Systematic Alpha Investments, LLC
CIK 1806755 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.7B
- 持仓
- 233
- 截至
- 2026年6月30日
按 13F 价值排名第 995（共 9443） · 前 10.5%
投资组合价值同比（季度）：+30.9% 13F不披露现金
- 前十大持仓权重
- 60.42%
- 前二十五大持仓权重
- 78.93%
- 持仓高于 1%
- 19
- 有效持仓数量
- 14.6
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.43% 估计买入 $364216586 · 卖出 $14261338
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 82.0% 仍持有
- 新仓位
- 15
- 增加
- 8
- 减少
- 1
- 已结清
- 16
本页内容
行业细分
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%
其他/未映射
36.4%
完整投资组合 233 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| VOO | $777842700 | 20.89% | 1132544 | $101090900 | |||
| LLY Eli Lilly and Company Common Stock | $335004400 | 9.00% | 279303 | ||||
| AMAT Applied Materials, Inc. - Common Stock | $229623400 | 6.17% | 317598 | $121071600 | |||
| VTV | $195018600 | 5.24% | 894868 | $19445500 | |||
| NVDA NVIDIA Corporation - Common Stock | $179124600 | 4.81% | 895219 | $22998200 | |||
| AAPL Apple Inc. - Common Stock | $166713000 | 4.48% | 576144 | $20493400 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $110284400 | 2.96% | 308599 | $21543380 | |||
| MSFT Microsoft Corporation - Common Stock | $93777980 | 2.52% | 251402 | $716500 | |||
| VIG | $83526860 | 2.24% | 353000 | $7610680 | |||
| VGT | $78691970 | 2.11% | 658400 | $21269610 | |||
| TRV The Travelers Companies, Inc. Common Stock | $71044460 | 1.91% | 215208 | $8272590 | |||
| VUG | $67536380 | 1.81% | 784030 | $10460150 | |||
| AMZN Amazon.com, Inc. - Common Stock | $58386150 | 1.57% | 244969 | $11421270 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $56094670 | 1.51% | 158759 | $10552780 | |||
| SPY SPY | $54491810 | 1.46% | 72970 | $7036500 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $52772640 | 1.42% | 410682 | $3371700 | |||
| RZV | $45685130 | 1.23% | 306488 | $7556920 | |||
| LRCX Lam Research Corporation - Common Stock | $45231420 | 1.21% | 104380 | $22929380 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $41384920 | 1.11% | 73470 | $-649470 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $36949160 | 0.99% | 314568 | $12541830 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $34170870 | 0.92% | 58823 | $23060950 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $33257260 | 0.89% | 149216 | $-1031080 | |||
| MA Mastercard Incorporated Common Stock | $31558670 | 0.85% | 61446 | $1641030 | 上涨 ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $30204340 | 0.81% | 126941 | $3884390 | |||
| INTC Intel Corporation - Common Stock | $30074630 | 0.81% | 215388 | $20569558 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $29687770 | 0.80% | 217000 | $1243410 | |||
| HD Home Depot, Inc. (The) Common Stock | $26563860 | 0.71% | 75320 | $1791870 | |||
| AVGO Broadcom Inc. - Common Stock | $26491980 | 0.71% | 70130 | $4785730 | |||
| AAMI Acadian Asset Management Inc. Common Stock | $26470120 | 0.71% | 370108 | $6328840 | |||
| PEP PepsiCo, Inc. - Common Stock | $26189740 | 0.70% | 193425 | $-3847230 | |||
| MCD McDonald's Corporation Common Stock | $25950030 | 0.70% | 96001 | $-3886120 | |||
| RTX RTX Corporation Common Stock | $25459870 | 0.68% | 134190 | $-425380 | |||
| UNP Union Pacific Corporation Common Stock | $25390660 | 0.68% | 93348 | $2742570 | |||
| ABBV AbbVie Inc. Common Stock | $24732440 | 0.66% | 98285 | $3356440 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $23825160 | 0.64% | 57323 | $8314130 | |||
| MET MetLife, Inc. Common Stock | $23730650 | 0.64% | 280471 | $3895740 | |||
| SLF Sun Life Financial Inc. Common Stock | $19668360 | 0.53% | 250808 | $3977810 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $17072350 | 0.46% | 296292 | $-897760 | |||
| ES Eversource Energy (D/B/A) Common Stock | $16344000 | 0.44% | 226152 | $676190 | |||
| YUM Yum! Brands, Inc. | $15863550 | 0.43% | 99234 | $434650 | |||
| MO Altria Group, Inc. | $15299300 | 0.41% | 212638 | $1267320 | |||
| TGT Target Corporation Common Stock | $14992200 | 0.40% | 114786 | $1080140 | |||
| KMB Kimberly-Clark Corporation - Common Stock | $14474160 | 0.39% | 131859 | $1753720 | |||
| KO Coca-Cola Company (The) Common Stock | $14002820 | 0.38% | 172300 | $899400 | |||
| JPM JP Morgan Chase & Co. Common Stock | $13768810 | 0.37% | 42064 | $2942550 | 上涨 ×1 | ||
| XLF XLF | $13317260 | 0.36% | 248410 | $1053260 | |||
| VZ Verizon Communications Inc. Common Stock | $13079670 | 0.35% | 308920 | $-2428110 | |||
| NFLX Netflix, Inc. - Common Stock | $12643510 | 0.34% | 177079 | $-3472190 | 上涨 ×1 | ||
| TMUS T-Mobile US, Inc. - Common Stock | $12247640 | 0.33% | 73020 | $-3088750 | |||
| TFC Truist Financial Corporation Common Stock | $11654740 | 0.31% | 233937 | $900660 | |||
| AVY Avery Dennison Corporation Common Stock | $11469050 | 0.31% | 70644 | $-729760 | |||
| TSLA Tesla, Inc. - Common Stock | $11452530 | 0.31% | 27229 | $1330140 | |||
| PFE Pfizer, Inc. Common Stock | $10222320 | 0.27% | 424515 | $-1698060 | |||
| WDC Western Digital Corporation - Common Stock | $10219520 | 0.27% | 16000 | $5891680 | |||
| EIX Edison International Common Stock | $9692497 | 0.26% | 130188 | $165339 | |||
| SPYG | $8329300 | 0.22% | 70000 | $1475600 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $7902760 | 0.21% | 131449 | $414066 | |||
| SLM SLM Corporation - Common Stock | $7208882 | 0.19% | 277906 | $1258914 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $7204800 | 0.19% | 79000 | $2100610 | |||
| AGG | $7126560 | 0.19% | 72000 | $-20880 | |||
| SPYD | $7042044 | 0.19% | 147601 | $323246 | |||
| IWM | $6010802 | 0.16% | 20006 | $-3910686 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $5876490 | 0.16% | 5091 | $5045066 | 上涨 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $5361812 | 0.14% | 85257 | $2237244 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $4994771 | 0.13% | 44100 | $-485983 | |||
| PBI Pitney Bowes Inc. Common Stock | $4818000 | 0.13% | 275000 | $1779250 | |||
| 未知发行人 (CUSIP: 796050888) | $4311625 | 0.12% | 800 | $2128359 | |||
| BEN Franklin Resources, Inc. Common Stock | $4198674 | 0.11% | 126200 | $1217830 | |||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $4195842 | 0.11% | 13214 | $559614 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $4128578 | 0.11% | 22342 | $1251375 | |||
| TER Teradyne, Inc. - Common Stock | $4112640 | 0.11% | 8500 | $1592730 | |||
| ANET Arista Networks, Inc. Common Stock | $3957524 | 0.11% | 23296 | $1097241 | |||
| BAC Bank of America Corporation Common Stock | $3846606 | 0.10% | 67508 | $555591 | |||
| MS Morgan Stanley Common Stock | $3621827 | 0.10% | 17326 | $770487 | |||
| IVZ Invesco Ltd Common Stock | $3330233 | 0.09% | 126193 | $265005 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $3230316 | 0.09% | 3194 | $528224 | |||
| KLAC KLA Corporation - Common Stock | $3201143 | 0.09% | 10609 | $1638916 | 上涨 ×1 | ||
| V Visa Inc. | $2975620 | 0.08% | 8673 | $354292 | |||
| PSA Public Storage Common Stock | $2874339 | 0.08% | 9030 | $428293 | |||
| SO Southern Company (The) Common Stock | $2871300 | 0.08% | 30000 | $-24300 | |||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $2486430 | 0.07% | 27000 | $-5940 | |||
| CVX Chevron Corporation Common Stock | $2462199 | 0.07% | 14854 | $-611093 | |||
| CRM Salesforce, Inc. Common Stock | $2447656 | 0.07% | 15624 | $-468876 | |||
| MDT Medtronic plc. Ordinary Shares | $2323509 | 0.06% | 29701 | $-250083 | |||
| QQQ Invesco QQQ Trust, Series 1 | $2304932 | 0.06% | 3130 | $498359 | |||
| MAR Marriott International - Class A Common Stock | $2276534 | 0.06% | 6143 | $267343 | |||
| LDOS Leidos Holdings, Inc. Common Stock | $2242790 | 0.06% | 21781 | $-1144591 | |||
| HSBC HSBC Holdings, plc. Common Stock | $2187070 | 0.06% | 23000 | $289800 | |||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $2176666 | 0.06% | 25735 | ||||
| BA Boeing Company (The) Common Stock | $2172926 | 0.06% | 10038 | $175063 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $2135220 | 0.06% | 23141 | 上涨 ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $2111645 | 0.06% | 12013 | $-264406 | |||
| VFC V.F. Corporation Common Stock | $1947840 | 0.05% | 116777 | $-36201 | |||
| URI United Rentals, Inc. Common Stock | $1896458 | 0.05% | 1674 | $676848 | |||
| CARR Carrier Global Corporation Common Stock | $1891623 | 0.05% | 25789 | $439444 | |||
| BRC Brady Corporation Common Stock | $1849714 | 0.05% | 20200 | $208666 | |||
| PHM PulteGroup, Inc. Common Stock | $1795804 | 0.05% | 13088 | $256524 | |||
| PWR Quanta Services, Inc. Common Stock | $1795060 | 0.05% | 2493 | $426353 | |||
| CBRE CBRE Group Inc Common Stock Class A | $1781006 | 0.05% | 13223 | $-10182 | |||
| ADBE Adobe Inc. - Common Stock | $1664762 | 0.04% | 8120 | $-309048 | |||
| 无匹配项 | |||||||
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| LLY | $335004400 | 279303 | 9.00% |
| SFM | $2176666 | 25735 | 0.06% |
| SCHW | $2135220 | 23141 | 0.06% |
| DECK | $1489350 | 15000 | 0.04% |
| GEV | $1233603 | 1050 | 0.03% |
| 未知发行人 (CUSIP: 30233Q108) | $825788 | 6040 | 0.02% |
| PLTR | $736187 | 6310 | 0.02% |
| SIMO | $466662 | 1400 | 0.01% |
| 未知发行人 (CUSIP: 87877F103) | $411928 | 8800 | 0.01% |
| NSIT | $359310 | 2950 | 0.01% |
| VSCO | $288506 | 3456 | 0.01% |
| APH | $246848 | 1400 | 0.01% |
| MDY | $211002 | 300 | 0.01% |
| PM | $203704 | 1126 | 0.01% |
| QRVO | $201463 | 2160 | 0.01% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| LLY | 2026年3月31日 | 279303 | $300161300 | 35.9% |
| ULXXXX | 2025年12月31日 | 147881 | $8766386 | 不再跟踪 |
| CNYA | 2026年6月30日 | 87500 | $2990750 | 不再跟踪 |
| XOM | 2026年6月30日 | 6040 | $1024746 | 21.7% |
| HES | 2025年9月30日 | 4980 | $689929 | 不再跟踪 |
| SFM | 2025年12月31日 | 5575 | $606560 | 0.3% |
| MGY | 2025年9月30日 | 25400 | $570992 | 18.5% |
| ALG | 2025年12月31日 | 2900 | $553610 | -2.5% |
| CHE | 2025年9月30日 | 1100 | $535623 | 18.9% |
| ACIW | 2026年6月30日 | 12600 | $516726 | 2.4% |
| CTVA | 2025年12月31日 | 7400 | $500462 | 19.6% |
| GLDD | 2026年6月30日 | 28600 | $486200 | 不再跟踪 |
| RMBS | 2026年6月30日 | 5300 | $455959 | -30.7% |
| LRN | 2025年12月31日 | 2950 | $439373 | 29.3% |
| DFS | 2025年6月30日 | 2547 | $434772 | 不再跟踪 |
| WBA | 2025年9月30日 | 36400 | $417872 | 不再跟踪 |
| REVG | 2026年3月31日 | 6500 | $395265 | 不再跟踪 |
| TGLS | 2026年6月30日 | 8800 | $392040 | -12.8% |
| URBN | 2025年12月31日 | 5400 | $385722 | 0.0% |
| KKR | 2025年12月31日 | 2860 | $371657 | -14.8% |
| CAKE | 2025年12月31日 | 6700 | $366088 | 113.4% |
| SWK | 2025年9月30日 | 5283 | $357923 | 34.0% |
| CNC | 2025年9月30日 | 6134 | $332954 | 79.8% |
| UFPI | 2025年9月30日 | 3200 | $317952 | -5.0% |
| DOX | 2026年6月30日 | 4700 | $306722 | 20.5% |
| PAHC | 2026年6月30日 | 5300 | $293143 | 13.2% |
| CPB | 2025年9月30日 | 9500 | $291175 | -25.0% |
| ELV | 2026年6月30日 | 947 | $277234 | 3.4% |
| PRIM | 2026年6月30日 | 1900 | $271776 | -19.8% |
| MHO | 2025年9月30日 | 2400 | $269088 | 5.2% |
| MOD | 2025年3月31日 | 2300 | $266639 | 164.8% |
| NSIT | 2026年3月31日 | 2950 | $240336 | 118.7% |
| VCYT | 2026年3月31日 | 5700 | $239970 | 28.5% |
| DHR | 2025年12月31日 | 1205 | $238903 | -6.5% |
| HLIT | 2025年9月30日 | 25100 | $237697 | 22.7% |
| PAYC | 2025年12月31日 | 1137 | $236655 | 41.4% |
| SPGI | 2026年3月31日 | 452 | $236210 | 2.0% |
| CCS | 2025年6月30日 | 3492 | $234313 | 24.3% |
| FLR | 2025年9月30日 | 4400 | $225588 | 25.7% |
| OKE | 2025年6月30日 | 2218 | $220070 | 16.1% |
| FLR | 2025年3月31日 | 4400 | $217008 | 47.7% |
| EAT | 2025年12月31日 | 1700 | $215356 | 62.6% |
| LOW | 2026年6月30日 | 903 | $213360 | -1.3% |
| MCO | 2026年3月31日 | 416 | $212513 | 14.5% |
| SYF | 2025年3月31日 | 3258 | $211770 | 48.3% |
| CCL | 2026年3月31日 | 6934 | $211764 | -0.8% |
| IDCC | 2026年6月30日 | 700 | $211400 | 21.1% |
| GSHD | 2025年9月30日 | 2000 | $211020 | -5.2% |
| DOW | 2026年6月30日 | 5020 | $209083 | 20.0% |
| PRG | 2025年3月31日 | 4944 | $208933 | 45.3% |
| MCO | 2025年9月30日 | 416 | $208661 | 4.9% |
| LTH | 2025年12月31日 | 7500 | $207000 | 68.8% |
| FLR | 2026年6月30日 | 4400 | $205260 | 1.0% |
| PM | 2025年9月30日 | 1126 | $205078 | 17.0% |
| ODFL | 2025年3月31日 | 1162 | $204977 | 25.6% |
| KB | 2025年3月31日 | 3600 | $204840 | 116.9% |
| WAB | 2025年9月30日 | 965 | $202023 | 47.2% |
| KD | 2025年9月30日 | 4808 | $201744 | -58.7% |
| DOW | 2025年3月31日 | 5020 | $201453 | -5.9% |
| OKE | 2026年6月30日 | 2218 | $200485 | 9.0% |
| DAKT | 2026年6月30日 | 10100 | $197455 | -1.9% |
| NMRK | 2025年9月30日 | 16200 | $196830 | -14.2% |
| GT | 2025年12月31日 | 24200 | $181016 | -31.7% |
| IMMR | 2025年12月31日 | 24400 | $179096 | 12.9% |
| LC | 2025年3月31日 | 10100 | $163519 | 不再跟踪 |
| PARA | 2025年9月30日 | 10428 | $134521 | |
| LC | 2025年9月30日 | 10100 | $121503 | 不再跟踪 |
| PARA | 2025年3月31日 | 10428 | $109077 |