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） |
|---|---|---|---|---|---|---|---|
| ADCAgree Realty Corp | 新進歷史 | 34,2890 | +34,289 | $247.3 萬$0 | +$247.3 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 |
| METAMeta Platforms, Inc. | 新進歷史 | 15,2720 | +15,272 | $246.2 萬$0 | +$246.2 萬 | 0.2%0.0% | +0.23 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| RIOTRiot Platforms, Inc. | 新進歷史 | 541,9150 | +541,915 | $227.0 萬$0 | +$227.0 萬 | 0.2%0.0% | +0.21 |
| 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 |
| 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 |
| 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 |
| BSXBoston Scientific Corp | 新進歷史 | 60,0740 | +60,074 | $223.8 萬$0 | +$223.8 萬 | 0.2%0.0% | +0.21 |
| TDGTransDigm Group INC | 新進歷史 | 4,1220 | +4,122 | $221.2 萬$0 | +$221.2 萬 | 0.2%0.0% | +0.20 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DOWDow Inc. | 新進歷史 | 41,3100 | +41,310 | $213.2 萬$0 | +$213.2 萬 | 0.2%0.0% | +0.20 |
| 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 |
| 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 |
| AAAlcoa Corp | 新進歷史 | 46,6830 | +46,683 | $212.7 萬$0 | +$212.7 萬 | 0.2%0.0% | +0.20 |
| VFCV F Corp | 新進歷史 | 48,1240 | +48,124 | $212.5 萬$0 | +$212.5 萬 | 0.2%0.0% | +0.20 |
| ZBRAZebra Technologies Corp | 新進歷史 | 7,1990 | +7,199 | $211.6 萬$0 | +$211.6 萬 | 0.2%0.0% | +0.19 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| NUENucor Corp | 新進歷史 | 19,3110 | +19,311 | $201.6 萬$0 | +$201.6 萬 | 0.2%0.0% | +0.19 |
| 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 |
| 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 |
| 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 |
| RIGTransocean Ltd. | 新進歷史 | 594,8010 | +594,801 | $198.0 萬$0 | +$198.0 萬 | 0.2%0.0% | +0.18 |
| ANSSAnsys Inc | 新進歷史 | 8,2150 | +8,215 | $196.5 萬$0 | +$196.5 萬 | 0.2%0.0% | +0.18 |
| 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 |
| 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 |
| 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 |
| PYPLPayPal Holdings, Inc. | 新進歷史 | 27,5220 | +27,522 | $192.2 萬$0 | +$192.2 萬 | 0.2%0.0% | +0.18 |
| 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 |
| 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 |
| 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 |
| 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 |
| TGTTarget Corp | 新進歷史 | 13,1500 | +13,150 | $185.7 萬$0 | +$185.7 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 |
| ZENZendesk, Inc. | 新進歷史 | 24,8430 | +24,843 | $184.0 萬$0 | +$184.0 萬 | 0.2%0.0% | +0.17 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| MUMicron Technology Inc | 新進歷史 | 32,3010 | +32,301 | $178.5 萬$0 | +$178.5 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 |
| STZConstellation Brands, Inc. | 新進歷史 | 7,5750 | +7,575 | $176.5 萬$0 | +$176.5 萬 | 0.2%0.0% | +0.16 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| iShares Tr464287739 | 新進– | 18,0700 | +18,070 | $166.2 萬$0 | +$166.2 萬 | 0.2%0.0% | +0.15 |
| ITGartner Inc | 新進歷史 | 6,8450 | +6,845 | $165.5 萬$0 | +$165.5 萬 | 0.2%0.0% | +0.15 |
| 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 |
| 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 |
| 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 |
| AMPAmeriprise Financial Inc | 新進歷史 | 6,8790 | +6,879 | $163.5 萬$0 | +$163.5 萬 | 0.2%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 |
| AMATApplied Materials Inc | 新進歷史 | 17,7360 | +17,736 | $161.3 萬$0 | +$161.3 萬 | 0.1%0.0% | +0.15 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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。