跳到主要內容

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2021 年第 4 季持倉

持倉截至 2021/12/31,2022/2/11 申報。只含多頭部位,變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
1,449
較 2021 年第 3 季 −21
總值
$12.3 億
較 2021 年第 3 季 −$1.34 億 (−9.8%)
申報日
2022/2/11
SEC
Quantbot Technologies LP 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
ABNBAirbnb, Inc.Stock68,368$1,138 萬0.9%+63,270+1,241.1%加碼歷史
TAT&T Inc.Stock457,083$1,124 萬0.9%−238,134−34.3%減碼歷史
IPInternational Paper CoCOM231,024$1,085 萬0.9%+231,024新進歷史
WMTWalmart Inc.Stock71,185$1,030 萬0.8%+1,227+1.8%加碼歷史
NETCloudflare, Inc.CL A COM68,025$894.5 萬0.7%+48,663+251.3%加碼歷史
ISRGIntuitive Surgical IncCOM NEW24,793$890.8 萬0.7%+14,641+144.2%加碼依 3 比 1 拆股換算歷史
CMGChipotle Mexican Grill IncCOM5,095$890.7 萬0.7%+4,122+423.6%加碼歷史
MOSMosaic CoCOM220,631$866.8 萬0.7%+125,179+131.1%加碼歷史
CCitigroup IncStock143,376$865.8 萬0.7%+57,312+66.6%加碼歷史
MCOMoodys CorpStock21,303$832.0 萬0.7%+21,206+21,861.9%加碼歷史
KOCoca Cola CoStock138,077$817.5 萬0.7%−113,316−45.1%減碼歷史
CAHCardinal Health IncStock151,902$782.1 萬0.6%+86,877+133.6%加碼歷史
VZVerizon Communications IncStock150,152$780.1 萬0.6%+150,152新進歷史
ICEIntercontinental Exchange, Inc.Stock56,904$778.2 萬0.6%+56,904新進歷史
TSLATesla, Inc.Stock7,209$761.8 萬0.6%+1,139+18.8%加碼歷史
XELXcel Energy IncStock112,145$759.2 萬0.6%+112,145新進歷史
CNICanadian National Railway CoStock60,765$746.5 萬0.6%+60,765新進歷史
CLXClorox CoStock42,567$742.1 萬0.6%+31,698+291.6%加碼歷史
MSFTMicrosoft CorpStock21,995$739.7 萬0.6%+21,995新進歷史
SNOWSnowflake Inc.Stock21,725$735.9 萬0.6%+6,899+46.5%加碼歷史
AVBAvalonbay Communities IncCOM28,814$727.8 萬0.6%+28,814新進歷史
DELLDell Technologies Inc.Stock129,036$724.7 萬0.6%+129,036新進歷史
ZTSZoetis Inc.Stock28,873$704.5 萬0.6%+4,492+18.4%加碼歷史
AALAmerican Airlines Group Inc.Stock381,917$685.9 萬0.6%−37,301−8.9%減碼歷史
TMUST-Mobile US, Inc.Stock58,065$673.4 萬0.5%+58,065新進歷史
ENBEnbridge IncStock171,879$671.7 萬0.5%+171,879新進歷史
GOOGLAlphabet Inc.Stock2,300$666.3 萬0.5%+1,127+96.1%加碼歷史
WCNWaste Connections, Inc.COM48,592$662.1 萬0.5%+36,071+288.1%加碼歷史
BXBlackstone Inc.COM50,549$654.0 萬0.5%+50,549新進歷史
WRKWestRock CoCOM144,207$639.7 萬0.5%+144,207新進歷史
GTMZoomInfo Technologies Inc.Stock98,805$634.3 萬0.5%+60,872+160.5%加碼歷史
DUKDuke Energy CORPStock60,326$632.8 萬0.5%+35,577+143.8%加碼歷史
SIVBSVB Financial GroupCOM9,186$623.0 萬0.5%+9,186新進歷史
TWLOTwilio IncCL A21,942$577.8 萬0.5%−7,180−24.7%減碼歷史
MSCIMSCI Inc.Stock9,236$565.8 萬0.5%+8,239+826.4%加碼歷史
XUnited States Steel CorpCOM234,683$558.7 萬0.5%+60,710+34.9%加碼歷史
ALBAlbemarle CorpStock23,675$553.4 萬0.4%+23,675新進歷史
KHCKraft Heinz CoStock152,428$547.2 萬0.4%+152,428新進歷史
ANAutonation, Inc.COM46,663$545.2 萬0.4%+24,107+106.9%加碼歷史
CDNSCadence Design Systems IncStock28,554$532.1 萬0.4%−19,287−40.3%減碼歷史
DTEDte Energy CoCOM44,422$531.0 萬0.4%+16,057+56.6%加碼歷史
ILMNIllumina, Inc.COM13,780$524.2 萬0.4%−393−2.8%減碼歷史
BBWIBath & Body Works, Inc.COM74,929$522.9 萬0.4%+74,929新進歷史
ZIMZIM Integrated Shipping Services Ltd.SHS88,804$522.7 萬0.4%+66,475+297.7%加碼歷史
BLKBlackRock, Inc.COM5,655$517.7 萬0.4%−146−2.5%減碼歷史
OXYOccidental Petroleum CorpStock171,293$496.5 萬0.4%+58,127+51.4%加碼歷史
AMDAdvanced Micro Devices IncStock34,178$491.8 萬0.4%−2,213−6.1%減碼歷史
NFLXNetflix IncStock8,073$486.3 萬0.4%+8,073新進歷史
SPOTSpotify Technology S.A.Stock20,492$479.5 萬0.4%+1,549+8.2%加碼歷史
NBISNebius Group N.V.Stock78,936$477.5 萬0.4%+78,936新進歷史
VMWVmware LLCCL A COM41,106$476.3 萬0.4%+24,267+144.1%加碼歷史
GNRCGenerac Holdings Inc.Stock13,221$465.2 萬0.4%+13,221新進歷史
TDYTeledyne Technologies IncCOM10,486$458.1 萬0.4%+6,256+147.9%加碼歷史
TDToronto Dominion BankStock59,061$452.8 萬0.4%+56,309+2,046.1%加碼歷史
CERNCERNER CorpCOM48,529$450.6 萬0.4%−2,588−5.1%減碼歷史
NVDANVIDIA CorpStock15,299$449.9 萬0.4%+7,421+94.2%加碼歷史
Paramount Global92556H206CL B145,181$438.1 萬0.4%+83,282+134.5%加碼–
AAPLApple Inc.Stock24,631$437.3 萬0.4%+24,631新進歷史
CRWDCrowdStrike Holdings, Inc.Stock21,049$430.9 萬0.3%+9,691+85.3%加碼歷史
SRESempraStock32,439$429.1 萬0.3%+32,439新進歷史
HUBSHubSpot IncCOM6,505$428.7 萬0.3%+6,505新進歷史
GDGeneral Dynamics CorpStock20,560$428.6 萬0.3%+19,520+1,876.9%加碼歷史
LMTLockheed Martin CorpStock11,982$425.8 萬0.3%+11,982新進歷史
PNRPENTAIR plcSHS58,300$425.7 萬0.3%+45,642+360.6%加碼歷史
KLACKLA CorpCOM NEW9,718$417.9 萬0.3%+6,278+182.5%加碼歷史
DHRDanaher CorpStock12,684$417.3 萬0.3%−5,593−30.6%減碼歷史
MPWRMonolithic Power Systems, Inc.COM8,447$416.7 萬0.3%+4,757+128.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock23,900$415.4 萬0.3%−20,341−46.0%減碼歷史
SPGIS&P Global Inc.Stock8,789$414.7 萬0.3%+8,789新進歷史
ALLYAlly Financial Inc.Stock85,203$405.6 萬0.3%+32,598+62.0%加碼歷史
AEEAmeren CorpCOM45,507$405.0 萬0.3%+45,507新進歷史
PAYCPaycom Software, Inc.Stock9,729$403.9 萬0.3%+9,729新進歷史
First Rep BK San Francisco C33616C100COM19,100$394.4 萬0.3%−19,498−50.5%減碼–
BMOBank of MontrealCOM36,405$392.1 萬0.3%+23,436+180.7%加碼歷史
FVRRFiverr International Ltd.ORD SHS34,316$390.1 萬0.3%+34,316新進歷史
NINisource Inc.COM141,271$390.0 萬0.3%+19,780+16.3%加碼歷史
MGAMagna International IncCOM47,908$387.7 萬0.3%+13,999+41.3%加碼歷史
MFCManulife Financial CorpCOM203,147$387.4 萬0.3%+78,745+63.3%加碼歷史
XMQualtrics International Inc.COM CL A107,963$382.1 萬0.3%+95,705+780.8%加碼歷史
ORealty Income CorpREIT53,294$381.5 萬0.3%+53,294新進歷史
RYRoyal Bank of CanadaStock35,679$378.6 萬0.3%+33,186+1,331.2%加碼歷史
ROLRollins IncCOM110,440$377.8 萬0.3%+100,732+1,037.6%加碼歷史
UNMUnum GroupStock153,653$377.5 萬0.3%+102,105+198.1%加碼歷史
ORCLOracle CorpStock43,202$376.7 萬0.3%+43,202新進歷史
ETSYEtsy IncCOM17,205$376.6 萬0.3%+10,439+154.3%加碼歷史
NVSNovartis AGADR43,032$376.4 萬0.3%+43,032新進歷史
MROMarathon Oil CorpCOM226,948$372.6 萬0.3%−25,155−10.0%減碼歷史
CMRCCommerce.com, Inc.COM SER 1104,867$370.9 萬0.3%+92,613+755.8%加碼歷史
OLNOLIN CorpStock64,365$370.2 萬0.3%+64,365新進歷史
AONAon plcCL A12,319$370.2 萬0.3%−1,186−8.8%減碼歷史
IVZInvesco Ltd.Stock159,794$367.8 萬0.3%+111,166+228.6%加碼歷史
COSTCostco Wholesale CorpStock6,376$361.9 萬0.3%+6,376新進歷史
ARAntero Resources CorpCOM206,163$360.7 萬0.3%+69,906+51.3%加碼歷史
NKENIKE, Inc.Stock21,519$358.6 萬0.3%+21,519新進歷史
TWTRTwitter, Inc.COM82,169$355.1 萬0.3%+81,182+8,225.1%加碼歷史
BILLBILL Holdings, Inc.Stock14,120$351.7 萬0.3%+14,120新進歷史
ENPHEnphase Energy, Inc.Stock18,875$345.2 萬0.3%−1,066−5.3%減碼歷史
EHCEncompass Health CorpCOM52,467$342.3 萬0.3%+35,550+210.1%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS60,071$335.9 萬0.3%+60,071新進歷史
IBKRInteractive Brokers Group, Inc.Stock41,591$330.3 萬0.3%−4,586−9.9%減碼歷史

2021 年第 3 季之後清倉(644 檔)

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 644 檔。

Quantbot Technologies LP 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
ABTAbbott LaboratoriesStock119,340$1,410 萬1.0%歷史
UNPUnion Pacific CorpStock67,103$1,315 萬1.0%歷史
MSMorgan StanleyStock110,785$1,078 萬0.8%歷史
OTISOtis Worldwide CorpStock121,492$999.6 萬0.7%歷史
UNHUnitedHealth Group IncStock25,542$998.0 萬0.7%歷史
CVXChevron CorpStock91,865$931.9 萬0.7%歷史
LUVSouthwest Airlines CoCOM168,951$868.9 萬0.6%歷史
QCOMQualcomm IncStock67,138$865.9 萬0.6%歷史
ACNAccenture plcStock26,588$850.6 萬0.6%歷史
SBUXStarbucks CorpStock76,626$845.2 萬0.6%歷史
PPGPPG Industries IncStock56,542$808.6 萬0.6%歷史
JCIJohnson Controls International plcStock104,462$711.1 萬0.5%歷史
STZConstellation Brands, Inc.Stock32,621$687.2 萬0.5%歷史
AMTAmerican Tower CorpREIT25,075$665.5 萬0.5%歷史
BABoeing CoStock29,500$648.8 萬0.5%歷史
ADBEAdobe Inc.Stock10,459$602.1 萬0.4%歷史
ELEstee Lauder Companies IncCL A19,251$577.3 萬0.4%歷史
STNEStoneCo Ltd.COM162,840$565.3 萬0.4%歷史
CCICrown Castle Inc.REIT32,381$561.2 萬0.4%歷史
FTNTFortinet, Inc.Stock19,140$558.9 萬0.4%歷史
CATCaterpillar IncStock27,786$533.4 萬0.4%歷史
EWEdwards Lifesciences CorpStock47,033$532.4 萬0.4%歷史
PLDPrologis, Inc.REIT39,129$490.7 萬0.4%歷史
EXRExtra Space Storage Inc.COM28,969$486.6 萬0.4%歷史
GSGoldman Sachs Group IncStock12,808$484.1 萬0.4%歷史
NXPINXP Semiconductors N.V.COM22,333$437.4 萬0.3%歷史
DKSDick's Sporting Goods, Inc.Stock34,330$411.1 萬0.3%歷史
CSCOCisco Systems, Inc.Stock74,945$407.9 萬0.3%歷史
GISGeneral Mills IncStock64,239$384.2 萬0.3%歷史
SOSouthern CoStock60,099$372.4 萬0.3%歷史
VRTXVertex Pharmaceuticals IncStock20,190$366.2 萬0.3%歷史
ITWIllinois Tool Works IncStock17,632$364.3 萬0.3%歷史
PKGPackaging Corp of AmericaStock26,258$360.8 萬0.3%歷史
CSXCSX CorpStock120,844$359.3 萬0.3%歷史
LWLamb Weston Holdings, Inc.Stock56,279$345.3 萬0.3%歷史
HCAHCA Healthcare, Inc.COM14,184$344.2 萬0.3%歷史
CGCarlyle Group Inc.COM69,644$329.2 萬0.2%歷史
DPZDominos Pizza IncCOM6,854$326.9 萬0.2%歷史
SMSM Energy CoCOM123,824$326.6 萬0.2%歷史
EXPDExpeditors International of Washington IncCOM27,030$322.0 萬0.2%歷史
AMEDAmedisys IncCOM21,319$317.8 萬0.2%歷史
DHIHorton D R IncCOM37,570$315.4 萬0.2%歷史
AAAlcoa CorpStock63,364$310.1 萬0.2%歷史
RUNSunrun Inc.COM70,242$309.0 萬0.2%歷史
PINSPinterest, Inc.CL A57,375$292.3 萬0.2%歷史
STLDSteel Dynamics IncCOM49,241$287.9 萬0.2%歷史
ROKURoku, IncCOM CL A9,106$285.3 萬0.2%歷史
FFord Motor CoStock196,859$278.7 萬0.2%歷史
PTONPeloton Interactive, Inc.CL A COM31,577$274.8 萬0.2%歷史
CVNACarvana Co.CL A9,063$273.2 萬0.2%歷史
TERTeradyne, IncStock24,284$265.1 萬0.2%歷史
SESea LtdSPONSORD ADS8,029$255.9 萬0.2%歷史
VEEVVeeva Systems IncStock8,845$254.8 萬0.2%歷史
BNSBank of Nova ScotiaCOM40,673$250.2 萬0.2%歷史
DOWDow Inc.Stock43,089$248.0 萬0.2%歷史
LYFTLyft, Inc.CL A COM45,899$245.9 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$240.4 萬0.2%歷史
LRCXLam Research CorpCOM4,141$235.6 萬0.2%歷史
KMIKinder Morgan, Inc.Stock137,214$229.5 萬0.2%歷史
PRGOPERRIGO Co plcSHS46,544$220.2 萬0.2%歷史
CDWCDW CorpCOM11,896$216.5 萬0.2%歷史
NSCNorfolk Southern CorpStock8,931$213.6 萬0.2%歷史
TSNTyson Foods, Inc.Stock26,471$208.9 萬0.2%歷史
NVCRNovoCure LtdORD SHS17,841$207.2 萬0.2%歷史
ONOn Semiconductor CorpStock44,786$204.9 萬0.1%歷史
EDConsolidated Edison IncStock26,608$193.1 萬0.1%歷史
MAMastercard IncStock5,507$191.4 萬0.1%歷史
CICigna GroupStock9,515$190.4 萬0.1%歷史
NTRSNorthern Trust CorpCOM17,573$189.4 萬0.1%歷史
BSYBentley Systems IncCOM CL B31,171$189.0 萬0.1%歷史
NEENextera Energy IncStock23,833$187.1 萬0.1%歷史
BPBP PLCADR66,538$181.8 萬0.1%歷史
BANDBandwidth Inc.COM CL A19,932$179.9 萬0.1%歷史
RPMRPM International IncCOM22,333$173.4 萬0.1%歷史
ATRAptargroup, Inc.Stock14,513$173.2 萬0.1%歷史
ECLEcolab Inc.Stock8,206$171.1 萬0.1%歷史
CFCF Industries Holdings, Inc.COM30,622$170.9 萬0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD12,875$167.6 萬0.1%歷史
MSMMSC Industrial Direct Co IncCL A20,801$166.8 萬0.1%歷史
PSFEPaysafe LtdORD215,177$166.7 萬0.1%歷史
XPOXPO, Inc.COM20,940$166.6 萬0.1%歷史
PNWPinnacle West Capital CorpCOM22,862$165.4 萬0.1%歷史
iShares Russell 1000 Growth ETF464287614ETF6,000$164.4 萬0.1%–
DDDuPont de Nemours, Inc.COM23,967$162.9 萬0.1%歷史
TKRTimken CoCOM24,705$161.6 萬0.1%歷史
PFEPfizer IncStock37,525$161.3 萬0.1%歷史
PHMPultegroup IncCOM34,785$159.7 萬0.1%歷史
AEOAmerican Eagle Outfitters IncCOM61,068$157.5 萬0.1%歷史
CCKCrown Holdings, Inc.COM15,319$154.3 萬0.1%歷史
CRKComstock Resources IncCOM148,375$153.5 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS18,511$152.7 萬0.1%歷史
PGProcter & Gamble CoStock10,847$151.6 萬0.1%歷史
WATWaters CorpCOM4,130$147.5 萬0.1%歷史
APPNAppian CorpCL A15,926$147.3 萬0.1%歷史
XLRNAcceleron Pharma IncCOM8,553$147.1 萬0.1%歷史
FLRFluor CorpStock91,543$146.1 萬0.1%歷史
GOGrocery Outlet Holding Corp.COM67,499$145.5 萬0.1%歷史
CHGGChegg, IncCOM21,069$143.3 萬0.1%歷史
VFCV F CorpStock20,955$140.3 萬0.1%歷史
TRUTransUnionCOM12,499$140.3 萬0.1%歷史