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） |
|---|---|---|---|---|---|---|---|
| iShares Russell 2000 ETF464287655 | 加碼– | 19,82414,227 | +5,597+39.3% | $345.7 萬$234.6 萬 | +$97.6 萬 | 0.2%0.2% | +0.07 |
| MDTMedtronic plc | 加碼歷史 | 44,2913,431 | +40,860+1,190.9% | $344.2 萬$27.7 萬 | +$317.6 萬 | 0.2%<0.1% | +0.23 |
| DFSDiscover Financial Services | 加碼歷史 | 34,85633,221 | +1,635+4.9% | $341.0 萬$302.0 萬 | +$16.0 萬 | 0.2%0.2% | +0.02 |
| WSMWilliams Sonoma Inc | 新進歷史 | 29,3670 | +29,367 | $337.5 萬$0 | +$337.5 萬 | 0.2%0.0% | +0.24 |
| CHPTChargePoint Holdings, Inc. | 加碼歷史 | 349,85730,574 | +319,283+1,044.3% | $333.4 萬$45.1 萬 | +$304.3 萬 | 0.2%<0.1% | +0.21 |
| CRMSalesforce, Inc. | 新進歷史 | 25,1320 | +25,132 | $333.2 萬$0 | +$333.2 萬 | 0.2%0.0% | +0.24 |
| ATVIActivision Blizzard, Inc. | 減碼歷史 | 43,43378,651 | −35,218−44.8% | $332.5 萬$584.6 萬 | −$269.6 萬 | 0.2%0.4% | −0.20 |
| RGAReinsurance Group of America Inc | 加碼歷史 | 23,3556,202 | +17,153+276.6% | $331.9 萬$78.0 萬 | +$243.7 萬 | 0.2%0.1% | +0.18 |
| ELVElevance Health, Inc. | 減碼歷史 | 6,4648,927 | −2,463−27.6% | $331.6 萬$405.5 萬 | −$126.3 萬 | 0.2%0.3% | −0.07 |
| CRKComstock Resources Inc | 加碼歷史 | 240,40391,513 | +148,890+162.7% | $329.6 萬$158.2 萬 | +$204.1 萬 | 0.2%0.1% | +0.12 |
| ALGNAlign Technology Inc | 加碼歷史 | 15,5854,727 | +10,858+229.7% | $328.7 萬$97.9 萬 | +$229.0 萬 | 0.2%0.1% | +0.16 |
| ESSEssex Property Trust, Inc. | 新進歷史 | 15,4560 | +15,456 | $327.5 萬$0 | +$327.5 萬 | 0.2%0.0% | +0.23 |
| ADCAgree Realty Corp | 加碼歷史 | 45,99816,011 | +29,987+187.3% | $326.3 萬$108.2 萬 | +$212.7 萬 | 0.2%0.1% | +0.15 |
| JWNNordstrom Inc | 加碼歷史 | 201,820133,067 | +68,753+51.7% | $325.7 萬$222.6 萬 | +$111.0 萬 | 0.2%0.2% | +0.07 |
| TNDMTandem Diabetes Care Inc | 新進歷史 | 72,3030 | +72,303 | $325.0 萬$0 | +$325.0 萬 | 0.2%0.0% | +0.23 |
| ALVAutoliv Inc | 加碼歷史 | 42,2124,210 | +38,002+902.7% | $323.3 萬$28.0 萬 | +$291.0 萬 | 0.2%<0.1% | +0.21 |
| MARMarriott International Inc | 新進歷史 | 21,6320 | +21,632 | $322.1 萬$0 | +$322.1 萬 | 0.2%0.0% | +0.23 |
| PIIPolaris Inc. | 加碼歷史 | 31,74239 | +31,703+81,289.7% | $320.6 萬$3,000 | +$320.2 萬 | 0.2%<0.1% | +0.23 |
| Sunpower Corp867652406 | 加碼– | 177,77866,393 | +111,385+167.8% | $320.5 萬$152.9 萬 | +$200.8 萬 | 0.2%0.1% | +0.11 |
| CSGPCostar Group, Inc. | 新進歷史 | 41,4580 | +41,458 | $320.4 萬$0 | +$320.4 萬 | 0.2%0.0% | +0.23 |
| LINLinde PLC | 減碼歷史 | 9,79115,560 | −5,769−37.1% | $319.4 萬$419.4 萬 | −$188.2 萬 | 0.2%0.3% | −0.09 |
| AVBAvalonbay Communities Inc | 新進歷史 | 19,7010 | +19,701 | $318.2 萬$0 | +$318.2 萬 | 0.2%0.0% | +0.23 |
| GGGGraco Inc | 新進歷史 | 46,8230 | +46,823 | $314.9 萬$0 | +$314.9 萬 | 0.2%0.0% | +0.23 |
| HELEHelen of Troy Ltd | 加碼歷史 | 28,23110,682 | +17,549+164.3% | $313.1 萬$103.0 萬 | +$194.6 萬 | 0.2%0.1% | +0.15 |
| CCICrown Castle Inc. | 減碼歷史 | 22,86527,513 | −4,648−16.9% | $310.1 萬$397.7 萬 | −$63.0 萬 | 0.2%0.3% | −0.08 |
| GPNGlobal Payments Inc | 新進歷史 | 31,1100 | +31,110 | $309.0 萬$0 | +$309.0 萬 | 0.2%0.0% | +0.22 |
| THCTenet Healthcare Corp | 新進歷史 | 62,9220 | +62,922 | $307.0 萬$0 | +$307.0 萬 | 0.2%0.0% | +0.22 |
| UBERUber Technologies, Inc | 新進歷史 | 123,7520 | +123,752 | $306.0 萬$0 | +$306.0 萬 | 0.2%0.0% | +0.22 |
| YUMYum Brands Inc | 減碼歷史 | 23,75375,600 | −51,847−68.6% | $304.2 萬$803.9 萬 | −$664.1 萬 | 0.2%0.6% | −0.39 |
| CTVACorteva, Inc. | 新進歷史 | 51,1830 | +51,183 | $300.9 萬$0 | +$300.9 萬 | 0.2%0.0% | +0.22 |
| AZOAutoZone Inc | 加碼歷史 | 1,2101,066 | +144+13.5% | $298.4 萬$228.3 萬 | +$35.5 萬 | 0.2%0.2% | +0.04 |
| CMBTCmb.tech NV | 新進歷史 | 174,5440 | +174,544 | $297.4 萬$0 | +$297.4 萬 | 0.2%0.0% | +0.21 |
| WCNWaste Connections, Inc. | 新進歷史 | 22,3260 | +22,326 | $296.0 萬$0 | +$296.0 萬 | 0.2%0.0% | +0.21 |
| SICPSilvergate Capital Corp | 新進歷史 | 169,5950 | +169,595 | $295.1 萬$0 | +$295.1 萬 | 0.2%0.0% | +0.21 |
| NEMNEWMONT Corp | 減碼歷史 | 62,03293,764 | −31,732−33.8% | $292.8 萬$394.0 萬 | −$149.8 萬 | 0.2%0.3% | −0.09 |
| BPBP PLC | 加碼歷史 | 83,4195,552 | +77,867+1,402.5% | $291.4 萬$15.8 萬 | +$272.0 萬 | 0.2%<0.1% | +0.20 |
| WWEWorld Wrestling Entertainment, LLC | 加碼歷史 | 42,22230,859 | +11,363+36.8% | $289.3 萬$216.5 萬 | +$77.9 萬 | 0.2%0.2% | +0.04 |
| AONAon plc | 減碼歷史 | 9,59910,094 | −495−4.9% | $288.1 萬$270.3 萬 | −$14.9 萬 | 0.2%0.2% | 0.00 |
| TJXTJX Companies Inc | 新進歷史 | 36,0440 | +36,044 | $286.9 萬$0 | +$286.9 萬 | 0.2%0.0% | +0.21 |
| HEIHeico Corp | 減碼歷史 | 18,63727,060 | −8,423−31.1% | $286.3 萬$389.6 萬 | −$129.4 萬 | 0.2%0.3% | −0.09 |
| KMXCarMax Inc | 加碼歷史 | 46,95728,933 | +18,024+62.3% | $285.9 萬$191.0 萬 | +$109.7 萬 | 0.2%0.1% | +0.06 |
| FFord Motor Co | 加碼歷史 | 245,08756,887 | +188,200+330.8% | $285.0 萬$63.7 萬 | +$218.9 萬 | 0.2%<0.1% | +0.16 |
| SYNHSyneos Health, Inc. | 加碼歷史 | 77,41345,648 | +31,765+69.6% | $284.0 萬$215.2 萬 | +$116.5 萬 | 0.2%0.2% | +0.04 |
| RMDResmed Inc | 加碼歷史 | 13,54945 | +13,504+30,008.9% | $282.0 萬$9,000 | +$281.1 萬 | 0.2%<0.1% | +0.20 |
| SBUXStarbucks Corp | 新進歷史 | 28,0180 | +28,018 | $277.9 萬$0 | +$277.9 萬 | 0.2%0.0% | +0.20 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 344,39377,313 | +267,080+345.5% | $277.6 萬$54.3 萬 | +$215.3 萬 | 0.2%<0.1% | +0.16 |
| FTITechnipFMC plc | 減碼歷史 | 225,833267,280 | −41,447−15.5% | $275.3 萬$226.1 萬 | −$50.5 萬 | 0.2%0.2% | +0.03 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 5,1862,690 | +2,496+92.8% | $275.0 萬$135.8 萬 | +$132.3 萬 | 0.2%0.1% | +0.09 |
| TOSTToast, Inc. | 新進歷史 | 152,2780 | +152,278 | $274.6 萬$0 | +$274.6 萬 | 0.2%0.0% | +0.20 |
| BROBrown & Brown, Inc. | 加碼歷史 | 47,59742,830 | +4,767+11.1% | $271.2 萬$259.0 萬 | +$27.2 萬 | 0.2%0.2% | 0.00 |
| CNXCNX Resources Corp | 加碼歷史 | 160,956157,089 | +3,867+2.5% | $271.0 萬$243.9 萬 | +$6.51 萬 | 0.2%0.2% | +0.01 |
| ZIONZions Bancorporation, National Association | 新進歷史 | 54,8980 | +54,898 | $269.9 萬$0 | +$269.9 萬 | 0.2%0.0% | +0.19 |
| PGProcter & Gamble Co | 減碼歷史 | 17,80022,849 | −5,049−22.1% | $269.8 萬$288.4 萬 | −$76.5 萬 | 0.2%0.2% | −0.02 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 23,1531,048 | +22,105+2,109.3% | $269.5 萬$10.4 萬 | +$257.3 萬 | 0.2%<0.1% | +0.19 |
| PPLPPL Corp | 新進歷史 | 91,9570 | +91,957 | $268.7 萬$0 | +$268.7 萬 | 0.2%0.0% | +0.19 |
| CTRACoterra Energy Inc. | 新進歷史 | 108,9920 | +108,992 | $267.8 萬$0 | +$267.8 萬 | 0.2%0.0% | +0.19 |
| THOThor Industries Inc | 加碼歷史 | 35,2331,774 | +33,459+1,886.1% | $266.0 萬$12.4 萬 | +$252.6 萬 | 0.2%<0.1% | +0.18 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 7,8267,076 | +750+10.6% | $265.4 萬$214.6 萬 | +$25.4 萬 | 0.2%0.2% | +0.03 |
| AQNAlgonquin Power & Utilities Corp. | 新進歷史 | 406,1030 | +406,103 | $264.8 萬$0 | +$264.8 萬 | 0.2%0.0% | +0.19 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 8,5276,931 | +1,596+23.0% | $264.6 萬$228.7 萬 | +$49.5 萬 | 0.2%0.2% | +0.02 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 3,123213 | +2,910+1,366.2% | $263.6 萬$14.9 萬 | +$245.6 萬 | 0.2%<0.1% | +0.18 |
| WBDWarner Bros. Discovery, Inc. | 新進歷史 | 275,3620 | +275,362 | $261.0 萬$0 | +$261.0 萬 | 0.2%0.0% | +0.19 |
| ATOAtmos Energy Corp | 加碼歷史 | 23,28021,513 | +1,767+8.2% | $260.9 萬$219.1 萬 | +$19.8 萬 | 0.2%0.2% | +0.02 |
| TREXTrex Co Inc | 減碼歷史 | 60,41264,728 | −4,316−6.7% | $255.7 萬$284.4 萬 | −$18.3 萬 | 0.2%0.2% | −0.03 |
| CAGConagra Brands Inc. | 加碼歷史 | 65,95944,962 | +20,997+46.7% | $255.3 萬$146.7 萬 | +$81.3 萬 | 0.2%0.1% | +0.07 |
| LWLamb Weston Holdings, Inc. | 減碼歷史 | 28,31154,483 | −26,172−48.0% | $253.0 萬$421.5 萬 | −$233.9 萬 | 0.2%0.3% | −0.14 |
| LNTHLantheus Holdings, Inc. | 新進歷史 | 49,1520 | +49,152 | $250.5 萬$0 | +$250.5 萬 | 0.2%0.0% | +0.18 |
| SBACSba Communications Corp | 減碼歷史 | 8,90111,901 | −3,000−25.2% | $249.5 萬$338.7 萬 | −$84.1 萬 | 0.2%0.3% | −0.08 |
| ZTSZoetis Inc. | 減碼歷史 | 17,00730,251 | −13,244−43.8% | $249.2 萬$448.5 萬 | −$194.1 萬 | 0.2%0.3% | −0.16 |
| FROFrontline plc | 加碼歷史 | 204,69247,474 | +157,218+331.2% | $248.5 萬$51.8 萬 | +$190.9 萬 | 0.2%<0.1% | +0.14 |
| CLColgate Palmolive Co | 減碼歷史 | 31,38447,115 | −15,731−33.4% | $247.3 萬$330.9 萬 | −$123.9 萬 | 0.2%0.2% | −0.07 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 25,1641,458 | +23,706+1,625.9% | $247.1 萬$12.0 萬 | +$232.8 萬 | 0.2%<0.1% | +0.17 |
| SWKStanley Black & Decker, Inc. | 減碼歷史 | 32,33037,485 | −5,155−13.8% | $242.9 萬$281.9 萬 | −$38.7 萬 | 0.2%0.2% | −0.04 |
| TTTrane Technologies plc | 新進歷史 | 14,4030 | +14,403 | $242.1 萬$0 | +$242.1 萬 | 0.2%0.0% | +0.17 |
| CIENCiena Corp | 新進歷史 | 47,3710 | +47,371 | $241.5 萬$0 | +$241.5 萬 | 0.2%0.0% | +0.17 |
| HCPHashiCorp, Inc. | 加碼歷史 | 88,16016,648 | +71,512+429.6% | $241.0 萬$53.5 萬 | +$195.5 萬 | 0.2%<0.1% | +0.13 |
| ERICEricsson LM Telephone Co | 加碼歷史 | 412,42040,353 | +372,067+922.0% | $240.9 萬$23.1 萬 | +$217.3 萬 | 0.2%<0.1% | +0.16 |
| FFIVF5, Inc. | 新進歷史 | 16,6740 | +16,674 | $239.3 萬$0 | +$239.3 萬 | 0.2%0.0% | +0.17 |
| INVHInvitation Homes Inc. | 加碼歷史 | 80,5647,975 | +72,589+910.2% | $238.8 萬$26.9 萬 | +$215.2 萬 | 0.2%<0.1% | +0.15 |
| WTFCWintrust Financial Corp | 加碼歷史 | 27,9216,131 | +21,790+355.4% | $236.0 萬$49.9 萬 | +$184.2 萬 | 0.2%<0.1% | +0.13 |
| RIGTransocean Ltd. | 減碼歷史 | 513,3741,164,212 | −650,838−55.9% | $234.1 萬$287.5 萬 | −$296.8 萬 | 0.2%0.2% | −0.05 |
| FLRFluor Corp | 新進歷史 | 67,5350 | +67,535 | $234.1 萬$0 | +$234.1 萬 | 0.2%0.0% | +0.17 |
| SMTCSemtech Corp | 加碼歷史 | 80,93077,019 | +3,911+5.1% | $232.2 萬$226.5 萬 | +$11.2 萬 | 0.2%0.2% | 0.00 |
| BKRBaker Hughes Co | 減碼歷史 | 78,420187,496 | −109,076−58.2% | $231.6 萬$392.9 萬 | −$322.1 萬 | 0.2%0.3% | −0.13 |
| ELFe.l.f. Beauty, Inc. | 加碼歷史 | 41,75830,350 | +11,408+37.6% | $230.9 萬$114.1 萬 | +$63.1 萬 | 0.2%0.1% | +0.08 |
| ITUBItau Unibanco Holding S.A. | 新進歷史 | 486,1760 | +486,176 | $229.0 萬$0 | +$229.0 萬 | 0.2%0.0% | +0.16 |
| NOVNOV Inc. | 新進歷史 | 108,4700 | +108,470 | $226.6 萬$0 | +$226.6 萬 | 0.2%0.0% | +0.16 |
| VRTXVertex Pharmaceuticals Inc | 新進歷史 | 7,8260 | +7,826 | $226.0 萬$0 | +$226.0 萬 | 0.2%0.0% | +0.16 |
| DKSDick's Sporting Goods, Inc. | 減碼歷史 | 18,74221,064 | −2,322−11.0% | $225.4 萬$220.4 萬 | −$27.9 萬 | 0.2%0.2% | 0.00 |
| APHAmphenol Corp | 加碼歷史 | 29,35919,295 | +10,064+52.2% | $223.5 萬$129.1 萬 | +$76.6 萬 | 0.2%0.1% | +0.06 |
| AJRDAerojet Rocketdyne Holdings, Inc. | 加碼歷史 | 39,7307,081 | +32,649+461.1% | $222.2 萬$28.3 萬 | +$182.6 萬 | 0.2%<0.1% | +0.14 |
| BERYBerry Global Group, Inc. | 新進歷史 | 36,6300 | +36,630 | $221.4 萬$0 | +$221.4 萬 | 0.2%0.0% | +0.16 |
| ORAOrmat Technologies, Inc. | 加碼歷史 | 25,28621,210 | +4,076+19.2% | $218.7 萬$182.8 萬 | +$35.2 萬 | 0.2%0.1% | +0.02 |
| ASMLASML Holding NV | 減碼歷史 | 4,0014,518 | −517−11.4% | $218.6 萬$187.6 萬 | −$28.2 萬 | 0.2%0.1% | +0.02 |
| STZConstellation Brands, Inc. | 新進歷史 | 9,1910 | +9,191 | $213.0 萬$0 | +$213.0 萬 | 0.2%0.0% | +0.15 |
| SUSuncor Energy Inc | 減碼歷史 | 67,122138,389 | −71,267−51.5% | $213.0 萬$389.5 萬 | −$226.1 萬 | 0.2%0.3% | −0.14 |
| TWLOTwilio Inc | 加碼歷史 | 43,4758,962 | +34,513+385.1% | $212.9 萬$61.9 萬 | +$169.0 萬 | 0.2%<0.1% | +0.11 |
| SHLSShoals Technologies Group, Inc. | 加碼歷史 | 85,9269,358 | +76,568+818.2% | $212.0 萬$20.1 萬 | +$188.9 萬 | 0.2%<0.1% | +0.14 |
| GLNGGolar LNG Ltd | 加碼歷史 | 92,93013,260 | +79,670+600.8% | $211.8 萬$33.0 萬 | +$181.6 萬 | 0.2%<0.1% | +0.13 |
| VOYAVoya Financial, Inc. | 新進歷史 | 34,2850 | +34,285 | $210.8 萬$0 | +$210.8 萬 | 0.2%0.0% | +0.15 |
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。