CIK: 0001761018
申报总市值
US$9976.7万
申报季度: 2019-03-31 · 持股只数: 502
Alpha Quant Advisors, LLC在最新一期 13F 报告中披露了 502 项持股，申报期为 2019-03-31，总持股市值约为 US$9976.7万，季度换手率为 22.7%。
Alpha Quant Advisors, LLC 目前披露的持仓，Herfindahl 集中度指数为 0.011——换算下来相当于约 93 个等权重仓位，明显低于其实际披露的 502 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.66），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
目前行业板块分类约覆盖此投资组合披露价值的 46%；其余部分（例如未匹配板块的标的、期权或其他证券类型）尚未纳入板块分类范围。
减仓 CI
-87.9% -US$169.7万
加仓 CLX
+4550.6% US$121.3万
减仓 DAL
-100.0% -US$99.8万
减仓 INTU
-100.0% -US$97.2万
加仓 NRG
+284.4% US$92.7万
减仓 BIIB
-23.2% -US$54.0万
仅显示前 200 大持股（共 502 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMGN | Amgen INC | 股票-医疗保健 | 2.40% | — | -0.37% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 2.11% | +0.27% | -4.75% | |
| 3 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.10% | +0.16% | -0.55% | |
| 4 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.85% | — | -3.02% | |
| 5 | VZ | Verizon Communications INC | 股票-通信服务 | 1.80% | — | -5.93% | |
| 6 | CMI | Cummins INC | 股票-工业 | 1.71% | +0.17% | -2.77% | |
| 7 | OMC | Omnicom Group | 股票-通信服务 | 1.61% | — | -0.40% | |
| 8 | BA | Boeing Co/the | 股票-工业 | 1.61% | — | -9.08% | |
| 9 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.52% | +0.22% | +13.98% | |
| 10 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.50% | — | +0.92% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.49% | +0.26% | +16.14% | |
| 12 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.48% | +0.26% | -5.33% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 1.41% | — | -7.05% | |
| 14 | VLO | Valero Energy CORP | 股票-能源 | 1.39% | — | -3.39% | |
| 15 | MO | Altria Group INC | 股票-非周期性消费 | 1.30% | — | -6.72% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 1.29% | +0.24% | -2.07% | |
| 17 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.29% | -0.23% | -18.84% | |
| 18 | MCK | Mckesson CORP | 股票-医疗保健 | 1.27% | — | +0.73% | |
| 19 | STX | Seagate Technology Holdings plc | 股票-科技 | 1.26% | +0.20% | -2.48% | |
| 20 | NTAP | Netapp INC | 股票-科技 | 1.25% | +0.11% | -2.53% | |
| 21 | CLX | Clorox Company | 股票-非周期性消费 | 1.24% | +1.21% | +4550.60% | |
| 22 | WDC | Western Digital CORP | 股票-科技 | 1.24% | +0.22% | -3.39% | |
| 23 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.23% | -0.28% | -8.06% | |
| 24 | NRG | Nrg Energy INC | 股票-公用事业 | 1.23% | +0.92% | +284.38% | |
| 25 | WOO | Foot Locker INC | 股票-其他 | 1.23% | — | -5.06% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.22% | +0.14% | -3.28% | |
| 27 | SYY | Sysco CORP | 股票-非周期性消费 | 1.21% | — | -7.49% | |
| 28 | LUV | Southwest Airlines Co | 股票-工业 | 1.21% | +0.38% | +35.52% | |
| 29 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.20% | +0.23% | +16.59% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.20% | +0.12% | -0.62% | |
| 31 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.19% | — | -0.77% | |
| 32 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.19% | — | -3.31% | |
| 33 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | +0.19% | -7.11% | |
| 34 | KSS | Kohls CORP | 股票-周期性消费 | 1.11% | — | -4.28% | |
| 35 | KLAC | Kla CORP | 股票-科技 | 1.10% | +0.20% | -4.42% | |
| 36 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 1.09% | — | -3.47% | |
| 37 | BBY | Best Buy Co INC | 股票-周期性消费 | 1.09% | +0.23% | -2.95% | |
| 38 | PHM | Pultegroup INC | 股票-周期性消费 | 1.09% | — | -0.53% | |
| 39 | FFIV | F5 INC | 股票-科技 | 1.08% | — | -2.78% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 1.08% | -0.23% | -2.43% | |
| 41 | COR | Cencora INC | 股票-医疗保健 | 1.07% | — | -5.94% | |
| 42 | AMAT | Applied Materials INC | 股票-科技 | 1.04% | +0.09% | -5.97% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 1.03% | — | -6.00% | |
| 44 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.02% | — | -7.73% | |
| 45 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.02% | -0.16% | -11.67% | |
| 46 | JNP | Juniper Networks INC | 股票-其他 | 1.02% | — | -2.22% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.02% | — | -6.16% | |
| 48 | HPQ | Hp INC | 股票-科技 | 1.01% | — | -3.78% | |
| 49 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.00% | — | -4.06% | |
| 50 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.98% | — | +0.44% |
可定价持仓数据尚不足以计算表现
Alpha Quant Advisors, LLC 在 2019-03-31 最显著的持仓异动： 新建仓: Alexion Pharmaceuticals INC (ALXN); 清仓: Intl Flavors & Fragrances (IFF); 清仓: Idexx Laboratories INC (IDXX); 清仓: Ameren Corporation (AEE); 新建仓: Stryker CORP (SYK).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | +1.2% | +4550.60% | 加仓 |
| 2 | NRG | Nrg Energy INC | +0.9% | +284.38% | 加仓 |
| 3 | LUV | Southwest Airlines Co | +0.4% | +35.52% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +0.3% | -4.75% | 减仓 |
| 5 | JNJ | Johnson & Johnson | +0.3% | +16.14% | 加仓 |
| 6 | LRCXEUR | Lam Research CORP | +0.3% | -5.33% | 减仓 |
| 7 | MU | Micron Technology INC | +0.2% | -2.07% | 减仓 |
| 8 | MNST | Monster Beverage CORP | +0.2% | +16.59% | 加仓 |
| 9 | BBY | Best Buy Co INC | +0.2% | -2.95% | 减仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | +806.14% | 加仓 |
| 11 | TAP | Molson Coors Beverage Co - B | +0.2% | +13.98% | 加仓 |
| 12 | WDC | Western Digital CORP | +0.2% | -3.39% | 减仓 |
| 13 | KLAC | Kla CORP | +0.2% | -4.42% | 减仓 |
| 14 | STX | Seagate Technology Holdings plc | +0.2% | -2.48% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.2% | -7.11% | 减仓 |
| 16 | CMI | Cummins INC | +0.2% | -2.77% | 减仓 |
| 17 | PG | Procter & Gamble Co/the | +0.2% | -0.55% | 减仓 |
| 18 | FCX | Freeport-mcmoran INC | +0.2% | -1.90% | 减仓 |
| 19 | AAPL | Apple INC | +0.1% | -3.28% | 减仓 |
| 20 | META | Meta Platforms Inc-class A | +0.1% | -6.10% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | +0.1% | +5.92% | 加仓 |
| 22 | PRGO | Perrigo Company plc | +0.1% | +56.32% | 加仓 |
| 23 | SBUX | Starbucks CORP | +0.1% | -0.62% | 减仓 |
| 24 | NTAP | Netapp INC | +0.1% | -2.53% | 减仓 |
| 25 | AMAT | Applied Materials INC | +0.1% | -5.97% | 减仓 |
| 26 | HRL | Hormel Foods CORP | -0.1% | -42.01% | 减仓 |
| 27 | HUM | Humana INC | -0.1% | -31.86% | 减仓 |
| 28 | PFE | Pfizer INC | -0.2% | -11.96% | 减仓 |
| 29 | BKNG | Booking Holdings INC | -0.2% | -11.67% | 减仓 |
| 30 | NKTREUR | Nektar Therapeutics | -0.2% | -40.26% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.2% | -35.21% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.2% | -2.43% | 减仓 |
| 33 | CHD | Church & Dwight Co INC | -0.2% | -18.84% | 减仓 |
| 34 | BMY | Bristol-myers Squibb Co | -0.3% | -8.06% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.3% | -30.38% | 减仓 |
| 36 | BIIB | Biogen INC | -0.6% | -23.20% | 减仓 |
| 37 | INTU | Intuit INC | -1% | -99.96% | 减仓 |
| 38 | DAL | Delta Air Lines INC | -1% | -100.00% | 减仓 |
| 39 | CI | THE Cigna Group | -1.8% | -87.88% | 减仓 |
| 40 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 41 | IFF | Intl Flavors & Fragrances | — | EXIT | 清仓 |
| 42 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 43 | AEE | Ameren Corporation | — | EXIT | 清仓 |
| 44 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 45 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 46 | CMS | Cms Energy CORP | — | NEW | 新建仓 |
| 47 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 48 | VRTX | Vertex Pharmaceuticals INC | — | EXIT | 清仓 |
| 49 | FE | Firstenergy CORP | — | NEW | 新建仓 |
| 50 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2019-03-31 | 2019-05-08 | 13F-HR | 在 EDGAR 上查看 |
| 2018-12-31 | 2019-02-14 | 13F-HR | 在 EDGAR 上查看 |
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