AlphaQuest LLC — Q4 2025 13F 持股

Name: AlphaQuest LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001883897

申报总市值

—

← 返回最新季度

本季完整持股清单

仅显示前 200 大持股（共 2245 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	5.43%	-5.43%	EXIT
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	2.70%	-2.70%	EXIT
3	SCHR	Schwab Intermediate-term US	ETF-其他	2.70%	-2.70%	EXIT
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-其他	2.70%	-2.70%	EXIT
5	VGIT	Vanguard Intermediate-term T	ETF-其他	2.70%	-2.70%	EXIT
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.92%	-0.92%	EXIT
7	CFG	Citizens Financial Group	股票-金融	0.33%	-0.33%	EXIT
8	ABCB	Ameris Bancorp	股票-金融	0.28%	-0.28%	EXIT
9	MS	Morgan Stanley	股票-金融	0.28%	-0.28%	EXIT
10	FULT	Fulton Financial CORP	股票-金融	0.27%	-0.27%	EXIT
11	XLP	Ss Consumer Staples Sel Sect	ETF-其他	0.27%	-0.27%	EXIT
12	WFC	Wells Fargo & Co	股票-金融	0.27%	-0.27%	EXIT
13	ASB	Associated Banc-corp	股票-金融	0.27%	-0.27%	EXIT
14	DUK	Duke Energy CORP	股票-公用事业	0.26%	-0.26%	EXIT
15	OTIS	Otis Worldwide CORP	股票-工业	0.25%	-0.25%	EXIT
16	USB	US Bancorp	股票-金融	0.25%	-0.25%	EXIT
17	VMI	Valmont Industries	股票-工业	0.25%	-0.25%	EXIT
18	PNC	Pnc Financial Services Group	股票-金融	0.24%	-0.24%	EXIT
19	FYBR	Frontier Communications Pare	股票-其他	0.24%	-0.24%	EXIT
20	NVR	Nvr INC	股票-周期性消费	0.24%	-0.24%	EXIT
21	KEY	Keycorp	股票-金融	0.24%	-0.24%	EXIT
22	FNB	Fnb CORP	股票-金融	0.24%	-0.24%	EXIT
23	CR	Crane Co	股票-工业	0.24%	-0.24%	EXIT
24	NDSN	Nordson CORP	股票-工业	0.24%	-0.24%	EXIT
25	CCK	Crown Holdings INC	股票-周期性消费	0.24%	-0.24%	EXIT
26	GD	General Dynamics CORP	股票-工业	0.24%	-0.24%	EXIT
27	XYL	Xylem INC	股票-工业	0.24%	-0.24%	EXIT
28	CBRE	Cbre Group INC - A	股票-房地产	0.24%	-0.24%	EXIT
29	TJX	Tjx Companies INC	股票-周期性消费	0.24%	-0.24%	EXIT
30	C	Citigroup INC	股票-金融	0.24%	-0.24%	EXIT
31	BLK	Blackrock INC	股票-金融	0.24%	-0.24%	EXIT
32	WEC	Wec Energy Group INC	股票-公用事业	0.24%	-0.24%	EXIT
33	FNF	Fidelity National Financial	股票-金融	0.23%	-0.23%	EXIT
34	RF	Regions Financial CORP	股票-金融	0.23%	-0.23%	EXIT
35	VICI	Vici Properties INC	股票-房地产	0.23%	-0.23%	EXIT
36	XEL	Xcel Energy INC	股票-公用事业	0.23%	-0.23%	EXIT
37	OGE	Oge Energy CORP	股票-公用事业	0.23%	-0.23%	EXIT
38	CNA	Cna Financial CORP	股票-其他	0.23%	-0.23%	EXIT
39	MRSH	Marsh & Mclennan Cos	股票-金融	0.23%	-0.23%	EXIT
40	SSNC	Ss&c Technologies Holdings	股票-科技	0.23%	-0.23%	EXIT
41	CTAS	Cintas CORP	股票-工业	0.23%	-0.23%	EXIT
42	ROST	Ross Stores INC	股票-周期性消费	0.23%	-0.23%	EXIT
43	PG	Procter & Gamble Co/the	股票-非周期性消费	0.23%	-0.23%	EXIT
44	CUBE	Cubesmart	股票-房地产	0.22%	-0.22%	EXIT
45	FE	Firstenergy CORP	股票-公用事业	0.22%	-0.22%	EXIT
46	TMHC	Taylor Morrison Home CORP	股票-周期性消费	0.22%	-0.22%	EXIT
47	PCTY	Paylocity Holding CORP	股票-科技	0.22%	-0.22%	EXIT
48	NTST	Netstreit CORP	股票-其他	0.22%	-0.22%	EXIT
49	PNW	Pinnacle West Capital	股票-公用事业	0.22%	-0.22%	EXIT
50	CADE	Cadence Bank	股票-其他	0.22%	-0.22%	EXIT

1–50 of 200

本季持股变动

AlphaQuest LLC 于截至 Q4 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	IEF	Ishares 7-10 Year Treasury B	+2.9%	+149.74%	加仓
2	IEI	Ishares 3-7 Year Treasury Bo	+2.3%	+644.31%	加仓
3	SCHR	Schwab Intermediate-term US	+2.3%	+643.69%	加仓
4	SPTI	Ss Spdr P Int Term Tsy ETF	+2.3%	+643.69%	加仓
5	VGIT	Vanguard Intermediate-term T	+2.3%	+643.56%	加仓
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+582.48%	加仓
7	VMI	Valmont Industries	+0.2%	+2098.40%	加仓
8	NDSN	Nordson CORP	+0.2%	+1718.66%	加仓
9	NVR	Nvr INC	+0.2%	+1397.50%	加仓
10	WEC	Wec Energy Group INC	+0.2%	+1480.94%	加仓
11	A	Agilent Technologies INC	+0.2%	+3491.93%	加仓
12	DT	Dynatrace INC	+0.2%	+5622.28%	加仓
13	SSNC	Ss&c Technologies Holdings	+0.2%	+1093.69%	加仓
14	DUK	Duke Energy CORP	+0.2%	+327.81%	加仓
15	PG	Procter & Gamble Co/the	+0.2%	+593.57%	加仓
16	ADC	Agree Realty CORP	+0.2%	+1832.40%	加仓
17	HO1	Hologic INC	+0.2%	+1478.90%	加仓
18	FNF	Fidelity National Financial	+0.2%	+529.34%	加仓
19	XYL	Xylem INC	+0.2%	+399.05%	加仓
20	XEL	Xcel Energy INC	+0.2%	+484.75%	加仓
21	CTAS	Cintas CORP	+0.2%	+353.45%	加仓
22	CADE	Cadence Bank	+0.2%	+313.60%	加仓
23	DTE	Dte Energy Company	+0.2%	+548.70%	加仓
24	AWK	American Water Works Co INC	+0.2%	+895.83%	加仓
25	SWKS	Skyworks Solutions INC	+0.2%	+662.43%	加仓
26	VRSK	Verisk Analytics INC	-0.2%	-96.33%	减仓
27	HNI	Hni CORP	-0.2%	-84.60%	减仓
28	CDP	Copt Defense Properties	-0.2%	-84.01%	减仓
29	BLD	Topbuild CORP	-0.2%	-90.57%	减仓
30	YELP	Yelp INC	-0.2%	-93.90%	减仓
31	CMCSA	Comcast Corp-class A	-0.2%	-82.55%	减仓
32	UNF	Unifirst Corp/ma	-0.2%	-91.11%	减仓
33	KFY	Korn Ferry	-0.2%	-75.70%	减仓
34	WM	Waste Management INC	-0.2%	-72.94%	减仓
35	JNJ	Johnson & Johnson	-0.2%	-66.19%	减仓
36	UGI	Ugi CORP	-0.2%	-75.92%	减仓
37	OSK	Oshkosh CORP	-0.2%	-66.24%	减仓
38	KRC	Kilroy Realty CORP	-0.2%	-94.91%	减仓
39	AEP	American Electric Power	-0.2%	-90.47%	减仓
40	MTB	M & T Bank CORP	-0.2%	-77.86%	减仓
41	APAM	Artisan Partners Asset Ma -a	-0.3%	-84.74%	减仓
42	LCII	Lci Industries	-0.3%	-86.26%	减仓
43	WCC	Wesco International INC	-0.3%	-99.69%	减仓
44	MLI	Mueller Industries INC	-0.3%	-88.80%	减仓
45	VZ	Verizon Communications INC	-0.3%	-76.64%	减仓
46	BR	Broadridge Financial Solutio	-0.3%	-94.91%	减仓
47	PB	Prosperity Bancshares INC	-0.3%	-85.97%	减仓
48	CPRT	Copart INC	-0.3%	-93.91%	减仓
49	AEBA	Allete INC	—	EXIT	清仓
50	LXP	Lxp Industrial Trust	—	NEW	新建仓