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） |
|---|---|---|---|---|---|---|---|
| CMCSAComcast Corp | 清倉歷史 | 0297,528 | −297,528−100.0% | $0$872.6 萬 | −$872.6 萬 | 0.0%0.7% | −0.66 |
| MSFTMicrosoft Corp | 清倉歷史 | 037,276 | −37,276−100.0% | $0$868.1 萬 | −$868.1 萬 | 0.0%0.7% | −0.66 |
| MMM3M Co | 清倉歷史 | 064,095 | −64,095−100.0% | $0$708.2 萬 | −$708.2 萬 | 0.0%0.5% | −0.53 |
| ISRGIntuitive Surgical Inc | 清倉歷史 | 034,824 | −34,824−100.0% | $0$652.7 萬 | −$652.7 萬 | 0.0%0.5% | −0.49 |
| CFGCitizens Financial Group Inc | 清倉歷史 | 0187,902 | −187,902−100.0% | $0$645.6 萬 | −$645.6 萬 | 0.0%0.5% | −0.49 |
| IQVIQVIA Holdings Inc. | 清倉歷史 | 034,470 | −34,470−100.0% | $0$624.3 萬 | −$624.3 萬 | 0.0%0.5% | −0.47 |
| GRMNGarmin Ltd | 清倉歷史 | 076,750 | −76,750−100.0% | $0$616.3 萬 | −$616.3 萬 | 0.0%0.5% | −0.47 |
| SYYSysco Corp | 清倉歷史 | 086,343 | −86,343−100.0% | $0$610.5 萬 | −$610.5 萬 | 0.0%0.5% | −0.46 |
| USBUS Bancorp DE | 清倉歷史 | 0148,459 | −148,459−100.0% | $0$598.5 萬 | −$598.5 萬 | 0.0%0.5% | −0.45 |
| IFFInternational Flavors & Fragrances Inc | 清倉歷史 | 064,907 | −64,907−100.0% | $0$589.5 萬 | −$589.5 萬 | 0.0%0.4% | −0.45 |
| MCOMoodys Corp | 清倉歷史 | 023,690 | −23,690−100.0% | $0$575.9 萬 | −$575.9 萬 | 0.0%0.4% | −0.43 |
| JPMJPMorgan Chase & Co | 清倉歷史 | 054,634 | −54,634−100.0% | $0$570.9 萬 | −$570.9 萬 | 0.0%0.4% | −0.43 |
| KEYKeycorp | 清倉歷史 | 0349,129 | −349,129−100.0% | $0$559.3 萬 | −$559.3 萬 | 0.0%0.4% | −0.42 |
| HALHalliburton Co | 清倉歷史 | 0221,998 | −221,998−100.0% | $0$546.5 萬 | −$546.5 萬 | 0.0%0.4% | −0.41 |
| CPRTCopart Inc | 清倉依 2 比 1 拆股換算歷史 | 0101,768 | −101,768−100.0% | $0$541.4 萬 | −$541.4 萬 | 0.0%0.4% | −0.41 |
| NTRSNorthern Trust Corp | 清倉歷史 | 061,283 | −61,283−100.0% | $0$524.3 萬 | −$524.3 萬 | 0.0%0.4% | −0.40 |
| PEGPublic Service Enterprise Group Inc | 清倉歷史 | 092,236 | −92,236−100.0% | $0$518.6 萬 | −$518.6 萬 | 0.0%0.4% | −0.39 |
| GTMZoomInfo Technologies Inc. | 清倉歷史 | 0124,040 | −124,040−100.0% | $0$516.7 萬 | −$516.7 萬 | 0.0%0.4% | −0.39 |
| DASHDoorDash, Inc. | 清倉歷史 | 0100,584 | −100,584−100.0% | $0$497.3 萬 | −$497.3 萬 | 0.0%0.4% | −0.38 |
| AMTAmerican Tower Corp | 清倉歷史 | 023,069 | −23,069−100.0% | $0$495.2 萬 | −$495.2 萬 | 0.0%0.4% | −0.37 |
| ESEversource Energy | 清倉歷史 | 062,510 | −62,510−100.0% | $0$487.3 萬 | −$487.3 萬 | 0.0%0.4% | −0.37 |
| CNQCanadian Natural Resources Ltd | 清倉歷史 | 0102,497 | −102,497−100.0% | $0$477.3 萬 | −$477.3 萬 | 0.0%0.4% | −0.36 |
| CHDChurch & Dwight Co Inc | 清倉歷史 | 066,227 | −66,227−100.0% | $0$473.1 萬 | −$473.1 萬 | 0.0%0.4% | −0.36 |
| UHSUniversal Health Services Inc | 清倉歷史 | 050,465 | −50,465−100.0% | $0$445.0 萬 | −$445.0 萬 | 0.0%0.3% | −0.34 |
| HIGHartford Insurance Group, Inc. | 清倉歷史 | 069,256 | −69,256−100.0% | $0$428.9 萬 | −$428.9 萬 | 0.0%0.3% | −0.32 |
| IPGInterpublic Group of Companies, Inc. | 清倉歷史 | 0166,763 | −166,763−100.0% | $0$426.9 萬 | −$426.9 萬 | 0.0%0.3% | −0.32 |
| NOWServiceNow, Inc. | 清倉歷史 | 011,093 | −11,093−100.0% | $0$418.8 萬 | −$418.8 萬 | 0.0%0.3% | −0.32 |
| ABTAbbott Laboratories | 清倉歷史 | 042,445 | −42,445−100.0% | $0$410.6 萬 | −$410.6 萬 | 0.0%0.3% | −0.31 |
| LSCCLattice Semiconductor Corp | 清倉歷史 | 083,247 | −83,247−100.0% | $0$409.6 萬 | −$409.6 萬 | 0.0%0.3% | −0.31 |
| SUISun Communities Inc | 清倉歷史 | 030,026 | −30,026−100.0% | $0$406.3 萬 | −$406.3 萬 | 0.0%0.3% | −0.31 |
| LNTAlliant Energy Corp | 清倉歷史 | 072,453 | −72,453−100.0% | $0$383.9 萬 | −$383.9 萬 | 0.0%0.3% | −0.29 |
| EXCExelon Corp | 清倉歷史 | 097,936 | −97,936−100.0% | $0$366.8 萬 | −$366.8 萬 | 0.0%0.3% | −0.28 |
| MPWRMonolithic Power Systems, Inc. | 清倉歷史 | 09,919 | −9,919−100.0% | $0$360.4 萬 | −$360.4 萬 | 0.0%0.3% | −0.27 |
| FASTFastenal Co | 清倉歷史 | 074,755 | −74,755−100.0% | $0$344.1 萬 | −$344.1 萬 | 0.0%0.3% | −0.26 |
| CMSCMS Energy Corp | 清倉歷史 | 058,874 | −58,874−100.0% | $0$342.8 萬 | −$342.8 萬 | 0.0%0.3% | −0.26 |
| SPGIS&P Global Inc. | 清倉歷史 | 011,090 | −11,090−100.0% | $0$338.6 萬 | −$338.6 萬 | 0.0%0.3% | −0.26 |
| ULTAUlta Beauty, Inc. | 清倉歷史 | 08,351 | −8,351−100.0% | $0$335.0 萬 | −$335.0 萬 | 0.0%0.3% | −0.25 |
| AIGAmerican International Group, Inc. | 清倉歷史 | 069,266 | −69,266−100.0% | $0$328.8 萬 | −$328.8 萬 | 0.0%0.2% | −0.25 |
| TWTradeweb Markets Inc. | 清倉歷史 | 057,839 | −57,839−100.0% | $0$326.3 萬 | −$326.3 萬 | 0.0%0.2% | −0.25 |
| HUNHuntsman CORP | 清倉歷史 | 0132,764 | −132,764−100.0% | $0$325.8 萬 | −$325.8 萬 | 0.0%0.2% | −0.25 |
| TECHBIO-TECHNE Corp | 清倉依 4 比 1 拆股換算歷史 | 044,724 | −44,724−100.0% | $0$317.5 萬 | −$317.5 萬 | 0.0%0.2% | −0.24 |
| EMREmerson Electric Co | 清倉歷史 | 042,948 | −42,948−100.0% | $0$314.4 萬 | −$314.4 萬 | 0.0%0.2% | −0.24 |
| QGENQiagen N.V. | 清倉歷史 | 073,592 | −73,592−100.0% | $0$303.7 萬 | −$303.7 萬 | 0.0%0.2% | −0.23 |
| CHGGChegg, Inc | 清倉歷史 | 0142,605 | −142,605−100.0% | $0$300.4 萬 | −$300.4 萬 | 0.0%0.2% | −0.23 |
| IVZInvesco Ltd. | 清倉歷史 | 0217,129 | −217,129−100.0% | $0$297.4 萬 | −$297.4 萬 | 0.0%0.2% | −0.22 |
| WMSAdvanced Drainage Systems, Inc. | 清倉歷史 | 023,444 | −23,444−100.0% | $0$291.5 萬 | −$291.5 萬 | 0.0%0.2% | −0.22 |
| MKCMcCormick & Co Inc | 清倉歷史 | 040,299 | −40,299−100.0% | $0$287.2 萬 | −$287.2 萬 | 0.0%0.2% | −0.22 |
| AMEAmetek Inc | 清倉歷史 | 025,004 | −25,004−100.0% | $0$283.5 萬 | −$283.5 萬 | 0.0%0.2% | −0.21 |
| INTCIntel Corp | 清倉歷史 | 0108,492 | −108,492−100.0% | $0$279.5 萬 | −$279.5 萬 | 0.0%0.2% | −0.21 |
| WTRGEssential Utilities, Inc. | 清倉歷史 | 067,451 | −67,451−100.0% | $0$279.1 萬 | −$279.1 萬 | 0.0%0.2% | −0.21 |
| SEESealed Air Corp | 清倉歷史 | 061,232 | −61,232−100.0% | $0$272.5 萬 | −$272.5 萬 | 0.0%0.2% | −0.21 |
| ELEstee Lauder Companies Inc | 清倉歷史 | 012,563 | −12,563−100.0% | $0$271.2 萬 | −$271.2 萬 | 0.0%0.2% | −0.20 |
| Yamana Gold Inc98462Y100 | 清倉– | 0595,222 | −595,222−100.0% | $0$269.6 萬 | −$269.6 萬 | 0.0%0.2% | −0.20 |
| HDHome Depot, Inc. | 清倉歷史 | 09,722 | −9,722−100.0% | $0$268.2 萬 | −$268.2 萬 | 0.0%0.2% | −0.20 |
| ARRYArray Technologies, Inc. | 清倉歷史 | 0160,367 | −160,367−100.0% | $0$265.8 萬 | −$265.8 萬 | 0.0%0.2% | −0.20 |
| POOLPool Corp | 清倉歷史 | 08,237 | −8,237−100.0% | $0$262.1 萬 | −$262.1 萬 | 0.0%0.2% | −0.20 |
| NXPINXP Semiconductors N.V. | 清倉歷史 | 017,650 | −17,650−100.0% | $0$260.3 萬 | −$260.3 萬 | 0.0%0.2% | −0.20 |
| CCEPCoca-Cola Europacific Partners plc | 清倉歷史 | 059,423 | −59,423−100.0% | $0$253.2 萬 | −$253.2 萬 | 0.0%0.2% | −0.19 |
| AEPAmerican Electric Power Co Inc | 清倉歷史 | 028,650 | −28,650−100.0% | $0$247.6 萬 | −$247.6 萬 | 0.0%0.2% | −0.19 |
| BGBunge Global SA | 清倉歷史 | 029,155 | −29,155−100.0% | $0$240.7 萬 | −$240.7 萬 | 0.0%0.2% | −0.18 |
| GWWW.W. Grainger, Inc. | 清倉歷史 | 04,851 | −4,851−100.0% | $0$237.3 萬 | −$237.3 萬 | 0.0%0.2% | −0.18 |
| AVTRAvantor, Inc. | 清倉歷史 | 0120,199 | −120,199−100.0% | $0$235.5 萬 | −$235.5 萬 | 0.0%0.2% | −0.18 |
| AMCRAmcor plc | 清倉歷史 | 0218,873 | −218,873−100.0% | $0$234.8 萬 | −$234.8 萬 | 0.0%0.2% | −0.18 |
| ARAntero Resources Corp | 清倉歷史 | 076,772 | −76,772−100.0% | $0$234.3 萬 | −$234.3 萬 | 0.0%0.2% | −0.18 |
| ALSNAllison Transmission Holdings Inc | 清倉歷史 | 069,194 | −69,194−100.0% | $0$233.5 萬 | −$233.5 萬 | 0.0%0.2% | −0.18 |
| OKTAOkta, Inc. | 清倉歷史 | 040,320 | −40,320−100.0% | $0$229.2 萬 | −$229.2 萬 | 0.0%0.2% | −0.17 |
| LHLabcorp Holdings Inc. | 清倉歷史 | 010,951 | −10,951−100.0% | $0$224.2 萬 | −$224.2 萬 | 0.0%0.2% | −0.17 |
| CINFCincinnati Financial Corp | 清倉歷史 | 024,584 | −24,584−100.0% | $0$220.1 萬 | −$220.1 萬 | 0.0%0.2% | −0.17 |
| ANAutonation, Inc. | 清倉歷史 | 021,534 | −21,534−100.0% | $0$219.3 萬 | −$219.3 萬 | 0.0%0.2% | −0.17 |
| SITMSITIME Corp | 清倉歷史 | 026,843 | −26,843−100.0% | $0$211.3 萬 | −$211.3 萬 | 0.0%0.2% | −0.16 |
| RTXRTX Corp | 清倉歷史 | 025,564 | −25,564−100.0% | $0$209.2 萬 | −$209.2 萬 | 0.0%0.2% | −0.16 |
| TSCOTractor Supply Co | 清倉歷史 | 011,074 | −11,074−100.0% | $0$205.8 萬 | −$205.8 萬 | 0.0%0.2% | −0.16 |
| PVHPVH Corp. | 清倉歷史 | 045,196 | −45,196−100.0% | $0$202.4 萬 | −$202.4 萬 | 0.0%0.2% | −0.15 |
| MDYSPDR S&P Midcap 400 ETF Trust | 清倉歷史 | 05,000 | −5,000−100.0% | $0$200.8 萬 | −$200.8 萬 | 0.0%0.2% | −0.15 |
| LUVSouthwest Airlines Co | 清倉歷史 | 065,027 | −65,027−100.0% | $0$200.5 萬 | −$200.5 萬 | 0.0%0.2% | −0.15 |
| TEAMAtlassian Corp | 清倉歷史 | 09,525 | −9,525−100.0% | $0$200.5 萬 | −$200.5 萬 | 0.0%0.2% | −0.15 |
| RGLDRoyal Gold Inc | 清倉歷史 | 021,201 | −21,201−100.0% | $0$198.9 萬 | −$198.9 萬 | 0.0%0.2% | −0.15 |
| SLMSLM Corp | 清倉歷史 | 0141,224 | −141,224−100.0% | $0$197.5 萬 | −$197.5 萬 | 0.0%0.1% | −0.15 |
| SYFSynchrony Financial | 清倉歷史 | 069,860 | −69,860−100.0% | $0$196.9 萬 | −$196.9 萬 | 0.0%0.1% | −0.15 |
| SRESempra | 清倉歷史 | 012,885 | −12,885−100.0% | $0$193.1 萬 | −$193.1 萬 | 0.0%0.1% | −0.15 |
| CGCarlyle Group Inc. | 清倉歷史 | 074,151 | −74,151−100.0% | $0$191.6 萬 | −$191.6 萬 | 0.0%0.1% | −0.14 |
| SGFYSignify Health, Inc. | 清倉歷史 | 065,726 | −65,726−100.0% | $0$191.5 萬 | −$191.5 萬 | 0.0%0.1% | −0.14 |
| MANManpowerGroup Inc. | 清倉歷史 | 029,261 | −29,261−100.0% | $0$189.2 萬 | −$189.2 萬 | 0.0%0.1% | −0.14 |
| LRCXLam Research Corp | 清倉歷史 | 05,171 | −5,171−100.0% | $0$189.2 萬 | −$189.2 萬 | 0.0%0.1% | −0.14 |
| SSNCSS&C Technologies Holdings Inc | 清倉歷史 | 039,563 | −39,563−100.0% | $0$188.9 萬 | −$188.9 萬 | 0.0%0.1% | −0.14 |
| MTGMgic Investment Corp | 清倉歷史 | 0145,878 | −145,878−100.0% | $0$187.0 萬 | −$187.0 萬 | 0.0%0.1% | −0.14 |
| WYWeyerhaeuser Co | 清倉歷史 | 064,934 | −64,934−100.0% | $0$185.4 萬 | −$185.4 萬 | 0.0%0.1% | −0.14 |
| BMRNBiomarin Pharmaceutical Inc | 清倉歷史 | 021,612 | −21,612−100.0% | $0$183.2 萬 | −$183.2 萬 | 0.0%0.1% | −0.14 |
| ICEIntercontinental Exchange, Inc. | 清倉歷史 | 019,936 | −19,936−100.0% | $0$180.1 萬 | −$180.1 萬 | 0.0%0.1% | −0.14 |
| STXSeagate Technology Holdings plc | 清倉歷史 | 033,435 | −33,435−100.0% | $0$177.9 萬 | −$177.9 萬 | 0.0%0.1% | −0.13 |
| SEDGSolaredge Technologies, Inc. | 清倉歷史 | 07,672 | −7,672−100.0% | $0$177.5 萬 | −$177.5 萬 | 0.0%0.1% | −0.13 |
| MKTXMarketaxess Holdings Inc | 清倉歷史 | 07,957 | −7,957−100.0% | $0$177.0 萬 | −$177.0 萬 | 0.0%0.1% | −0.13 |
| SWNSouthwestern Energy Co | 清倉歷史 | 0288,617 | −288,617−100.0% | $0$176.6 萬 | −$176.6 萬 | 0.0%0.1% | −0.13 |
| GLWCorning Inc | 清倉歷史 | 060,508 | −60,508−100.0% | $0$175.5 萬 | −$175.5 萬 | 0.0%0.1% | −0.13 |
| LBRTLiberty Energy Inc. | 清倉歷史 | 0136,796 | −136,796−100.0% | $0$173.4 萬 | −$173.4 萬 | 0.0%0.1% | −0.13 |
| NEXNextier Oilfield Solutions Inc. | 清倉歷史 | 0233,508 | −233,508−100.0% | $0$172.7 萬 | −$172.7 萬 | 0.0%0.1% | −0.13 |
| OPCHOption Care Health, Inc. | 清倉歷史 | 054,058 | −54,058−100.0% | $0$170.1 萬 | −$170.1 萬 | 0.0%0.1% | −0.13 |
| BYDBoyd Gaming Corp | 清倉歷史 | 035,407 | −35,407−100.0% | $0$168.7 萬 | −$168.7 萬 | 0.0%0.1% | −0.13 |
| AVNTAvient Corp | 清倉歷史 | 053,495 | −53,495−100.0% | $0$162.0 萬 | −$162.0 萬 | 0.0%0.1% | −0.12 |
| MAAMid America Apartment Communities Inc. | 清倉歷史 | 010,139 | −10,139−100.0% | $0$157.2 萬 | −$157.2 萬 | 0.0%0.1% | −0.12 |
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。