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） |
|---|---|---|---|---|---|---|---|
| CEGConstellation Energy Corp | 新進歷史 | 24,3240 | +24,324 | $209.7 萬$0 | +$209.7 萬 | 0.2%0.0% | +0.15 |
| INSPInspire Medical Systems, Inc. | 減碼歷史 | 8,30013,743 | −5,443−39.6% | $209.1 萬$243.7 萬 | −$137.1 萬 | 0.1%0.2% | −0.03 |
| PKPark Hotels & Resorts Inc. | 新進歷史 | 177,2490 | +177,249 | $209.0 萬$0 | +$209.0 萬 | 0.1%0.0% | +0.15 |
| CHRWC. H. Robinson Worldwide, Inc. | 加碼歷史 | 22,57919,267 | +3,312+17.2% | $206.7 萬$185.5 萬 | +$30.3 萬 | 0.1%0.1% | +0.01 |
| CPTCamden Property Trust | 加碼歷史 | 18,41410,249 | +8,165+79.7% | $206.0 萬$122.4 萬 | +$91.4 萬 | 0.1%0.1% | +0.06 |
| DPZDominos Pizza Inc | 減碼歷史 | 5,93713,278 | −7,341−55.3% | $205.7 萬$411.8 萬 | −$254.3 萬 | 0.1%0.3% | −0.16 |
| EQTEQT Corp | 加碼歷史 | 60,47421,938 | +38,536+175.7% | $204.6 萬$89.3 萬 | +$130.4 萬 | 0.1%0.1% | +0.08 |
| WPCW. P. Carey Inc. | 加碼歷史 | 26,074946 | +25,128+2,656.2% | $203.8 萬$6.60 萬 | +$196.4 萬 | 0.1%<0.1% | +0.14 |
| PHGKoninklijke Philips NV | 加碼歷史 | 133,85429,609 | +104,245+352.1% | $200.6 萬$45.5 萬 | +$156.3 萬 | 0.1%<0.1% | +0.11 |
| ENTGEntegris Inc | 新進歷史 | 30,5530 | +30,553 | $200.4 萬$0 | +$200.4 萬 | 0.1%0.0% | +0.14 |
| WSOWatsco Inc | 加碼歷史 | 8,031696 | +7,335+1,053.9% | $200.3 萬$17.9 萬 | +$182.9 萬 | 0.1%<0.1% | +0.13 |
| GGBGerdau S.A. | 加碼歷史 | 359,80672,289 | +287,517+397.7% | $199.3 萬$32.6 萬 | +$159.3 萬 | 0.1%<0.1% | +0.12 |
| NVRNVR Inc | 加碼歷史 | 427424 | +3+0.7% | $197.0 萬$169.0 萬 | +$1.38 萬 | 0.1%0.1% | +0.01 |
| NTESNetEase, Inc. | 加碼歷史 | 26,99925,034 | +1,965+7.8% | $196.1 萬$189.2 萬 | +$14.3 萬 | 0.1%0.1% | 0.00 |
| VIPSVipshop Holdings Ltd | 新進歷史 | 143,6470 | +143,647 | $195.9 萬$0 | +$195.9 萬 | 0.1%0.0% | +0.14 |
| Flagstar Bank, National Association649445103 | 加碼– | 226,70257,065 | +169,637+297.3% | $195.0 萬$48.6 萬 | +$145.9 萬 | 0.1%<0.1% | +0.10 |
| AMRAlpha Metallurgical Resources, Inc. | 減碼歷史 | 13,27723,036 | −9,759−42.4% | $194.4 萬$315.2 萬 | −$142.9 萬 | 0.1%0.2% | −0.10 |
| WRKWestRock Co | 減碼歷史 | 55,262110,633 | −55,371−50.0% | $194.3 萬$341.7 萬 | −$194.7 萬 | 0.1%0.3% | −0.12 |
| ACNAccenture plc | 減碼歷史 | 7,24424,174 | −16,930−70.0% | $193.3 萬$621.9 萬 | −$451.8 萬 | 0.1%0.5% | −0.33 |
| IRIngersoll Rand Inc. | 新進歷史 | 36,4200 | +36,420 | $190.3 萬$0 | +$190.3 萬 | 0.1%0.0% | +0.14 |
| LSILife Storage, Inc. | 加碼歷史 | 19,2524,961 | +14,291+288.1% | $189.6 萬$54.9 萬 | +$140.8 萬 | 0.1%<0.1% | +0.09 |
| TXTTextron Inc | 新進歷史 | 26,7310 | +26,731 | $189.3 萬$0 | +$189.3 萬 | 0.1%0.0% | +0.14 |
| WALWestern Alliance Bancorporation | 新進歷史 | 31,6810 | +31,681 | $188.7 萬$0 | +$188.7 萬 | 0.1%0.0% | +0.14 |
| FISFidelity National Information Services, Inc. | 減碼歷史 | 27,76657,018 | −29,252−51.3% | $188.4 萬$430.8 萬 | −$198.5 萬 | 0.1%0.3% | −0.19 |
| ACIAlbertsons Companies, Inc. | 加碼歷史 | 90,43740,750 | +49,687+121.9% | $187.6 萬$101.3 萬 | +$103.1 萬 | 0.1%0.1% | +0.06 |
| KMBKimberly Clark Corp | 加碼歷史 | 13,76513,582 | +183+1.3% | $186.9 萬$152.8 萬 | +$2.48 萬 | 0.1%0.1% | +0.02 |
| ULUnilever PLC | 新進歷史 | 37,0350 | +37,035 | $186.5 萬$0 | +$186.5 萬 | 0.1%0.0% | +0.13 |
| LDOSLeidos Holdings, Inc. | 減碼歷史 | 17,59247,753 | −30,161−63.2% | $185.1 萬$417.6 萬 | −$317.3 萬 | 0.1%0.3% | −0.18 |
| HUMHumana Inc | 減碼歷史 | 3,6113,644 | −33−0.9% | $185.0 萬$176.8 萬 | −$1.69 萬 | 0.1%0.1% | 0.00 |
| AXNXAxonics, Inc. | 減碼歷史 | 29,56945,076 | −15,507−34.4% | $184.9 萬$317.5 萬 | −$97.0 萬 | 0.1%0.2% | −0.11 |
| COHRCoherent Corp. | 加碼歷史 | 52,51215,683 | +36,829+234.8% | $184.3 萬$54.6 萬 | +$129.3 萬 | 0.1%<0.1% | +0.09 |
| PRGOPERRIGO Co plc | 新進歷史 | 53,9770 | +53,977 | $184.0 萬$0 | +$184.0 萬 | 0.1%0.0% | +0.13 |
| PINSPinterest, Inc. | 新進歷史 | 75,7620 | +75,762 | $184.0 萬$0 | +$184.0 萬 | 0.1%0.0% | +0.13 |
| RBARB Global Inc. | 加碼歷史 | 31,7801,993 | +29,787+1,494.6% | $183.8 萬$12.4 萬 | +$172.3 萬 | 0.1%<0.1% | +0.12 |
| CNICanadian National Railway Co | 減碼歷史 | 15,41017,788 | −2,378−13.4% | $183.2 萬$192.0 萬 | −$28.3 萬 | 0.1%0.1% | −0.01 |
| PAGPenske Automotive Group, Inc. | 加碼歷史 | 15,8305,135 | +10,695+208.3% | $181.9 萬$50.5 萬 | +$122.9 萬 | 0.1%<0.1% | +0.09 |
| MRVIMaravai Lifesciences Holdings, Inc. | 新進歷史 | 127,0300 | +127,030 | $181.8 萬$0 | +$181.8 萬 | 0.1%0.0% | +0.13 |
| XIFRXPLR Infrastructure, LP | 加碼歷史 | 25,72119,937 | +5,784+29.0% | $180.3 萬$144.1 萬 | +$40.5 萬 | 0.1%0.1% | +0.02 |
| SMSM Energy Co | 加碼歷史 | 51,26911,293 | +39,976+354.0% | $178.6 萬$42.4 萬 | +$139.2 萬 | 0.1%<0.1% | +0.10 |
| SSBSouthState Bank Corp | 加碼歷史 | 23,02613,254 | +9,772+73.7% | $175.8 萬$104.8 萬 | +$74.6 萬 | 0.1%0.1% | +0.05 |
| PSAPublic Storage | 減碼歷史 | 6,22410,987 | −4,763−43.4% | $174.4 萬$321.7 萬 | −$133.5 萬 | 0.1%0.2% | −0.12 |
| RHRH | 加碼歷史 | 6,490374 | +6,116+1,635.3% | $173.4 萬$9.20 萬 | +$163.4 萬 | 0.1%<0.1% | +0.12 |
| CPCanadian Pacific Kansas City Ltd | 減碼歷史 | 22,92255,897 | −32,975−59.0% | $171.0 萬$372.9 萬 | −$246.0 萬 | 0.1%0.3% | −0.16 |
| RIORio Tinto PLC | 新進歷史 | 23,9790 | +23,979 | $170.7 萬$0 | +$170.7 萬 | 0.1%0.0% | +0.12 |
| iShares Tr464287739 | 減碼– | 20,24332,406 | −12,163−37.5% | $170.4 萬$263.8 萬 | −$102.4 萬 | 0.1%0.2% | −0.08 |
| APPAppLovin Corp | 新進歷史 | 161,3350 | +161,335 | $169.9 萬$0 | +$169.9 萬 | 0.1%0.0% | +0.12 |
| BNBROOKFIELD Corp | 新進歷史 | 53,9700 | +53,970 | $169.8 萬$0 | +$169.8 萬 | 0.1%0.0% | +0.12 |
| KIMKimco Realty Corp | 新進歷史 | 79,3940 | +79,394 | $168.2 萬$0 | +$168.2 萬 | 0.1%0.0% | +0.12 |
| PARRPar Pacific Holdings, Inc. | 加碼歷史 | 71,76914,620 | +57,149+390.9% | $166.9 萬$23.9 萬 | +$132.9 萬 | 0.1%<0.1% | +0.10 |
| RPMRPM International Inc | 新進歷史 | 17,0810 | +17,081 | $166.5 萬$0 | +$166.5 萬 | 0.1%0.0% | +0.12 |
| TSLATesla, Inc. | 減碼歷史 | 13,50617,085 | −3,579−20.9% | $166.4 萬$453.1 萬 | −$44.1 萬 | 0.1%0.3% | −0.22 |
| GEOGeo Group Inc | 加碼歷史 | 151,627128,417 | +23,210+18.1% | $166.0 萬$98.8 萬 | +$25.4 萬 | 0.1%0.1% | +0.04 |
| IQiQIYI, Inc. | 加碼歷史 | 311,62768,334 | +243,293+356.0% | $165.2 萬$18.5 萬 | +$128.9 萬 | 0.1%<0.1% | +0.10 |
| CROXCrocs, Inc. | 新進歷史 | 15,2280 | +15,228 | $165.1 萬$0 | +$165.1 萬 | 0.1%0.0% | +0.12 |
| LAMRLamar Advertising Co | 新進歷史 | 17,4220 | +17,422 | $164.5 萬$0 | +$164.5 萬 | 0.1%0.0% | +0.12 |
| NTAPNetApp, Inc. | 加碼歷史 | 27,3514,900 | +22,451+458.2% | $164.3 萬$30.3 萬 | +$134.8 萬 | 0.1%<0.1% | +0.09 |
| SNPSSynopsys Inc | 減碼歷史 | 5,14115,447 | −10,306−66.7% | $164.1 萬$471.9 萬 | −$329.1 萬 | 0.1%0.4% | −0.24 |
| PBRPetrobras - Petroleo Brasileiro SA | 新進歷史 | 153,3740 | +153,374 | $163.3 萬$0 | +$163.3 萬 | 0.1%0.0% | +0.12 |
| ALBAlbemarle Corp | 減碼歷史 | 7,5027,646 | −144−1.9% | $162.7 萬$202.1 萬 | −$3.12 萬 | 0.1%0.2% | −0.04 |
| IBMInternational Business Machines Corp | 加碼歷史 | 11,496813 | +10,683+1,314.0% | $162.0 萬$9.60 萬 | +$150.5 萬 | 0.1%<0.1% | +0.11 |
| GSKGSK plc | 減碼歷史 | 45,91188,057 | −42,146−47.9% | $161.3 萬$259.1 萬 | −$148.1 萬 | 0.1%0.2% | −0.08 |
| ESTCElastic N.V. | 新進歷史 | 31,2730 | +31,273 | $161.1 萬$0 | +$161.1 萬 | 0.1%0.0% | +0.12 |
| VLOValero Energy Corp | 減碼歷史 | 12,62935,453 | −22,824−64.4% | $160.2 萬$378.8 萬 | −$289.5 萬 | 0.1%0.3% | −0.17 |
| NOVASunnova Energy International Inc. | 減碼歷史 | 88,890147,738 | −58,848−39.8% | $160.1 萬$326.2 萬 | −$106.0 萬 | 0.1%0.2% | −0.13 |
| VSTVistra Corp. | 加碼歷史 | 68,9958,481 | +60,514+713.5% | $160.1 萬$17.8 萬 | +$140.4 萬 | 0.1%<0.1% | +0.10 |
| LLYEli Lilly & Co | 加碼歷史 | 4,375281 | +4,094+1,456.9% | $160.1 萬$9.00 萬 | +$149.8 萬 | 0.1%<0.1% | +0.11 |
| LIILennox International Inc | 新進歷史 | 6,6520 | +6,652 | $159.1 萬$0 | +$159.1 萬 | 0.1%0.0% | +0.11 |
| OTISOtis Worldwide Corp | 減碼歷史 | 20,30942,553 | −22,244−52.3% | $159.0 萬$271.4 萬 | −$174.2 萬 | 0.1%0.2% | −0.09 |
| STMSTMicroelectronics N.V. | 新進歷史 | 44,5350 | +44,535 | $158.4 萬$0 | +$158.4 萬 | 0.1%0.0% | +0.11 |
| RRXRegal Rexnord Corp | 新進歷史 | 13,1940 | +13,194 | $158.3 萬$0 | +$158.3 萬 | 0.1%0.0% | +0.11 |
| GWREGuidewire Software, Inc. | 減碼歷史 | 25,27326,826 | −1,553−5.8% | $158.1 萬$165.1 萬 | −$9.72 萬 | 0.1%0.1% | −0.01 |
| AXPAmerican Express Co | 減碼歷史 | 10,70017,802 | −7,102−39.9% | $158.1 萬$240.1 萬 | −$104.9 萬 | 0.1%0.2% | −0.07 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 新進– | 26,8000 | +26,800 | $157.4 萬$0 | +$157.4 萬 | 0.1%0.0% | +0.11 |
| ARCBArcbest Corp | 加碼歷史 | 22,2643,830 | +18,434+481.3% | $155.9 萬$27.8 萬 | +$129.1 萬 | 0.1%<0.1% | +0.09 |
| TRUTransUnion | 減碼歷史 | 27,47356,594 | −29,121−51.5% | $155.9 萬$336.6 萬 | −$165.3 萬 | 0.1%0.3% | −0.14 |
| ORealty Income Corp | 減碼歷史 | 24,36955,207 | −30,838−55.9% | $154.6 萬$321.3 萬 | −$195.6 萬 | 0.1%0.2% | −0.13 |
| OMCLOmnicell, Inc. | 新進歷史 | 30,5870 | +30,587 | $154.2 萬$0 | +$154.2 萬 | 0.1%0.0% | +0.11 |
| INFYInfosys Ltd | 加碼歷史 | 85,56726,581 | +58,986+221.9% | $154.1 萬$45.1 萬 | +$106.2 萬 | 0.1%<0.1% | +0.08 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 9,29510,190 | −895−8.8% | $153.8 萬$152.1 萬 | −$14.8 萬 | 0.1%0.1% | 0.00 |
| UDRUDR, Inc. | 新進歷史 | 39,4390 | +39,439 | $152.7 萬$0 | +$152.7 萬 | 0.1%0.0% | +0.11 |
| AAgilent Technologies, Inc. | 新進歷史 | 10,1260 | +10,126 | $151.5 萬$0 | +$151.5 萬 | 0.1%0.0% | +0.11 |
| METMetlife Inc | 新進歷史 | 20,9270 | +20,927 | $151.4 萬$0 | +$151.4 萬 | 0.1%0.0% | +0.11 |
| RIOTRiot Platforms, Inc. | 加碼歷史 | 446,1034,249 | +441,854+10,399.0% | $151.2 萬$2.90 萬 | +$149.8 萬 | 0.1%<0.1% | +0.11 |
| TRIPTripAdvisor, Inc. | 新進歷史 | 83,8210 | +83,821 | $150.7 萬$0 | +$150.7 萬 | 0.1%0.0% | +0.11 |
| AMGNAmgen Inc | 加碼歷史 | 5,7252,737 | +2,988+109.2% | $150.4 萬$61.6 萬 | +$78.5 萬 | 0.1%<0.1% | +0.06 |
| BLDQXO Insulation, LLC | 新進歷史 | 9,5620 | +9,562 | $149.6 萬$0 | +$149.6 萬 | 0.1%0.0% | +0.11 |
| CSLCarlisle Companies Inc | 減碼歷史 | 6,3399,541 | −3,202−33.6% | $149.4 萬$267.5 萬 | −$75.5 萬 | 0.1%0.2% | −0.09 |
| EQNREquinor ASA | 加碼歷史 | 41,27121,673 | +19,598+90.4% | $147.8 萬$71.7 萬 | +$70.2 萬 | 0.1%0.1% | +0.05 |
| NARIInari Medical, Inc. | 新進歷史 | 23,2000 | +23,200 | $147.5 萬$0 | +$147.5 萬 | 0.1%0.0% | +0.11 |
| BAHBooz Allen Hamilton Holding Corp | 新進歷史 | 14,0070 | +14,007 | $146.4 萬$0 | +$146.4 萬 | 0.1%0.0% | +0.11 |
| JAZZJazz Pharmaceuticals plc | 新進歷史 | 9,1530 | +9,153 | $145.8 萬$0 | +$145.8 萬 | 0.1%0.0% | +0.10 |
| NDSNNordson Corp | 新進歷史 | 6,0520 | +6,052 | $143.9 萬$0 | +$143.9 萬 | 0.1%0.0% | +0.10 |
| GFIGold Fields Ltd | 減碼歷史 | 138,637219,813 | −81,176−36.9% | $143.5 萬$177.8 萬 | −$84.0 萬 | 0.1%0.1% | −0.03 |
| ARCCAres Capital Corp | 新進歷史 | 77,6370 | +77,637 | $143.4 萬$0 | +$143.4 萬 | 0.1%0.0% | +0.10 |
| GTLSChart Industries Inc | 新進歷史 | 12,4020 | +12,402 | $142.9 萬$0 | +$142.9 萬 | 0.1%0.0% | +0.10 |
| Cyberark Software LtdM2682V108 | 新進– | 10,9570 | +10,957 | $142.1 萬$0 | +$142.1 萬 | 0.1%0.0% | +0.10 |
| SMARSmartsheet Inc | 加碼歷史 | 35,87711,884 | +23,993+201.9% | $141.2 萬$40.8 萬 | +$94.4 萬 | 0.1%<0.1% | +0.07 |
| SYNASYNAPTICS Inc | 減碼歷史 | 14,78520,907 | −6,122−29.3% | $140.7 萬$207.0 萬 | −$58.3 萬 | 0.1%0.2% | −0.06 |
| GLPIGaming & Leisure Properties, Inc. | 新進歷史 | 26,9840 | +26,984 | $140.6 萬$0 | +$140.6 萬 | 0.1%0.0% | +0.10 |
| COTYCoty Inc. | 加碼歷史 | 163,84038,913 | +124,927+321.0% | $140.2 萬$24.5 萬 | +$106.9 萬 | 0.1%<0.1% | +0.08 |
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。