AlphaQuest LLC — 2025-09-30 13F保有銘柄

Name: AlphaQuest LLC — 13F Holdings, 2025-09-30
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001883897

申告総資産額

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← 最新の四半期に戻る

今四半期の全保有銘柄

上位200銘柄を表示中（全2237銘柄）

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	2.55%	-5.43%	EXIT
2	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-その他	0.42%	-2.70%	EXIT
3	SCHR	Schwab Intermediate-term US	ETF-その他	0.42%	-2.70%	EXIT
4	VGIT	Vanguard Intermediate-term T	ETF-その他	0.42%	-2.70%	EXIT
5	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	0.42%	-2.70%	EXIT
6	PNC	Pnc Financial Services Group	株式-金融	0.38%	-0.24%	EXIT
7	CFG	Citizens Financial Group	株式-金融	0.38%	-0.33%	EXIT
8	HWC	Hancock Whitney CORP	株式-金融	0.34%	—	+292.82%
9	ASB	Associated Banc-corp	株式-金融	0.33%	-0.27%	EXIT
10	JNJ	Johnson & Johnson	株式-ヘルスケア	0.33%	—	+139.33%
11	FULT	Fulton Financial CORP	株式-金融	0.33%	-0.27%	EXIT
12	VZ	Verizon Communications INC	株式-通信サービス	0.32%	—	+153.47%
13	PB	Prosperity Bancshares INC	株式-金融	0.32%	—	+138.81%
14	RF	Regions Financial CORP	株式-金融	0.31%	-0.23%	EXIT
15	ABCB	Ameris Bancorp	株式-金融	0.31%	-0.28%	EXIT
16	VLTO	Veralto CORP	株式-資本財	0.31%	—	+181.74%
17	MS	Morgan Stanley	株式-金融	0.31%	-0.28%	EXIT
18	CPRT	Copart INC	株式-資本財	0.30%	—	+300.81%
19	FE	Firstenergy CORP	株式-公益事業	0.30%	-0.22%	EXIT
20	BKU	Bankunited INC	株式-その他	0.30%	—	+180.69%
21	OSK	Oshkosh CORP	株式-資本財	0.30%	—	+3852.33%
22	BNY	Bank Of New York Mellon CORP	株式-金融	0.29%	—	—
23	AWI	Armstrong World Industries	株式-資本財	0.29%	—	+4.19%
24	TJX	Tjx Companies INC	株式-一般消費財	0.29%	-0.24%	EXIT
25	GD	General Dynamics CORP	株式-資本財	0.29%	-0.24%	EXIT
26	MLI	Mueller Industries INC	株式-資本財	0.29%	—	+120.09%
27	EXC	Exelon CORP	株式-公益事業	0.29%	—	+1559.85%
28	LCII	Lci Industries	株式-一般消費財	0.29%	—	+449.28%
29	APAM	Artisan Partners Asset Ma -a	株式-金融	0.29%	—	+795.26%
30	FNB	Fnb CORP	株式-金融	0.29%	-0.24%	EXIT
31	BR	Broadridge Financial Solutio	株式-IT	0.29%	—	+606.56%
32	ABM	Abm Industries INC	株式-その他	0.28%	—	—
33	FELE	Franklin Electric Co INC	株式-資本財	0.28%	—	+38.65%
34	HIG	Hartford Insurance Group INC	株式-金融	0.28%	—	+48.40%
35	MTB	M & T Bank CORP	株式-金融	0.28%	—	+159.22%
36	TCBI	Texas Capital Bancshares INC	株式-金融	0.28%	—	+866.82%
37	GVA	Granite Construction INC	株式-資本財	0.28%	—	+41.51%
38	WM	Waste Management INC	株式-資本財	0.28%	—	+131.77%
39	AEBA	Allete INC	株式-その他	0.28%	—	—
40	UGI	Ugi CORP	株式-公益事業	0.28%	—	+150.05%
41	BSY	Bentley Systems Inc-class B	株式-IT	0.28%	—	+621.17%
42	ALV	Autoliv INC	株式-一般消費財	0.28%	—	—
43	RMD	Resmed INC	株式-ヘルスケア	0.27%	—	+1038.00%
44	ITT	Itt INC	株式-資本財	0.27%	—	+708.27%
45	FHB	First Hawaiian INC	株式-その他	0.27%	—	+7621.54%
46	ORI	Old Republic Intl CORP	株式-金融	0.27%	—	-3.54%
47	TSN	Tyson Foods Inc-cl A	株式-生活必需品	0.27%	—	+280.21%
48	WBS	Webster Financial CORP	株式-金融	0.27%	—	+9.16%
49	MSA	Msa Safety INC	株式-資本財	0.27%	—	+354.48%
50	AX	Axos Financial INC	株式-金融	0.26%	—	+10897.47%

1–50 of 200

今四半期の持株変動

AlphaQuest LLCが2025-09-30時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	FULT	Fulton Financial CORP	+0.3%	+92.73%	増加
2	FNB	Fnb CORP	+0.3%	+14876.83%	増加
3	TJX	Tjx Companies INC	+0.3%	+137.49%	増加
4	BNY	Bank Of New York Mellon CORP	+0.3%	—	増加
5	MLI	Mueller Industries INC	+0.3%	+120.09%	増加
6	ASB	Associated Banc-corp	+0.3%	—	増加
7	WCC	Wesco International INC	+0.3%	+43246.51%	増加
8	OSK	Oshkosh CORP	+0.3%	+3852.33%	増加
9	FELE	Franklin Electric Co INC	+0.3%	+38.65%	増加
10	ALV	Autoliv INC	+0.3%	—	増加
11	UCB	United Community Banks/ga	+0.3%	+82.41%	増加
12	ABM	Abm Industries INC	+0.2%	—	増加
13	CR	Crane Co	+0.2%	+784.85%	増加
14	CMS	Cms Energy CORP	+0.2%	+427.15%	増加
15	CPRT	Copart INC	+0.2%	+300.81%	増加
16	KFY	Korn Ferry	+0.2%	+268.38%	増加
17	FHI	Federated Hermes INC	+0.2%	+69.72%	増加
18	CFG	Citizens Financial Group	+0.2%	+101.36%	増加
19	JLL	Jones Lang Lasalle INC	+0.2%	+168.73%	増加
20	NTST	Netstreit CORP	+0.2%	+100.69%	増加
21	AOS	Smith (a.o.) CORP	+0.2%	+27.12%	増加
22	ALSN	Allison Transmission Holding	+0.2%	+187.74%	増加
23	MS	Morgan Stanley	+0.2%	+395.36%	増加
24	WSFS	Wsfs Financial CORP	+0.2%	+1163.41%	増加
25	YELP	Yelp INC	+0.2%	+583.25%	増加
26	CINF	Cincinnati Financial CORP	+0.2%	+8796.05%	増加
27	BLD	Topbuild CORP	+0.2%	+2335.93%	増加
28	HST	Host Hotels & Resorts INC	+0.2%	+150.36%	増加
29	TCBI	Texas Capital Bancshares INC	+0.2%	+866.82%	増加
30	TSN	Tyson Foods Inc-cl A	+0.2%	+280.21%	増加
31	IOSP	Innospec INC	+0.2%	+56.78%	増加
32	FE	Firstenergy CORP	+0.2%	+195.40%	増加
33	LCII	Lci Industries	+0.2%	+449.28%	増加
34	RMD	Resmed INC	+0.2%	+1038.00%	増加
35	UNF	Unifirst Corp/ma	+0.2%	+181.18%	増加
36	PCTY	Paylocity Holding CORP	+0.2%	+80.34%	増加
37	APAM	Artisan Partners Asset Ma -a	+0.2%	+795.26%	増加
38	VZ	Verizon Communications INC	+0.2%	+153.47%	増加
39	AX	Axos Financial INC	+0.2%	+10897.47%	増加
40	HWC	Hancock Whitney CORP	+0.2%	+292.82%	増加
41	IEF	Ishares 7-10 Year Treasury B	—	NEW	新規購入
42	SPTI	Ss Spdr P Int Term Tsy ETF	—	NEW	新規購入
43	SCHR	Schwab Intermediate-term US	—	NEW	新規購入
44	VGIT	Vanguard Intermediate-term T	—	NEW	新規購入
45	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新規購入
46	VLTO	Veralto CORP	—	NEW	新規購入
47	HNI	Hni CORP	—	NEW	新規購入
48	AIT	Applied Industrial Tech INC	—	NEW	新規購入
49	CBRE	Cbre Group INC - A	—	NEW	新規購入
50	KEL	Kellanova	—	EXIT	全売却