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） |
|---|---|---|---|---|---|---|---|
| AAPAdvance Auto Parts Inc | 減碼歷史 | 6,1269,916 | −3,790−38.2% | $106.0 萬$205.2 萬 | −$65.6 萬 | 0.1%0.2% | −0.08 |
| NICENICE Ltd. | 新進歷史 | 5,5070 | +5,507 | $105.9 萬$0 | +$105.9 萬 | 0.1%0.0% | +0.10 |
| SSNCSS&C Technologies Holdings Inc | 加碼歷史 | 18,1365,859 | +12,277+209.5% | $105.3 萬$43.9 萬 | +$71.3 萬 | 0.1%<0.1% | +0.06 |
| VMRKVivmark Residential | 新進歷史 | 14,5510 | +14,551 | $105.0 萬$0 | +$105.0 萬 | 0.1%0.0% | +0.10 |
| WATWaters Corp | 新進歷史 | 3,1720 | +3,172 | $104.9 萬$0 | +$104.9 萬 | 0.1%0.0% | +0.10 |
| OGSONE Gas, Inc. | 加碼歷史 | 12,8972,386 | +10,511+440.5% | $104.7 萬$21.0 萬 | +$85.3 萬 | 0.1%<0.1% | +0.08 |
| HOLXHologic Inc | 減碼歷史 | 15,10027,242 | −12,142−44.6% | $104.6 萬$209.2 萬 | −$84.1 萬 | 0.1%0.2% | −0.09 |
| KBRKBR, Inc. | 新進歷史 | 21,5760 | +21,576 | $104.4 萬$0 | +$104.4 萬 | 0.1%0.0% | +0.10 |
| CNXCNX Resources Corp | 減碼歷史 | 63,39471,207 | −7,813−11.0% | $104.3 萬$147.5 萬 | −$12.9 萬 | 0.1%0.1% | −0.03 |
| BKHBlack Hills Corp | 加碼歷史 | 14,15011,929 | +2,221+18.6% | $102.9 萬$91.8 萬 | +$16.2 萬 | 0.1%0.1% | +0.01 |
| RNGRingCentral, Inc. | 加碼歷史 | 19,68111,264 | +8,417+74.7% | $102.8 萬$132.0 萬 | +$44.0 萬 | 0.1%0.1% | −0.02 |
| HSTHost Hotels & Resorts, Inc. | 新進歷史 | 65,5750 | +65,575 | $102.8 萬$0 | +$102.8 萬 | 0.1%0.0% | +0.09 |
| CHPTChargePoint Holdings, Inc. | 加碼歷史 | 75,04710,417 | +64,630+620.4% | $102.7 萬$20.7 萬 | +$88.4 萬 | 0.1%<0.1% | +0.08 |
| GSLGlobal Ship Lease, Inc. | 加碼歷史 | 62,12012,960 | +49,160+379.3% | $102.6 萬$36.9 萬 | +$81.2 萬 | 0.1%<0.1% | +0.06 |
| SLCAU.S. Silica Holdings, Inc. | 加碼歷史 | 89,83717,475 | +72,362+414.1% | $102.5 萬$32.6 萬 | +$82.6 萬 | 0.1%<0.1% | +0.07 |
| ZIPZiprecruiter, Inc. | 加碼歷史 | 68,92032,768 | +36,152+110.3% | $102.1 萬$75.3 萬 | +$53.6 萬 | 0.1%0.1% | +0.03 |
| JBHTHunt J B Transport Services Inc | 減碼歷史 | 6,47420,514 | −14,040−68.4% | $101.9 萬$411.9 萬 | −$221.0 萬 | 0.1%0.4% | −0.27 |
| RFPResolute Forest Products Inc. | 加碼歷史 | 79,61127,729 | +51,882+187.1% | $101.5 萬$35.7 萬 | +$66.1 萬 | 0.1%<0.1% | +0.06 |
| TRTNTriton International Ltd | 新進歷史 | 19,2890 | +19,289 | $101.5 萬$0 | +$101.5 萬 | 0.1%0.0% | +0.09 |
| PAYCPaycom Software, Inc. | 減碼歷史 | 3,6094,844 | −1,235−25.5% | $101.0 萬$167.7 萬 | −$34.6 萬 | 0.1%0.1% | −0.05 |
| JWNNordstrom Inc | 加碼歷史 | 47,73332,255 | +15,478+48.0% | $100.8 萬$87.4 萬 | +$32.7 萬 | 0.1%0.1% | +0.02 |
| AMTAmerican Tower Corp | 減碼歷史 | 3,91511,826 | −7,911−66.9% | $100.0 萬$297.0 萬 | −$202.1 萬 | 0.1%0.3% | −0.17 |
| BCBrunswick Corp | 加碼歷史 | 15,2613,193 | +12,068+378.0% | $99.7 萬$25.8 萬 | +$78.8 萬 | 0.1%<0.1% | +0.07 |
| HTHHilltop Holdings Inc. | 新進歷史 | 37,3730 | +37,373 | $99.6 萬$0 | +$99.6 萬 | 0.1%0.0% | +0.09 |
| FTITechnipFMC plc | 減碼歷史 | 147,512268,931 | −121,419−45.1% | $99.2 萬$208.4 萬 | −$81.7 萬 | 0.1%0.2% | −0.09 |
| ABNBAirbnb, Inc. | 新進歷史 | 11,0990 | +11,099 | $98.8 萬$0 | +$98.8 萬 | 0.1%0.0% | +0.09 |
| ALSNAllison Transmission Holdings Inc | 新進歷史 | 25,7050 | +25,705 | $98.8 萬$0 | +$98.8 萬 | 0.1%0.0% | +0.09 |
| MKSIMKS Inc | 加碼歷史 | 9,5802,728 | +6,852+251.2% | $98.3 萬$40.9 萬 | +$70.3 萬 | 0.1%<0.1% | +0.05 |
| STMSTMicroelectronics N.V. | 減碼歷史 | 31,21055,910 | −24,700−44.2% | $98.2 萬$241.6 萬 | −$77.7 萬 | 0.1%0.2% | −0.12 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 38,68926,144 | +12,545+48.0% | $97.9 萬$83.6 萬 | +$31.7 萬 | 0.1%0.1% | +0.02 |
| NVTAInvitae Corp | 加碼歷史 | 401,216202,447 | +198,769+98.2% | $97.8 萬$161.3 萬 | +$48.5 萬 | 0.1%0.1% | −0.05 |
| BOKFBok Financial Corp | 加碼歷史 | 12,93099 | +12,831+12,960.6% | $97.7 萬$9,000 | +$97.0 萬 | 0.1%<0.1% | +0.09 |
| WFCWells Fargo & Company | 減碼歷史 | 24,935116,830 | −91,895−78.7% | $97.6 萬$566.1 萬 | −$359.7 萬 | 0.1%0.5% | −0.40 |
| iShares Tr464288752 | 新進– | 18,5890 | +18,589 | $97.5 萬$0 | +$97.5 萬 | 0.1%0.0% | +0.09 |
| MOSMosaic Co | 新進歷史 | 20,6410 | +20,641 | $97.4 萬$0 | +$97.4 萬 | 0.1%0.0% | +0.09 |
| LRCXLam Research Corp | 加碼歷史 | 2,277593 | +1,684+284.0% | $97.0 萬$31.8 萬 | +$71.7 萬 | 0.1%<0.1% | +0.06 |
| FTDRFrontdoor, Inc. | 加碼歷史 | 40,3017,132 | +33,169+465.1% | $97.0 萬$21.2 萬 | +$79.8 萬 | 0.1%<0.1% | +0.07 |
| ALEAllete Inc | 加碼歷史 | 16,5019,494 | +7,007+73.8% | $96.9 萬$63.5 萬 | +$41.1 萬 | 0.1%0.1% | +0.03 |
| NDSNNordson Corp | 加碼歷史 | 4,7752,478 | +2,297+92.7% | $96.6 萬$56.2 萬 | +$46.5 萬 | 0.1%<0.1% | +0.04 |
| HCAHCA Healthcare, Inc. | 減碼歷史 | 5,74217,637 | −11,895−67.4% | $96.5 萬$442.0 萬 | −$199.9 萬 | 0.1%0.4% | −0.30 |
| CRICarters Inc | 新進歷史 | 13,5900 | +13,590 | $95.7 萬$0 | +$95.7 萬 | 0.1%0.0% | +0.09 |
| PINSPinterest, Inc. | 新進歷史 | 52,7350 | +52,735 | $95.7 萬$0 | +$95.7 萬 | 0.1%0.0% | +0.09 |
| Textainer Group Holdings LtdG8766E109 | 加碼– | 34,8284,938 | +29,890+605.3% | $95.4 萬$18.7 萬 | +$81.9 萬 | 0.1%<0.1% | +0.07 |
| HAINHain Celestial Group Inc | 新進歷史 | 39,9360 | +39,936 | $94.8 萬$0 | +$94.8 萬 | 0.1%0.0% | +0.09 |
| WMWaste Management Inc | 加碼歷史 | 6,1915,266 | +925+17.6% | $94.7 萬$83.4 萬 | +$14.1 萬 | 0.1%0.1% | +0.01 |
| RESRPC Inc | 加碼歷史 | 136,81052,871 | +83,939+158.8% | $94.5 萬$56.4 萬 | +$58.0 萬 | 0.1%<0.1% | +0.04 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 9,9126,213 | +3,699+59.5% | $94.2 萬$73.1 萬 | +$35.2 萬 | 0.1%0.1% | +0.02 |
| iShares Tr464287515 | 加碼– | 3,4911,167 | +2,324+199.1% | $94.1 萬$40.2 萬 | +$62.6 萬 | 0.1%<0.1% | +0.05 |
| IBNIcici Bank Ltd | 減碼歷史 | 52,888135,752 | −82,864−61.0% | $93.8 萬$257.1 萬 | −$147.0 萬 | 0.1%0.2% | −0.14 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 2,065513 | +1,552+302.5% | $93.8 萬$26.4 萬 | +$70.5 萬 | 0.1%<0.1% | +0.06 |
| ITWIllinois Tool Works Inc | 新進歷史 | 5,1510 | +5,151 | $93.8 萬$0 | +$93.8 萬 | 0.1%0.0% | +0.09 |
| PDDPDD Holdings Inc. | 新進歷史 | 15,1100 | +15,110 | $93.3 萬$0 | +$93.3 萬 | 0.1%0.0% | +0.09 |
| KRCKilroy Realty Corp | 新進歷史 | 17,8230 | +17,823 | $93.2 萬$0 | +$93.2 萬 | 0.1%0.0% | +0.09 |
| SMARSmartsheet Inc | 新進歷史 | 29,6520 | +29,652 | $93.1 萬$0 | +$93.1 萬 | 0.1%0.0% | +0.09 |
| FFord Motor Co | 新進歷史 | 83,5430 | +83,543 | $92.9 萬$0 | +$92.9 萬 | 0.1%0.0% | +0.09 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 531430 | +101+23.5% | $92.8 萬$100.9 萬 | +$17.7 萬 | 0.1%0.1% | 0.00 |
| MARAMARA Holdings, Inc. | 加碼歷史 | 173,5271,354 | +172,173+12,715.9% | $92.6 萬$3.70 萬 | +$91.9 萬 | 0.1%<0.1% | +0.08 |
| SFBSServisFirst Bancshares, Inc. | 新進歷史 | 11,6740 | +11,674 | $92.1 萬$0 | +$92.1 萬 | 0.1%0.0% | +0.08 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 加碼歷史 | 19,885320 | +19,565+6,114.1% | $91.6 萬$1.90 萬 | +$90.1 萬 | 0.1%<0.1% | +0.08 |
| SYNASYNAPTICS Inc | 加碼歷史 | 7,7512,272 | +5,479+241.2% | $91.5 萬$45.3 萬 | +$64.7 萬 | 0.1%<0.1% | +0.04 |
| BBYBest Buy Co Inc | 加碼歷史 | 14,0029,972 | +4,030+40.4% | $91.2 萬$90.6 萬 | +$26.2 萬 | 0.1%0.1% | 0.00 |
| GGGGraco Inc | 新進歷史 | 15,2970 | +15,297 | $90.8 萬$0 | +$90.8 萬 | 0.1%0.0% | +0.08 |
| UUUUEnergy Fuels Inc | 新進歷史 | 185,0510 | +185,051 | $90.8 萬$0 | +$90.8 萬 | 0.1%0.0% | +0.08 |
| TNLTravel & Leisure Co. | 新進歷史 | 23,3620 | +23,362 | $90.6 萬$0 | +$90.6 萬 | 0.1%0.0% | +0.08 |
| FRFirst Industrial Realty Trust Inc | 新進歷史 | 19,0610 | +19,061 | $90.5 萬$0 | +$90.5 萬 | 0.1%0.0% | +0.08 |
| DUOLDuolingo, Inc. | 新進歷史 | 10,3110 | +10,311 | $90.2 萬$0 | +$90.2 萬 | 0.1%0.0% | +0.08 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 新進– | 28,6530 | +28,653 | $90.1 萬$0 | +$90.1 萬 | 0.1%0.0% | +0.08 |
| CRKComstock Resources Inc | 加碼歷史 | 74,18828,634 | +45,554+159.1% | $89.6 萬$37.3 萬 | +$55.0 萬 | 0.1%<0.1% | +0.05 |
| CWSTCasella Waste Systems Inc | 新進歷史 | 12,3410 | +12,341 | $89.6 萬$0 | +$89.6 萬 | 0.1%0.0% | +0.08 |
| SWKStanley Black & Decker, Inc. | 減碼歷史 | 8,51623,817 | −15,301−64.2% | $89.2 萬$332.9 萬 | −$160.3 萬 | 0.1%0.3% | −0.21 |
| TSTenaris SA | 加碼歷史 | 34,52033,006 | +1,514+4.6% | $88.6 萬$99.2 萬 | +$3.89 萬 | 0.1%0.1% | −0.01 |
| CNQCanadian Natural Resources Ltd | 加碼歷史 | 16,4393,485 | +12,954+371.7% | $88.2 萬$21.6 萬 | +$69.5 萬 | 0.1%<0.1% | +0.06 |
| FAFFirst American Financial Corp | 減碼歷史 | 16,56533,059 | −16,494−49.9% | $87.6 萬$214.2 萬 | −$87.2 萬 | 0.1%0.2% | −0.11 |
| DGXQuest Diagnostics Inc | 減碼歷史 | 6,57919,103 | −12,524−65.6% | $87.4 萬$261.4 萬 | −$166.4 萬 | 0.1%0.2% | −0.15 |
| BTUPeabody Energy Corp | 新進歷史 | 40,9910 | +40,991 | $87.4 萬$0 | +$87.4 萬 | 0.1%0.0% | +0.08 |
| IEXIdex Corp | 減碼歷史 | 4,80214,877 | −10,075−67.7% | $87.2 萬$285.2 萬 | −$183.0 萬 | 0.1%0.2% | −0.17 |
| TTDTrade Desk, Inc. | 加碼歷史 | 20,83511,470 | +9,365+81.6% | $87.2 萬$79.4 萬 | +$39.2 萬 | 0.1%0.1% | +0.01 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 7,67017,820 | −10,150−57.0% | $87.1 萬$269.4 萬 | −$115.3 萬 | 0.1%0.2% | −0.15 |
| EDREndeavor Group Holdings, Inc. | 減碼歷史 | 42,28043,336 | −1,056−2.4% | $86.9 萬$127.9 萬 | −$2.17 萬 | 0.1%0.1% | −0.03 |
| CSGPCostar Group, Inc. | 加碼歷史 | 14,27612,365 | +1,911+15.5% | $86.2 萬$82.3 萬 | +$11.5 萬 | 0.1%0.1% | +0.01 |
| EIXEdison International | 新進歷史 | 13,5980 | +13,598 | $85.9 萬$0 | +$85.9 萬 | 0.1%0.0% | +0.08 |
| CUBICustomers Bancorp, Inc. | 新進歷史 | 25,3610 | +25,361 | $85.9 萬$0 | +$85.9 萬 | 0.1%0.0% | +0.08 |
| HELEHelen of Troy Ltd | 新進歷史 | 5,2530 | +5,253 | $85.3 萬$0 | +$85.3 萬 | 0.1%0.0% | +0.08 |
| JHGJanus Henderson Group Ltd. | 新進歷史 | 36,1630 | +36,163 | $85.0 萬$0 | +$85.0 萬 | 0.1%0.0% | +0.08 |
| Liberty Media Corp531229409 | 加碼– | 23,49221,855 | +1,637+7.5% | $84.6 萬$99.8 萬 | +$5.90 萬 | 0.1%0.1% | −0.01 |
| AVTAvnet Inc | 加碼歷史 | 19,735958 | +18,777+1,960.0% | $84.6 萬$3.80 萬 | +$80.5 萬 | 0.1%<0.1% | +0.07 |
| ANDEAndersons, Inc. | 加碼歷史 | 25,63623,851 | +1,785+7.5% | $84.5 萬$119.8 萬 | +$5.88 萬 | 0.1%0.1% | −0.03 |
| FTVFortive Corp | 減碼歷史 | 15,52545,735 | −30,210−66.1% | $84.4 萬$278.6 萬 | −$164.2 萬 | 0.1%0.2% | −0.17 |
| EGBNEagle Bancorp Inc | 新進歷史 | 17,7390 | +17,739 | $84.1 萬$0 | +$84.1 萬 | 0.1%0.0% | +0.08 |
| LOGILogitech International S.A. | 減碼歷史 | 16,14416,431 | −287−1.7% | $84.0 萬$121.2 萬 | −$1.49 萬 | 0.1%0.1% | −0.03 |
| SDGRSchrodinger, Inc. | 加碼歷史 | 31,7696,155 | +25,614+416.1% | $83.9 萬$21.0 萬 | +$67.6 萬 | 0.1%<0.1% | +0.06 |
| ENPHEnphase Energy, Inc. | 新進歷史 | 4,2980 | +4,298 | $83.9 萬$0 | +$83.9 萬 | 0.1%0.0% | +0.08 |
| NEOGNeogen Corp | 新進歷史 | 34,8630 | +34,863 | $83.9 萬$0 | +$83.9 萬 | 0.1%0.0% | +0.08 |
| TDYTeledyne Technologies Inc | 新進歷史 | 2,2360 | +2,236 | $83.8 萬$0 | +$83.8 萬 | 0.1%0.0% | +0.08 |
| SLFSun Life Financial Inc | 加碼歷史 | 18,28314,242 | +4,041+28.4% | $83.7 萬$79.5 萬 | +$18.5 萬 | 0.1%0.1% | +0.01 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 10,71910,510 | +209+2.0% | $83.4 萬$84.1 萬 | +$1.63 萬 | 0.1%0.1% | 0.00 |
| HALHalliburton Co | 新進歷史 | 26,4650 | +26,465 | $82.9 萬$0 | +$82.9 萬 | 0.1%0.0% | +0.08 |
| ZIONZions Bancorporation, National Association | 新進歷史 | 16,3060 | +16,306 | $82.9 萬$0 | +$82.9 萬 | 0.1%0.0% | +0.08 |
| TRUTransUnion | 新進歷史 | 10,3710 | +10,371 | $82.9 萬$0 | +$82.9 萬 | 0.1%0.0% | +0.08 |
| MANManpowerGroup Inc. | 新進歷史 | 10,8400 | +10,840 | $82.8 萬$0 | +$82.8 萬 | 0.1%0.0% | +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。