,500$188.0 萬0.1%歷史
VICRVicor CorpCOM21,888$186.1 萬0.1%歷史
VRNSVaronis Systems IncCOM35,089$180.1 萬0.1%歷史
MRVLMarvell Technology, Inc.ORD36,646$179.5 萬0.1%歷史
GRMNGarmin LtdSHS13,383$176.5 萬0.1%歷史
RUSHARush Enterprises IncCL A32,600$162.4 萬0.1%歷史
MORNMorningstar, Inc.COM7,018$157.9 萬0.1%歷史
UFSDomtar CORPCOM NEW40,618$150.1 萬0.1%歷史
CTVACorteva, Inc.Stock32,090$149.6 萬0.1%歷史
ROKURoku, IncCOM CL A4,427$144.2 萬0.1%歷史
PRGOPERRIGO Co plcSHS35,483$143.6 萬0.1%歷史
PWRQuanta Services, Inc.COM15,826$139.2 萬0.1%歷史
MODNModel N, Inc.COM38,500$135.6 萬0.1%歷史
CCJCameco CorpStock75,011$124.6 萬0.1%歷史
PRDOPerdoceo Education CorpCOM102,562$122.7 萬0.1%歷史
NUANNuance Communications, Inc.COM27,230$118.8 萬0.1%歷史
AVLRAvalara, Inc.COM8,700$116.1 萬0.1%歷史
SVMK Inc78489X103COM63,300$116.0 萬0.1%–
GWREGuidewire Software, Inc.COM11,264$114.5 萬0.1%歷史
ETNEaton Corp plcStock8,242$114.0 萬0.1%歷史
ESIElement Solutions IncCOM60,949$111.5 萬0.1%歷史
JJSFJ&J Snack Foods CorpCOM7,073$111.1 萬0.1%歷史
FLSFlowserve CorpCOM28,260$109.7 萬0.1%歷史
COHRCoherent Corp.COM15,980$109.3 萬0.1%歷史
SMPLSimply Good Foods CoCOM35,200$107.1 萬0.1%歷史
GOLFAcushnet Holdings Corp.COM25,386$104.9 萬0.1%歷史
WELLWelltower Inc.REIT14,637$104.8 萬0.1%歷史
CSIICardiovascular Systems IncCOM27,000$103.5 萬0.1%歷史
PAGSPagSeguro Digital Ltd.COM CL A22,000$101.9 萬0.1%歷史
GEFGreif, IncCL A17,853$101.8 萬0.1%歷史
TNETTrinet Group, Inc.COM12,968$101.1 萬0.1%歷史
FSVFirstService CorpCOM6,800$100.8 萬0.1%歷史
WINGWingstop Inc.COM7,772$98.8 萬0.1%歷史
GBCIGlacier Bancorp, Inc.COM17,068$97.4 萬0.1%歷史
SLGSL Green Realty CorpCOM13,830$96.8 萬0.1%歷史
AGOAssured Guaranty LtdCOM22,474$95.0 萬0.1%歷史
IRIngersoll Rand Inc.COM19,265$94.8 萬0.1%歷史
FFBCFirst Financial BancorpCOM38,100$91.4 萬0.1%歷史
LEGLeggett & Platt IncStock19,030$86.9 萬<0.1%歷史
SLGNSilgan Holdings IncCOM20,275$85.2 萬<0.1%歷史
CVACovanta Holding CorpCOM61,300$85.0 萬<0.1%歷史
AMEAmetek IncCOM6,641$84.8 萬<0.1%歷史
COUPCoupa Software IncCOM3,261$83.0 萬<0.1%歷史
ALBAlbemarle CorpStock5,655$82.6 萬<0.1%歷史
NVRONevro CorpCOM5,886$82.1 萬<0.1%歷史
BKIBlack Knight, Inc.COM11,083$82.0 萬<0.1%歷史
ALRMAlarm.com Holdings, Inc.COM9,337$80.7 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM18,500$79.4 萬<0.1%歷史
HQYHealthequity, Inc.COM11,615$79.0 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW8,787$78.5 萬<0.1%歷史
LSILife Storage, Inc.COM8,995$77.3 萬<0.1%歷史
DNLIDenali Therapeutics Inc.COM13,400$76.5 萬<0.1%歷史
XPXP Inc.CL A20,000$75.3 萬<0.1%歷史
HIGHartford Insurance Group, Inc.Stock11,148$74.5 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock9,567$74.1 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock4,564$74.0 萬<0.1%歷史
FIBKFirst Interstate Bancsystem IncCOM15,900$73.2 萬<0.1%歷史
NETCloudflare, Inc.CL A COM10,373$72.9 萬<0.1%歷史
CCKCrown Holdings, Inc.COM7,399$71.8 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT26,354$70.9 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM32,103$70.1 萬<0.1%歷史
MATXMatson, Inc.COM10,000$66.7 萬<0.1%歷史
Barnes Group Inc067806109COM13,400$66.4 萬<0.1%–
KWKennedy-Wilson Holdings, Inc.COM32,471$65.6 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS6,444$63.9 萬<0.1%歷史
IMVTImmunovant, Inc.COM39,200$62.9 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A15,000$62.4 萬<0.1%歷史
AWRAmerican States Water CoCOM8,230$62.2 萬<0.1%歷史
SLABSilicon Laboratories Inc.Stock4,395$62.0 萬<0.1%歷史
JBTMJBT Marel CorpCOM4,653$62.0 萬<0.1%歷史
FHIFederated Hermes, Inc.CL B19,748$61.8 萬<0.1%歷史
JHGJanus Henderson Group Ltd.ORD SHS19,726$61.4 萬<0.1%歷史
AUBAtlantic Union Bankshares CorpCOM15,900$61.0 萬<0.1%歷史
FELEFranklin Electric Co IncCOM7,600$60.0 萬<0.1%歷史
EVEREverQuote, Inc.COM CL A16,500$59.9 萬<0.1%歷史
SONSonoco Products CoCOM9,437$59.7 萬<0.1%歷史
TTTrane Technologies plcSHS3,563$59.0 萬<0.1%歷史
BRBRBellring Brands, Inc.COM CL A24,900$58.8 萬<0.1%歷史
TTDTrade Desk, Inc.Stock900$58.6 萬<0.1%歷史
FHBFirst Hawaiian, Inc.COM21,286$58.3 萬<0.1%歷史
ATOAtmos Energy CorpCOM5,721$56.6 萬<0.1%歷史
AXAxos Financial, Inc.COM11,906$56.0 萬<0.1%歷史
SILKSilk Road Medical IncCOM11,021$55.8 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM11,648$55.3 萬<0.1%歷史
ADBEAdobe Inc.Stock1,145$54.4 萬<0.1%歷史
GLOBGlobant S.A.COM2,600$54.0 萬<0.1%歷史
SEESealed Air CorpCOM11,714$53.7 萬<0.1%歷史
WBSWebster Financial CorpCOM9,699$53.5 萬<0.1%歷史
SBGISinclair, Inc.CL A18,070$52.9 萬<0.1%歷史
APPNAppian CorpCL A3,919$52.1 萬<0.1%歷史