Systematic Alpha Investments, LLC
CIK 1806755 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.7B
- Posisi
- 233
- Per tanggal
- 30 Juni 2026
#995 dari 9.443 berdasarkan nilai 13F · top 10.5%
Nilai portofolio QoQ: +30.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 60,42%
- Bobot 25 kepemilikan teratas
- 78,93%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 14,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,43% Perkiraan pembelian $364.216.586 · penjualan $14.261.338
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,0% masih dipegang
- Posisi baru
- 15
- Meningkat
- 8
- Menurun
- 1
- Tertutup
- 16
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
23,0%
Health Care
12,7%
Communication Services
6,0%
Financials
4,9%
Industrials
3,1%
Retail
3,0%
Financial Services
2,4%
Consumer Discretionary
1,9%
Utilities
1,6%
Consumer Staples
1,5%
Communications
1,1%
Consumer products
0,7%
Telecommunication
0,7%
Energy
0,4%
Packaging
0,3%
Materials
0,2%
Real Estate
0,1%
Diversified Consumer Services
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
36,4%
Portofolio lengkap 233 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VOO | $777.842.700 | 20,89% | 1.132.544 | $101.090.900 | |||
| LLY Eli Lilly and Company Common Stock | $335.004.400 | 9,00% | 279.303 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $229.623.400 | 6,17% | 317.598 | $121.071.600 | |||
| VTV | $195.018.600 | 5,24% | 894.868 | $19.445.500 | |||
| NVDA NVIDIA Corporation - Common Stock | $179.124.600 | 4,81% | 895.219 | $22.998.200 | |||
| AAPL Apple Inc. - Common Stock | $166.713.000 | 4,48% | 576.144 | $20.493.400 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $110.284.400 | 2,96% | 308.599 | $21.543.380 | |||
| MSFT Microsoft Corporation - Common Stock | $93.777.980 | 2,52% | 251.402 | $716.500 | |||
| VIG | $83.526.860 | 2,24% | 353.000 | $7.610.680 | |||
| VGT | $78.691.970 | 2,11% | 658.400 | $21.269.610 | |||
| TRV The Travelers Companies, Inc. Common Stock | $71.044.460 | 1,91% | 215.208 | $8.272.590 | |||
| VUG | $67.536.380 | 1,81% | 784.030 | $10.460.150 | |||
| AMZN Amazon.com, Inc. - Common Stock | $58.386.150 | 1,57% | 244.969 | $11.421.270 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56.094.670 | 1,51% | 158.759 | $10.552.780 | |||
| SPY SPY | $54.491.810 | 1,46% | 72.970 | $7.036.500 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $52.772.640 | 1,42% | 410.682 | $3.371.700 | |||
| RZV | $45.685.130 | 1,23% | 306.488 | $7.556.920 | |||
| LRCX Lam Research Corporation - Common Stock | $45.231.420 | 1,21% | 104.380 | $22.929.380 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $41.384.920 | 1,11% | 73.470 | $-649.470 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $36.949.160 | 0,99% | 314.568 | $12.541.830 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $34.170.870 | 0,92% | 58.823 | $23.060.950 | Naik ×1 | ||
| WM Waste Management, Inc. Common Stock | $33.257.260 | 0,89% | 149.216 | $-1.031.080 | |||
| MA Mastercard Incorporated Common Stock | $31.558.670 | 0,85% | 61.446 | $1.641.030 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $30.204.340 | 0,81% | 126.941 | $3.884.390 | |||
| INTC Intel Corporation - Common Stock | $30.074.630 | 0,81% | 215.388 | $20.569.558 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $29.687.770 | 0,80% | 217.000 | $1.243.410 | |||
| HD Home Depot, Inc. (The) Common Stock | $26.563.860 | 0,71% | 75.320 | $1.791.870 | |||
| AVGO Broadcom Inc. - Common Stock | $26.491.980 | 0,71% | 70.130 | $4.785.730 | |||
| AAMI Acadian Asset Management Inc. Common Stock | $26.470.120 | 0,71% | 370.108 | $6.328.840 | |||
| PEP PepsiCo, Inc. - Common Stock | $26.189.740 | 0,70% | 193.425 | $-3.847.230 | |||
| MCD McDonald's Corporation Common Stock | $25.950.030 | 0,70% | 96.001 | $-3.886.120 | |||
| RTX RTX Corporation Common Stock | $25.459.870 | 0,68% | 134.190 | $-425.380 | |||
| UNP Union Pacific Corporation Common Stock | $25.390.660 | 0,68% | 93.348 | $2.742.570 | |||
| ABBV AbbVie Inc. Common Stock | $24.732.440 | 0,66% | 98.285 | $3.356.440 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $23.825.160 | 0,64% | 57.323 | $8.314.130 | |||
| MET MetLife, Inc. Common Stock | $23.730.650 | 0,64% | 280.471 | $3.895.740 | |||
| SLF Sun Life Financial Inc. Common Stock | $19.668.360 | 0,53% | 250.808 | $3.977.810 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $17.072.350 | 0,46% | 296.292 | $-897.760 | |||
| ES Eversource Energy (D/B/A) Common Stock | $16.344.000 | 0,44% | 226.152 | $676.190 | |||
| YUM Yum! Brands, Inc. | $15.863.550 | 0,43% | 99.234 | $434.650 | |||
| MO Altria Group, Inc. | $15.299.300 | 0,41% | 212.638 | $1.267.320 | |||
| TGT Target Corporation Common Stock | $14.992.200 | 0,40% | 114.786 | $1.080.140 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $14.474.160 | 0,39% | 131.859 | $1.753.720 | |||
| KO Coca-Cola Company (The) Common Stock | $14.002.820 | 0,38% | 172.300 | $899.400 | |||
| JPM JP Morgan Chase & Co. Common Stock | $13.768.810 | 0,37% | 42.064 | $2.942.550 | Naik ×1 | ||
| XLF XLF | $13.317.260 | 0,36% | 248.410 | $1.053.260 | |||
| VZ Verizon Communications Inc. Common Stock | $13.079.670 | 0,35% | 308.920 | $-2.428.110 | |||
| NFLX Netflix, Inc. - Common Stock | $12.643.510 | 0,34% | 177.079 | $-3.472.190 | Naik ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $12.247.640 | 0,33% | 73.020 | $-3.088.750 | |||
| TFC Truist Financial Corporation Common Stock | $11.654.740 | 0,31% | 233.937 | $900.660 | |||
| AVY Avery Dennison Corporation Common Stock | $11.469.050 | 0,31% | 70.644 | $-729.760 | |||
| TSLA Tesla, Inc. - Common Stock | $11.452.530 | 0,31% | 27.229 | $1.330.140 | |||
| PFE Pfizer, Inc. Common Stock | $10.222.320 | 0,27% | 424.515 | $-1.698.060 | |||
| WDC Western Digital Corporation - Common Stock | $10.219.520 | 0,27% | 16.000 | $5.891.680 | |||
| EIX Edison International Common Stock | $9.692.497 | 0,26% | 130.188 | $165.339 | |||
| SPYG | $8.329.300 | 0,22% | 70.000 | $1.475.600 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $7.902.760 | 0,21% | 131.449 | $414.066 | |||
| SLM SLM Corporation - Common Stock | $7.208.882 | 0,19% | 277.906 | $1.258.914 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $7.204.800 | 0,19% | 79.000 | $2.100.610 | |||
| AGG | $7.126.560 | 0,19% | 72.000 | $-20.880 | |||
| SPYD | $7.042.044 | 0,19% | 147.601 | $323.246 | |||
| IWM | $6.010.802 | 0,16% | 20.006 | $-3.910.686 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5.876.490 | 0,16% | 5.091 | $5.045.066 | Naik ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5.361.812 | 0,14% | 85.257 | $2.237.244 | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $4.994.771 | 0,13% | 44.100 | $-485.983 | |||
| PBI Pitney Bowes Inc. Common Stock | $4.818.000 | 0,13% | 275.000 | $1.779.250 | |||
| Penerbit tidak dikenal (CUSIP: 796050888) | $4.311.625 | 0,12% | 800 | $2.128.359 | |||
| BEN Franklin Resources, Inc. Common Stock | $4.198.674 | 0,11% | 126.200 | $1.217.830 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $4.195.842 | 0,11% | 13.214 | $559.614 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4.128.578 | 0,11% | 22.342 | $1.251.375 | |||
| TER Teradyne, Inc. - Common Stock | $4.112.640 | 0,11% | 8.500 | $1.592.730 | |||
| ANET Arista Networks, Inc. Common Stock | $3.957.524 | 0,11% | 23.296 | $1.097.241 | |||
| BAC Bank of America Corporation Common Stock | $3.846.606 | 0,10% | 67.508 | $555.591 | |||
| MS Morgan Stanley Common Stock | $3.621.827 | 0,10% | 17.326 | $770.487 | |||
| IVZ Invesco Ltd Common Stock | $3.330.233 | 0,09% | 126.193 | $265.005 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3.230.316 | 0,09% | 3.194 | $528.224 | |||
| KLAC KLA Corporation - Common Stock | $3.201.143 | 0,09% | 10.609 | $1.638.916 | Naik ×1 | ||
| V Visa Inc. | $2.975.620 | 0,08% | 8.673 | $354.292 | |||
| PSA Public Storage Common Stock | $2.874.339 | 0,08% | 9.030 | $428.293 | |||
| SO Southern Company (The) Common Stock | $2.871.300 | 0,08% | 30.000 | $-24.300 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2.486.430 | 0,07% | 27.000 | $-5.940 | |||
| CVX Chevron Corporation Common Stock | $2.462.199 | 0,07% | 14.854 | $-611.093 | |||
| CRM Salesforce, Inc. Common Stock | $2.447.656 | 0,07% | 15.624 | $-468.876 | |||
| MDT Medtronic plc. Ordinary Shares | $2.323.509 | 0,06% | 29.701 | $-250.083 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2.304.932 | 0,06% | 3.130 | $498.359 | |||
| MAR Marriott International - Class A Common Stock | $2.276.534 | 0,06% | 6.143 | $267.343 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $2.242.790 | 0,06% | 21.781 | $-1.144.591 | |||
| HSBC HSBC Holdings, plc. Common Stock | $2.187.070 | 0,06% | 23.000 | $289.800 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $2.176.666 | 0,06% | 25.735 | ||||
| BA Boeing Company (The) Common Stock | $2.172.926 | 0,06% | 10.038 | $175.063 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2.135.220 | 0,06% | 23.141 | Naik ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $2.111.645 | 0,06% | 12.013 | $-264.406 | |||
| VFC V.F. Corporation Common Stock | $1.947.840 | 0,05% | 116.777 | $-36.201 | |||
| URI United Rentals, Inc. Common Stock | $1.896.458 | 0,05% | 1.674 | $676.848 | |||
| CARR Carrier Global Corporation Common Stock | $1.891.623 | 0,05% | 25.789 | $439.444 | |||
| BRC Brady Corporation Common Stock | $1.849.714 | 0,05% | 20.200 | $208.666 | |||
| PHM PulteGroup, Inc. Common Stock | $1.795.804 | 0,05% | 13.088 | $256.524 | |||
| PWR Quanta Services, Inc. Common Stock | $1.795.060 | 0,05% | 2.493 | $426.353 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1.781.006 | 0,05% | 13.223 | $-10.182 | |||
| ADBE Adobe Inc. - Common Stock | $1.664.762 | 0,04% | 8.120 | $-309.048 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LLY | $335.004.400 | 279.303 | 9,00% |
| SFM | $2.176.666 | 25.735 | 0,06% |
| SCHW | $2.135.220 | 23.141 | 0,06% |
| DECK | $1.489.350 | 15.000 | 0,04% |
| GEV | $1.233.603 | 1.050 | 0,03% |
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $825.788 | 6.040 | 0,02% |
| PLTR | $736.187 | 6.310 | 0,02% |
| SIMO | $466.662 | 1.400 | 0,01% |
| Penerbit tidak dikenal (CUSIP: 87877F103) | $411.928 | 8.800 | 0,01% |
| NSIT | $359.310 | 2.950 | 0,01% |
| VSCO | $288.506 | 3.456 | 0,01% |
| APH | $246.848 | 1.400 | 0,01% |
| MDY | $211.002 | 300 | 0,01% |
| PM | $203.704 | 1.126 | 0,01% |
| QRVO | $201.463 | 2.160 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMAT | Hanya pergerakan harga | +0 | +$121.1M |
| VOO | Hanya pergerakan harga | +0 | +$101.1M |
| AMD | Beli lebih banyak | +4K | +$23.1M |
| NVDA | Hanya pergerakan harga | +0 | +$23.0M |
| LRCX | Hanya pergerakan harga | +0 | +$22.9M |
| GOOGL | Hanya pergerakan harga | +0 | +$21.5M |
| VGT | Hanya pergerakan harga | +0 | +$21.3M |
| INTC | Hanya pergerakan harga | +0 | +$20.6M |
| AAPL | Hanya pergerakan harga | +0 | +$20.5M |
| VTV | Hanya pergerakan harga | +0 | +$19.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| LLY | 31 Maret 2026 | 279.303 | $300.161.300 | 37,9% |
| ULXXXX | 31 Des. 2025 | 147.881 | $8.766.386 | Tidak lagi dilacak |
| CNYA | 30 Juni 2026 | 87.500 | $2.990.750 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 6.040 | $1.024.746 | 22,5% |
| HES | 30 Sep. 2025 | 4.980 | $689.929 | Tidak lagi dilacak |
| SFM | 31 Des. 2025 | 5.575 | $606.560 | -1,2% |
| MGY | 30 Sep. 2025 | 25.400 | $570.992 | 18,1% |
| ALG | 31 Des. 2025 | 2.900 | $553.610 | -4,3% |
| CHE | 30 Sep. 2025 | 1.100 | $535.623 | 20,3% |
| ACIW | 30 Juni 2026 | 12.600 | $516.726 | 3,0% |
| CTVA | 31 Des. 2025 | 7.400 | $500.462 | 21,6% |
| GLDD | 30 Juni 2026 | 28.600 | $486.200 | Tidak lagi dilacak |
| RMBS | 30 Juni 2026 | 5.300 | $455.959 | -31,2% |
| LRN | 31 Des. 2025 | 2.950 | $439.373 | 29,6% |
| DFS | 30 Juni 2025 | 2.547 | $434.772 | Tidak lagi dilacak |
| WBA | 30 Sep. 2025 | 36.400 | $417.872 | Tidak lagi dilacak |
| REVG | 31 Maret 2026 | 6.500 | $395.265 | Tidak lagi dilacak |
| TGLS | 30 Juni 2026 | 8.800 | $392.040 | -13,4% |
| URBN | 31 Des. 2025 | 5.400 | $385.722 | -1,9% |
| KKR | 31 Des. 2025 | 2.860 | $371.657 | -14,2% |
| CAKE | 31 Des. 2025 | 6.700 | $366.088 | 106,1% |
| SWK | 30 Sep. 2025 | 5.283 | $357.923 | 32,7% |
| CNC | 30 Sep. 2025 | 6.134 | $332.954 | 79,2% |
| UFPI | 30 Sep. 2025 | 3.200 | $317.952 | -4,7% |
| DOX | 30 Juni 2026 | 4.700 | $306.722 | 20,5% |
| PAHC | 30 Juni 2026 | 5.300 | $293.143 | 11,8% |
| CPB | 30 Sep. 2025 | 9.500 | $291.175 | -24,8% |
| ELV | 30 Juni 2026 | 947 | $277.234 | 2,1% |
| PRIM | 30 Juni 2026 | 1.900 | $271.776 | -19,3% |
| MHO | 30 Sep. 2025 | 2.400 | $269.088 | 2,9% |
| MOD | 31 Maret 2025 | 2.300 | $266.639 | 150,3% |
| NSIT | 31 Maret 2026 | 2.950 | $240.336 | 121,8% |
| VCYT | 31 Maret 2026 | 5.700 | $239.970 | 29,8% |
| DHR | 31 Des. 2025 | 1.205 | $238.903 | -6,3% |
| HLIT | 30 Sep. 2025 | 25.100 | $237.697 | 23,6% |
| PAYC | 31 Des. 2025 | 1.137 | $236.655 | 39,9% |
| SPGI | 31 Maret 2026 | 452 | $236.210 | 1,0% |
| CCS | 30 Juni 2025 | 3.492 | $234.313 | 21,9% |
| FLR | 30 Sep. 2025 | 4.400 | $225.588 | 27,6% |
| OKE | 30 Juni 2025 | 2.218 | $220.070 | 18,8% |
| FLR | 31 Maret 2025 | 4.400 | $217.008 | 49,8% |
| EAT | 31 Des. 2025 | 1.700 | $215.356 | 59,2% |
| LOW | 30 Juni 2026 | 903 | $213.360 | -0,8% |
| MCO | 31 Maret 2026 | 416 | $212.513 | 14,5% |
| SYF | 31 Maret 2025 | 3.258 | $211.770 | 44,5% |
| CCL | 31 Maret 2026 | 6.934 | $211.764 | 0,4% |
| IDCC | 30 Juni 2026 | 700 | $211.400 | 22,6% |
| GSHD | 30 Sep. 2025 | 2.000 | $211.020 | -9,1% |
| DOW | 30 Juni 2026 | 5.020 | $209.083 | 19,5% |
| PRG | 31 Maret 2025 | 4.944 | $208.933 | 51,1% |
| MCO | 30 Sep. 2025 | 416 | $208.661 | 4,8% |
| LTH | 31 Des. 2025 | 7.500 | $207.000 | 68,8% |
| FLR | 30 Juni 2026 | 4.400 | $205.260 | 2,4% |
| PM | 30 Sep. 2025 | 1.126 | $205.078 | 17,8% |
| ODFL | 31 Maret 2025 | 1.162 | $204.977 | 22,4% |
| KB | 31 Maret 2025 | 3.600 | $204.840 | 110,0% |
| WAB | 30 Sep. 2025 | 965 | $202.023 | 45,9% |
| KD | 30 Sep. 2025 | 4.808 | $201.744 | -58,8% |
| DOW | 31 Maret 2025 | 5.020 | $201.453 | -6,4% |
| OKE | 30 Juni 2026 | 2.218 | $200.485 | 11,6% |
| DAKT | 30 Juni 2026 | 10.100 | $197.455 | -0,8% |
| NMRK | 30 Sep. 2025 | 16.200 | $196.830 | -13,0% |
| GT | 31 Des. 2025 | 24.200 | $181.016 | -32,9% |
| IMMR | 31 Des. 2025 | 24.400 | $179.096 | 11,6% |
| LC | 31 Maret 2025 | 10.100 | $163.519 | Tidak lagi dilacak |
| PARA | 30 Sep. 2025 | 10.428 | $134.521 | |
| LC | 30 Sep. 2025 | 10.100 | $121.503 | Tidak lagi dilacak |
| PARA | 31 Maret 2025 | 10.428 | $109.077 |