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AlphaCrest Capital Management LLC

SEC CIK
0001633256
最新申報
2023/1/27

2022 年第 1 季持倉

持倉截至 2022/3/31,2022/5/12 申報。只含多頭部位,變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
1,220
較 2021 年第 4 季 −130
總值
$17.9 億
較 2021 年第 4 季 −$9.03 億 (−33.5%)
申報日
2022/5/12
SEC
AlphaCrest Capital Management LLC 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
LOWLowes Companies IncStock92,417$1,869 萬1.0%+69,697+306.8%加碼歷史
VZVerizon Communications IncStock338,548$1,725 萬1.0%−137,462−28.9%減碼歷史
CVSCVS Health CorpStock156,624$1,585 萬0.9%+97,532+165.1%加碼歷史
HDHome Depot, Inc.Stock47,751$1,429 萬0.8%+36,856+338.3%加碼歷史
MSMorgan StanleyStock151,305$1,322 萬0.7%+86,833+134.7%加碼歷史
BNYBank of New York Mellon CorpStock266,070$1,321 萬0.7%+195,682+278.0%加碼歷史
INTUIntuit Inc.Stock25,697$1,236 萬0.7%+17,754+223.5%加碼歷史
SCHWSchwab Charles CorpStock145,302$1,225 萬0.7%+110,207+314.0%加碼歷史
QCOMQualcomm IncStock77,207$1,180 萬0.7%+12,457+19.2%加碼歷史
BNSBank of Nova ScotiaCOM160,576$1,152 萬0.6%+95,348+146.2%加碼歷史
IBMInternational Business Machines CorpStock87,810$1,142 萬0.6%+83,718+2,045.9%加碼歷史
ABTAbbott LaboratoriesStock95,518$1,131 萬0.6%+87,119+1,037.3%加碼歷史
PFEPfizer IncStock215,318$1,115 萬0.6%+81,493+60.9%加碼歷史
CLColgate Palmolive CoStock140,672$1,067 萬0.6%+37,339+36.1%加碼歷史
BAXBaxter International IncStock135,648$1,052 萬0.6%+100,954+291.0%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C74,196$1,004 萬0.6%+25,195+51.4%加碼歷史
BCEBce IncCOM NEW174,279$966.6 萬0.5%−203,070−53.8%減碼歷史
ZTSZoetis Inc.Stock50,733$956.8 萬0.5%+35,050+223.5%加碼歷史
CMCanadian Imperial Bank of CommerceCOM78,034$949.6 萬0.5%−24,570−23.9%減碼歷史
ADMArcher-Daniels-Midland CoStock93,454$843.5 萬0.5%−97,340−51.0%減碼歷史
GLWCorning IncCOM219,209$809.1 萬0.5%−53,287−19.6%減碼歷史
AAgilent Technologies, Inc.COM60,419$799.5 萬0.4%+36,006+147.5%加碼歷史
RYRoyal Bank of CanadaStock71,678$790.4 萬0.4%−67,656−48.6%減碼歷史
MDLZMondelez International, Inc.Stock125,132$785.6 萬0.4%+92,534+283.9%加碼歷史
CSCOCisco Systems, Inc.Stock127,205$709.3 萬0.4%+123,754+3,586.0%加碼歷史
COFCapital One Financial CorpStock51,381$674.6 萬0.4%+418+0.8%加碼歷史
CMCSAComcast CorpStock142,717$668.2 萬0.4%+26,871+23.2%加碼歷史
SYFSynchrony FinancialCOM185,036$644.1 萬0.4%+80,437+76.9%加碼歷史
MSFTMicrosoft CorpStock20,718$638.8 萬0.4%−12,426−37.5%減碼歷史
YUMYum Brands IncStock53,792$637.6 萬0.4%+28,916+116.2%加碼歷史
TRIThomson Reuters CorpCOM NEW57,638$627.4 萬0.4%−15,147−20.8%減碼歷史
JPMJPMorgan Chase & CoStock45,790$624.2 萬0.3%+6,626+16.9%加碼歷史
UDRUDR, Inc.COM108,028$619.8 萬0.3%−17,403−13.9%減碼歷史
BDXBecton Dickinson & CoStock22,912$609.5 萬0.3%−24,275−51.4%減碼歷史
AMATApplied Materials IncStock45,504$599.7 萬0.3%+18,989+71.6%加碼歷史
DISWalt Disney CoStock42,129$577.8 萬0.3%+33,405+382.9%加碼歷史
TGTTarget CorpStock27,069$574.5 萬0.3%−30,772−53.2%減碼歷史
XRAYDentsply Sirona Inc.Stock115,811$570.0 萬0.3%+50,796+78.1%加碼歷史
TSNTyson Foods, Inc.Stock62,984$564.5 萬0.3%−2,234−3.4%減碼歷史
TDToronto Dominion BankStock70,896$563.1 萬0.3%−124,867−63.8%減碼歷史
MUMicron Technology IncStock71,770$559.0 萬0.3%+51,365+251.7%加碼歷史
MOSMosaic CoCOM83,998$558.6 萬0.3%+16,987+25.3%加碼歷史
KDPKeurig Dr Pepper Inc.COM145,873$552.9 萬0.3%+41,366+39.6%加碼歷史
CBRECbre Group, Inc.CL A59,531$544.8 萬0.3%−3,790−6.0%減碼歷史
LUVSouthwest Airlines CoCOM118,724$543.8 萬0.3%+12,520+11.8%加碼歷史
BMYBristol Myers Squibb CoStock74,150$541.5 萬0.3%−117,170−61.2%減碼歷史
EXPDExpeditors International of Washington IncCOM52,411$540.7 萬0.3%+29,192+125.7%加碼歷史
Barrick Gold Corp067901108COM219,733$539.0 萬0.3%+102,174+86.9%加碼–
CTSHCognizant Technology Solutions CorpCL A59,478$533.3 萬0.3%+56,244+1,739.1%加碼歷史
BMOBank of MontrealCOM43,052$507.9 萬0.3%−125,634−74.5%減碼歷史
DELLDell Technologies Inc.Stock99,811$501.0 萬0.3%−54,374−35.3%減碼歷史
ELEstee Lauder Companies IncCL A18,361$500.0 萬0.3%+11,277+159.2%加碼歷史
DALDelta Air Lines, Inc.COM NEW125,813$497.8 萬0.3%−2,608−2.0%減碼歷史
CHTRCharter Communications, Inc.CL A9,001$491.0 萬0.3%+3,631+67.6%加碼歷史
MASMasco CorpCOM96,217$490.7 萬0.3%+46,762+94.6%加碼歷史
TFCTruist Financial CorpCOM85,353$484.0 萬0.3%+5,835+7.3%加碼歷史
EAElectronic Arts Inc.COM37,440$473.7 萬0.3%−1,062−2.8%減碼歷史
NOWServiceNow, Inc.Stock8,186$455.9 萬0.3%+5,208+174.9%加碼歷史
KMBKimberly Clark CorpStock36,719$452.2 萬0.3%−20,824−36.2%減碼歷史
AWKAmerican Water Works Company, Inc.Stock27,284$451.6 萬0.3%+10,837+65.9%加碼歷史
CICigna GroupStock18,578$445.1 萬0.2%+820+4.6%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS41,632$438.0 萬0.2%−14,474−25.8%減碼歷史
BMRNBiomarin Pharmaceutical IncCOM56,605$436.4 萬0.2%+33,629+146.4%加碼歷史
ORealty Income CorpREIT62,721$434.7 萬0.2%−30,494−32.7%減碼歷史
CCitigroup IncStock80,492$429.8 萬0.2%−100,682−55.6%減碼歷史
GSGoldman Sachs Group IncStock12,819$423.2 萬0.2%+8,566+201.4%加碼歷史
ALKAlaska Air Group, Inc.COM71,873$416.9 萬0.2%−35,311−32.9%減碼歷史
AREAlexandria Real Estate Equities, Inc.COM20,607$414.7 萬0.2%−11,802−36.4%減碼歷史
HASHasbro, Inc.COM50,343$412.4 萬0.2%+36,084+253.1%加碼歷史
KHCKraft Heinz CoStock104,142$410.2 萬0.2%+41,726+66.9%加碼歷史
VRSNVerisign IncCOM18,286$406.8 萬0.2%−11,896−39.4%減碼歷史
PNCPNC Financial Services Group, Inc.Stock21,957$405.0 萬0.2%+3,944+21.9%加碼歷史
CFGCitizens Financial Group IncCOM88,690$402.0 萬0.2%+34,780+64.5%加碼歷史
CFCF Industries Holdings, Inc.COM38,603$397.8 萬0.2%−36,312−48.5%減碼歷史
OTEXOpen Text CorpCOM93,645$397.1 萬0.2%−36,946−28.3%減碼歷史
UHSUniversal Health Services IncCL B27,377$396.8 萬0.2%+5,557+25.5%加碼歷史
WFCWells Fargo & CompanyStock80,924$392.2 萬0.2%−87,985−52.1%減碼歷史
ADSKAutodesk, Inc.COM18,137$388.8 萬0.2%+15,913+715.5%加碼歷史
TOLToll Brothers, Inc.COM82,343$387.2 萬0.2%+5,217+6.8%加碼歷史
TMHCTaylor Morrison Home CorpCOM140,022$381.1 萬0.2%+79,658+132.0%加碼歷史
DHIHorton D R IncCOM50,844$378.8 萬0.2%+15,379+43.4%加碼歷史
GEGeneral Electric CoStock41,033$375.5 萬0.2%+8,712+27.0%加碼歷史
WCNWaste Connections, Inc.COM26,810$374.5 萬0.2%−21,715−44.8%減碼歷史
MFCManulife Financial CorpCOM174,274$372.1 萬0.2%−95,626−35.4%減碼歷史
HCAHCA Healthcare, Inc.COM14,780$370.4 萬0.2%−128−0.9%減碼歷史
GGGGraco IncCOM52,655$367.1 萬0.2%+9,781+22.8%加碼歷史
CMGChipotle Mexican Grill IncCOM2,313$365.9 萬0.2%−261−10.1%減碼歷史
PGProcter & Gamble CoStock23,614$360.8 萬0.2%+11,324+92.1%加碼歷史
CRMSalesforce, Inc.Stock16,936$359.6 萬0.2%−14,191−45.6%減碼歷史
GIBCgi IncCL A44,675$356.6 萬0.2%+15,356+52.4%加碼歷史
UPSUnited Parcel Service IncStock16,603$356.1 萬0.2%+2,250+15.7%加碼歷史
CCICrown Castle Inc.REIT19,281$355.9 萬0.2%+7,490+63.5%加碼歷史
VRTXVertex Pharmaceuticals IncStock13,615$355.3 萬0.2%−20,120−59.6%減碼歷史
KEYKeycorpCOM157,627$352.8 萬0.2%+70,802+81.5%加碼歷史
RMDResmed IncCOM14,293$346.6 萬0.2%−10,405−42.1%減碼歷史
NUENucor CorpCOM23,182$344.6 萬0.2%−24,822−51.7%減碼歷史
ICEIntercontinental Exchange, Inc.Stock26,019$343.8 萬0.2%+11,795+82.9%加碼歷史
DFSDiscover Financial ServicesCOM30,937$340.9 萬0.2%+7,703+33.2%加碼歷史
CATCaterpillar IncStock15,274$340.3 萬0.2%−6,997−31.4%減碼歷史
WMWaste Management IncStock21,380$338.9 萬0.2%−41,169−65.8%減碼歷史

2021 年第 4 季之後清倉(255 檔)

2021 年第 4 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 255 檔。

AlphaCrest Capital Management LLC 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
TXNTexas Instruments IncStock112,173$2,114 萬0.8%歷史
YUMCYum China Holdings, Inc.COM269,184$1,342 萬0.5%歷史
PEPPepsiCo IncStock64,349$1,118 萬0.4%歷史
CAGConagra Brands Inc.Stock209,905$716.8 萬0.3%歷史
WRKWestRock CoCOM96,843$429.6 萬0.2%歷史
DISHDISH Network CORPCL A112,001$363.3 萬0.1%歷史
ENREnergizer Holdings, Inc.COM83,705$335.7 萬0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM29,658$301.7 萬0.1%歷史
BLKBlackRock, Inc.COM3,277$300.0 萬0.1%歷史
KSSKOHLS CorpStock54,316$268.3 萬0.1%歷史
VTRVentas, Inc.REIT51,979$265.7 萬0.1%歷史
WTWWillis Towers Watson PLCSHS10,867$258.1 萬0.1%歷史
BJBJ's Wholesale Club Holdings, Inc.COM38,220$256.0 萬0.1%歷史
NETCloudflare, Inc.CL A COM18,114$238.2 萬0.1%歷史
EFOREverforth IncCOM18,972$234.1 萬0.1%歷史
CLFCleveland-Cliffs Inc.COM107,430$233.9 萬0.1%歷史
AZOAutoZone IncCOM1,115$233.7 萬0.1%歷史
ETREntergy CorpCOM20,319$228.9 萬0.1%歷史
EPCEdgewell Personal Care CoCOM49,891$228.1 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD17,631$224.6 萬0.1%歷史
FOXFFox Factory Holding CorpCOM12,822$218.1 萬0.1%歷史
VRRMVerra Mobility CorpCL A COM STK140,341$216.5 萬0.1%歷史
DARDarling Ingredients Inc.COM30,374$210.5 萬0.1%歷史
ESEEsco Technologies IncCOM23,118$208.0 萬0.1%歷史
OCOwens CorningStock22,255$201.4 萬0.1%歷史
EPAMEPAM Systems, Inc.COM3,006$200.9 萬0.1%歷史
VRTVertiv Holdings CoCOM CL A79,618$198.8 萬0.1%歷史
AKAMAkamai Technologies IncCOM16,969$198.6 萬0.1%歷史
RETAReata Pharmaceuticals IncCL A72,489$191.2 萬0.1%歷史
BOKFBok Financial CorpCOM NEW18,117$191.1 萬0.1%歷史
SPXCSPX Technologies, Inc.COM31,716$189.3 萬0.1%歷史
GILGildan Activewear Inc.Stock44,426$188.3 萬0.1%歷史
CCChemours CoStock55,513$186.3 萬0.1%歷史
SPLKSplunk IncCOM15,916$184.2 萬0.1%歷史
SMGScotts Miracle-Gro CoStock11,337$182.5 萬0.1%歷史
DUKDuke Energy CORPStock17,046$178.8 萬0.1%歷史
Healthcare Realty Trust Inc42225P501CL A NEW52,535$175.4 萬0.1%–
ANGIAngi Inc.COM CL A NEW185,065$170.4 萬0.1%歷史
PNWPinnacle West Capital CorpCOM23,940$169.0 萬0.1%歷史
Turquoise Hill Res Ltd900435207COM102,216$168.1 萬0.1%–
AJGArthur J. Gallagher & Co.COM9,890$167.8 萬0.1%歷史
ADEAAdeia Inc.COM88,475$167.3 萬0.1%歷史
CMCCommercial Metals CoStock45,939$166.7 萬0.1%歷史
JBGSJBG Smith PropertiesCOM57,900$166.2 萬0.1%歷史
ARWArrow Electronics, Inc.COM12,300$165.2 萬0.1%歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS40,568$164.0 萬0.1%歷史
CMRCCommerce.com, Inc.COM SER 146,247$163.6 萬0.1%歷史
MGYMagnolia Oil & Gas CorpCL A84,638$159.7 萬0.1%歷史
IDAIdacorp IncCOM14,004$158.7 萬0.1%歷史
EXLSExlService Holdings, Inc.COM10,958$158.6 萬0.1%歷史
GDOTGreen Dot CorpCL A43,530$157.8 萬0.1%歷史
SNAPSnap IncStock33,481$157.5 萬0.1%歷史
VCRAVocera Communications, Inc.COM23,936$155.2 萬0.1%歷史
BENFranklin Templeton IncCOM46,210$154.8 萬0.1%歷史
OSKOshkosh CorpCOM13,470$151.8 萬0.1%歷史
VRTSVirtus Investment Partners, Inc.COM5,100$151.5 萬0.1%歷史
ROLRollins IncCOM43,612$149.2 萬0.1%歷史
TNETTrinet Group, Inc.COM15,375$146.5 萬0.1%歷史
VSTOVista Outdoor Inc.COM31,800$146.5 萬0.1%歷史
WWDWoodward, Inc.COM13,231$144.8 萬0.1%歷史
VRSKVerisk Analytics, Inc.COM6,130$140.2 萬0.1%歷史
MKLMarkel Group Inc.COM1,130$139.4 萬0.1%歷史
UUnity Software Inc.COM9,393$134.3 萬<0.1%歷史
CHRSCoherus Oncology, Inc.COM80,239$128.1 萬<0.1%歷史
TSEMTower Semiconductor LtdSHS NEW31,704$125.8 萬<0.1%歷史
SBHSally Beauty Holdings, Inc.COM66,596$122.9 萬<0.1%歷史
CVSACovista Inc.COM41,404$122.4 萬<0.1%歷史
BRCBrady CorpCL A21,846$117.7 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A16,372$115.2 萬<0.1%歷史
GESGuess IncCOM48,601$115.1 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A22,157$115.0 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM62,932$114.0 萬<0.1%歷史
LFUSLittelfuse IncCOM3,504$110.3 萬<0.1%歷史
HIBBHibbett IncCOM15,300$110.1 萬<0.1%歷史
ZENZendesk, Inc.COM10,452$109.0 萬<0.1%歷史
BLUEbluebird bio, Inc.COM108,149$108.0 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM16,203$107.3 萬<0.1%歷史
PLANAnaplan, Inc.COM23,406$107.3 萬<0.1%歷史
MHKMohawk Industries IncCOM5,877$107.1 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM8,326$105.0 萬<0.1%歷史
QUREuniQure N.V.SHS50,412$104.6 萬<0.1%歷史
SKXSkechers USA IncCL A24,022$104.3 萬<0.1%歷史
SBGISinclair, Inc.CL A39,217$103.7 萬<0.1%歷史
MURMurphy Oil CorpCOM39,636$103.5 萬<0.1%歷史
AVAVAeroVironment IncCOM16,581$102.9 萬<0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM21,203$102.5 萬<0.1%–
SEMSelect Medical Holdings CorpCOM34,775$102.2 萬<0.1%歷史
FMTXForma Therapeutics Holdings, Inc.SHS71,383$101.5 萬<0.1%歷史
COWNCowen Inc.CL A NEW28,038$101.2 萬<0.1%歷史
NGVTIngevity CorpCOM14,052$100.8 萬<0.1%歷史
MNDTMandiant, Inc.Stock55,294$97.0 萬<0.1%歷史
SNOWSnowflake Inc.Stock2,851$96.6 萬<0.1%歷史
YAlleghany CorpCOM1,423$95.0 萬<0.1%歷史
CHXChampionX CorpCOM46,953$94.9 萬<0.1%歷史
SUPNSupernus Pharmaceuticals, Inc.COM32,459$94.7 萬<0.1%歷史
DLTRDollar Tree, Inc.COM6,722$94.5 萬<0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0110,349$94.5 萬<0.1%歷史
RVLVRevolve Group, Inc.CL A16,691$93.5 萬<0.1%歷史
UBERUber Technologies, IncStock22,286$93.4 萬<0.1%歷史
LAZRQLuminar Technologies, Inc.COM CL A53,529$90.5 萬<0.1%歷史