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AlphaCrest Capital Management LLC

SEC CIK
0001633256
最新申報
2023/1/27

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/14 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,256
較 2022 年第 2 季 +20
總值
$16.4 億
較 2022 年第 2 季 −$4.31 億 (−20.8%)
申報日
2022/11/14
SEC
AlphaCrest Capital Management LLC 在 2022 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
USBUS Bancorp DECOM NEW230,755$930.4 萬0.6%+178,418+340.9%加碼歷史
ADBEAdobe Inc.Stock31,057$854.7 萬0.5%−5,412−14.8%減碼歷史
AMTAmerican Tower CorpREIT35,788$768.4 萬0.5%+32,322+932.5%加碼歷史
CHDChurch & Dwight Co IncCOM99,322$709.6 萬0.4%+56,078+129.7%加碼歷史
KMBKimberly Clark CorpStock60,624$682.3 萬0.4%+21,268+54.0%加碼歷史
PGRProgressive CorpStock58,249$676.9 萬0.4%−14,808−20.3%減碼歷史
CSXCSX CorpStock246,397$656.4 萬0.4%+8,546+3.6%加碼歷史
UNPUnion Pacific CorpStock32,751$638.1 萬0.4%+16,879+106.3%加碼歷史
CMECME Group Inc.COM34,786$616.2 萬0.4%+16,450+89.7%加碼歷史
CPAYCorpay, Inc.COM34,691$611.2 萬0.4%+18,398+112.9%加碼歷史
CMCSAComcast CorpStock201,945$592.3 萬0.4%−103,271−33.8%減碼歷史
ORCLOracle CorpStock96,587$589.9 萬0.4%−80,379−45.4%減碼歷史
LBTYALiberty Global Ltd.SHS CL A378,295$589.8 萬0.4%+146,994+63.6%加碼歷史
VTRVentas, Inc.REIT137,904$554.0 萬0.3%+75,262+120.1%加碼歷史
LBRDKLiberty Broadband CorpCOM SER C74,764$551.8 萬0.3%+32,076+75.1%加碼歷史
MDLZMondelez International, Inc.Stock98,938$542.5 萬0.3%−12,815−11.5%減碼歷史
CNCCentene CorpStock68,802$535.3 萬0.3%+49,291+252.6%加碼歷史
KOCoca Cola CoStock95,400$534.4 萬0.3%+85,031+820.1%加碼歷史
SYYSysco CorpStock74,274$525.2 萬0.3%+68,119+1,106.7%加碼歷史
CHTRCharter Communications, Inc.CL A17,227$522.6 萬0.3%+12,270+247.5%加碼歷史
NTRSNorthern Trust CorpCOM60,801$520.2 萬0.3%+41,397+213.3%加碼歷史
ROKRockwell Automation, IncStock24,172$520.0 萬0.3%+13,977+137.1%加碼歷史
ORealty Income CorpREIT86,523$503.6 萬0.3%+77,134+821.5%加碼歷史
UALUnited Airlines Holdings, Inc.COM154,646$503.1 萬0.3%−16,680−9.7%減碼歷史
EBAYeBay IncCOM133,836$492.7 萬0.3%−8,429−5.9%減碼歷史
HSYHershey CoCOM22,298$491.6 萬0.3%−16,072−41.9%減碼歷史
HCAHCA Healthcare, Inc.COM26,601$488.9 萬0.3%−15,994−37.5%減碼歷史
ISRGIntuitive Surgical IncCOM NEW25,494$477.9 萬0.3%+19,821+349.4%加碼歷史
MCDMcDonalds CorpStock20,215$466.4 萬0.3%+15,578+335.9%加碼歷史
AVGOBroadcom Inc.Stock10,333$458.8 萬0.3%−1,451−12.3%減碼歷史
MSGSMadison Square Garden Sports Corp.CL A33,459$457.3 萬0.3%+19,688+143.0%加碼歷史
STESTERIS plcSHS USD27,320$454.3 萬0.3%+16,228+146.3%加碼歷史
NKENIKE, Inc.Stock53,862$447.7 萬0.3%−37,140−40.8%減碼歷史
FITBFifth Third BancorpCOM139,786$446.8 萬0.3%+22,454+19.1%加碼歷史
WRKWestRock CoCOM143,094$442.0 萬0.3%+82,411+135.8%加碼歷史
NOWServiceNow, Inc.Stock11,621$438.8 萬0.3%+8,067+227.0%加碼歷史
BNYBank of New York Mellon CorpStock113,855$438.6 萬0.3%−23,706−17.2%減碼歷史
NDAQNasdaq, Inc.COM76,820$435.4 萬0.3%+13,706+21.7%加碼依 3 比 1 拆股換算歷史
SLFSun Life Financial IncCOM109,346$434.8 萬0.3%−22,902−17.3%減碼歷史
CLColgate Palmolive CoStock61,568$432.5 萬0.3%+40,204+188.2%加碼歷史
CINFCincinnati Financial CorpCOM48,178$431.5 萬0.3%+43,180+863.9%加碼歷史
BDXBecton Dickinson & CoStock19,335$430.8 萬0.3%+9,212+91.0%加碼歷史
CSCOCisco Systems, Inc.Stock106,969$427.9 萬0.3%−10,648−9.1%減碼歷史
UPSUnited Parcel Service IncStock26,088$421.4 萬0.3%+14,127+118.1%加碼歷史
CORCencora, Inc.Stock30,569$413.7 萬0.3%−9,275−23.3%減碼歷史
PGProcter & Gamble CoStock32,564$411.1 萬0.3%−12,774−28.2%減碼歷史
MAMastercard IncStock14,363$408.4 萬0.2%+8,332+138.2%加碼歷史
SEESealed Air CorpCOM90,010$400.6 萬0.2%+68,915+326.7%加碼歷史
ALKAlaska Air Group, Inc.COM101,005$395.4 萬0.2%+60,373+148.6%加碼歷史
VFCV F CorpStock131,232$392.5 萬0.2%+24,307+22.7%加碼歷史
MKCMcCormick & Co IncStock54,434$388.0 萬0.2%−24,906−31.4%減碼歷史
QCOMQualcomm IncStock34,210$386.5 萬0.2%+25,753+304.5%加碼歷史
TFCTruist Financial CorpCOM88,629$385.9 萬0.2%+40,704+84.9%加碼歷史
BNSBank of Nova ScotiaCOM80,651$383.7 萬0.2%−101,186−55.6%減碼歷史
FASTFastenal CoStock83,043$382.3 萬0.2%−3,422−4.0%減碼歷史
ODFLOld Dominion Freight Line, Inc.COM15,283$380.2 萬0.2%+9,884+183.1%加碼歷史
WFCWells Fargo & CompanyStock94,010$378.1 萬0.2%+41,949+80.6%加碼歷史
MOSMosaic CoCOM77,440$374.3 萬0.2%+27,037+53.6%加碼歷史
DALDelta Air Lines, Inc.COM NEW133,298$374.0 萬0.2%−71,750−35.0%減碼歷史
DFSDiscover Financial ServicesCOM39,946$363.2 萬0.2%+22,503+129.0%加碼歷史
VIRTVirtu Financial, Inc.CL A174,391$362.2 萬0.2%+91,958+111.6%加碼歷史
PMPhilip Morris International Inc.Stock43,281$359.3 萬0.2%+18,811+76.9%加碼歷史
PFEPfizer IncStock82,063$359.1 萬0.2%−7,292−8.2%減碼歷史
LHLabcorp Holdings Inc.COM NEW17,532$359.1 萬0.2%+12,825+272.5%加碼歷史
DBXDropbox, Inc.CL A172,836$358.1 萬0.2%+35,841+26.2%加碼歷史
TXNTexas Instruments IncStock23,070$357.1 萬0.2%+9,317+67.7%加碼歷史
EWEdwards Lifesciences CorpStock42,944$354.8 萬0.2%+39,367+1,100.6%加碼歷史
WPCW. P. Carey Inc.COM50,517$352.6 萬0.2%+41,548+463.2%加碼歷史
CPRTCopart IncCOM32,740$348.4 萬0.2%+18,706+133.3%加碼歷史
OTEXOpen Text CorpCOM131,221$346.9 萬0.2%+65,800+100.6%加碼歷史
TSNTyson Foods, Inc.Stock52,437$345.7 萬0.2%+9,045+20.8%加碼歷史
AWKAmerican Water Works Company, Inc.Stock26,168$340.6 萬0.2%−34,662−57.0%減碼歷史
DLTRDollar Tree, Inc.COM24,396$332.0 萬0.2%+12,117+98.7%加碼歷史
CAHCardinal Health IncStock49,614$330.8 萬0.2%−3,007−5.7%減碼歷史
ROLRollins IncCOM95,025$329.5 萬0.2%+66,555+233.8%加碼歷史
TAT&T Inc.Stock212,810$326.5 萬0.2%+212,810新進歷史
NSCNorfolk Southern CorpStock15,531$325.6 萬0.2%+7,959+105.1%加碼歷史
DLBDolby Laboratories, Inc.COM CL A49,518$322.6 萬0.2%+49,518新進歷史
GWWW.W. Grainger, Inc.Stock6,592$322.5 萬0.2%+1,519+29.9%加碼歷史
HUMHumana IncStock6,630$321.7 萬0.2%+2,620+65.3%加碼歷史
DLRDigital Realty Trust, Inc.COM32,381$321.2 萬0.2%+9,759+43.1%加碼歷史
CVSCVS Health CorpStock33,472$319.2 萬0.2%−76,498−69.6%減碼歷史
NTAPNetApp, Inc.Stock51,590$319.1 萬0.2%−8,931−14.8%減碼歷史
IRWDIronwood Pharmaceuticals IncCOM CL A306,494$317.5 萬0.2%+130,780+74.4%加碼歷史
TSCOTractor Supply CoCOM17,045$316.8 萬0.2%+12,473+272.8%加碼歷史
BCEBce IncCOM NEW75,382$316.2 萬0.2%−159,682−67.9%減碼歷史
BKUBankUnited, Inc.COM92,398$315.7 萬0.2%+45,182+95.7%加碼歷史
TRIPTripAdvisor, Inc.COM142,375$314.4 萬0.2%+6,871+5.1%加碼歷史
YUMYum Brands IncStock29,459$313.3 萬0.2%+1,438+5.1%加碼歷史
AMDAdvanced Micro Devices IncStock49,327$312.5 萬0.2%−6,093−11.0%減碼歷史
LWLamb Weston Holdings, Inc.Stock40,372$312.4 萬0.2%+40,372新進歷史
GLWCorning IncCOM107,444$311.8 萬0.2%−27,503−20.4%減碼歷史
CDWCDW CorpCOM19,873$310.2 萬0.2%+9,343+88.7%加碼歷史
IQVIQVIA Holdings Inc.Stock17,042$308.7 萬0.2%+15,047+754.2%加碼歷史
CATCaterpillar IncStock18,816$308.7 萬0.2%−17,788−48.6%減碼歷史
VEEVVeeva Systems IncStock18,624$307.1 萬0.2%+5,733+44.5%加碼歷史
ABTAbbott LaboratoriesStock31,617$305.9 萬0.2%−42,944−57.6%減碼歷史
SNPSSynopsys IncCOM9,955$304.1 萬0.2%+2,674+36.7%加碼歷史
NBIXNeurocrine Biosciences IncStock28,555$303.3 萬0.2%+851+3.1%加碼歷史
AGNCAGNC Investment Corp.REIT360,116$303.2 萬0.2%+218,797+154.8%加碼歷史

2022 年第 2 季之後清倉(176 檔)

2022 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 176 檔。

AlphaCrest Capital Management LLC 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
SYKStryker CorpStock40,018$796.1 萬0.4%歷史
UBSUBS Group AGStock397,371$644.5 萬0.3%歷史
DEIDouglas Emmett IncCOM164,206$367.5 萬0.2%歷史
KKellanovaStock44,925$320.5 萬0.2%歷史
SFNCSimmons First National CorpCL A $1 PAR137,517$292.4 萬0.1%歷史
ECHOEchoStar CORPCL A145,656$281.1 萬0.1%歷史
YEXTYext, Inc.COM536,388$256.4 萬0.1%歷史
SMPLSimply Good Foods CoCOM67,809$256.1 萬0.1%歷史
COPConocoPhillipsStock23,718$213.0 萬0.1%歷史
Paramount Global92556H206CL B79,488$196.2 萬0.1%–
GFLGFL Environmental Inc.SUB VTG SHS74,310$191.7 萬0.1%歷史
HAINHain Celestial Group IncCOM80,049$190.0 萬0.1%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW30,599$188.8 萬0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A317,178$187.8 萬0.1%歷史
SWISolarWinds CorpCOM177,552$182.0 萬0.1%歷史
RDUSRadius Recycling, Inc.CL A55,301$181.6 萬0.1%歷史
CTRACoterra Energy Inc.Stock66,536$171.6 萬0.1%歷史
IBKRInteractive Brokers Group, Inc.Stock31,080$171.0 萬0.1%歷史
MNSTMonster Beverage CorpCOM18,008$166.9 萬0.1%歷史
XPXP Inc.CL A92,500$166.1 萬0.1%歷史
RXTRackspace Technology, Inc.COM227,968$163.5 萬0.1%歷史
NATINational Instruments CorpCOM50,620$158.1 萬0.1%歷史
HEI.AHeico CorpCL A14,984$157.9 萬0.1%歷史
ENSEnerSysCOM25,642$151.2 萬0.1%歷史
ADTADT Inc.COM242,528$149.2 萬0.1%歷史
SHCSotera Health CoCOM75,422$147.8 萬0.1%歷史
VSHVishay Intertechnology IncCOM81,567$145.4 萬0.1%歷史
EGHT8X8 IncCOM274,614$141.4 萬0.1%歷史
PORPortland General Electric CoCOM NEW28,496$137.7 萬0.1%歷史
PRIPrimerica, Inc.Stock11,335$135.7 萬0.1%歷史
NEOGNeogen CorpCOM55,184$132.9 萬0.1%歷史
RVLVRevolve Group, Inc.CL A50,783$131.6 萬0.1%歷史
WDFCWD 40 CoCOM6,300$126.9 萬0.1%歷史
BMBLBumble Inc.COM CL A44,100$124.1 萬0.1%歷史
WMTWalmart Inc.Stock10,011$121.7 萬0.1%歷史
ABCBAmeris BancorpCOM29,980$120.5 萬0.1%歷史
KEXKirby CorpCOM19,099$116.2 萬0.1%歷史
CCSCentury Communities, Inc.COM25,807$116.1 萬0.1%歷史
SKTTanger Inc.COM80,908$115.1 萬0.1%歷史
PRPermian Resources CorpCL A190,783$114.1 萬0.1%歷史
COLBColumbia Banking System, Inc.COM39,082$112.0 萬0.1%歷史
DIODDiodes IncCOM16,522$106.7 萬0.1%歷史
IIPRInnovative Industrial Properties IncCOM9,551$104.9 萬0.1%歷史
TWLOTwilio IncCL A12,454$104.4 萬0.1%歷史
URBNUrban Outfitters IncCOM54,920$102.5 萬<0.1%歷史
FLGTFulgent Genetics, Inc.COM18,310$99.8 萬<0.1%歷史
SLBSLB LimitedStock26,971$96.4 萬<0.1%歷史
FNFabrinetSHS11,656$94.5 萬<0.1%歷史
HEIHeico CorpCOM7,157$93.8 萬<0.1%歷史
WIREEncore Wire CorpCOM8,872$92.2 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock108,657$90.8 萬<0.1%歷史
TRNOTerreno Realty CorpCOM16,177$90.2 萬<0.1%歷史
ACCDAccolade, Inc.COM120,032$88.8 萬<0.1%歷史
EATBrinker International, IncStock40,065$88.3 萬<0.1%歷史
DBIDesigner Brands Inc.CL A67,383$88.0 萬<0.1%歷史
LOGILogitech International S.A.SHS16,849$87.7 萬<0.1%歷史
CVSACovista Inc.COM24,230$87.2 萬<0.1%歷史
BCPCBalchem CorpCOM6,594$85.6 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM3,818$85.2 萬<0.1%歷史
HIHillenbrand, Inc.COM20,601$84.4 萬<0.1%歷史
ENVEnvestnet, Inc.COM15,082$79.6 萬<0.1%歷史
STORStore Capital LLCCOM30,408$79.3 萬<0.1%歷史
ACLSAxcelis Technologies IncStock14,271$78.3 萬<0.1%歷史
NSITInsight Enterprises IncCOM9,069$78.2 萬<0.1%歷史
ETREntergy CorpCOM6,923$78.0 萬<0.1%歷史
WBTWelbilt, Inc.COM32,695$77.8 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT36,274$77.3 萬<0.1%歷史
THGHanover Insurance Group, Inc.COM5,180$75.8 萬<0.1%歷史
OSCROscar Health, Inc.CL A177,518$75.4 萬<0.1%歷史
RPAYRepay Holdings CorpCOM CL A58,423$75.1 萬<0.1%歷史
ORAOrmat Technologies, Inc.COM9,537$74.7 萬<0.1%歷史
VLYValley National BancorpCOM71,166$74.1 萬<0.1%歷史
DDDuPont de Nemours, Inc.COM13,300$73.9 萬<0.1%歷史
KMIKinder Morgan, Inc.Stock43,194$72.4 萬<0.1%歷史
NLYAnnaly Capital Management IncCOM121,982$72.1 萬<0.1%歷史
ARWRArrowhead Pharmaceuticals, Inc.COM19,225$67.7 萬<0.1%歷史
BIIBBiogen Inc.COM3,312$67.5 萬<0.1%歷史
SUSuncor Energy IncStock19,178$67.3 萬<0.1%歷史
RGRSturm Ruger & Co IncStock10,483$66.7 萬<0.1%歷史
CNQCanadian Natural Resources LtdCOM12,428$66.7 萬<0.1%歷史
BALYBally's CorpCOM33,397$66.1 萬<0.1%歷史
NETCloudflare, Inc.CL A COM14,843$64.9 萬<0.1%歷史
ChemoCentryx, Inc.16383L106COM25,389$62.9 萬<0.1%–
DECKDeckers Outdoor CorpCOM2,445$62.4 萬<0.1%歷史
FCPTFour Corners Property Trust, Inc.COM23,352$62.1 萬<0.1%歷史
CARAvis Budget Group, Inc.COM4,079$60.0 萬<0.1%歷史
UTZUtz Brands, Inc.COM CL A42,676$59.0 萬<0.1%歷史
AHCOAdaptHealth Corp.COMMON STOCK31,885$57.5 萬<0.1%歷史
VMIValmont Industries IncCOM2,559$57.5 萬<0.1%歷史
ZMZoom Communications, Inc.Stock5,140$55.5 萬<0.1%歷史
BBBLACKBERRY LtdCOM101,800$54.9 萬<0.1%歷史
AAMIAcadian Asset Management Inc.COM30,084$54.2 萬<0.1%歷史
TRNTrinity Industries IncCOM22,357$54.1 萬<0.1%歷史
NJRNew Jersey Resources CorpStock12,071$53.8 萬<0.1%歷史
ADPTAdaptive Biotechnologies CorpCOM66,066$53.4 萬<0.1%歷史
JCIJohnson Controls International plcStock10,602$50.8 萬<0.1%歷史
ISEEIVERIC bio, Inc.COM52,506$50.5 萬<0.1%歷史
WWDWoodward, Inc.COM5,420$50.1 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM12,966$50.0 萬<0.1%歷史
ANFAbercrombie & Fitch CoCL A29,300$49.6 萬<0.1%歷史