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） |
|---|---|---|---|---|---|---|---|
| RVTYRevvity, Inc. | 新進歷史 | 9,9780 | +9,978 | $139.9 萬$0 | +$139.9 萬 | 0.1%0.0% | +0.10 |
| CPBCAMPBELL'S Co | 加碼歷史 | 24,5075,143 | +19,364+376.5% | $139.1 萬$24.2 萬 | +$109.9 萬 | 0.1%<0.1% | +0.08 |
| STAAStaar Surgical Co | 新進歷史 | 28,5300 | +28,530 | $138.5 萬$0 | +$138.5 萬 | 0.1%0.0% | +0.10 |
| MGMMGM Resorts International | 新進歷史 | 41,1490 | +41,149 | $138.0 萬$0 | +$138.0 萬 | 0.1%0.0% | +0.10 |
| XELXcel Energy Inc | 減碼歷史 | 19,46133,375 | −13,914−41.7% | $136.4 萬$213.6 萬 | −$97.6 萬 | 0.1%0.2% | −0.06 |
| BPOPPopular, Inc. | 新進歷史 | 20,4130 | +20,413 | $135.4 萬$0 | +$135.4 萬 | 0.1%0.0% | +0.10 |
| MRKMerck & Co., Inc. | 新進歷史 | 12,1280 | +12,128 | $134.6 萬$0 | +$134.6 萬 | 0.1%0.0% | +0.10 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 8,9586,175 | +2,783+45.1% | $134.3 萬$102.4 萬 | +$41.7 萬 | 0.1%0.1% | +0.02 |
| FTVFortive Corp | 新進歷史 | 20,8400 | +20,840 | $133.9 萬$0 | +$133.9 萬 | 0.1%0.0% | +0.10 |
| LBTYKLiberty Global Ltd. | 加碼歷史 | 68,65437,404 | +31,250+83.5% | $133.4 萬$61.7 萬 | +$60.7 萬 | 0.1%<0.1% | +0.05 |
| iShares Tr464287515 | 加碼– | 5,1972,433 | +2,764+113.6% | $133.0 萬$60.8 萬 | +$70.7 萬 | 0.1%<0.1% | +0.05 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 17,72724,183 | −6,456−26.7% | $132.0 萬$165.7 萬 | −$48.1 萬 | 0.1%0.1% | −0.03 |
| ROGRogers Corp | 新進歷史 | 11,0330 | +11,033 | $131.7 萬$0 | +$131.7 萬 | 0.1%0.0% | +0.09 |
| WATWaters Corp | 加碼歷史 | 3,8362,315 | +1,521+65.7% | $131.4 萬$62.3 萬 | +$52.1 萬 | 0.1%<0.1% | +0.05 |
| INSWInternational Seaways, Inc. | 加碼歷史 | 35,39914,543 | +20,856+143.4% | $131.0 萬$51.0 萬 | +$77.2 萬 | 0.1%<0.1% | +0.06 |
| SIVBSVB Financial Group | 減碼歷史 | 5,6819,444 | −3,763−39.8% | $130.7 萬$317.1 萬 | −$86.6 萬 | 0.1%0.2% | −0.15 |
| WFRDWeatherford International plc | 新進歷史 | 25,6660 | +25,666 | $130.7 萬$0 | +$130.7 萬 | 0.1%0.0% | +0.09 |
| UAAUnder Armour, Inc. | 加碼歷史 | 128,623110,212 | +18,411+16.7% | $130.7 萬$73.2 萬 | +$18.7 萬 | 0.1%0.1% | +0.04 |
| HSYHershey Co | 新進歷史 | 5,6420 | +5,642 | $130.7 萬$0 | +$130.7 萬 | 0.1%0.0% | +0.09 |
| NVTnVent Electric plc | 新進歷史 | 33,8710 | +33,871 | $130.3 萬$0 | +$130.3 萬 | 0.1%0.0% | +0.09 |
| KNXKnight-Swift Transportation Holdings Inc. | 新進歷史 | 24,7920 | +24,792 | $129.9 萬$0 | +$129.9 萬 | 0.1%0.0% | +0.09 |
| MNSTMonster Beverage Corp | 新進歷史 | 12,4360 | +12,436 | $126.3 萬$0 | +$126.3 萬 | 0.1%0.0% | +0.09 |
| KRGKite Realty Group Trust | 新進歷史 | 59,9390 | +59,939 | $126.2 萬$0 | +$126.2 萬 | 0.1%0.0% | +0.09 |
| TTEKTetra Tech Inc | 加碼歷史 | 8,6875,694 | +2,993+52.6% | $126.1 萬$73.1 萬 | +$43.5 萬 | 0.1%0.1% | +0.04 |
| TRUPTrupanion, Inc. | 加碼歷史 | 26,4723,093 | +23,379+755.9% | $125.8 萬$18.3 萬 | +$111.1 萬 | 0.1%<0.1% | +0.08 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 902147 | +755+513.6% | $125.2 萬$22.0 萬 | +$104.8 萬 | 0.1%<0.1% | +0.07 |
| YELPYelp Inc | 新進歷史 | 45,6000 | +45,600 | $124.7 萬$0 | +$124.7 萬 | 0.1%0.0% | +0.09 |
| STSensata Technologies Holding plc | 減碼歷史 | 30,70560,096 | −29,391−48.9% | $124.0 萬$224.0 萬 | −$118.7 萬 | 0.1%0.2% | −0.08 |
| ADTADT Inc. | 減碼歷史 | 136,294143,107 | −6,813−4.8% | $123.6 萬$107.1 萬 | −$6.18 萬 | 0.1%0.1% | +0.01 |
| OBDCBlue Owl Capital Corp | 新進歷史 | 106,6980 | +106,698 | $123.2 萬$0 | +$123.2 萬 | 0.1%0.0% | +0.09 |
| KBHKB Home | 減碼歷史 | 38,38379,515 | −41,132−51.7% | $122.2 萬$206.1 萬 | −$131.0 萬 | 0.1%0.2% | −0.07 |
| QCOMQualcomm Inc | 加碼歷史 | 11,0043,386 | +7,618+225.0% | $121.0 萬$38.2 萬 | +$83.8 萬 | 0.1%<0.1% | +0.06 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 減碼歷史 | 25,76363,887 | −38,124−59.7% | $120.7 萬$329.6 萬 | −$178.6 萬 | 0.1%0.2% | −0.16 |
| DLOdLocal Ltd | 加碼歷史 | 77,3294,582 | +72,747+1,587.7% | $120.4 萬$9.40 萬 | +$113.3 萬 | 0.1%<0.1% | +0.08 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 新進– | 17,0250 | +17,025 | $120.0 萬$0 | +$120.0 萬 | 0.1%0.0% | +0.09 |
| NINisource Inc. | 加碼歷史 | 43,69722,302 | +21,395+95.9% | $119.8 萬$56.1 萬 | +$58.7 萬 | 0.1%<0.1% | +0.04 |
| STNGScorpio Tankers Inc. | 減碼歷史 | 22,26170,312 | −48,051−68.3% | $119.7 萬$295.5 萬 | −$258.4 萬 | 0.1%0.2% | −0.14 |
| ASOAcademy Sports & Outdoors, Inc. | 新進歷史 | 22,2550 | +22,255 | $116.9 萬$0 | +$116.9 萬 | 0.1%0.0% | +0.08 |
| DQDaqo New Energy Corp. | 新進歷史 | 30,2540 | +30,254 | $116.8 萬$0 | +$116.8 萬 | 0.1%0.0% | +0.08 |
| SNVSynovus Financial Corp | 加碼歷史 | 31,02616,546 | +14,480+87.5% | $116.5 萬$62.0 萬 | +$54.4 萬 | 0.1%<0.1% | +0.04 |
| PPLIPeople Inc | 加碼歷史 | 26,23814,469 | +11,769+81.3% | $116.5 萬$80.1 萬 | +$52.3 萬 | 0.1%0.1% | +0.02 |
| DDOGDatadog, Inc. | 加碼歷史 | 15,6263,787 | +11,839+312.6% | $114.9 萬$33.6 萬 | +$87.0 萬 | 0.1%<0.1% | +0.06 |
| CIVICivitas Resources, Inc. | 加碼歷史 | 19,7916,158 | +13,633+221.4% | $114.6 萬$35.3 萬 | +$79.0 萬 | 0.1%<0.1% | +0.06 |
| JJacobs Solutions Inc. | 新進歷史 | 9,5190 | +9,519 | $114.3 萬$0 | +$114.3 萬 | 0.1%0.0% | +0.08 |
| PENNPENN Entertainment, Inc. | 減碼歷史 | 38,48248,734 | −10,252−21.0% | $114.3 萬$134.0 萬 | −$30.4 萬 | 0.1%0.1% | −0.02 |
| NSANational Storage Affiliates Trust | 加碼歷史 | 31,42526,847 | +4,578+17.1% | $113.5 萬$111.6 萬 | +$16.5 萬 | 0.1%0.1% | 0.00 |
| OPENOpendoor Technologies Inc. | 新進歷史 | 977,2980 | +977,298 | $113.4 萬$0 | +$113.4 萬 | 0.1%0.0% | +0.08 |
| AUAngloGold Ashanti PLC | 加碼歷史 | 58,32913,052 | +45,277+346.9% | $113.3 萬$18.0 萬 | +$87.9 萬 | 0.1%<0.1% | +0.07 |
| Vanguard Real Estate ETF922908553 | 新進– | 13,6530 | +13,653 | $112.6 萬$0 | +$112.6 萬 | 0.1%0.0% | +0.08 |
| VETVermilion Energy Inc. | 加碼歷史 | 63,10235,078 | +28,024+79.9% | $111.7 萬$75.1 萬 | +$49.6 萬 | 0.1%0.1% | +0.02 |
| ALKAlaska Air Group, Inc. | 新進歷史 | 25,8460 | +25,846 | $111.0 萬$0 | +$111.0 萬 | 0.1%0.0% | +0.08 |
| DHTDHT Holdings, Inc. | 加碼歷史 | 124,65673,308 | +51,348+70.0% | $110.7 萬$55.4 萬 | +$45.6 萬 | 0.1%<0.1% | +0.04 |
| VanEck Semiconductor ETF92189F676 | 新進– | 5,4410 | +5,441 | $110.4 萬$0 | +$110.4 萬 | 0.1%0.0% | +0.08 |
| DEODiageo PLC | 新進歷史 | 6,1930 | +6,193 | $110.4 萬$0 | +$110.4 萬 | 0.1%0.0% | +0.08 |
| SIXSix Flags Entertainment Corp | 新進歷史 | 47,3850 | +47,385 | $110.2 萬$0 | +$110.2 萬 | 0.1%0.0% | +0.08 |
| LEVILevi Strauss & Co | 新進歷史 | 70,2000 | +70,200 | $109.0 萬$0 | +$109.0 萬 | 0.1%0.0% | +0.08 |
| MROMarathon Oil Corp | 新進歷史 | 40,1590 | +40,159 | $108.7 萬$0 | +$108.7 萬 | 0.1%0.0% | +0.08 |
| TSTenaris SA | 加碼歷史 | 30,80916,116 | +14,693+91.2% | $108.3 萬$41.6 萬 | +$51.7 萬 | 0.1%<0.1% | +0.05 |
| PORPortland General Electric Co | 新進歷史 | 22,0940 | +22,094 | $108.3 萬$0 | +$108.3 萬 | 0.1%0.0% | +0.08 |
| KNSLKinsale Capital Group, Inc. | 新進歷史 | 4,1380 | +4,138 | $108.2 萬$0 | +$108.2 萬 | 0.1%0.0% | +0.08 |
| ECEcopetrol S.A. | 新進歷史 | 102,6200 | +102,620 | $107.4 萬$0 | +$107.4 萬 | 0.1%0.0% | +0.08 |
| CDECoeur Mining, Inc. | 加碼歷史 | 318,42567,410 | +251,015+372.4% | $107.0 萬$23.0 萬 | +$84.3 萬 | 0.1%<0.1% | +0.06 |
| CDWCDW Corp | 新進歷史 | 5,9800 | +5,980 | $106.8 萬$0 | +$106.8 萬 | 0.1%0.0% | +0.08 |
| PCVXVaxcyte, Inc. | 新進歷史 | 22,1000 | +22,100 | $106.0 萬$0 | +$106.0 萬 | 0.1%0.0% | +0.08 |
| BRBroadridge Financial Solutions, Inc. | 新進歷史 | 7,8980 | +7,898 | $105.9 萬$0 | +$105.9 萬 | 0.1%0.0% | +0.08 |
| DARDarling Ingredients Inc. | 新進歷史 | 16,8100 | +16,810 | $105.2 萬$0 | +$105.2 萬 | 0.1%0.0% | +0.08 |
| PACWPacwest Bancorp | 減碼歷史 | 45,67391,839 | −46,166−50.3% | $104.8 萬$207.5 萬 | −$106.0 萬 | 0.1%0.2% | −0.08 |
| DKDelek US Holdings, Inc. | 減碼歷史 | 38,50399,470 | −60,967−61.3% | $104.0 萬$269.9 萬 | −$164.6 萬 | 0.1%0.2% | −0.13 |
| COKECoca-Cola Consolidated, Inc. | 加碼歷史 | 2,025116 | +1,909+1,645.7% | $103.8 萬$4.70 萬 | +$97.8 萬 | 0.1%<0.1% | +0.07 |
| WDFCWD 40 Co | 加碼歷史 | 6,4303,279 | +3,151+96.1% | $103.7 萬$57.6 萬 | +$50.8 萬 | 0.1%<0.1% | +0.03 |
| WBSWebster Financial Corp | 新進歷史 | 21,8320 | +21,832 | $103.4 萬$0 | +$103.4 萬 | 0.1%0.0% | +0.07 |
| AKROAkero Therapeutics, Inc. | 新進歷史 | 18,8180 | +18,818 | $103.1 萬$0 | +$103.1 萬 | 0.1%0.0% | +0.07 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,6783,621 | −943−26.0% | $102.4 萬$129.3 萬 | −$36.1 萬 | 0.1%0.1% | −0.02 |
| KLICKulicke & Soffa Industries Inc | 加碼歷史 | 22,42313,428 | +8,995+67.0% | $99.2 萬$51.7 萬 | +$39.8 萬 | 0.1%<0.1% | +0.03 |
| CNHCNH Industrial N.V. | 加碼歷史 | 61,43631,445 | +29,991+95.4% | $98.7 萬$35.1 萬 | +$48.2 萬 | 0.1%<0.1% | +0.04 |
| RRCRange Resources Corp | 減碼歷史 | 39,39579,465 | −40,070−50.4% | $98.6 萬$200.7 萬 | −$100.3 萬 | 0.1%0.2% | −0.08 |
| MTBM&T Bank Corp | 新進歷史 | 6,7930 | +6,793 | $98.5 萬$0 | +$98.5 萬 | 0.1%0.0% | +0.07 |
| VVVValvoline Inc | 新進歷史 | 30,1770 | +30,177 | $98.5 萬$0 | +$98.5 萬 | 0.1%0.0% | +0.07 |
| MATXMatson, Inc. | 加碼歷史 | 15,6725,475 | +10,197+186.2% | $98.0 萬$33.6 萬 | +$63.7 萬 | 0.1%<0.1% | +0.04 |
| LUMNLumen Technologies, Inc. | 加碼歷史 | 185,624110,356 | +75,268+68.2% | $96.9 萬$80.3 萬 | +$39.3 萬 | 0.1%0.1% | +0.01 |
| HESMHess Midstream LP | 加碼歷史 | 32,3719,397 | +22,974+244.5% | $96.9 萬$23.9 萬 | +$68.7 萬 | 0.1%<0.1% | +0.05 |
| PDDPDD Holdings Inc. | 新進歷史 | 11,8670 | +11,867 | $96.8 萬$0 | +$96.8 萬 | 0.1%0.0% | +0.07 |
| KSSKOHLS Corp | 新進歷史 | 37,7700 | +37,770 | $95.4 萬$0 | +$95.4 萬 | 0.1%0.0% | +0.07 |
| MLKNMillerknoll, Inc. | 加碼歷史 | 45,28316,875 | +28,408+168.3% | $95.1 萬$26.3 萬 | +$59.7 萬 | 0.1%<0.1% | +0.05 |
| SPDR Series Trust78464A755 | 減碼– | 19,08122,071 | −2,990−13.5% | $95.0 萬$93.7 萬 | −$14.9 萬 | 0.1%0.1% | 0.00 |
| SESea Ltd | 新進歷史 | 18,2590 | +18,259 | $95.0 萬$0 | +$95.0 萬 | 0.1%0.0% | +0.07 |
| MEDPMedpace Holdings, Inc. | 加碼歷史 | 4,4701,864 | +2,606+139.8% | $94.9 萬$29.2 萬 | +$55.4 萬 | 0.1%<0.1% | +0.05 |
| AREAlexandria Real Estate Equities, Inc. | 新進歷史 | 6,5110 | +6,511 | $94.8 萬$0 | +$94.8 萬 | 0.1%0.0% | +0.07 |
| PCORProcore Technologies, Inc. | 新進歷史 | 20,0700 | +20,070 | $94.7 萬$0 | +$94.7 萬 | 0.1%0.0% | +0.07 |
| TYLTyler Technologies Inc | 新進歷史 | 2,9280 | +2,928 | $94.4 萬$0 | +$94.4 萬 | 0.1%0.0% | +0.07 |
| LECOLincoln Electric Holdings Inc | 加碼歷史 | 6,5241,101 | +5,423+492.6% | $94.3 萬$13.8 萬 | +$78.4 萬 | 0.1%<0.1% | +0.06 |
| BJBJ's Wholesale Club Holdings, Inc. | 減碼歷史 | 14,19918,683 | −4,484−24.0% | $93.9 萬$136.0 萬 | −$29.7 萬 | 0.1%0.1% | −0.04 |
| JXNJackson Financial Inc. | 新進歷史 | 26,9420 | +26,942 | $93.7 萬$0 | +$93.7 萬 | 0.1%0.0% | +0.07 |
| SIGSignet Jewelers Ltd | 新進歷史 | 13,7200 | +13,720 | $93.3 萬$0 | +$93.3 萬 | 0.1%0.0% | +0.07 |
| ITGartner Inc | 新進歷史 | 2,7740 | +2,774 | $93.2 萬$0 | +$93.2 萬 | 0.1%0.0% | +0.07 |
| POSTPost Holdings, Inc. | 新進歷史 | 10,3170 | +10,317 | $93.1 萬$0 | +$93.1 萬 | 0.1%0.0% | +0.07 |
| SHAKShake Shack Inc. | 減碼歷史 | 22,39226,207 | −3,815−14.6% | $93.0 萬$117.8 萬 | −$15.8 萬 | 0.1%0.1% | −0.02 |
| CBOECboe Global Markets, Inc. | 加碼歷史 | 7,4064,046 | +3,360+83.0% | $92.9 萬$47.4 萬 | +$42.2 萬 | 0.1%<0.1% | +0.03 |
| GESGuess Inc | 加碼歷史 | 44,50221,301 | +23,201+108.9% | $92.1 萬$31.2 萬 | +$48.0 萬 | 0.1%<0.1% | +0.04 |
| PHMPultegroup Inc | 減碼歷史 | 20,09836,231 | −16,133−44.5% | $91.5 萬$135.8 萬 | −$73.5 萬 | 0.1%0.1% | −0.04 |
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。