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AlphaCrest Capital Management LLC

SEC CIK
0001633256
最新申報
2023/1/27

2022 年第 2 季持倉

持倉截至 2022/6/30,2022/8/11 申報。只含多頭部位,變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
1,236
較 2022 年第 1 季 +16
總值
$20.7 億
較 2022 年第 1 季 +$2.83 億 (+15.8%)
申報日
2022/8/11
SEC
AlphaCrest Capital Management LLC 在 2022 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
TGTTarget CorpStock124,306$1,756 萬0.8%+97,237+359.2%加碼歷史
EAElectronic Arts Inc.COM128,163$1,559 萬0.8%+90,723+242.3%加碼歷史
ADBEAdobe Inc.Stock36,469$1,335 萬0.6%+32,740+878.0%加碼歷史
BMYBristol Myers Squibb CoStock171,731$1,322 萬0.6%+97,581+131.6%加碼歷史
ORCLOracle CorpStock176,966$1,237 萬0.6%+161,453+1,040.8%加碼歷史
JPMJPMorgan Chase & CoStock106,818$1,203 萬0.6%+61,028+133.3%加碼歷史
CMCSAComcast CorpStock305,216$1,198 萬0.6%+162,499+113.9%加碼歷史
BCEBce IncCOM NEW235,064$1,156 萬0.6%+60,785+34.9%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS142,216$1,134 萬0.5%+100,584+241.6%加碼歷史
AMGNAmgen IncStock44,786$1,090 萬0.5%+38,631+627.6%加碼歷史
BNSBank of Nova ScotiaCOM181,837$1,077 萬0.5%+21,261+13.2%加碼歷史
NXPINXP Semiconductors N.V.COM71,411$1,057 萬0.5%+63,732+830.0%加碼歷史
CVSCVS Health CorpStock109,970$1,019 萬0.5%−46,654−29.8%減碼歷史
NKENIKE, Inc.Stock91,002$930.0 萬0.4%+86,256+1,817.4%加碼歷史
NEMNEWMONT CorpStock154,846$924.0 萬0.4%+127,506+466.4%加碼歷史
AWKAmerican Water Works Company, Inc.Stock60,830$905.0 萬0.4%+33,546+123.0%加碼歷史
CRMSalesforce, Inc.Stock52,983$874.4 萬0.4%+36,047+212.8%加碼歷史
PGRProgressive CorpStock73,057$849.4 萬0.4%+63,643+676.0%加碼歷史
FISVFiserv IncStock94,598$841.6 萬0.4%+71,239+305.0%加碼歷史
HLTHilton Worldwide Holdings Inc.COM74,809$833.7 萬0.4%+60,849+435.9%加碼歷史
HSYHershey CoCOM38,370$825.6 萬0.4%+24,472+176.1%加碼歷史
SHWSherwin Williams CoCOM36,818$824.4 萬0.4%+30,035+442.8%加碼歷史
ABTAbbott LaboratoriesStock74,561$810.1 萬0.4%−20,957−21.9%減碼歷史
SYKStryker CorpStock40,018$796.1 萬0.4%+32,007+399.5%加碼歷史
HDHome Depot, Inc.Stock27,773$761.7 萬0.4%−19,978−41.8%減碼歷史
INTCIntel CorpStock202,713$758.3 萬0.4%+152,939+307.3%加碼歷史
ACNAccenture plcStock27,034$750.6 萬0.4%+23,584+683.6%加碼歷史
AXPAmerican Express CoStock52,739$731.1 萬0.4%+50,955+2,856.2%加碼歷史
MMM3M CoStock56,096$725.9 萬0.4%+43,342+339.8%加碼歷史
ANETArista Networks, Inc.COM76,878$720.7 萬0.3%+63,350+468.3%加碼歷史
HCAHCA Healthcare, Inc.COM42,595$715.9 萬0.3%+27,815+188.2%加碼歷史
AIGAmerican International Group, Inc.Stock136,859$699.8 萬0.3%+115,186+531.5%加碼歷史
MDLZMondelez International, Inc.Stock111,753$693.9 萬0.3%−13,379−10.7%減碼歷史
CSXCSX CorpStock237,851$691.2 萬0.3%+210,589+772.5%加碼歷史
MSFTMicrosoft CorpStock26,801$688.3 萬0.3%+6,083+29.4%加碼歷史
MOAltria Group, Inc.Stock160,927$672.2 萬0.3%+125,329+352.1%加碼歷史
MKCMcCormick & Co IncStock79,340$660.5 萬0.3%+68,801+652.8%加碼歷史
BMOBank of MontrealCOM68,487$658.6 萬0.3%+25,435+59.1%加碼歷史
CATCaterpillar IncStock36,604$654.3 萬0.3%+21,330+139.6%加碼歷史
PGProcter & Gamble CoStock45,338$651.9 萬0.3%+21,724+92.0%加碼歷史
UBSUBS Group AGStock397,371$644.5 萬0.3%+397,371新進歷史
VZVerizon Communications IncStock125,323$636.0 萬0.3%−213,225−63.0%減碼歷史
UALUnited Airlines Holdings, Inc.COM171,326$606.8 萬0.3%+125,720+275.7%加碼歷史
SLFSun Life Financial IncCOM132,248$605.8 萬0.3%+87,065+192.7%加碼歷史
DHRDanaher CorpStock23,484$595.4 萬0.3%+21,201+928.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW205,048$594.0 萬0.3%+79,235+63.0%加碼歷史
EBAYeBay IncCOM142,265$592.8 萬0.3%+129,868+1,047.6%加碼歷史
CLXClorox CoStock41,986$591.9 萬0.3%+20,868+98.8%加碼歷史
BNYBank of New York Mellon CorpStock137,561$573.8 萬0.3%−128,509−48.3%減碼歷史
AVGOBroadcom Inc.Stock11,784$572.5 萬0.3%+7,709+189.2%加碼歷史
MCHPMicrochip Technology IncStock97,931$568.8 萬0.3%+64,120+189.6%加碼歷史
HRBH&R Block IncCOM160,928$568.4 萬0.3%+160,928新進歷史
CCICrown Castle Inc.REIT33,563$565.1 萬0.3%+14,282+74.1%加碼歷史
CORCencora, Inc.Stock39,844$563.7 萬0.3%+27,017+210.6%加碼歷史
CFCF Industries Holdings, Inc.COM64,839$555.9 萬0.3%+26,236+68.0%加碼歷史
BRK.BBerkshire Hathaway IncStock20,113$549.1 萬0.3%+18,546+1,183.5%加碼歷史
CMCanadian Imperial Bank of CommerceCOM112,126$544.3 萬0.3%−43,942−28.2%減碼依 2 比 1 拆股換算歷史
ROSTRoss Stores, Inc.COM77,115$541.6 萬0.3%+72,191+1,466.1%加碼歷史
LYVLive Nation Entertainment, Inc.COM64,768$534.9 萬0.3%+43,900+210.4%加碼歷史
KMBKimberly Clark CorpStock39,356$531.9 萬0.3%+2,637+7.2%加碼歷史
AMATApplied Materials IncStock58,338$530.8 萬0.3%+12,834+28.2%加碼歷史
PLDPrologis, Inc.REIT43,890$516.4 萬0.2%+38,858+772.2%加碼歷史
EXPEExpedia Group, Inc.Stock54,460$516.4 萬0.2%+41,164+309.6%加碼歷史
CBChubb LtdStock26,142$513.9 萬0.2%+15,210+139.1%加碼歷史
SBACSba Communications CorpCL A15,885$508.4 萬0.2%+11,388+253.2%加碼歷史
ITWIllinois Tool Works IncStock27,642$503.8 萬0.2%+13,101+90.1%加碼歷史
CSCOCisco Systems, Inc.Stock117,617$501.5 萬0.2%−9,588−7.5%減碼歷史
PCARPaccar IncCOM60,868$501.2 萬0.2%+35,861+143.4%加碼歷史
PYPLPayPal Holdings, Inc.Stock71,344$498.3 萬0.2%+60,060+532.3%加碼歷史
SYFSynchrony FinancialCOM178,738$493.7 萬0.2%−6,298−3.4%減碼歷史
LBRDKLiberty Broadband CorpCOM SER C42,688$493.6 萬0.2%−31,508−42.5%減碼歷史
WLYJohn Wiley & Sons, Inc.CL A102,178$488.0 萬0.2%+75,943+289.5%加碼歷史
LBTYALiberty Global Ltd.SHS CL A231,301$486.9 萬0.2%+160,633+227.3%加碼歷史
ILMNIllumina, Inc.COM26,256$484.1 萬0.2%+22,117+534.4%加碼歷史
FNFFidelity National Financial, Inc.COM SHS128,025$473.2 萬0.2%+74,709+140.1%加碼歷史
VFCV F CorpStock106,925$472.3 萬0.2%+83,503+356.5%加碼歷史
BBYBest Buy Co IncStock72,246$471.0 萬0.2%+35,136+94.7%加碼歷史
PFEPfizer IncStock89,355$468.5 萬0.2%−125,963−58.5%減碼歷史
RYRoyal Bank of CanadaStock47,609$461.0 萬0.2%−24,069−33.6%減碼歷史
TDToronto Dominion BankStock69,941$458.7 萬0.2%−955−1.3%減碼歷史
WRBBerkley W R CorpCOM67,186$458.6 萬0.2%+47,261+237.2%加碼歷史
PEverpure, Inc.CL A177,456$456.2 萬0.2%+134,107+309.4%加碼歷史
ADSKAutodesk, Inc.COM26,293$452.1 萬0.2%+8,156+45.0%加碼歷史
BAXBaxter International IncStock70,185$450.8 萬0.2%−65,463−48.3%減碼歷史
WDAYWorkday, Inc.CL A32,283$450.6 萬0.2%+19,465+151.9%加碼歷史
WYWeyerhaeuser CoCOM NEW135,243$447.9 萬0.2%+54,650+67.8%加碼歷史
CTASCintas CorpStock11,850$442.6 萬0.2%+8,321+235.8%加碼歷史
SAHSonic Automotive IncCL A120,022$439.6 萬0.2%+86,659+259.7%加碼歷史
NFLXNetflix IncStock24,949$436.3 萬0.2%+18,449+283.8%加碼歷史
MARMarriott International IncStock31,824$432.8 萬0.2%+29,792+1,466.1%加碼歷史
FASTFastenal CoStock86,465$431.6 萬0.2%+63,784+281.2%加碼歷史
GLWCorning IncCOM134,947$425.2 萬0.2%−84,262−38.4%減碼歷史
AMDAdvanced Micro Devices IncStock55,420$423.8 萬0.2%+48,060+653.0%加碼歷史
PKGPackaging Corp of AmericaStock30,758$422.9 萬0.2%+17,531+132.5%加碼歷史
WCNWaste Connections, Inc.COM33,898$420.2 萬0.2%+7,088+26.4%加碼歷史
MUSAMurphy USA Inc.COM18,039$420.1 萬0.2%+12,977+256.4%加碼歷史
ABBVAbbVie Inc.Stock27,050$414.3 萬0.2%+17,729+190.2%加碼歷史
VTRSViatris IncStock387,499$405.7 萬0.2%+298,330+334.6%加碼歷史
LUVSouthwest Airlines CoCOM111,172$401.6 萬0.2%−7,552−6.4%減碼歷史
CHDChurch & Dwight Co IncCOM43,244$400.7 萬0.2%+20,618+91.1%加碼歷史

2022 年第 1 季之後清倉(186 檔)

2022 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 186 檔。

AlphaCrest Capital Management LLC 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
PNCPNC Financial Services Group, Inc.Stock21,957$405.0 萬0.2%歷史
VMWVmware LLCCL A COM28,779$327.7 萬0.2%歷史
NWSNews CorpCL B113,550$255.7 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM33,324$247.5 萬0.1%歷史
TPHTri Pointe Homes, Inc.COM112,141$225.2 萬0.1%歷史
RPMRPM International IncCOM26,652$217.1 萬0.1%歷史
DREDuke Realty CorpCOM NEW36,391$211.3 萬0.1%歷史
WENWendy's CoStock90,071$197.9 萬0.1%歷史
DDominion Energy, IncStock22,099$187.8 萬0.1%歷史
ITTItt Inc.COM23,346$175.6 萬0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM14,514$172.3 萬0.1%歷史
MCMoelis & CoCL A35,722$167.7 萬0.1%歷史
WHRWhirlpool CorpStock8,740$151.0 萬0.1%歷史
DVAXDynavax Technologies CorpCOM NEW138,081$149.7 萬0.1%歷史
DLBDolby Laboratories, Inc.COM CL A17,869$139.8 萬0.1%歷史
MRKMerck & Co., Inc.Stock16,747$137.4 萬0.1%歷史
PINSPinterest, Inc.CL A54,854$135.0 萬0.1%歷史
XOMExxonMobil Holdings CorpCOM16,320$134.8 萬0.1%歷史
TECKTeck Resources LtdCL B32,062$129.5 萬0.1%歷史
EGOEldorado Gold CorpCOM114,855$128.8 萬0.1%歷史
REGRegency Centers CorpCOM18,031$128.6 萬0.1%歷史
VYXNCR Voyix CorpCOM31,790$127.8 萬0.1%歷史
RRyder System IncCOM15,879$126.0 萬0.1%歷史
ACIWAci Worldwide, Inc.Stock37,625$118.5 萬0.1%歷史
TAT&T Inc.Stock49,525$117.0 萬0.1%歷史
NTRNutrien Ltd.COM11,251$117.0 萬0.1%歷史
PBIPitney Bowes IncCOM224,766$116.9 萬0.1%歷史
PLCEChildrens Place, Inc.COM23,497$115.8 萬0.1%歷史
YELPYelp IncCL A33,556$114.5 萬0.1%歷史
NXHNeighborhood Intelligence, Inc.COM25,900$114.0 萬0.1%歷史
MEOHMethanex CorpCOM20,732$113.1 萬0.1%歷史
WFGWest Fraser Timber Co., LtdCOM13,698$112.9 萬0.1%歷史
OPLNOPENLANE, Inc.COM62,364$112.6 萬0.1%歷史
ESEversource EnergyStock12,521$110.4 萬0.1%歷史
CRCCalifornia Resources CorpCOM STOCK23,089$103.3 萬0.1%歷史
CCCCC4 Therapeutics, Inc.COM STK42,027$102.0 萬0.1%歷史
SGENSeagen Inc.COM6,888$99.2 萬0.1%歷史
FNVFranco Nevada CorpStock6,174$98.5 萬0.1%歷史
IHRTiHeartMedia, Inc.COM CL A51,489$97.5 萬0.1%歷史
HOUSAnywhere Real Estate Inc.COM61,874$97.0 萬0.1%歷史
VICIVici Properties Inc.COM33,092$94.2 萬0.1%歷史
NVTAInvitae CorpCOM118,203$94.2 萬0.1%歷史
ROCKGibraltar Industries, Inc.COM21,752$93.4 萬0.1%歷史
CWCurtiss Wright CorpStock6,215$93.3 萬0.1%歷史
Meridian Bioscience Inc589584101COM35,958$93.3 萬0.1%–
ZDZiff Davis, Inc.COM9,606$93.0 萬0.1%歷史
SPSCSPS Commerce IncCOM6,974$91.5 萬0.1%歷史
CIMChimera Investment CorpCOM NEW73,231$88.2 萬<0.1%歷史
DOMOHuckleberry.ai, Inc.Stock17,251$87.2 萬<0.1%歷史
TXRHTexas Roadhouse, Inc.COM10,411$87.2 萬<0.1%歷史
QVCGAOld QVC Group, Inc.COM SER A180,419$85.9 萬<0.1%歷史
AVLRAvalara, Inc.COM8,356$83.2 萬<0.1%歷史
MMacy's, Inc.COM34,118$83.1 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .00119,130$81.1 萬<0.1%歷史
VRMVroom, Inc.COM302,832$80.6 萬<0.1%歷史
CVECenovus Energy Inc.COM47,718$79.6 萬<0.1%歷史
KRNTKornit Digital Ltd.SHS9,602$79.4 萬<0.1%歷史
CVETCovetrus, Inc.COM46,723$78.4 萬<0.1%歷史
PRCHPorch Group, Inc.COM111,124$77.2 萬<0.1%歷史
DYDycom Industries IncCOM8,036$76.6 萬<0.1%歷史
ATSGAir Transport Services Group, Inc.COM22,330$74.7 萬<0.1%歷史
CRWDCrowdStrike Holdings, Inc.Stock3,282$74.5 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock12,437$74.5 萬<0.1%歷史
CRCrane CoCOM6,670$72.2 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A15,659$71.6 萬<0.1%歷史
OKEONEOK IncCOM10,063$71.1 萬<0.1%歷史
VICRVicor CorpCOM10,065$71.0 萬<0.1%歷史
TWTRTwitter, Inc.COM18,356$71.0 萬<0.1%歷史
TERTeradyne, IncStock5,978$70.7 萬<0.1%歷史
IRDMIridium Communications Inc.COM17,432$70.3 萬<0.1%歷史
PRGOPERRIGO Co plcSHS18,257$70.2 萬<0.1%歷史
HTHHilltop Holdings Inc.COM23,460$69.0 萬<0.1%歷史
SUISun Communities IncCOM3,885$68.1 萬<0.1%歷史
TRTNTriton International LtdCL A9,570$67.2 萬<0.1%歷史
AERAerCap Holdings N.V.SHS13,043$65.6 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A7,900$63.3 萬<0.1%歷史
CWENClearway Energy, Inc.CL C17,114$62.5 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM10,654$61.1 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM7,416$61.0 萬<0.1%歷史
EVHEvolent Health, Inc.CL A18,827$60.8 萬<0.1%歷史
GKOSGLAUKOS CorpCOM10,496$60.7 萬<0.1%歷史
BNLBroadstone Net Lease, Inc.COM27,578$60.1 萬<0.1%歷史
BANDBandwidth Inc.COM CL A18,376$59.5 萬<0.1%歷史
GENIGenius Sports LtdSHARES CL A128,848$59.3 萬<0.1%歷史
BKIBlack Knight, Inc.COM10,091$58.5 萬<0.1%歷史
ESTCElastic N.V.ORD SHS6,518$58.0 萬<0.1%歷史
NCNOnCino, Inc.COM13,996$57.4 萬<0.1%歷史
PHRPhreesia, Inc.COM21,777$57.4 萬<0.1%歷史
RHPRyman Hospitality Properties, Inc.COM6,156$57.1 萬<0.1%歷史
MANTMantech International CorpCL A6,580$56.7 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR19,000$56.4 萬<0.1%歷史
PRTAProthena Corp Public Ltd CoSHS15,348$56.1 萬<0.1%歷史
CWTCalifornia Water Service GroupCOM9,353$55.4 萬<0.1%歷史
UPWKUpwork, IncCOM23,200$53.9 萬<0.1%歷史
HLNEHamilton Lane INCCL A6,941$53.6 萬<0.1%歷史
ACHCAcadia Healthcare Company, Inc.COM8,016$52.5 萬<0.1%歷史
CDXSCodexis, Inc.COM25,027$51.6 萬<0.1%歷史
RAREUltragenyx Pharmaceutical Inc.COM7,015$50.9 萬<0.1%歷史
DAYDayforce, Inc.COM7,401$50.6 萬<0.1%歷史
GOLFAcushnet Holdings Corp.COM12,367$49.8 萬<0.1%歷史