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） |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | 減碼歷史 | 31,79258,300 | −26,508−45.5% | $172.3 萬$425.7 萬 | −$143.7 萬 | 0.2%0.3% | −0.19 |
| BFHBread Financial Holdings, Inc. | 加碼歷史 | 30,69312,214 | +18,479+151.3% | $172.3 萬$81.3 萬 | +$103.7 萬 | 0.2%0.1% | +0.08 |
| BROBrown & Brown, Inc. | 加碼歷史 | 23,8463,325 | +20,521+617.2% | $172.3 萬$23.3 萬 | +$148.3 萬 | 0.2%<0.1% | +0.13 |
| YUMYum Brands Inc | 新進歷史 | 14,5260 | +14,526 | $172.1 萬$0 | +$172.1 萬 | 0.2%0.0% | +0.15 |
| PKGPackaging Corp of America | 新進歷史 | 10,8390 | +10,839 | $169.2 萬$0 | +$169.2 萬 | 0.1%0.0% | +0.15 |
| VTLEVital Energy, Inc. | 新進歷史 | 21,3870 | +21,387 | $169.2 萬$0 | +$169.2 萬 | 0.1%0.0% | +0.15 |
| PAYCPaycom Software, Inc. | 減碼歷史 | 4,8449,729 | −4,885−50.2% | $167.7 萬$403.9 萬 | −$169.1 萬 | 0.1%0.3% | −0.18 |
| ULCCFrontier Group Holdings, Inc. | 新進歷史 | 147,9410 | +147,941 | $167.6 萬$0 | +$167.6 萬 | 0.1%0.0% | +0.15 |
| INTUIntuit Inc. | 新進歷史 | 3,4760 | +3,476 | $167.1 萬$0 | +$167.1 萬 | 0.1%0.0% | +0.15 |
| LYVLive Nation Entertainment, Inc. | 新進歷史 | 14,1850 | +14,185 | $166.8 萬$0 | +$166.8 萬 | 0.1%0.0% | +0.15 |
| HIIHuntington Ingalls Industries, Inc. | 加碼歷史 | 8,2791,680 | +6,599+392.8% | $165.1 萬$31.3 萬 | +$131.6 萬 | 0.1%<0.1% | +0.12 |
| ABTAbbott Laboratories | 新進歷史 | 13,9380 | +13,938 | $164.9 萬$0 | +$164.9 萬 | 0.1%0.0% | +0.14 |
| JKHYJack Henry & Associates Inc | 加碼歷史 | 8,3625,897 | +2,465+41.8% | $164.7 萬$98.4 萬 | +$48.6 萬 | 0.1%0.1% | +0.06 |
| COSTCostco Wholesale Corp | 減碼歷史 | 2,8556,376 | −3,521−55.2% | $164.4 萬$361.9 萬 | −$202.8 萬 | 0.1%0.3% | −0.15 |
| EDConsolidated Edison Inc | 新進歷史 | 17,3330 | +17,333 | $164.1 萬$0 | +$164.1 萬 | 0.1%0.0% | +0.14 |
| LTHMLivent Corp. | 加碼歷史 | 62,78752,066 | +10,721+20.6% | $163.6 萬$126.9 萬 | +$27.9 萬 | 0.1%0.1% | +0.04 |
| CCLCarnival Corp Ltd. | 新進歷史 | 80,8490 | +80,849 | $163.4 萬$0 | +$163.4 萬 | 0.1%0.0% | +0.14 |
| EBAYeBay Inc | 新進歷史 | 28,5100 | +28,510 | $163.2 萬$0 | +$163.2 萬 | 0.1%0.0% | +0.14 |
| TXRHTexas Roadhouse, Inc. | 新進歷史 | 19,4860 | +19,486 | $163.1 萬$0 | +$163.1 萬 | 0.1%0.0% | +0.14 |
| FTNTFortinet, Inc. | 新進歷史 | 4,7520 | +4,752 | $162.3 萬$0 | +$162.3 萬 | 0.1%0.0% | +0.14 |
| MTGMgic Investment Corp | 新進歷史 | 119,5090 | +119,509 | $161.9 萬$0 | +$161.9 萬 | 0.1%0.0% | +0.14 |
| NVTAInvitae Corp | 加碼歷史 | 202,447926 | +201,521+21,762.5% | $161.3 萬$1.40 萬 | +$160.6 萬 | 0.1%<0.1% | +0.14 |
| NBRNabors Industries Ltd | 新進歷史 | 10,5060 | +10,506 | $160.4 萬$0 | +$160.4 萬 | 0.1%0.0% | +0.14 |
| DLRDigital Realty Trust, Inc. | 新進歷史 | 11,2780 | +11,278 | $159.9 萬$0 | +$159.9 萬 | 0.1%0.0% | +0.14 |
| PCORProcore Technologies, Inc. | 加碼歷史 | 27,1262,051 | +25,075+1,222.6% | $157.2 萬$16.4 萬 | +$145.3 萬 | 0.1%<0.1% | +0.12 |
| JEFJefferies Financial Group Inc. | 新進歷史 | 47,6300 | +47,630 | $156.4 萬$0 | +$156.4 萬 | 0.1%0.0% | +0.14 |
| APTVAptiv PLC | 加碼歷史 | 12,997576 | +12,421+2,156.4% | $155.5 萬$9.50 萬 | +$148.6 萬 | 0.1%<0.1% | +0.13 |
| WWEWorld Wrestling Entertainment, LLC | 新進歷史 | 24,8080 | +24,808 | $154.9 萬$0 | +$154.9 萬 | 0.1%0.0% | +0.14 |
| MOHMolina Healthcare, Inc. | 減碼歷史 | 4,5726,121 | −1,549−25.3% | $152.5 萬$194.6 萬 | −$51.7 萬 | 0.1%0.2% | −0.02 |
| DISHDISH Network CORP | 減碼歷史 | 48,03761,165 | −13,128−21.5% | $152.0 萬$198.4 萬 | −$41.5 萬 | 0.1%0.2% | −0.03 |
| MPWRMonolithic Power Systems, Inc. | 減碼歷史 | 3,0998,447 | −5,348−63.3% | $150.5 萬$416.7 萬 | −$259.7 萬 | 0.1%0.3% | −0.21 |
| SYKStryker Corp | 新進歷史 | 5,5950 | +5,595 | $149.5 萬$0 | +$149.5 萬 | 0.1%0.0% | +0.13 |
| AQNAlgonquin Power & Utilities Corp. | 減碼歷史 | 96,202126,677 | −30,475−24.1% | $149.3 萬$183.0 萬 | −$47.3 萬 | 0.1%0.1% | −0.02 |
| PGProcter & Gamble Co | 新進歷史 | 9,7540 | +9,754 | $149.0 萬$0 | +$149.0 萬 | 0.1%0.0% | +0.13 |
| CTXSCitrix Systems Inc | 加碼歷史 | 14,7677,414 | +7,353+99.2% | $148.9 萬$70.1 萬 | +$74.1 萬 | 0.1%0.1% | +0.07 |
| VOYAVoya Financial, Inc. | 加碼歷史 | 22,26218,076 | +4,186+23.2% | $147.7 萬$119.8 萬 | +$27.8 萬 | 0.1%0.1% | +0.03 |
| Farfetch Ltd30744W107 | 新進– | 97,6350 | +97,635 | $147.6 萬$0 | +$147.6 萬 | 0.1%0.0% | +0.13 |
| CNXCNX Resources Corp | 新進歷史 | 71,2070 | +71,207 | $147.5 萬$0 | +$147.5 萬 | 0.1%0.0% | +0.13 |
| BGSB&G Foods, Inc. | 加碼歷史 | 54,05424,926 | +29,128+116.9% | $145.8 萬$76.5 萬 | +$78.6 萬 | 0.1%0.1% | +0.07 |
| CORCencora, Inc. | 減碼歷史 | 9,42413,319 | −3,895−29.2% | $145.7 萬$176.9 萬 | −$60.2 萬 | 0.1%0.1% | −0.02 |
| CPBCAMPBELL'S Co | 減碼歷史 | 32,58663,845 | −31,259−49.0% | $145.2 萬$277.4 萬 | −$139.3 萬 | 0.1%0.2% | −0.10 |
| PLNTPlanet Fitness, Inc. | 新進歷史 | 17,0970 | +17,097 | $144.4 萬$0 | +$144.4 萬 | 0.1%0.0% | +0.13 |
| PLANAnaplan, Inc. | 加碼歷史 | 22,1602,778 | +19,382+697.7% | $144.1 萬$12.7 萬 | +$126.0 萬 | 0.1%<0.1% | +0.12 |
| QGENQiagen N.V. | 新進歷史 | 29,3520 | +29,352 | $143.8 萬$0 | +$143.8 萬 | 0.1%0.0% | +0.13 |
| AGRAvangrid, Inc. | 加碼歷史 | 30,69812,345 | +18,353+148.7% | $143.4 萬$61.5 萬 | +$85.7 萬 | 0.1%<0.1% | +0.08 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 15,84518,592 | −2,747−14.8% | $142.4 萬$208.1 萬 | −$24.7 萬 | 0.1%0.2% | −0.04 |
| LKQLKQ Corp | 新進歷史 | 31,2260 | +31,226 | $141.7 萬$0 | +$141.7 萬 | 0.1%0.0% | +0.12 |
| WTRGEssential Utilities, Inc. | 新進歷史 | 27,6310 | +27,631 | $141.2 萬$0 | +$141.2 萬 | 0.1%0.0% | +0.12 |
| ALVAutoliv Inc | 新進歷史 | 18,4690 | +18,469 | $141.1 萬$0 | +$141.1 萬 | 0.1%0.0% | +0.12 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 24,818171,293 | −146,475−85.5% | $140.8 萬$496.5 萬 | −$831.0 萬 | 0.1%0.4% | −0.28 |
| TRIThomson Reuters Corp | 減碼歷史 | 12,78125,453 | −12,672−49.8% | $139.1 萬$304.4 萬 | −$137.9 萬 | 0.1%0.2% | −0.13 |
| XOMExxonMobil Holdings Corp | 減碼歷史 | 16,85034,052 | −17,202−50.5% | $139.1 萬$208.3 萬 | −$142.0 萬 | 0.1%0.2% | −0.05 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,49121,995 | −17,504−79.6% | $138.4 萬$739.7 萬 | −$539.4 萬 | 0.1%0.6% | −0.48 |
| CBRECbre Group, Inc. | 減碼歷史 | 15,13015,826 | −696−4.4% | $138.4 萬$171.7 萬 | −$6.37 萬 | 0.1%0.1% | −0.02 |
| OLPXOlaplex Holdings, Inc. | 新進歷史 | 88,2820 | +88,282 | $137.9 萬$0 | +$137.9 萬 | 0.1%0.0% | +0.12 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 13,2159,344 | +3,871+41.4% | $137.7 萬$112.4 萬 | +$40.3 萬 | 0.1%0.1% | +0.03 |
| AXSAxis Capital Holdings Ltd | 加碼歷史 | 22,31312,767 | +9,546+74.8% | $134.9 萬$69.5 萬 | +$57.7 萬 | 0.1%0.1% | +0.06 |
| PRFTPerficient Inc | 新進歷史 | 12,2480 | +12,248 | $134.8 萬$0 | +$134.8 萬 | 0.1%0.0% | +0.12 |
| BILIBilibili Inc. | 新進歷史 | 52,0760 | +52,076 | $133.2 萬$0 | +$133.2 萬 | 0.1%0.0% | +0.12 |
| FBPFirst Bancorp | 新進歷史 | 101,1540 | +101,154 | $132.7 萬$0 | +$132.7 萬 | 0.1%0.0% | +0.12 |
| CFCF Industries Holdings, Inc. | 新進歷史 | 12,8740 | +12,874 | $132.6 萬$0 | +$132.6 萬 | 0.1%0.0% | +0.12 |
| RNGRingCentral, Inc. | 加碼歷史 | 11,2646,207 | +5,057+81.5% | $132.0 萬$116.2 萬 | +$59.3 萬 | 0.1%0.1% | +0.02 |
| PCTYPaylocity Holding Corp | 減碼歷史 | 6,40013,072 | −6,672−51.0% | $131.6 萬$308.7 萬 | −$137.2 萬 | 0.1%0.3% | −0.14 |
| TROXTronox Holdings plc | 加碼歷史 | 66,21260,876 | +5,336+8.8% | $131.0 萬$146.2 萬 | +$10.6 萬 | 0.1%0.1% | 0.00 |
| MAAMid America Apartment Communities Inc. | 加碼歷史 | 6,2433,465 | +2,778+80.2% | $130.7 萬$79.5 萬 | +$58.2 萬 | 0.1%0.1% | +0.05 |
| XYLXylem Inc. | 加碼歷史 | 15,1629,149 | +6,013+65.7% | $129.2 萬$109.7 萬 | +$51.2 萬 | 0.1%0.1% | +0.02 |
| NWLNewell Brands Inc. | 加碼歷史 | 59,86643,437 | +16,429+37.8% | $128.1 萬$94.8 萬 | +$35.2 萬 | 0.1%0.1% | +0.03 |
| EDREndeavor Group Holdings, Inc. | 新進歷史 | 43,3360 | +43,336 | $127.9 萬$0 | +$127.9 萬 | 0.1%0.0% | +0.11 |
| INMDInMode Ltd. | 加碼歷史 | 34,61812,024 | +22,594+187.9% | $127.7 萬$84.8 萬 | +$83.3 萬 | 0.1%0.1% | +0.04 |
| RCMR1 RCM Holdco Inc. | 加碼歷史 | 47,6981,514 | +46,184+3,050.5% | $127.6 萬$3.80 萬 | +$123.5 萬 | 0.1%<0.1% | +0.11 |
| JBLJabil Inc | 新進歷史 | 20,6520 | +20,652 | $127.4 萬$0 | +$127.4 萬 | 0.1%0.0% | +0.11 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 新進– | 16,7800 | +16,780 | $127.3 萬$0 | +$127.3 萬 | 0.1%0.0% | +0.11 |
| SMTCSemtech Corp | 新進歷史 | 18,2600 | +18,260 | $126.6 萬$0 | +$126.6 萬 | 0.1%0.0% | +0.11 |
| NEENextera Energy Inc | 新進歷史 | 14,9390 | +14,939 | $126.5 萬$0 | +$126.5 萬 | 0.1%0.0% | +0.11 |
| GXOGXO Logistics, Inc. | 新進歷史 | 17,7060 | +17,706 | $126.3 萬$0 | +$126.3 萬 | 0.1%0.0% | +0.11 |
| MNRLMNRL Sub Inc. | 加碼歷史 | 49,3567,200 | +42,156+585.5% | $126.1 萬$15.1 萬 | +$107.7 萬 | 0.1%<0.1% | +0.10 |
| NTRSNorthern Trust Corp | 新進歷史 | 10,7980 | +10,798 | $125.7 萬$0 | +$125.7 萬 | 0.1%0.0% | +0.11 |
| CRLCharles River Laboratories International, Inc. | 新進歷史 | 4,4200 | +4,420 | $125.5 萬$0 | +$125.5 萬 | 0.1%0.0% | +0.11 |
| MMM3M Co | 加碼歷史 | 8,3685,832 | +2,536+43.5% | $124.5 萬$103.5 萬 | +$37.7 萬 | 0.1%0.1% | +0.02 |
| FANGDiamondback Energy, Inc. | 新進歷史 | 9,0750 | +9,075 | $124.4 萬$0 | +$124.4 萬 | 0.1%0.0% | +0.11 |
| CLRContinental Resources, Inc | 減碼歷史 | 20,26565,208 | −44,943−68.9% | $124.2 萬$291.8 萬 | −$275.4 萬 | 0.1%0.2% | −0.13 |
| GRMNGarmin Ltd | 減碼歷史 | 10,46116,787 | −6,326−37.7% | $124.0 萬$228.5 萬 | −$75.0 萬 | 0.1%0.2% | −0.08 |
| PBFPBF Energy Inc. | 減碼歷史 | 50,85990,625 | −39,766−43.9% | $123.9 萬$117.5 萬 | −$96.9 萬 | 0.1%0.1% | +0.01 |
| LEVILevi Strauss & Co | 加碼歷史 | 62,61631,452 | +31,164+99.1% | $123.7 萬$78.7 萬 | +$61.6 萬 | 0.1%0.1% | +0.04 |
| NFLXNetflix Inc | 減碼歷史 | 3,2878,073 | −4,786−59.3% | $123.1 萬$486.3 萬 | −$179.2 萬 | 0.1%0.4% | −0.29 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 新進– | 7,7050 | +7,705 | $122.4 萬$0 | +$122.4 萬 | 0.1%0.0% | +0.11 |
| XMTRXometry, Inc. | 新進歷史 | 33,2990 | +33,299 | $122.3 萬$0 | +$122.3 萬 | 0.1%0.0% | +0.11 |
| AVBAvalonbay Communities Inc | 減碼歷史 | 4,88928,814 | −23,925−83.0% | $121.4 萬$727.8 萬 | −$594.1 萬 | 0.1%0.6% | −0.48 |
| BIPCBrookfield Infrastructure Corp | 加碼歷史 | 16,0861,972 | +14,114+715.7% | $121.3 萬$13.4 萬 | +$106.4 萬 | 0.1%<0.1% | +0.09 |
| LOGILogitech International S.A. | 加碼歷史 | 16,4317,088 | +9,343+131.8% | $121.2 萬$58.4 萬 | +$68.9 萬 | 0.1%<0.1% | +0.06 |
| ENTGEntegris Inc | 減碼歷史 | 9,19514,596 | −5,401−37.0% | $120.6 萬$202.2 萬 | −$70.8 萬 | 0.1%0.2% | −0.06 |
| CALMCal-Maine Foods Inc | 新進歷史 | 21,8120 | +21,812 | $120.4 萬$0 | +$120.4 萬 | 0.1%0.0% | +0.10 |
| ANDEAndersons, Inc. | 加碼歷史 | 23,8511,800 | +22,051+1,225.1% | $119.8 萬$6.90 萬 | +$110.8 萬 | 0.1%<0.1% | +0.10 |
| CLNEClean Energy Fuels Corp. | 加碼歷史 | 150,3437,972 | +142,371+1,785.9% | $119.3 萬$4.80 萬 | +$113.0 萬 | 0.1%<0.1% | +0.10 |
| FOXFFox Factory Holding Corp | 加碼歷史 | 12,1674,568 | +7,599+166.4% | $119.1 萬$77.7 萬 | +$74.4 萬 | 0.1%0.1% | +0.04 |
| COFCapital One Financial Corp | 減碼歷史 | 9,06111,524 | −2,463−21.4% | $118.9 萬$167.2 萬 | −$32.3 萬 | 0.1%0.1% | −0.03 |
| SLBSLB Limited | 新進歷史 | 28,5670 | +28,567 | $118.0 萬$0 | +$118.0 萬 | 0.1%0.0% | +0.10 |
| VMCVulcan Materials CO | 新進歷史 | 6,4150 | +6,415 | $117.8 萬$0 | +$117.8 萬 | 0.1%0.0% | +0.10 |
| DPZDominos Pizza Inc | 新進歷史 | 2,8860 | +2,886 | $117.4 萬$0 | +$117.4 萬 | 0.1%0.0% | +0.10 |
| GTGoodyear Tire & Rubber Co | 新進歷史 | 81,8390 | +81,839 | $116.9 萬$0 | +$116.9 萬 | 0.1%0.0% | +0.10 |
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。