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） |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DHRDanaher Corp | 新進歷史 | 12,8180 | +12,818 | $324.9 萬$0 | +$324.9 萬 | 0.3%0.0% | +0.30 |
| 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 |
| 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 |
| 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 |
| MDLZMondelez International, Inc. | 新進歷史 | 55,2500 | +55,250 | $343.0 萬$0 | +$343.0 萬 | 0.3%0.0% | +0.32 |
| 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 |
| 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 |
| 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 |
| 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 |
| AONAon plc | 新進歷史 | 13,2500 | +13,250 | $357.3 萬$0 | +$357.3 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 |
| 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 |
| 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 |
| GEGeneral Electric Co | 新進歷史 | 57,8590 | +57,859 | $368.3 萬$0 | +$368.3 萬 | 0.3%0.0% | +0.34 |
| 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 |
| DTEDte Energy Co | 新進歷史 | 29,7300 | +29,730 | $376.8 萬$0 | +$376.8 萬 | 0.3%0.0% | +0.35 |
| 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 |
| 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 |
| CVSCVS Health Corp | 新進歷史 | 42,4440 | +42,444 | $393.2 萬$0 | +$393.2 萬 | 0.4%0.0% | +0.36 |
| 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 |
| CSXCSX Corp | 新進歷史 | 137,7370 | +137,737 | $400.2 萬$0 | +$400.2 萬 | 0.4%0.0% | +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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FMCFMC Corp | 新進歷史 | 40,1500 | +40,150 | $429.6 萬$0 | +$429.6 萬 | 0.4%0.0% | +0.39 |
| 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 |
| ATOAtmos Energy Corp | 新進歷史 | 40,0720 | +40,072 | $449.2 萬$0 | +$449.2 萬 | 0.4%0.0% | +0.41 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MOAltria Group, Inc. | 新進歷史 | 114,4910 | +114,491 | $478.2 萬$0 | +$478.2 萬 | 0.4%0.0% | +0.44 |
| 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 |
| 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 |
| WCNWaste Connections, Inc. | 新進歷史 | 40,9870 | +40,987 | $508.0 萬$0 | +$508.0 萬 | 0.5%0.0% | +0.47 |
| ILMNIllumina, Inc. | 新進歷史 | 28,0470 | +28,047 | $517.0 萬$0 | +$517.0 萬 | 0.5%0.0% | +0.48 |
| 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 |
| 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 |
| FEFirstenergy Corp | 新進歷史 | 140,2870 | +140,287 | $538.5 萬$0 | +$538.5 萬 | 0.5%0.0% | +0.49 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ULTAUlta Beauty, Inc. | 新進歷史 | 19,1560 | +19,156 | $738.4 萬$0 | +$738.4 萬 | 0.7%0.0% | +0.68 |
| KHCKraft Heinz Co | 新進歷史 | 194,4180 | +194,418 | $741.5 萬$0 | +$741.5 萬 | 0.7%0.0% | +0.68 |
| 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 |
| STTState Street Corp | 新進歷史 | 136,8040 | +136,804 | $843.3 萬$0 | +$843.3 萬 | 0.8%0.0% | +0.78 |
| 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 |
| APDAir Products & Chemicals, Inc. | 清倉歷史 | 031,288 | −31,288−100.0% | $0$781.9 萬 | −$781.9 萬 | 0.0%0.7% | −0.68 |
| GOOGLAlphabet Inc. | 清倉歷史 | 02,655 | −2,655−100.0% | $0$738.4 萬 | −$738.4 萬 | 0.0%0.6% | −0.64 |
| WECWec Energy Group, Inc. | 清倉歷史 | 072,861 | −72,861−100.0% | $0$727.2 萬 | −$727.2 萬 | 0.0%0.6% | −0.63 |
| VZVerizon Communications Inc | 清倉歷史 | 0126,980 | −126,980−100.0% | $0$646.8 萬 | −$646.8 萬 | 0.0%0.6% | −0.56 |
| SPGIS&P Global Inc. | 清倉歷史 | 015,689 | −15,689−100.0% | $0$643.5 萬 | −$643.5 萬 | 0.0%0.6% | −0.56 |
| HUMHumana Inc | 清倉歷史 | 013,265 | −13,265−100.0% | $0$577.2 萬 | −$577.2 萬 | 0.0%0.5% | −0.50 |
| HDHome Depot, Inc. | 清倉歷史 | 018,738 | −18,738−100.0% | $0$560.8 萬 | −$560.8 萬 | 0.0%0.5% | −0.49 |
| MASIMasimo Corp | 清倉歷史 | 037,776 | −37,776−100.0% | $0$549.7 萬 | −$549.7 萬 | 0.0%0.5% | −0.48 |
| LHXL3HARRIS Technologies, Inc. | 清倉歷史 | 021,479 | −21,479−100.0% | $0$533.6 萬 | −$533.6 萬 | 0.0%0.5% | −0.47 |
| WALWestern Alliance Bancorporation | 清倉歷史 | 060,351 | −60,351−100.0% | $0$499.8 萬 | −$499.8 萬 | 0.0%0.4% | −0.44 |
| KRKroger Co | 清倉歷史 | 084,035 | −84,035−100.0% | $0$482.1 萬 | −$482.1 萬 | 0.0%0.4% | −0.42 |
| PFEPfizer Inc | 清倉歷史 | 089,486 | −89,486−100.0% | $0$463.2 萬 | −$463.2 萬 | 0.0%0.4% | −0.40 |
| TJXTJX Companies Inc | 清倉歷史 | 075,836 | −75,836−100.0% | $0$459.4 萬 | −$459.4 萬 | 0.0%0.4% | −0.40 |
| BLKBlackRock, Inc. | 清倉歷史 | 05,737 | −5,737−100.0% | $0$438.4 萬 | −$438.4 萬 | 0.0%0.4% | −0.38 |
| STSensata Technologies Holding plc | 清倉歷史 | 084,240 | −84,240−100.0% | $0$428.3 萬 | −$428.3 萬 | 0.0%0.4% | −0.37 |
| XELXcel Energy Inc | 清倉歷史 | 057,812 | −57,812−100.0% | $0$417.2 萬 | −$417.2 萬 | 0.0%0.4% | −0.36 |
| TAT&T Inc. | 清倉歷史 | 0165,290 | −165,290−100.0% | $0$390.5 萬 | −$390.5 萬 | 0.0%0.3% | −0.34 |
| RSReliance, Inc. | 清倉歷史 | 020,830 | −20,830−100.0% | $0$381.9 萬 | −$381.9 萬 | 0.0%0.3% | −0.33 |
| MDBMongoDB, Inc. | 清倉歷史 | 08,497 | −8,497−100.0% | $0$376.9 萬 | −$376.9 萬 | 0.0%0.3% | −0.33 |
| BACBank of America Corp | 清倉歷史 | 090,662 | −90,662−100.0% | $0$373.7 萬 | −$373.7 萬 | 0.0%0.3% | −0.33 |
| PPLPPL Corp | 清倉歷史 | 0130,783 | −130,783−100.0% | $0$373.5 萬 | −$373.5 萬 | 0.0%0.3% | −0.33 |
| VSTVistra Corp. | 清倉歷史 | 0153,015 | −153,015−100.0% | $0$355.7 萬 | −$355.7 萬 | 0.0%0.3% | −0.31 |
| TEAMAtlassian Corp | 清倉歷史 | 011,281 | −11,281−100.0% | $0$331.4 萬 | −$331.4 萬 | 0.0%0.3% | −0.29 |
| AWKAmerican Water Works Company, Inc. | 清倉歷史 | 018,837 | −18,837−100.0% | $0$311.8 萬 | −$311.8 萬 | 0.0%0.3% | −0.27 |
| FDSFactset Research Systems Inc | 清倉歷史 | 07,150 | −7,150−100.0% | $0$310.4 萬 | −$310.4 萬 | 0.0%0.3% | −0.27 |
| CRWDCrowdStrike Holdings, Inc. | 清倉歷史 | 013,530 | −13,530−100.0% | $0$307.2 萬 | −$307.2 萬 | 0.0%0.3% | −0.27 |
| ITTItt Inc. | 清倉歷史 | 040,696 | −40,696−100.0% | $0$306.0 萬 | −$306.0 萬 | 0.0%0.3% | −0.27 |
| TSNTyson Foods, Inc. | 清倉歷史 | 034,128 | −34,128−100.0% | $0$305.8 萬 | −$305.8 萬 | 0.0%0.3% | −0.27 |
| PCARPaccar Inc | 清倉歷史 | 033,734 | −33,734−100.0% | $0$297.0 萬 | −$297.0 萬 | 0.0%0.3% | −0.26 |
| PEGPublic Service Enterprise Group Inc | 清倉歷史 | 041,735 | −41,735−100.0% | $0$292.1 萬 | −$292.1 萬 | 0.0%0.3% | −0.25 |
| VLOValero Energy Corp | 清倉歷史 | 028,442 | −28,442−100.0% | $0$288.8 萬 | −$288.8 萬 | 0.0%0.3% | −0.25 |
| PLAYDave & Buster's Entertainment, Inc. | 清倉歷史 | 057,021 | −57,021−100.0% | $0$279.9 萬 | −$279.9 萬 | 0.0%0.2% | −0.24 |
| SPGSimon Property Group Inc. | 清倉歷史 | 021,089 | −21,089−100.0% | $0$277.4 萬 | −$277.4 萬 | 0.0%0.2% | −0.24 |
| CMSCMS Energy Corp | 清倉歷史 | 038,148 | −38,148−100.0% | $0$266.8 萬 | −$266.8 萬 | 0.0%0.2% | −0.23 |
| EXPDExpeditors International of Washington Inc | 清倉歷史 | 024,721 | −24,721−100.0% | $0$255.0 萬 | −$255.0 萬 | 0.0%0.2% | −0.22 |
| CROXCrocs, Inc. | 清倉歷史 | 032,334 | −32,334−100.0% | $0$247.0 萬 | −$247.0 萬 | 0.0%0.2% | −0.22 |
| EAElectronic Arts Inc. | 清倉歷史 | 019,464 | −19,464−100.0% | $0$246.2 萬 | −$246.2 萬 | 0.0%0.2% | −0.21 |
| NVSNovartis AG | 清倉歷史 | 028,028 | −28,028−100.0% | $0$245.9 萬 | −$245.9 萬 | 0.0%0.2% | −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。