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Systematic Portfolios LLC · 13F 持仓分析
期权收益计算器 机构排行

Systematic Portfolios LLC

No.9815 数据截至 2024Q2
最新持仓市值 (Q2 2024)
$1,438.0万
环比变动 Q1 2024
-$2,095.7万-59.3%
持仓股票数
61
新买入
55
加仓
2
减仓
4
清仓
98
持股不变
0
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Q2 2024 市值Q2 2024 股数上季度市值上季度股数股数变动操作
GENERAL MILLS COMGIS
2.59%$37.2万5,882股$00股+5,882股新买入
PUBLIC STORAGE COMPSA
2.47%$35.6万1,237股$00股+1,237股新买入
CCVR ENERGYCVI
2.42%$34.9万1.3万股$00股+1.3万股新买入
CHURCH & DWIGHTCHD
2.3%$33.1万3,192股$00股+3,192股新买入
AVIS BUDGETCAR
2.17%$31.2万2,988股$00股+2,988股新买入
SOUTHWEST GASSWX
2.14%$30.7万4,369股$00股+4,369股新买入
TD SYNNEXSNX
2.06%$29.7万2,573股$00股+2,573股新买入
Essex地产ESS
2.06%$29.6万1,088股$00股+1,088股新买入
CELSIUSCELH
2.05%$29.4万5,156股$00股+5,156股新买入
SSM ENERGYSM
2.05%$29.4万6,803股$00股+6,803股新买入
雷神技术RTX
1.92%$27.6万2,747股$00股+2,747股新买入
LLincoln National Corp Common IndLNC
1.92%$27.6万8,867股$00股+8,867股新买入
VertivVRT
1.91%1.51%$27.5万3,171股$53.4万7,663股-4,492股-58.62%减仓
IINTRA-CELLULAR THERAPIES INCITCIEUR
1.89%$27.2万3,973股$00股+3,973股新买入
TEVA PHARMACEUTICAL INDS SPONSORED ADSTEVA
1.88%$27.1万1.7万股$00股+1.7万股新买入
BBECTON DICKINSON & COMBDX
1.86%$26.8万1,145股$00股+1,145股新买入
RRLIRLI
1.86%$26.7万1,900股$00股+1,900股新买入
雅培ABT
1.82%$26.2万2,523股$00股+2,523股新买入
ADPADP
1.8%$25.9万1,086股$00股+1,086股新买入
太平洋煤电PCG
1.8%1.1%$25.8万1.5万股$38.9万2.3万股-8,416股-36.26%减仓
国际纸业IP
1.78%$25.6万5,943股$00股+5,943股新买入
瑞思迈RMD
1.74%$25.0万1,306股$00股+1,306股新买入
NORFOLK SOUTHN COMNSC
1.73%$24.8万1,156股$00股+1,156股新买入
SENSATA TECHNOLOGIES PLST
1.71%$24.6万6,584股$00股+6,584股新买入
WWEC ENERGY COMIDU
1.71%$24.6万3,135股$00股+3,135股新买入
马拉松石油MPC
1.71%$24.6万1,416股$00股+1,416股新买入
ChipotleCMG
1.7%$24.5万3,905股$00股+3,905股新买入
AGNC INVT COMAGNC
1.7%$24.4万2.6万股$00股+2.6万股新买入
滨特尔PNR
1.69%$24.4万3,178股$00股+3,178股新买入
O宏盟集团OMC
1.68%$24.2万2,699股$00股+2,699股新买入
HHECLA MININGHL
1.68%$24.1万5.0万股$00股+5.0万股新买入
OONTO INNOVATIONONTO
1.61%$23.1万1,054股$00股+1,054股新买入
INGERSOLL RAND COMIR
1.61%$23.1万2,547股$00股+2,547股新买入
新思科技SNPS
1.6%$23.0万387股$00股+387股新买入
伊顿ETN
1.57%$22.6万721股$00股+721股新买入
BIO-TECHNETECH
1.56%$22.4万3,129股$00股+3,129股新买入
IIBMIBM
1.55%$22.3万1,292股$00股+1,292股新买入
PPENN ENTERTAINMENTPENN
1.55%$22.3万1.2万股$00股+1.2万股新买入
OOREILLY AUTOMOTIVE COMORLY
1.53%$22.1万209股$00股+209股新买入
CCABLE ONE INC COMCABO
1.53%$22.0万622股$00股+622股新买入
CubeSmartCUBE
1.52%0.62%$21.8万4,825股$21.7万4,807股+18股+0.37%加仓
PAYCHEX COMPAYX
1.5%$21.6万1,823股$00股+1,823股新买入
AON SHS CL AAON
1.5%$21.6万736股$00股+736股新买入
ATMOS ENERGYATO
1.47%$21.2万1,816股$00股+1,816股新买入
CLEARWAY ENERGYCWEN
1.44%$20.7万8,395股$00股+8,395股新买入
甲骨文ORCL
1.44%$20.6万1,462股$00股+1,462股新买入
TTEXAS PACIFIC LAND CORPORATITPL
1.43%$20.6万281股$00股+281股新买入
空气化工APD
1.42%$20.5万794股$00股+794股新买入
T赛默飞世尔TMO
1.42%$20.5万370股$00股+370股新买入
SONOCO PRODSSON
1.42%$20.4万4,028股$00股+4,028股新买入

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