AlphaQuest LLC — Q3 2025 13F 持股

Name: AlphaQuest LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001883897

申报总市值

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本季完整持股清单

仅显示前 200 大持股（共 2237 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	2.55%	-5.43%	EXIT
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	0.42%	-2.70%	EXIT
3	SCHR	Schwab Intermediate-term US	ETF-其他	0.42%	-2.70%	EXIT
4	VGIT	Vanguard Intermediate-term T	ETF-其他	0.42%	-2.70%	EXIT
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.42%	-2.70%	EXIT
6	PNC	Pnc Financial Services Group	股票-金融	0.38%	-0.24%	EXIT
7	CFG	Citizens Financial Group	股票-金融	0.38%	-0.33%	EXIT
8	HWC	Hancock Whitney CORP	股票-金融	0.34%	—	+292.82%
9	ASB	Associated Banc-corp	股票-金融	0.33%	-0.27%	EXIT
10	JNJ	Johnson & Johnson	股票-医疗保健	0.33%	—	+139.33%
11	FULT	Fulton Financial CORP	股票-金融	0.33%	-0.27%	EXIT
12	VZ	Verizon Communications INC	股票-通信服务	0.32%	—	+153.47%
13	PB	Prosperity Bancshares INC	股票-金融	0.32%	—	+138.81%
14	RF	Regions Financial CORP	股票-金融	0.31%	-0.23%	EXIT
15	ABCB	Ameris Bancorp	股票-金融	0.31%	-0.28%	EXIT
16	VLTO	Veralto CORP	股票-工业	0.31%	—	+181.74%
17	MS	Morgan Stanley	股票-金融	0.31%	-0.28%	EXIT
18	CPRT	Copart INC	股票-工业	0.30%	—	+300.81%
19	FE	Firstenergy CORP	股票-公用事业	0.30%	-0.22%	EXIT
20	BKU	Bankunited INC	股票-其他	0.30%	—	+180.69%
21	OSK	Oshkosh CORP	股票-工业	0.30%	—	+3852.33%
22	BNY	Bank Of New York Mellon CORP	股票-金融	0.29%	—	—
23	AWI	Armstrong World Industries	股票-工业	0.29%	—	+4.19%
24	TJX	Tjx Companies INC	股票-周期性消费	0.29%	-0.24%	EXIT
25	GD	General Dynamics CORP	股票-工业	0.29%	-0.24%	EXIT
26	MLI	Mueller Industries INC	股票-工业	0.29%	—	+120.09%
27	EXC	Exelon CORP	股票-公用事业	0.29%	—	+1559.85%
28	LCII	Lci Industries	股票-周期性消费	0.29%	—	+449.28%
29	APAM	Artisan Partners Asset Ma -a	股票-金融	0.29%	—	+795.26%
30	FNB	Fnb CORP	股票-金融	0.29%	-0.24%	EXIT
31	BR	Broadridge Financial Solutio	股票-科技	0.29%	—	+606.56%
32	ABM	Abm Industries INC	股票-其他	0.28%	—	—
33	FELE	Franklin Electric Co INC	股票-工业	0.28%	—	+38.65%
34	HIG	Hartford Insurance Group INC	股票-金融	0.28%	—	+48.40%
35	MTB	M & T Bank CORP	股票-金融	0.28%	—	+159.22%
36	TCBI	Texas Capital Bancshares INC	股票-金融	0.28%	—	+866.82%
37	GVA	Granite Construction INC	股票-工业	0.28%	—	+41.51%
38	WM	Waste Management INC	股票-工业	0.28%	—	+131.77%
39	AEBA	Allete INC	股票-其他	0.28%	—	—
40	UGI	Ugi CORP	股票-公用事业	0.28%	—	+150.05%
41	BSY	Bentley Systems Inc-class B	股票-科技	0.28%	—	+621.17%
42	ALV	Autoliv INC	股票-周期性消费	0.28%	—	—
43	RMD	Resmed INC	股票-医疗保健	0.27%	—	+1038.00%
44	ITT	Itt INC	股票-工业	0.27%	—	+708.27%
45	FHB	First Hawaiian INC	股票-其他	0.27%	—	+7621.54%
46	ORI	Old Republic Intl CORP	股票-金融	0.27%	—	-3.54%
47	TSN	Tyson Foods Inc-cl A	股票-非周期性消费	0.27%	—	+280.21%
48	WBS	Webster Financial CORP	股票-金融	0.27%	—	+9.16%
49	MSA	Msa Safety INC	股票-工业	0.27%	—	+354.48%
50	AX	Axos Financial INC	股票-金融	0.26%	—	+10897.47%

1–50 of 200

本季持股变动

AlphaQuest LLC 于截至 Q3 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	FULT	Fulton Financial CORP	+0.3%	+92.73%	加仓
2	FNB	Fnb CORP	+0.3%	+14876.83%	加仓
3	TJX	Tjx Companies INC	+0.3%	+137.49%	加仓
4	BNY	Bank Of New York Mellon CORP	+0.3%	—	加仓
5	MLI	Mueller Industries INC	+0.3%	+120.09%	加仓
6	ASB	Associated Banc-corp	+0.3%	—	加仓
7	WCC	Wesco International INC	+0.3%	+43246.51%	加仓
8	OSK	Oshkosh CORP	+0.3%	+3852.33%	加仓
9	FELE	Franklin Electric Co INC	+0.3%	+38.65%	加仓
10	ALV	Autoliv INC	+0.3%	—	加仓
11	UCB	United Community Banks/ga	+0.3%	+82.41%	加仓
12	ABM	Abm Industries INC	+0.2%	—	加仓
13	CR	Crane Co	+0.2%	+784.85%	加仓
14	CMS	Cms Energy CORP	+0.2%	+427.15%	加仓
15	CPRT	Copart INC	+0.2%	+300.81%	加仓
16	KFY	Korn Ferry	+0.2%	+268.38%	加仓
17	FHI	Federated Hermes INC	+0.2%	+69.72%	加仓
18	CFG	Citizens Financial Group	+0.2%	+101.36%	加仓
19	JLL	Jones Lang Lasalle INC	+0.2%	+168.73%	加仓
20	NTST	Netstreit CORP	+0.2%	+100.69%	加仓
21	AOS	Smith (a.o.) CORP	+0.2%	+27.12%	加仓
22	ALSN	Allison Transmission Holding	+0.2%	+187.74%	加仓
23	MS	Morgan Stanley	+0.2%	+395.36%	加仓
24	WSFS	Wsfs Financial CORP	+0.2%	+1163.41%	加仓
25	YELP	Yelp INC	+0.2%	+583.25%	加仓
26	CINF	Cincinnati Financial CORP	+0.2%	+8796.05%	加仓
27	BLD	Topbuild CORP	+0.2%	+2335.93%	加仓
28	HST	Host Hotels & Resorts INC	+0.2%	+150.36%	加仓
29	TCBI	Texas Capital Bancshares INC	+0.2%	+866.82%	加仓
30	TSN	Tyson Foods Inc-cl A	+0.2%	+280.21%	加仓
31	IOSP	Innospec INC	+0.2%	+56.78%	加仓
32	FE	Firstenergy CORP	+0.2%	+195.40%	加仓
33	LCII	Lci Industries	+0.2%	+449.28%	加仓
34	RMD	Resmed INC	+0.2%	+1038.00%	加仓
35	UNF	Unifirst Corp/ma	+0.2%	+181.18%	加仓
36	PCTY	Paylocity Holding CORP	+0.2%	+80.34%	加仓
37	APAM	Artisan Partners Asset Ma -a	+0.2%	+795.26%	加仓
38	VZ	Verizon Communications INC	+0.2%	+153.47%	加仓
39	AX	Axos Financial INC	+0.2%	+10897.47%	加仓
40	HWC	Hancock Whitney CORP	+0.2%	+292.82%	加仓
41	IEF	Ishares 7-10 Year Treasury B	—	NEW	新建仓
42	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新建仓
43	SCHR	Schwab Intermediate-term US	—	NEW	新建仓
44	VGIT	Vanguard Intermediate-term T	—	NEW	新建仓
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
46	VLTO	Veralto CORP	—	NEW	新建仓
47	HNI	Hni CORP	—	NEW	新建仓
48	AIT	Applied Industrial Tech INC	—	NEW	新建仓
49	CBRE	Cbre Group INC - A	—	NEW	新建仓
50	KEL	Kellanova	—	EXIT	清仓