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 |
|---|---|---|---|---|---|---|---|---|
| ZTO | ZTO Express (Cayman), Inc. Sponsored ADR Class A | $26.93万 | 0.01% | 10,700 | 10,700 | — | $26.93万 | 新建仓 |
| PYPL | PayPal Holdings, Inc. | $26.06万 | 0.01% | 5,761 | 0 | 0.0% | — | 不变 |
| GHM | Graham Corporation | $26.04万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| LRN | Stride, Inc. | $26.01万 | 0.01% | 2,950 | 0 | 0.0% | — | 重新持有 |
| PGR | Progressive Corporation | $24.92万 | 0.01% | 1,257 | 0 | 0.0% | — | 不变 |
| OGN | Organon and Co. | $24.60万 | 0.01% | 41,067 | 0 | 0.0% | — | 不变 |
| WAB | Westinghouse Air Brake Technologies Corporation | $24.12万 | 0.01% | 965 | 0 | 0.0% | — | 不变 |
| PLMR | Palomar Holdings, Inc. | $23.90万 | 0.01% | 2,000 | 0 | 0.0% | — | 不变 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | $23.76万 | 0.01% | 12,708 | 0 | 0.0% | — | 不变 |
| CFG | Citizens Financial Group, Inc. | $23.15万 | 0.01% | 3,860 | 0 | 0.0% | — | 不变 |
| ALNT | Allient Inc. | $23.05万 | 0.01% | 3,900 | 0 | 0.0% | — | 不变 |
| LPLA | LPL Financial Holdings Inc. | $22.86万 | 0.01% | 760 | 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 |
| MCB | Metropolitan Bank Holding Corp. | $22.49万 | 0.01% | 2,700 | 0 | 0.0% | — | 不变 |
| SYF | Synchrony Financial | $22.16万 | 0.01% | 3,258 | 0 | 0.0% | — | 不变 |
| BLK | BlackRock, Inc. | $22.12万 | 0.01% | 230 | 0 | 0.0% | — | 不变 |
| PVH | PVH Corp. | $22.11万 | 0.01% | 3,169 | 0 | 0.0% | — | 不变 |
| EW | Edwards Lifesciences Corporation | $21.38万 | 0.01% | 2,670 | 0 | 0.0% | — | 不变 |
| LOW | Lowe's Companies, Inc. | $21.34万 | 0.01% | 903 | 0 | 0.0% | — | 不变 |
| IDCC | InterDigital, Inc. | $21.14万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| DOW | Dow, Inc. | $20.91万 | 0.01% | 5,020 | 5,020 | — | $20.91万 | 新建仓 |
| FLR | Fluor Corporation | $20.53万 | 0.01% | 4,400 | 4,400 | — | $20.53万 | 新建仓 |
| TBBK | Bancorp Inc | $20.42万 | 0.01% | 3,800 | 0 | 0.0% | — | 不变 |
| MTZ | MasTec, Inc. | $20.24万 | 0.01% | 629 | 629 | — | $20.24万 | 新建仓 |
| OKE | ONEOK, Inc. | $20.05万 | 0.01% | 2,218 | 2,218 | — | $20.05万 | 新建仓 |
| DAKT | Daktronics, Inc. | $19.75万 | 0.01% | 10,100 | 0 | 0.0% | — | 不变 |
| DXC | DXC Technology Co. | $19.58万 | 0.01% | 15,578 | 0 | 0.0% | — | 不变 |
| BBWI | Bath & Body Works, Inc. | $19.36万 | 0.01% | 10,370 | 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 |
| NWL | Newell Brands Inc | $17.15万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SGHC | Super Group (SGHC) Limited | $16.31万 | 0.00% | 15,100 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corporation Class B | $9.41万 | 0.00% | 10,428 | 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 |
| — | Former BL Stores, Inc. | $13 | 0.00% | 46,600 | 0 | 0.0% | — | 不变 |
| 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 |