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） |
|---|---|---|---|---|---|---|---|
| SAMBoston Beer Co Inc | 新進歷史 | 6,3150 | +6,315 | $191.3 萬$0 | +$191.3 萬 | 0.2%0.0% | +0.18 |
| XRAYDentsply Sirona Inc. | 加碼歷史 | 53,72347,366 | +6,357+13.4% | $191.9 萬$233.1 萬 | +$22.7 萬 | 0.2%0.2% | −0.03 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 22,41412,874 | +9,540+74.1% | $192.1 萬$132.6 萬 | +$81.8 萬 | 0.2%0.1% | +0.06 |
| PYPLPayPal Holdings, Inc. | 新進歷史 | 27,5220 | +27,522 | $192.2 萬$0 | +$192.2 萬 | 0.2%0.0% | +0.18 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 69,86513,245 | +56,620+427.5% | $192.3 萬$46.9 萬 | +$155.8 萬 | 0.2%<0.1% | +0.14 |
| DISHDISH Network CORP | 加碼歷史 | 107,55848,037 | +59,521+123.9% | $192.8 萬$152.0 萬 | +$106.7 萬 | 0.2%0.1% | +0.04 |
| XIFRXPLR Infrastructure, LP | 加碼歷史 | 26,2475,187 | +21,060+406.0% | $194.6 萬$43.2 萬 | +$156.1 萬 | 0.2%<0.1% | +0.14 |
| ANSSAnsys Inc | 新進歷史 | 8,2150 | +8,215 | $196.5 萬$0 | +$196.5 萬 | 0.2%0.0% | +0.18 |
| RIGTransocean Ltd. | 新進歷史 | 594,8010 | +594,801 | $198.0 萬$0 | +$198.0 萬 | 0.2%0.0% | +0.18 |
| TELLTellurian Inc. | 加碼歷史 | 668,096500 | +667,596+133,519.2% | $199.0 萬$2,000 | +$198.9 萬 | 0.2%<0.1% | +0.18 |
| CBOECboe Global Markets, Inc. | 加碼歷史 | 17,69610,204 | +7,492+73.4% | $200.3 萬$116.7 萬 | +$84.8 萬 | 0.2%0.1% | +0.08 |
| LUMNLumen Technologies, Inc. | 減碼歷史 | 184,061378,315 | −194,254−51.3% | $200.8 萬$426.3 萬 | −$211.9 萬 | 0.2%0.4% | −0.19 |
| CCICrown Castle Inc. | 減碼歷史 | 11,93013,390 | −1,460−10.9% | $200.8 萬$247.1 萬 | −$24.6 萬 | 0.2%0.2% | −0.03 |
| NUENucor Corp | 新進歷史 | 19,3110 | +19,311 | $201.6 萬$0 | +$201.6 萬 | 0.2%0.0% | +0.19 |
| SQMChemical & Mining Co of Chile Inc | 新進歷史 | 24,2080 | +24,208 | $202.2 萬$0 | +$202.2 萬 | 0.2%0.0% | +0.19 |
| MOHMolina Healthcare, Inc. | 加碼歷史 | 7,2394,572 | +2,667+58.3% | $202.4 萬$152.5 萬 | +$74.6 萬 | 0.2%0.1% | +0.05 |
| BF.BBrown Forman Corp | 新進歷史 | 29,0600 | +29,060 | $203.8 萬$0 | +$203.8 萬 | 0.2%0.0% | +0.19 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 新進歷史 | 6,7580 | +6,758 | $208.0 萬$0 | +$208.0 萬 | 0.2%0.0% | +0.19 |
| WWEWorld Wrestling Entertainment, LLC | 加碼歷史 | 33,37424,808 | +8,566+34.5% | $208.5 萬$154.9 萬 | +$53.5 萬 | 0.2%0.1% | +0.06 |
| PEverpure, Inc. | 加碼歷史 | 81,99063,632 | +18,358+28.9% | $210.7 萬$224.6 萬 | +$47.2 萬 | 0.2%0.2% | 0.00 |
| ZBRAZebra Technologies Corp | 新進歷史 | 7,1990 | +7,199 | $211.6 萬$0 | +$211.6 萬 | 0.2%0.0% | +0.19 |
| VFCV F Corp | 新進歷史 | 48,1240 | +48,124 | $212.5 萬$0 | +$212.5 萬 | 0.2%0.0% | +0.20 |
| AAAlcoa Corp | 新進歷史 | 46,6830 | +46,683 | $212.7 萬$0 | +$212.7 萬 | 0.2%0.0% | +0.20 |
| CPTCamden Property Trust | 減碼歷史 | 15,82416,089 | −265−1.6% | $212.8 萬$267.3 萬 | −$3.56 萬 | 0.2%0.2% | −0.04 |
| XUnited States Steel Corp | 新進歷史 | 118,8820 | +118,882 | $212.9 萬$0 | +$212.9 萬 | 0.2%0.0% | +0.20 |
| DOWDow Inc. | 新進歷史 | 41,3100 | +41,310 | $213.2 萬$0 | +$213.2 萬 | 0.2%0.0% | +0.20 |
| NINisource Inc. | 加碼歷史 | 72,38259,326 | +13,056+22.0% | $213.4 萬$188.6 萬 | +$38.5 萬 | 0.2%0.2% | +0.03 |
| Barrick Gold Corp067901108 | 加碼– | 121,60943,587 | +78,022+179.0% | $215.1 萬$106.9 萬 | +$138.0 萬 | 0.2%0.1% | +0.10 |
| LNTHLantheus Holdings, Inc. | 加碼歷史 | 32,68920,290 | +12,399+61.1% | $215.8 萬$112.2 萬 | +$81.9 萬 | 0.2%0.1% | +0.10 |
| SYKStryker Corp | 加碼歷史 | 10,8995,595 | +5,304+94.8% | $216.8 萬$149.5 萬 | +$105.5 萬 | 0.2%0.1% | +0.07 |
| HEIHeico Corp | 減碼歷史 | 16,60522,223 | −5,618−25.3% | $217.7 萬$341.2 萬 | −$73.7 萬 | 0.2%0.3% | −0.10 |
| MURMurphy Oil Corp | 加碼歷史 | 72,71116,939 | +55,772+329.3% | $219.5 萬$68.4 萬 | +$168.4 萬 | 0.2%0.1% | +0.14 |
| INFYInfosys Ltd | 加碼歷史 | 118,724113,891 | +4,833+4.2% | $219.7 萬$283.4 萬 | +$8.94 萬 | 0.2%0.2% | −0.05 |
| AKAMAkamai Technologies Inc | 加碼歷史 | 24,211881 | +23,330+2,648.1% | $221.1 萬$10.5 萬 | +$213.1 萬 | 0.2%<0.1% | +0.19 |
| TDGTransDigm Group INC | 新進歷史 | 4,1220 | +4,122 | $221.2 萬$0 | +$221.2 萬 | 0.2%0.0% | +0.20 |
| BSXBoston Scientific Corp | 新進歷史 | 60,0740 | +60,074 | $223.8 萬$0 | +$223.8 萬 | 0.2%0.0% | +0.21 |
| DDDuPont de Nemours, Inc. | 新進歷史 | 40,5640 | +40,564 | $225.4 萬$0 | +$225.4 萬 | 0.2%0.0% | +0.21 |
| AEEAmeren Corp | 減碼歷史 | 24,99743,233 | −18,236−42.2% | $225.8 萬$405.3 萬 | −$164.7 萬 | 0.2%0.4% | −0.15 |
| CPBCAMPBELL'S Co | 加碼歷史 | 47,00032,586 | +14,414+44.2% | $225.8 萬$145.2 萬 | +$69.2 萬 | 0.2%0.1% | +0.08 |
| CMCSAComcast Corp | 加碼歷史 | 57,75355,216 | +2,537+4.6% | $226.6 萬$258.5 萬 | +$9.95 萬 | 0.2%0.2% | −0.02 |
| RIOTRiot Platforms, Inc. | 新進歷史 | 541,9150 | +541,915 | $227.0 萬$0 | +$227.0 萬 | 0.2%0.0% | +0.21 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 205,375160,575 | +44,800+27.9% | $228.3 萬$351.3 萬 | +$49.8 萬 | 0.2%0.3% | −0.10 |
| ASMLASML Holding NV | 減碼歷史 | 4,8036,131 | −1,328−21.7% | $228.5 萬$409.5 萬 | −$63.2 萬 | 0.2%0.4% | −0.15 |
| ARCCAres Capital Corp | 加碼歷史 | 127,64785,103 | +42,544+50.0% | $228.8 萬$178.2 萬 | +$76.3 萬 | 0.2%0.2% | +0.05 |
| CFGCitizens Financial Group Inc | 加碼歷史 | 64,56251,430 | +13,132+25.5% | $230.4 萬$233.1 萬 | +$46.9 萬 | 0.2%0.2% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 28,52113,215 | +15,306+115.8% | $233.1 萬$137.7 萬 | +$125.1 萬 | 0.2%0.1% | +0.09 |
| DOVDOVER Corp | 加碼歷史 | 19,241355 | +18,886+5,320.0% | $233.4 萬$5.50 萬 | +$229.1 萬 | 0.2%<0.1% | +0.21 |
| NVONovo Nordisk A S | 加碼歷史 | 21,0459,110 | +11,935+131.0% | $234.5 萬$101.1 萬 | +$133.0 萬 | 0.2%0.1% | +0.13 |
| LIILennox International Inc | 加碼歷史 | 11,3783,534 | +7,844+222.0% | $235.0 萬$91.1 萬 | +$162.0 萬 | 0.2%0.1% | +0.14 |
| RGLDRoyal Gold Inc | 加碼歷史 | 22,1175,457 | +16,660+305.3% | $236.1 萬$77.0 萬 | +$177.8 萬 | 0.2%0.1% | +0.15 |
| FASTFastenal Co | 加碼歷史 | 47,6196,152 | +41,467+674.0% | $237.7 萬$36.5 萬 | +$207.0 萬 | 0.2%<0.1% | +0.19 |
| PCGPG&E Corp | 加碼歷史 | 238,548220,250 | +18,298+8.3% | $238.0 萬$262.9 萬 | +$18.3 萬 | 0.2%0.2% | −0.01 |
| MLMMartin Marietta Materials Inc | 新進歷史 | 7,9630 | +7,963 | $238.2 萬$0 | +$238.2 萬 | 0.2%0.0% | +0.22 |
| First Rep BK San Francisco C33616C100 | 減碼– | 16,75032,516 | −15,766−48.5% | $241.5 萬$527.0 萬 | −$227.3 萬 | 0.2%0.5% | −0.24 |
| TNDMTandem Diabetes Care Inc | 加碼歷史 | 41,1975,564 | +35,633+640.4% | $243.8 萬$64.7 萬 | +$210.9 萬 | 0.2%0.1% | +0.17 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 4,4925,054 | −562−11.1% | $244.0 萬$298.5 萬 | −$30.5 萬 | 0.2%0.3% | −0.04 |
| JCIJohnson Controls International plc | 新進歷史 | 50,9800 | +50,980 | $244.0 萬$0 | +$244.0 萬 | 0.2%0.0% | +0.22 |
| Flagstar Bank, National Association649445103 | 加碼– | 267,891172,015 | +95,876+55.7% | $244.5 萬$184.4 萬 | +$87.5 萬 | 0.2%0.2% | +0.06 |
| NKLANikola Corp | 加碼歷史 | 514,5962,710 | +511,886+18,888.8% | $244.9 萬$2.90 萬 | +$243.6 萬 | 0.2%<0.1% | +0.22 |
| METAMeta Platforms, Inc. | 新進歷史 | 15,2720 | +15,272 | $246.2 萬$0 | +$246.2 萬 | 0.2%0.0% | +0.23 |
| ESEversource Energy | 減碼歷史 | 29,25744,709 | −15,452−34.6% | $247.1 萬$394.2 萬 | −$130.5 萬 | 0.2%0.3% | −0.12 |
| ADCAgree Realty Corp | 新進歷史 | 34,2890 | +34,289 | $247.3 萬$0 | +$247.3 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 |
| PEPPepsiCo Inc | 新進歷史 | 14,9330 | +14,933 | $248.8 萬$0 | +$248.8 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 |
| AXPAmerican Express Co | 新進歷史 | 18,0830 | +18,083 | $250.6 萬$0 | +$250.6 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 |
| ICEIntercontinental Exchange, Inc. | 新進歷史 | 27,0300 | +27,030 | $254.1 萬$0 | +$254.1 萬 | 0.2%0.0% | +0.23 |
| 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 |
| 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 |
| MPCMarathon Petroleum Corp | 新進歷史 | 31,5290 | +31,529 | $259.1 萬$0 | +$259.1 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 |
| SRESempra | 新進歷史 | 17,3050 | +17,305 | $260.0 萬$0 | +$260.0 萬 | 0.2%0.0% | +0.24 |
| 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 |
| 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 |
| UNPUnion Pacific Corp | 新進歷史 | 12,4690 | +12,469 | $265.9 萬$0 | +$265.9 萬 | 0.2%0.0% | +0.24 |
| 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 |
| 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 |
| 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 |
| MDTMedtronic plc | 新進歷史 | 30,3620 | +30,362 | $272.4 萬$0 | +$272.4 萬 | 0.3%0.0% | +0.25 |
| 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 |
| 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 |
| 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 |
| SNPSSynopsys Inc | 新進歷史 | 9,1560 | +9,156 | $278.0 萬$0 | +$278.0 萬 | 0.3%0.0% | +0.26 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NTAPNetApp, Inc. | 新進歷史 | 45,5530 | +45,553 | $297.1 萬$0 | +$297.1 萬 | 0.3%0.0% | +0.27 |
| RACEFerrari N.V. | 新進歷史 | 16,2260 | +16,226 | $297.7 萬$0 | +$297.7 萬 | 0.3%0.0% | +0.27 |
| 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 |
| CHWYChewy, Inc. | 新進歷史 | 87,0260 | +87,026 | $302.1 萬$0 | +$302.1 萬 | 0.3%0.0% | +0.28 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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。