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） |
|---|---|---|---|---|---|---|---|
| SITMSITIME Corp | 加碼歷史 | 26,8434,845 | +21,998+454.0% | $211.3 萬$78.9 萬 | +$173.2 萬 | 0.2%0.1% | +0.09 |
| RTXRTX Corp | 新進歷史 | 25,5640 | +25,564 | $209.2 萬$0 | +$209.2 萬 | 0.2%0.0% | +0.16 |
| PACWPacwest Bancorp | 減碼歷史 | 91,839148,245 | −56,406−38.0% | $207.5 萬$395.2 萬 | −$127.4 萬 | 0.2%0.4% | −0.21 |
| SYNASYNAPTICS Inc | 加碼歷史 | 20,9077,751 | +13,156+169.7% | $207.0 萬$91.5 萬 | +$130.3 萬 | 0.2%0.1% | +0.07 |
| KBHKB Home | 新進歷史 | 79,5150 | +79,515 | $206.1 萬$0 | +$206.1 萬 | 0.2%0.0% | +0.16 |
| TSCOTractor Supply Co | 減碼歷史 | 11,07417,902 | −6,828−38.1% | $205.8 萬$347.0 萬 | −$126.9 萬 | 0.2%0.3% | −0.16 |
| MDBMongoDB, Inc. | 新進歷史 | 10,2440 | +10,244 | $203.4 萬$0 | +$203.4 萬 | 0.2%0.0% | +0.15 |
| WYNNWynn Resorts Ltd | 新進歷史 | 32,2060 | +32,206 | $202.9 萬$0 | +$202.9 萬 | 0.2%0.0% | +0.15 |
| PVHPVH Corp. | 減碼歷史 | 45,19656,031 | −10,835−19.3% | $202.4 萬$318.8 萬 | −$48.5 萬 | 0.2%0.3% | −0.14 |
| ALBAlbemarle Corp | 加碼歷史 | 7,6461,399 | +6,247+446.5% | $202.1 萬$29.2 萬 | +$165.1 萬 | 0.2%<0.1% | +0.13 |
| MDYSPDR S&P Midcap 400 ETF Trust | 新進歷史 | 5,0000 | +5,000 | $200.8 萬$0 | +$200.8 萬 | 0.2%0.0% | +0.15 |
| RRCRange Resources Corp | 加碼歷史 | 79,46515,016 | +64,449+429.2% | $200.7 萬$37.1 萬 | +$162.8 萬 | 0.2%<0.1% | +0.12 |
| LUVSouthwest Airlines Co | 加碼歷史 | 65,02741,130 | +23,897+58.1% | $200.5 萬$148.5 萬 | +$73.7 萬 | 0.2%0.1% | +0.01 |
| TEAMAtlassian Corp | 新進歷史 | 9,5250 | +9,525 | $200.5 萬$0 | +$200.5 萬 | 0.2%0.0% | +0.15 |
| RGLDRoyal Gold Inc | 減碼歷史 | 21,20122,117 | −916−4.1% | $198.9 萬$236.1 萬 | −$8.59 萬 | 0.2%0.2% | −0.07 |
| SLMSLM Corp | 新進歷史 | 141,2240 | +141,224 | $197.5 萬$0 | +$197.5 萬 | 0.1%0.0% | +0.15 |
| SYFSynchrony Financial | 減碼歷史 | 69,860104,364 | −34,504−33.1% | $196.9 萬$288.2 萬 | −$97.2 萬 | 0.1%0.3% | −0.12 |
| VMCVulcan Materials CO | 加碼歷史 | 12,3595,419 | +6,940+128.1% | $194.9 萬$77.0 萬 | +$109.4 萬 | 0.1%0.1% | +0.08 |
| SRESempra | 減碼歷史 | 12,88517,305 | −4,420−25.5% | $193.1 萬$260.0 萬 | −$66.2 萬 | 0.1%0.2% | −0.09 |
| CNICanadian National Railway Co | 加碼歷史 | 17,7885,369 | +12,419+231.3% | $192.0 萬$60.3 萬 | +$134.0 萬 | 0.1%0.1% | +0.09 |
| CGCarlyle Group Inc. | 加碼歷史 | 74,15135,490 | +38,661+108.9% | $191.6 萬$112.3 萬 | +$99.9 萬 | 0.1%0.1% | +0.04 |
| SGFYSignify Health, Inc. | 新進歷史 | 65,7260 | +65,726 | $191.5 萬$0 | +$191.5 萬 | 0.1%0.0% | +0.14 |
| KMXCarMax Inc | 新進歷史 | 28,9330 | +28,933 | $191.0 萬$0 | +$191.0 萬 | 0.1%0.0% | +0.14 |
| DUOLDuolingo, Inc. | 加碼歷史 | 20,04010,311 | +9,729+94.4% | $190.8 萬$90.2 萬 | +$92.6 萬 | 0.1%0.1% | +0.06 |
| LRCXLam Research Corp | 加碼歷史 | 5,1712,277 | +2,894+127.1% | $189.2 萬$97.0 萬 | +$105.9 萬 | 0.1%0.1% | +0.05 |
| MANManpowerGroup Inc. | 加碼歷史 | 29,26110,840 | +18,421+169.9% | $189.2 萬$82.8 萬 | +$119.1 萬 | 0.1%0.1% | +0.07 |
| NTESNetEase, Inc. | 新進歷史 | 25,0340 | +25,034 | $189.2 萬$0 | +$189.2 萬 | 0.1%0.0% | +0.14 |
| SSNCSS&C Technologies Holdings Inc | 加碼歷史 | 39,56318,136 | +21,427+118.1% | $188.9 萬$105.3 萬 | +$102.3 萬 | 0.1%0.1% | +0.05 |
| ASMLASML Holding NV | 減碼歷史 | 4,5184,803 | −285−5.9% | $187.6 萬$228.5 萬 | −$11.8 萬 | 0.1%0.2% | −0.07 |
| MTGMgic Investment Corp | 加碼歷史 | 145,878100,904 | +44,974+44.6% | $187.0 萬$127.1 萬 | +$57.7 萬 | 0.1%0.1% | +0.02 |
| CHRWC. H. Robinson Worldwide, Inc. | 加碼歷史 | 19,26713,855 | +5,412+39.1% | $185.5 萬$140.4 萬 | +$52.1 萬 | 0.1%0.1% | +0.01 |
| WYWeyerhaeuser Co | 新進歷史 | 64,9340 | +64,934 | $185.4 萬$0 | +$185.4 萬 | 0.1%0.0% | +0.14 |
| BMRNBiomarin Pharmaceutical Inc | 加碼歷史 | 21,6123,437 | +18,175+528.8% | $183.2 萬$28.4 萬 | +$154.1 萬 | 0.1%<0.1% | +0.11 |
| ORAOrmat Technologies, Inc. | 新進歷史 | 21,2100 | +21,210 | $182.8 萬$0 | +$182.8 萬 | 0.1%0.0% | +0.14 |
| MLMMartin Marietta Materials Inc | 減碼歷史 | 5,6437,963 | −2,320−29.1% | $181.7 萬$238.2 萬 | −$74.7 萬 | 0.1%0.2% | −0.08 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 19,93627,030 | −7,094−26.2% | $180.1 萬$254.1 萬 | −$64.1 萬 | 0.1%0.2% | −0.10 |
| STXSeagate Technology Holdings plc | 新進歷史 | 33,4350 | +33,435 | $177.9 萬$0 | +$177.9 萬 | 0.1%0.0% | +0.13 |
| GFIGold Fields Ltd | 加碼歷史 | 219,81342,519 | +177,294+417.0% | $177.8 萬$38.7 萬 | +$143.4 萬 | 0.1%<0.1% | +0.10 |
| EMNEastman Chemical Co | 新進歷史 | 25,0010 | +25,001 | $177.6 萬$0 | +$177.6 萬 | 0.1%0.0% | +0.13 |
| SEDGSolaredge Technologies, Inc. | 新進歷史 | 7,6720 | +7,672 | $177.5 萬$0 | +$177.5 萬 | 0.1%0.0% | +0.13 |
| MKTXMarketaxess Holdings Inc | 加碼歷史 | 7,9574,700 | +3,257+69.3% | $177.0 萬$120.3 萬 | +$72.5 萬 | 0.1%0.1% | +0.02 |
| HUMHumana Inc | 新進歷史 | 3,6440 | +3,644 | $176.8 萬$0 | +$176.8 萬 | 0.1%0.0% | +0.13 |
| SWNSouthwestern Energy Co | 加碼歷史 | 288,617177,364 | +111,253+62.7% | $176.6 萬$110.8 萬 | +$68.1 萬 | 0.1%0.1% | +0.03 |
| PANWPalo Alto Networks Inc | 減碼依 3 比 1 拆股換算歷史 | 10,74016,662 | −5,922−35.5% | $175.9 萬$274.3 萬 | −$97.0 萬 | 0.1%0.3% | −0.12 |
| GLWCorning Inc | 新進歷史 | 60,5080 | +60,508 | $175.5 萬$0 | +$175.5 萬 | 0.1%0.0% | +0.13 |
| CLFDClearfield, Inc. | 加碼歷史 | 16,6453,996 | +12,649+316.5% | $174.1 萬$24.7 萬 | +$132.3 萬 | 0.1%<0.1% | +0.11 |
| MUSAMurphy USA Inc. | 加碼歷史 | 6,3295,738 | +591+10.3% | $173.9 萬$133.6 萬 | +$16.2 萬 | 0.1%0.1% | +0.01 |
| LBRTLiberty Energy Inc. | 加碼歷史 | 136,79640,350 | +96,446+239.0% | $173.4 萬$51.4 萬 | +$122.3 萬 | 0.1%<0.1% | +0.08 |
| NEXNextier Oilfield Solutions Inc. | 新進歷史 | 233,5080 | +233,508 | $172.7 萬$0 | +$172.7 萬 | 0.1%0.0% | +0.13 |
| OPCHOption Care Health, Inc. | 新進歷史 | 54,0580 | +54,058 | $170.1 萬$0 | +$170.1 萬 | 0.1%0.0% | +0.13 |
| MHKMohawk Industries Inc | 新進歷史 | 18,5890 | +18,589 | $169.5 萬$0 | +$169.5 萬 | 0.1%0.0% | +0.13 |
| NVRNVR Inc | 加碼歷史 | 424100 | +324+324.0% | $169.0 萬$40.0 萬 | +$129.1 萬 | 0.1%<0.1% | +0.09 |
| BYDBoyd Gaming Corp | 新進歷史 | 35,4070 | +35,407 | $168.7 萬$0 | +$168.7 萬 | 0.1%0.0% | +0.13 |
| COSTCostco Wholesale Corp | 加碼歷史 | 3,5492,622 | +927+35.4% | $167.6 萬$125.6 萬 | +$43.8 萬 | 0.1%0.1% | +0.01 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 24,18328,521 | −4,338−15.2% | $165.7 萬$233.1 萬 | −$29.7 萬 | 0.1%0.2% | −0.09 |
| GWREGuidewire Software, Inc. | 新進歷史 | 26,8260 | +26,826 | $165.1 萬$0 | +$165.1 萬 | 0.1%0.0% | +0.12 |
| GOOGLAlphabet Inc. | 新進歷史 | 17,1810 | +17,181 | $164.3 萬$0 | +$164.3 萬 | 0.1%0.0% | +0.12 |
| FTNTFortinet, Inc. | 加碼歷史 | 33,26129,705 | +3,556+12.0% | $163.4 萬$168.0 萬 | +$17.5 萬 | 0.1%0.2% | −0.03 |
| HTZHertz Global Holdings, Inc | 加碼歷史 | 99,56119,758 | +79,803+403.9% | $162.0 萬$31.2 萬 | +$129.9 萬 | 0.1%<0.1% | +0.09 |
| AVNTAvient Corp | 新進歷史 | 53,4950 | +53,495 | $162.0 萬$0 | +$162.0 萬 | 0.1%0.0% | +0.12 |
| CRKComstock Resources Inc | 加碼歷史 | 91,51374,188 | +17,325+23.4% | $158.2 萬$89.6 萬 | +$30.0 萬 | 0.1%0.1% | +0.04 |
| COOCooper Companies, Inc. | 加碼歷史 | 5,986730 | +5,256+720.0% | $157.9 萬$22.8 萬 | +$138.6 萬 | 0.1%<0.1% | +0.10 |
| MAAMid America Apartment Communities Inc. | 減碼歷史 | 10,13915,947 | −5,808−36.4% | $157.2 萬$278.5 萬 | −$90.1 萬 | 0.1%0.3% | −0.14 |
| SAMBoston Beer Co Inc | 減碼歷史 | 4,8516,315 | −1,464−23.2% | $157.0 萬$191.3 萬 | −$47.4 萬 | 0.1%0.2% | −0.06 |
| PEverpure, Inc. | 減碼歷史 | 57,29681,990 | −24,694−30.1% | $156.8 萬$210.7 萬 | −$67.6 萬 | 0.1%0.2% | −0.08 |
| MGAMagna International Inc | 加碼歷史 | 33,03811,904 | +21,134+177.5% | $156.6 萬$65.3 萬 | +$100.2 萬 | 0.1%0.1% | +0.06 |
| HAINHain Celestial Group Inc | 加碼歷史 | 90,96239,936 | +51,026+127.8% | $153.5 萬$94.8 萬 | +$86.1 萬 | 0.1%0.1% | +0.03 |
| KRTXKaruna Therapeutics, Inc. | 新進歷史 | 6,8210 | +6,821 | $153.4 萬$0 | +$153.4 萬 | 0.1%0.0% | +0.12 |
| NWENorthWestern Energy Group, Inc. | 新進歷史 | 31,0320 | +31,032 | $152.9 萬$0 | +$152.9 萬 | 0.1%0.0% | +0.12 |
| Sunpower Corp867652406 | 新進– | 66,3930 | +66,393 | $152.9 萬$0 | +$152.9 萬 | 0.1%0.0% | +0.12 |
| KMBKimberly Clark Corp | 加碼歷史 | 13,58210,531 | +3,051+29.0% | $152.8 萬$142.3 萬 | +$34.3 萬 | 0.1%0.1% | −0.02 |
| WSTWest Pharmaceutical Services Inc | 加碼歷史 | 6,1971,930 | +4,267+221.1% | $152.4 萬$58.3 萬 | +$104.9 萬 | 0.1%0.1% | +0.06 |
| HXLHexcel Corp | 加碼歷史 | 29,4709,218 | +20,252+219.7% | $152.4 萬$48.2 萬 | +$104.7 萬 | 0.1%<0.1% | +0.07 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 10,19021,503 | −11,313−52.6% | $152.1 萬$333.8 萬 | −$168.9 萬 | 0.1%0.3% | −0.19 |
| VEEVVeeva Systems Inc | 加碼歷史 | 9,0325,739 | +3,293+57.4% | $148.9 萬$113.6 萬 | +$54.3 萬 | 0.1%0.1% | +0.01 |
| FNVFranco Nevada Corp | 減碼歷史 | 12,39322,987 | −10,594−46.1% | $148.0 萬$302.4 萬 | −$126.5 萬 | 0.1%0.3% | −0.17 |
| CVECenovus Energy Inc. | 加碼歷史 | 96,08814,768 | +81,320+550.7% | $147.6 萬$28.0 萬 | +$124.9 萬 | 0.1%<0.1% | +0.09 |
| CAGConagra Brands Inc. | 加碼歷史 | 44,96242,474 | +2,488+5.9% | $146.7 萬$145.4 萬 | +$8.12 萬 | 0.1%0.1% | −0.02 |
| NFGNational Fuel Gas Co | 加碼歷史 | 23,8277,673 | +16,154+210.5% | $146.6 萬$50.6 萬 | +$99.4 萬 | 0.1%<0.1% | +0.06 |
| TMDXTransMedics Group, Inc. | 新進歷史 | 34,9910 | +34,991 | $146.0 萬$0 | +$146.0 萬 | 0.1%0.0% | +0.11 |
| BLDPBallard Power Systems Inc. | 加碼歷史 | 238,332184,045 | +54,287+29.5% | $145.8 萬$115.9 萬 | +$33.2 萬 | 0.1%0.1% | 0.00 |
| CALMCal-Maine Foods Inc | 減碼歷史 | 26,19128,889 | −2,698−9.3% | $145.5 萬$142.7 萬 | −$15.0 萬 | 0.1%0.1% | −0.02 |
| VTLEVital Energy, Inc. | 新進歷史 | 23,1240 | +23,124 | $145.3 萬$0 | +$145.3 萬 | 0.1%0.0% | +0.11 |
| NDAQNasdaq, Inc. | 減碼依 3 比 1 拆股換算歷史 | 25,473110,931 | −85,458−77.0% | $144.3 萬$564.0 萬 | −$484.1 萬 | 0.1%0.5% | −0.41 |
| XIFRXPLR Infrastructure, LP | 減碼歷史 | 19,93726,247 | −6,310−24.0% | $144.1 萬$194.6 萬 | −$45.6 萬 | 0.1%0.2% | −0.07 |
| AWKAmerican Water Works Company, Inc. | 新進歷史 | 11,0490 | +11,049 | $143.8 萬$0 | +$143.8 萬 | 0.1%0.0% | +0.11 |
| FLYWFlywire Corp | 新進歷史 | 62,2190 | +62,219 | $142.8 萬$0 | +$142.8 萬 | 0.1%0.0% | +0.11 |
| KRCKilroy Realty Corp | 加碼歷史 | 33,80617,823 | +15,983+89.7% | $142.3 萬$93.2 萬 | +$67.3 萬 | 0.1%0.1% | +0.02 |
| ENSGEnsign Group, Inc | 加碼歷史 | 17,8628,319 | +9,543+114.7% | $142.0 萬$61.1 萬 | +$75.9 萬 | 0.1%0.1% | +0.05 |
| TMHCTaylor Morrison Home Corp | 加碼歷史 | 60,58115,124 | +45,457+300.6% | $141.2 萬$35.3 萬 | +$105.9 萬 | 0.1%<0.1% | +0.07 |
| WRBBerkley W R Corp | 減碼歷史 | 21,75752,572 | −30,815−58.6% | $140.5 萬$358.8 萬 | −$199.0 萬 | 0.1%0.3% | −0.22 |
| CHHChoice Hotels International Inc | 減碼歷史 | 12,78924,674 | −11,885−48.2% | $140.0 萬$275.4 萬 | −$130.1 萬 | 0.1%0.3% | −0.15 |
| OCOwens Corning | 新進歷史 | 17,8100 | +17,810 | $140.0 萬$0 | +$140.0 萬 | 0.1%0.0% | +0.11 |
| FOXFFox Factory Holding Corp | 新進歷史 | 17,6510 | +17,651 | $139.5 萬$0 | +$139.5 萬 | 0.1%0.0% | +0.11 |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | 加碼– | 29,0994,682 | +24,417+521.5% | $139.3 萬$25.4 萬 | +$116.9 萬 | 0.1%<0.1% | +0.08 |
| RYANRyan Specialty Holdings, Inc. | 加碼歷史 | 34,1901,324 | +32,866+2,482.3% | $138.8 萬$5.10 萬 | +$133.4 萬 | 0.1%<0.1% | +0.10 |
| HASHasbro, Inc. | 新進歷史 | 20,5830 | +20,583 | $138.7 萬$0 | +$138.7 萬 | 0.1%0.0% | +0.10 |
| JNPRJuniper Networks Inc | 加碼歷史 | 52,984790 | +52,194+6,606.8% | $138.3 萬$2.20 萬 | +$136.2 萬 | 0.1%<0.1% | +0.10 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 5,7102,382 | +3,328+139.7% | $137.9 萬$41.5 萬 | +$80.4 萬 | 0.1%<0.1% | +0.07 |
| EXEExpand Energy Corp | 新進歷史 | 14,5170 | +14,517 | $136.7 萬$0 | +$136.7 萬 | 0.1%0.0% | +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。