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） |
|---|---|---|---|---|---|---|---|
| WOLFWolfspeed, Inc. | 加碼歷史 | 18,6773,487 | +15,190+435.6% | $118.5 萬$39.7 萬 | +$96.4 萬 | 0.1%<0.1% | +0.07 |
| MAMastercard Inc | 加碼歷史 | 3,7811,194 | +2,587+216.7% | $119.2 萬$42.6 萬 | +$81.6 萬 | 0.1%<0.1% | +0.07 |
| EMREmerson Electric Co | 新進歷史 | 14,9950 | +14,995 | $119.2 萬$0 | +$119.2 萬 | 0.1%0.0% | +0.11 |
| FFINFirst Financial Bankshares Inc | 加碼歷史 | 30,42510,964 | +19,461+177.5% | $119.4 萬$48.3 萬 | +$76.4 萬 | 0.1%<0.1% | +0.07 |
| NWSANews Corp | 新進歷史 | 76,9440 | +76,944 | $119.8 萬$0 | +$119.8 萬 | 0.1%0.0% | +0.11 |
| CTSHCognizant Technology Solutions Corp | 新進歷史 | 17,7560 | +17,756 | $119.8 萬$0 | +$119.8 萬 | 0.1%0.0% | +0.11 |
| MKTXMarketaxess Holdings Inc | 加碼歷史 | 4,7002,632 | +2,068+78.6% | $120.3 萬$89.5 萬 | +$52.9 萬 | 0.1%0.1% | +0.03 |
| IVZInvesco Ltd. | 新進歷史 | 74,7150 | +74,715 | $120.5 萬$0 | +$120.5 萬 | 0.1%0.0% | +0.11 |
| DXCMDexcom Inc | 新進歷史 | 16,2140 | +16,214 | $120.8 萬$0 | +$120.8 萬 | 0.1%0.0% | +0.11 |
| TXNMTXNM Energy Inc | 加碼歷史 | 25,34020,277 | +5,063+25.0% | $121.0 萬$96.6 萬 | +$24.2 萬 | 0.1%0.1% | +0.03 |
| TRIThomson Reuters Corp | 減碼歷史 | 11,62412,781 | −1,157−9.1% | $121.1 萬$139.1 萬 | −$12.1 萬 | 0.1%0.1% | −0.01 |
| GPKGraphic Packaging Holding Co | 新進歷史 | 59,1550 | +59,155 | $121.2 萬$0 | +$121.2 萬 | 0.1%0.0% | +0.11 |
| WUWestern Union CO | 加碼歷史 | 73,80557,230 | +16,575+29.0% | $121.5 萬$107.2 萬 | +$27.3 萬 | 0.1%0.1% | +0.02 |
| FNFFidelity National Financial, Inc. | 減碼歷史 | 33,04243,275 | −10,233−23.6% | $122.1 萬$211.3 萬 | −$37.8 萬 | 0.1%0.2% | −0.07 |
| APPSDigital Turbine, Inc. | 加碼歷史 | 69,9581,346 | +68,612+5,097.5% | $122.2 萬$5.80 萬 | +$119.8 萬 | 0.1%<0.1% | +0.11 |
| BXMTBlackstone Mortgage Trust, Inc. | 新進歷史 | 44,3130 | +44,313 | $122.6 萬$0 | +$122.6 萬 | 0.1%0.0% | +0.11 |
| ABTAbbott Laboratories | 減碼歷史 | 11,30613,938 | −2,632−18.9% | $122.8 萬$164.9 萬 | −$28.6 萬 | 0.1%0.1% | −0.03 |
| PNFPPinnacle Financial Partners, Inc. | 加碼歷史 | 17,0173,759 | +13,258+352.7% | $123.0 萬$34.6 萬 | +$95.8 萬 | 0.1%<0.1% | +0.08 |
| NVCRNovoCure Ltd | 新進歷史 | 17,8580 | +17,858 | $124.1 萬$0 | +$124.1 萬 | 0.1%0.0% | +0.11 |
| COSTCostco Wholesale Corp | 減碼歷史 | 2,6222,855 | −233−8.2% | $125.6 萬$164.4 萬 | −$11.2 萬 | 0.1%0.1% | −0.03 |
| FLFoot Locker, Inc. | 加碼歷史 | 49,93223,416 | +26,516+113.2% | $126.0 萬$69.4 萬 | +$66.9 萬 | 0.1%0.1% | +0.06 |
| FUTUFutu Holdings Ltd | 新進歷史 | 24,2730 | +24,273 | $126.7 萬$0 | +$126.7 萬 | 0.1%0.0% | +0.12 |
| FSLYFastly, Inc. | 加碼歷史 | 109,24655,239 | +54,007+97.8% | $126.8 萬$96.0 萬 | +$62.7 萬 | 0.1%0.1% | +0.03 |
| OKTAOkta, Inc. | 加碼歷史 | 14,0394,200 | +9,839+234.3% | $126.9 萬$63.4 萬 | +$88.9 萬 | 0.1%0.1% | +0.06 |
| MTGMgic Investment Corp | 減碼歷史 | 100,904119,509 | −18,605−15.6% | $127.1 萬$161.9 萬 | −$23.4 萬 | 0.1%0.1% | −0.02 |
| HASIHA Sustainable Infrastructure Capital, Inc. | 加碼歷史 | 34,28914,828 | +19,461+131.2% | $129.8 萬$70.3 萬 | +$73.7 萬 | 0.1%0.1% | +0.06 |
| FSRFisker Inc. | 加碼歷史 | 151,6331,779 | +149,854+8,423.5% | $129.9 萬$2.20 萬 | +$128.4 萬 | 0.1%<0.1% | +0.12 |
| FULTFulton Financial Corp | 新進歷史 | 89,9650 | +89,965 | $129.9 萬$0 | +$129.9 萬 | 0.1%0.0% | +0.12 |
| EXRExtra Space Storage Inc. | 減碼歷史 | 7,7459,258 | −1,513−16.3% | $131.7 萬$190.3 萬 | −$25.7 萬 | 0.1%0.2% | −0.04 |
| VIRTVirtu Financial, Inc. | 新進歷史 | 56,5860 | +56,586 | $132.4 萬$0 | +$132.4 萬 | 0.1%0.0% | +0.12 |
| SPDR Series Trust78468R556 | 新進– | 11,1220 | +11,122 | $132.8 萬$0 | +$132.8 萬 | 0.1%0.0% | +0.12 |
| TECKTeck Resources Ltd | 減碼歷史 | 43,47450,055 | −6,581−13.1% | $132.9 萬$202.1 萬 | −$20.1 萬 | 0.1%0.2% | −0.05 |
| MUSAMurphy USA Inc. | 加碼歷史 | 5,7381,541 | +4,197+272.4% | $133.6 萬$30.8 萬 | +$97.7 萬 | 0.1%<0.1% | +0.10 |
| RHIRobert Half Inc. | 新進歷史 | 17,8760 | +17,876 | $133.8 萬$0 | +$133.8 萬 | 0.1%0.0% | +0.12 |
| LTHMLivent Corp. | 減碼歷史 | 59,71662,787 | −3,071−4.9% | $135.4 萬$163.6 萬 | −$6.96 萬 | 0.1%0.1% | −0.02 |
| KRNTKornit Digital Ltd. | 加碼歷史 | 43,07722,703 | +20,374+89.7% | $136.5 萬$187.7 萬 | +$64.6 萬 | 0.1%0.2% | −0.04 |
| LILi Auto Inc. | 加碼歷史 | 36,05125,367 | +10,684+42.1% | $138.1 萬$65.4 萬 | +$40.9 萬 | 0.1%0.1% | +0.07 |
| ADSKAutodesk, Inc. | 加碼歷史 | 8,0385,340 | +2,698+50.5% | $138.2 萬$114.4 萬 | +$46.4 萬 | 0.1%0.1% | +0.03 |
| CBRLCracker Barrel Old Country Store, Inc | 加碼歷史 | 16,7903,908 | +12,882+329.6% | $140.1 萬$46.3 萬 | +$107.5 萬 | 0.1%<0.1% | +0.09 |
| CHRWC. H. Robinson Worldwide, Inc. | 加碼歷史 | 13,85510,686 | +3,169+29.7% | $140.4 萬$115.0 萬 | +$32.1 萬 | 0.1%0.1% | +0.03 |
| KMBKimberly Clark Corp | 減碼歷史 | 10,53131,180 | −20,649−66.2% | $142.3 萬$384.0 萬 | −$279.0 萬 | 0.1%0.3% | −0.20 |
| LYBLyondellBasell Industries N.V. | 減碼歷史 | 16,31022,495 | −6,185−27.5% | $142.6 萬$231.2 萬 | −$54.1 萬 | 0.1%0.2% | −0.07 |
| CALMCal-Maine Foods Inc | 加碼歷史 | 28,88921,812 | +7,077+32.4% | $142.7 萬$120.4 萬 | +$35.0 萬 | 0.1%0.1% | +0.03 |
| FOXAFox Corp | 新進歷史 | 44,8020 | +44,802 | $144.0 萬$0 | +$144.0 萬 | 0.1%0.0% | +0.13 |
| ETNEaton Corp plc | 新進歷史 | 11,4410 | +11,441 | $144.1 萬$0 | +$144.1 萬 | 0.1%0.0% | +0.13 |
| BPBP PLC | 減碼歷史 | 51,00282,780 | −31,778−38.4% | $144.5 萬$243.3 萬 | −$90.0 萬 | 0.1%0.2% | −0.08 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 107,67196,202 | +11,469+11.9% | $144.6 萬$149.3 萬 | +$15.4 萬 | 0.1%0.1% | 0.00 |
| CHEChemed Corp | 加碼歷史 | 3,083216 | +2,867+1,327.3% | $144.7 萬$10.9 萬 | +$134.6 萬 | 0.1%<0.1% | +0.12 |
| SLGSL Green Realty Corp | 新進歷史 | 31,3870 | +31,387 | $144.8 萬$0 | +$144.8 萬 | 0.1%0.0% | +0.13 |
| CAGConagra Brands Inc. | 減碼歷史 | 42,47470,543 | −28,069−39.8% | $145.4 萬$236.8 萬 | −$96.1 萬 | 0.1%0.2% | −0.07 |
| DEODiageo PLC | 新進歷史 | 8,3800 | +8,380 | $145.9 萬$0 | +$145.9 萬 | 0.1%0.0% | +0.13 |
| CABOCable One, Inc. | 減碼歷史 | 1,1421,637 | −495−30.2% | $147.2 萬$239.6 萬 | −$63.8 萬 | 0.1%0.2% | −0.07 |
| LUVSouthwest Airlines Co | 新進歷史 | 41,1300 | +41,130 | $148.5 萬$0 | +$148.5 萬 | 0.1%0.0% | +0.14 |
| CLXClorox Co | 減碼歷史 | 10,54425,667 | −15,123−58.9% | $148.6 萬$356.8 萬 | −$213.1 萬 | 0.1%0.3% | −0.17 |
| FITBFifth Third Bancorp | 減碼歷史 | 44,62184,184 | −39,563−47.0% | $149.9 萬$362.3 萬 | −$132.9 萬 | 0.1%0.3% | −0.18 |
| ARCHArch Resources, Inc. | 加碼歷史 | 10,5004,417 | +6,083+137.7% | $150.2 萬$60.6 萬 | +$87.0 萬 | 0.1%0.1% | +0.09 |
| RSGRepublic Services, Inc. | 加碼歷史 | 11,6714,423 | +7,248+163.9% | $152.7 萬$58.6 萬 | +$94.8 萬 | 0.1%0.1% | +0.09 |
| CUBECubeSmart | 加碼歷史 | 35,79720,710 | +15,087+72.8% | $152.9 萬$107.7 萬 | +$64.4 萬 | 0.1%0.1% | +0.05 |
| DASHDoorDash, Inc. | 新進歷史 | 23,8480 | +23,848 | $153.0 萬$0 | +$153.0 萬 | 0.1%0.0% | +0.14 |
| CPRTCopart Inc | 減碼歷史 | 14,17140,538 | −26,367−65.0% | $153.9 萬$508.6 萬 | −$286.4 萬 | 0.1%0.4% | −0.30 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 3,2938,295 | −5,002−60.3% | $154.2 萬$452.5 萬 | −$234.2 萬 | 0.1%0.4% | −0.25 |
| MGMMGM Resorts International | 新進歷史 | 53,4300 | +53,430 | $154.6 萬$0 | +$154.6 萬 | 0.1%0.0% | +0.14 |
| PKGPackaging Corp of America | 加碼歷史 | 11,30810,839 | +469+4.3% | $155.4 萬$169.2 萬 | +$6.45 萬 | 0.1%0.1% | 0.00 |
| MEOHMethanex Corp | 新進歷史 | 40,6650 | +40,665 | $155.4 萬$0 | +$155.4 萬 | 0.1%0.0% | +0.14 |
| APTVAptiv PLC | 加碼歷史 | 17,55812,997 | +4,561+35.1% | $156.3 萬$155.5 萬 | +$40.6 萬 | 0.1%0.1% | +0.01 |
| BAXBaxter International Inc | 減碼歷史 | 24,384108,459 | −84,075−77.5% | $156.6 萬$840.9 萬 | −$540.0 萬 | 0.1%0.7% | −0.59 |
| PGProcter & Gamble Co | 加碼歷史 | 10,8969,754 | +1,142+11.7% | $156.6 萬$149.0 萬 | +$16.4 萬 | 0.1%0.1% | +0.01 |
| WDAYWorkday, Inc. | 減碼歷史 | 11,29723,325 | −12,028−51.6% | $157.6 萬$558.5 萬 | −$167.8 萬 | 0.1%0.5% | −0.34 |
| CMAComerica Inc | 加碼歷史 | 21,5152,495 | +19,020+762.3% | $157.8 萬$22.5 萬 | +$139.5 萬 | 0.1%<0.1% | +0.13 |
| GSGoldman Sachs Group Inc | 新進歷史 | 5,3520 | +5,352 | $158.9 萬$0 | +$158.9 萬 | 0.1%0.0% | +0.15 |
| ARAntero Resources Corp | 加碼歷史 | 52,50718,659 | +33,848+181.4% | $160.9 萬$56.9 萬 | +$103.7 萬 | 0.1%<0.1% | +0.10 |
| TUTelus Corp | 加碼歷史 | 72,33111,214 | +61,117+545.0% | $161.1 萬$29.3 萬 | +$136.1 萬 | 0.1%<0.1% | +0.12 |
| AMATApplied Materials Inc | 新進歷史 | 17,7360 | +17,736 | $161.3 萬$0 | +$161.3 萬 | 0.1%0.0% | +0.15 |
| URBNUrban Outfitters Inc | 加碼歷史 | 86,66023,723 | +62,937+265.3% | $161.7 萬$59.5 萬 | +$117.4 萬 | 0.1%0.1% | +0.10 |
| AMPAmeriprise Financial Inc | 新進歷史 | 6,8790 | +6,879 | $163.5 萬$0 | +$163.5 萬 | 0.2%0.0% | +0.15 |
| YOUClear Secure, Inc. | 加碼歷史 | 82,03314,872 | +67,161+451.6% | $164.0 萬$39.9 萬 | +$134.3 萬 | 0.2%<0.1% | +0.12 |
| MSCIMSCI Inc. | 減碼歷史 | 3,9868,681 | −4,695−54.1% | $164.2 萬$436.5 萬 | −$193.4 萬 | 0.2%0.4% | −0.23 |
| FBINFortune Brands Innovations, Inc. | 加碼歷史 | 27,53723,982 | +3,555+14.8% | $164.8 萬$178.1 萬 | +$21.3 萬 | 0.2%0.2% | 0.00 |
| ITGartner Inc | 新進歷史 | 6,8450 | +6,845 | $165.5 萬$0 | +$165.5 萬 | 0.2%0.0% | +0.15 |
| iShares Tr464287739 | 新進– | 18,0700 | +18,070 | $166.2 萬$0 | +$166.2 萬 | 0.2%0.0% | +0.15 |
| FTNTFortinet, Inc. | 加碼依 5 比 1 拆股換算歷史 | 29,70523,760 | +5,945+25.0% | $168.0 萬$162.3 萬 | +$33.6 萬 | 0.2%0.1% | +0.01 |
| HCCWarrior Met Coal, Inc. | 加碼歷史 | 54,97849,423 | +5,555+11.2% | $168.2 萬$183.4 萬 | +$17.0 萬 | 0.2%0.2% | −0.01 |
| CHNGChange Healthcare Inc. | 加碼歷史 | 73,44922,085 | +51,364+232.6% | $169.3 萬$48.1 萬 | +$118.4 萬 | 0.2%<0.1% | +0.11 |
| ANAutonation, Inc. | 加碼歷史 | 15,1615,589 | +9,572+171.3% | $169.4 萬$55.6 萬 | +$107.0 萬 | 0.2%<0.1% | +0.11 |
| NSCNorfolk Southern Corp | 加碼歷史 | 7,5331,179 | +6,354+538.9% | $171.2 萬$33.6 萬 | +$144.4 萬 | 0.2%<0.1% | +0.13 |
| ELSEquity Lifestyle Properties Inc | 加碼歷史 | 24,3469,682 | +14,664+151.5% | $171.5 萬$74.0 萬 | +$103.3 萬 | 0.2%0.1% | +0.09 |
| AAPLApple Inc. | 減碼歷史 | 12,57118,588 | −6,017−32.4% | $171.8 萬$324.5 萬 | −$82.2 萬 | 0.2%0.3% | −0.13 |
| STZConstellation Brands, Inc. | 新進歷史 | 7,5750 | +7,575 | $176.5 萬$0 | +$176.5 萬 | 0.2%0.0% | +0.16 |
| HUNHuntsman CORP | 新進歷史 | 62,5390 | +62,539 | $177.2 萬$0 | +$177.2 萬 | 0.2%0.0% | +0.16 |
| MUMicron Technology Inc | 新進歷史 | 32,3010 | +32,301 | $178.5 萬$0 | +$178.5 萬 | 0.2%0.0% | +0.16 |
| MPMP Materials Corp. | 加碼歷史 | 55,81343,772 | +12,041+27.5% | $179.0 萬$250.9 萬 | +$38.6 萬 | 0.2%0.2% | −0.05 |
| RIORio Tinto PLC | 加碼歷史 | 29,4222,980 | +26,442+887.3% | $179.4 萬$23.9 萬 | +$161.2 萬 | 0.2%<0.1% | +0.14 |
| LSILife Storage, Inc. | 加碼歷史 | 16,154268 | +15,886+5,927.6% | $180.3 萬$3.70 萬 | +$177.3 萬 | 0.2%<0.1% | +0.16 |
| LNCLincoln National Corp | 加碼歷史 | 38,8251,433 | +37,392+2,609.4% | $181.5 萬$9.30 萬 | +$174.8 萬 | 0.2%<0.1% | +0.16 |
| CELHCelsius Holdings, Inc. | 加碼歷史 | 27,93511,521 | +16,414+142.5% | $182.3 萬$63.5 萬 | +$107.1 萬 | 0.2%0.1% | +0.11 |
| OMCOmnicom Group Inc. | 加碼歷史 | 28,81813,437 | +15,381+114.5% | $183.3 萬$114.0 萬 | +$97.8 萬 | 0.2%0.1% | +0.07 |
| ZENZendesk, Inc. | 新進歷史 | 24,8430 | +24,843 | $184.0 萬$0 | +$184.0 萬 | 0.2%0.0% | +0.17 |
| WTRGEssential Utilities, Inc. | 加碼歷史 | 40,34227,631 | +12,711+46.0% | $184.9 萬$141.2 萬 | +$58.3 萬 | 0.2%0.1% | +0.05 |
| TGTTarget Corp | 新進歷史 | 13,1500 | +13,150 | $185.7 萬$0 | +$185.7 萬 | 0.2%0.0% | +0.17 |
| SHWSherwin Williams Co | 減碼歷史 | 8,40614,830 | −6,424−43.3% | $188.2 萬$370.1 萬 | −$143.8 萬 | 0.2%0.3% | −0.15 |
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。