Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2022 年第 1 季到 2022 年第 2 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
- 727 檔
- 估計 +$4.11 億
- 加碼
- 534 檔
- 估計 +$2.90 億
- 減碼
- 383 檔
- 估計 −$2.14 億
- 清倉
- 665 檔
- 估計 −$4.06 億
總值從 $11.5 億變成 $10.9 億（−$5,887 萬 (−5.1%)），持股從 1,600 檔變成 1,662 檔（+62）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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） |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | 加碼歷史 | 42,29224,014 | +18,278+76.1% | $909.9 萬$520.2 萬 | +$393.2 萬 | 0.8%0.5% | +0.38 |
| STTState Street Corp | 新進歷史 | 136,8040 | +136,804 | $843.3 萬$0 | +$843.3 萬 | 0.8%0.0% | +0.78 |
| ANETArista Networks, Inc. | 加碼歷史 | 86,05017,233 | +68,817+399.3% | $806.6 萬$239.5 萬 | +$645.1 萬 | 0.7%0.2% | +0.53 |
| KHCKraft Heinz Co | 新進歷史 | 194,4180 | +194,418 | $741.5 萬$0 | +$741.5 萬 | 0.7%0.0% | +0.68 |
| ULTAUlta Beauty, Inc. | 新進歷史 | 19,1560 | +19,156 | $738.4 萬$0 | +$738.4 萬 | 0.7%0.0% | +0.68 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 547,663612,500 | −64,837−10.6% | $694.4 萬$1,118 萬 | −$82.2 萬 | 0.6%1.0% | −0.34 |
| AMEAmetek Inc | 加碼歷史 | 60,9356,695 | +54,240+810.2% | $669.6 萬$89.1 萬 | +$596.0 萬 | 0.6%0.1% | +0.54 |
| APHAmphenol Corp | 加碼歷史 | 96,53435,897 | +60,637+168.9% | $621.4 萬$270.4 萬 | +$390.3 萬 | 0.6%0.2% | +0.34 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 30,3441,725 | +28,619+1,659.1% | $609.0 萬$52.0 萬 | +$574.4 萬 | 0.6%<0.1% | +0.51 |
| HIGHartford Insurance Group, Inc. | 加碼歷史 | 92,58233,926 | +58,656+172.9% | $605.7 萬$243.6 萬 | +$383.7 萬 | 0.6%0.2% | +0.34 |
| NDAQNasdaq, Inc. | 加碼歷史 | 36,97723,829 | +13,148+55.2% | $564.0 萬$424.6 萬 | +$200.5 萬 | 0.5%0.4% | +0.15 |
| KDPKeurig Dr Pepper Inc. | 新進歷史 | 158,3500 | +158,350 | $560.4 萬$0 | +$560.4 萬 | 0.5%0.0% | +0.52 |
| FEFirstenergy Corp | 新進歷史 | 140,2870 | +140,287 | $538.5 萬$0 | +$538.5 萬 | 0.5%0.0% | +0.49 |
| CHDChurch & Dwight Co Inc | 加碼歷史 | 56,74528,482 | +28,263+99.2% | $525.7 萬$283.0 萬 | +$261.8 萬 | 0.5%0.2% | +0.24 |
| MSFTMicrosoft Corp | 加碼歷史 | 20,3644,491 | +15,873+353.4% | $523.0 萬$138.4 萬 | +$407.7 萬 | 0.5%0.1% | +0.36 |
| ILMNIllumina, Inc. | 新進歷史 | 28,0470 | +28,047 | $517.0 萬$0 | +$517.0 萬 | 0.5%0.0% | +0.48 |
| WCNWaste Connections, Inc. | 新進歷史 | 40,9870 | +40,987 | $508.0 萬$0 | +$508.0 萬 | 0.5%0.0% | +0.47 |
| PSAPublic Storage | 加碼歷史 | 16,0828,889 | +7,193+80.9% | $502.8 萬$346.9 萬 | +$224.9 萬 | 0.5%0.3% | +0.16 |
| UHSUniversal Health Services Inc | 新進歷史 | 49,9160 | +49,916 | $502.7 萬$0 | +$502.7 萬 | 0.5%0.0% | +0.46 |
| MOAltria Group, Inc. | 新進歷史 | 114,4910 | +114,491 | $478.2 萬$0 | +$478.2 萬 | 0.4%0.0% | +0.44 |
| LENLennar Corp | 加碼歷史 | 67,69337,995 | +29,698+78.2% | $477.7 萬$308.4 萬 | +$209.6 萬 | 0.4%0.3% | +0.17 |
| SIRISirius XM Holdings Inc. | 加碼歷史 | 757,681548,919 | +208,762+38.0% | $464.4 萬$363.3 萬 | +$128.0 萬 | 0.4%0.3% | +0.11 |
| ZTSZoetis Inc. | 減碼歷史 | 26,78831,853 | −5,065−15.9% | $460.4 萬$600.7 萬 | −$87.1 萬 | 0.4%0.5% | −0.10 |
| GDGeneral Dynamics Corp | 加碼歷史 | 20,62918,903 | +1,726+9.1% | $456.4 萬$455.9 萬 | +$38.2 萬 | 0.4%0.4% | +0.02 |
| PBFPBF Energy Inc. | 加碼歷史 | 156,96450,859 | +106,105+208.6% | $455.5 萬$123.9 萬 | +$307.9 萬 | 0.4%0.1% | +0.31 |
| ATOAtmos Energy Corp | 新進歷史 | 40,0720 | +40,072 | $449.2 萬$0 | +$449.2 萬 | 0.4%0.0% | +0.41 |
| DDOGDatadog, Inc. | 加碼歷史 | 46,20531,023 | +15,182+48.9% | $440.0 萬$469.9 萬 | +$144.6 萬 | 0.4%0.4% | −0.01 |
| AEPAmerican Electric Power Co Inc | 新進歷史 | 45,8650 | +45,865 | $440.0 萬$0 | +$440.0 萬 | 0.4%0.0% | +0.40 |
| FMCFMC Corp | 新進歷史 | 40,1500 | +40,150 | $429.6 萬$0 | +$429.6 萬 | 0.4%0.0% | +0.39 |
| NETCloudflare, Inc. | 加碼歷史 | 97,56716,152 | +81,415+504.1% | $426.8 萬$193.3 萬 | +$356.1 萬 | 0.4%0.2% | +0.22 |
| ACIAlbertsons Companies, Inc. | 加碼歷史 | 158,93730,163 | +128,774+426.9% | $424.6 萬$100.2 萬 | +$344.0 萬 | 0.4%0.1% | +0.30 |
| ROPRoper Technologies Inc | 加碼歷史 | 10,6743,854 | +6,820+177.0% | $421.2 萬$181.9 萬 | +$269.1 萬 | 0.4%0.2% | +0.23 |
| TRGPTarga Resources Corp. | 加碼歷史 | 69,3822,506 | +66,876+2,668.6% | $414.0 萬$18.9 萬 | +$399.0 萬 | 0.4%<0.1% | +0.36 |
| CNCCentene Corp | 加碼歷史 | 48,4871,552 | +46,935+3,024.2% | $410.2 萬$13.0 萬 | +$397.1 萬 | 0.4%<0.1% | +0.37 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 19,3809,146 | +10,234+111.9% | $407.0 萬$208.1 萬 | +$214.9 萬 | 0.4%0.2% | +0.19 |
| CSXCSX Corp | 新進歷史 | 137,7370 | +137,737 | $400.2 萬$0 | +$400.2 萬 | 0.4%0.0% | +0.37 |
| PACWPacwest Bancorp | 加碼歷史 | 148,2457,328 | +140,917+1,923.0% | $395.2 萬$31.6 萬 | +$375.7 萬 | 0.4%<0.1% | +0.34 |
| CVSCVS Health Corp | 新進歷史 | 42,4440 | +42,444 | $393.2 萬$0 | +$393.2 萬 | 0.4%0.0% | +0.36 |
| PNRPENTAIR plc | 加碼歷史 | 83,57431,792 | +51,782+162.9% | $382.5 萬$172.3 萬 | +$237.0 萬 | 0.4%0.2% | +0.20 |
| BROBrown & Brown, Inc. | 加碼歷史 | 65,44723,846 | +41,601+174.5% | $381.8 萬$172.3 萬 | +$242.7 萬 | 0.4%0.2% | +0.20 |
| DTEDte Energy Co | 新進歷史 | 29,7300 | +29,730 | $376.8 萬$0 | +$376.8 萬 | 0.3%0.0% | +0.35 |
| GTMZoomInfo Technologies Inc. | 加碼歷史 | 110,94612,848 | +98,098+763.5% | $368.7 萬$76.7 萬 | +$326.0 萬 | 0.3%0.1% | +0.27 |
| GEGeneral Electric Co | 新進歷史 | 57,8590 | +57,859 | $368.3 萬$0 | +$368.3 萬 | 0.3%0.0% | +0.34 |
| MARMarriott International Inc | 加碼歷史 | 26,78624,880 | +1,906+7.7% | $364.3 萬$437.2 萬 | +$25.9 萬 | 0.3%0.4% | −0.05 |
| QSRRestaurant Brands International Inc. | 新進歷史 | 72,3440 | +72,344 | $362.8 萬$0 | +$362.8 萬 | 0.3%0.0% | +0.33 |
| WRBBerkley W R Corp | 新進歷史 | 52,5720 | +52,572 | $358.8 萬$0 | +$358.8 萬 | 0.3%0.0% | +0.33 |
| AONAon plc | 新進歷史 | 13,2500 | +13,250 | $357.3 萬$0 | +$357.3 萬 | 0.3%0.0% | +0.33 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 38,2116,570 | +31,641+481.6% | $353.9 萬$87.5 萬 | +$293.1 萬 | 0.3%0.1% | +0.25 |
| AMRAlpha Metallurgical Resources, Inc. | 加碼歷史 | 27,0816,232 | +20,849+334.5% | $349.6 萬$82.2 萬 | +$269.1 萬 | 0.3%0.1% | +0.25 |
| TSCOTractor Supply Co | 減碼歷史 | 17,90218,146 | −244−1.3% | $347.0 萬$423.4 萬 | −$4.73 萬 | 0.3%0.4% | −0.05 |
| KEYSKeysight Technologies, Inc. | 加碼歷史 | 25,10415,463 | +9,641+62.3% | $346.0 萬$244.2 萬 | +$132.9 萬 | 0.3%0.2% | +0.11 |
| MDLZMondelez International, Inc. | 新進歷史 | 55,2500 | +55,250 | $343.0 萬$0 | +$343.0 萬 | 0.3%0.0% | +0.32 |
| MRSHMarsh & McLennan Companies, Inc. | 新進歷史 | 21,5030 | +21,503 | $333.8 萬$0 | +$333.8 萬 | 0.3%0.0% | +0.31 |
| GRMNGarmin Ltd | 加碼歷史 | 33,94710,461 | +23,486+224.5% | $333.5 萬$124.0 萬 | +$230.7 萬 | 0.3%0.1% | +0.20 |
| MROMarathon Oil Corp | 減碼歷史 | 144,674230,468 | −85,794−37.2% | $325.2 萬$578.7 萬 | −$192.8 萬 | 0.3%0.5% | −0.21 |
| DHRDanaher Corp | 新進歷史 | 12,8180 | +12,818 | $324.9 萬$0 | +$324.9 萬 | 0.3%0.0% | +0.30 |
| CMGChipotle Mexican Grill Inc | 新進歷史 | 2,4430 | +2,443 | $319.3 萬$0 | +$319.3 萬 | 0.3%0.0% | +0.29 |
| PVHPVH Corp. | 加碼歷史 | 56,03149,873 | +6,158+12.3% | $318.8 萬$382.0 萬 | +$35.0 萬 | 0.3%0.3% | −0.04 |
| SCHWSchwab Charles Corp | 加碼歷史 | 50,44738,427 | +12,020+31.3% | $318.7 萬$323.9 萬 | +$75.9 萬 | 0.3%0.3% | +0.01 |
| TECHBIO-TECHNE Corp | 加碼歷史 | 9,041131 | +8,910+6,801.5% | $313.3 萬$5.60 萬 | +$308.8 萬 | 0.3%<0.1% | +0.28 |
| HLTHilton Worldwide Holdings Inc. | 新進歷史 | 27,8570 | +27,857 | $310.4 萬$0 | +$310.4 萬 | 0.3%0.0% | +0.29 |
| SUISun Communities Inc | 加碼歷史 | 19,44012,164 | +7,276+59.8% | $309.7 萬$213.2 萬 | +$115.9 萬 | 0.3%0.2% | +0.10 |
| ZIMZIM Integrated Shipping Services Ltd. | 加碼歷史 | 64,97261,088 | +3,884+6.4% | $306.8 萬$444.1 萬 | +$18.3 萬 | 0.3%0.4% | −0.11 |
| AIGAmerican International Group, Inc. | 新進歷史 | 59,8370 | +59,837 | $305.9 萬$0 | +$305.9 萬 | 0.3%0.0% | +0.28 |
| ESSEssex Property Trust, Inc. | 加碼歷史 | 11,645618 | +11,027+1,784.3% | $304.5 萬$21.3 萬 | +$288.3 萬 | 0.3%<0.1% | +0.26 |
| COFCapital One Financial Corp | 加碼歷史 | 29,0809,061 | +20,019+220.9% | $302.9 萬$118.9 萬 | +$208.5 萬 | 0.3%0.1% | +0.17 |
| FNVFranco Nevada Corp | 加碼歷史 | 22,9871,878 | +21,109+1,124.0% | $302.4 萬$29.9 萬 | +$277.7 萬 | 0.3%<0.1% | +0.25 |
| CHWYChewy, Inc. | 新進歷史 | 87,0260 | +87,026 | $302.1 萬$0 | +$302.1 萬 | 0.3%0.0% | +0.28 |
| NTRNutrien Ltd. | 加碼歷史 | 37,5532,351 | +35,202+1,497.3% | $299.2 萬$24.4 萬 | +$280.5 萬 | 0.3%<0.1% | +0.25 |
| RACEFerrari N.V. | 新進歷史 | 16,2260 | +16,226 | $297.7 萬$0 | +$297.7 萬 | 0.3%0.0% | +0.27 |
| NTAPNetApp, Inc. | 新進歷史 | 45,5530 | +45,553 | $297.1 萬$0 | +$297.1 萬 | 0.3%0.0% | +0.27 |
| QGENQiagen N.V. | 加碼歷史 | 61,83629,352 | +32,484+110.7% | $291.8 萬$143.8 萬 | +$153.3 萬 | 0.3%0.1% | +0.14 |
| ALLYAlly Financial Inc. | 加碼歷史 | 86,54050,102 | +36,438+72.7% | $289.9 萬$217.8 萬 | +$122.1 萬 | 0.3%0.2% | +0.08 |
| SYFSynchrony Financial | 減碼歷史 | 104,364269,450 | −165,086−61.3% | $288.2 萬$937.9 萬 | −$455.9 萬 | 0.3%0.8% | −0.55 |
| GFSGLOBALFOUNDRIES Inc. | 加碼歷史 | 71,38049,302 | +22,078+44.8% | $287.9 萬$307.7 萬 | +$89.0 萬 | 0.3%0.3% | 0.00 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 4,4377,467 | −3,030−40.6% | $280.3 萬$511.4 萬 | −$191.4 萬 | 0.3%0.4% | −0.19 |
| MAAMid America Apartment Communities Inc. | 加碼歷史 | 15,9476,243 | +9,704+155.4% | $278.5 萬$130.7 萬 | +$169.5 萬 | 0.3%0.1% | +0.14 |
| SNPSSynopsys Inc | 新進歷史 | 9,1560 | +9,156 | $278.0 萬$0 | +$278.0 萬 | 0.3%0.0% | +0.26 |
| CHHChoice Hotels International Inc | 加碼歷史 | 24,6746,497 | +18,177+279.8% | $275.4 萬$92.1 萬 | +$202.9 萬 | 0.3%0.1% | +0.17 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 5,5541,656 | +3,898+235.4% | $274.3 萬$103.0 萬 | +$192.5 萬 | 0.3%0.1% | +0.16 |
| ROKRockwell Automation, Inc | 加碼歷史 | 13,7536,899 | +6,854+99.3% | $274.1 萬$193.1 萬 | +$136.6 萬 | 0.3%0.2% | +0.08 |
| MDTMedtronic plc | 新進歷史 | 30,3620 | +30,362 | $272.4 萬$0 | +$272.4 萬 | 0.3%0.0% | +0.25 |
| TSLATesla, Inc. | 減碼歷史 | 4,01611,507 | −7,491−65.1% | $270.4 萬$1,240 萬 | −$504.4 萬 | 0.2%1.1% | −0.83 |
| LNTAlliant Energy Corp | 新進歷史 | 46,1450 | +46,145 | $270.4 萬$0 | +$270.4 萬 | 0.2%0.0% | +0.25 |
| VVisa Inc. | 減碼歷史 | 13,61317,377 | −3,764−21.7% | $268.0 萬$385.3 萬 | −$74.1 萬 | 0.2%0.3% | −0.09 |
| CMECME Group Inc. | 加碼歷史 | 13,0559,132 | +3,923+43.0% | $267.2 萬$217.2 萬 | +$80.3 萬 | 0.2%0.2% | +0.06 |
| UNPUnion Pacific Corp | 新進歷史 | 12,4690 | +12,469 | $265.9 萬$0 | +$265.9 萬 | 0.2%0.0% | +0.24 |
| REXRRexford Industrial Realty, Inc. | 加碼歷史 | 46,0718,579 | +37,492+437.0% | $265.3 萬$63.9 萬 | +$215.9 萬 | 0.2%0.1% | +0.19 |
| AREAlexandria Real Estate Equities, Inc. | 加碼歷史 | 17,98014,825 | +3,155+21.3% | $260.7 萬$298.3 萬 | +$45.7 萬 | 0.2%0.3% | −0.02 |
| SRESempra | 新進歷史 | 17,3050 | +17,305 | $260.0 萬$0 | +$260.0 萬 | 0.2%0.0% | +0.24 |
| MPWRMonolithic Power Systems, Inc. | 加碼歷史 | 6,7573,099 | +3,658+118.0% | $259.4 萬$150.5 萬 | +$140.4 萬 | 0.2%0.1% | +0.11 |
| MPCMarathon Petroleum Corp | 新進歷史 | 31,5290 | +31,529 | $259.1 萬$0 | +$259.1 萬 | 0.2%0.0% | +0.24 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 36,85425,128 | +11,726+46.7% | $258.4 萬$187.1 萬 | +$82.2 萬 | 0.2%0.2% | +0.07 |
| ZSZscaler, Inc. | 加碼歷史 | 17,22917,066 | +163+1.0% | $257.5 萬$411.7 萬 | +$2.44 萬 | 0.2%0.4% | −0.12 |
| ICEIntercontinental Exchange, Inc. | 新進歷史 | 27,0300 | +27,030 | $254.1 萬$0 | +$254.1 萬 | 0.2%0.0% | +0.23 |
| LAZRQLuminar Technologies, Inc. | 新進歷史 | 426,9010 | +426,901 | $253.1 萬$0 | +$253.1 萬 | 0.2%0.0% | +0.23 |
| AXPAmerican Express Co | 新進歷史 | 18,0830 | +18,083 | $250.6 萬$0 | +$250.6 萬 | 0.2%0.0% | +0.23 |
| LMTLockheed Martin Corp | 新進歷史 | 5,8200 | +5,820 | $250.2 萬$0 | +$250.2 萬 | 0.2%0.0% | +0.23 |
| PEPPepsiCo Inc | 新進歷史 | 14,9330 | +14,933 | $248.8 萬$0 | +$248.8 萬 | 0.2%0.0% | +0.23 |
| EQTEQT Corp | 加碼歷史 | 72,0226,699 | +65,323+975.1% | $247.7 萬$23.0 萬 | +$224.7 萬 | 0.2%<0.1% | +0.21 |
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。