Systematic Portfolios LLC
- SEC CIK
- 0001963900
- 最新申報
- 2025/2/14
2023 年第 4 季持倉
持倉截至 2023/12/31，2024/2/15 申報。只含多頭部位。
- 持股檔數
- 121
- 2023 年第 3 季沒有申報
- 總值
- $3,304 萬
- 2023 年第 3 季沒有申報
Systematic Portfolios LLC 沒有申報 2023 年第 3 季的 13F，這一季的持倉沒辦法跟上一季比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PPLPPL Corp | COM | 16,908 | $45.8 萬 | 1.4% | – | – | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 7,725 | $42.1 萬 | 1.3% | – | – | 歷史 |
| TOSTToast, Inc. | Stock | 22,861 | $41.7 萬 | 1.3% | – | – | 歷史 |
| FEFirstenergy Corp | COM | 11,181 | $41.0 萬 | 1.2% | – | – | 歷史 |
| PMPhilip Morris International Inc. | Stock | 4,266 | $40.1 萬 | 1.2% | – | – | 歷史 |
| FTNTFortinet, Inc. | Stock | 6,541 | $38.3 萬 | 1.2% | – | – | 歷史 |
| SBACSba Communications Corp | CL A | 1,502 | $38.1 萬 | 1.2% | – | – | 歷史 |
| ESEversource Energy | Stock | 6,020 | $37.2 萬 | 1.1% | – | – | 歷史 |
| BOXBox Inc | CL A | 14,453 | $37.0 萬 | 1.1% | – | – | 歷史 |
| VRSNVerisign Inc | COM | 1,766 | $36.4 萬 | 1.1% | – | – | 歷史 |
| MSCIMSCI Inc. | Stock | 633 | $35.8 萬 | 1.1% | – | – | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 5,143 | $35.5 萬 | 1.1% | – | – | 歷史 |
| MOAltria Group, Inc. | Stock | 8,733 | $35.2 萬 | 1.1% | – | – | 歷史 |
| UDRUDR, Inc. | COM | 9,123 | $34.9 萬 | 1.1% | – | – | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 18,811 | $34.8 萬 | 1.1% | – | – | 歷史 |
| ORCLOracle Corp | Stock | 3,272 | $34.5 萬 | 1.0% | – | – | 歷史 |
| SYYSysco Corp | Stock | 4,697 | $34.3 萬 | 1.0% | – | – | 歷史 |
| OGNOrganon & Co. | Stock | 23,768 | $34.3 萬 | 1.0% | – | – | 歷史 |
| PEverpure, Inc. | CL A | 9,606 | $34.3 萬 | 1.0% | – | – | 歷史 |
| NTNXNutanix, Inc. | Stock | 7,155 | $34.1 萬 | 1.0% | – | – | 歷史 |
| XELXcel Energy Inc | Stock | 5,372 | $33.3 萬 | 1.0% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 5,567 | $32.8 萬 | 1.0% | – | – | 歷史 |
| DBXDropbox, Inc. | CL A | 10,963 | $32.3 萬 | 1.0% | – | – | 歷史 |
| PCORProcore Technologies, Inc. | COM | 4,620 | $32.0 萬 | 1.0% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 5,207 | $32.0 萬 | 1.0% | – | – | 歷史 |
| KKellanova | Stock | 5,710 | $31.9 萬 | 1.0% | – | – | 歷史 |
| DOCHealthpeak Properties, Inc. | COM | 16,036 | $31.8 萬 | 1.0% | – | – | 歷史 |
| CHWYChewy, Inc. | CL A | 13,399 | $31.7 萬 | 1.0% | – | – | 歷史 |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 1,636 | $31.3 萬 | 0.9% | – | – | 歷史 |
| GENGen Digital Inc. | Stock | 13,720 | $31.3 萬 | 0.9% | – | – | 歷史 |
| WUWestern Union CO | Stock | 25,229 | $30.1 萬 | 0.9% | – | – | 歷史 |
| LWLamb Weston Holdings, Inc. | Stock | 2,759 | $29.8 萬 | 0.9% | – | – | 歷史 |
| WYNNWynn Resorts Ltd | COM | 3,247 | $29.6 萬 | 0.9% | – | – | 歷史 |
| HCAHCA Healthcare, Inc. | COM | 1,092 | $29.6 萬 | 0.9% | – | – | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 3,955 | $29.4 萬 | 0.9% | – | – | 歷史 |
| TTDTrade Desk, Inc. | Stock | 4,068 | $29.3 萬 | 0.9% | – | – | 歷史 |
| MAMastercard Inc | Stock | 680 | $29.0 萬 | 0.9% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 5,706 | $28.8 萬 | 0.9% | – | – | 歷史 |
| CNHCNH Industrial N.V. | SHS | 23,464 | $28.6 萬 | 0.9% | – | – | 歷史 |
| OGEOGE Energy Corp. | COM | 8,149 | $28.5 萬 | 0.9% | – | – | 歷史 |
| TECHBIO-TECHNE Corp | COM | 3,682 | $28.4 萬 | 0.9% | – | – | 歷史 |
| NDAQNasdaq, Inc. | COM | 4,882 | $28.4 萬 | 0.9% | – | – | 歷史 |
| APAAPA Corp | Stock | 7,827 | $28.1 萬 | 0.9% | – | – | 歷史 |
| DOCUDocuSign, Inc. | Stock | 4,721 | $28.1 萬 | 0.8% | – | – | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 12,045 | $28.0 萬 | 0.8% | – | – | 歷史 |
| FLEXFlex Ltd. | Stock | 9,157 | $27.9 萬 | 0.8% | – | – | 歷史 |
| GLWCorning Inc | COM | 9,122 | $27.8 萬 | 0.8% | – | – | 歷史 |
| CLFCleveland-Cliffs Inc. | COM | 13,593 | $27.8 萬 | 0.8% | – | – | 歷史 |
| ETSYEtsy Inc | COM | 3,416 | $27.7 萬 | 0.8% | – | – | 歷史 |
| TREXTrex Co Inc | COM | 3,335 | $27.6 萬 | 0.8% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 555 | $27.5 萬 | 0.8% | – | – | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 1,870 | $27.3 萬 | 0.8% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2,093 | $27.3 萬 | 0.8% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 3,537 | $27.0 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 9,339 | $26.9 萬 | 0.8% | – | – | 歷史 |
| BBWIBath & Body Works, Inc. | COM | 6,221 | $26.8 萬 | 0.8% | – | – | 歷史 |
| KBRKBR, Inc. | COM | 4,839 | $26.8 萬 | 0.8% | – | – | 歷史 |
| TEAMAtlassian Corp | CL A | 1,123 | $26.7 萬 | 0.8% | – | – | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 19,381 | $26.6 萬 | 0.8% | – | – | 歷史 |
| HALHalliburton Co | Stock | 7,306 | $26.4 萬 | 0.8% | – | – | 歷史 |
| WSCWillScot Holdings Corp | COM CL A | 5,898 | $26.2 萬 | 0.8% | – | – | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 1,369 | $26.1 萬 | 0.8% | – | – | 歷史 |
| ARMKAramark | COM | 9,271 | $26.1 萬 | 0.8% | – | – | 歷史 |
| PRKSUnited Parks & Resorts Inc. | COM | 4,898 | $25.9 萬 | 0.8% | – | – | 歷史 |
| HSTHost Hotels & Resorts, Inc. | COM | 13,253 | $25.8 萬 | 0.8% | – | – | 歷史 |
| GKOSGLAUKOS Corp | COM | 3,243 | $25.8 萬 | 0.8% | – | – | 歷史 |
| WFRDWeatherford International plc | ORD SHS | 2,606 | $25.5 萬 | 0.8% | – | – | 歷史 |
| KMBKimberly Clark Corp | Stock | 2,089 | $25.4 萬 | 0.8% | – | – | 歷史 |
| LPLALPL Financial Holdings Inc. | COM | 1,109 | $25.2 萬 | 0.8% | – | – | 歷史 |
| CARAvis Budget Group, Inc. | COM | 1,415 | $25.1 萬 | 0.8% | – | – | 歷史 |
| PCTYPaylocity Holding Corp | COM | 1,519 | $25.0 萬 | 0.8% | – | – | 歷史 |
| NTRANatera, Inc. | COM | 3,951 | $24.7 萬 | 0.7% | – | – | 歷史 |
| EXELExelixis, Inc. | COM | 10,292 | $24.7 萬 | 0.7% | – | – | 歷史 |
| DELLDell Technologies Inc. | Stock | 3,225 | $24.7 萬 | 0.7% | – | – | 歷史 |
| SLBSLB Limited | Stock | 4,728 | $24.6 萬 | 0.7% | – | – | 歷史 |
| TERTeradyne, Inc | Stock | 2,260 | $24.5 萬 | 0.7% | – | – | 歷史 |
| EXASExact Sciences Corp | COM | 3,302 | $24.4 萬 | 0.7% | – | – | 歷史 |
| NEMNEWMONT Corp | Stock | 5,892 | $24.4 萬 | 0.7% | – | – | 歷史 |
| NCLHNorwegian Cruise Line Holdings Ltd. | SHS | 12,104 | $24.3 萬 | 0.7% | – | – | 歷史 |
| RHRH | COM | 831 | $24.2 萬 | 0.7% | – | – | 歷史 |
| NRGNRG Energy, Inc. | Stock | 4,664 | $24.1 萬 | 0.7% | – | – | 歷史 |
| LOWLowes Companies Inc | Stock | 1,081 | $24.1 萬 | 0.7% | – | – | 歷史 |
| ONOn Semiconductor Corp | Stock | 2,853 | $23.8 萬 | 0.7% | – | – | 歷史 |
| HRLHormel Foods Corp | COM | 7,409 | $23.8 萬 | 0.7% | – | – | 歷史 |
| LNTHLantheus Holdings, Inc. | Stock | 3,782 | $23.4 萬 | 0.7% | – | – | 歷史 |
| AONAon plc | CL A | 805 | $23.4 萬 | 0.7% | – | – | 歷史 |
| ADPAutomatic Data Processing Inc | Stock | 1,004 | $23.4 萬 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 2,423 | $23.3 萬 | 0.7% | – | – | 歷史 |
| GLPIGaming & Leisure Properties, Inc. | COM | 4,691 | $23.2 萬 | 0.7% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 4,493 | $23.0 萬 | 0.7% | – | – | 歷史 |
| DALDelta Air Lines, Inc. | COM NEW | 5,685 | $22.9 萬 | 0.7% | – | – | 歷史 |
| FLRFluor Corp | Stock | 5,823 | $22.8 萬 | 0.7% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 1,618 | $22.8 萬 | 0.7% | – | – | 歷史 |
| GDDYGoDaddy Inc. | CL A | 2,134 | $22.7 萬 | 0.7% | – | – | 歷史 |
| THCTenet Healthcare Corp | COM NEW | 2,991 | $22.6 萬 | 0.7% | – | – | 歷史 |
| LVSLas Vegas Sands Corp | COM | 4,566 | $22.5 萬 | 0.7% | – | – | 歷史 |
| IBKRInteractive Brokers Group, Inc. | Stock | 2,701 | $22.4 萬 | 0.7% | – | – | 歷史 |
| CPNGCoupang, Inc. | CL A | 13,772 | $22.3 萬 | 0.7% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 86 | $22.2 萬 | 0.7% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 927 | $22.1 萬 | 0.7% | – | – | 歷史 |