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） |
|---|---|---|---|---|---|---|---|
| HSYHershey Co | 清倉歷史 | 042,292 | −42,292−100.0% | $0$909.9 萬 | −$909.9 萬 | 0.0%0.8% | −0.84 |
| KDPKeurig Dr Pepper Inc. | 清倉歷史 | 0158,350 | −158,350−100.0% | $0$560.4 萬 | −$560.4 萬 | 0.0%0.5% | −0.52 |
| FEFirstenergy Corp | 清倉歷史 | 0140,287 | −140,287−100.0% | $0$538.5 萬 | −$538.5 萬 | 0.0%0.5% | −0.49 |
| ILMNIllumina, Inc. | 清倉歷史 | 028,047 | −28,047−100.0% | $0$517.0 萬 | −$517.0 萬 | 0.0%0.5% | −0.48 |
| WCNWaste Connections, Inc. | 清倉歷史 | 040,987 | −40,987−100.0% | $0$508.0 萬 | −$508.0 萬 | 0.0%0.5% | −0.47 |
| MOAltria Group, Inc. | 清倉歷史 | 0114,491 | −114,491−100.0% | $0$478.2 萬 | −$478.2 萬 | 0.0%0.4% | −0.44 |
| LENLennar Corp | 清倉歷史 | 067,693 | −67,693−100.0% | $0$477.7 萬 | −$477.7 萬 | 0.0%0.4% | −0.44 |
| GDGeneral Dynamics Corp | 清倉歷史 | 020,629 | −20,629−100.0% | $0$456.4 萬 | −$456.4 萬 | 0.0%0.4% | −0.42 |
| FMCFMC Corp | 清倉歷史 | 040,150 | −40,150−100.0% | $0$429.6 萬 | −$429.6 萬 | 0.0%0.4% | −0.39 |
| NETCloudflare, Inc. | 清倉歷史 | 097,567 | −97,567−100.0% | $0$426.8 萬 | −$426.8 萬 | 0.0%0.4% | −0.39 |
| TRGPTarga Resources Corp. | 清倉歷史 | 069,382 | −69,382−100.0% | $0$414.0 萬 | −$414.0 萬 | 0.0%0.4% | −0.38 |
| GEGeneral Electric Co | 清倉歷史 | 057,859 | −57,859−100.0% | $0$368.3 萬 | −$368.3 萬 | 0.0%0.3% | −0.34 |
| MARMarriott International Inc | 清倉歷史 | 026,786 | −26,786−100.0% | $0$364.3 萬 | −$364.3 萬 | 0.0%0.3% | −0.33 |
| QSRRestaurant Brands International Inc. | 清倉歷史 | 072,344 | −72,344−100.0% | $0$362.8 萬 | −$362.8 萬 | 0.0%0.3% | −0.33 |
| SWKSSkyworks Solutions, Inc. | 清倉歷史 | 038,211 | −38,211−100.0% | $0$353.9 萬 | −$353.9 萬 | 0.0%0.3% | −0.33 |
| MROMarathon Oil Corp | 清倉歷史 | 0144,674 | −144,674−100.0% | $0$325.2 萬 | −$325.2 萬 | 0.0%0.3% | −0.30 |
| DHRDanaher Corp | 清倉歷史 | 012,818 | −12,818−100.0% | $0$324.9 萬 | −$324.9 萬 | 0.0%0.3% | −0.30 |
| SCHWSchwab Charles Corp | 清倉歷史 | 050,447 | −50,447−100.0% | $0$318.7 萬 | −$318.7 萬 | 0.0%0.3% | −0.29 |
| ESSEssex Property Trust, Inc. | 清倉歷史 | 011,645 | −11,645−100.0% | $0$304.5 萬 | −$304.5 萬 | 0.0%0.3% | −0.28 |
| NTRNutrien Ltd. | 清倉歷史 | 037,553 | −37,553−100.0% | $0$299.2 萬 | −$299.2 萬 | 0.0%0.3% | −0.28 |
| GFSGLOBALFOUNDRIES Inc. | 清倉歷史 | 071,380 | −71,380−100.0% | $0$287.9 萬 | −$287.9 萬 | 0.0%0.3% | −0.26 |
| ROKRockwell Automation, Inc | 清倉歷史 | 013,753 | −13,753−100.0% | $0$274.1 萬 | −$274.1 萬 | 0.0%0.3% | −0.25 |
| AREAlexandria Real Estate Equities, Inc. | 清倉歷史 | 017,980 | −17,980−100.0% | $0$260.7 萬 | −$260.7 萬 | 0.0%0.2% | −0.24 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 清倉– | 036,854 | −36,854−100.0% | $0$258.4 萬 | −$258.4 萬 | 0.0%0.2% | −0.24 |
| LMTLockheed Martin Corp | 清倉歷史 | 05,820 | −5,820−100.0% | $0$250.2 萬 | −$250.2 萬 | 0.0%0.2% | −0.23 |
| PEPPepsiCo Inc | 清倉歷史 | 014,933 | −14,933−100.0% | $0$248.8 萬 | −$248.8 萬 | 0.0%0.2% | −0.23 |
| METAMeta Platforms, Inc. | 清倉歷史 | 015,272 | −15,272−100.0% | $0$246.2 萬 | −$246.2 萬 | 0.0%0.2% | −0.23 |
| NKLANikola Corp | 清倉歷史 | 0514,596 | −514,596−100.0% | $0$244.9 萬 | −$244.9 萬 | 0.0%0.2% | −0.23 |
| JCIJohnson Controls International plc | 清倉歷史 | 050,980 | −50,980−100.0% | $0$244.0 萬 | −$244.0 萬 | 0.0%0.2% | −0.22 |
| TMOThermo Fisher Scientific Inc. | 清倉歷史 | 04,492 | −4,492−100.0% | $0$244.0 萬 | −$244.0 萬 | 0.0%0.2% | −0.22 |
| TNDMTandem Diabetes Care Inc | 清倉歷史 | 041,197 | −41,197−100.0% | $0$243.8 萬 | −$243.8 萬 | 0.0%0.2% | −0.22 |
| LIILennox International Inc | 清倉歷史 | 011,378 | −11,378−100.0% | $0$235.0 萬 | −$235.0 萬 | 0.0%0.2% | −0.22 |
| NVONovo Nordisk A S | 清倉歷史 | 021,045 | −21,045−100.0% | $0$234.5 萬 | −$234.5 萬 | 0.0%0.2% | −0.22 |
| DOVDOVER Corp | 清倉歷史 | 019,241 | −19,241−100.0% | $0$233.4 萬 | −$233.4 萬 | 0.0%0.2% | −0.21 |
| ARCCAres Capital Corp | 清倉歷史 | 0127,647 | −127,647−100.0% | $0$228.8 萬 | −$228.8 萬 | 0.0%0.2% | −0.21 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 清倉歷史 | 0205,375 | −205,375−100.0% | $0$228.3 萬 | −$228.3 萬 | 0.0%0.2% | −0.21 |
| AEEAmeren Corp | 清倉歷史 | 024,997 | −24,997−100.0% | $0$225.8 萬 | −$225.8 萬 | 0.0%0.2% | −0.21 |
| BSXBoston Scientific Corp | 清倉歷史 | 060,074 | −60,074−100.0% | $0$223.8 萬 | −$223.8 萬 | 0.0%0.2% | −0.21 |
| AKAMAkamai Technologies Inc | 清倉歷史 | 024,211 | −24,211−100.0% | $0$221.1 萬 | −$221.1 萬 | 0.0%0.2% | −0.20 |
| SYKStryker Corp | 清倉歷史 | 010,899 | −10,899−100.0% | $0$216.8 萬 | −$216.8 萬 | 0.0%0.2% | −0.20 |
| LNTHLantheus Holdings, Inc. | 清倉歷史 | 032,689 | −32,689−100.0% | $0$215.8 萬 | −$215.8 萬 | 0.0%0.2% | −0.20 |
| Barrick Gold Corp067901108 | 清倉– | 0121,609 | −121,609−100.0% | $0$215.1 萬 | −$215.1 萬 | 0.0%0.2% | −0.20 |
| DOWDow Inc. | 清倉歷史 | 041,310 | −41,310−100.0% | $0$213.2 萬 | −$213.2 萬 | 0.0%0.2% | −0.20 |
| XUnited States Steel Corp | 清倉歷史 | 0118,882 | −118,882−100.0% | $0$212.9 萬 | −$212.9 萬 | 0.0%0.2% | −0.20 |
| MOHMolina Healthcare, Inc. | 清倉歷史 | 07,239 | −7,239−100.0% | $0$202.4 萬 | −$202.4 萬 | 0.0%0.2% | −0.19 |
| SQMChemical & Mining Co of Chile Inc | 清倉歷史 | 024,208 | −24,208−100.0% | $0$202.2 萬 | −$202.2 萬 | 0.0%0.2% | −0.19 |
| NUENucor Corp | 清倉歷史 | 019,311 | −19,311−100.0% | $0$201.6 萬 | −$201.6 萬 | 0.0%0.2% | −0.19 |
| TELLTellurian Inc. | 清倉歷史 | 0668,096 | −668,096−100.0% | $0$199.0 萬 | −$199.0 萬 | 0.0%0.2% | −0.18 |
| PYPLPayPal Holdings, Inc. | 清倉歷史 | 027,522 | −27,522−100.0% | $0$192.2 萬 | −$192.2 萬 | 0.0%0.2% | −0.18 |
| TGTTarget Corp | 清倉歷史 | 013,150 | −13,150−100.0% | $0$185.7 萬 | −$185.7 萬 | 0.0%0.2% | −0.17 |
| ZENZendesk, Inc. | 清倉歷史 | 024,843 | −24,843−100.0% | $0$184.0 萬 | −$184.0 萬 | 0.0%0.2% | −0.17 |
| RIORio Tinto PLC | 清倉歷史 | 029,422 | −29,422−100.0% | $0$179.4 萬 | −$179.4 萬 | 0.0%0.2% | −0.16 |
| MUMicron Technology Inc | 清倉歷史 | 032,301 | −32,301−100.0% | $0$178.5 萬 | −$178.5 萬 | 0.0%0.2% | −0.16 |
| STZConstellation Brands, Inc. | 清倉歷史 | 07,575 | −7,575−100.0% | $0$176.5 萬 | −$176.5 萬 | 0.0%0.2% | −0.16 |
| CHNGChange Healthcare Inc. | 清倉歷史 | 073,449 | −73,449−100.0% | $0$169.3 萬 | −$169.3 萬 | 0.0%0.2% | −0.16 |
| ITGartner Inc | 清倉歷史 | 06,845 | −6,845−100.0% | $0$165.5 萬 | −$165.5 萬 | 0.0%0.2% | −0.15 |
| MSCIMSCI Inc. | 清倉歷史 | 03,986 | −3,986−100.0% | $0$164.2 萬 | −$164.2 萬 | 0.0%0.2% | −0.15 |
| URBNUrban Outfitters Inc | 清倉歷史 | 086,660 | −86,660−100.0% | $0$161.7 萬 | −$161.7 萬 | 0.0%0.1% | −0.15 |
| AMATApplied Materials Inc | 清倉歷史 | 017,736 | −17,736−100.0% | $0$161.3 萬 | −$161.3 萬 | 0.0%0.1% | −0.15 |
| TUTelus Corp | 清倉歷史 | 072,331 | −72,331−100.0% | $0$161.1 萬 | −$161.1 萬 | 0.0%0.1% | −0.15 |
| GSGoldman Sachs Group Inc | 清倉歷史 | 05,352 | −5,352−100.0% | $0$158.9 萬 | −$158.9 萬 | 0.0%0.1% | −0.15 |
| CMAComerica Inc | 清倉歷史 | 021,515 | −21,515−100.0% | $0$157.8 萬 | −$157.8 萬 | 0.0%0.1% | −0.15 |
| WDAYWorkday, Inc. | 清倉歷史 | 011,297 | −11,297−100.0% | $0$157.6 萬 | −$157.6 萬 | 0.0%0.1% | −0.14 |
| PKGPackaging Corp of America | 清倉歷史 | 011,308 | −11,308−100.0% | $0$155.4 萬 | −$155.4 萬 | 0.0%0.1% | −0.14 |
| MEOHMethanex Corp | 清倉歷史 | 040,665 | −40,665−100.0% | $0$155.4 萬 | −$155.4 萬 | 0.0%0.1% | −0.14 |
| MGMMGM Resorts International | 清倉歷史 | 053,430 | −53,430−100.0% | $0$154.6 萬 | −$154.6 萬 | 0.0%0.1% | −0.14 |
| CABOCable One, Inc. | 清倉歷史 | 01,142 | −1,142−100.0% | $0$147.2 萬 | −$147.2 萬 | 0.0%0.1% | −0.14 |
| DEODiageo PLC | 清倉歷史 | 08,380 | −8,380−100.0% | $0$145.9 萬 | −$145.9 萬 | 0.0%0.1% | −0.13 |
| SLGSL Green Realty Corp | 清倉歷史 | 031,387 | −31,387−100.0% | $0$144.8 萬 | −$144.8 萬 | 0.0%0.1% | −0.13 |
| CHEChemed Corp | 清倉歷史 | 03,083 | −3,083−100.0% | $0$144.7 萬 | −$144.7 萬 | 0.0%0.1% | −0.13 |
| AQNAlgonquin Power & Utilities Corp. | 清倉歷史 | 0107,671 | −107,671−100.0% | $0$144.6 萬 | −$144.6 萬 | 0.0%0.1% | −0.13 |
| ETNEaton Corp plc | 清倉歷史 | 011,441 | −11,441−100.0% | $0$144.1 萬 | −$144.1 萬 | 0.0%0.1% | −0.13 |
| FOXAFox Corp | 清倉歷史 | 044,802 | −44,802−100.0% | $0$144.0 萬 | −$144.0 萬 | 0.0%0.1% | −0.13 |
| LYBLyondellBasell Industries N.V. | 清倉歷史 | 016,310 | −16,310−100.0% | $0$142.6 萬 | −$142.6 萬 | 0.0%0.1% | −0.13 |
| CBRLCracker Barrel Old Country Store, Inc | 清倉歷史 | 016,790 | −16,790−100.0% | $0$140.1 萬 | −$140.1 萬 | 0.0%0.1% | −0.13 |
| ADSKAutodesk, Inc. | 清倉歷史 | 08,038 | −8,038−100.0% | $0$138.2 萬 | −$138.2 萬 | 0.0%0.1% | −0.13 |
| RHIRobert Half Inc. | 清倉歷史 | 017,876 | −17,876−100.0% | $0$133.8 萬 | −$133.8 萬 | 0.0%0.1% | −0.12 |
| TECKTeck Resources Ltd | 清倉歷史 | 043,474 | −43,474−100.0% | $0$132.9 萬 | −$132.9 萬 | 0.0%0.1% | −0.12 |
| EXRExtra Space Storage Inc. | 清倉歷史 | 07,745 | −7,745−100.0% | $0$131.7 萬 | −$131.7 萬 | 0.0%0.1% | −0.12 |
| FULTFulton Financial Corp | 清倉歷史 | 089,965 | −89,965−100.0% | $0$129.9 萬 | −$129.9 萬 | 0.0%0.1% | −0.12 |
| FSRFisker Inc. | 清倉歷史 | 0151,633 | −151,633−100.0% | $0$129.9 萬 | −$129.9 萬 | 0.0%0.1% | −0.12 |
| FUTUFutu Holdings Ltd | 清倉歷史 | 024,273 | −24,273−100.0% | $0$126.7 萬 | −$126.7 萬 | 0.0%0.1% | −0.12 |
| FLFoot Locker, Inc. | 清倉歷史 | 049,932 | −49,932−100.0% | $0$126.0 萬 | −$126.0 萬 | 0.0%0.1% | −0.12 |
| PNFPPinnacle Financial Partners, Inc. | 清倉歷史 | 017,017 | −17,017−100.0% | $0$123.0 萬 | −$123.0 萬 | 0.0%0.1% | −0.11 |
| BXMTBlackstone Mortgage Trust, Inc. | 清倉歷史 | 044,313 | −44,313−100.0% | $0$122.6 萬 | −$122.6 萬 | 0.0%0.1% | −0.11 |
| APPSDigital Turbine, Inc. | 清倉歷史 | 069,958 | −69,958−100.0% | $0$122.2 萬 | −$122.2 萬 | 0.0%0.1% | −0.11 |
| FNFFidelity National Financial, Inc. | 清倉歷史 | 033,042 | −33,042−100.0% | $0$122.1 萬 | −$122.1 萬 | 0.0%0.1% | −0.11 |
| DXCMDexcom Inc | 清倉歷史 | 016,214 | −16,214−100.0% | $0$120.8 萬 | −$120.8 萬 | 0.0%0.1% | −0.11 |
| NWSANews Corp | 清倉歷史 | 076,944 | −76,944−100.0% | $0$119.8 萬 | −$119.8 萬 | 0.0%0.1% | −0.11 |
| Vanguard Real Estate ETF922908553 | 清倉– | 012,788 | −12,788−100.0% | $0$116.5 萬 | −$116.5 萬 | 0.0%0.1% | −0.11 |
| ATRAptargroup, Inc. | 清倉歷史 | 011,042 | −11,042−100.0% | $0$113.9 萬 | −$113.9 萬 | 0.0%0.1% | −0.10 |
| LYFTLyft, Inc. | 清倉歷史 | 085,307 | −85,307−100.0% | $0$113.2 萬 | −$113.2 萬 | 0.0%0.1% | −0.10 |
| GILGildan Activewear Inc. | 清倉歷史 | 039,249 | −39,249−100.0% | $0$112.9 萬 | −$112.9 萬 | 0.0%0.1% | −0.10 |
| AJGArthur J. Gallagher & Co. | 清倉歷史 | 06,929 | −6,929−100.0% | $0$112.9 萬 | −$112.9 萬 | 0.0%0.1% | −0.10 |
| STLDSteel Dynamics Inc | 清倉歷史 | 017,067 | −17,067−100.0% | $0$112.8 萬 | −$112.8 萬 | 0.0%0.1% | −0.10 |
| CASYCaseys General Stores Inc | 清倉歷史 | 06,071 | −6,071−100.0% | $0$112.3 萬 | −$112.3 萬 | 0.0%0.1% | −0.10 |
| BUDAnheuser-Busch InBev SA/NV | 清倉歷史 | 020,704 | −20,704−100.0% | $0$111.6 萬 | −$111.6 萬 | 0.0%0.1% | −0.10 |
| SICPSilvergate Capital Corp | 清倉歷史 | 020,713 | −20,713−100.0% | $0$110.8 萬 | −$110.8 萬 | 0.0%0.1% | −0.10 |
| FSKFS KKR Capital Corp | 清倉歷史 | 056,243 | −56,243−100.0% | $0$109.2 萬 | −$109.2 萬 | 0.0%0.1% | −0.10 |
| MRKMerck & Co., Inc. | 清倉歷史 | 011,875 | −11,875−100.0% | $0$108.2 萬 | −$108.2 萬 | 0.0%0.1% | −0.10 |
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。