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AlphaCrest Capital Management LLC

SEC CIK
0001633256
最新申報
2023/1/27

2021 年第 3 季持倉

持倉截至 2021/9/30,2021/11/10 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
1,227
較 2021 年第 2 季 +24
總值
$19.3 億
較 2021 年第 2 季 −$3.92 億 (−16.8%)
申報日
2021/11/10
SEC
AlphaCrest Capital Management LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
RYRoyal Bank of CanadaStock155,095$1,543 萬0.8%+92,460+147.6%加碼歷史
CMCanadian Imperial Bank of CommerceCOM138,397$1,540 萬0.8%+1,655+1.2%加碼歷史
TGTTarget CorpStock64,464$1,475 萬0.8%+46,908+267.2%加碼歷史
BMYBristol Myers Squibb CoStock228,907$1,354 萬0.7%+142,613+165.3%加碼歷史
ADBEAdobe Inc.Stock23,068$1,328 萬0.7%+23,068新進歷史
VZVerizon Communications IncStock227,022$1,226 萬0.6%+37,625+19.9%加碼歷史
UNPUnion Pacific CorpStock57,080$1,119 萬0.6%+38,412+205.8%加碼歷史
WFCWells Fargo & CompanyStock235,071$1,091 萬0.6%+235,071新進歷史
QCOMQualcomm IncStock80,977$1,044 萬0.5%+41,473+105.0%加碼歷史
CERNCERNER CorpCOM147,965$1,043 萬0.5%+78,949+114.4%加碼歷史
DISWalt Disney CoStock55,636$941.2 萬0.5%+43,120+344.5%加碼歷史
MSFTMicrosoft CorpStock32,867$926.6 萬0.5%+25,207+329.1%加碼歷史
BCEBce IncCOM NEW183,041$916.3 萬0.5%+62,797+52.2%加碼歷史
CCICrown Castle Inc.REIT52,224$905.1 萬0.5%+32,709+167.6%加碼歷史
KOCoca Cola CoStock170,003$892.0 萬0.5%+91,540+116.7%加碼歷史
MMM3M CoStock49,704$871.9 萬0.5%+21,282+74.9%加碼歷史
ABTAbbott LaboratoriesStock70,271$830.1 萬0.4%+66,512+1,769.4%加碼歷史
AMATApplied Materials IncStock61,852$796.2 萬0.4%+40,903+195.3%加碼歷史
TJXTJX Companies IncStock117,896$777.9 萬0.4%+109,443+1,294.7%加碼歷史
BRK.BBerkshire Hathaway IncStock28,208$769.9 萬0.4%−1,435−4.8%減碼歷史
MSMorgan StanleyStock76,451$743.9 萬0.4%+40,354+111.8%加碼歷史
NUENucor CorpCOM72,411$713.2 萬0.4%−13,571−15.8%減碼歷史
BNSBank of Nova ScotiaCOM115,467$710.5 萬0.4%−18,473−13.8%減碼歷史
UNHUnitedHealth Group IncStock17,748$693.5 萬0.4%−12,402−41.1%減碼歷史
PFEPfizer IncStock158,657$682.4 萬0.4%−211,036−57.1%減碼歷史
CSCOCisco Systems, Inc.Stock124,638$678.4 萬0.4%+10,350+9.1%加碼歷史
HRLHormel Foods CorpCOM164,767$675.5 萬0.3%+10,273+6.6%加碼歷史
ELEstee Lauder Companies IncCL A21,675$650.1 萬0.3%+17,042+367.8%加碼歷史
COFCapital One Financial CorpStock38,899$630.0 萬0.3%−14,261−26.8%減碼歷史
RNGRingCentral, Inc.CL A28,747$625.2 萬0.3%+4,792+20.0%加碼歷史
BMOBank of MontrealCOM61,198$610.3 萬0.3%−34,119−35.8%減碼歷史
VEEVVeeva Systems IncStock20,858$601.1 萬0.3%+2,027+10.8%加碼歷史
DFSDiscover Financial ServicesCOM48,443$595.1 萬0.3%−11,668−19.4%減碼歷史
LLYEli Lilly & CoStock25,540$590.1 萬0.3%+9,786+62.1%加碼歷史
ALLAllstate CorpStock46,246$588.8 萬0.3%−3,156−6.4%減碼歷史
UDRUDR, Inc.COM110,454$585.2 萬0.3%+20,855+23.3%加碼歷史
VRTXVertex Pharmaceuticals IncStock31,620$573.6 萬0.3%−2,788−8.1%減碼歷史
JCIJohnson Controls International plcStock83,500$568.5 萬0.3%+83,500新進歷史
ADMArcher-Daniels-Midland CoStock94,445$566.8 萬0.3%−126,248−57.2%減碼歷史
AAgilent Technologies, Inc.COM35,770$563.5 萬0.3%+17,367+94.4%加碼歷史
MNSTMonster Beverage CorpCOM63,097$560.5 萬0.3%+16,575+35.6%加碼歷史
HSYHershey CoCOM32,986$558.3 萬0.3%−5,801−15.0%減碼歷史
CHTRCharter Communications, Inc.CL A7,619$554.3 萬0.3%+4,472+142.1%加碼歷史
VRSNVerisign IncCOM26,934$552.2 萬0.3%+9,693+56.2%加碼歷史
TRIThomson Reuters CorpCOM NEW49,486$546.7 萬0.3%−48,713−49.6%減碼歷史
KSSKOHLS CorpStock113,888$536.3 萬0.3%+70,951+165.2%加碼歷史
AMGNAmgen IncStock25,079$533.3 萬0.3%+22,413+840.7%加碼歷史
PCARPaccar IncCOM67,238$530.6 萬0.3%−10,205−13.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock32,120$527.7 萬0.3%−3,419−9.6%減碼歷史
FTNTFortinet, Inc.Stock17,995$525.5 萬0.3%−33−0.2%減碼歷史
ETNEaton Corp plcStock34,673$517.7 萬0.3%+34,673新進歷史
GSGoldman Sachs Group IncStock13,566$512.8 萬0.3%+12,572+1,264.8%加碼歷史
ORealty Income CorpREIT78,679$510.3 萬0.3%−84,475−51.8%減碼歷史
GDDYGoDaddy Inc.CL A72,812$507.5 萬0.3%+42,393+139.4%加碼歷史
NSCNorfolk Southern CorpStock21,142$505.8 萬0.3%−7,592−26.4%減碼歷史
LUVSouthwest Airlines CoCOM98,028$504.2 萬0.3%+32,827+50.3%加碼歷史
ACNAccenture plcStock15,706$502.5 萬0.3%+8,064+105.5%加碼歷史
SBUXStarbucks CorpStock45,374$500.5 萬0.3%+28,077+162.3%加碼歷史
ANETArista Networks, Inc.COM14,432$495.9 萬0.3%+6,255+76.5%加碼歷史
KEYKeycorpCOM229,270$495.7 萬0.3%−37,555−14.1%減碼歷史
ALKAlaska Air Group, Inc.COM84,354$494.3 萬0.3%+32,266+61.9%加碼歷史
LRCXLam Research CorpCOM8,684$494.2 萬0.3%−949−9.9%減碼歷史
AFLAflac IncStock93,176$485.7 萬0.3%+29,470+46.3%加碼歷史
TRVTravelers Companies, Inc.Stock31,610$480.5 萬0.2%−17,680−35.9%減碼歷史
YUMYum Brands IncStock38,904$475.8 萬0.2%−20,377−34.4%減碼歷史
DPZDominos Pizza IncCOM9,833$469.0 萬0.2%+2,716+38.2%加碼歷史
PAYXPaychex IncStock41,690$468.8 萬0.2%+14,497+53.3%加碼歷史
JNPRJuniper Networks IncCOM169,730$467.1 萬0.2%+63,638+60.0%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,670$464.2 萬0.2%+958+14.3%加碼歷史
LBTYALiberty Global Ltd.SHS CL A154,878$461.5 萬0.2%−66,075−29.9%減碼歷史
RCIRogers Communications IncCL B97,672$455.5 萬0.2%+74,262+317.2%加碼歷史
SNPSSynopsys IncCOM15,068$451.2 萬0.2%+6,222+70.3%加碼歷史
METAMeta Platforms, Inc.Stock13,271$450.4 萬0.2%−1,601−10.8%減碼歷史
CHDChurch & Dwight Co IncCOM54,479$449.8 萬0.2%−32,596−37.4%減碼歷史
CDWCDW CorpCOM24,323$442.7 萬0.2%−6,522−21.1%減碼歷史
EXPDExpeditors International of Washington IncCOM37,083$441.8 萬0.2%+23,766+178.5%加碼歷史
ITWIllinois Tool Works IncStock21,134$436.7 萬0.2%−8,029−27.5%減碼歷史
MDLZMondelez International, Inc.Stock74,642$434.3 萬0.2%+16,362+28.1%加碼歷史
NKENIKE, Inc.Stock29,882$434.0 萬0.2%+4,790+19.1%加碼歷史
DALDelta Air Lines, Inc.COM NEW101,336$431.8 萬0.2%−39,936−28.3%減碼歷史
SHOPShopify Inc.Stock3,179$431.0 萬0.2%+1,777+126.7%加碼歷史
RPMRPM International IncCOM55,237$428.9 萬0.2%+40,965+287.0%加碼歷史
CBChubb LtdStock24,571$426.3 萬0.2%−33,815−57.9%減碼歷史
DGDollar General CorpCOM19,768$419.4 萬0.2%−13,046−39.8%減碼歷史
DHIHorton D R IncCOM49,929$419.3 萬0.2%+19,011+61.5%加碼歷史
DVADavita Inc.COM35,969$418.2 萬0.2%+25,707+250.5%加碼歷史
HUMHumana IncStock10,740$417.9 萬0.2%−5,685−34.6%減碼歷史
CDNSCadence Design Systems IncStock27,482$416.2 萬0.2%−24,705−47.3%減碼歷史
PSAPublic StorageCOM13,904$413.1 萬0.2%+9,756+235.2%加碼歷史
STLDSteel Dynamics IncCOM70,316$411.2 萬0.2%+22,064+45.7%加碼歷史
BLKBlackRock, Inc.COM4,903$411.2 萬0.2%+3,012+159.3%加碼歷史
OPTUOptimum Communications, Inc.CL A198,339$411.0 萬0.2%+40,625+25.8%加碼歷史
TWTRTwitter, Inc.COM68,045$410.9 萬0.2%+51,586+313.4%加碼歷史
ITGartner IncCOM13,461$409.1 萬0.2%+1,290+10.6%加碼歷史
OTEXOpen Text CorpCOM83,812$408.5 萬0.2%+53,955+180.7%加碼歷史
ZBRAZebra Technologies CorpCL A7,827$403.4 萬0.2%+1,123+16.8%加碼歷史
PHMPultegroup IncCOM86,897$399.0 萬0.2%+73,051+527.6%加碼歷史
EXRExtra Space Storage Inc.COM23,748$398.9 萬0.2%+12,662+114.2%加碼歷史
AEMAgnico Eagle Mines LtdStock76,872$398.6 萬0.2%+3,629+5.0%加碼歷史
CAGConagra Brands Inc.Stock117,665$398.5 萬0.2%+29,811+33.9%加碼歷史

2021 年第 2 季之後清倉(216 檔)

2021 年第 2 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 216 檔。

AlphaCrest Capital Management LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
DDominion Energy, IncStock72,796$535.6 萬0.2%歷史
SCSantander Consumer USA Holdings Inc.COM140,447$510.1 萬0.2%歷史
FFord Motor CoStock296,302$440.3 萬0.2%歷史
DKSDick's Sporting Goods, Inc.Stock38,125$382.0 萬0.2%歷史
Healthcare Realty Trust Inc42225P501CL A NEW142,817$381.3 萬0.2%–
HDHome Depot, Inc.Stock11,806$376.5 萬0.2%歷史
SRESempraStock26,712$353.9 萬0.2%歷史
KTBKontoor Brands, Inc.Stock50,458$284.6 萬0.1%歷史
FIVNFive9, Inc.COM14,843$272.2 萬0.1%歷史
HZOMarinemax IncCOM55,400$270.0 萬0.1%歷史
BFHBread Financial Holdings, Inc.COM25,177$262.3 萬0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A57,651$262.1 萬0.1%歷史
ALVAutoliv IncCOM26,512$259.2 萬0.1%歷史
CRUSCirrus Logic, Inc.Stock30,405$258.8 萬0.1%歷史
SRCLStericycle IncCOM35,911$256.9 萬0.1%歷史
NJRNew Jersey Resources CorpStock63,876$252.8 萬0.1%歷史
LGIHLGI Homes, Inc.COM15,241$246.8 萬0.1%歷史
CTLTCatalent, Inc.COM21,076$227.9 萬0.1%歷史
HIBBHibbett IncCOM25,388$227.6 萬0.1%歷史
HRCHill-Rom Holdings, Inc.COM20,017$227.4 萬0.1%歷史
YUMCYum China Holdings, Inc.COM33,400$221.3 萬0.1%歷史
ALLOAllogene Therapeutics, Inc.COM81,305$212.0 萬0.1%歷史
MTZMastec IncCOM19,520$207.1 萬0.1%歷史
OSISOsi Systems IncCOM18,827$191.4 萬0.1%歷史
NLYAnnaly Capital Management IncCOM208,106$184.8 萬0.1%歷史
RCMR1 RCM Holdco Inc.COM82,040$182.5 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM10,256$179.2 萬0.1%歷史
VRTSVirtus Investment Partners, Inc.COM6,400$177.8 萬0.1%歷史
NINisource Inc.COM72,020$176.4 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM12,547$175.8 萬0.1%歷史
MMSMaximus, Inc.COM19,893$175.0 萬0.1%歷史
ELFe.l.f. Beauty, Inc.COM61,848$167.9 萬0.1%歷史
SMCISuper Micro Computer, Inc.COM47,613$167.5 萬0.1%歷史
MPTMedical Properties Trust IncCOM82,841$166.5 萬0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM44,600$163.3 萬0.1%歷史
XLRNAcceleron Pharma IncCOM12,930$162.3 萬0.1%歷史
TVTYTivity Health, Inc.COM61,480$161.8 萬0.1%歷史
IVZInvesco Ltd.Stock58,643$156.8 萬0.1%歷史
MODVModivCare IncCOM9,021$153.4 萬0.1%歷史
PLXSPlexus CorpCOM16,476$150.6 萬0.1%歷史
AVAAvista CorpCOM34,248$146.1 萬0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW78,894$146.0 萬0.1%歷史
AZTAAzenta, Inc.COM14,985$142.8 萬0.1%歷史
VMIValmont Industries IncCOM5,963$140.8 萬0.1%歷史
HLIHoulihan Lokey, Inc.CL A17,172$140.4 萬0.1%歷史
CSODCornerstone OnDemand IncCOM26,660$137.5 萬0.1%歷史
BIGGQFormer BL Stores IncCOM20,725$136.8 萬0.1%歷史
NSPInsperity, Inc.COM14,983$135.4 萬0.1%歷史
NVTnVent Electric plcSHS42,680$133.3 萬0.1%歷史
HEIHeico CorpCOM8,844$123.3 萬0.1%歷史
SRPTSarepta Therapeutics, Inc.COM15,741$122.4 萬0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A23,953$121.7 萬0.1%歷史
RHRHCOM1,783$121.1 萬0.1%歷史
CAECae IncCOM38,786$119.5 萬0.1%歷史
RUTHRuths Hospitality Group, Inc.COM51,825$119.4 萬0.1%歷史
LNGCheniere Energy, Inc.COM NEW13,242$114.9 萬<0.1%歷史
NWNNorthwest Natural Holding CoCOM21,756$114.3 萬<0.1%歷史
RADNew Rite Aid, LLCCOM69,500$113.3 萬<0.1%歷史
EDConsolidated Edison IncStock15,657$112.3 萬<0.1%歷史
PGNYProgyny, Inc.COM18,700$110.3 萬<0.1%歷史
ROCKGibraltar Industries, Inc.COM14,203$108.4 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM76,800$106.2 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM27,227$105.6 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM12,416$105.6 萬<0.1%歷史
INOVInovalon Holdings, Inc.COM CL A30,682$104.6 萬<0.1%歷史
CSGSCSG Systems International IncCOM22,000$103.8 萬<0.1%歷史
ITTItt Inc.COM10,687$97.9 萬<0.1%歷史
CNACna Financial CorpCOM20,975$95.4 萬<0.1%歷史
UBERUber Technologies, IncStock18,839$94.4 萬<0.1%歷史
HESHess CorpStock10,725$93.7 萬<0.1%歷史
PLUGPlug Power IncStock27,000$92.3 萬<0.1%歷史
GFLGFL Environmental Inc.SUB VTG SHS28,900$92.2 萬<0.1%歷史
CVSACovista Inc.COM25,801$92.0 萬<0.1%歷史
SWISolarWinds CorpCOM54,010$91.2 萬<0.1%歷史
PORPortland General Electric CoCOM NEW19,728$90.9 萬<0.1%歷史
HPPHudson Pacific Properties, Inc.COM32,640$90.8 萬<0.1%歷史
APGAPi Group CorpCOM STK43,400$90.7 萬<0.1%歷史
LFUSLittelfuse IncCOM3,504$89.3 萬<0.1%歷史
GMSGMS Inc.COM17,800$85.7 萬<0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A4,858$83.8 萬<0.1%歷史
FNVFranco Nevada CorpStock5,731$83.1 萬<0.1%歷史
STNEStoneCo Ltd.COM12,300$82.5 萬<0.1%歷史
APHAmphenol CorpCL A11,931$81.6 萬<0.1%歷史
SJISouth Jersey Industries IncCOM31,367$81.3 萬<0.1%歷史
TROXTronox Holdings plcSHS35,067$78.6 萬<0.1%歷史
SRRKScholar Rock Holding CorpCOM27,079$78.3 萬<0.1%歷史
NOVTNovanta IncCOM5,783$77.9 萬<0.1%歷史
RRXRegal Rexnord CorpCOM5,790$77.3 萬<0.1%歷史
OCULOcular Therapeutix, IncCOM53,700$76.1 萬<0.1%歷史
DANDANA IncCOM32,000$76.0 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock8,903$74.9 萬<0.1%歷史
LULUlululemon athletica inc.Stock2,046$74.7 萬<0.1%歷史
VGRVector Group LtdCOM52,607$74.4 萬<0.1%歷史
NTGRNetgear, Inc.COM19,328$74.1 萬<0.1%歷史
ATIAti IncStock34,600$72.1 萬<0.1%歷史
TVTXTravere Therapeutics, Inc.COM49,400$72.1 萬<0.1%歷史
FTSFortis Inc.COM16,239$71.8 萬<0.1%歷史
RVMDRevolution Medicines, Inc.COM22,500$71.4 萬<0.1%歷史
PFGCPerformance Food Group CoCOM14,702$71.3 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM23,491$70.9 萬<0.1%歷史