AlphaCrest Capital Management LLC — Q4 2019 13F 持股

Name: AlphaCrest Capital Management LLC — 13F Holdings, Q4 2019
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001633256

申報總市值

—

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 1230 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	ORCL	Oracle CORP	股票-科技	1.11%	—	+2481.75%
2	TD	Toronto-dominion Bank	股票-金融	0.99%	—	+513.68%
3	RY	Royal Bank Of Canada	股票-金融	0.98%	—	+507.05%
4	SCHW	Schwab (charles) CORP	股票-金融	0.67%	—	+213.70%
5	PFE	Pfizer INC	股票-醫療保健	0.66%	—	+13.68%
6	COST	Costco Wholesale CORP	股票-非循環性消費	0.64%	—	+41.47%
7	PEP	Pepsico INC	股票-非循環性消費	0.63%	—	+201.85%
8	DUK	Duke Energy CORP	股票-公用事業	0.63%	—	+108.78%
9	PG	Procter & Gamble Co/the	股票-非循環性消費	0.60%	—	+232.21%
10	GILD	Gilead Sciences INC	股票-醫療保健	0.59%	—	-35.32%
11	BCE	Bce INC	股票-通訊服務	0.57%	—	+103.11%
12	SBUX	Starbucks CORP	股票-循環性消費	0.48%	—	-57.94%
13	MA	Mastercard INC - A	股票-金融	0.47%	—	+1.66%
14	INTU	Intuit INC	股票-科技	0.45%	—	+31.46%
15	ROL	Rollins INC	股票-循環性消費	0.44%	—	+72.35%
16	DRI	Darden Restaurants INC	股票-循環性消費	0.44%	—	+371.29%
17	PEG	Public Service Enterprise Gp	股票-公用事業	0.44%	—	+139.43%
18	HSIC	Henry Schein INC	股票-醫療保健	0.44%	—	+108.12%
19	CME	Cme Group INC	股票-金融	0.44%	—	+182.71%
20	USB	US Bancorp	股票-金融	0.44%	—	+25.31%
21	UPS	United Parcel Service-cl B	股票-工業	0.43%	—	+93.00%
22	DIS	Walt Disney Co/the	股票-通訊服務	0.43%	—	-34.32%
23	AIVEUR	Apartment Invt & Mgmt Co -a	股票-其他	0.41%	—	+74.02%
24	EQR	Equity Residential	股票-房地產	0.39%	—	+308.05%
25	CSX	Csx CORP	股票-工業	0.38%	—	+1057.00%
26	CTXSEUR	Citrix Systems INC	股票-其他	0.37%	—	+76.90%
27	CAH	Cardinal Health INC	股票-醫療保健	0.36%	—	+1044.30%
28	MDT	Medtronic plc	股票-醫療保健	0.36%	—	+95.59%
29	MCD	Mcdonald's CORP	股票-循環性消費	0.36%	—	-2.87%
30	CHD	Church & Dwight Co INC	股票-非循環性消費	0.35%	—	+14.11%
31	ICE	Intercontinental Exchange In	股票-金融	0.34%	—	+362.97%
32	HIG	Hartford Insurance Group INC	股票-金融	0.34%	—	+28.30%
33	BNS	Bank Of Nova Scotia	股票-金融	0.34%	—	—
34	IBM	Intl Business Machines CORP	股票-科技	0.33%	—	+514.07%
35	YUM	Yum! Brands INC	股票-循環性消費	0.33%	—	-43.96%
36	ELV	Elevance Health INC	股票-醫療保健	0.33%	—	-42.54%
37	EXC	Exelon CORP	股票-公用事業	0.32%	—	-1.80%
38	MSFT	Microsoft CORP	股票-科技	0.32%	—	-34.43%
39	FNF	Fidelity National Financial	股票-金融	0.32%	—	+36.22%
40	XOM	Exxon Mobil CORP	股票-能源	0.32%	—	+74.00%
41	ABT	Abbott Laboratories	股票-醫療保健	0.32%	—	+16.76%
42	AIG	American International Group	股票-金融	0.31%	—	+2.56%
43	SYK	Stryker CORP	股票-醫療保健	0.31%	—	+144.30%
44	MSI	Motorola Solutions INC	股票-科技	0.31%	—	+12.67%
45	STX	Seagate Technology Holdings plc	股票-科技	0.30%	—	+297.07%
46	VMWEUR	Vmware Inc-class A	股票-其他	0.30%	—	+27.96%
47	WM	Waste Management INC	股票-工業	0.30%	—	-58.45%
48	FAST	Fastenal Co	股票-工業	0.29%	—	+331.95%
49	DG	Dollar General CORP	股票-非循環性消費	0.28%	—	+68.17%
50	PGR	Progressive CORP	股票-金融	0.27%	—	+56.39%

1–50 of 200

本季持股變動

AlphaCrest Capital Management LLC 於截至 Q4 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	ORCL	Oracle CORP	+1.1%	+2481.75%	加碼
2	TD	Toronto-dominion Bank	+0.9%	+513.68%	加碼
3	RY	Royal Bank Of Canada	+0.9%	+507.05%	加碼
4	SCHW	Schwab (charles) CORP	+0.5%	+213.70%	加碼
5	PEP	Pepsico INC	+0.5%	+201.85%	加碼
6	PG	Procter & Gamble Co/the	+0.5%	+232.21%	加碼
7	DUK	Duke Energy CORP	+0.4%	+108.78%	加碼
8	CSX	Csx CORP	+0.4%	+1057.00%	加碼
9	DRI	Darden Restaurants INC	+0.4%	+371.29%	加碼
10	BCE	Bce INC	+0.4%	+103.11%	加碼
11	CAH	Cardinal Health INC	+0.3%	+1044.30%	加碼
12	EQR	Equity Residential	+0.3%	+308.05%	加碼
13	CME	Cme Group INC	+0.3%	+182.71%	加碼
14	GILD	Gilead Sciences INC	-0.1%	-35.32%	減碼
15	YUM	Yum! Brands INC	-0.2%	-43.96%	減碼
16	AMT	American Tower CORP	-0.2%	-81.72%	減碼
17	CAT	Caterpillar INC	-0.2%	-86.90%	減碼
18	REGN	Regeneron Pharmaceuticals	-0.2%	-89.05%	減碼
19	CSCO	Cisco Systems INC	-0.2%	-76.27%	減碼
20	TRI	Thomson Reuters Corporation	-0.2%	-84.79%	減碼
21	MCO	Moody's CORP	-0.2%	-88.56%	減碼
22	EL	Estee Lauder Companies-cl A	-0.2%	-92.94%	減碼
23	HUM	Humana INC	-0.2%	-79.28%	減碼
24	SLB	Slb LTD	-0.2%	-91.96%	減碼
25	WM	Waste Management INC	-0.2%	-58.45%	減碼
26	LOW	Lowe's Cos INC	-0.2%	-71.38%	減碼
27	DFSEUR	Discover Financial Services	-0.2%	-85.72%	減碼
28	VNO	Vornado Realty Trust	-0.3%	-91.36%	減碼
29	MET	Metlife INC	-0.3%	-77.78%	減碼
30	META	Meta Platforms Inc-class A	-0.3%	-79.43%	減碼
31	MS	Morgan Stanley	-0.3%	-88.91%	減碼
32	CTSH	Cognizant Tech Solutions-a	-0.3%	-68.83%	減碼
33	UNP	Union Pacific CORP	-0.3%	-90.80%	減碼
34	MMM	3m Co	-0.3%	-95.24%	減碼
35	KO	Coca-cola Co/the	-0.3%	-69.54%	減碼
36	CLX	Clorox Company	-0.3%	-73.40%	減碼
37	CCI	Crown Castle INC	-0.3%	-96.45%	減碼
38	CMCSA	Comcast Corp-class A	-0.4%	-90.52%	減碼
39	SBUX	Starbucks CORP	-0.4%	-57.94%	減碼
40	UNH	Unitedhealth Group INC	-0.4%	-88.84%	減碼
41	MAR	Marriott International -cl A	-0.4%	-95.78%	減碼
42	ACN	Accenture plc	-0.4%	-90.12%	減碼
43	AXP	American Express Co	—	EXIT	清倉
44	AMT	TD Ameritrade Holding CORP	—	EXIT	清倉
45	QGEN	Qiagen N.V.	—	EXIT	清倉
46	BNS	Bank Of Nova Scotia	—	NEW	新建倉
47	BKNG	Booking Holdings INC	—	EXIT	清倉
48	HPQ	Hp INC	—	EXIT	清倉
49	✓	Cbs CORP New	—	EXIT	清倉
50	NEM	Newmont CORP	—	EXIT	清倉