Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2021 年第 4 季到 2022 年第 1 季的持倉變化
只比多頭部位，依股數判斷新進、加碼、減碼與清倉。可以換成這家機構任兩季比較。
- 新進
- 784 檔
- 估計 +$4.98 億
- 加碼
- 438 檔
- 估計 +$2.86 億
- 減碼
- 356 檔
- 估計 −$2.98 億
- 清倉
- 633 檔
- 估計 −$5.30 億
總值從 $12.3 億變成 $11.5 億（−$8,628 萬 (−7.0%)），持股從 1,449 檔變成 1,600 檔（+151）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 季的股數先依拆股比例換算再比較。
| 證券 | 動作 | 股數 | 股數變化 | 市值 | 估計買賣 | 佔組合 % | 比重變化（百分點） |
|---|---|---|---|---|---|---|---|
| TSLATesla, Inc. | 加碼歷史 | 11,5077,209 | +4,298+59.6% | $1,240 萬$761.8 萬 | +$463.1 萬 | 1.1%0.6% | +0.46 |
| AALAmerican Airlines Group Inc. | 加碼歷史 | 612,500381,917 | +230,583+60.4% | $1,118 萬$685.9 萬 | +$420.8 萬 | 1.0%0.6% | +0.42 |
| SYFSynchrony Financial | 加碼歷史 | 269,45021,465 | +247,985+1,155.3% | $937.9 萬$99.5 萬 | +$863.2 萬 | 0.8%0.1% | +0.74 |
| BAXBaxter International Inc | 新進歷史 | 108,4590 | +108,459 | $840.9 萬$0 | +$840.9 萬 | 0.7%0.0% | +0.73 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 31,2883,191 | +28,097+880.5% | $781.9 萬$97.0 萬 | +$702.2 萬 | 0.7%0.1% | +0.60 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,6552,300 | +355+15.4% | $738.4 萬$666.3 萬 | +$98.7 萬 | 0.6%0.5% | +0.10 |
| WECWec Energy Group, Inc. | 新進歷史 | 72,8610 | +72,861 | $727.2 萬$0 | +$727.2 萬 | 0.6%0.0% | +0.63 |
| Signature BK New York N Y82669G104 | 加碼– | 23,9678,308 | +15,659+188.5% | $703.4 萬$268.7 萬 | +$459.6 萬 | 0.6%0.2% | +0.40 |
| VZVerizon Communications Inc | 減碼歷史 | 126,980150,152 | −23,172−15.4% | $646.8 萬$780.1 萬 | −$118.0 萬 | 0.6%0.6% | −0.07 |
| SPGIS&P Global Inc. | 加碼歷史 | 15,6898,789 | +6,900+78.5% | $643.5 萬$414.7 萬 | +$283.0 萬 | 0.6%0.3% | +0.22 |
| TWLOTwilio Inc | 加碼歷史 | 37,75221,942 | +15,810+72.1% | $622.1 萬$577.8 萬 | +$260.5 萬 | 0.5%0.5% | +0.07 |
| ECLEcolab Inc. | 新進歷史 | 34,1600 | +34,160 | $603.1 萬$0 | +$603.1 萬 | 0.5%0.0% | +0.53 |
| ZTSZoetis Inc. | 加碼歷史 | 31,85328,873 | +2,980+10.3% | $600.7 萬$704.5 萬 | +$56.2 萬 | 0.5%0.6% | −0.05 |
| MROMarathon Oil Corp | 加碼歷史 | 230,468226,948 | +3,520+1.6% | $578.7 萬$372.6 萬 | +$8.84 萬 | 0.5%0.3% | +0.20 |
| HUMHumana Inc | 加碼歷史 | 13,2651,262 | +12,003+951.1% | $577.2 萬$58.5 萬 | +$522.3 萬 | 0.5%<0.1% | +0.46 |
| WFCWells Fargo & Company | 加碼歷史 | 116,83048,543 | +68,287+140.7% | $566.1 萬$232.9 萬 | +$330.9 萬 | 0.5%0.2% | +0.30 |
| HDHome Depot, Inc. | 新進歷史 | 18,7380 | +18,738 | $560.8 萬$0 | +$560.8 萬 | 0.5%0.0% | +0.49 |
| WDAYWorkday, Inc. | 加碼歷史 | 23,3252,038 | +21,287+1,044.5% | $558.5 萬$55.6 萬 | +$509.7 萬 | 0.5%<0.1% | +0.44 |
| MASIMasimo Corp | 加碼歷史 | 37,7763,648 | +34,128+935.5% | $549.7 萬$106.8 萬 | +$496.6 萬 | 0.5%0.1% | +0.39 |
| LHXL3HARRIS Technologies, Inc. | 加碼歷史 | 21,47912,216 | +9,263+75.8% | $533.6 萬$260.4 萬 | +$230.1 萬 | 0.5%0.2% | +0.25 |
| First Rep BK San Francisco C33616C100 | 加碼– | 32,51619,100 | +13,416+70.2% | $527.0 萬$394.4 萬 | +$217.4 萬 | 0.5%0.3% | +0.14 |
| HSYHershey Co | 加碼歷史 | 24,0141,261 | +22,753+1,804.4% | $520.2 萬$24.3 萬 | +$492.9 萬 | 0.5%<0.1% | +0.43 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 7,4673,950 | +3,517+89.0% | $511.4 萬$278.9 萬 | +$240.9 萬 | 0.4%0.2% | +0.22 |
| CPRTCopart Inc | 加碼歷史 | 40,53816,024 | +24,514+153.0% | $508.6 萬$242.9 萬 | +$307.6 萬 | 0.4%0.2% | +0.25 |
| WALWestern Alliance Bancorporation | 加碼歷史 | 60,35125,944 | +34,407+132.6% | $499.8 萬$279.2 萬 | +$284.9 萬 | 0.4%0.2% | +0.21 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 18,6085,585 | +13,023+233.2% | $490.6 萬$175.4 萬 | +$343.4 萬 | 0.4%0.1% | +0.29 |
| KRKroger Co | 新進歷史 | 84,0350 | +84,035 | $482.1 萬$0 | +$482.1 萬 | 0.4%0.0% | +0.42 |
| PSXPhillips 66 | 加碼歷史 | 55,22231,536 | +23,686+75.1% | $477.0 萬$228.5 萬 | +$204.6 萬 | 0.4%0.2% | +0.23 |
| DDOGDatadog, Inc. | 加碼歷史 | 31,02314,016 | +17,007+121.3% | $469.9 萬$249.6 萬 | +$257.6 萬 | 0.4%0.2% | +0.21 |
| PFEPfizer Inc | 新進歷史 | 89,4860 | +89,486 | $463.2 萬$0 | +$463.2 萬 | 0.4%0.0% | +0.40 |
| TJXTJX Companies Inc | 新進歷史 | 75,8360 | +75,836 | $459.4 萬$0 | +$459.4 萬 | 0.4%0.0% | +0.40 |
| GDGeneral Dynamics Corp | 減碼歷史 | 18,90320,560 | −1,657−8.1% | $455.9 萬$428.6 萬 | −$40.0 萬 | 0.4%0.3% | +0.05 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 8,2953,045 | +5,250+172.4% | $452.5 萬$198.5 萬 | +$286.4 萬 | 0.4%0.2% | +0.23 |
| ZIMZIM Integrated Shipping Services Ltd. | 減碼歷史 | 61,08888,804 | −27,716−31.2% | $444.1 萬$522.7 萬 | −$201.5 萬 | 0.4%0.4% | −0.04 |
| HCAHCA Healthcare, Inc. | 新進歷史 | 17,6370 | +17,637 | $442.0 萬$0 | +$442.0 萬 | 0.4%0.0% | +0.39 |
| BLKBlackRock, Inc. | 加碼歷史 | 5,7375,655 | +82+1.5% | $438.4 萬$517.7 萬 | +$6.27 萬 | 0.4%0.4% | −0.04 |
| MARMarriott International Inc | 新進歷史 | 24,8800 | +24,880 | $437.2 萬$0 | +$437.2 萬 | 0.4%0.0% | +0.38 |
| MSCIMSCI Inc. | 減碼歷史 | 8,6819,236 | −555−6.0% | $436.5 萬$565.8 萬 | −$27.9 萬 | 0.4%0.5% | −0.08 |
| TELTE Connectivity plc | 加碼歷史 | 32,9406,899 | +26,041+377.5% | $431.4 萬$111.3 萬 | +$341.0 萬 | 0.4%0.1% | +0.29 |
| STSensata Technologies Holding plc | 新進歷史 | 84,2400 | +84,240 | $428.3 萬$0 | +$428.3 萬 | 0.4%0.0% | +0.37 |
| LUMNLumen Technologies, Inc. | 新進歷史 | 378,3150 | +378,315 | $426.3 萬$0 | +$426.3 萬 | 0.4%0.0% | +0.37 |
| NDAQNasdaq, Inc. | 加碼歷史 | 23,8297,289 | +16,540+226.9% | $424.6 萬$153.0 萬 | +$294.7 萬 | 0.4%0.1% | +0.25 |
| TSCOTractor Supply Co | 新進歷史 | 18,1460 | +18,146 | $423.4 萬$0 | +$423.4 萬 | 0.4%0.0% | +0.37 |
| PNCPNC Financial Services Group, Inc. | 加碼歷史 | 22,6856,560 | +16,125+245.8% | $418.4 萬$131.5 萬 | +$297.4 萬 | 0.4%0.1% | +0.26 |
| XELXcel Energy Inc | 減碼歷史 | 57,812112,145 | −54,333−48.4% | $417.2 萬$759.2 萬 | −$392.1 萬 | 0.4%0.6% | −0.25 |
| BNYBank of New York Mellon Corp | 新進歷史 | 83,7240 | +83,724 | $415.5 萬$0 | +$415.5 萬 | 0.4%0.0% | +0.36 |
| iShares Russell 2000 ETF464287655 | 加碼– | 20,2003,925 | +16,275+414.6% | $414.6 萬$87.3 萬 | +$334.0 萬 | 0.4%0.1% | +0.29 |
| JBHTHunt J B Transport Services Inc | 加碼歷史 | 20,5142,614 | +17,900+684.8% | $411.9 萬$53.4 萬 | +$359.4 萬 | 0.4%<0.1% | +0.32 |
| ZSZscaler, Inc. | 加碼歷史 | 17,0662,928 | +14,138+482.9% | $411.7 萬$94.0 萬 | +$341.1 萬 | 0.4%0.1% | +0.28 |
| IPGPIpg Photonics Corp | 加碼歷史 | 37,3851,095 | +36,290+3,314.2% | $410.3 萬$18.8 萬 | +$398.3 萬 | 0.4%<0.1% | +0.34 |
| ASMLASML Holding NV | 加碼歷史 | 6,131927 | +5,204+561.4% | $409.5 萬$73.8 萬 | +$347.6 萬 | 0.4%0.1% | +0.30 |
| AEEAmeren Corp | 減碼歷史 | 43,23345,507 | −2,274−5.0% | $405.3 萬$405.0 萬 | −$21.3 萬 | 0.4%0.3% | +0.02 |
| ESEversource Energy | 新進歷史 | 44,7090 | +44,709 | $394.2 萬$0 | +$394.2 萬 | 0.3%0.0% | +0.34 |
| TAT&T Inc. | 減碼歷史 | 165,290457,083 | −291,793−63.8% | $390.5 萬$1,124 萬 | −$689.4 萬 | 0.3%0.9% | −0.57 |
| VVisa Inc. | 新進歷史 | 17,3770 | +17,377 | $385.3 萬$0 | +$385.3 萬 | 0.3%0.0% | +0.34 |
| KMBKimberly Clark Corp | 新進歷史 | 31,1800 | +31,180 | $384.0 萬$0 | +$384.0 萬 | 0.3%0.0% | +0.33 |
| PVHPVH Corp. | 新進歷史 | 49,8730 | +49,873 | $382.0 萬$0 | +$382.0 萬 | 0.3%0.0% | +0.33 |
| RSReliance, Inc. | 新進歷史 | 20,8300 | +20,830 | $381.9 萬$0 | +$381.9 萬 | 0.3%0.0% | +0.33 |
| MDBMongoDB, Inc. | 新進歷史 | 8,4970 | +8,497 | $376.9 萬$0 | +$376.9 萬 | 0.3%0.0% | +0.33 |
| BACBank of America Corp | 新進歷史 | 90,6620 | +90,662 | $373.7 萬$0 | +$373.7 萬 | 0.3%0.0% | +0.33 |
| PPLPPL Corp | 新進歷史 | 130,7830 | +130,783 | $373.5 萬$0 | +$373.5 萬 | 0.3%0.0% | +0.33 |
| SHWSherwin Williams Co | 新進歷史 | 14,8300 | +14,830 | $370.1 萬$0 | +$370.1 萬 | 0.3%0.0% | +0.32 |
| SIRISirius XM Holdings Inc. | 加碼歷史 | 548,91937,030 | +511,889+1,382.4% | $363.3 萬$23.5 萬 | +$338.8 萬 | 0.3%<0.1% | +0.30 |
| AVYAvery Dennison Corp | 加碼歷史 | 20,8682,108 | +18,760+889.9% | $363.0 萬$45.6 萬 | +$326.3 萬 | 0.3%<0.1% | +0.28 |
| FITBFifth Third Bancorp | 新進歷史 | 84,1840 | +84,184 | $362.3 萬$0 | +$362.3 萬 | 0.3%0.0% | +0.32 |
| CLXClorox Co | 減碼歷史 | 25,66742,567 | −16,900−39.7% | $356.8 萬$742.1 萬 | −$234.9 萬 | 0.3%0.6% | −0.29 |
| VSTVistra Corp. | 新進歷史 | 153,0150 | +153,015 | $355.7 萬$0 | +$355.7 萬 | 0.3%0.0% | +0.31 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 160,57576,619 | +83,956+109.6% | $351.3 萬$158.9 萬 | +$183.7 萬 | 0.3%0.1% | +0.18 |
| NXPINXP Semiconductors N.V. | 新進歷史 | 18,8850 | +18,885 | $349.5 萬$0 | +$349.5 萬 | 0.3%0.0% | +0.30 |
| PSAPublic Storage | 加碼歷史 | 8,8891,624 | +7,265+447.4% | $346.9 萬$60.8 萬 | +$283.5 萬 | 0.3%<0.1% | +0.25 |
| HEIHeico Corp | 新進歷史 | 22,2230 | +22,223 | $341.2 萬$0 | +$341.2 萬 | 0.3%0.0% | +0.30 |
| SWKStanley Black & Decker, Inc. | 新進歷史 | 23,8170 | +23,817 | $332.9 萬$0 | +$332.9 萬 | 0.3%0.0% | +0.29 |
| TEAMAtlassian Corp | 加碼歷史 | 11,2811,341 | +9,940+741.2% | $331.4 萬$51.1 萬 | +$292.0 萬 | 0.3%<0.1% | +0.25 |
| AAPLApple Inc. | 減碼歷史 | 18,58824,631 | −6,043−24.5% | $324.5 萬$437.3 萬 | −$105.5 萬 | 0.3%0.4% | −0.07 |
| SCHWSchwab Charles Corp | 新進歷史 | 38,4270 | +38,427 | $323.9 萬$0 | +$323.9 萬 | 0.3%0.0% | +0.28 |
| AWKAmerican Water Works Company, Inc. | 新進歷史 | 18,8370 | +18,837 | $311.8 萬$0 | +$311.8 萬 | 0.3%0.0% | +0.27 |
| TREXTrex Co Inc | 加碼歷史 | 47,6688,651 | +39,017+451.0% | $311.4 萬$116.8 萬 | +$254.9 萬 | 0.3%0.1% | +0.18 |
| FDSFactset Research Systems Inc | 加碼歷史 | 7,1506,747 | +403+6.0% | $310.4 萬$327.9 萬 | +$17.5 萬 | 0.3%0.3% | 0.00 |
| WHRWhirlpool Corp | 新進歷史 | 17,9050 | +17,905 | $309.3 萬$0 | +$309.3 萬 | 0.3%0.0% | +0.27 |
| LENLennar Corp | 新進歷史 | 37,9950 | +37,995 | $308.4 萬$0 | +$308.4 萬 | 0.3%0.0% | +0.27 |
| GFSGLOBALFOUNDRIES Inc. | 新進歷史 | 49,3020 | +49,302 | $307.7 萬$0 | +$307.7 萬 | 0.3%0.0% | +0.27 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 13,53021,049 | −7,519−35.7% | $307.2 萬$430.9 萬 | −$170.7 萬 | 0.3%0.3% | −0.08 |
| ITTItt Inc. | 新進歷史 | 40,6960 | +40,696 | $306.0 萬$0 | +$306.0 萬 | 0.3%0.0% | +0.27 |
| TSNTyson Foods, Inc. | 新進歷史 | 34,1280 | +34,128 | $305.8 萬$0 | +$305.8 萬 | 0.3%0.0% | +0.27 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 5,0541,948 | +3,106+159.4% | $298.5 萬$129.9 萬 | +$183.4 萬 | 0.3%0.1% | +0.15 |
| AREAlexandria Real Estate Equities, Inc. | 新進歷史 | 14,8250 | +14,825 | $298.3 萬$0 | +$298.3 萬 | 0.3%0.0% | +0.26 |
| PCARPaccar Inc | 加碼歷史 | 33,73412,183 | +21,551+176.9% | $297.0 萬$107.5 萬 | +$189.7 萬 | 0.3%0.1% | +0.17 |
| AMTAmerican Tower Corp | 新進歷史 | 11,8260 | +11,826 | $297.0 萬$0 | +$297.0 萬 | 0.3%0.0% | +0.26 |
| PEGPublic Service Enterprise Group Inc | 新進歷史 | 41,7350 | +41,735 | $292.1 萬$0 | +$292.1 萬 | 0.3%0.0% | +0.25 |
| VLOValero Energy Corp | 加碼歷史 | 28,44213,378 | +15,064+112.6% | $288.8 萬$100.4 萬 | +$153.0 萬 | 0.3%0.1% | +0.17 |
| IEXIdex Corp | 加碼歷史 | 14,8775,766 | +9,111+158.0% | $285.2 萬$136.2 萬 | +$174.7 萬 | 0.2%0.1% | +0.14 |
| INFYInfosys Ltd | 新進歷史 | 113,8910 | +113,891 | $283.4 萬$0 | +$283.4 萬 | 0.2%0.0% | +0.25 |
| BLDRBuilders FirstSource, Inc. | 新進歷史 | 43,8540 | +43,854 | $283.0 萬$0 | +$283.0 萬 | 0.2%0.0% | +0.25 |
| CHDChurch & Dwight Co Inc | 新進歷史 | 28,4820 | +28,482 | $283.0 萬$0 | +$283.0 萬 | 0.2%0.0% | +0.25 |
| PLAYDave & Buster's Entertainment, Inc. | 新進歷史 | 57,0210 | +57,021 | $279.9 萬$0 | +$279.9 萬 | 0.2%0.0% | +0.24 |
| FTVFortive Corp | 加碼歷史 | 45,73525,710 | +20,025+77.9% | $278.6 萬$196.1 萬 | +$122.0 萬 | 0.2%0.2% | +0.08 |
| SPGSimon Property Group Inc. | 新進歷史 | 21,0890 | +21,089 | $277.4 萬$0 | +$277.4 萬 | 0.2%0.0% | +0.24 |
| BPOPPopular, Inc. | 新進歷史 | 33,5640 | +33,564 | $274.3 萬$0 | +$274.3 萬 | 0.2%0.0% | +0.24 |
| APHAmphenol Corp | 新進歷史 | 35,8970 | +35,897 | $270.4 萬$0 | +$270.4 萬 | 0.2%0.0% | +0.24 |
| TROWPrice T Rowe Group Inc | 新進歷史 | 17,8200 | +17,820 | $269.4 萬$0 | +$269.4 萬 | 0.2%0.0% | +0.23 |
估計買賣金額是股數的變化乘上申報隱含的季末價（市值除以股數）：新進用這一季的市值，清倉用上一季的市值，只有本金（PRN）的部位算不出來。13F 只有季末的持股，看不出季中的買賣時點與成交價。