Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2022 年第 2 季到 2022 年第 3 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
- 614 檔
- 估計 +$4.65 億
- 加碼
- 472 檔
- 估計 +$3.97 億
- 減碼
- 444 檔
- 估計 −$2.10 億
- 清倉
- 726 檔
- 估計 −$3.83 億
總值從 $10.9 億變成 $13.2 億（+$2.37 億 (+21.8%)），持股從 1,662 檔變成 1,550 檔（−112）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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） |
|---|---|---|---|---|---|---|---|
| ANETArista Networks, Inc. | 加碼歷史 | 90,08086,050 | +4,030+4.7% | $1,017 萬$806.6 萬 | +$45.5 萬 | 0.8%0.7% | +0.03 |
| VVisa Inc. | 加碼歷史 | 56,52513,613 | +42,912+315.2% | $1,004 萬$268.0 萬 | +$762.3 萬 | 0.8%0.2% | +0.51 |
| CMCSAComcast Corp | 加碼歷史 | 297,52857,753 | +239,775+415.2% | $872.6 萬$226.6 萬 | +$703.2 萬 | 0.7%0.2% | +0.45 |
| MSFTMicrosoft Corp | 加碼歷史 | 37,27620,364 | +16,912+83.0% | $868.1 萬$523.0 萬 | +$393.9 萬 | 0.7%0.5% | +0.17 |
| YUMYum Brands Inc | 新進歷史 | 75,6000 | +75,600 | $803.9 萬$0 | +$803.9 萬 | 0.6%0.0% | +0.61 |
| MAMastercard Inc | 加碼歷史 | 25,9543,781 | +22,173+586.4% | $737.9 萬$119.2 萬 | +$630.4 萬 | 0.6%0.1% | +0.45 |
| SHWSherwin Williams Co | 加碼歷史 | 35,6598,406 | +27,253+324.2% | $730.1 萬$188.2 萬 | +$558.0 萬 | 0.6%0.2% | +0.38 |
| MMM3M Co | 加碼歷史 | 64,0952,103 | +61,992+2,947.8% | $708.2 萬$27.2 萬 | +$685.0 萬 | 0.5%<0.1% | +0.51 |
| CSXCSX Corp | 加碼歷史 | 260,519137,737 | +122,782+89.1% | $694.0 萬$400.2 萬 | +$327.1 萬 | 0.5%0.4% | +0.16 |
| CNCCentene Corp | 加碼歷史 | 87,40048,487 | +38,913+80.3% | $680.0 萬$410.2 萬 | +$302.8 萬 | 0.5%0.4% | +0.14 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 34,82430,344 | +4,480+14.8% | $652.7 萬$609.0 萬 | +$84.0 萬 | 0.5%0.6% | −0.07 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 78,4209,912 | +68,508+691.2% | $647.9 萬$94.2 萬 | +$566.0 萬 | 0.5%0.1% | +0.40 |
| CFGCitizens Financial Group Inc | 加碼歷史 | 187,90264,562 | +123,340+191.0% | $645.6 萬$230.4 萬 | +$423.8 萬 | 0.5%0.2% | +0.28 |
| BNYBank of New York Mellon Corp | 加碼歷史 | 162,5086,181 | +156,327+2,529.2% | $625.9 萬$25.7 萬 | +$602.1 萬 | 0.5%<0.1% | +0.45 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 34,470800 | +33,670+4,208.8% | $624.3 萬$17.3 萬 | +$609.8 萬 | 0.5%<0.1% | +0.46 |
| ACNAccenture plc | 新進歷史 | 24,1740 | +24,174 | $621.9 萬$0 | +$621.9 萬 | 0.5%0.0% | +0.47 |
| GRMNGarmin Ltd | 加碼歷史 | 76,75033,947 | +42,803+126.1% | $616.3 萬$333.5 萬 | +$343.7 萬 | 0.5%0.3% | +0.16 |
| First Rep BK San Francisco C33616C100 | 加碼– | 47,15616,750 | +30,406+181.5% | $615.6 萬$241.5 萬 | +$396.9 萬 | 0.5%0.2% | +0.24 |
| SYYSysco Corp | 新進歷史 | 86,3430 | +86,343 | $610.5 萬$0 | +$610.5 萬 | 0.5%0.0% | +0.46 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 26,73919,380 | +7,359+38.0% | $604.8 萬$407.0 萬 | +$166.5 萬 | 0.5%0.4% | +0.08 |
| USBUS Bancorp DE | 新進歷史 | 148,4590 | +148,459 | $598.5 萬$0 | +$598.5 萬 | 0.5%0.0% | +0.45 |
| PBFPBF Energy Inc. | 加碼歷史 | 169,794156,964 | +12,830+8.2% | $596.9 萬$455.5 萬 | +$45.1 萬 | 0.5%0.4% | +0.03 |
| CMECME Group Inc. | 加碼歷史 | 33,70413,055 | +20,649+158.2% | $596.9 萬$267.2 萬 | +$365.7 萬 | 0.5%0.2% | +0.21 |
| SIRISirius XM Holdings Inc. | 加碼歷史 | 1,040,325757,681 | +282,644+37.3% | $594.0 萬$464.4 萬 | +$161.4 萬 | 0.4%0.4% | +0.02 |
| IFFInternational Flavors & Fragrances Inc | 新進歷史 | 64,9070 | +64,907 | $589.5 萬$0 | +$589.5 萬 | 0.4%0.0% | +0.45 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 56,0997,670 | +48,429+631.4% | $589.0 萬$87.1 萬 | +$508.5 萬 | 0.4%0.1% | +0.36 |
| MCDMcDonalds Corp | 新進歷史 | 25,3980 | +25,398 | $586.0 萬$0 | +$586.0 萬 | 0.4%0.0% | +0.44 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 78,65110,719 | +67,932+633.8% | $584.6 萬$83.4 萬 | +$504.9 萬 | 0.4%0.1% | +0.36 |
| TFCTruist Financial Corp | 新進歷史 | 134,1140 | +134,114 | $583.9 萬$0 | +$583.9 萬 | 0.4%0.0% | +0.44 |
| MCOMoodys Corp | 加碼歷史 | 23,6901,616 | +22,074+1,366.0% | $575.9 萬$43.9 萬 | +$536.6 萬 | 0.4%<0.1% | +0.39 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 476,653547,663 | −71,010−13.0% | $573.8 萬$694.4 萬 | −$85.5 萬 | 0.4%0.6% | −0.21 |
| JPMJPMorgan Chase & Co | 新進歷史 | 54,6340 | +54,634 | $570.9 萬$0 | +$570.9 萬 | 0.4%0.0% | +0.43 |
| KEYKeycorp | 加碼歷史 | 349,12964,845 | +284,284+438.4% | $559.3 萬$111.7 萬 | +$455.4 萬 | 0.4%0.1% | +0.32 |
| PLDPrologis, Inc. | 加碼歷史 | 54,9952,399 | +52,596+2,192.4% | $558.7 萬$28.2 萬 | +$534.3 萬 | 0.4%<0.1% | +0.40 |
| HALHalliburton Co | 加碼歷史 | 221,99826,465 | +195,533+738.8% | $546.5 萬$82.9 萬 | +$481.4 萬 | 0.4%0.1% | +0.34 |
| UNPUnion Pacific Corp | 加碼歷史 | 27,92612,469 | +15,457+124.0% | $544.0 萬$265.9 萬 | +$301.1 萬 | 0.4%0.2% | +0.17 |
| Signature BK New York N Y82669G104 | 加碼– | 35,9661,988 | +33,978+1,709.2% | $543.0 萬$35.6 萬 | +$513.0 萬 | 0.4%<0.1% | +0.38 |
| CPRTCopart Inc | 加碼歷史 | 50,88414,171 | +36,713+259.1% | $541.4 萬$153.9 萬 | +$390.6 萬 | 0.4%0.1% | +0.27 |
| NTRSNorthern Trust Corp | 新進歷史 | 61,2830 | +61,283 | $524.3 萬$0 | +$524.3 萬 | 0.4%0.0% | +0.40 |
| PEGPublic Service Enterprise Group Inc | 新進歷史 | 92,2360 | +92,236 | $518.6 萬$0 | +$518.6 萬 | 0.4%0.0% | +0.39 |
| CAHCardinal Health Inc | 加碼歷史 | 77,52220,801 | +56,721+272.7% | $516.9 萬$108.7 萬 | +$378.2 萬 | 0.4%0.1% | +0.29 |
| GTMZoomInfo Technologies Inc. | 加碼歷史 | 124,040110,946 | +13,094+11.8% | $516.7 萬$368.7 萬 | +$54.5 萬 | 0.4%0.3% | +0.05 |
| ZSZscaler, Inc. | 加碼歷史 | 30,52217,229 | +13,293+77.2% | $501.6 萬$257.5 萬 | +$218.5 萬 | 0.4%0.2% | +0.14 |
| DASHDoorDash, Inc. | 加碼歷史 | 100,58423,848 | +76,736+321.8% | $497.3 萬$153.0 萬 | +$379.4 萬 | 0.4%0.1% | +0.23 |
| HWMHowmet Aerospace Inc. | 新進歷史 | 160,2810 | +160,281 | $495.7 萬$0 | +$495.7 萬 | 0.4%0.0% | +0.37 |
| AMTAmerican Tower Corp | 加碼歷史 | 23,0693,915 | +19,154+489.2% | $495.2 萬$100.0 萬 | +$411.2 萬 | 0.4%0.1% | +0.28 |
| ESEversource Energy | 加碼歷史 | 62,51029,257 | +33,253+113.7% | $487.3 萬$247.1 萬 | +$259.2 萬 | 0.4%0.2% | +0.14 |
| MDLZMondelez International, Inc. | 加碼歷史 | 88,49255,250 | +33,242+60.2% | $485.2 萬$343.0 萬 | +$182.3 萬 | 0.4%0.3% | +0.05 |
| CNQCanadian Natural Resources Ltd | 加碼歷史 | 102,49716,439 | +86,058+523.5% | $477.3 萬$88.2 萬 | +$400.7 萬 | 0.4%0.1% | +0.28 |
| CHDChurch & Dwight Co Inc | 加碼歷史 | 66,22756,745 | +9,482+16.7% | $473.1 萬$525.7 萬 | +$67.7 萬 | 0.4%0.5% | −0.13 |
| SNPSSynopsys Inc | 加碼歷史 | 15,4479,156 | +6,291+68.7% | $471.9 萬$278.0 萬 | +$192.2 萬 | 0.4%0.3% | +0.10 |
| NKENIKE, Inc. | 新進歷史 | 56,5890 | +56,589 | $470.3 萬$0 | +$470.3 萬 | 0.4%0.0% | +0.36 |
| TSLATesla, Inc. | 加碼依 3 比 1 拆股換算歷史 | 17,08512,048 | +5,037+41.8% | $453.1 萬$270.4 萬 | +$133.6 萬 | 0.3%0.2% | +0.09 |
| ZTSZoetis Inc. | 加碼歷史 | 30,25126,788 | +3,463+12.9% | $448.5 萬$460.4 萬 | +$51.3 萬 | 0.3%0.4% | −0.08 |
| UHSUniversal Health Services Inc | 加碼歷史 | 50,46549,916 | +549+1.1% | $445.0 萬$502.7 萬 | +$4.84 萬 | 0.3%0.5% | −0.13 |
| ALLYAlly Financial Inc. | 加碼歷史 | 158,25786,540 | +71,717+82.9% | $440.4 萬$289.9 萬 | +$199.6 萬 | 0.3%0.3% | +0.07 |
| NEENextera Energy Inc | 加碼歷史 | 55,9368,465 | +47,471+560.8% | $438.5 萬$65.5 萬 | +$372.1 萬 | 0.3%0.1% | +0.27 |
| TERTeradyne, Inc | 新進歷史 | 58,2320 | +58,232 | $437.6 萬$0 | +$437.6 萬 | 0.3%0.0% | +0.33 |
| TSNTyson Foods, Inc. | 新進歷史 | 65,5340 | +65,534 | $432.0 萬$0 | +$432.0 萬 | 0.3%0.0% | +0.33 |
| FISFidelity National Information Services, Inc. | 新進歷史 | 57,0180 | +57,018 | $430.8 萬$0 | +$430.8 萬 | 0.3%0.0% | +0.33 |
| HIGHartford Insurance Group, Inc. | 減碼歷史 | 69,25692,582 | −23,326−25.2% | $428.9 萬$605.7 萬 | −$144.5 萬 | 0.3%0.6% | −0.23 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 166,76369,865 | +96,898+138.7% | $426.9 萬$192.3 萬 | +$248.1 萬 | 0.3%0.2% | +0.15 |
| LWLamb Weston Holdings, Inc. | 新進歷史 | 54,4830 | +54,483 | $421.5 萬$0 | +$421.5 萬 | 0.3%0.0% | +0.32 |
| LINLinde PLC | 新進歷史 | 15,5600 | +15,560 | $419.4 萬$0 | +$419.4 萬 | 0.3%0.0% | +0.32 |
| NOWServiceNow, Inc. | 加碼歷史 | 11,0932,458 | +8,635+351.3% | $418.8 萬$116.8 萬 | +$326.0 萬 | 0.3%0.1% | +0.21 |
| LDOSLeidos Holdings, Inc. | 新進歷史 | 47,7530 | +47,753 | $417.6 萬$0 | +$417.6 萬 | 0.3%0.0% | +0.32 |
| CELHCelsius Holdings, Inc. | 加碼歷史 | 45,43227,935 | +17,497+62.6% | $411.9 萬$182.3 萬 | +$158.6 萬 | 0.3%0.2% | +0.14 |
| DPZDominos Pizza Inc | 新進歷史 | 13,2780 | +13,278 | $411.8 萬$0 | +$411.8 萬 | 0.3%0.0% | +0.31 |
| ABTAbbott Laboratories | 加碼歷史 | 42,44511,306 | +31,139+275.4% | $410.6 萬$122.8 萬 | +$301.2 萬 | 0.3%0.1% | +0.20 |
| LSCCLattice Semiconductor Corp | 新進歷史 | 83,2470 | +83,247 | $409.6 萬$0 | +$409.6 萬 | 0.3%0.0% | +0.31 |
| LNCLincoln National Corp | 加碼歷史 | 93,25438,825 | +54,429+140.2% | $409.4 萬$181.5 萬 | +$239.0 萬 | 0.3%0.2% | +0.14 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 25,0271,497 | +23,530+1,571.8% | $409.0 萬$22.4 萬 | +$384.5 萬 | 0.3%<0.1% | +0.29 |
| SUISun Communities Inc | 加碼歷史 | 30,02619,440 | +10,586+54.5% | $406.3 萬$309.7 萬 | +$143.2 萬 | 0.3%0.3% | +0.02 |
| ELVElevance Health, Inc. | 新進歷史 | 8,9270 | +8,927 | $405.5 萬$0 | +$405.5 萬 | 0.3%0.0% | +0.31 |
| CCICrown Castle Inc. | 加碼歷史 | 27,51311,930 | +15,583+130.6% | $397.7 萬$200.8 萬 | +$225.3 萬 | 0.3%0.2% | +0.12 |
| CTSHCognizant Technology Solutions Corp | 加碼歷史 | 68,89117,756 | +51,135+288.0% | $395.7 萬$119.8 萬 | +$293.7 萬 | 0.3%0.1% | +0.19 |
| NEMNEWMONT Corp | 加碼歷史 | 93,7646,574 | +87,190+1,326.3% | $394.0 萬$39.2 萬 | +$366.4 萬 | 0.3%<0.1% | +0.26 |
| BKRBaker Hughes Co | 加碼歷史 | 187,49612,715 | +174,781+1,374.6% | $392.9 萬$36.7 萬 | +$366.3 萬 | 0.3%<0.1% | +0.26 |
| HEIHeico Corp | 加碼歷史 | 27,06016,605 | +10,455+63.0% | $389.6 萬$217.7 萬 | +$150.5 萬 | 0.3%0.2% | +0.09 |
| SUSuncor Energy Inc | 加碼歷史 | 138,3897,104 | +131,285+1,848.0% | $389.5 萬$24.9 萬 | +$369.5 萬 | 0.3%<0.1% | +0.27 |
| LNTAlliant Energy Corp | 加碼歷史 | 72,45346,145 | +26,308+57.0% | $383.9 萬$270.4 萬 | +$139.4 萬 | 0.3%0.2% | +0.04 |
| VLOValero Energy Corp | 新進歷史 | 35,4530 | +35,453 | $378.8 萬$0 | +$378.8 萬 | 0.3%0.0% | +0.29 |
| VICIVici Properties Inc. | 新進歷史 | 126,8700 | +126,870 | $378.7 萬$0 | +$378.7 萬 | 0.3%0.0% | +0.29 |
| COFCapital One Financial Corp | 加碼歷史 | 40,61429,080 | +11,534+39.7% | $374.3 萬$302.9 萬 | +$106.3 萬 | 0.3%0.3% | 0.00 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 31,00627,857 | +3,149+11.3% | $373.9 萬$310.4 萬 | +$38.0 萬 | 0.3%0.3% | 0.00 |
| CPCanadian Pacific Kansas City Ltd | 新進歷史 | 55,8970 | +55,897 | $372.9 萬$0 | +$372.9 萬 | 0.3%0.0% | +0.28 |
| AMZNAmazon Com Inc | 新進歷史 | 32,6400 | +32,640 | $368.8 萬$0 | +$368.8 萬 | 0.3%0.0% | +0.28 |
| EXCExelon Corp | 新進歷史 | 97,9360 | +97,936 | $366.8 萬$0 | +$366.8 萬 | 0.3%0.0% | +0.28 |
| MPWRMonolithic Power Systems, Inc. | 加碼歷史 | 9,9196,757 | +3,162+46.8% | $360.4 萬$259.4 萬 | +$114.9 萬 | 0.3%0.2% | +0.03 |
| NEOGNeogen Corp | 加碼歷史 | 249,08634,863 | +214,223+614.5% | $347.9 萬$83.9 萬 | +$299.2 萬 | 0.3%0.1% | +0.19 |
| ETREntergy Corp | 新進歷史 | 34,2360 | +34,236 | $344.5 萬$0 | +$344.5 萬 | 0.3%0.0% | +0.26 |
| FASTFastenal Co | 加碼歷史 | 74,75547,619 | +27,136+57.0% | $344.1 萬$237.7 萬 | +$124.9 萬 | 0.3%0.2% | +0.04 |
| CMSCMS Energy Corp | 新進歷史 | 58,8740 | +58,874 | $342.8 萬$0 | +$342.8 萬 | 0.3%0.0% | +0.26 |
| WRKWestRock Co | 加碼歷史 | 110,63313,571 | +97,062+715.2% | $341.7 萬$54.0 萬 | +$299.8 萬 | 0.3%<0.1% | +0.21 |
| PGRProgressive Corp | 新進歷史 | 29,2820 | +29,282 | $340.2 萬$0 | +$340.2 萬 | 0.3%0.0% | +0.26 |
| SBACSba Communications Corp | 新進歷史 | 11,9010 | +11,901 | $338.7 萬$0 | +$338.7 萬 | 0.3%0.0% | +0.26 |
| SPGIS&P Global Inc. | 新進歷史 | 11,0900 | +11,090 | $338.6 萬$0 | +$338.6 萬 | 0.3%0.0% | +0.26 |
| LTHMLivent Corp. | 加碼歷史 | 109,83459,716 | +50,118+83.9% | $336.6 萬$135.4 萬 | +$153.6 萬 | 0.3%0.1% | +0.13 |
| TRUTransUnion | 加碼歷史 | 56,59410,371 | +46,223+445.7% | $336.6 萬$82.9 萬 | +$274.9 萬 | 0.3%0.1% | +0.18 |
| ULTAUlta Beauty, Inc. | 減碼歷史 | 8,35119,156 | −10,805−56.4% | $335.0 萬$738.4 萬 | −$433.4 萬 | 0.3%0.7% | −0.43 |
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。