Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2022 年第 4 季持倉
持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。
- 持股檔數
- 1,610
- 較 2022 年第 3 季 +60
- 總值
- $13.9 億
- 較 2022 年第 3 季 +$6,949 萬 (+5.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 76,213 | $990.2 萬 | 0.7% | +66,636+695.8% | 加碼 | 歷史 |
| VICIVici Properties Inc. | COM | 308,152 | $998.4 萬 | 0.7% | +181,282+142.9% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 88,599 | $1,037 萬 | 0.7% | +32,010+56.6% | 加碼 | 歷史 |
| ANETArista Networks, Inc. | COM | 85,896 | $1,042 萬 | 0.7% | −4,184−4.6% | 減碼 | 歷史 |
| MDLZMondelez International, Inc. | Stock | 158,270 | $1,055 萬 | 0.8% | +69,778+78.9% | 加碼 | 歷史 |
| Signature BK New York N Y82669G104 | COM | 91,863 | $1,058 萬 | 0.8% | +55,897+155.4% | 加碼 | – |
| CORCencora, Inc. | Stock | 64,965 | $1,077 萬 | 0.8% | +57,376+756.0% | 加碼 | 歷史 |
| CMECME Group Inc. | COM | 64,975 | $1,093 萬 | 0.8% | +31,271+92.8% | 加碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 25,848 | $1,180 萬 | 0.8% | +22,299+628.3% | 加碼 | 歷史 |
| AALAmerican Airlines Group Inc. | Stock | 958,801 | $1,220 萬 | 0.9% | +482,148+101.2% | 加碼 | 歷史 |
2022 年第 3 季之後清倉（647 檔）
2022 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 647 檔。
| 證券 | 類別 | 2022 年第 3 季股數 | 2022 年第 3 季市值 | 2022 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CMCSAComcast Corp | Stock | 297,528 | $872.6 萬 | 0.7% | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,276 | $868.1 萬 | 0.7% | 歷史 |
| MMM3M Co | Stock | 64,095 | $708.2 萬 | 0.5% | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 34,824 | $652.7 萬 | 0.5% | 歷史 |
| CFGCitizens Financial Group Inc | COM | 187,902 | $645.6 萬 | 0.5% | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 34,470 | $624.3 萬 | 0.5% | 歷史 |
| GRMNGarmin Ltd | SHS | 76,750 | $616.3 萬 | 0.5% | 歷史 |
| SYYSysco Corp | Stock | 86,343 | $610.5 萬 | 0.5% | 歷史 |
| USBUS Bancorp DE | COM NEW | 148,459 | $598.5 萬 | 0.5% | 歷史 |
| IFFInternational Flavors & Fragrances Inc | COM | 64,907 | $589.5 萬 | 0.4% | 歷史 |
| MCOMoodys Corp | Stock | 23,690 | $575.9 萬 | 0.4% | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 54,634 | $570.9 萬 | 0.4% | 歷史 |
| KEYKeycorp | COM | 349,129 | $559.3 萬 | 0.4% | 歷史 |
| HALHalliburton Co | Stock | 221,998 | $546.5 萬 | 0.4% | 歷史 |
| CPRTCopart Inc | COM | 50,884 | $541.4 萬 | 0.4% | 歷史 |
| NTRSNorthern Trust Corp | COM | 61,283 | $524.3 萬 | 0.4% | 歷史 |
| PEGPublic Service Enterprise Group Inc | COM | 92,236 | $518.6 萬 | 0.4% | 歷史 |
| GTMZoomInfo Technologies Inc. | Stock | 124,040 | $516.7 萬 | 0.4% | 歷史 |
| DASHDoorDash, Inc. | Stock | 100,584 | $497.3 萬 | 0.4% | 歷史 |
| AMTAmerican Tower Corp | REIT | 23,069 | $495.2 萬 | 0.4% | 歷史 |
| ESEversource Energy | Stock | 62,510 | $487.3 萬 | 0.4% | 歷史 |
| CNQCanadian Natural Resources Ltd | COM | 102,497 | $477.3 萬 | 0.4% | 歷史 |
| CHDChurch & Dwight Co Inc | COM | 66,227 | $473.1 萬 | 0.4% | 歷史 |
| UHSUniversal Health Services Inc | CL B | 50,465 | $445.0 萬 | 0.3% | 歷史 |
| HIGHartford Insurance Group, Inc. | Stock | 69,256 | $428.9 萬 | 0.3% | 歷史 |
| IPGInterpublic Group of Companies, Inc. | COM | 166,763 | $426.9 萬 | 0.3% | 歷史 |
| NOWServiceNow, Inc. | Stock | 11,093 | $418.8 萬 | 0.3% | 歷史 |
| ABTAbbott Laboratories | Stock | 42,445 | $410.6 萬 | 0.3% | 歷史 |
| LSCCLattice Semiconductor Corp | COM | 83,247 | $409.6 萬 | 0.3% | 歷史 |
| SUISun Communities Inc | COM | 30,026 | $406.3 萬 | 0.3% | 歷史 |
| LNTAlliant Energy Corp | Stock | 72,453 | $383.9 萬 | 0.3% | 歷史 |
| EXCExelon Corp | Stock | 97,936 | $366.8 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 9,919 | $360.4 萬 | 0.3% | 歷史 |
| FASTFastenal Co | Stock | 74,755 | $344.1 萬 | 0.3% | 歷史 |
| CMSCMS Energy Corp | COM | 58,874 | $342.8 萬 | 0.3% | 歷史 |
| SPGIS&P Global Inc. | Stock | 11,090 | $338.6 萬 | 0.3% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 8,351 | $335.0 萬 | 0.3% | 歷史 |
| AIGAmerican International Group, Inc. | Stock | 69,266 | $328.8 萬 | 0.2% | 歷史 |
| TWTradeweb Markets Inc. | Stock | 57,839 | $326.3 萬 | 0.2% | 歷史 |
| HUNHuntsman CORP | COM | 132,764 | $325.8 萬 | 0.2% | 歷史 |
| TECHBIO-TECHNE Corp | COM | 11,181 | $317.5 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 42,948 | $314.4 萬 | 0.2% | 歷史 |
| QGENQiagen N.V. | SHS NEW | 73,592 | $303.7 萬 | 0.2% | 歷史 |
| CHGGChegg, Inc | COM | 142,605 | $300.4 萬 | 0.2% | 歷史 |
| IVZInvesco Ltd. | Stock | 217,129 | $297.4 萬 | 0.2% | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 23,444 | $291.5 萬 | 0.2% | 歷史 |
| MKCMcCormick & Co Inc | Stock | 40,299 | $287.2 萬 | 0.2% | 歷史 |
| AMEAmetek Inc | COM | 25,004 | $283.5 萬 | 0.2% | 歷史 |
| INTCIntel Corp | Stock | 108,492 | $279.5 萬 | 0.2% | 歷史 |
| WTRGEssential Utilities, Inc. | COM | 67,451 | $279.1 萬 | 0.2% | 歷史 |
| SEESealed Air Corp | COM | 61,232 | $272.5 萬 | 0.2% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 12,563 | $271.2 萬 | 0.2% | 歷史 |
| Yamana Gold Inc98462Y100 | COM | 595,222 | $269.6 萬 | 0.2% | – |
| HDHome Depot, Inc. | Stock | 9,722 | $268.2 萬 | 0.2% | 歷史 |
| ARRYArray Technologies, Inc. | COM SHS | 160,367 | $265.8 萬 | 0.2% | 歷史 |
| POOLPool Corp | COM | 8,237 | $262.1 萬 | 0.2% | 歷史 |
| NXPINXP Semiconductors N.V. | COM | 17,650 | $260.3 萬 | 0.2% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 59,423 | $253.2 萬 | 0.2% | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 28,650 | $247.6 萬 | 0.2% | 歷史 |
| BGBunge Global SA | COM | 29,155 | $240.7 萬 | 0.2% | 歷史 |
| GWWW.W. Grainger, Inc. | Stock | 4,851 | $237.3 萬 | 0.2% | 歷史 |
| AVTRAvantor, Inc. | COM | 120,199 | $235.5 萬 | 0.2% | 歷史 |
| AMCRAmcor plc | ORD | 218,873 | $234.8 萬 | 0.2% | 歷史 |
| ARAntero Resources Corp | COM | 76,772 | $234.3 萬 | 0.2% | 歷史 |
| ALSNAllison Transmission Holdings Inc | Stock | 69,194 | $233.5 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 40,320 | $229.2 萬 | 0.2% | 歷史 |
| LHLabcorp Holdings Inc. | COM NEW | 10,951 | $224.2 萬 | 0.2% | 歷史 |
| CINFCincinnati Financial Corp | COM | 24,584 | $220.1 萬 | 0.2% | 歷史 |
| ANAutonation, Inc. | COM | 21,534 | $219.3 萬 | 0.2% | 歷史 |
| SITMSITIME Corp | COM | 26,843 | $211.3 萬 | 0.2% | 歷史 |
| RTXRTX Corp | Stock | 25,564 | $209.2 萬 | 0.2% | 歷史 |
| TSCOTractor Supply Co | COM | 11,074 | $205.8 萬 | 0.2% | 歷史 |
| PVHPVH Corp. | COM | 45,196 | $202.4 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 5,000 | $200.8 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 65,027 | $200.5 萬 | 0.2% | 歷史 |
| TEAMAtlassian Corp | CL A | 9,525 | $200.5 萬 | 0.2% | 歷史 |
| RGLDRoyal Gold Inc | Stock | 21,201 | $198.9 萬 | 0.2% | 歷史 |
| SLMSLM Corp | COM | 141,224 | $197.5 萬 | 0.1% | 歷史 |
| SYFSynchrony Financial | COM | 69,860 | $196.9 萬 | 0.1% | 歷史 |
| SRESempra | Stock | 12,885 | $193.1 萬 | 0.1% | 歷史 |
| CGCarlyle Group Inc. | COM | 74,151 | $191.6 萬 | 0.1% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 65,726 | $191.5 萬 | 0.1% | 歷史 |
| MANManpowerGroup Inc. | COM | 29,261 | $189.2 萬 | 0.1% | 歷史 |
| LRCXLam Research Corp | COM | 5,171 | $189.2 萬 | 0.1% | 歷史 |
| SSNCSS&C Technologies Holdings Inc | COM | 39,563 | $188.9 萬 | 0.1% | 歷史 |
| MTGMgic Investment Corp | COM | 145,878 | $187.0 萬 | 0.1% | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 64,934 | $185.4 萬 | 0.1% | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 21,612 | $183.2 萬 | 0.1% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 19,936 | $180.1 萬 | 0.1% | 歷史 |
| STXSeagate Technology Holdings plc | ORD SHS | 33,435 | $177.9 萬 | 0.1% | 歷史 |
| SEDGSolaredge Technologies, Inc. | COM | 7,672 | $177.5 萬 | 0.1% | 歷史 |
| MKTXMarketaxess Holdings Inc | COM | 7,957 | $177.0 萬 | 0.1% | 歷史 |
| SWNSouthwestern Energy Co | COM | 288,617 | $176.6 萬 | 0.1% | 歷史 |
| GLWCorning Inc | COM | 60,508 | $175.5 萬 | 0.1% | 歷史 |
| LBRTLiberty Energy Inc. | COM CL A | 136,796 | $173.4 萬 | 0.1% | 歷史 |
| NEXNextier Oilfield Solutions Inc. | COM | 233,508 | $172.7 萬 | 0.1% | 歷史 |
| OPCHOption Care Health, Inc. | COM NEW | 54,058 | $170.1 萬 | 0.1% | 歷史 |
| BYDBoyd Gaming Corp | COM | 35,407 | $168.7 萬 | 0.1% | 歷史 |
| AVNTAvient Corp | COM | 53,495 | $162.0 萬 | 0.1% | 歷史 |
| MAAMid America Apartment Communities Inc. | COM | 10,139 | $157.2 萬 | 0.1% | 歷史 |