Systematic Alpha Investments, LLC
PRINCETON NJ · SEC CIK 0001806755
$35.32亿2026Q1 申报市值
234持仓数
65.8%前十大占比 · 第一大 19.2%
11 / 5新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
VGT 加仓+$4.02亿
VUG 加仓+$2.85亿
KT 新建仓+$42.90万
TEX 新建仓+$37.68万
PARR 新建仓+$35.08万
2026Q1 卖出最多 按季末市值估算
TSM 减仓-$64.21万
REV Group, Inc. 清仓-$39.53万
VCYT 清仓-$24.00万
SPGI 清仓-$23.62万
MCO 清仓-$21.25万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| LLY | Eli Lilly and Company | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | REV Group, Inc. | $0 | 0.00% | 0 | -6,500 | -100.0% | -$39.53万 | 清仓 |
| NSIT | Insight Enterprises, Inc. | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VCYT | Veracyte, Inc. | $0 | 0.00% | 0 | -5,700 | -100.0% | -$24.00万 | 清仓 |
| SPGI | S&P Global, Inc. | $0 | 0.00% | 0 | -452 | -100.0% | -$23.62万 | 清仓 |
| MCO | Moody's Corporation | $0 | 0.00% | 0 | -416 | -100.0% | -$21.25万 | 清仓 |
| CCL | Carnival Corporation | $0 | 0.00% | 0 | -6,934 | -100.0% | -$21.18万 | 清仓 |
| — | Former BL Stores, Inc. | $13 | 0.00% | 46,600 | 0 | 0.0% | — | 不变 |
| — | Companhia Energetica de Minas Gerais SA Sponsored ADR | $5.97万 | 0.00% | 18,200 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corporation Class B | $9.41万 | 0.00% | 10,428 | 0 | 0.0% | — | 不变 |
| SGHC | Super Group (SGHC) Limited | $16.31万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| NWL | Newell Brands Inc | $17.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| UMC | United Microelectronics Corp. Sponsored ADR | $17.42万 | 0.00% | 19,400 | 19,400 | — | $17.42万 | 新建仓 |
| BBWI | Bath & Body Works, Inc. | $19.36万 | 0.01% | 10,370 | 0 | 0.0% | — | 不变 |
| DXC | DXC Technology Co. | $19.58万 | 0.01% | 15,578 | 0 | 0.0% | — | 不变 |
| DAKT | Daktronics, Inc. | $19.75万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK, Inc. | $20.05万 | 0.01% | 2,218 | 2,218 | — | $20.05万 | 新建仓 |
| MTZ | MasTec, Inc. | $20.24万 | 0.01% | 629 | 629 | — | $20.24万 | 新建仓 |
| TBBK | Bancorp Inc | $20.42万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| FLR | Fluor Corporation | $20.53万 | 0.01% | 4,400 | 4,400 | — | $20.53万 | 新建仓 |
| DOW | Dow, Inc. | $20.91万 | 0.01% | 5,020 | 5,020 | — | $20.91万 | 新建仓 |
| IDCC | InterDigital, Inc. | $21.14万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies, Inc. | $21.34万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corporation | $21.38万 | 0.01% | 2,670 | 0 | 0.0% | — | 不变 |
| PVH | PVH Corp. | $22.11万 | 0.01% | 3,169 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock, Inc. | $22.12万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Financial | $22.16万 | 0.01% | 3,258 | 0 | 0.0% | — | 不变 |
| MCB | Metropolitan Bank Holding Corp. | $22.49万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| ODFL | Old Dominion Freight Line, Inc. | $22.71万 | 0.01% | 1,162 | 1,162 | — | $22.71万 | 新建仓 |
| LPLA | LPL Financial Holdings Inc. | $22.86万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| ALNT | Allient Inc. | $23.05万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group, Inc. | $23.15万 | 0.01% | 3,860 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $23.76万 | 0.01% | 12,708 | 0 | 0.0% | — | 不变 |
| PLMR | Palomar Holdings, Inc. | $23.90万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| WAB | Westinghouse Air Brake Technologies Corporation | $24.12万 | 0.01% | 965 | 0 | 0.0% | — | 不变 |
| OGN | Organon and Co. | $24.60万 | 0.01% | 41,067 | 0 | 0.0% | — | 不变 |
| PGR | Progressive Corporation | $24.92万 | 0.01% | 1,257 | 0 | 0.0% | — | 不变 |
| LRN | Stride, Inc. | $26.01万 | 0.01% | 2,950 | 0 | 0.0% | — | 重新持有 |
| GHM | Graham Corporation | $26.04万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| PYPL | PayPal Holdings, Inc. | $26.06万 | 0.01% | 5,761 | 0 | 0.0% | — | 不变 |
| ZTO | ZTO Express (Cayman), Inc. Sponsored ADR Class A | $26.93万 | 0.01% | 10,700 | 10,700 | — | $26.93万 | 新建仓 |
| DRI | Darden Restaurants, Inc. | $27.05万 | 0.01% | 1,380 | 0 | 0.0% | — | 不变 |
| PRIM | Primoris Services Corporation | $27.18万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| ELV | Elevance Health, Inc. | $27.72万 | 0.01% | 947 | 0 | 0.0% | — | 不变 |
| XPRO | Expro Group Holdings N.V. | $27.86万 | 0.01% | 16,000 | 0 | 0.0% | — | 不变 |
| LIN | Linde plc | $27.96万 | 0.01% | 564 | 0 | 0.0% | — | 不变 |
| — | Erste Bank Polska S.A. Unsponsored ADR | $28.15万 | 0.01% | 9,000 | 0 | 0.0% | — | 不变 |
| LYV | Live Nation Entertainment, Inc. | $28.17万 | 0.01% | 1,847 | 0 | 0.0% | — | 不变 |
| IR | Ingersoll Rand Inc. | $28.54万 | 0.01% | 3,562 | 0 | 0.0% | — | 不变 |
| IBN | ICICI Bank Limited Sponsored ADR | $29.27万 | 0.01% | 11,300 | 0 | 0.0% | — | 不变 |
| KEY | KeyCorp | $29.27万 | 0.01% | 14,601 | 0 | 0.0% | — | 不变 |
| PAHC | Phibro Animal Health Corporation Class A | $29.31万 | 0.01% | 5,300 | 5,300 | — | $29.31万 | 新建仓 |
| MOS | Mosaic Company | $29.66万 | 0.01% | 11,633 | 0 | 0.0% | — | 不变 |
| AMT | American Tower Corporation | $30.44万 | 0.01% | 1,764 | 0 | 0.0% | — | 不变 |
| DOX | Amdocs Limited | $30.67万 | 0.01% | 4,700 | 0 | 0.0% | — | 不变 |
| LEN | Lennar Corporation Class A | $31.60万 | 0.01% | 3,639 | 0 | 0.0% | — | 不变 |
| NWS | News Corporation Class B | $32.79万 | 0.01% | 11,500 | 0 | 0.0% | — | 不变 |
| HMY | Harmony Gold Mining Co. Ltd. Sponsored ADR | $33.20万 | 0.01% | 21,600 | 0 | 0.0% | — | 不变 |
| GEN | Gen Digital Inc. | $33.47万 | 0.01% | 17,776 | 0 | 0.0% | — | 不变 |
| TMO | Thermo Fisher Scientific Inc. | $34.21万 | 0.01% | 696 | 0 | 0.0% | — | 不变 |
| CRDO | Credo Technology Group Holding Ltd. | $34.73万 | 0.01% | 3,700 | 0 | 0.0% | — | 不变 |
| HCA | HCA Healthcare Inc | $34.93万 | 0.01% | 738 | 0 | 0.0% | — | 不变 |
| PARR | Par Pacific Holdings Inc | $35.08万 | 0.01% | 5,600 | 5,600 | — | $35.08万 | 新建仓 |
| IVV | iShares Core S&P 500 ETF | $35.53万 | 0.01% | 544 | 0 | 0.0% | — | 不变 |
| CENX | Century Aluminum Company | $36.39万 | 0.01% | 6,200 | 0 | 0.0% | — | 不变 |
| ETSY | Etsy, Inc. | $37.62万 | 0.01% | 7,528 | 0 | 0.0% | — | 不变 |
| TEX | Terex Corporation | $37.68万 | 0.01% | 6,375 | 6,375 | — | $37.68万 | 新建仓 |
| TTMI | TTM Technologies, Inc. | $37.99万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| TGLS | Tecnoglass Inc. | $39.20万 | 0.01% | 8,800 | 0 | 0.0% | — | 不变 |
| COF | Capital One Financial Corp | $39.79万 | 0.01% | 2,181 | 0 | 0.0% | — | 不变 |
| — | Electronic Arts Inc. | $41.18万 | 0.01% | 2,020 | 0 | 0.0% | — | 不变 |
| NESR | National Energy Services Reunited Corp. | $41.44万 | 0.01% | 19,300 | 0 | 0.0% | — | 不变 |
| CDE | Coeur Mining, Inc. | $41.86万 | 0.01% | 22,300 | 0 | 0.0% | — | 不变 |
| CI | Cigna Group | $42.17万 | 0.01% | 1,581 | 0 | 0.0% | — | 不变 |
| EXPE | Expedia Group, Inc. | $42.41万 | 0.01% | 1,837 | 0 | 0.0% | — | 不变 |
| KT | KT Corporation Sponsored ADR | $42.90万 | 0.01% | 20,000 | 20,000 | — | $42.90万 | 新建仓 |
| GM | General Motors Company | $43.43万 | 0.01% | 5,830 | 0 | 0.0% | — | 不变 |
| RMBS | Rambus Inc. | $45.60万 | 0.01% | 5,300 | 0 | 0.0% | — | 不变 |
| DIS | Walt Disney Company | $45.60万 | 0.01% | 4,731 | 0 | 0.0% | — | 不变 |
| UAL | United Airlines Holdings, Inc. | $46.47万 | 0.01% | 5,047 | 0 | 0.0% | — | 不变 |
| ISRG | Intuitive Surgical, Inc. | $47.44万 | 0.01% | 1,029 | 0 | 0.0% | — | 不变 |
| C | Citigroup Inc. | $48.06万 | 0.01% | 4,238 | 0 | 0.0% | — | 不变 |
| STT | State Street Corporation | $48.07万 | 0.01% | 3,798 | 0 | 0.0% | — | 不变 |
| — | Great Lakes Dredge and Dock Corporation | $48.62万 | 0.01% | 28,600 | 0 | 0.0% | — | 不变 |
| IBM | International Business Machines Corporation | $49.45万 | 0.01% | 2,040 | 0 | 0.0% | — | 不变 |
| FTI | TechnipFMC plc | $49.51万 | 0.01% | 7,162 | 0 | 0.0% | — | 不变 |
| MOD | Modine Manufacturing Company | $49.84万 | 0.01% | 2,300 | 0 | 0.0% | — | 不变 |
| ADI | Analog Devices, Inc. | $49.85万 | 0.01% | 1,567 | 0 | 0.0% | — | 不变 |
| DVN | Devon Energy Corporation | $49.91万 | 0.01% | 9,918 | 0 | 0.0% | — | 不变 |
| JCI | Johnson Controls International plc | $51.19万 | 0.01% | 3,909 | 0 | 0.0% | — | 不变 |
| ACIW | ACI Worldwide, Inc. | $51.67万 | 0.01% | 12,600 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE, Inc. | $53.05万 | 0.02% | 18,200 | 0 | 0.0% | — | 不变 |
| HAL | Halliburton Company | $53.87万 | 0.02% | 13,816 | 0 | 0.0% | — | 不变 |
| — | Webster Financial Corporation | $54.09万 | 0.02% | 7,792 | 0 | 0.0% | — | 不变 |
| VWO | Vanguard FTSE Emerging Markets ETF | $54.67万 | 0.02% | 10,115 | 0 | 0.0% | — | 不变 |
| NUE | Nucor Corporation | $56.14万 | 0.02% | 3,320 | 0 | 0.0% | — | 不变 |
| EEM | iShares MSCI Emerging Markets ETF | $56.89万 | 0.02% | 10,018 | 0 | 0.0% | — | 不变 |
| SKM | SK Telecom Co., Ltd. Sponsored ADR | $58.29万 | 0.02% | 19,900 | 0 | 0.0% | — | 不变 |
| PLOW | Douglas Dynamics, Inc. | $58.93万 | 0.02% | 14,000 | 0 | 0.0% | — | 不变 |
| NWSA | News Corporation Class A | $59.18万 | 0.02% | 23,740 | 0 | 0.0% | — | 不变 |