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） |
|---|---|---|---|---|---|---|---|
| PNRPENTAIR plc | 減碼歷史 | 81,86783,574 | −1,707−2.0% | $332.6 萬$382.5 萬 | −$6.94 萬 | 0.3%0.4% | −0.10 |
| CLColgate Palmolive Co | 新進歷史 | 47,1150 | +47,115 | $330.9 萬$0 | +$330.9 萬 | 0.2%0.0% | +0.25 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 新進歷史 | 63,8870 | +63,887 | $329.6 萬$0 | +$329.6 萬 | 0.2%0.0% | +0.25 |
| AIGAmerican International Group, Inc. | 加碼歷史 | 69,26659,837 | +9,429+15.8% | $328.8 萬$305.9 萬 | +$44.8 萬 | 0.2%0.3% | −0.03 |
| TWTradeweb Markets Inc. | 加碼歷史 | 57,83911,633 | +46,206+397.2% | $326.3 萬$79.3 萬 | +$260.7 萬 | 0.2%0.1% | +0.17 |
| NOVASunnova Energy International Inc. | 加碼歷史 | 147,73813,756 | +133,982+974.0% | $326.2 萬$25.3 萬 | +$295.8 萬 | 0.2%<0.1% | +0.22 |
| HUNHuntsman CORP | 加碼歷史 | 132,76462,539 | +70,225+112.3% | $325.8 萬$177.2 萬 | +$172.3 萬 | 0.2%0.2% | +0.08 |
| PSAPublic Storage | 減碼歷史 | 10,98716,082 | −5,095−31.7% | $321.7 萬$502.8 萬 | −$149.2 萬 | 0.2%0.5% | −0.22 |
| ORealty Income Corp | 新進歷史 | 55,2070 | +55,207 | $321.3 萬$0 | +$321.3 萬 | 0.2%0.0% | +0.24 |
| TECHBIO-TECHNE Corp | 加碼歷史 | 11,1819,041 | +2,140+23.7% | $317.5 萬$313.3 萬 | +$60.8 萬 | 0.2%0.3% | −0.05 |
| AXNXAxonics, Inc. | 新進歷史 | 45,0760 | +45,076 | $317.5 萬$0 | +$317.5 萬 | 0.2%0.0% | +0.24 |
| SIVBSVB Financial Group | 新進歷史 | 9,4440 | +9,444 | $317.1 萬$0 | +$317.1 萬 | 0.2%0.0% | +0.24 |
| AMRAlpha Metallurgical Resources, Inc. | 減碼歷史 | 23,03627,081 | −4,045−14.9% | $315.2 萬$349.6 萬 | −$55.3 萬 | 0.2%0.3% | −0.08 |
| EMREmerson Electric Co | 加碼歷史 | 42,94814,995 | +27,953+186.4% | $314.4 萬$119.2 萬 | +$204.6 萬 | 0.2%0.1% | +0.13 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 48,4139,683 | +38,730+400.0% | $309.4 萬$53.2 萬 | +$247.5 萬 | 0.2%<0.1% | +0.18 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 19,7796,126 | +13,653+222.9% | $309.2 萬$106.0 萬 | +$213.4 萬 | 0.2%0.1% | +0.14 |
| IBNIcici Bank Ltd | 加碼歷史 | 146,33752,888 | +93,449+176.7% | $306.8 萬$93.8 萬 | +$195.9 萬 | 0.2%0.1% | +0.15 |
| BEBloom Energy Corp | 加碼歷史 | 153,37946,487 | +106,892+229.9% | $306.6 萬$76.7 萬 | +$213.7 萬 | 0.2%0.1% | +0.16 |
| QGENQiagen N.V. | 加碼歷史 | 73,59261,836 | +11,756+19.0% | $303.7 萬$291.8 萬 | +$48.5 萬 | 0.2%0.3% | −0.04 |
| DFSDiscover Financial Services | 新進歷史 | 33,2210 | +33,221 | $302.0 萬$0 | +$302.0 萬 | 0.2%0.0% | +0.23 |
| FBINFortune Brands Innovations, Inc. | 加碼歷史 | 56,13327,537 | +28,596+103.8% | $301.3 萬$164.8 萬 | +$153.5 萬 | 0.2%0.2% | +0.08 |
| CHGGChegg, Inc | 加碼歷史 | 142,60562,669 | +79,936+127.6% | $300.4 萬$117.6 萬 | +$168.4 萬 | 0.2%0.1% | +0.12 |
| BENFranklin Templeton Inc | 新進歷史 | 139,1750 | +139,175 | $299.5 萬$0 | +$299.5 萬 | 0.2%0.0% | +0.23 |
| IVZInvesco Ltd. | 加碼歷史 | 217,12974,715 | +142,414+190.6% | $297.4 萬$120.5 萬 | +$195.1 萬 | 0.2%0.1% | +0.11 |
| ROLRollins Inc | 新進歷史 | 85,7730 | +85,773 | $297.4 萬$0 | +$297.4 萬 | 0.2%0.0% | +0.22 |
| APTVAptiv PLC | 加碼歷史 | 37,92117,558 | +20,363+116.0% | $296.5 萬$156.3 萬 | +$159.2 萬 | 0.2%0.1% | +0.08 |
| STNGScorpio Tankers Inc. | 新進歷史 | 70,3120 | +70,312 | $295.5 萬$0 | +$295.5 萬 | 0.2%0.0% | +0.22 |
| WMSAdvanced Drainage Systems, Inc. | 新進歷史 | 23,4440 | +23,444 | $291.5 萬$0 | +$291.5 萬 | 0.2%0.0% | +0.22 |
| PGProcter & Gamble Co | 加碼歷史 | 22,84910,896 | +11,953+109.7% | $288.4 萬$156.6 萬 | +$150.9 萬 | 0.2%0.1% | +0.07 |
| RIGTransocean Ltd. | 加碼歷史 | 1,164,212594,801 | +569,411+95.7% | $287.5 萬$198.0 萬 | +$140.6 萬 | 0.2%0.2% | +0.04 |
| MKCMcCormick & Co Inc | 新進歷史 | 40,2990 | +40,299 | $287.2 萬$0 | +$287.2 萬 | 0.2%0.0% | +0.22 |
| CPECallon Petroleum Co | 加碼歷史 | 81,60815,683 | +65,925+420.4% | $285.7 萬$61.4 萬 | +$230.8 萬 | 0.2%0.1% | +0.16 |
| TREXTrex Co Inc | 加碼歷史 | 64,72810,958 | +53,770+490.7% | $284.4 萬$59.6 萬 | +$236.3 萬 | 0.2%0.1% | +0.16 |
| AMEAmetek Inc | 減碼歷史 | 25,00460,935 | −35,931−59.0% | $283.5 萬$669.6 萬 | −$407.4 萬 | 0.2%0.6% | −0.40 |
| SWKStanley Black & Decker, Inc. | 加碼歷史 | 37,4858,516 | +28,969+340.2% | $281.9 萬$89.2 萬 | +$217.9 萬 | 0.2%0.1% | +0.13 |
| INTCIntel Corp | 新進歷史 | 108,4920 | +108,492 | $279.5 萬$0 | +$279.5 萬 | 0.2%0.0% | +0.21 |
| WTRGEssential Utilities, Inc. | 加碼歷史 | 67,45140,342 | +27,109+67.2% | $279.1 萬$184.9 萬 | +$112.2 萬 | 0.2%0.2% | +0.04 |
| IPInternational Paper Co | 新進歷史 | 87,3700 | +87,370 | $276.9 萬$0 | +$276.9 萬 | 0.2%0.0% | +0.21 |
| SPOTSpotify Technology S.A. | 新進歷史 | 31,9750 | +31,975 | $275.9 萬$0 | +$275.9 萬 | 0.2%0.0% | +0.21 |
| FITBFifth Third Bancorp | 加碼歷史 | 86,06744,621 | +41,446+92.9% | $275.0 萬$149.9 萬 | +$132.4 萬 | 0.2%0.1% | +0.07 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 9,9044,298 | +5,606+130.4% | $274.8 萬$83.9 萬 | +$155.5 萬 | 0.2%0.1% | +0.13 |
| CTASCintas Corp | 新進歷史 | 7,0780 | +7,078 | $274.7 萬$0 | +$274.7 萬 | 0.2%0.0% | +0.21 |
| SEESealed Air Corp | 新進歷史 | 61,2320 | +61,232 | $272.5 萬$0 | +$272.5 萬 | 0.2%0.0% | +0.21 |
| PMPhilip Morris International Inc. | 新進歷史 | 32,8060 | +32,806 | $272.3 萬$0 | +$272.3 萬 | 0.2%0.0% | +0.21 |
| OTISOtis Worldwide Corp | 新進歷史 | 42,5530 | +42,553 | $271.4 萬$0 | +$271.4 萬 | 0.2%0.0% | +0.20 |
| ELEstee Lauder Companies Inc | 新進歷史 | 12,5630 | +12,563 | $271.2 萬$0 | +$271.2 萬 | 0.2%0.0% | +0.20 |
| AONAon plc | 減碼歷史 | 10,09413,250 | −3,156−23.8% | $270.3 萬$357.3 萬 | −$84.5 萬 | 0.2%0.3% | −0.12 |
| DKDelek US Holdings, Inc. | 加碼歷史 | 99,47030,051 | +69,419+231.0% | $269.9 萬$77.6 萬 | +$188.4 萬 | 0.2%0.1% | +0.13 |
| Yamana Gold Inc98462Y100 | 加碼– | 595,22265,138 | +530,084+813.8% | $269.6 萬$30.2 萬 | +$240.1 萬 | 0.2%<0.1% | +0.18 |
| HDHome Depot, Inc. | 新進歷史 | 9,7220 | +9,722 | $268.2 萬$0 | +$268.2 萬 | 0.2%0.0% | +0.20 |
| CSLCarlisle Companies Inc | 新進歷史 | 9,5410 | +9,541 | $267.5 萬$0 | +$267.5 萬 | 0.2%0.0% | +0.20 |
| ARRYArray Technologies, Inc. | 新進歷史 | 160,3670 | +160,367 | $265.8 萬$0 | +$265.8 萬 | 0.2%0.0% | +0.20 |
| iShares Tr464287739 | 加碼– | 32,40618,070 | +14,336+79.3% | $263.8 萬$166.2 萬 | +$116.7 萬 | 0.2%0.2% | +0.05 |
| POOLPool Corp | 加碼歷史 | 8,2372,334 | +5,903+252.9% | $262.1 萬$81.9 萬 | +$187.8 萬 | 0.2%0.1% | +0.12 |
| HSBCHSBC Holdings PLC | 新進歷史 | 100,0190 | +100,019 | $260.7 萬$0 | +$260.7 萬 | 0.2%0.0% | +0.20 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 17,6507,677 | +9,973+129.9% | $260.3 萬$113.6 萬 | +$147.1 萬 | 0.2%0.1% | +0.09 |
| GSKGSK plc | 新進歷史 | 88,0570 | +88,057 | $259.1 萬$0 | +$259.1 萬 | 0.2%0.0% | +0.20 |
| BROBrown & Brown, Inc. | 減碼歷史 | 42,83065,447 | −22,617−34.6% | $259.0 萬$381.8 萬 | −$136.8 萬 | 0.2%0.4% | −0.16 |
| ROPRoper Technologies Inc | 減碼歷史 | 7,16610,674 | −3,508−32.9% | $257.7 萬$421.2 萬 | −$126.2 萬 | 0.2%0.4% | −0.19 |
| CCEPCoca-Cola Europacific Partners plc | 新進歷史 | 59,4230 | +59,423 | $253.2 萬$0 | +$253.2 萬 | 0.2%0.0% | +0.19 |
| WHWyndham Hotels & Resorts, Inc. | 加碼歷史 | 41,2186,009 | +35,209+585.9% | $252.8 萬$39.4 萬 | +$215.9 萬 | 0.2%<0.1% | +0.15 |
| AEPAmerican Electric Power Co Inc | 減碼歷史 | 28,65045,865 | −17,215−37.5% | $247.6 萬$440.0 萬 | −$148.8 萬 | 0.2%0.4% | −0.22 |
| CNXCNX Resources Corp | 加碼歷史 | 157,08963,394 | +93,695+147.8% | $243.9 萬$104.3 萬 | +$145.5 萬 | 0.2%0.1% | +0.09 |
| INSPInspire Medical Systems, Inc. | 新進歷史 | 13,7430 | +13,743 | $243.7 萬$0 | +$243.7 萬 | 0.2%0.0% | +0.18 |
| ANSSAnsys Inc | 加碼歷史 | 10,8778,215 | +2,662+32.4% | $241.1 萬$196.5 萬 | +$59.0 萬 | 0.2%0.2% | 0.00 |
| BGBunge Global SA | 新進歷史 | 29,1550 | +29,155 | $240.7 萬$0 | +$240.7 萬 | 0.2%0.0% | +0.18 |
| AXPAmerican Express Co | 減碼歷史 | 17,80218,083 | −281−1.6% | $240.1 萬$250.6 萬 | −$3.79 萬 | 0.2%0.2% | −0.05 |
| ENBEnbridge Inc | 新進歷史 | 64,4860 | +64,486 | $239.2 萬$0 | +$239.2 萬 | 0.2%0.0% | +0.18 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 4,8512,065 | +2,786+134.9% | $237.3 萬$93.8 萬 | +$136.3 萬 | 0.2%0.1% | +0.09 |
| AVTRAvantor, Inc. | 加碼歷史 | 120,19923,877 | +96,322+403.4% | $235.5 萬$74.2 萬 | +$188.7 萬 | 0.2%0.1% | +0.11 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 8,1826,758 | +1,424+21.1% | $235.0 萬$208.0 萬 | +$40.9 萬 | 0.2%0.2% | −0.01 |
| AMCRAmcor plc | 新進歷史 | 218,8730 | +218,873 | $234.8 萬$0 | +$234.8 萬 | 0.2%0.0% | +0.18 |
| iShares Russell 2000 ETF464287655 | 加碼– | 14,2273,395 | +10,832+319.1% | $234.6 萬$57.4 萬 | +$178.6 萬 | 0.2%0.1% | +0.12 |
| ARAntero Resources Corp | 加碼歷史 | 76,77252,507 | +24,265+46.2% | $234.3 萬$160.9 萬 | +$74.1 萬 | 0.2%0.1% | +0.03 |
| ALSNAllison Transmission Holdings Inc | 加碼歷史 | 69,19425,705 | +43,489+169.2% | $233.5 萬$98.8 萬 | +$146.8 萬 | 0.2%0.1% | +0.09 |
| OKTAOkta, Inc. | 加碼歷史 | 40,32014,039 | +26,281+187.2% | $229.2 萬$126.9 萬 | +$149.4 萬 | 0.2%0.1% | +0.06 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 6,9313,609 | +3,322+92.0% | $228.7 萬$101.0 萬 | +$109.6 萬 | 0.2%0.1% | +0.08 |
| CHRDChord Energy Corp | 新進歷史 | 16,7160 | +16,716 | $228.6 萬$0 | +$228.6 萬 | 0.2%0.0% | +0.17 |
| AZOAutoZone Inc | 新進歷史 | 1,0660 | +1,066 | $228.3 萬$0 | +$228.3 萬 | 0.2%0.0% | +0.17 |
| ZIMZIM Integrated Shipping Services Ltd. | 加碼歷史 | 96,68964,972 | +31,717+48.8% | $227.2 萬$306.8 萬 | +$74.5 萬 | 0.2%0.3% | −0.11 |
| SMTCSemtech Corp | 新進歷史 | 77,0190 | +77,019 | $226.5 萬$0 | +$226.5 萬 | 0.2%0.0% | +0.17 |
| FTITechnipFMC plc | 加碼歷史 | 267,280147,512 | +119,768+81.2% | $226.1 萬$99.2 萬 | +$101.3 萬 | 0.2%0.1% | +0.08 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 10,9511,637 | +9,314+569.0% | $224.2 萬$38.3 萬 | +$190.7 萬 | 0.2%<0.1% | +0.13 |
| STSensata Technologies Holding plc | 新進歷史 | 60,0960 | +60,096 | $224.0 萬$0 | +$224.0 萬 | 0.2%0.0% | +0.17 |
| JWNNordstrom Inc | 加碼歷史 | 133,06747,733 | +85,334+178.8% | $222.6 萬$100.8 萬 | +$142.8 萬 | 0.2%0.1% | +0.08 |
| DKSDick's Sporting Goods, Inc. | 加碼歷史 | 21,0647,178 | +13,886+193.5% | $220.4 萬$54.1 萬 | +$145.3 萬 | 0.2%<0.1% | +0.12 |
| CINFCincinnati Financial Corp | 新進歷史 | 24,5840 | +24,584 | $220.1 萬$0 | +$220.1 萬 | 0.2%0.0% | +0.17 |
| PHParker-Hannifin Corp | 新進歷史 | 9,0550 | +9,055 | $219.4 萬$0 | +$219.4 萬 | 0.2%0.0% | +0.17 |
| ANAutonation, Inc. | 加碼歷史 | 21,53415,161 | +6,373+42.0% | $219.3 萬$169.4 萬 | +$64.9 萬 | 0.2%0.2% | +0.01 |
| ATOAtmos Energy Corp | 減碼歷史 | 21,51340,072 | −18,559−46.3% | $219.1 萬$449.2 萬 | −$189.0 萬 | 0.2%0.4% | −0.25 |
| WWEWorld Wrestling Entertainment, LLC | 減碼歷史 | 30,85933,374 | −2,515−7.5% | $216.5 萬$208.5 萬 | −$17.6 萬 | 0.2%0.2% | −0.03 |
| STTState Street Corp | 減碼歷史 | 35,548136,804 | −101,256−74.0% | $216.1 萬$843.3 萬 | −$615.5 萬 | 0.2%0.8% | −0.61 |
| SYNHSyneos Health, Inc. | 加碼歷史 | 45,6488,467 | +37,181+439.1% | $215.2 萬$60.6 萬 | +$175.3 萬 | 0.2%0.1% | +0.11 |
| KGCKinross Gold Corp | 新進歷史 | 571,7300 | +571,730 | $214.9 萬$0 | +$214.9 萬 | 0.2%0.0% | +0.16 |
| ATIAti Inc | 新進歷史 | 80,7530 | +80,753 | $214.8 萬$0 | +$214.8 萬 | 0.2%0.0% | +0.16 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 7,0763,293 | +3,783+114.9% | $214.6 萬$154.2 萬 | +$114.7 萬 | 0.2%0.1% | +0.02 |
| GOGrocery Outlet Holding Corp. | 加碼歷史 | 64,43014,143 | +50,287+355.6% | $214.4 萬$60.2 萬 | +$167.3 萬 | 0.2%0.1% | +0.11 |
| XELXcel Energy Inc | 新進歷史 | 33,3750 | +33,375 | $213.6 萬$0 | +$213.6 萬 | 0.2%0.0% | +0.16 |
| GPKGraphic Packaging Holding Co | 加碼歷史 | 107,90359,155 | +48,748+82.4% | $213.0 萬$121.2 萬 | +$96.2 萬 | 0.2%0.1% | +0.05 |
| DOCUDocuSign, Inc. | 新進歷史 | 39,7430 | +39,743 | $212.5 萬$0 | +$212.5 萬 | 0.2%0.0% | +0.16 |
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。