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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 4 季持倉

持倉截至 2022/12/31,2023/2/13 申報。只含多頭部位,變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
1,610
較 2022 年第 3 季 +60
總值
$13.9 億
較 2022 年第 3 季 +$6,949 萬 (+5.2%)
申報日
2023/2/13
SEC
Quantbot Technologies LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
AALAmerican Airlines Group Inc.Stock958,801$1,220 萬0.9%+482,148+101.2%加碼歷史
COSTCostco Wholesale CorpStock25,848$1,180 萬0.8%+22,299+628.3%加碼歷史
CMECME Group Inc.COM64,975$1,093 萬0.8%+31,271+92.8%加碼歷史
CORCencora, Inc.Stock64,965$1,077 萬0.8%+57,376+756.0%加碼歷史
Signature BK New York N Y82669G104COM91,863$1,058 萬0.8%+55,897+155.4%加碼–
MDLZMondelez International, Inc.Stock158,270$1,055 萬0.8%+69,778+78.9%加碼歷史
ANETArista Networks, Inc.COM85,896$1,042 萬0.7%−4,184−4.6%減碼歷史
NKENIKE, Inc.Stock88,599$1,037 萬0.7%+32,010+56.6%加碼歷史
VICIVici Properties Inc.COM308,152$998.4 萬0.7%+181,282+142.9%加碼歷史
AAPLApple Inc.Stock76,213$990.2 萬0.7%+66,636+695.8%加碼歷史
VVisa Inc.Stock44,717$929.0 萬0.7%−11,808−20.9%減碼歷史
COFCapital One Financial CorpStock98,737$917.9 萬0.7%+58,123+143.1%加碼歷史
ENPHEnphase Energy, Inc.Stock34,470$913.3 萬0.7%+24,566+248.0%加碼歷史
VEEVVeeva Systems IncStock53,734$867.2 萬0.6%+44,702+494.9%加碼歷史
DISWalt Disney CoStock98,731$857.8 萬0.6%+98,731新進歷史
TSNTyson Foods, Inc.Stock135,479$843.4 萬0.6%+69,945+106.7%加碼歷史
ECLEcolab Inc.Stock54,969$800.1 萬0.6%+54,969新進歷史
BXBlackstone Inc.COM102,030$757.0 萬0.5%+88,499+654.0%加碼歷史
GOOGLAlphabet Inc.Stock83,388$735.7 萬0.5%+66,207+385.4%加碼歷史
CTASCintas CorpStock15,926$719.3 萬0.5%+8,848+125.0%加碼歷史
WFCWells Fargo & CompanyStock164,906$680.9 萬0.5%+139,019+537.0%加碼歷史
NEENextera Energy IncStock80,498$673.0 萬0.5%+24,562+43.9%加碼歷史
PHParker-Hannifin CorpStock22,916$666.9 萬0.5%+13,861+153.1%加碼歷史
MCDMcDonalds CorpStock25,030$659.6 萬0.5%−368−1.4%減碼歷史
WYNNWynn Resorts LtdCOM76,412$630.2 萬0.5%+44,206+137.3%加碼歷史
PBFPBF Energy Inc.CL A150,731$614.7 萬0.4%−19,063−11.2%減碼歷史
DHRDanaher CorpStock22,763$604.2 萬0.4%+22,763新進歷史
PYPLPayPal Holdings, Inc.Stock83,420$594.1 萬0.4%+83,420新進歷史
VRSNVerisign IncCOM28,737$590.4 萬0.4%+28,737新進歷史
PCTYPaylocity Holding CorpCOM30,161$585.9 萬0.4%+24,451+428.2%加碼歷史
PGRProgressive CorpStock44,849$581.7 萬0.4%+15,567+53.2%加碼歷史
MRVLMarvell Technology, Inc.COM152,894$566.3 萬0.4%+152,894新進歷史
CFCF Industries Holdings, Inc.COM65,872$561.2 萬0.4%+60,453+1,115.6%加碼歷史
CMAComerica IncCOM81,458$544.5 萬0.4%+81,458新進歷史
PANWPalo Alto Networks IncStock38,604$538.7 萬0.4%+27,864+259.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A93,652$535.6 萬0.4%+24,761+35.9%加碼歷史
WHRWhirlpool CorpStock37,820$535.0 萬0.4%+27,740+275.2%加碼歷史
EWEdwards Lifesciences CorpStock70,008$522.3 萬0.4%−8,412−10.7%減碼歷史
ALLYAlly Financial Inc.Stock213,497$522.0 萬0.4%+55,240+34.9%加碼歷史
DALDelta Air Lines, Inc.COM NEW156,082$512.9 萬0.4%+109,039+231.8%加碼歷史
EXPEExpedia Group, Inc.Stock57,581$504.4 萬0.4%+57,581新進歷史
MELIMercadolibre IncCOM5,958$504.2 萬0.4%+5,462+1,101.2%加碼歷史
DOCUDocuSign, Inc.Stock89,992$498.7 萬0.4%+50,249+126.4%加碼歷史
DTEDte Energy CoCOM42,136$495.2 萬0.4%+33,784+404.5%加碼歷史
MOSMosaic CoCOM111,703$490.0 萬0.4%+111,703新進歷史
BAXBaxter International IncStock95,849$488.5 萬0.4%+71,193+288.7%加碼歷史
UALUnited Airlines Holdings, Inc.COM128,786$485.5 萬0.3%+128,786新進歷史
LHXL3HARRIS Technologies, Inc.Stock23,252$484.1 萬0.3%+23,252新進歷史
COUPCoupa Software IncCOM60,657$480.2 萬0.3%+52,481+641.9%加碼歷史
LTHMLivent Corp.COM241,216$479.3 萬0.3%+131,382+119.6%加碼歷史
Paramount Global92556H206CL B281,672$475.5 萬0.3%+262,936+1,403.4%加碼–
TOLToll Brothers, Inc.COM95,025$474.4 萬0.3%+68,163+253.8%加碼歷史
TFCTruist Financial CorpCOM110,014$473.4 萬0.3%−24,100−18.0%減碼歷史
GPKGraphic Packaging Holding CoCOM211,814$471.3 萬0.3%+103,911+96.3%加碼歷史
SIRISirius XM Holdings Inc.COM796,505$465.2 萬0.3%−243,820−23.4%減碼歷史
BMYBristol Myers Squibb CoStock64,649$465.1 萬0.3%+64,649新進歷史
WOLFWolfspeed, Inc.Stock67,373$465.1 萬0.3%+56,971+547.7%加碼歷史
PLUGPlug Power IncStock374,723$463.5 萬0.3%+361,883+2,818.4%加碼歷史
ADSKAutodesk, Inc.COM24,616$460.0 萬0.3%+24,616新進歷史
KDPKeurig Dr Pepper Inc.COM127,523$454.7 萬0.3%+127,523新進歷史
NTRNutrien Ltd.COM61,605$449.9 萬0.3%+61,605新進歷史
BHPBHP Group LtdADR72,138$447.6 萬0.3%+72,138新進歷史
DDominion Energy, IncStock72,309$443.4 萬0.3%+72,309新進歷史
CAHCardinal Health IncStock57,506$442.0 萬0.3%−20,016−25.8%減碼歷史
ADPAutomatic Data Processing IncStock18,110$432.6 萬0.3%−8,629−32.3%減碼歷史
AMZNAmazon Com IncStock51,386$431.6 萬0.3%+18,746+57.4%加碼歷史
CPNGCoupang, Inc.CL A280,142$412.1 萬0.3%+280,142新進歷史
GMGeneral Motors CoCOM121,814$409.8 萬0.3%+121,814新進歷史
TELTE Connectivity plcREG SHS35,559$408.2 萬0.3%+35,559新進歷史
PCARPaccar IncCOM40,956$405.3 萬0.3%+40,956新進歷史
CDNSCadence Design Systems IncStock25,061$402.6 萬0.3%+34+0.1%加碼歷史
MDBMongoDB, Inc.CL A20,183$397.3 萬0.3%+9,939+97.0%加碼歷史
AJGArthur J. Gallagher & Co.COM20,983$395.6 萬0.3%+20,983新進歷史
VMRKVivmark ResidentialSH BEN INT67,040$395.5 萬0.3%+62,502+1,377.3%加碼歷史
TDGTransDigm Group INCCOM6,241$393.0 萬0.3%+5,163+478.9%加碼歷史
GTLBGitlab Inc.CLASS A COM86,474$392.9 萬0.3%+68,444+379.6%加碼歷史
IBKRInteractive Brokers Group, Inc.Stock54,243$392.4 萬0.3%+5,830+12.0%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock72,483$390.6 萬0.3%+72,483新進歷史
TROWPrice T Rowe Group IncStock35,653$388.8 萬0.3%−20,446−36.4%減碼歷史
CFRCullen/Frost Bankers, Inc.COM29,018$388.0 萬0.3%+29,018新進歷史
ARESAres Management CorpCL A COM STK55,858$382.3 萬0.3%+55,858新進歷史
FBINFortune Brands Innovations, Inc.COM66,885$382.0 萬0.3%+10,752+19.2%加碼歷史
HLTHilton Worldwide Holdings Inc.COM30,189$381.5 萬0.3%−817−2.6%減碼歷史
SQMChemical & Mining Co of Chile IncSPON ADR SER B47,548$379.6 萬0.3%+47,548新進歷史
HASHasbro, Inc.COM61,679$376.3 萬0.3%+41,096+199.7%加碼歷史
LNCLincoln National CorpCOM121,964$374.7 萬0.3%+28,710+30.8%加碼歷史
ROLRollins IncCOM101,318$370.2 萬0.3%+15,545+18.1%加碼歷史
PIImpinj IncCOM33,820$369.2 萬0.3%+17,494+107.2%加碼歷史
VMCVulcan Materials COCOM20,898$365.9 萬0.3%+8,539+69.1%加碼歷史
ZSZscaler, Inc.Stock32,380$362.3 萬0.3%+1,858+6.1%加碼歷史
CSXCSX CorpStock116,157$359.9 萬0.3%−144,362−55.4%減碼歷史
FITBFifth Third BancorpCOM109,285$358.6 萬0.3%+23,218+27.0%加碼歷史
SPOTSpotify Technology S.A.Stock45,350$358.0 萬0.3%+13,375+41.8%加碼歷史
RSGRepublic Services, Inc.COM27,697$357.3 萬0.3%+18,174+190.8%加碼歷史
CELHCelsius Holdings, Inc.COM NEW34,133$355.1 萬0.3%−11,299−24.9%減碼歷史
CCitigroup IncStock78,377$354.5 萬0.3%+72,980+1,352.2%加碼歷史
AAPAdvance Auto Parts IncCOM23,870$351.0 萬0.3%+4,091+20.7%加碼歷史
CVSCVS Health CorpStock37,656$350.9 萬0.3%+34,509+1,096.6%加碼歷史
SHWSherwin Williams CoCOM14,753$350.1 萬0.3%−20,906−58.6%減碼歷史
WSTWest Pharmaceutical Services IncCOM14,869$349.9 萬0.3%+8,672+139.9%加碼歷史

2022 年第 3 季之後清倉(647 檔)

2022 年第 3 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 647 檔。

Quantbot Technologies LP 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
CMCSAComcast CorpStock297,528$872.6 萬0.7%歷史
MSFTMicrosoft CorpStock37,276$868.1 萬0.7%歷史
MMM3M CoStock64,095$708.2 萬0.5%歷史
ISRGIntuitive Surgical IncCOM NEW34,824$652.7 萬0.5%歷史
CFGCitizens Financial Group IncCOM187,902$645.6 萬0.5%歷史
IQVIQVIA Holdings Inc.Stock34,470$624.3 萬0.5%歷史
GRMNGarmin LtdSHS76,750$616.3 萬0.5%歷史
SYYSysco CorpStock86,343$610.5 萬0.5%歷史
USBUS Bancorp DECOM NEW148,459$598.5 萬0.5%歷史
IFFInternational Flavors & Fragrances IncCOM64,907$589.5 萬0.4%歷史
MCOMoodys CorpStock23,690$575.9 萬0.4%歷史
JPMJPMorgan Chase & CoStock54,634$570.9 萬0.4%歷史
KEYKeycorpCOM349,129$559.3 萬0.4%歷史
HALHalliburton CoStock221,998$546.5 萬0.4%歷史
CPRTCopart IncCOM50,884$541.4 萬0.4%歷史
NTRSNorthern Trust CorpCOM61,283$524.3 萬0.4%歷史
PEGPublic Service Enterprise Group IncCOM92,236$518.6 萬0.4%歷史
GTMZoomInfo Technologies Inc.Stock124,040$516.7 萬0.4%歷史
DASHDoorDash, Inc.Stock100,584$497.3 萬0.4%歷史
AMTAmerican Tower CorpREIT23,069$495.2 萬0.4%歷史
ESEversource EnergyStock62,510$487.3 萬0.4%歷史
CNQCanadian Natural Resources LtdCOM102,497$477.3 萬0.4%歷史
CHDChurch & Dwight Co IncCOM66,227$473.1 萬0.4%歷史
UHSUniversal Health Services IncCL B50,465$445.0 萬0.3%歷史
HIGHartford Insurance Group, Inc.Stock69,256$428.9 萬0.3%歷史
IPGInterpublic Group of Companies, Inc.COM166,763$426.9 萬0.3%歷史
NOWServiceNow, Inc.Stock11,093$418.8 萬0.3%歷史
ABTAbbott LaboratoriesStock42,445$410.6 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM83,247$409.6 萬0.3%歷史
SUISun Communities IncCOM30,026$406.3 萬0.3%歷史
LNTAlliant Energy CorpStock72,453$383.9 萬0.3%歷史
EXCExelon CorpStock97,936$366.8 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM9,919$360.4 萬0.3%歷史
FASTFastenal CoStock74,755$344.1 萬0.3%歷史
CMSCMS Energy CorpCOM58,874$342.8 萬0.3%歷史
SPGIS&P Global Inc.Stock11,090$338.6 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock8,351$335.0 萬0.3%歷史
AIGAmerican International Group, Inc.Stock69,266$328.8 萬0.2%歷史
TWTradeweb Markets Inc.Stock57,839$326.3 萬0.2%歷史
HUNHuntsman CORPCOM132,764$325.8 萬0.2%歷史
TECHBIO-TECHNE CorpCOM11,181$317.5 萬0.2%歷史
EMREmerson Electric CoStock42,948$314.4 萬0.2%歷史
QGENQiagen N.V.SHS NEW73,592$303.7 萬0.2%歷史
CHGGChegg, IncCOM142,605$300.4 萬0.2%歷史
IVZInvesco Ltd.Stock217,129$297.4 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM23,444$291.5 萬0.2%歷史
MKCMcCormick & Co IncStock40,299$287.2 萬0.2%歷史
AMEAmetek IncCOM25,004$283.5 萬0.2%歷史
INTCIntel CorpStock108,492$279.5 萬0.2%歷史
WTRGEssential Utilities, Inc.COM67,451$279.1 萬0.2%歷史
SEESealed Air CorpCOM61,232$272.5 萬0.2%歷史
ELEstee Lauder Companies IncCL A12,563$271.2 萬0.2%歷史
Yamana Gold Inc98462Y100COM595,222$269.6 萬0.2%–
HDHome Depot, Inc.Stock9,722$268.2 萬0.2%歷史
ARRYArray Technologies, Inc.COM SHS160,367$265.8 萬0.2%歷史
POOLPool CorpCOM8,237$262.1 萬0.2%歷史
NXPINXP Semiconductors N.V.COM17,650$260.3 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS59,423$253.2 萬0.2%歷史
AEPAmerican Electric Power Co IncStock28,650$247.6 萬0.2%歷史
BGBunge Global SACOM29,155$240.7 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock4,851$237.3 萬0.2%歷史
AVTRAvantor, Inc.COM120,199$235.5 萬0.2%歷史
AMCRAmcor plcORD218,873$234.8 萬0.2%歷史
ARAntero Resources CorpCOM76,772$234.3 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock69,194$233.5 萬0.2%歷史
OKTAOkta, Inc.CL A40,320$229.2 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW10,951$224.2 萬0.2%歷史
CINFCincinnati Financial CorpCOM24,584$220.1 萬0.2%歷史
ANAutonation, Inc.COM21,534$219.3 萬0.2%歷史
SITMSITIME CorpCOM26,843$211.3 萬0.2%歷史
RTXRTX CorpStock25,564$209.2 萬0.2%歷史
TSCOTractor Supply CoCOM11,074$205.8 萬0.2%歷史
PVHPVH Corp.COM45,196$202.4 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$200.8 萬0.2%歷史
LUVSouthwest Airlines CoCOM65,027$200.5 萬0.2%歷史
TEAMAtlassian CorpCL A9,525$200.5 萬0.2%歷史
RGLDRoyal Gold IncStock21,201$198.9 萬0.2%歷史
SLMSLM CorpCOM141,224$197.5 萬0.1%歷史
SYFSynchrony FinancialCOM69,860$196.9 萬0.1%歷史
SRESempraStock12,885$193.1 萬0.1%歷史
CGCarlyle Group Inc.COM74,151$191.6 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM65,726$191.5 萬0.1%歷史
MANManpowerGroup Inc.COM29,261$189.2 萬0.1%歷史
LRCXLam Research CorpCOM5,171$189.2 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM39,563$188.9 萬0.1%歷史
MTGMgic Investment CorpCOM145,878$187.0 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW64,934$185.4 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM21,612$183.2 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock19,936$180.1 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS33,435$177.9 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM7,672$177.5 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM7,957$177.0 萬0.1%歷史
SWNSouthwestern Energy CoCOM288,617$176.6 萬0.1%歷史
GLWCorning IncCOM60,508$175.5 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A136,796$173.4 萬0.1%歷史
NEXNextier Oilfield Solutions Inc.COM233,508$172.7 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW54,058$170.1 萬0.1%歷史
BYDBoyd Gaming CorpCOM35,407$168.7 萬0.1%歷史
AVNTAvient CorpCOM53,495$162.0 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM10,139$157.2 萬0.1%歷史