13FBOX
ALPHASIMPLEX GROUP, LLC · 13F 持仓分析
期权收益计算器 机构排行

ALPHASIMPLEX GROUP, LLC

No.10672 数据截至 2022Q4
最新持仓市值 (Q4 2022)
$974.9万
环比变动 Q3 2022
-$13.5万-1.4%
持仓股票数
35
新买入
0
加仓
0
减仓
0
清仓
0
持股不变
35
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2022 市值Q4 2022 股数上季度市值上季度股数股数变动操作
DDUKE ROBOTICS CORPDUKR
9.41%9.28%$91.7万1.9万股$91.7万1.9万股00.00%持仓不变
LLAKELAND BANCORP INC
8.3%8.18%$80.9万5.1万股$80.9万5.1万股00.00%持仓不变
GGILEAD SCIENCES COMGILD
4.75%4.68%$46.3万7,507股$46.3万7,507股00.00%持仓不变
联合健康UNH
4.69%4.62%$45.7万905股$45.7万905股00.00%持仓不变
FFASTENAL COMFAST
4.35%4.29%$42.4万9,205股$42.4万9,205股00.00%持仓不变
沃尔玛WMT
3.55%3.5%$34.6万2,667股$34.6万2,667股00.00%持仓不变
联合包裹UPSUPS
3.53%3.48%$34.4万2,132股$34.4万2,132股00.00%持仓不变
T-MOBILE US COMTMUS
3.26%3.22%$31.8万2,373股$31.8万2,373股00.00%持仓不变
家得宝HD
3.02%2.97%$29.4万1,066股$29.4万1,066股00.00%持仓不变
微软MSFT
2.88%2.84%$28.1万1,207股$28.1万1,207股00.00%持仓不变
高露洁CL
2.87%2.83%$28.0万3,983股$28.0万3,983股00.00%持仓不变
HERSHEY COMHSY
2.86%2.82%$27.9万1,266股$27.9万1,266股00.00%持仓不变
ILLINOIS TOOLITW
2.74%2.7%$26.7万1,478股$26.7万1,478股00.00%持仓不变
艾伯维ABBV
2.62%2.58%$25.5万1,898股$25.5万1,898股00.00%持仓不变
MDU RESMDU
2.6%2.56%$25.3万9,256股$25.3万9,256股00.00%持仓不变
PAYCHEX COMPAYX
2.5%2.47%$24.4万2,171股$24.4万2,171股00.00%持仓不变
TARGET COMTGT
2.43%2.4%$23.7万1,596股$23.7万1,596股00.00%持仓不变
MMARSH & MCLENNAN COS COMMRSH
2.39%2.36%$23.3万1,562股$23.3万1,562股00.00%持仓不变
CChange Healthcare Inc
2.39%2.36%$23.3万8,479股$23.3万8,479股00.00%持仓不变
HHEARTLAND EXPRESSHTLD
2.35%2.32%$22.9万1.6万股$22.9万1.6万股00.00%持仓不变
FIRSTENERGY COMFE
2.32%2.29%$22.6万6,099股$22.6万6,099股00.00%持仓不变
FFTI CONSULTINGFCN
2.29%2.26%$22.3万1,347股$22.3万1,347股00.00%持仓不变
AECOMACM
2.28%2.25%$22.2万3,246股$22.2万3,246股00.00%持仓不变
AMETEK COMAME
2.18%2.15%$21.3万1,881股$21.3万1,881股00.00%持仓不变
洛克希德马丁LMT
2.14%2.11%$20.9万541股$20.9万541股00.00%持仓不变
苹果AAPL
2.09%2.06%$20.4万1,473股$20.4万1,473股00.00%持仓不变
Roper科技ROP
2.06%2.03%$20.1万558股$20.1万558股00.00%持仓不变
GOLUB CAP BDCGBDC
1.99%1.96%$19.4万1.6万股$19.4万1.6万股00.00%持仓不变
DYNEX CAPDX
1.46%1.44%$14.2万1.2万股$14.2万1.2万股00.00%持仓不变
WESTERN UNWU
1.42%1.4%$13.8万1.0万股$13.8万1.0万股00.00%持仓不变
PPRIMO WATER CORPORATION
1.4%1.38%$13.6万1.1万股$13.6万1.1万股00.00%持仓不变
MGIC INVT WISMTG
1.33%1.32%$13.0万1.0万股$13.0万1.0万股00.00%持仓不变
HHANESBRANDS INC COMHBI
1.25%1.23%$12.2万1.8万股$12.2万1.8万股00.00%持仓不变
特斯拉TSLA
1.2%2.55%$11.7万951股$25.2万951股00.00%持仓不变
IRONWOOD PHARMACEUTICALS INC COM CL AIRWD
1.12%1.1%$10.9万1.1万股$10.9万1.1万股00.00%持仓不变

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