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） |
|---|---|---|---|---|---|---|---|
| KHCKraft Heinz Co | 減碼歷史 | 40,939194,418 | −153,479−78.9% | $136.5 萬$741.5 萬 | −$511.7 萬 | 0.1%0.7% | −0.58 |
| BJBJ's Wholesale Club Holdings, Inc. | 新進歷史 | 18,6830 | +18,683 | $136.0 萬$0 | +$136.0 萬 | 0.1%0.0% | +0.10 |
| WHRWhirlpool Corp | 加碼歷史 | 10,0807,580 | +2,500+33.0% | $135.8 萬$117.3 萬 | +$33.7 萬 | 0.1%0.1% | −0.01 |
| UNHUnitedHealth Group Inc | 新進歷史 | 2,6900 | +2,690 | $135.8 萬$0 | +$135.8 萬 | 0.1%0.0% | +0.10 |
| PHMPultegroup Inc | 新進歷史 | 36,2310 | +36,231 | $135.8 萬$0 | +$135.8 萬 | 0.1%0.0% | +0.10 |
| KOCoca Cola Co | 新進歷史 | 24,1480 | +24,148 | $135.2 萬$0 | +$135.2 萬 | 0.1%0.0% | +0.10 |
| FAFFirst American Financial Corp | 加碼歷史 | 29,20616,565 | +12,641+76.3% | $134.6 萬$87.6 萬 | +$58.3 萬 | 0.1%0.1% | +0.02 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 48,73425,453 | +23,281+91.5% | $134.0 萬$77.4 萬 | +$64.0 萬 | 0.1%0.1% | +0.03 |
| IDXXIDEXX Laboratories Inc | 加碼歷史 | 4,089489 | +3,600+736.2% | $133.2 萬$17.1 萬 | +$117.3 萬 | 0.1%<0.1% | +0.08 |
| BAXBaxter International Inc | 加碼歷史 | 24,65624,384 | +272+1.1% | $132.7 萬$156.6 萬 | +$1.46 萬 | 0.1%0.1% | −0.04 |
| KBRKBR, Inc. | 加碼歷史 | 30,69121,576 | +9,115+42.2% | $132.6 萬$104.4 萬 | +$39.4 萬 | 0.1%0.1% | 0.00 |
| AAPLApple Inc. | 減碼歷史 | 9,57712,571 | −2,994−23.8% | $132.3 萬$171.8 萬 | −$41.4 萬 | 0.1%0.2% | −0.06 |
| DALDelta Air Lines, Inc. | 新進歷史 | 47,0430 | +47,043 | $132.0 萬$0 | +$132.0 萬 | 0.1%0.0% | +0.10 |
| NCNOnCino, Inc. | 新進歷史 | 38,4120 | +38,412 | $131.0 萬$0 | +$131.0 萬 | 0.1%0.0% | +0.10 |
| PIImpinj Inc | 新進歷史 | 16,3260 | +16,326 | $130.6 萬$0 | +$130.6 萬 | 0.1%0.0% | +0.10 |
| AOSSmith A O Corp | 加碼歷史 | 26,86220,142 | +6,720+33.4% | $130.4 萬$110.1 萬 | +$32.6 萬 | 0.1%0.1% | 0.00 |
| WIXWix.com Ltd. | 新進歷史 | 16,6440 | +16,644 | $130.2 萬$0 | +$130.2 萬 | 0.1%0.0% | +0.10 |
| RSGRepublic Services, Inc. | 減碼歷史 | 9,52311,671 | −2,148−18.4% | $129.5 萬$152.7 萬 | −$29.2 萬 | 0.1%0.1% | −0.04 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 3,6210 | +3,621 | $129.3 萬$0 | +$129.3 萬 | 0.1%0.0% | +0.10 |
| APHAmphenol Corp | 減碼歷史 | 19,29596,534 | −77,239−80.0% | $129.1 萬$621.4 萬 | −$516.8 萬 | 0.1%0.6% | −0.47 |
| ESNTEssent Group Ltd. | 加碼歷史 | 37,0479,277 | +27,770+299.3% | $129.1 萬$36.0 萬 | +$96.8 萬 | 0.1%<0.1% | +0.06 |
| CMCCommercial Metals Co | 新進歷史 | 36,0880 | +36,088 | $128.0 萬$0 | +$128.0 萬 | 0.1%0.0% | +0.10 |
| MPMP Materials Corp. | 減碼歷史 | 46,80355,813 | −9,010−16.1% | $127.7 萬$179.0 萬 | −$24.6 萬 | 0.1%0.2% | −0.07 |
| iShares Tr464287556 | 加碼– | 10,8273,272 | +7,555+230.9% | $126.6 萬$38.4 萬 | +$88.3 萬 | 0.1%<0.1% | +0.06 |
| PBAPembina Pipeline Corp | 加碼歷史 | 41,6295,155 | +36,474+707.5% | $126.4 萬$18.2 萬 | +$110.7 萬 | 0.1%<0.1% | +0.08 |
| CPTCamden Property Trust | 減碼歷史 | 10,24915,824 | −5,575−35.2% | $122.4 萬$212.8 萬 | −$66.6 萬 | 0.1%0.2% | −0.10 |
| DISHDISH Network CORP | 減碼歷史 | 88,399107,558 | −19,159−17.8% | $122.2 萬$192.8 萬 | −$26.5 萬 | 0.1%0.2% | −0.08 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 7,3490 | +7,349 | $121.1 萬$0 | +$121.1 萬 | 0.1%0.0% | +0.09 |
| WSCWillScot Holdings Corp | 新進歷史 | 29,9140 | +29,914 | $120.6 萬$0 | +$120.6 萬 | 0.1%0.0% | +0.09 |
| YOUClear Secure, Inc. | 減碼歷史 | 52,56582,033 | −29,468−35.9% | $120.1 萬$164.0 萬 | −$67.3 萬 | 0.1%0.2% | −0.06 |
| ASANAsana, Inc. | 新進歷史 | 53,6550 | +53,655 | $119.2 萬$0 | +$119.2 萬 | 0.1%0.0% | +0.09 |
| PPCPilgrims Pride Corp | 加碼歷史 | 51,41035,690 | +15,720+44.0% | $118.3 萬$111.4 萬 | +$36.2 萬 | 0.1%0.1% | −0.01 |
| SHAKShake Shack Inc. | 加碼歷史 | 26,2075,760 | +20,447+355.0% | $117.8 萬$22.7 萬 | +$91.9 萬 | 0.1%<0.1% | +0.07 |
| DDDuPont de Nemours, Inc. | 減碼歷史 | 23,37240,564 | −17,192−42.4% | $117.7 萬$225.4 萬 | −$86.6 萬 | 0.1%0.2% | −0.12 |
| PLNTPlanet Fitness, Inc. | 新進歷史 | 20,4270 | +20,427 | $117.7 萬$0 | +$117.7 萬 | 0.1%0.0% | +0.09 |
| BFHBread Financial Holdings, Inc. | 新進歷史 | 37,3900 | +37,390 | $117.5 萬$0 | +$117.5 萬 | 0.1%0.0% | +0.09 |
| SNXTD Synnex Corp | 新進歷史 | 14,4220 | +14,422 | $117.0 萬$0 | +$117.0 萬 | 0.1%0.0% | +0.09 |
| Invesco Exch Traded FD Tr II46138E354 | 新進– | 20,0000 | +20,000 | $115.6 萬$0 | +$115.6 萬 | 0.1%0.0% | +0.09 |
| HCCWarrior Met Coal, Inc. | 減碼歷史 | 40,58154,978 | −14,397−26.2% | $115.4 萬$168.2 萬 | −$40.9 萬 | 0.1%0.2% | −0.07 |
| ELFe.l.f. Beauty, Inc. | 加碼歷史 | 30,3508,428 | +21,922+260.1% | $114.1 萬$25.8 萬 | +$82.4 萬 | 0.1%<0.1% | +0.06 |
| CZRCaesars Entertainment, Inc. | 新進歷史 | 35,3680 | +35,368 | $114.0 萬$0 | +$114.0 萬 | 0.1%0.0% | +0.09 |
| BXBlackstone Inc. | 加碼歷史 | 13,5315,794 | +7,737+133.5% | $113.2 萬$52.8 萬 | +$64.7 萬 | 0.1%<0.1% | +0.04 |
| OSKOshkosh Corp | 加碼歷史 | 16,1095,401 | +10,708+198.3% | $113.2 萬$44.3 萬 | +$75.2 萬 | 0.1%<0.1% | +0.04 |
| TROXTronox Holdings plc | 新進歷史 | 92,3450 | +92,345 | $113.1 萬$0 | +$113.1 萬 | 0.1%0.0% | +0.09 |
| TOLToll Brothers, Inc. | 新進歷史 | 26,8620 | +26,862 | $112.8 萬$0 | +$112.8 萬 | 0.1%0.0% | +0.09 |
| DELLDell Technologies Inc. | 新進歷史 | 32,9070 | +32,907 | $112.4 萬$0 | +$112.4 萬 | 0.1%0.0% | +0.08 |
| QLYSQualys, Inc. | 加碼歷史 | 8,0323,852 | +4,180+108.5% | $111.9 萬$48.5 萬 | +$58.2 萬 | 0.1%<0.1% | +0.04 |
| CECelanese Corp | 加碼歷史 | 12,3669,284 | +3,082+33.2% | $111.7 萬$109.1 萬 | +$27.8 萬 | 0.1%0.1% | −0.02 |
| NSANational Storage Affiliates Trust | 加碼歷史 | 26,84710,781 | +16,066+149.0% | $111.6 萬$53.9 萬 | +$66.8 萬 | 0.1%<0.1% | +0.03 |
| PGNYProgyny, Inc. | 新進歷史 | 30,0430 | +30,043 | $111.3 萬$0 | +$111.3 萬 | 0.1%0.0% | +0.08 |
| RCIRogers Communications Inc | 加碼歷史 | 28,7696,759 | +22,010+325.6% | $110.8 萬$32.3 萬 | +$84.8 萬 | 0.1%<0.1% | +0.05 |
| HPEHewlett Packard Enterprise Co | 新進歷史 | 92,2050 | +92,205 | $110.4 萬$0 | +$110.4 萬 | 0.1%0.0% | +0.08 |
| BRKRBruker Corp | 新進歷史 | 20,7670 | +20,767 | $110.1 萬$0 | +$110.1 萬 | 0.1%0.0% | +0.08 |
| PATHUiPath, Inc. | 新進歷史 | 87,2770 | +87,277 | $110.0 萬$0 | +$110.0 萬 | 0.1%0.0% | +0.08 |
| NTNXNutanix, Inc. | 新進歷史 | 52,7270 | +52,727 | $109.8 萬$0 | +$109.8 萬 | 0.1%0.0% | +0.08 |
| PPGPPG Industries Inc | 新進歷史 | 9,9070 | +9,907 | $109.6 萬$0 | +$109.6 萬 | 0.1%0.0% | +0.08 |
| iShares Core S&P Mid-Cap ETF464287507 | 新進– | 5,0000 | +5,000 | $109.6 萬$0 | +$109.6 萬 | 0.1%0.0% | +0.08 |
| WENWendy's Co | 加碼歷史 | 58,5402,210 | +56,330+2,548.9% | $109.4 萬$4.10 萬 | +$105.3 萬 | 0.1%<0.1% | +0.08 |
| SONSonoco Products Co | 加碼歷史 | 19,1066,229 | +12,877+206.7% | $108.3 萬$35.5 萬 | +$73.0 萬 | 0.1%<0.1% | +0.05 |
| AYXAlteryx, Inc. | 新進歷史 | 19,4120 | +19,412 | $108.3 萬$0 | +$108.3 萬 | 0.1%0.0% | +0.08 |
| ADCAgree Realty Corp | 減碼歷史 | 16,01134,289 | −18,278−53.3% | $108.2 萬$247.3 萬 | −$123.5 萬 | 0.1%0.2% | −0.15 |
| AAAlcoa Corp | 減碼歷史 | 32,15446,683 | −14,529−31.1% | $108.2 萬$212.7 萬 | −$48.9 萬 | 0.1%0.2% | −0.11 |
| EFXEquifax Inc | 加碼歷史 | 6,3174,141 | +2,176+52.5% | $108.2 萬$75.6 萬 | +$37.3 萬 | 0.1%0.1% | +0.01 |
| WOLFWolfspeed, Inc. | 減碼歷史 | 10,40218,677 | −8,275−44.3% | $107.5 萬$118.5 萬 | −$85.5 萬 | 0.1%0.1% | −0.03 |
| CFLTConfluent, Inc. | 新進歷史 | 45,1230 | +45,123 | $107.2 萬$0 | +$107.2 萬 | 0.1%0.0% | +0.08 |
| PCGPG&E Corp | 減碼歷史 | 85,719238,548 | −152,829−64.1% | $107.1 萬$238.0 萬 | −$190.9 萬 | 0.1%0.2% | −0.14 |
| ADTADT Inc. | 新進歷史 | 143,1070 | +143,107 | $107.1 萬$0 | +$107.1 萬 | 0.1%0.0% | +0.08 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 8,6936,579 | +2,114+32.1% | $106.6 萬$87.4 萬 | +$25.9 萬 | 0.1%0.1% | 0.00 |
| EGLEEagle Bulk Shipping Inc. | 加碼歷史 | 24,64715,504 | +9,143+59.0% | $106.4 萬$80.4 萬 | +$39.5 萬 | 0.1%0.1% | +0.01 |
| NBRNabors Industries Ltd | 加碼歷史 | 10,4205,219 | +5,201+99.7% | $105.7 萬$69.8 萬 | +$52.8 萬 | 0.1%0.1% | +0.02 |
| SSDSimpson Manufacturing Co., Inc. | 加碼歷史 | 13,4753,412 | +10,063+294.9% | $105.6 萬$34.3 萬 | +$78.9 萬 | 0.1%<0.1% | +0.05 |
| SSBSouthState Bank Corp | 新進歷史 | 13,2540 | +13,254 | $104.8 萬$0 | +$104.8 萬 | 0.1%0.0% | +0.08 |
| CARGCarGurus, Inc. | 加碼歷史 | 73,57518,922 | +54,653+288.8% | $104.2 萬$40.6 萬 | +$77.4 萬 | 0.1%<0.1% | +0.04 |
| WFCWells Fargo & Company | 加碼歷史 | 25,88724,935 | +952+3.8% | $104.1 萬$97.6 萬 | +$3.83 萬 | 0.1%0.1% | −0.01 |
| HELEHelen of Troy Ltd | 加碼歷史 | 10,6825,253 | +5,429+103.4% | $103.0 萬$85.3 萬 | +$52.3 萬 | 0.1%0.1% | 0.00 |
| CORCencora, Inc. | 減碼歷史 | 7,5897,671 | −82−1.1% | $102.7 萬$108.5 萬 | −$1.11 萬 | 0.1%0.1% | −0.02 |
| LNGCheniere Energy, Inc. | 新進歷史 | 6,1750 | +6,175 | $102.4 萬$0 | +$102.4 萬 | 0.1%0.0% | +0.08 |
| PRFTPerficient Inc | 加碼歷史 | 15,7478,674 | +7,073+81.5% | $102.3 萬$79.5 萬 | +$45.9 萬 | 0.1%0.1% | 0.00 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 新進– | 14,9860 | +14,986 | $101.9 萬$0 | +$101.9 萬 | 0.1%0.0% | +0.08 |
| DLRDigital Realty Trust, Inc. | 新進歷史 | 10,2500 | +10,250 | $101.6 萬$0 | +$101.6 萬 | 0.1%0.0% | +0.08 |
| ACIAlbertsons Companies, Inc. | 減碼歷史 | 40,750158,937 | −118,187−74.4% | $101.3 萬$424.6 萬 | −$293.8 萬 | 0.1%0.4% | −0.31 |
| SSTKShutterstock, Inc. | 加碼歷史 | 20,11118,749 | +1,362+7.3% | $100.8 萬$107.4 萬 | +$6.83 萬 | 0.1%0.1% | −0.02 |
| AVTAvnet Inc | 加碼歷史 | 27,83219,735 | +8,097+41.0% | $100.5 萬$84.6 萬 | +$29.2 萬 | 0.1%0.1% | 0.00 |
| GDOTGreen Dot Corp | 新進歷史 | 52,8440 | +52,844 | $100.2 萬$0 | +$100.2 萬 | 0.1%0.0% | +0.08 |
| CUBECubeSmart | 減碼歷史 | 24,93635,797 | −10,861−30.3% | $99.8 萬$152.9 萬 | −$43.5 萬 | 0.1%0.1% | −0.07 |
| OLEDUniversal Display Corp | 加碼歷史 | 10,5878,166 | +2,421+29.6% | $99.8 萬$82.5 萬 | +$22.8 萬 | 0.1%0.1% | 0.00 |
| KKRKKR & Co. Inc. | 新進歷史 | 23,2040 | +23,204 | $99.7 萬$0 | +$99.7 萬 | 0.1%0.0% | +0.08 |
| MASIMasimo Corp | 新進歷史 | 7,0250 | +7,025 | $99.1 萬$0 | +$99.1 萬 | 0.1%0.0% | +0.07 |
| GEOGeo Group Inc | 加碼歷史 | 128,4172,253 | +126,164+5,599.8% | $98.8 萬$1.40 萬 | +$97.1 萬 | 0.1%<0.1% | +0.07 |
| CHDNChurchill Downs Inc | 加碼歷史 | 5,3593,739 | +1,620+43.3% | $98.6 萬$71.6 萬 | +$29.8 萬 | 0.1%0.1% | +0.01 |
| MNDYmonday.com Ltd. | 加碼歷史 | 8,6996,078 | +2,621+43.1% | $98.5 萬$62.7 萬 | +$29.7 萬 | 0.1%0.1% | +0.02 |
| KNBEKnowBe4, Inc. | 加碼歷史 | 47,21030,596 | +16,614+54.3% | $98.2 萬$47.7 萬 | +$34.6 萬 | 0.1%<0.1% | +0.03 |
| ALGNAlign Technology Inc | 新進歷史 | 4,7270 | +4,727 | $97.9 萬$0 | +$97.9 萬 | 0.1%0.0% | +0.07 |
| STORStore Capital LLC | 新進歷史 | 31,1520 | +31,152 | $97.5 萬$0 | +$97.5 萬 | 0.1%0.0% | +0.07 |
| TNKTeekay Tankers Ltd. | 加碼歷史 | 35,28923,932 | +11,357+47.5% | $97.1 萬$42.1 萬 | +$31.2 萬 | 0.1%<0.1% | +0.03 |
| HAPNHappen, Inc. | 新進歷史 | 87,5900 | +87,590 | $96.7 萬$0 | +$96.7 萬 | 0.1%0.0% | +0.07 |
| NAVINavient Corp | 新進歷史 | 65,8860 | +65,886 | $96.7 萬$0 | +$96.7 萬 | 0.1%0.0% | +0.07 |
| AMBAAmbarella Inc | 新進歷史 | 17,1750 | +17,175 | $96.4 萬$0 | +$96.4 萬 | 0.1%0.0% | +0.07 |
| DTEDte Energy Co | 減碼歷史 | 8,35229,730 | −21,378−71.9% | $96.0 萬$376.8 萬 | −$245.7 萬 | 0.1%0.3% | −0.27 |
| FFINFirst Financial Bankshares Inc | 減碼歷史 | 22,90830,425 | −7,517−24.7% | $95.8 萬$119.4 萬 | −$31.4 萬 | 0.1%0.1% | −0.04 |
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。