AlphaCrest Capital Management LLC — Q3 2019 13F 持股

Name: AlphaCrest Capital Management LLC — 13F Holdings, Q3 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633256

申報總市值

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本季完整持股清單

僅顯示前 200 大持股（共 1238 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	SBUX	Starbucks CORP	股票-循環性消費	0.85%	—	+197.47%
2	GILD	Gilead Sciences INC	股票-醫療保健	0.66%	—	+195.39%
3	CTSH	Cognizant Tech Solutions-a	股票-科技	0.57%	—	—
4	KO	Coca-cola Co/the	股票-非循環性消費	0.56%	—	+1702.37%
5	CLX	Clorox Company	股票-非循環性消費	0.54%	—	+474.81%
6	WM	Waste Management INC	股票-工業	0.53%	—	+2948.36%
7	ACN	Accenture plc	股票-科技	0.52%	—	+80.64%
8	YUM	Yum! Brands INC	股票-循環性消費	0.49%	—	+270.89%
9	UNH	Unitedhealth Group INC	股票-醫療保健	0.47%	—	+135.66%
10	DIS	Walt Disney Co/the	股票-通訊服務	0.44%	—	+1627.17%
11	MAR	Marriott International -cl A	股票-循環性消費	0.42%	—	+555.60%
12	MET	Metlife INC	股票-金融	0.42%	—	+321.59%
13	META	Meta Platforms Inc-class A	股票-通訊服務	0.41%	—	+575.30%
14	CMCSA	Comcast Corp-class A	股票-通訊服務	0.40%	—	+54.25%
15	PFE	Pfizer INC	股票-醫療保健	0.39%	—	+149.62%
16	LOW	Lowe's Cos INC	股票-循環性消費	0.39%	—	+89.34%
17	SBAC	Sba Communications CORP	股票-房地產	0.38%	—	+760.11%
18	UNP	Union Pacific CORP	股票-工業	0.37%	—	+60.29%
19	HUM	Humana INC	股票-醫療保健	0.37%	—	+1881.42%
20	CCI	Crown Castle INC	股票-房地產	0.36%	—	+239.97%
21	AXP	American Express Co	股票-金融	0.35%	—	+166.90%
22	MS	Morgan Stanley	股票-金融	0.34%	—	+73.71%
23	MMM	3m Co	股票-工業	0.34%	—	+41.65%
24	ELV	Elevance Health INC	股票-醫療保健	0.33%	—	+141.65%
25	COST	Costco Wholesale CORP	股票-非循環性消費	0.33%	—	+212.49%
26	WMB	Williams Cos INC	股票-能源	0.32%	—	+47.43%
27	AMT	TD Ameritrade Holding CORP	股票-房地產	0.32%	—	+25.10%
28	XLNXEUR	Xilinx INC	股票-其他	0.32%	—	+469.20%
29	MSFT	Microsoft CORP	股票-科技	0.32%	—	-2.25%
30	MA	Mastercard INC - A	股票-金融	0.31%	—	-35.46%
31	VNO	Vornado Realty Trust	股票-房地產	0.30%	—	+76.73%
32	QGEN	Qiagen N.V.	股票-醫療保健	0.30%	—	+657.57%
33	MCD	Mcdonald's CORP	股票-循環性消費	0.30%	—	+288.29%
34	HDSUSD	Hd Supply Holdings INC	股票-其他	0.29%	—	+173.13%
35	CSCO	Cisco Systems INC	股票-科技	0.29%	—	-60.48%
36	TSCO	Tractor Supply Company	股票-循環性消費	0.29%	—	—
37	DFSEUR	Discover Financial Services	股票-其他	0.29%	—	+47.22%
38	HD	Home Depot INC	股票-循環性消費	0.28%	—	+353.46%
39	TGT	Target CORP	股票-循環性消費	0.28%	—	-6.58%
40	UAL	United Airlines Holdings INC	股票-工業	0.28%	—	+14.71%
41	RSG	Republic Services INC	股票-工業	0.27%	—	+341.56%
42	EXPE	Expedia Group INC	股票-循環性消費	0.27%	—	—
43	MCO	Moody's CORP	股票-金融	0.26%	—	+329.33%
44	PSA	Public Storage	股票-房地產	0.26%	—	+320.87%
45	INTU	Intuit INC	股票-科技	0.26%	—	-5.14%
46	AMT	American Tower CORP	股票-房地產	0.26%	—	+22.75%
47	FITB	Fifth Third Bancorp	股票-金融	0.26%	—	+77.01%
48	TRI	Thomson Reuters Corporation	股票-工業	0.26%	—	+546.25%
49	EXC	Exelon CORP	股票-公用事業	0.26%	—	-24.44%
50	AFL	Aflac INC	股票-金融	0.25%	—	+141.96%

1–50 of 200

本季持股變動

AlphaCrest Capital Management LLC 於截至 Q3 2019 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	KO	Coca-cola Co/the	+0.5%	+1702.37%	加碼
2	WM	Waste Management INC	+0.5%	+2948.36%	加碼
3	SBUX	Starbucks CORP	+0.5%	+197.47%	加碼
4	CLX	Clorox Company	+0.4%	+474.81%	加碼
5	DIS	Walt Disney Co/the	+0.4%	+1627.17%	加碼
6	HUM	Humana INC	+0.3%	+1881.42%	加碼
7	GILD	Gilead Sciences INC	+0.3%	+195.39%	加碼
8	MAR	Marriott International -cl A	+0.3%	+555.60%	加碼
9	META	Meta Platforms Inc-class A	+0.3%	+575.30%	加碼
10	SBAC	Sba Communications CORP	+0.3%	+760.11%	加碼
11	YUM	Yum! Brands INC	+0.3%	+270.89%	加碼
12	MET	Metlife INC	+0.3%	+321.59%	加碼
13	QGEN	Qiagen N.V.	+0.2%	+657.57%	加碼
14	SLB	Slb LTD	+0.2%	+1928.25%	加碼
15	CCI	Crown Castle INC	+0.2%	+239.97%	加碼
16	XLNXEUR	Xilinx INC	+0.2%	+469.20%	加碼
17	TRI	Thomson Reuters Corporation	+0.2%	+546.25%	加碼
18	EL	Estee Lauder Companies-cl A	+0.2%	+1128.76%	加碼
19	HD	Home Depot INC	+0.2%	+353.46%	加碼
20	MCD	Mcdonald's CORP	+0.2%	+288.29%	加碼
21	COST	Costco Wholesale CORP	+0.2%	+212.49%	加碼
22	HCA	Hca Healthcare INC	+0.2%	+595.13%	加碼
23	NAVI	Navient CORP	+0.2%	+1392.82%	加碼
24	RSG	Republic Services INC	+0.2%	+341.56%	加碼
25	MCO	Moody's CORP	+0.2%	+329.33%	加碼
26	PSA	Public Storage	+0.2%	+320.87%	加碼
27	AXP	American Express Co	+0.2%	+166.90%	加碼
28	UNH	Unitedhealth Group INC	+0.2%	+135.66%	加碼
29	ACN	Accenture plc	+0.1%	+80.64%	加碼
30	PFE	Pfizer INC	+0.1%	+149.62%	加碼
31	LOW	Lowe's Cos INC	+0.1%	+89.34%	加碼
32	SU	Suncor Energy INC	-0.3%	-76.62%	減碼
33	CNC	Centene CORP	-0.3%	-52.70%	減碼
34	LMEUR	Legg Mason INC	-0.4%	-94.11%	減碼
35	BNY	Bank Of New York Mellon CORP	-0.4%	-66.55%	減碼
36	CSX	Csx CORP	-0.4%	-90.61%	減碼
37	SCHW	Schwab (charles) CORP	-0.4%	-67.01%	減碼
38	PGR	Progressive CORP	-0.5%	-65.68%	減碼
39	BMY	Bristol-myers Squibb Co	-0.5%	-75.46%	減碼
40	LLY	Eli Lilly & Co	-0.6%	-77.93%	減碼
41	CSCO	Cisco Systems INC	-0.9%	-60.48%	減碼
42	CTSH	Cognizant Tech Solutions-a	—	NEW	新建倉
43	MO	Altria Group INC	—	EXIT	清倉
44	TSCO	Tractor Supply Company	—	NEW	新建倉
45	EXPE	Expedia Group INC	—	NEW	新建倉
46	CAT	Caterpillar INC	—	NEW	新建倉
47	BKNG	Booking Holdings INC	—	NEW	新建倉
48	APD	Air Products & Chemicals INC	—	NEW	新建倉
49	SPOT	Spotify Technology S.A.	—	NEW	新建倉
50	AWK	American Water Works Co INC	—	NEW	新建倉