Alphasimplex Group, LLC 13F 持仓 · 最近申报 2022年Q3
Alphasimplex Group 在 2022年Q3（报告期截至 2022-09-30）的 SEC 13F 申报中报告了 35 只证券，申报市值合计 988.40 万美元。前几大持仓：DRE（9.28%）、LBAI（8.18%）、GILD（4.68%）。本季前 25 大持仓中：新建仓 7 只、增持 6 只、减持 5 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | DRE | DUKE REALTY CORP | $917,000 | 9.28% | 19,030 | 新建仓 |
| 2 | LBAI | LAKELAND BANCORP INC | $809,000 | 8.18% | 50,533 | 新建仓 |
| 3 | GILD | GILEAD SCIENCES INC | $463,000 | 4.68% | 7,507 | 持平 |
| 4 | UNH | UNITEDHEALTH GROUP INC | $457,000 | 4.62% | 905 | 增持 |
| 5 | FAST | FASTENAL CO | $424,000 | 4.29% | 9,205 | 增持 |
| 6 | WMT | WALMART INC | $346,000 | 3.50% | 2,667 | 持平 |
| 7 | UPS | UNITED PARCEL SERVICE INC | $344,000 | 3.48% | 2,132 | 新建仓 |
| 8 | TMUS | T-MOBILE US INC | $318,000 | 3.22% | 2,373 | 减持 |
| 9 | HD | HOME DEPOT INC | $294,000 | 2.97% | 1,066 | 增持 |
| 10 | MSFT | MICROSOFT CORP | $281,000 | 2.84% | 1,207 | 持平 |
| 11 | CL | COLGATE PALMOLIVE CO | $280,000 | 2.83% | 3,983 | 新建仓 |
| 12 | HSY | HERSHEY CO | $279,000 | 2.82% | 1,266 | 新建仓 |
| 13 | ITW | ILLINOIS TOOL WKS INC | $267,000 | 2.70% | 1,478 | 增持 |
| 14 | ABBV | ABBVIE INC | $255,000 | 2.58% | 1,898 | 新建仓 |
| 15 | MDU | MDU RES GROUP INC | $253,000 | 2.56% | 9,256 | 新建仓 |
| 16 | TSLA | TESLA INC | $252,000 | 2.55% | 951 | 增持 |
| 17 | PAYX | PAYCHEX INC | $244,000 | 2.47% | 2,171 | 持平 |
| 18 | TGT | TARGET CORP | $237,000 | 2.40% | 1,596 | 持平 |
| 19 | CHNG | CHANGE HEALTHCARE INC | $233,000 | 2.36% | 8,479 | 减持 |
| 20 | MRSH | MARSH & MCLENNAN COS INC | $233,000 | 2.36% | 1,562 | 减持 |
| 21 | HTLD | HEARTLAND EXPRESS INC | $229,000 | 2.32% | 16,028 | 持平 |
| 22 | FE | FIRSTENERGY CORP | $226,000 | 2.29% | 6,099 | 减持 |
| 23 | FCN | FTI CONSULTING INC | $223,000 | 2.26% | 1,347 | 增持 |
| 24 | ACM | AECOM | $222,000 | 2.25% | 3,246 | 减持 |
| 25 | AME | AMETEK INC | $213,000 | 2.15% | 1,881 | 持平 |
来源：SEC 13F 申报文件 · 截至 2022-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR