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AlphaCrest Capital Management LLC

SEC CIK
0001633256
最新申報
2023/1/27

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/9 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,350
較 2021 年第 3 季 +123
總值
$26.9 億
較 2021 年第 3 季 +$7.57 億 (+39.1%)
申報日
2022/2/9
SEC
AlphaCrest Capital Management LLC 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ORCLOracle CorpStock311,393$2,716 萬1.0%+268,672+628.9%加碼歷史
VZVerizon Communications IncStock476,010$2,473 萬0.9%+248,988+109.7%加碼歷史
TXNTexas Instruments IncStock112,173$2,114 萬0.8%+106,233+1,788.4%加碼歷史
BCEBce IncCOM NEW377,349$1,964 萬0.7%+194,308+106.2%加碼歷史
ADIAnalog Devices IncStock110,728$1,946 萬0.7%+97,513+737.9%加碼歷史
BMOBank of MontrealCOM168,686$1,817 萬0.7%+107,488+175.6%加碼歷史
MDTMedtronic plcStock166,099$1,718 萬0.6%+153,978+1,270.3%加碼歷史
CNICanadian National Railway CoStock124,261$1,527 萬0.6%+114,959+1,235.9%加碼歷史
TDToronto Dominion BankStock195,763$1,501 萬0.6%+148,143+311.1%加碼歷史
RYRoyal Bank of CanadaStock139,334$1,479 萬0.5%−15,761−10.2%減碼歷史
USBUS Bancorp DECOM NEW259,387$1,457 萬0.5%+209,955+424.7%加碼歷史
YUMCYum China Holdings, Inc.COM269,184$1,342 萬0.5%+269,184新進歷史
TGTTarget CorpStock57,841$1,339 萬0.5%−6,623−10.3%減碼歷史
ADMArcher-Daniels-Midland CoStock190,794$1,290 萬0.5%+96,349+102.0%加碼歷史
MMM3M CoStock70,326$1,249 萬0.5%+20,622+41.5%加碼歷史
KKellanovaStock189,479$1,221 萬0.5%+167,523+763.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM102,604$1,196 萬0.4%−35,793−25.9%減碼歷史
BMYBristol Myers Squibb CoStock191,320$1,193 萬0.4%−37,587−16.4%減碼歷史
BDXBecton Dickinson & CoStock47,187$1,187 萬0.4%+33,489+244.5%加碼歷史
QCOMQualcomm IncStock64,750$1,184 萬0.4%−16,227−20.0%減碼歷史
HSYHershey CoCOM59,200$1,145 萬0.4%+26,214+79.5%加碼歷史
NFLXNetflix IncStock18,819$1,134 萬0.4%+15,619+488.1%加碼歷史
PEPPepsiCo IncStock64,349$1,118 萬0.4%+61,068+1,861.3%加碼歷史
MSFTMicrosoft CorpStock33,144$1,115 萬0.4%+277+0.8%加碼歷史
DEDeere & CoStock32,002$1,097 萬0.4%+20,775+185.0%加碼歷史
CCitigroup IncStock181,174$1,094 萬0.4%+125,315+224.3%加碼歷史
WMWaste Management IncStock62,549$1,044 萬0.4%+57,806+1,218.8%加碼歷史
VEEVVeeva Systems IncStock40,227$1,028 萬0.4%+19,369+92.9%加碼歷史
GLWCorning IncCOM272,496$1,015 萬0.4%+212,477+354.0%加碼歷史
NKENIKE, Inc.Stock59,475$991.3 萬0.4%+29,593+99.0%加碼歷史
ADBEAdobe Inc.Stock17,368$984.9 萬0.4%−5,700−24.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM136,005$978.4 萬0.4%+100,857+286.9%加碼歷史
MRKMerck & Co., Inc.Stock120,019$919.8 萬0.3%+108,754+965.4%加碼歷史
HUMHumana IncStock19,302$895.3 萬0.3%+8,562+79.7%加碼歷史
CLColgate Palmolive CoStock103,333$881.8 萬0.3%+87,927+570.7%加碼歷史
TRIThomson Reuters CorpCOM NEW72,785$870.7 萬0.3%+23,299+47.1%加碼歷史
DELLDell Technologies Inc.Stock154,185$866.1 萬0.3%+119,502+344.6%加碼歷史
MCDMcDonalds CorpStock32,199$863.2 萬0.3%+27,112+533.0%加碼歷史
GISGeneral Mills IncStock128,060$862.9 萬0.3%+104,425+441.8%加碼歷史
CLXClorox CoStock49,350$860.5 萬0.3%+29,909+153.8%加碼歷史
KMBKimberly Clark CorpStock57,543$822.4 萬0.3%+35,972+166.8%加碼歷史
WFCWells Fargo & CompanyStock168,909$810.4 萬0.3%−66,162−28.1%減碼歷史
CRMSalesforce, Inc.Stock31,127$791.0 萬0.3%+26,827+623.9%加碼歷史
PFEPfizer IncStock133,825$790.2 萬0.3%−24,832−15.7%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C49,001$789.4 萬0.3%+33,672+219.7%加碼歷史
AAPLApple Inc.Stock43,720$776.3 萬0.3%+40,588+1,295.9%加碼歷史
VRSNVerisign IncCOM30,182$766.1 萬0.3%+3,248+12.1%加碼歷史
UDRUDR, Inc.COM125,431$752.5 萬0.3%+14,977+13.6%加碼歷史
VRTXVertex Pharmaceuticals IncStock33,735$740.8 萬0.3%+2,115+6.7%加碼歷史
COFCapital One Financial CorpStock50,963$739.4 萬0.3%+12,064+31.0%加碼歷史
DHRDanaher CorpStock22,273$732.8 萬0.3%+15,078+209.6%加碼歷史
AREAlexandria Real Estate Equities, Inc.COM32,409$722.6 萬0.3%+17,168+112.6%加碼歷史
CAGConagra Brands Inc.Stock209,905$716.8 萬0.3%+92,240+78.4%加碼歷史
CBRECbre Group, Inc.CL A63,321$687.1 萬0.3%+30,072+90.4%加碼歷史
ANAutonation, Inc.COM58,571$684.4 萬0.3%+26,468+82.4%加碼歷史
GLPIGaming & Leisure Properties, Inc.COM140,587$684.1 萬0.3%+76,578+119.6%加碼歷史
ORealty Income CorpREIT93,215$667.3 萬0.2%+14,536+18.5%加碼歷史
CNCCentene CorpStock80,957$667.1 萬0.2%+54,535+206.4%加碼歷史
METAMeta Platforms, Inc.Stock19,781$665.3 萬0.2%+6,510+49.1%加碼歷史
WCNWaste Connections, Inc.COM48,525$661.3 萬0.2%+19,304+66.1%加碼歷史
RMDResmed IncCOM24,698$643.3 萬0.2%+12,888+109.1%加碼歷史
BRK.BBerkshire Hathaway IncStock21,378$639.2 萬0.2%−6,830−24.2%減碼歷史
KEYSKeysight Technologies, Inc.Stock30,749$635.0 萬0.2%−1,371−4.3%減碼歷史
LEVILevi Strauss & CoCL A COM STK253,420$634.3 萬0.2%+112,624+80.0%加碼歷史
MSMorgan StanleyStock64,472$632.9 萬0.2%−11,979−15.7%減碼歷史
JPMJPMorgan Chase & CoStock39,164$620.2 萬0.2%+35,188+885.0%加碼歷史
OTEXOpen Text CorpCOM130,591$620.0 萬0.2%+46,779+55.8%加碼歷史
CHDChurch & Dwight Co IncCOM59,862$613.6 萬0.2%+5,383+9.9%加碼歷史
CVSCVS Health CorpStock59,092$609.6 萬0.2%+33,564+131.5%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS56,106$604.6 萬0.2%+43,949+361.5%加碼歷史
LOWLowes Companies IncStock22,720$587.3 萬0.2%+12,453+121.3%加碼歷史
CMCSAComcast CorpStock115,846$583.1 萬0.2%+64,808+127.0%加碼歷史
TSNTyson Foods, Inc.Stock65,218$568.4 萬0.2%+17,691+37.2%加碼歷史
INTCIntel CorpStock110,281$567.9 萬0.2%+51,920+89.0%加碼歷史
AMGNAmgen IncStock25,125$565.2 萬0.2%+46+0.2%加碼歷史
HPEHewlett Packard Enterprise CoCOM354,347$558.8 萬0.2%+90,085+34.1%加碼歷史
ALKAlaska Air Group, Inc.COM107,184$558.4 萬0.2%+22,830+27.1%加碼歷史
TOLToll Brothers, Inc.COM77,126$558.3 萬0.2%+52,289+210.5%加碼歷史
FFIVF5, Inc.Stock22,623$553.6 萬0.2%+16,734+284.2%加碼歷史
SJMJ M SMUCKER CoStock40,492$550.0 萬0.2%+32,179+387.1%加碼歷史
NUENucor CorpCOM48,004$548.0 萬0.2%−24,407−33.7%減碼歷史
TWTRTwitter, Inc.COM125,917$544.2 萬0.2%+57,872+85.0%加碼歷史
WRBBerkley W R CorpCOM64,867$534.4 萬0.2%+53,411+466.2%加碼歷史
SLFSun Life Financial IncCOM95,913$534.1 萬0.2%+71,055+285.8%加碼歷史
CFCF Industries Holdings, Inc.COM74,915$530.2 萬0.2%+71,276+1,958.7%加碼歷史
HTHHilltop Holdings Inc.COM149,995$527.1 萬0.2%+142,670+1,947.7%加碼歷史
TRVTravelers Companies, Inc.Stock33,681$526.9 萬0.2%+2,071+6.6%加碼歷史
NTAPNetApp, Inc.Stock56,249$517.4 萬0.2%+34,507+158.7%加碼歷史
DXCMDexcom IncCOM9,596$515.3 萬0.2%+8,674+940.8%加碼歷史
MFCManulife Financial CorpCOM269,900$514.7 萬0.2%+94,836+54.2%加碼歷史
INTUIntuit Inc.Stock7,943$510.9 萬0.2%+4,831+155.2%加碼歷史
EAElectronic Arts Inc.COM38,502$507.8 萬0.2%+27,993+266.4%加碼歷史
HPQHP IncStock134,764$507.7 萬0.2%+81,216+151.7%加碼歷史
TEAMAtlassian CorpCL A13,272$506.0 萬0.2%+9,402+242.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW128,421$501.9 萬0.2%+27,085+26.7%加碼歷史
RHIRobert Half Inc.COM44,541$496.7 萬0.2%+24,951+127.4%加碼歷史
CPBCAMPBELL'S CoCOM113,344$492.6 萬0.2%+32,868+40.8%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,775$491.0 萬0.2%+105+1.4%加碼歷史
SYFSynchrony FinancialCOM104,599$485.2 萬0.2%+45,269+76.3%加碼歷史
CDWCDW CorpCOM23,375$478.7 萬0.2%−948−3.9%減碼歷史

2021 年第 3 季之後清倉(144 檔)

2021 年第 3 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 144 檔。

AlphaCrest Capital Management LLC 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
CERNCERNER CorpCOM147,965$1,043 萬0.5%歷史
ETNEaton Corp plcStock34,673$517.7 萬0.3%歷史
ACNAccenture plcStock15,706$502.5 萬0.3%歷史
ARNAArena Pharmaceuticals IncCOM NEW44,034$262.2 萬0.1%歷史
DRNADicerna Pharmaceuticals IncCOM120,900$243.7 萬0.1%歷史
TTTrane Technologies plcSHS13,801$238.3 萬0.1%歷史
Bancorpsouth BK Tupelo Miss05971J102COM79,147$235.7 萬0.1%–
MNTVMomentive Global Inc.COM119,181$233.6 萬0.1%歷史
CSIICardiovascular Systems IncCOM70,200$230.5 萬0.1%歷史
WDCWestern Digital CorpCOM39,464$222.7 萬0.1%歷史
CTVACorteva, Inc.Stock49,680$209.1 萬0.1%歷史
LRNStride, Inc.COM51,851$186.4 萬0.1%歷史
AMEDAmedisys IncCOM11,233$167.5 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM57,702$148.9 萬0.1%歷史
AAMIAcadian Asset Management Inc.COM56,145$146.7 萬0.1%歷史
CTXSCitrix Systems IncCOM13,568$145.7 萬0.1%歷史
IRIngersoll Rand Inc.COM28,371$143.0 萬0.1%歷史
CNNECannae Holdings, Inc.COM45,143$140.4 萬0.1%歷史
NGNovagold Resources IncCOM NEW201,428$138.6 萬0.1%歷史
AIRAar CorpStock41,454$134.4 萬0.1%歷史
ROKURoku, IncCOM CL A4,000$125.3 萬0.1%歷史
FULFuller H B CoStock18,806$121.4 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM6,033$120.3 萬0.1%歷史
EPAYBottomline Technologies IncCOM29,760$116.9 萬0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM18,476$115.3 萬0.1%歷史
MHOM/I Homes, Inc.COM19,800$114.4 萬0.1%歷史
MIMEMimecast LtdORD SHS17,388$110.6 萬0.1%歷史
AZPNASPENTECH CorpCOM8,871$108.9 萬0.1%歷史
HFCHollyFrontier CorpCOM30,703$101.7 萬0.1%歷史
MTBM&T Bank CorpCOM6,771$101.1 萬0.1%歷史
CEVACeva IncCOM21,867$93.3 萬<0.1%歷史
KLICKulicke & Soffa Industries IncCOM15,879$92.5 萬<0.1%歷史
PBIPitney Bowes IncCOM125,000$90.1 萬<0.1%歷史
MDPediatrix Medical Group, Inc.COM31,130$88.5 萬<0.1%歷史
SWXSouthwest Gas Holdings, Inc.COM12,653$84.6 萬<0.1%歷史
IBTXIndependent Bank Group, Inc.COM11,566$82.2 萬<0.1%歷史
TMXTerminix Global Holdings IncCOM19,684$82.0 萬<0.1%歷史
BRSLBrightstar Lottery PLCSHS USD31,000$81.6 萬<0.1%歷史
COSTCostco Wholesale CorpStock1,804$81.1 萬<0.1%歷史
Barnes Group Inc067806109COM19,186$80.1 萬<0.1%–
ZZillow Group, Inc.CL C CAP STK8,939$78.8 萬<0.1%歷史
DBIDesigner Brands Inc.CL A56,588$78.8 萬<0.1%歷史
CoreSite Realty Corp21870Q105COM5,299$73.4 萬<0.1%–
KFYKorn FerryCOM NEW10,048$72.7 萬<0.1%歷史
PRTSCarParts.com, Inc.COM45,020$70.3 萬<0.1%歷史
PSMTPricesmart IncCOM8,885$68.9 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM8,638$68.9 萬<0.1%歷史
ABRArbor Realty Trust IncCOM37,100$68.7 萬<0.1%歷史
MATMattel IncCOM36,809$68.3 萬<0.1%歷史
VCYTVeracyte, Inc.COM14,553$67.6 萬<0.1%歷史
SITMSITIME CorpCOM3,200$65.3 萬<0.1%歷史
SMPLSimply Good Foods CoCOM18,714$64.5 萬<0.1%歷史
NVMINova Ltd.COM6,287$64.3 萬<0.1%歷史
ACRSAclaris Therapeutics, Inc.COM35,000$63.0 萬<0.1%歷史
NUSNu Skin Enterprises, Inc.CL A15,554$62.9 萬<0.1%歷史
CCSCentury Communities, Inc.COM10,100$62.1 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM30,073$60.9 萬<0.1%歷史
AXNXAxonics, Inc.COM9,333$60.7 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM12,600$60.5 萬<0.1%歷史
MORNMorningstar, Inc.COM2,296$59.5 萬<0.1%歷史
CTEVClaritev CorpCOM101,600$57.2 萬<0.1%歷史
MORFMorphic Holding, Inc.COM9,870$55.9 萬<0.1%歷史
TWSTTwist Bioscience CorpCOM5,060$54.1 萬<0.1%歷史
IAAIAA, Inc.COM9,780$53.4 萬<0.1%歷史
NOVNOV Inc.COM40,200$52.7 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM3,005$51.2 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM10,552$49.8 萬<0.1%–
OPCHOption Care Health, Inc.COM NEW20,504$49.7 萬<0.1%歷史
PROPROS Holdings, Inc.COM13,385$47.5 萬<0.1%歷史
QTRXQuanterix CorpCOM9,499$47.3 萬<0.1%歷史
SWCHSwitch, Inc.CL A18,537$47.1 萬<0.1%歷史
PGENPrecigen, Inc.COM93,575$46.7 萬<0.1%歷史
PATKPatrick Industries IncCOM5,600$46.6 萬<0.1%歷史
STCStewart Information Services CorpCOM7,300$46.2 萬<0.1%歷史
RUBYRubius Therapeutics, Inc.COM25,825$46.2 萬<0.1%歷史
CCMPCMC Materials, Inc.COM3,737$46.1 萬<0.1%歷史
PRTYParty City Holdco Inc.COM63,771$45.3 萬<0.1%歷史
AMCRAmcor plcORD39,072$45.3 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT21,972$44.8 萬<0.1%歷史
ZSZscaler, Inc.Stock1,682$44.1 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A3,610$44.0 萬<0.1%歷史
AZEKAZEK Co Inc.CL A11,694$42.7 萬<0.1%歷史
UPLDUpland Software, Inc.COM12,726$42.6 萬<0.1%歷史
FATEFate Therapeutics IncCOM7,147$42.4 萬<0.1%歷史
LTCLTC Properties IncREIT13,302$42.2 萬<0.1%歷史
NAVINavient CorpCOM21,238$41.9 萬<0.1%歷史
FIXComfort Systems USA IncCOM5,800$41.4 萬<0.1%歷史
TTECTTEC Holdings, Inc.COM4,300$40.2 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM2,400$40.0 萬<0.1%歷史
ALGTAllegiant Travel COCOM2,031$39.7 萬<0.1%歷史
IBPInstalled Building Products, Inc.COM3,702$39.7 萬<0.1%歷史
UISUnisys CorpCOM NEW15,700$39.5 萬<0.1%歷史
AGNTAGNT, Inc.COM9,446$37.6 萬<0.1%歷史
JOEST JOE CoCOM8,242$34.7 萬<0.1%歷史
AEOAmerican Eagle Outfitters IncCOM13,349$34.4 萬<0.1%歷史
BALYBally's CorpCOM6,700$33.6 萬<0.1%歷史
ATVIActivision Blizzard, Inc.COM4,301$33.3 萬<0.1%歷史
Vonage Holdings Corp92886T201COM20,533$33.1 萬<0.1%–
TRTootsie Roll Industries IncCOM10,851$33.0 萬<0.1%歷史
PRAAPra Group IncCOM7,817$32.9 萬<0.1%歷史