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） |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | 新進歷史 | 53,4300 | +53,430 | $154.6 萬$0 | +$154.6 萬 | 0.1%0.0% | +0.14 |
| 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 |
| 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 |
| DASHDoorDash, Inc. | 新進歷史 | 23,8480 | +23,848 | $153.0 萬$0 | +$153.0 萬 | 0.1%0.0% | +0.14 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LUVSouthwest Airlines Co | 新進歷史 | 41,1300 | +41,130 | $148.5 萬$0 | +$148.5 萬 | 0.1%0.0% | +0.14 |
| 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 |
| DEODiageo PLC | 新進歷史 | 8,3800 | +8,380 | $145.9 萬$0 | +$145.9 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| ETNEaton Corp plc | 新進歷史 | 11,4410 | +11,441 | $144.1 萬$0 | +$144.1 萬 | 0.1%0.0% | +0.13 |
| FOXAFox Corp | 新進歷史 | 44,8020 | +44,802 | $144.0 萬$0 | +$144.0 萬 | 0.1%0.0% | +0.13 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| RHIRobert Half Inc. | 新進歷史 | 17,8760 | +17,876 | $133.8 萬$0 | +$133.8 萬 | 0.1%0.0% | +0.12 |
| 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 |
| 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 |
| SPDR Series Trust78468R556 | 新進– | 11,1220 | +11,122 | $132.8 萬$0 | +$132.8 萬 | 0.1%0.0% | +0.12 |
| VIRTVirtu Financial, Inc. | 新進歷史 | 56,5860 | +56,586 | $132.4 萬$0 | +$132.4 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| FUTUFutu Holdings Ltd | 新進歷史 | 24,2730 | +24,273 | $126.7 萬$0 | +$126.7 萬 | 0.1%0.0% | +0.12 |
| 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 |
| 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 |
| NVCRNovoCure Ltd | 新進歷史 | 17,8580 | +17,858 | $124.1 萬$0 | +$124.1 萬 | 0.1%0.0% | +0.11 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DXCMDexcom Inc | 新進歷史 | 16,2140 | +16,214 | $120.8 萬$0 | +$120.8 萬 | 0.1%0.0% | +0.11 |
| IVZInvesco Ltd. | 新進歷史 | 74,7150 | +74,715 | $120.5 萬$0 | +$120.5 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| DDSDillard's, Inc. | 加碼歷史 | 5,347157 | +5,190+3,305.7% | $117.9 萬$4.20 萬 | +$114.4 萬 | 0.1%<0.1% | +0.10 |
| AEOAmerican Eagle Outfitters Inc | 減碼歷史 | 105,437153,089 | −47,652−31.1% | $117.8 萬$257.1 萬 | −$53.2 萬 | 0.1%0.2% | −0.12 |
| SPDR Series Trust78464A755 | 減碼– | 27,14332,801 | −5,658−17.2% | $117.8 萬$201.0 萬 | −$24.6 萬 | 0.1%0.2% | −0.07 |
| CHGGChegg, Inc | 新進歷史 | 62,6690 | +62,669 | $117.6 萬$0 | +$117.6 萬 | 0.1%0.0% | +0.11 |
| WHRWhirlpool Corp | 減碼歷史 | 7,58017,905 | −10,325−57.7% | $117.3 萬$309.3 萬 | −$159.8 萬 | 0.1%0.3% | −0.16 |
| NOWServiceNow, Inc. | 減碼歷史 | 2,4583,926 | −1,468−37.4% | $116.8 萬$218.6 萬 | −$69.8 萬 | 0.1%0.2% | −0.08 |
| Vanguard Real Estate ETF922908553 | 新進– | 12,7880 | +12,788 | $116.5 萬$0 | +$116.5 萬 | 0.1%0.0% | +0.11 |
| BLDPBallard Power Systems Inc. | 新進歷史 | 184,0450 | +184,045 | $115.9 萬$0 | +$115.9 萬 | 0.1%0.0% | +0.11 |
| ATRAptargroup, Inc. | 新進歷史 | 11,0420 | +11,042 | $113.9 萬$0 | +$113.9 萬 | 0.1%0.0% | +0.10 |
| NXPINXP Semiconductors N.V. | 減碼歷史 | 7,67718,885 | −11,208−59.3% | $113.6 萬$349.5 萬 | −$165.8 萬 | 0.1%0.3% | −0.20 |
| VEEVVeeva Systems Inc | 新進歷史 | 5,7390 | +5,739 | $113.6 萬$0 | +$113.6 萬 | 0.1%0.0% | +0.10 |
| LYFTLyft, Inc. | 新進歷史 | 85,3070 | +85,307 | $113.2 萬$0 | +$113.2 萬 | 0.1%0.0% | +0.10 |
| GILGildan Activewear Inc. | 加碼歷史 | 39,24912,035 | +27,214+226.1% | $112.9 萬$45.1 萬 | +$78.3 萬 | 0.1%<0.1% | +0.06 |
| AJGArthur J. Gallagher & Co. | 加碼歷史 | 6,9292,224 | +4,705+211.6% | $112.9 萬$38.8 萬 | +$76.7 萬 | 0.1%<0.1% | +0.07 |
| STLDSteel Dynamics Inc | 新進歷史 | 17,0670 | +17,067 | $112.8 萬$0 | +$112.8 萬 | 0.1%0.0% | +0.10 |
| CASYCaseys General Stores Inc | 減碼歷史 | 6,07111,385 | −5,314−46.7% | $112.3 萬$225.6 萬 | −$98.3 萬 | 0.1%0.2% | −0.09 |
| CGCarlyle Group Inc. | 加碼歷史 | 35,4905,940 | +29,550+497.5% | $112.3 萬$29.0 萬 | +$93.5 萬 | 0.1%<0.1% | +0.08 |
| WBWEIBO Corp | 加碼歷史 | 48,38215,996 | +32,386+202.5% | $111.9 萬$39.2 萬 | +$74.9 萬 | 0.1%<0.1% | +0.07 |
| KEYKeycorp | 新進歷史 | 64,8450 | +64,845 | $111.7 萬$0 | +$111.7 萬 | 0.1%0.0% | +0.10 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 20,70411,931 | +8,773+73.5% | $111.6 萬$71.6 萬 | +$47.3 萬 | 0.1%0.1% | +0.04 |
| PPCPilgrims Pride Corp | 加碼歷史 | 35,69016,981 | +18,709+110.2% | $111.4 萬$42.6 萬 | +$58.4 萬 | 0.1%<0.1% | +0.07 |
| TNETTrinet Group, Inc. | 加碼歷史 | 14,3592,426 | +11,933+491.9% | $111.4 萬$23.8 萬 | +$92.6 萬 | 0.1%<0.1% | +0.08 |
| SWNSouthwestern Energy Co | 加碼歷史 | 177,364147,513 | +29,851+20.2% | $110.8 萬$105.7 萬 | +$18.6 萬 | 0.1%0.1% | +0.01 |
| SICPSilvergate Capital Corp | 新進歷史 | 20,7130 | +20,713 | $110.8 萬$0 | +$110.8 萬 | 0.1%0.0% | +0.10 |
| AOSSmith A O Corp | 減碼歷史 | 20,14228,594 | −8,452−29.6% | $110.1 萬$182.6 萬 | −$46.2 萬 | 0.1%0.2% | −0.06 |
| GTLBGitlab Inc. | 新進歷史 | 20,7150 | +20,715 | $110.0 萬$0 | +$110.0 萬 | 0.1%0.0% | +0.10 |
| FSKFS KKR Capital Corp | 加碼歷史 | 56,24326,739 | +29,504+110.3% | $109.2 萬$61.0 萬 | +$57.3 萬 | 0.1%0.1% | +0.05 |
| CECelanese Corp | 加碼歷史 | 9,2844,567 | +4,717+103.3% | $109.1 萬$65.2 萬 | +$55.4 萬 | 0.1%0.1% | +0.04 |
| CAHCardinal Health Inc | 減碼歷史 | 20,80131,898 | −11,097−34.8% | $108.7 萬$180.8 萬 | −$58.0 萬 | 0.1%0.2% | −0.06 |
| CORCencora, Inc. | 減碼歷史 | 7,6719,424 | −1,753−18.6% | $108.5 萬$145.7 萬 | −$24.8 萬 | 0.1%0.1% | −0.03 |
| GNKGenco Shipping & Trading Ltd | 加碼歷史 | 56,06935,678 | +20,391+57.2% | $108.3 萬$84.2 萬 | +$39.4 萬 | 0.1%0.1% | +0.03 |
| MRKMerck & Co., Inc. | 加碼歷史 | 11,8755,416 | +6,459+119.3% | $108.2 萬$44.4 萬 | +$58.9 萬 | 0.1%<0.1% | +0.06 |
| SLBSLB Limited | 加碼歷史 | 30,22928,567 | +1,662+5.8% | $108.0 萬$118.0 萬 | +$5.94 萬 | 0.1%0.1% | 0.00 |
| CMRCCommerce.com, Inc. | 新進歷史 | 66,5460 | +66,546 | $107.8 萬$0 | +$107.8 萬 | 0.1%0.0% | +0.10 |
| VETVermilion Energy Inc. | 加碼歷史 | 56,4215,534 | +50,887+919.5% | $107.5 萬$11.6 萬 | +$97.0 萬 | 0.1%<0.1% | +0.09 |
| SSTKShutterstock, Inc. | 加碼歷史 | 18,749295 | +18,454+6,255.6% | $107.4 萬$2.70 萬 | +$105.7 萬 | 0.1%<0.1% | +0.10 |
| BXPBXP, Inc. | 新進歷史 | 12,0670 | +12,067 | $107.3 萬$0 | +$107.3 萬 | 0.1%0.0% | +0.10 |
| FUBOFuboTV Inc. | 加碼歷史 | 431,86337,479 | +394,384+1,052.3% | $106.6 萬$24.6 萬 | +$97.3 萬 | 0.1%<0.1% | +0.08 |
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。