Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2022 年第 3 季到 2022 年第 4 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
- 707 檔
- 估計 +$4.62 億
- 加碼
- 434 檔
- 估計 +$3.95 億
- 減碼
- 449 檔
- 估計 −$3.14 億
- 清倉
- 647 檔
- 估計 −$5.19 億
總值從 $13.2 億變成 $13.9 億（+$6,949 萬 (+5.2%)），持股從 1,550 檔變成 1,610 檔（+60）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 年第 3 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） |
|---|---|---|---|---|---|---|---|
| AALAmerican Airlines Group Inc. | 加碼歷史 | 958,801476,653 | +482,148+101.2% | $1,220 萬$573.8 萬 | +$613.3 萬 | 0.9%0.4% | +0.44 |
| COSTCostco Wholesale Corp | 加碼歷史 | 25,8483,549 | +22,299+628.3% | $1,180 萬$167.6 萬 | +$1,018 萬 | 0.8%0.1% | +0.72 |
| CMECME Group Inc. | 加碼歷史 | 64,97533,704 | +31,271+92.8% | $1,093 萬$596.9 萬 | +$525.9 萬 | 0.8%0.5% | +0.33 |
| CORCencora, Inc. | 加碼歷史 | 64,9657,589 | +57,376+756.0% | $1,077 萬$102.7 萬 | +$950.8 萬 | 0.8%0.1% | +0.69 |
| Signature BK New York N Y82669G104 | 加碼– | 91,86335,966 | +55,897+155.4% | $1,058 萬$543.0 萬 | +$644.0 萬 | 0.8%0.4% | +0.35 |
| MDLZMondelez International, Inc. | 加碼歷史 | 158,27088,492 | +69,778+78.9% | $1,055 萬$485.2 萬 | +$465.1 萬 | 0.8%0.4% | +0.39 |
| ANETArista Networks, Inc. | 減碼歷史 | 85,89690,080 | −4,184−4.6% | $1,042 萬$1,017 萬 | −$50.8 萬 | 0.7%0.8% | −0.02 |
| NKENIKE, Inc. | 加碼歷史 | 88,59956,589 | +32,010+56.6% | $1,037 萬$470.3 萬 | +$374.5 萬 | 0.7%0.4% | +0.39 |
| VICIVici Properties Inc. | 加碼歷史 | 308,152126,870 | +181,282+142.9% | $998.4 萬$378.7 萬 | +$587.4 萬 | 0.7%0.3% | +0.43 |
| AAPLApple Inc. | 加碼歷史 | 76,2139,577 | +66,636+695.8% | $990.2 萬$132.3 萬 | +$865.8 萬 | 0.7%0.1% | +0.61 |
| VVisa Inc. | 減碼歷史 | 44,71756,525 | −11,808−20.9% | $929.0 萬$1,004 萬 | −$245.3 萬 | 0.7%0.8% | −0.09 |
| COFCapital One Financial Corp | 加碼歷史 | 98,73740,614 | +58,123+143.1% | $917.9 萬$374.3 萬 | +$540.3 萬 | 0.7%0.3% | +0.38 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 34,4709,904 | +24,566+248.0% | $913.3 萬$274.8 萬 | +$650.9 萬 | 0.7%0.2% | +0.45 |
| VEEVVeeva Systems Inc | 加碼歷史 | 53,7349,032 | +44,702+494.9% | $867.2 萬$148.9 萬 | +$721.4 萬 | 0.6%0.1% | +0.51 |
| DISWalt Disney Co | 新進歷史 | 98,7310 | +98,731 | $857.8 萬$0 | +$857.8 萬 | 0.6%0.0% | +0.62 |
| TSNTyson Foods, Inc. | 加碼歷史 | 135,47965,534 | +69,945+106.7% | $843.4 萬$432.0 萬 | +$435.4 萬 | 0.6%0.3% | +0.28 |
| ECLEcolab Inc. | 新進歷史 | 54,9690 | +54,969 | $800.1 萬$0 | +$800.1 萬 | 0.6%0.0% | +0.57 |
| BXBlackstone Inc. | 加碼歷史 | 102,03013,531 | +88,499+654.0% | $757.0 萬$113.2 萬 | +$656.6 萬 | 0.5%0.1% | +0.46 |
| GOOGLAlphabet Inc. | 加碼歷史 | 83,38817,181 | +66,207+385.4% | $735.7 萬$164.3 萬 | +$584.1 萬 | 0.5%0.1% | +0.40 |
| CTASCintas Corp | 加碼歷史 | 15,9267,078 | +8,848+125.0% | $719.3 萬$274.7 萬 | +$399.6 萬 | 0.5%0.2% | +0.31 |
| WFCWells Fargo & Company | 加碼歷史 | 164,90625,887 | +139,019+537.0% | $680.9 萬$104.1 萬 | +$574.0 萬 | 0.5%0.1% | +0.41 |
| NEENextera Energy Inc | 加碼歷史 | 80,49855,936 | +24,562+43.9% | $673.0 萬$438.5 萬 | +$205.3 萬 | 0.5%0.3% | +0.15 |
| PHParker-Hannifin Corp | 加碼歷史 | 22,9169,055 | +13,861+153.1% | $666.9 萬$219.4 萬 | +$403.4 萬 | 0.5%0.2% | +0.31 |
| MCDMcDonalds Corp | 減碼歷史 | 25,03025,398 | −368−1.4% | $659.6 萬$586.0 萬 | −$9.70 萬 | 0.5%0.4% | +0.03 |
| WYNNWynn Resorts Ltd | 加碼歷史 | 76,41232,206 | +44,206+137.3% | $630.2 萬$202.9 萬 | +$364.6 萬 | 0.5%0.2% | +0.30 |
| PBFPBF Energy Inc. | 減碼歷史 | 150,731169,794 | −19,063−11.2% | $614.7 萬$596.9 萬 | −$77.7 萬 | 0.4%0.5% | −0.01 |
| DHRDanaher Corp | 新進歷史 | 22,7630 | +22,763 | $604.2 萬$0 | +$604.2 萬 | 0.4%0.0% | +0.43 |
| PYPLPayPal Holdings, Inc. | 新進歷史 | 83,4200 | +83,420 | $594.1 萬$0 | +$594.1 萬 | 0.4%0.0% | +0.43 |
| VRSNVerisign Inc | 新進歷史 | 28,7370 | +28,737 | $590.4 萬$0 | +$590.4 萬 | 0.4%0.0% | +0.42 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 30,1615,710 | +24,451+428.2% | $585.9 萬$137.9 萬 | +$475.0 萬 | 0.4%0.1% | +0.32 |
| PGRProgressive Corp | 加碼歷史 | 44,84929,282 | +15,567+53.2% | $581.7 萬$340.2 萬 | +$201.9 萬 | 0.4%0.3% | +0.16 |
| MRVLMarvell Technology, Inc. | 新進歷史 | 152,8940 | +152,894 | $566.3 萬$0 | +$566.3 萬 | 0.4%0.0% | +0.41 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 65,8725,419 | +60,453+1,115.6% | $561.2 萬$52.1 萬 | +$515.1 萬 | 0.4%<0.1% | +0.36 |
| CMAComerica Inc | 新進歷史 | 81,4580 | +81,458 | $544.5 萬$0 | +$544.5 萬 | 0.4%0.0% | +0.39 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 38,60410,740 | +27,864+259.4% | $538.7 萬$175.9 萬 | +$388.8 萬 | 0.4%0.1% | +0.25 |
| CTSHCognizant Technology Solutions Corp | 加碼歷史 | 93,65268,891 | +24,761+35.9% | $535.6 萬$395.7 萬 | +$141.6 萬 | 0.4%0.3% | +0.09 |
| WHRWhirlpool Corp | 加碼歷史 | 37,82010,080 | +27,740+275.2% | $535.0 萬$135.8 萬 | +$392.4 萬 | 0.4%0.1% | +0.28 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 70,00878,420 | −8,412−10.7% | $522.3 萬$647.9 萬 | −$62.8 萬 | 0.4%0.5% | −0.11 |
| ALLYAlly Financial Inc. | 加碼歷史 | 213,497158,257 | +55,240+34.9% | $522.0 萬$440.4 萬 | +$135.1 萬 | 0.4%0.3% | +0.04 |
| DALDelta Air Lines, Inc. | 加碼歷史 | 156,08247,043 | +109,039+231.8% | $512.9 萬$132.0 萬 | +$358.3 萬 | 0.4%0.1% | +0.27 |
| EXPEExpedia Group, Inc. | 新進歷史 | 57,5810 | +57,581 | $504.4 萬$0 | +$504.4 萬 | 0.4%0.0% | +0.36 |
| MELIMercadolibre Inc | 加碼歷史 | 5,958496 | +5,462+1,101.2% | $504.2 萬$41.0 萬 | +$462.2 萬 | 0.4%<0.1% | +0.33 |
| DOCUDocuSign, Inc. | 加碼歷史 | 89,99239,743 | +50,249+126.4% | $498.7 萬$212.5 萬 | +$278.5 萬 | 0.4%0.2% | +0.20 |
| DTEDte Energy Co | 加碼歷史 | 42,1368,352 | +33,784+404.5% | $495.2 萬$96.0 萬 | +$397.1 萬 | 0.4%0.1% | +0.28 |
| MOSMosaic Co | 新進歷史 | 111,7030 | +111,703 | $490.0 萬$0 | +$490.0 萬 | 0.4%0.0% | +0.35 |
| BAXBaxter International Inc | 加碼歷史 | 95,84924,656 | +71,193+288.7% | $488.5 萬$132.7 萬 | +$362.9 萬 | 0.4%0.1% | +0.25 |
| UALUnited Airlines Holdings, Inc. | 新進歷史 | 128,7860 | +128,786 | $485.5 萬$0 | +$485.5 萬 | 0.3%0.0% | +0.35 |
| LHXL3HARRIS Technologies, Inc. | 新進歷史 | 23,2520 | +23,252 | $484.1 萬$0 | +$484.1 萬 | 0.3%0.0% | +0.35 |
| COUPCoupa Software Inc | 加碼歷史 | 60,6578,176 | +52,481+641.9% | $480.2 萬$48.0 萬 | +$415.5 萬 | 0.3%<0.1% | +0.31 |
| LTHMLivent Corp. | 加碼歷史 | 241,216109,834 | +131,382+119.6% | $479.3 萬$336.6 萬 | +$261.1 萬 | 0.3%0.3% | +0.09 |
| Paramount Global92556H206 | 加碼– | 281,67218,736 | +262,936+1,403.4% | $475.5 萬$35.6 萬 | +$443.8 萬 | 0.3%<0.1% | +0.31 |
| TOLToll Brothers, Inc. | 加碼歷史 | 95,02526,862 | +68,163+253.8% | $474.4 萬$112.8 萬 | +$340.3 萬 | 0.3%0.1% | +0.26 |
| TFCTruist Financial Corp | 減碼歷史 | 110,014134,114 | −24,100−18.0% | $473.4 萬$583.9 萬 | −$103.7 萬 | 0.3%0.4% | −0.10 |
| GPKGraphic Packaging Holding Co | 加碼歷史 | 211,814107,903 | +103,911+96.3% | $471.3 萬$213.0 萬 | +$231.2 萬 | 0.3%0.2% | +0.18 |
| SIRISirius XM Holdings Inc. | 減碼歷史 | 796,5051,040,325 | −243,820−23.4% | $465.2 萬$594.0 萬 | −$142.4 萬 | 0.3%0.4% | −0.11 |
| BMYBristol Myers Squibb Co | 新進歷史 | 64,6490 | +64,649 | $465.1 萬$0 | +$465.1 萬 | 0.3%0.0% | +0.33 |
| WOLFWolfspeed, Inc. | 加碼歷史 | 67,37310,402 | +56,971+547.7% | $465.1 萬$107.5 萬 | +$393.3 萬 | 0.3%0.1% | +0.25 |
| PLUGPlug Power Inc | 加碼歷史 | 374,72312,840 | +361,883+2,818.4% | $463.5 萬$26.9 萬 | +$447.6 萬 | 0.3%<0.1% | +0.31 |
| ADSKAutodesk, Inc. | 新進歷史 | 24,6160 | +24,616 | $460.0 萬$0 | +$460.0 萬 | 0.3%0.0% | +0.33 |
| KDPKeurig Dr Pepper Inc. | 新進歷史 | 127,5230 | +127,523 | $454.7 萬$0 | +$454.7 萬 | 0.3%0.0% | +0.33 |
| NTRNutrien Ltd. | 新進歷史 | 61,6050 | +61,605 | $449.9 萬$0 | +$449.9 萬 | 0.3%0.0% | +0.32 |
| BHPBHP Group Ltd | 新進歷史 | 72,1380 | +72,138 | $447.6 萬$0 | +$447.6 萬 | 0.3%0.0% | +0.32 |
| DDominion Energy, Inc | 新進歷史 | 72,3090 | +72,309 | $443.4 萬$0 | +$443.4 萬 | 0.3%0.0% | +0.32 |
| CAHCardinal Health Inc | 減碼歷史 | 57,50677,522 | −20,016−25.8% | $442.0 萬$516.9 萬 | −$153.9 萬 | 0.3%0.4% | −0.07 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 18,11026,739 | −8,629−32.3% | $432.6 萬$604.8 萬 | −$206.1 萬 | 0.3%0.5% | −0.15 |
| AMZNAmazon Com Inc | 加碼歷史 | 51,38632,640 | +18,746+57.4% | $431.6 萬$368.8 萬 | +$157.5 萬 | 0.3%0.3% | +0.03 |
| CPNGCoupang, Inc. | 新進歷史 | 280,1420 | +280,142 | $412.1 萬$0 | +$412.1 萬 | 0.3%0.0% | +0.30 |
| GMGeneral Motors Co | 新進歷史 | 121,8140 | +121,814 | $409.8 萬$0 | +$409.8 萬 | 0.3%0.0% | +0.29 |
| TELTE Connectivity plc | 新進歷史 | 35,5590 | +35,559 | $408.2 萬$0 | +$408.2 萬 | 0.3%0.0% | +0.29 |
| PCARPaccar Inc | 新進歷史 | 40,9560 | +40,956 | $405.3 萬$0 | +$405.3 萬 | 0.3%0.0% | +0.29 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 25,06125,027 | +34+0.1% | $402.6 萬$409.0 萬 | +$5,461.76 | 0.3%0.3% | −0.02 |
| MDBMongoDB, Inc. | 加碼歷史 | 20,18310,244 | +9,939+97.0% | $397.3 萬$203.4 萬 | +$195.6 萬 | 0.3%0.2% | +0.13 |
| AJGArthur J. Gallagher & Co. | 新進歷史 | 20,9830 | +20,983 | $395.6 萬$0 | +$395.6 萬 | 0.3%0.0% | +0.28 |
| VMRKVivmark Residential | 加碼歷史 | 67,0404,538 | +62,502+1,377.3% | $395.5 萬$30.5 萬 | +$368.8 萬 | 0.3%<0.1% | +0.26 |
| TDGTransDigm Group INC | 加碼歷史 | 6,2411,078 | +5,163+478.9% | $393.0 萬$56.5 萬 | +$325.1 萬 | 0.3%<0.1% | +0.24 |
| GTLBGitlab Inc. | 加碼歷史 | 86,47418,030 | +68,444+379.6% | $392.9 萬$92.3 萬 | +$311.0 萬 | 0.3%0.1% | +0.21 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 54,24348,413 | +5,830+12.0% | $392.4 萬$309.4 萬 | +$42.2 萬 | 0.3%0.2% | +0.05 |
| GFSGLOBALFOUNDRIES Inc. | 新進歷史 | 72,4830 | +72,483 | $390.6 萬$0 | +$390.6 萬 | 0.3%0.0% | +0.28 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 35,65356,099 | −20,446−36.4% | $388.8 萬$589.0 萬 | −$223.0 萬 | 0.3%0.4% | −0.17 |
| CFRCullen/Frost Bankers, Inc. | 新進歷史 | 29,0180 | +29,018 | $388.0 萬$0 | +$388.0 萬 | 0.3%0.0% | +0.28 |
| ARESAres Management Corp | 新進歷史 | 55,8580 | +55,858 | $382.3 萬$0 | +$382.3 萬 | 0.3%0.0% | +0.27 |
| FBINFortune Brands Innovations, Inc. | 加碼歷史 | 66,88556,133 | +10,752+19.2% | $382.0 萬$301.3 萬 | +$61.4 萬 | 0.3%0.2% | +0.05 |
| HLTHilton Worldwide Holdings Inc. | 減碼歷史 | 30,18931,006 | −817−2.6% | $381.5 萬$373.9 萬 | −$10.3 萬 | 0.3%0.3% | −0.01 |
| SQMChemical & Mining Co of Chile Inc | 新進歷史 | 47,5480 | +47,548 | $379.6 萬$0 | +$379.6 萬 | 0.3%0.0% | +0.27 |
| HASHasbro, Inc. | 加碼歷史 | 61,67920,583 | +41,096+199.7% | $376.3 萬$138.7 萬 | +$250.7 萬 | 0.3%0.1% | +0.17 |
| LNCLincoln National Corp | 加碼歷史 | 121,96493,254 | +28,710+30.8% | $374.7 萬$409.4 萬 | +$88.2 萬 | 0.3%0.3% | −0.04 |
| ROLRollins Inc | 加碼歷史 | 101,31885,773 | +15,545+18.1% | $370.2 萬$297.4 萬 | +$56.8 萬 | 0.3%0.2% | +0.04 |
| PIImpinj Inc | 加碼歷史 | 33,82016,326 | +17,494+107.2% | $369.2 萬$130.6 萬 | +$191.0 萬 | 0.3%0.1% | +0.17 |
| VMCVulcan Materials CO | 加碼歷史 | 20,89812,359 | +8,539+69.1% | $365.9 萬$194.9 萬 | +$149.5 萬 | 0.3%0.1% | +0.12 |
| ZSZscaler, Inc. | 加碼歷史 | 32,38030,522 | +1,858+6.1% | $362.3 萬$501.6 萬 | +$20.8 萬 | 0.3%0.4% | −0.12 |
| CSXCSX Corp | 減碼歷史 | 116,157260,519 | −144,362−55.4% | $359.9 萬$694.0 萬 | −$447.2 萬 | 0.3%0.5% | −0.27 |
| FITBFifth Third Bancorp | 加碼歷史 | 109,28586,067 | +23,218+27.0% | $358.6 萬$275.0 萬 | +$76.2 萬 | 0.3%0.2% | +0.05 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 45,35031,975 | +13,375+41.8% | $358.0 萬$275.9 萬 | +$105.6 萬 | 0.3%0.2% | +0.05 |
| RSGRepublic Services, Inc. | 加碼歷史 | 27,6979,523 | +18,174+190.8% | $357.3 萬$129.5 萬 | +$234.4 萬 | 0.3%0.1% | +0.16 |
| CELHCelsius Holdings, Inc. | 減碼歷史 | 34,13345,432 | −11,299−24.9% | $355.1 萬$411.9 萬 | −$117.6 萬 | 0.3%0.3% | −0.06 |
| CCitigroup Inc | 加碼歷史 | 78,3775,397 | +72,980+1,352.2% | $354.5 萬$22.4 萬 | +$330.1 萬 | 0.3%<0.1% | +0.24 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 23,87019,779 | +4,091+20.7% | $351.0 萬$309.2 萬 | +$60.1 萬 | 0.3%0.2% | +0.02 |
| CVSCVS Health Corp | 加碼歷史 | 37,6563,147 | +34,509+1,096.6% | $350.9 萬$30.0 萬 | +$321.6 萬 | 0.3%<0.1% | +0.23 |
| SHWSherwin Williams Co | 減碼歷史 | 14,75335,659 | −20,906−58.6% | $350.1 萬$730.1 萬 | −$496.2 萬 | 0.3%0.6% | −0.30 |
| WSTWest Pharmaceutical Services Inc | 加碼歷史 | 14,8696,197 | +8,672+139.9% | $349.9 萬$152.4 萬 | +$204.1 萬 | 0.3%0.1% | +0.14 |
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。