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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2022 年第 1 季與 2022 年第 2 季的持倉比較
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）
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
MRVIMaravai Lifesciences Holdings, Inc.清倉歷史069,305−69,305−100.0%$0$244.4 萬−$244.4 萬0.0%0.2%−0.21
PPGPPG Industries Inc清倉歷史018,565−18,565−100.0%$0$243.3 萬−$243.3 萬0.0%0.2%−0.21
ACNAccenture plc清倉歷史07,103−7,103−100.0%$0$239.5 萬−$239.5 萬0.0%0.2%−0.21
UGIUgi Corp清倉歷史064,882−64,882−100.0%$0$235.0 萬−$235.0 萬0.0%0.2%−0.20
HASHasbro, Inc.清倉歷史026,762−26,762−100.0%$0$219.2 萬−$219.2 萬0.0%0.2%−0.19
ELEstee Lauder Companies Inc清倉歷史07,995−7,995−100.0%$0$217.7 萬−$217.7 萬0.0%0.2%−0.19
HAPNHappen, Inc.清倉歷史0137,644−137,644−100.0%$0$217.2 萬−$217.2 萬0.0%0.2%−0.19
GSKGSK plc清倉歷史049,689−49,689−100.0%$0$216.4 萬−$216.4 萬0.0%0.2%−0.19
KMXCarMax Inc清倉歷史021,590−21,590−100.0%$0$208.3 萬−$208.3 萬0.0%0.2%−0.18
GLOBGlobant S.A.清倉歷史07,918−7,918−100.0%$0$207.5 萬−$207.5 萬0.0%0.2%−0.18
SCCOSouthern Copper Corp清倉歷史026,834−26,834−100.0%$0$203.6 萬−$203.6 萬0.0%0.2%−0.18
UNHUnitedHealth Group Inc清倉歷史03,947−3,947−100.0%$0$201.2 萬−$201.2 萬0.0%0.2%−0.18
MHKMohawk Industries Inc清倉歷史016,061−16,061−100.0%$0$199.4 萬−$199.4 萬0.0%0.2%−0.17
GISGeneral Mills Inc清倉歷史029,354−29,354−100.0%$0$198.7 萬−$198.7 萬0.0%0.2%−0.17
BOOTBoot Barn Holdings, Inc.清倉歷史020,576−20,576−100.0%$0$195.0 萬−$195.0 萬0.0%0.2%−0.17
iShares Russell 1000 Growth ETF464287614清倉–07,000−7,000−100.0%$0$194.3 萬−$194.3 萬0.0%0.2%−0.17
AMDAdvanced Micro Devices Inc清倉歷史017,714−17,714−100.0%$0$193.6 萬−$193.6 萬0.0%0.2%−0.17
CINFCincinnati Financial Corp清倉歷史014,085−14,085−100.0%$0$191.4 萬−$191.4 萬0.0%0.2%−0.17
CMICummins Inc清倉歷史09,313−9,313−100.0%$0$191.0 萬−$191.0 萬0.0%0.2%−0.17
CCitigroup Inc清倉歷史035,062−35,062−100.0%$0$187.2 萬−$187.2 萬0.0%0.2%−0.16
HSICHenry Schein Inc清倉歷史021,311−21,311−100.0%$0$185.8 萬−$185.8 萬0.0%0.2%−0.16
ZZillow Group, Inc.清倉歷史037,128−37,128−100.0%$0$183.0 萬−$183.0 萬0.0%0.2%−0.16
EWBCEast West Bancorp Inc清倉歷史022,665−22,665−100.0%$0$179.0 萬−$179.0 萬0.0%0.2%−0.16
SIVBSVB Financial Group清倉歷史03,182−3,182−100.0%$0$178.0 萬−$178.0 萬0.0%0.2%−0.16
PTENPatterson Uti Energy Inc清倉歷史0113,934−113,934−100.0%$0$176.3 萬−$176.3 萬0.0%0.2%−0.15
EQHEquitable Holdings, Inc.清倉歷史056,495−56,495−100.0%$0$174.6 萬−$174.6 萬0.0%0.2%−0.15
TWNKHostess Brands, Inc.清倉歷史078,914−78,914−100.0%$0$173.1 萬−$173.1 萬0.0%0.2%−0.15
TMUST-Mobile US, Inc.清倉歷史013,452−13,452−100.0%$0$172.6 萬−$172.6 萬0.0%0.2%−0.15
BFHBread Financial Holdings, Inc.清倉歷史030,693−30,693−100.0%$0$172.3 萬−$172.3 萬0.0%0.2%−0.15
YUMYum Brands Inc清倉歷史014,526−14,526−100.0%$0$172.1 萬−$172.1 萬0.0%0.2%−0.15
VTLEVital Energy, Inc.清倉歷史021,387−21,387−100.0%$0$169.2 萬−$169.2 萬0.0%0.1%−0.15
ULCCFrontier Group Holdings, Inc.清倉歷史0147,941−147,941−100.0%$0$167.6 萬−$167.6 萬0.0%0.1%−0.15
HIIHuntington Ingalls Industries, Inc.清倉歷史08,279−8,279−100.0%$0$165.1 萬−$165.1 萬0.0%0.1%−0.14
JKHYJack Henry & Associates Inc清倉歷史08,362−8,362−100.0%$0$164.7 萬−$164.7 萬0.0%0.1%−0.14
EDConsolidated Edison Inc清倉歷史017,333−17,333−100.0%$0$164.1 萬−$164.1 萬0.0%0.1%−0.14
EBAYeBay Inc清倉歷史028,510−28,510−100.0%$0$163.2 萬−$163.2 萬0.0%0.1%−0.14
TXRHTexas Roadhouse, Inc.清倉歷史019,486−19,486−100.0%$0$163.1 萬−$163.1 萬0.0%0.1%−0.14
DLRDigital Realty Trust, Inc.清倉歷史011,278−11,278−100.0%$0$159.9 萬−$159.9 萬0.0%0.1%−0.14
JEFJefferies Financial Group Inc.清倉歷史047,630−47,630−100.0%$0$156.4 萬−$156.4 萬0.0%0.1%−0.14
CTXSCitrix Systems Inc清倉歷史014,767−14,767−100.0%$0$148.9 萬−$148.9 萬0.0%0.1%−0.13
VOYAVoya Financial, Inc.清倉歷史022,262−22,262−100.0%$0$147.7 萬−$147.7 萬0.0%0.1%−0.13
Farfetch Ltd30744W107清倉–097,635−97,635−100.0%$0$147.6 萬−$147.6 萬0.0%0.1%−0.13
PLNTPlanet Fitness, Inc.清倉歷史017,097−17,097−100.0%$0$144.4 萬−$144.4 萬0.0%0.1%−0.13
PLANAnaplan, Inc.清倉歷史022,160−22,160−100.0%$0$144.1 萬−$144.1 萬0.0%0.1%−0.13
LKQLKQ Corp清倉歷史031,226−31,226−100.0%$0$141.7 萬−$141.7 萬0.0%0.1%−0.12
ALVAutoliv Inc清倉歷史018,469−18,469−100.0%$0$141.1 萬−$141.1 萬0.0%0.1%−0.12
OXYOccidental Petroleum Corp清倉歷史024,818−24,818−100.0%$0$140.8 萬−$140.8 萬0.0%0.1%−0.12
XOMExxonMobil Holdings Corp清倉歷史016,850−16,850−100.0%$0$139.1 萬−$139.1 萬0.0%0.1%−0.12
CBRECbre Group, Inc.清倉歷史015,130−15,130−100.0%$0$138.4 萬−$138.4 萬0.0%0.1%−0.12
OLPXOlaplex Holdings, Inc.清倉歷史088,282−88,282−100.0%$0$137.9 萬−$137.9 萬0.0%0.1%−0.12
BILIBilibili Inc.清倉歷史052,076−52,076−100.0%$0$133.2 萬−$133.2 萬0.0%0.1%−0.12
FBPFirst Bancorp清倉歷史0101,154−101,154−100.0%$0$132.7 萬−$132.7 萬0.0%0.1%−0.12
TROXTronox Holdings plc清倉歷史066,212−66,212−100.0%$0$131.0 萬−$131.0 萬0.0%0.1%−0.11
XYLXylem Inc.清倉歷史015,162−15,162−100.0%$0$129.2 萬−$129.2 萬0.0%0.1%−0.11
INMDInMode Ltd.清倉歷史034,618−34,618−100.0%$0$127.7 萬−$127.7 萬0.0%0.1%−0.11
RCMR1 RCM Holdco Inc.清倉歷史047,698−47,698−100.0%$0$127.6 萬−$127.6 萬0.0%0.1%−0.11
JBLJabil Inc清倉歷史020,652−20,652−100.0%$0$127.4 萬−$127.4 萬0.0%0.1%−0.11
SMTCSemtech Corp清倉歷史018,260−18,260−100.0%$0$126.6 萬−$126.6 萬0.0%0.1%−0.11
GXOGXO Logistics, Inc.清倉歷史017,706−17,706−100.0%$0$126.3 萬−$126.3 萬0.0%0.1%−0.11
NTRSNorthern Trust Corp清倉歷史010,798−10,798−100.0%$0$125.7 萬−$125.7 萬0.0%0.1%−0.11
NFLXNetflix Inc清倉歷史03,287−3,287−100.0%$0$123.1 萬−$123.1 萬0.0%0.1%−0.11
XMTRXometry, Inc.清倉歷史033,299−33,299−100.0%$0$122.3 萬−$122.3 萬0.0%0.1%−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。