AlphaQuest LLC — 2025-12-31 13F保有銘柄

Name: AlphaQuest LLC — 13F Holdings, 2025-12-31
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2245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	5.43%	-5.43%	EXIT
2	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公債	2.70%	-2.70%	EXIT
3	SCHR	Schwab Intermediate-term US	ETF-その他	2.70%	-2.70%	EXIT
4	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-その他	2.70%	-2.70%	EXIT
5	VGIT	Vanguard Intermediate-term T	ETF-その他	2.70%	-2.70%	EXIT
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-ハイイールド債	0.92%	-0.92%	EXIT
7	CFG	Citizens Financial Group	株式-金融	0.33%	-0.33%	EXIT
8	ABCB	Ameris Bancorp	株式-金融	0.28%	-0.28%	EXIT
9	MS	Morgan Stanley	株式-金融	0.28%	-0.28%	EXIT
10	FULT	Fulton Financial CORP	株式-金融	0.27%	-0.27%	EXIT
11	XLP	Ss Consumer Staples Sel Sect	ETF-その他	0.27%	-0.27%	EXIT
12	WFC	Wells Fargo & Co	株式-金融	0.27%	-0.27%	EXIT
13	ASB	Associated Banc-corp	株式-金融	0.27%	-0.27%	EXIT
14	DUK	Duke Energy CORP	株式-公益事業	0.26%	-0.26%	EXIT
15	OTIS	Otis Worldwide CORP	株式-資本財	0.25%	-0.25%	EXIT
16	USB	US Bancorp	株式-金融	0.25%	-0.25%	EXIT
17	VMI	Valmont Industries	株式-資本財	0.25%	-0.25%	EXIT
18	PNC	Pnc Financial Services Group	株式-金融	0.24%	-0.24%	EXIT
19	FYBR	Frontier Communications Pare	株式-その他	0.24%	-0.24%	EXIT
20	NVR	Nvr INC	株式-一般消費財	0.24%	-0.24%	EXIT
21	KEY	Keycorp	株式-金融	0.24%	-0.24%	EXIT
22	FNB	Fnb CORP	株式-金融	0.24%	-0.24%	EXIT
23	CR	Crane Co	株式-資本財	0.24%	-0.24%	EXIT
24	NDSN	Nordson CORP	株式-資本財	0.24%	-0.24%	EXIT
25	CCK	Crown Holdings INC	株式-一般消費財	0.24%	-0.24%	EXIT
26	GD	General Dynamics CORP	株式-資本財	0.24%	-0.24%	EXIT
27	XYL	Xylem INC	株式-資本財	0.24%	-0.24%	EXIT
28	CBRE	Cbre Group INC - A	株式-不動産	0.24%	-0.24%	EXIT
29	TJX	Tjx Companies INC	株式-一般消費財	0.24%	-0.24%	EXIT
30	C	Citigroup INC	株式-金融	0.24%	-0.24%	EXIT
31	BLK	Blackrock INC	株式-金融	0.24%	-0.24%	EXIT
32	WEC	Wec Energy Group INC	株式-公益事業	0.24%	-0.24%	EXIT
33	FNF	Fidelity National Financial	株式-金融	0.23%	-0.23%	EXIT
34	RF	Regions Financial CORP	株式-金融	0.23%	-0.23%	EXIT
35	VICI	Vici Properties INC	株式-不動産	0.23%	-0.23%	EXIT
36	XEL	Xcel Energy INC	株式-公益事業	0.23%	-0.23%	EXIT
37	OGE	Oge Energy CORP	株式-公益事業	0.23%	-0.23%	EXIT
38	CNA	Cna Financial CORP	株式-その他	0.23%	-0.23%	EXIT
39	MRSH	Marsh & Mclennan Cos	株式-金融	0.23%	-0.23%	EXIT
40	SSNC	Ss&c Technologies Holdings	株式-IT	0.23%	-0.23%	EXIT
41	CTAS	Cintas CORP	株式-資本財	0.23%	-0.23%	EXIT
42	ROST	Ross Stores INC	株式-一般消費財	0.23%	-0.23%	EXIT
43	PG	Procter & Gamble Co/the	株式-生活必需品	0.23%	-0.23%	EXIT
44	CUBE	Cubesmart	株式-不動産	0.22%	-0.22%	EXIT
45	FE	Firstenergy CORP	株式-公益事業	0.22%	-0.22%	EXIT
46	TMHC	Taylor Morrison Home CORP	株式-一般消費財	0.22%	-0.22%	EXIT
47	PCTY	Paylocity Holding CORP	株式-IT	0.22%	-0.22%	EXIT
48	NTST	Netstreit CORP	株式-その他	0.22%	-0.22%	EXIT
49	PNW	Pinnacle West Capital	株式-公益事業	0.22%	-0.22%	EXIT
50	CADE	Cadence Bank	株式-その他	0.22%	-0.22%	EXIT

1–50 of 200

今四半期の持株変動

AlphaQuest LLCが2025-12-31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	IEF	Ishares 7-10 Year Treasury B	+2.9%	+149.74%	増加
2	IEI	Ishares 3-7 Year Treasury Bo	+2.3%	+644.31%	増加
3	SCHR	Schwab Intermediate-term US	+2.3%	+643.69%	増加
4	SPTI	Ss Spdr P Int Term Tsy ETF	+2.3%	+643.69%	増加
5	VGIT	Vanguard Intermediate-term T	+2.3%	+643.56%	増加
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.8%	+582.48%	増加
7	VMI	Valmont Industries	+0.2%	+2098.40%	増加
8	NDSN	Nordson CORP	+0.2%	+1718.66%	増加
9	NVR	Nvr INC	+0.2%	+1397.50%	増加
10	WEC	Wec Energy Group INC	+0.2%	+1480.94%	増加
11	A	Agilent Technologies INC	+0.2%	+3491.93%	増加
12	DT	Dynatrace INC	+0.2%	+5622.28%	増加
13	SSNC	Ss&c Technologies Holdings	+0.2%	+1093.69%	増加
14	DUK	Duke Energy CORP	+0.2%	+327.81%	増加
15	PG	Procter & Gamble Co/the	+0.2%	+593.57%	増加
16	ADC	Agree Realty CORP	+0.2%	+1832.40%	増加
17	HO1	Hologic INC	+0.2%	+1478.90%	増加
18	FNF	Fidelity National Financial	+0.2%	+529.34%	増加
19	XYL	Xylem INC	+0.2%	+399.05%	増加
20	XEL	Xcel Energy INC	+0.2%	+484.75%	増加
21	CTAS	Cintas CORP	+0.2%	+353.45%	増加
22	CADE	Cadence Bank	+0.2%	+313.60%	増加
23	DTE	Dte Energy Company	+0.2%	+548.70%	増加
24	AWK	American Water Works Co INC	+0.2%	+895.83%	増加
25	SWKS	Skyworks Solutions INC	+0.2%	+662.43%	増加
26	VRSK	Verisk Analytics INC	-0.2%	-96.33%	減少
27	HNI	Hni CORP	-0.2%	-84.60%	減少
28	CDP	Copt Defense Properties	-0.2%	-84.01%	減少
29	BLD	Topbuild CORP	-0.2%	-90.57%	減少
30	YELP	Yelp INC	-0.2%	-93.90%	減少
31	CMCSA	Comcast Corp-class A	-0.2%	-82.55%	減少
32	UNF	Unifirst Corp/ma	-0.2%	-91.11%	減少
33	KFY	Korn Ferry	-0.2%	-75.70%	減少
34	WM	Waste Management INC	-0.2%	-72.94%	減少
35	JNJ	Johnson & Johnson	-0.2%	-66.19%	減少
36	UGI	Ugi CORP	-0.2%	-75.92%	減少
37	OSK	Oshkosh CORP	-0.2%	-66.24%	減少
38	KRC	Kilroy Realty CORP	-0.2%	-94.91%	減少
39	AEP	American Electric Power	-0.2%	-90.47%	減少
40	MTB	M & T Bank CORP	-0.2%	-77.86%	減少
41	APAM	Artisan Partners Asset Ma -a	-0.3%	-84.74%	減少
42	LCII	Lci Industries	-0.3%	-86.26%	減少
43	WCC	Wesco International INC	-0.3%	-99.69%	減少
44	MLI	Mueller Industries INC	-0.3%	-88.80%	減少
45	VZ	Verizon Communications INC	-0.3%	-76.64%	減少
46	BR	Broadridge Financial Solutio	-0.3%	-94.91%	減少
47	PB	Prosperity Bancshares INC	-0.3%	-85.97%	減少
48	CPRT	Copart INC	-0.3%	-93.91%	減少
49	AEBA	Allete INC	—	EXIT	全売却
50	LXP	Lxp Industrial Trust	—	NEW	新規購入