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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 3 季持倉

持倉截至 2022/9/30,2022/11/7 申報。只含多頭部位,變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
1,550
較 2022 年第 2 季 −112
總值
$13.2 億
較 2022 年第 2 季 +$2.37 億 (+21.8%)
申報日
2022/11/7
SEC
Quantbot Technologies LP 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SITMSITIME CorpCOM26,843$211.3 萬0.2%+21,998+454.0%加碼歷史
RTXRTX CorpStock25,564$209.2 萬0.2%+25,564新進歷史
PACWPacwest BancorpCOM91,839$207.5 萬0.2%−56,406−38.0%減碼歷史
SYNASYNAPTICS IncStock20,907$207.0 萬0.2%+13,156+169.7%加碼歷史
KBHKB HomeCOM79,515$206.1 萬0.2%+79,515新進歷史
TSCOTractor Supply CoCOM11,074$205.8 萬0.2%−6,828−38.1%減碼歷史
MDBMongoDB, Inc.CL A10,244$203.4 萬0.2%+10,244新進歷史
WYNNWynn Resorts LtdCOM32,206$202.9 萬0.2%+32,206新進歷史
PVHPVH Corp.COM45,196$202.4 萬0.2%−10,835−19.3%減碼歷史
ALBAlbemarle CorpStock7,646$202.1 萬0.2%+6,247+446.5%加碼歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$200.8 萬0.2%+5,000新進歷史
RRCRange Resources CorpCOM79,465$200.7 萬0.2%+64,449+429.2%加碼歷史
LUVSouthwest Airlines CoCOM65,027$200.5 萬0.2%+23,897+58.1%加碼歷史
TEAMAtlassian CorpCL A9,525$200.5 萬0.2%+9,525新進歷史
RGLDRoyal Gold IncStock21,201$198.9 萬0.2%−916−4.1%減碼歷史
SLMSLM CorpCOM141,224$197.5 萬0.1%+141,224新進歷史
SYFSynchrony FinancialCOM69,860$196.9 萬0.1%−34,504−33.1%減碼歷史
VMCVulcan Materials COCOM12,359$194.9 萬0.1%+6,940+128.1%加碼歷史
SRESempraStock12,885$193.1 萬0.1%−4,420−25.5%減碼歷史
CNICanadian National Railway CoStock17,788$192.0 萬0.1%+12,419+231.3%加碼歷史
CGCarlyle Group Inc.COM74,151$191.6 萬0.1%+38,661+108.9%加碼歷史
SGFYSignify Health, Inc.CL A COM65,726$191.5 萬0.1%+65,726新進歷史
KMXCarMax IncCOM28,933$191.0 萬0.1%+28,933新進歷史
DUOLDuolingo, Inc.CL A COM20,040$190.8 萬0.1%+9,729+94.4%加碼歷史
NTESNetEase, Inc.SPONSORED ADS25,034$189.2 萬0.1%+25,034新進歷史
MANManpowerGroup Inc.COM29,261$189.2 萬0.1%+18,421+169.9%加碼歷史
LRCXLam Research CorpCOM5,171$189.2 萬0.1%+2,894+127.1%加碼歷史
SSNCSS&C Technologies Holdings IncCOM39,563$188.9 萬0.1%+21,427+118.1%加碼歷史
ASMLASML Holding NVADR4,518$187.6 萬0.1%−285−5.9%減碼歷史
MTGMgic Investment CorpCOM145,878$187.0 萬0.1%+44,974+44.6%加碼歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW19,267$185.5 萬0.1%+5,412+39.1%加碼歷史
WYWeyerhaeuser CoCOM NEW64,934$185.4 萬0.1%+64,934新進歷史
BMRNBiomarin Pharmaceutical IncCOM21,612$183.2 萬0.1%+18,175+528.8%加碼歷史
ORAOrmat Technologies, Inc.COM21,210$182.8 萬0.1%+21,210新進歷史
MLMMartin Marietta Materials IncCOM5,643$181.7 萬0.1%−2,320−29.1%減碼歷史
ICEIntercontinental Exchange, Inc.Stock19,936$180.1 萬0.1%−7,094−26.2%減碼歷史
STXSeagate Technology Holdings plcORD SHS33,435$177.9 萬0.1%+33,435新進歷史
GFIGold Fields LtdSPONSORED ADR219,813$177.8 萬0.1%+177,294+417.0%加碼歷史
EMNEastman Chemical CoStock25,001$177.6 萬0.1%+25,001新進歷史
SEDGSolaredge Technologies, Inc.COM7,672$177.5 萬0.1%+7,672新進歷史
MKTXMarketaxess Holdings IncCOM7,957$177.0 萬0.1%+3,257+69.3%加碼歷史
HUMHumana IncStock3,644$176.8 萬0.1%+3,644新進歷史
SWNSouthwestern Energy CoCOM288,617$176.6 萬0.1%+111,253+62.7%加碼歷史
PANWPalo Alto Networks IncStock10,740$175.9 萬0.1%−5,922−35.5%減碼依 3 比 1 拆股換算歷史
GLWCorning IncCOM60,508$175.5 萬0.1%+60,508新進歷史
CLFDClearfield, Inc.COM16,645$174.1 萬0.1%+12,649+316.5%加碼歷史
MUSAMurphy USA Inc.COM6,329$173.9 萬0.1%+591+10.3%加碼歷史
LBRTLiberty Energy Inc.COM CL A136,796$173.4 萬0.1%+96,446+239.0%加碼歷史
NEXNextier Oilfield Solutions Inc.COM233,508$172.7 萬0.1%+233,508新進歷史
OPCHOption Care Health, Inc.COM NEW54,058$170.1 萬0.1%+54,058新進歷史
MHKMohawk Industries IncCOM18,589$169.5 萬0.1%+18,589新進歷史
NVRNVR IncCOM424$169.0 萬0.1%+324+324.0%加碼歷史
BYDBoyd Gaming CorpCOM35,407$168.7 萬0.1%+35,407新進歷史
COSTCostco Wholesale CorpStock3,549$167.6 萬0.1%+927+35.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR24,183$165.7 萬0.1%−4,338−15.2%減碼歷史
GWREGuidewire Software, Inc.COM26,826$165.1 萬0.1%+26,826新進歷史
GOOGLAlphabet Inc.Stock17,181$164.3 萬0.1%+17,181新進歷史
FTNTFortinet, Inc.Stock33,261$163.4 萬0.1%+3,556+12.0%加碼歷史
AVNTAvient CorpCOM53,495$162.0 萬0.1%+53,495新進歷史
HTZHertz Global Holdings, IncCOM NEW99,561$162.0 萬0.1%+79,803+403.9%加碼歷史
CRKComstock Resources IncCOM91,513$158.2 萬0.1%+17,325+23.4%加碼歷史
COOCooper Companies, Inc.COM NEW5,986$157.9 萬0.1%+5,256+720.0%加碼歷史
MAAMid America Apartment Communities Inc.COM10,139$157.2 萬0.1%−5,808−36.4%減碼歷史
SAMBoston Beer Co IncCL A4,851$157.0 萬0.1%−1,464−23.2%減碼歷史
PEverpure, Inc.CL A57,296$156.8 萬0.1%−24,694−30.1%減碼歷史
MGAMagna International IncCOM33,038$156.6 萬0.1%+21,134+177.5%加碼歷史
HAINHain Celestial Group IncCOM90,962$153.5 萬0.1%+51,026+127.8%加碼歷史
KRTXKaruna Therapeutics, Inc.COM6,821$153.4 萬0.1%+6,821新進歷史
NWENorthWestern Energy Group, Inc.COM NEW31,032$152.9 萬0.1%+31,032新進歷史
Sunpower Corp867652406COM66,393$152.9 萬0.1%+66,393新進–
KMBKimberly Clark CorpStock13,582$152.8 萬0.1%+3,051+29.0%加碼歷史
HXLHexcel CorpCOM29,470$152.4 萬0.1%+20,252+219.7%加碼歷史
WSTWest Pharmaceutical Services IncCOM6,197$152.4 萬0.1%+4,267+221.1%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock10,190$152.1 萬0.1%−11,313−52.6%減碼歷史
VEEVVeeva Systems IncStock9,032$148.9 萬0.1%+3,293+57.4%加碼歷史
FNVFranco Nevada CorpStock12,393$148.0 萬0.1%−10,594−46.1%減碼歷史
CVECenovus Energy Inc.COM96,088$147.6 萬0.1%+81,320+550.7%加碼歷史
CAGConagra Brands Inc.Stock44,962$146.7 萬0.1%+2,488+5.9%加碼歷史
NFGNational Fuel Gas CoStock23,827$146.6 萬0.1%+16,154+210.5%加碼歷史
TMDXTransMedics Group, Inc.COM34,991$146.0 萬0.1%+34,991新進歷史
BLDPBallard Power Systems Inc.COM238,332$145.8 萬0.1%+54,287+29.5%加碼歷史
CALMCal-Maine Foods IncCOM NEW26,191$145.5 萬0.1%−2,698−9.3%減碼歷史
VTLEVital Energy, Inc.COM23,124$145.3 萬0.1%+23,124新進歷史
NDAQNasdaq, Inc.COM25,473$144.3 萬0.1%−85,458−77.0%減碼依 3 比 1 拆股換算歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN19,937$144.1 萬0.1%−6,310−24.0%減碼歷史
AWKAmerican Water Works Company, Inc.Stock11,049$143.8 萬0.1%+11,049新進歷史
FLYWFlywire CorpCOM VTG62,219$142.8 萬0.1%+62,219新進歷史
KRCKilroy Realty CorpCOM33,806$142.3 萬0.1%+15,983+89.7%加碼歷史
ENSGEnsign Group, IncCOM17,862$142.0 萬0.1%+9,543+114.7%加碼歷史
TMHCTaylor Morrison Home CorpCOM60,581$141.2 萬0.1%+45,457+300.6%加碼歷史
WRBBerkley W R CorpCOM21,757$140.5 萬0.1%−30,815−58.6%減碼歷史
OCOwens CorningStock17,810$140.0 萬0.1%+17,810新進歷史
CHHChoice Hotels International IncCOM12,789$140.0 萬0.1%−11,885−48.2%減碼歷史
FOXFFox Factory Holding CorpCOM17,651$139.5 萬0.1%+17,651新進歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF29,099$139.3 萬0.1%+24,417+521.5%加碼–
RYANRyan Specialty Holdings, Inc.CL A34,190$138.8 萬0.1%+32,866+2,482.3%加碼歷史
HASHasbro, Inc.COM20,583$138.7 萬0.1%+20,583新進歷史
JNPRJuniper Networks IncCOM52,984$138.3 萬0.1%+52,194+6,606.8%加碼歷史
PCTYPaylocity Holding CorpCOM5,710$137.9 萬0.1%+3,328+139.7%加碼歷史
EXEExpand Energy CorpCOM14,517$136.7 萬0.1%+14,517新進歷史

2022 年第 2 季之後清倉(726 檔)

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 726 檔。

Quantbot Technologies LP 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
HSYHershey CoCOM42,292$909.9 萬0.8%歷史
KDPKeurig Dr Pepper Inc.COM158,350$560.4 萬0.5%歷史
FEFirstenergy CorpCOM140,287$538.5 萬0.5%歷史
ILMNIllumina, Inc.COM28,047$517.0 萬0.5%歷史
WCNWaste Connections, Inc.COM40,987$508.0 萬0.5%歷史
MOAltria Group, Inc.Stock114,491$478.2 萬0.4%歷史
LENLennar CorpCL A67,693$477.7 萬0.4%歷史
GDGeneral Dynamics CorpStock20,629$456.4 萬0.4%歷史
FMCFMC CorpCOM NEW40,150$429.6 萬0.4%歷史
NETCloudflare, Inc.CL A COM97,567$426.8 萬0.4%歷史
TRGPTarga Resources Corp.COM69,382$414.0 萬0.4%歷史
GEGeneral Electric CoStock57,859$368.3 萬0.3%歷史
MARMarriott International IncStock26,786$364.3 萬0.3%歷史
QSRRestaurant Brands International Inc.COM72,344$362.8 萬0.3%歷史
SWKSSkyworks Solutions, Inc.Stock38,211$353.9 萬0.3%歷史
MROMarathon Oil CorpCOM144,674$325.2 萬0.3%歷史
DHRDanaher CorpStock12,818$324.9 萬0.3%歷史
SCHWSchwab Charles CorpStock50,447$318.7 萬0.3%歷史
ESSEssex Property Trust, Inc.COM11,645$304.5 萬0.3%歷史
NTRNutrien Ltd.COM37,553$299.2 萬0.3%歷史
GFSGLOBALFOUNDRIES Inc.Stock71,380$287.9 萬0.3%歷史
ROKRockwell Automation, IncStock13,753$274.1 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM17,980$260.7 萬0.2%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF36,854$258.4 萬0.2%–
LMTLockheed Martin CorpStock5,820$250.2 萬0.2%歷史
PEPPepsiCo IncStock14,933$248.8 萬0.2%歷史
METAMeta Platforms, Inc.Stock15,272$246.2 萬0.2%歷史
NKLANikola CorpCOM514,596$244.9 萬0.2%歷史
JCIJohnson Controls International plcStock50,980$244.0 萬0.2%歷史
TMOThermo Fisher Scientific Inc.Stock4,492$244.0 萬0.2%歷史
TNDMTandem Diabetes Care IncCOM NEW41,197$243.8 萬0.2%歷史
LIILennox International IncCOM11,378$235.0 萬0.2%歷史
NVONovo Nordisk A SADR21,045$234.5 萬0.2%歷史
DOVDOVER CorpCOM19,241$233.4 萬0.2%歷史
ARCCAres Capital CorpCEF127,647$228.8 萬0.2%歷史
NCLHNorwegian Cruise Line Holdings Ltd.SHS205,375$228.3 萬0.2%歷史
AEEAmeren CorpCOM24,997$225.8 萬0.2%歷史
BSXBoston Scientific CorpStock60,074$223.8 萬0.2%歷史
AKAMAkamai Technologies IncCOM24,211$221.1 萬0.2%歷史
SYKStryker CorpStock10,899$216.8 萬0.2%歷史
LNTHLantheus Holdings, Inc.Stock32,689$215.8 萬0.2%歷史
Barrick Gold Corp067901108COM121,609$215.1 萬0.2%–
DOWDow Inc.Stock41,310$213.2 萬0.2%歷史
XUnited States Steel CorpCOM118,882$212.9 萬0.2%歷史
MOHMolina Healthcare, Inc.COM7,239$202.4 萬0.2%歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B24,208$202.2 萬0.2%歷史
NUENucor CorpCOM19,311$201.6 萬0.2%歷史
TELLTellurian Inc.COM668,096$199.0 萬0.2%歷史
PYPLPayPal Holdings, Inc.Stock27,522$192.2 萬0.2%歷史
TGTTarget CorpStock13,150$185.7 萬0.2%歷史
ZENZendesk, Inc.COM24,843$184.0 萬0.2%歷史
RIORio Tinto PLCADR29,422$179.4 萬0.2%歷史
MUMicron Technology IncStock32,301$178.5 萬0.2%歷史
STZConstellation Brands, Inc.Stock7,575$176.5 萬0.2%歷史
CHNGChange Healthcare Inc.COM73,449$169.3 萬0.2%歷史
ITGartner IncCOM6,845$165.5 萬0.2%歷史
MSCIMSCI Inc.Stock3,986$164.2 萬0.2%歷史
URBNUrban Outfitters IncCOM86,660$161.7 萬0.1%歷史
AMATApplied Materials IncStock17,736$161.3 萬0.1%歷史
TUTelus CorpCOM72,331$161.1 萬0.1%歷史
GSGoldman Sachs Group IncStock5,352$158.9 萬0.1%歷史
CMAComerica IncCOM21,515$157.8 萬0.1%歷史
WDAYWorkday, Inc.CL A11,297$157.6 萬0.1%歷史
PKGPackaging Corp of AmericaStock11,308$155.4 萬0.1%歷史
MEOHMethanex CorpCOM40,665$155.4 萬0.1%歷史
MGMMGM Resorts InternationalStock53,430$154.6 萬0.1%歷史
CABOCable One, Inc.COM1,142$147.2 萬0.1%歷史
DEODiageo PLCSPON ADR NEW8,380$145.9 萬0.1%歷史
SLGSL Green Realty CorpCOM31,387$144.8 萬0.1%歷史
CHEChemed CorpCOM3,083$144.7 萬0.1%歷史
AQNAlgonquin Power & Utilities Corp.COM107,671$144.6 萬0.1%歷史
ETNEaton Corp plcStock11,441$144.1 萬0.1%歷史
FOXAFox CorpCL A COM44,802$144.0 萬0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -16,310$142.6 萬0.1%歷史
CBRLCracker Barrel Old Country Store, IncCOM16,790$140.1 萬0.1%歷史
ADSKAutodesk, Inc.COM8,038$138.2 萬0.1%歷史
RHIRobert Half Inc.COM17,876$133.8 萬0.1%歷史
TECKTeck Resources LtdCL B43,474$132.9 萬0.1%歷史
EXRExtra Space Storage Inc.COM7,745$131.7 萬0.1%歷史
FULTFulton Financial CorpCOM89,965$129.9 萬0.1%歷史
FSRFisker Inc.CL A COM STK151,633$129.9 萬0.1%歷史
FUTUFutu Holdings LtdSPON ADS CL A24,273$126.7 萬0.1%歷史
FLFoot Locker, Inc.COM49,932$126.0 萬0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM17,017$123.0 萬0.1%歷史
BXMTBlackstone Mortgage Trust, Inc.COM CL A44,313$122.6 萬0.1%歷史
APPSDigital Turbine, Inc.COM NEW69,958$122.2 萬0.1%歷史
FNFFidelity National Financial, Inc.COM SHS33,042$122.1 萬0.1%歷史
DXCMDexcom IncCOM16,214$120.8 萬0.1%歷史
NWSANews CorpCL A76,944$119.8 萬0.1%歷史
Vanguard Real Estate ETF922908553ETF12,788$116.5 萬0.1%–
ATRAptargroup, Inc.Stock11,042$113.9 萬0.1%歷史
LYFTLyft, Inc.CL A COM85,307$113.2 萬0.1%歷史
GILGildan Activewear Inc.Stock39,249$112.9 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM6,929$112.9 萬0.1%歷史
STLDSteel Dynamics IncCOM17,067$112.8 萬0.1%歷史
CASYCaseys General Stores IncCOM6,071$112.3 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR20,704$111.6 萬0.1%歷史
SICPSilvergate Capital CorpCL A20,713$110.8 萬0.1%歷史
FSKFS KKR Capital CorpCOM56,243$109.2 萬0.1%歷史
MRKMerck & Co., Inc.Stock11,875$108.2 萬0.1%歷史