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） |
|---|---|---|---|---|---|---|---|
| CPTCamden Property Trust | 加碼歷史 | 16,0899,738 | +6,351+65.2% | $267.3 萬$173.9 萬 | +$105.5 萬 | 0.2%0.1% | +0.09 |
| NEMNEWMONT Corp | 新進歷史 | 33,5950 | +33,595 | $266.9 萬$0 | +$266.9 萬 | 0.2%0.0% | +0.23 |
| CMSCMS Energy Corp | 新進歷史 | 38,1480 | +38,148 | $266.8 萬$0 | +$266.8 萬 | 0.2%0.0% | +0.23 |
| PCGPG&E Corp | 新進歷史 | 220,2500 | +220,250 | $262.9 萬$0 | +$262.9 萬 | 0.2%0.0% | +0.23 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 19,10310,669 | +8,434+79.1% | $261.4 萬$184.5 萬 | +$115.4 萬 | 0.2%0.1% | +0.08 |
| CMCSAComcast Corp | 新進歷史 | 55,2160 | +55,216 | $258.5 萬$0 | +$258.5 萬 | 0.2%0.0% | +0.23 |
| IBNIcici Bank Ltd | 加碼歷史 | 135,75240,834 | +94,918+232.4% | $257.1 萬$80.8 萬 | +$179.8 萬 | 0.2%0.1% | +0.16 |
| AEOAmerican Eagle Outfitters Inc | 新進歷史 | 153,0890 | +153,089 | $257.1 萬$0 | +$257.1 萬 | 0.2%0.0% | +0.22 |
| EXPDExpeditors International of Washington Inc | 新進歷史 | 24,7210 | +24,721 | $255.0 萬$0 | +$255.0 萬 | 0.2%0.0% | +0.22 |
| EXPEagle Materials Inc | 新進歷史 | 19,7430 | +19,743 | $253.4 萬$0 | +$253.4 萬 | 0.2%0.0% | +0.22 |
| MPMP Materials Corp. | 加碼歷史 | 43,77233,424 | +10,348+31.0% | $250.9 萬$151.8 萬 | +$59.3 萬 | 0.2%0.1% | +0.10 |
| CCICrown Castle Inc. | 新進歷史 | 13,3900 | +13,390 | $247.1 萬$0 | +$247.1 萬 | 0.2%0.0% | +0.22 |
| CROXCrocs, Inc. | 加碼歷史 | 32,33420,864 | +11,470+55.0% | $247.0 萬$267.5 萬 | +$87.6 萬 | 0.2%0.2% | 0.00 |
| EAElectronic Arts Inc. | 新進歷史 | 19,4640 | +19,464 | $246.2 萬$0 | +$246.2 萬 | 0.2%0.0% | +0.21 |
| NVSNovartis AG | 減碼歷史 | 28,02843,032 | −15,004−34.9% | $245.9 萬$376.4 萬 | −$131.6 萬 | 0.2%0.3% | −0.09 |
| BKRBaker Hughes Co | 新進歷史 | 67,4100 | +67,410 | $245.4 萬$0 | +$245.4 萬 | 0.2%0.0% | +0.21 |
| TAPMolson Coors Beverage Co | 加碼歷史 | 45,9138,333 | +37,580+451.0% | $245.0 萬$38.6 萬 | +$200.5 萬 | 0.2%<0.1% | +0.18 |
| MRVIMaravai Lifesciences Holdings, Inc. | 加碼歷史 | 69,30525,861 | +43,444+168.0% | $244.4 萬$108.3 萬 | +$153.2 萬 | 0.2%0.1% | +0.13 |
| KEYSKeysight Technologies, Inc. | 加碼歷史 | 15,4632,878 | +12,585+437.3% | $244.2 萬$59.4 萬 | +$198.7 萬 | 0.2%<0.1% | +0.16 |
| HIGHartford Insurance Group, Inc. | 新進歷史 | 33,9260 | +33,926 | $243.6 萬$0 | +$243.6 萬 | 0.2%0.0% | +0.21 |
| PPGPPG Industries Inc | 新進歷史 | 18,5650 | +18,565 | $243.3 萬$0 | +$243.3 萬 | 0.2%0.0% | +0.21 |
| BPBP PLC | 新進歷史 | 82,7800 | +82,780 | $243.3 萬$0 | +$243.3 萬 | 0.2%0.0% | +0.21 |
| STMSTMicroelectronics N.V. | 新進歷史 | 55,9100 | +55,910 | $241.6 萬$0 | +$241.6 萬 | 0.2%0.0% | +0.21 |
| CABOCable One, Inc. | 新進歷史 | 1,6370 | +1,637 | $239.6 萬$0 | +$239.6 萬 | 0.2%0.0% | +0.21 |
| ANETArista Networks, Inc. | 加碼歷史 | 17,2331,821 | +15,412+846.3% | $239.5 萬$26.1 萬 | +$214.2 萬 | 0.2%<0.1% | +0.19 |
| ACNAccenture plc | 新進歷史 | 7,1030 | +7,103 | $239.5 萬$0 | +$239.5 萬 | 0.2%0.0% | +0.21 |
| CAGConagra Brands Inc. | 新進歷史 | 70,5430 | +70,543 | $236.8 萬$0 | +$236.8 萬 | 0.2%0.0% | +0.21 |
| UGIUgi Corp | 新進歷史 | 64,8820 | +64,882 | $235.0 萬$0 | +$235.0 萬 | 0.2%0.0% | +0.20 |
| XRAYDentsply Sirona Inc. | 新進歷史 | 47,3660 | +47,366 | $233.1 萬$0 | +$233.1 萬 | 0.2%0.0% | +0.20 |
| CFGCitizens Financial Group Inc | 新進歷史 | 51,4300 | +51,430 | $233.1 萬$0 | +$233.1 萬 | 0.2%0.0% | +0.20 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 22,4954,372 | +18,123+414.5% | $231.2 萬$40.3 萬 | +$186.3 萬 | 0.2%<0.1% | +0.17 |
| CASYCaseys General Stores Inc | 新進歷史 | 11,3850 | +11,385 | $225.6 萬$0 | +$225.6 萬 | 0.2%0.0% | +0.20 |
| PEverpure, Inc. | 加碼歷史 | 63,63241,380 | +22,252+53.8% | $224.6 萬$134.6 萬 | +$78.5 萬 | 0.2%0.1% | +0.09 |
| PHGKoninklijke Philips NV | 加碼歷史 | 72,9754,119 | +68,856+1,671.7% | $222.7 萬$15.1 萬 | +$210.1 萬 | 0.2%<0.1% | +0.18 |
| HASHasbro, Inc. | 新進歷史 | 26,7620 | +26,762 | $219.2 萬$0 | +$219.2 萬 | 0.2%0.0% | +0.19 |
| NOWServiceNow, Inc. | 加碼歷史 | 3,92689 | +3,837+4,311.2% | $218.6 萬$5.70 萬 | +$213.6 萬 | 0.2%<0.1% | +0.19 |
| ALLYAlly Financial Inc. | 減碼歷史 | 50,10285,203 | −35,101−41.2% | $217.8 萬$405.6 萬 | −$152.6 萬 | 0.2%0.3% | −0.14 |
| ELEstee Lauder Companies Inc | 新進歷史 | 7,9950 | +7,995 | $217.7 萬$0 | +$217.7 萬 | 0.2%0.0% | +0.19 |
| HAPNHappen, Inc. | 加碼歷史 | 137,64442,547 | +95,097+223.5% | $217.2 萬$102.8 萬 | +$150.1 萬 | 0.2%0.1% | +0.11 |
| CMECME Group Inc. | 新進歷史 | 9,1320 | +9,132 | $217.2 萬$0 | +$217.2 萬 | 0.2%0.0% | +0.19 |
| GSKGSK plc | 新進歷史 | 49,6890 | +49,689 | $216.4 萬$0 | +$216.4 萬 | 0.2%0.0% | +0.19 |
| FAFFirst American Financial Corp | 加碼歷史 | 33,059321 | +32,738+10,198.8% | $214.2 萬$2.50 萬 | +$212.1 萬 | 0.2%<0.1% | +0.18 |
| SUISun Communities Inc | 加碼歷史 | 12,1648,072 | +4,092+50.7% | $213.2 萬$169.4 萬 | +$71.7 萬 | 0.2%0.1% | +0.05 |
| FNFFidelity National Financial, Inc. | 加碼歷史 | 43,27541,086 | +2,189+5.3% | $211.3 萬$214.3 萬 | +$10.7 萬 | 0.2%0.2% | +0.01 |
| HOLXHologic Inc | 新進歷史 | 27,2420 | +27,242 | $209.2 萬$0 | +$209.2 萬 | 0.2%0.0% | +0.18 |
| FTITechnipFMC plc | 加碼歷史 | 268,931174,242 | +94,689+54.3% | $208.4 萬$103.1 萬 | +$73.4 萬 | 0.2%0.1% | +0.10 |
| KMXCarMax Inc | 新進歷史 | 21,5900 | +21,590 | $208.3 萬$0 | +$208.3 萬 | 0.2%0.0% | +0.18 |
| ADPAutomatic Data Processing Inc | 新進歷史 | 9,1460 | +9,146 | $208.1 萬$0 | +$208.1 萬 | 0.2%0.0% | +0.18 |
| GLOBGlobant S.A. | 新進歷史 | 7,9180 | +7,918 | $207.5 萬$0 | +$207.5 萬 | 0.2%0.0% | +0.18 |
| SAPSAP SE | 加碼歷史 | 18,6636,487 | +12,176+187.7% | $207.0 萬$90.8 萬 | +$135.0 萬 | 0.2%0.1% | +0.11 |
| AAPAdvance Auto Parts Inc | 新進歷史 | 9,9160 | +9,916 | $205.2 萬$0 | +$205.2 萬 | 0.2%0.0% | +0.18 |
| SCCOSouthern Copper Corp | 加碼歷史 | 26,83425,734 | +1,100+4.3% | $203.6 萬$158.8 萬 | +$8.35 萬 | 0.2%0.1% | +0.05 |
| PBAPembina Pipeline Corp | 加碼歷史 | 54,0363,274 | +50,762+1,550.5% | $203.1 萬$9.90 萬 | +$190.8 萬 | 0.2%<0.1% | +0.17 |
| RDNRadian Group Inc | 新進歷史 | 91,2120 | +91,212 | $202.5 萬$0 | +$202.5 萬 | 0.2%0.0% | +0.18 |
| TECKTeck Resources Ltd | 減碼歷史 | 50,05584,488 | −34,433−40.8% | $202.1 萬$243.4 萬 | −$139.0 萬 | 0.2%0.2% | −0.02 |
| UNHUnitedHealth Group Inc | 新進歷史 | 3,9470 | +3,947 | $201.2 萬$0 | +$201.2 萬 | 0.2%0.0% | +0.18 |
| SPDR Series Trust78464A755 | 加碼– | 32,801300 | +32,501+10,833.7% | $201.0 萬$1.30 萬 | +$199.2 萬 | 0.2%<0.1% | +0.17 |
| HRLHormel Foods Corp | 加碼歷史 | 38,83234,694 | +4,138+11.9% | $200.1 萬$169.3 萬 | +$21.3 萬 | 0.2%0.1% | +0.04 |
| MHKMohawk Industries Inc | 加碼歷史 | 16,06112,263 | +3,798+31.0% | $199.4 萬$223.4 萬 | +$47.2 萬 | 0.2%0.2% | −0.01 |
| GISGeneral Mills Inc | 新進歷史 | 29,3540 | +29,354 | $198.7 萬$0 | +$198.7 萬 | 0.2%0.0% | +0.17 |
| BOOTBoot Barn Holdings, Inc. | 新進歷史 | 20,5760 | +20,576 | $195.0 萬$0 | +$195.0 萬 | 0.2%0.0% | +0.17 |
| MGAMagna International Inc | 減碼歷史 | 30,27547,908 | −17,633−36.8% | $194.6 萬$387.7 萬 | −$113.3 萬 | 0.2%0.3% | −0.14 |
| iShares Russell 1000 Growth ETF464287614 | 新進– | 7,0000 | +7,000 | $194.3 萬$0 | +$194.3 萬 | 0.2%0.0% | +0.17 |
| EQNREquinor ASA | 加碼歷史 | 51,7551,278 | +50,477+3,949.7% | $194.1 萬$3.30 萬 | +$189.3 萬 | 0.2%<0.1% | +0.17 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 17,71434,178 | −16,464−48.2% | $193.6 萬$491.8 萬 | −$179.9 萬 | 0.2%0.4% | −0.23 |
| NETCloudflare, Inc. | 減碼歷史 | 16,15268,025 | −51,873−76.3% | $193.3 萬$894.5 萬 | −$620.8 萬 | 0.2%0.7% | −0.56 |
| ROKRockwell Automation, Inc | 加碼歷史 | 6,899660 | +6,239+945.3% | $193.1 萬$23.0 萬 | +$174.6 萬 | 0.2%<0.1% | +0.15 |
| WTFCWintrust Financial Corp | 新進歷史 | 20,6820 | +20,682 | $192.1 萬$0 | +$192.1 萬 | 0.2%0.0% | +0.17 |
| BXBlackstone Inc. | 減碼歷史 | 15,09850,549 | −35,451−70.1% | $191.6 萬$654.0 萬 | −$449.9 萬 | 0.2%0.5% | −0.36 |
| CINFCincinnati Financial Corp | 新進歷史 | 14,0850 | +14,085 | $191.4 萬$0 | +$191.4 萬 | 0.2%0.0% | +0.17 |
| CMICummins Inc | 加碼歷史 | 9,3137,399 | +1,914+25.9% | $191.0 萬$161.4 萬 | +$39.3 萬 | 0.2%0.1% | +0.04 |
| AVTRAvantor, Inc. | 新進歷史 | 56,4960 | +56,496 | $191.0 萬$0 | +$191.0 萬 | 0.2%0.0% | +0.17 |
| EXRExtra Space Storage Inc. | 新進歷史 | 9,2580 | +9,258 | $190.3 萬$0 | +$190.3 萬 | 0.2%0.0% | +0.17 |
| NINisource Inc. | 減碼歷史 | 59,326141,271 | −81,945−58.0% | $188.6 萬$390.0 萬 | −$260.5 萬 | 0.2%0.3% | −0.15 |
| KRNTKornit Digital Ltd. | 加碼歷史 | 22,7032,497 | +20,206+809.2% | $187.7 萬$38.0 萬 | +$167.1 萬 | 0.2%<0.1% | +0.13 |
| CCitigroup Inc | 減碼歷史 | 35,062143,376 | −108,314−75.5% | $187.2 萬$865.8 萬 | −$578.3 萬 | 0.2%0.7% | −0.54 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 25,1287,032 | +18,096+257.3% | $187.1 萬$50.3 萬 | +$134.7 萬 | 0.2%<0.1% | +0.12 |
| HSICHenry Schein Inc | 新進歷史 | 21,3110 | +21,311 | $185.8 萬$0 | +$185.8 萬 | 0.2%0.0% | +0.16 |
| OGEOGE Energy Corp. | 加碼歷史 | 45,2836,934 | +38,349+553.1% | $184.6 萬$26.6 萬 | +$156.3 萬 | 0.2%<0.1% | +0.14 |
| Flagstar Bank, National Association649445103 | 減碼– | 172,015219,530 | −47,515−21.6% | $184.4 萬$268.0 萬 | −$50.9 萬 | 0.2%0.2% | −0.06 |
| HCCWarrior Met Coal, Inc. | 加碼歷史 | 49,42336,688 | +12,735+34.7% | $183.4 萬$94.3 萬 | +$47.3 萬 | 0.2%0.1% | +0.08 |
| ZZillow Group, Inc. | 新進歷史 | 37,1280 | +37,128 | $183.0 萬$0 | +$183.0 萬 | 0.2%0.0% | +0.16 |
| AOSSmith A O Corp | 新進歷史 | 28,5940 | +28,594 | $182.6 萬$0 | +$182.6 萬 | 0.2%0.0% | +0.16 |
| ROPRoper Technologies Inc | 減碼歷史 | 3,8544,026 | −172−4.3% | $181.9 萬$198.0 萬 | −$8.12 萬 | 0.2%0.2% | 0.00 |
| CAHCardinal Health Inc | 減碼歷史 | 31,898151,902 | −120,004−79.0% | $180.8 萬$782.1 萬 | −$680.2 萬 | 0.2%0.6% | −0.48 |
| IRTIndependence Realty Trust, Inc. | 新進歷史 | 68,3980 | +68,398 | $180.8 萬$0 | +$180.8 萬 | 0.2%0.0% | +0.16 |
| EWBCEast West Bancorp Inc | 加碼歷史 | 22,6651,636 | +21,029+1,285.4% | $179.0 萬$12.8 萬 | +$166.1 萬 | 0.2%<0.1% | +0.15 |
| ARCCAres Capital Corp | 加碼歷史 | 85,10381,381 | +3,722+4.6% | $178.2 萬$172.4 萬 | +$7.79 萬 | 0.2%0.1% | +0.02 |
| FBINFortune Brands Innovations, Inc. | 加碼歷史 | 23,9825,175 | +18,807+363.4% | $178.1 萬$55.3 萬 | +$139.7 萬 | 0.2%<0.1% | +0.11 |
| SIVBSVB Financial Group | 減碼歷史 | 3,1829,186 | −6,004−65.4% | $178.0 萬$623.0 萬 | −$335.9 萬 | 0.2%0.5% | −0.35 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 10,80628,554 | −17,748−62.2% | $177.7 萬$532.1 萬 | −$291.9 萬 | 0.2%0.4% | −0.28 |
| EXPEExpedia Group, Inc. | 新進歷史 | 9,0370 | +9,037 | $176.8 萬$0 | +$176.8 萬 | 0.2%0.0% | +0.15 |
| PTENPatterson Uti Energy Inc | 加碼歷史 | 113,93410,575 | +103,359+977.4% | $176.3 萬$8.90 萬 | +$159.9 萬 | 0.2%<0.1% | +0.15 |
| QCOMQualcomm Inc | 新進歷史 | 11,4590 | +11,459 | $175.1 萬$0 | +$175.1 萬 | 0.2%0.0% | +0.15 |
| LLYEli Lilly & Co | 減碼歷史 | 6,1066,897 | −791−11.5% | $174.8 萬$190.5 萬 | −$22.6 萬 | 0.2%0.2% | 0.00 |
| EQHEquitable Holdings, Inc. | 加碼歷史 | 56,495702 | +55,793+7,947.7% | $174.6 萬$2.30 萬 | +$172.4 萬 | 0.2%<0.1% | +0.15 |
| OMFOneMain Holdings, Inc. | 加碼歷史 | 36,76625,261 | +11,505+45.5% | $174.3 萬$126.4 萬 | +$54.5 萬 | 0.2%0.1% | +0.05 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 加碼– | 25,19525,073 | +122+0.5% | $173.5 萬$177.6 萬 | +$8,401.27 | 0.2%0.1% | +0.01 |
| TWNKHostess Brands, Inc. | 加碼歷史 | 78,91432,522 | +46,392+142.6% | $173.1 萬$66.4 萬 | +$101.8 萬 | 0.2%0.1% | +0.10 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 13,45258,065 | −44,613−76.8% | $172.6 萬$673.4 萬 | −$572.4 萬 | 0.2%0.5% | −0.40 |
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。