AlphaQuest LLC — Q2 2024 13F 持股

Name: AlphaQuest LLC — 13F Holdings, Q2 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001883897

申報總市值

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僅顯示前 200 大持股（共 1551 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	BRX	Brixmor Property Group INC	股票-房地產	0.56%	—	+129.38%
2	CFG	Citizens Financial Group	股票-金融	0.53%	-0.33%	EXIT
3	LMT	Lockheed Martin CORP	股票-工業	0.50%	—	+93.73%
4	IEX	Idex CORP	股票-工業	0.48%	—	+31610.71%
5	ALRM	Alarm.com Holdings INC	股票-其他	0.47%	—	+273.60%
6	COP	Conocophillips	股票-能源	0.45%	—	+82.83%
7	CW	Curtiss-wright CORP	股票-工業	0.45%	—	+52.01%
8	PECO	Phillips Edison & Company In	股票-房地產	0.43%	—	+607137.50%
9	HO1	Hologic INC	股票-其他	0.42%	—	+56.11%
10	NOC	Northrop Grumman CORP	股票-工業	0.41%	—	+729.08%
11	INVH	Invitation Homes INC	股票-房地產	0.41%	—	+238.92%
12	SXT	Sensient Technologies CORP	股票-原物料	0.41%	—	+565.25%
13	SSBUSD	Southstate Bank CORP	股票-其他	0.41%	—	+230200.00%
14	STT	State Street CORP	股票-金融	0.40%	—	+37.99%
15	RHI	Robert Half INC	股票-工業	0.40%	—	+124.46%
16	WFC	Wells Fargo & Co	股票-金融	0.40%	-0.27%	EXIT
17	V	Visa Inc-class A Shares	股票-金融	0.40%	—	+29.92%
18	EIX	Edison International	股票-公用事業	0.39%	—	+222022.22%
19	UNM	Unum Group	股票-金融	0.38%	—	+44.86%
20	FHI	Federated Hermes INC	股票-金融	0.38%	—	+86.17%
21	APH	Amphenol Corp-cl A	股票-科技	0.38%	—	+5535.88%
22	DVN	Devon Energy CORP	股票-能源	0.37%	—	+198.72%
23	ABCB	Ameris Bancorp	股票-金融	0.37%	-0.28%	EXIT
24	MO	Altria Group INC	股票-非循環性消費	0.37%	—	+270313.64%
25	CME	Cme Group INC	股票-金融	0.37%	—	+1279.48%
26	ACM	Aecom	股票-工業	0.37%	—	+15.16%
27	TMO	Thermo Fisher Scientific INC	股票-醫療保健	0.36%	—	+6924.64%
28	WBS	Webster Financial CORP	股票-金融	0.36%	—	+44.55%
29	KBR	Kbr INC	股票-工業	0.36%	—	+173.06%
30	AWR	American States Water Co	股票-公用事業	0.36%	—	+685.40%
31	CSX	Csx CORP	股票-工業	0.35%	—	+19.28%
32	LDOS	Leidos Holdings INC	股票-科技	0.35%	—	-7.43%
33	MA	Mastercard INC - A	股票-金融	0.35%	—	+38.52%
34	MCK	Mckesson CORP	股票-醫療保健	0.35%	—	+402.39%
35	COR	Cencora INC	股票-醫療保健	0.34%	—	+5.96%
36	ROICUSD	Retail Opportunity Investmen	股票-其他	0.34%	—	+98.46%
37	C	Citigroup INC	股票-金融	0.34%	-0.24%	EXIT
38	HST	Host Hotels & Resorts INC	股票-房地產	0.34%	—	+411373.53%
39	DGX	Quest Diagnostics INC	股票-醫療保健	0.34%	—	+18.42%
40	CBT	Cabot CORP	股票-原物料	0.34%	—	+1295.90%
41	KEY	Keycorp	股票-金融	0.33%	-0.24%	EXIT
42	MNST	Monster Beverage CORP	股票-非循環性消費	0.33%	—	+382.85%
43	AEE	Ameren Corporation	股票-公用事業	0.33%	—	—
44	ITW	Illinois Tool Works	股票-工業	0.33%	—	+23.93%
45	JBGS	Jbg Smith Properties	股票-其他	0.33%	—	+1003.34%
46	PAG	Penske Automotive Group INC	股票-循環性消費	0.33%	—	+5.05%
47	INDB	Independent Bank Corp/ma	股票-其他	0.33%	—	+110.80%
48	VMC	Vulcan Materials Co	股票-原物料	0.32%	—	+18.68%
49	T86	Tri Pointe Homes INC	股票-其他	0.32%	—	+16.64%
50	CBOE	Cboe Global Markets INC	股票-金融	0.32%	—	+46.59%

1–50 of 200