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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。

機構總覽
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%)
申報日
2023/2/13
SEC
Quantbot Technologies LP 在 2022 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SAMBoston Beer Co IncCL A1,376$45.3 萬<0.1%−3,475−71.6%減碼歷史
BCSBarclays PLCADR58,081$45.3 萬<0.1%+58,081新進歷史
ERIEErie Indemnity CoCL A1,818$45.2 萬<0.1%+86+5.0%加碼歷史
BAPCredicorp LtdCOM3,329$45.2 萬<0.1%+494+17.4%加碼歷史
State Street SPDR S&P Bank ETF78464A797ETF10,000$45.1 萬<0.1%+5,232+109.7%加碼–
CBZCBIZ, Inc.COM9,623$45.1 萬<0.1%+5,023+109.2%加碼歷史
FSVFirstService CorpCOM3,667$44.9 萬<0.1%+3,667新進歷史
PNFPPinnacle Financial Partners, Inc.COM6,105$44.8 萬<0.1%+6,105新進歷史
iShares Tr464288752US HOME CONS ETF7,367$44.6 萬<0.1%+7,367新進–
STRLSterling Infrastructure, Inc.COM13,576$44.5 萬<0.1%+11,649+604.5%加碼歷史
ONEM1Life Healthcare IncCOM26,641$44.5 萬<0.1%+26,641新進歷史
AWIArmstrong World Industries IncCOM6,482$44.5 萬<0.1%+2,927+82.3%加碼歷史
SAICScience Applications International CorpCOM4,002$44.4 萬<0.1%+4,002新進歷史
ESIElement Solutions IncCOM24,405$44.4 萬<0.1%+24,405新進歷史
TGLSTecnoglass Holdings Inc.ORD SHS14,415$44.4 萬<0.1%+13,256+1,143.7%加碼歷史
GSMFerroglobe PLCSHS114,375$44.0 萬<0.1%+51,453+81.8%加碼歷史
DEIDouglas Emmett IncCOM28,073$44.0 萬<0.1%+27,941+21,167.4%加碼歷史
RBLXRoblox CorpStock15,464$44.0 萬<0.1%+15,464新進歷史
SNASnap-on IncCOM1,921$43.9 萬<0.1%+1,921新進歷史
FFINFirst Financial Bankshares IncCOM12,727$43.8 萬<0.1%−10,181−44.4%減碼歷史
FLNCFluence Energy, Inc.COM CL A25,454$43.7 萬<0.1%+25,454新進歷史
TUTelus CorpCOM22,578$43.6 萬<0.1%+22,578新進歷史
KDKyndryl Holdings, Inc.Stock39,195$43.6 萬<0.1%+39,195新進歷史
SWTXSpringWorks Therapeutics, Inc.COM16,700$43.4 萬<0.1%+11,200+203.6%加碼歷史
EMNEastman Chemical CoStock5,331$43.4 萬<0.1%−19,670−78.7%減碼歷史
PENGPenguin Solutions, Inc.SHS29,157$43.4 萬<0.1%+26,973+1,235.0%加碼歷史
BRMKBroadmark Realty Capital Inc.COM121,859$43.4 萬<0.1%+121,859新進歷史
NBIXNeurocrine Biosciences IncStock3,625$43.3 萬<0.1%+3,625新進歷史
MLCOMelco Resorts & Entertainment LTDADR37,582$43.2 萬<0.1%−13,786−26.8%減碼歷史
UMPQUmpqua Holdings CorpCOM24,209$43.2 萬<0.1%+24,209新進歷史
EVRIEveri Holdings Inc.COM30,081$43.2 萬<0.1%−3,541−10.5%減碼歷史
MHKMohawk Industries IncCOM4,210$43.0 萬<0.1%−14,379−77.4%減碼歷史
TRTNTriton International LtdCL A6,235$42.9 萬<0.1%+6,235新進歷史
UDMYUdemy, Inc.COM40,645$42.9 萬<0.1%+37,198+1,079.1%加碼歷史
GRPNGroupon, Inc.COM NEW49,820$42.7 萬<0.1%+37,934+319.1%加碼歷史
AFGAmerican Financial Group IncCOM3,109$42.7 萬<0.1%+3,109新進歷史
WTTRSelect Water Solutions, Inc.CL A COM46,044$42.5 萬<0.1%+1,367+3.1%加碼歷史
ECPGEncore Capital Group IncCOM8,811$42.2 萬<0.1%+8,811新進歷史
IMCRImmunocore Holdings plcADS7,400$42.2 萬<0.1%+3,218+76.9%加碼歷史
SLVMSylvamo CorpCOMMON STOCK8,658$42.1 萬<0.1%−11,763−57.6%減碼歷史
ALSumisho Air Lease CorpCL A10,944$42.0 萬<0.1%+10,944新進歷史
PMPhilip Morris International Inc.Stock4,151$42.0 萬<0.1%−28,655−87.3%減碼歷史
IBPInstalled Building Products, Inc.COM4,886$41.8 萬<0.1%+4,886新進歷史
PLCEChildrens Place, Inc.COM11,419$41.6 萬<0.1%+11,419新進歷史
AXONAxon Enterprise, Inc.COM2,499$41.5 萬<0.1%+2,499新進歷史
DINOHF Sinclair CorpCOM7,971$41.4 萬<0.1%+7,971新進歷史
ANDEAndersons, Inc.COM11,806$41.3 萬<0.1%+11,806新進歷史
DISHDISH Network CORPCL A29,333$41.2 萬<0.1%−59,066−66.8%減碼歷史
FSSFederal Signal CorpCOM8,822$41.0 萬<0.1%+8,571+3,414.7%加碼歷史
FIBKFirst Interstate Bancsystem IncCOM10,580$40.9 萬<0.1%+10,580新進歷史
HUBBHubbell IncCOM1,738$40.8 萬<0.1%+1,738新進歷史
AMBPArdagh Metal Packaging S.A.SHS84,744$40.8 萬<0.1%+84,744新進歷史
JBLJabil IncStock5,889$40.2 萬<0.1%+5,889新進歷史
DNAGinkgo Bioworks Holdings, Inc.CL A SHS237,611$40.2 萬<0.1%+237,611新進歷史
SABRSabre CorpCOM64,962$40.1 萬<0.1%−9,412−12.7%減碼歷史
SBSWSibanye Stillwater LtdSPONSORED ADR37,499$40.0 萬<0.1%+37,499新進歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM13,734$39.8 萬<0.1%−5,616−29.0%減碼歷史
REPLReplimune Group, Inc.COM14,623$39.8 萬<0.1%+14,623新進歷史
WABCWestamerica BancorporationCOM6,718$39.6 萬<0.1%−193−2.8%減碼歷史
AVYAvery Dennison CorpCOM2,171$39.3 萬<0.1%−1,271−36.9%減碼歷史
BWXTBWX Technologies, Inc.COM6,717$39.0 萬<0.1%+144+2.2%加碼歷史
VALValaris LtdCL A5,744$38.8 萬<0.1%+5,744新進歷史
TMDXTransMedics Group, Inc.COM6,278$38.7 萬<0.1%−28,713−82.1%減碼歷史
Direxion Shs ETF Tr25460G336DLY SEMICNDTR BR9,797$38.7 萬<0.1%+9,797新進–
TTGTTechTarget, Inc.COM8,779$38.7 萬<0.1%+360+4.3%加碼歷史
CPKChesapeake Utilities CorpCOM3,265$38.6 萬<0.1%+1,560+91.5%加碼歷史
WAFDWafd IncStock11,439$38.4 萬<0.1%+10,986+2,425.2%加碼歷史
BHCBausch Health Companies Inc.Stock60,955$38.3 萬<0.1%+1,912+3.2%加碼歷史
ASPNAspen Aerogels IncCOM32,371$38.2 萬<0.1%+32,371新進歷史
ACHCAcadia Healthcare Company, Inc.COM4,636$38.2 萬<0.1%+4,636新進歷史
ASTSAST SpaceMobile, Inc.COM CL A79,108$38.1 萬<0.1%+79,108新進歷史
EVRGEvergy, Inc.Stock6,046$38.0 萬<0.1%+6,046新進歷史
HALOHalozyme Therapeutics, Inc.COM6,683$38.0 萬<0.1%+6,683新進歷史
PUBMPubMatic, Inc.COM CL A29,616$37.9 萬<0.1%+29,616新進歷史
EBIXEbix IncCOM NEW19,006$37.9 萬<0.1%−3,345−15.0%減碼歷史
PLPlanet Labs PBCCOM CL A86,942$37.8 萬<0.1%+86,942新進歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS24,143$37.8 萬<0.1%+11,269+87.5%加碼歷史
DHDefinitive Healthcare Corp.CLASS A COM34,283$37.7 萬<0.1%+11,580+51.0%加碼歷史
Grindrod Shipping Holdings LY28895103SHS20,111$37.6 萬<0.1%+16,932+532.6%加碼–
TMCITreace Medical Concepts, Inc.COM16,359$37.6 萬<0.1%−2,574−13.6%減碼歷史
COWNCowen Inc.CL A NEW9,710$37.5 萬<0.1%+9,710新進歷史
OSGOctave Specialty Group IncCOM NEW21,433$37.4 萬<0.1%+21,433新進歷史
CSIQCanadian Solar Inc.COM11,981$37.0 萬<0.1%+1,379+13.0%加碼歷史
ENVAEnova International, Inc.COM9,648$37.0 萬<0.1%+6,160+176.6%加碼歷史
CUTRCutera IncCOM8,356$37.0 萬<0.1%+5,035+151.6%加碼歷史
RETAReata Pharmaceuticals IncCL A9,710$36.9 萬<0.1%−4,219−30.3%減碼歷史
SHOEShoe Station Group IncCOM15,386$36.8 萬<0.1%−2,395−13.5%減碼歷史
CARGCarGurus, Inc.COM CL A26,251$36.8 萬<0.1%−47,324−64.3%減碼歷史
YPFYpf Sociedad AnonimaSPON ADR CL D39,993$36.8 萬<0.1%+30,695+330.1%加碼歷史
GTNGray Media, IncCOM32,815$36.7 萬<0.1%+32,815新進歷史
THTarget Hospitality Corp.COM24,221$36.7 萬<0.1%−1,553−6.0%減碼歷史
BLMNBloomin' Brands, Inc.COM18,206$36.6 萬<0.1%+18,206新進歷史
TPICQTpi Composites, IncCOM36,002$36.5 萬<0.1%−1,586−4.2%減碼歷史
ASCArdmore Shipping CorpCOM25,219$36.3 萬<0.1%−24,925−49.7%減碼歷史
WGOWinnebago Industries IncCOM6,886$36.3 萬<0.1%+4,349+171.4%加碼歷史
BOXBox IncCL A11,637$36.2 萬<0.1%+11,637新進歷史
PBTPermian Basin Royalty TrustUNIT BEN INT14,349$36.2 萬<0.1%+6,486+82.5%加碼歷史
GSBDGoldman Sachs BDC, Inc.SHS26,281$36.1 萬<0.1%+26,281新進歷史
PDCOPatterson Companies, Inc.COM12,813$35.9 萬<0.1%+12,421+3,168.6%加碼歷史
AYIAcuity Inc. (DE)Stock2,164$35.8 萬<0.1%−2,934−57.6%減碼歷史

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。

Quantbot Technologies LP 在 2022 年第 3 季之後清倉的部位
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 CorpStock297,528$872.6 萬0.7%歷史
MSFTMicrosoft CorpStock37,276$868.1 萬0.7%歷史
MMM3M CoStock64,095$708.2 萬0.5%歷史
ISRGIntuitive Surgical IncCOM NEW34,824$652.7 萬0.5%歷史
CFGCitizens Financial Group IncCOM187,902$645.6 萬0.5%歷史
IQVIQVIA Holdings Inc.Stock34,470$624.3 萬0.5%歷史
GRMNGarmin LtdSHS76,750$616.3 萬0.5%歷史
SYYSysco CorpStock86,343$610.5 萬0.5%歷史
USBUS Bancorp DECOM NEW148,459$598.5 萬0.5%歷史
IFFInternational Flavors & Fragrances IncCOM64,907$589.5 萬0.4%歷史
MCOMoodys CorpStock23,690$575.9 萬0.4%歷史
JPMJPMorgan Chase & CoStock54,634$570.9 萬0.4%歷史
KEYKeycorpCOM349,129$559.3 萬0.4%歷史
HALHalliburton CoStock221,998$546.5 萬0.4%歷史
CPRTCopart IncCOM50,884$541.4 萬0.4%歷史
NTRSNorthern Trust CorpCOM61,283$524.3 萬0.4%歷史
PEGPublic Service Enterprise Group IncCOM92,236$518.6 萬0.4%歷史
GTMZoomInfo Technologies Inc.Stock124,040$516.7 萬0.4%歷史
DASHDoorDash, Inc.Stock100,584$497.3 萬0.4%歷史
AMTAmerican Tower CorpREIT23,069$495.2 萬0.4%歷史
ESEversource EnergyStock62,510$487.3 萬0.4%歷史
CNQCanadian Natural Resources LtdCOM102,497$477.3 萬0.4%歷史
CHDChurch & Dwight Co IncCOM66,227$473.1 萬0.4%歷史
UHSUniversal Health Services IncCL B50,465$445.0 萬0.3%歷史
HIGHartford Insurance Group, Inc.Stock69,256$428.9 萬0.3%歷史
IPGInterpublic Group of Companies, Inc.COM166,763$426.9 萬0.3%歷史
NOWServiceNow, Inc.Stock11,093$418.8 萬0.3%歷史
ABTAbbott LaboratoriesStock42,445$410.6 萬0.3%歷史
LSCCLattice Semiconductor CorpCOM83,247$409.6 萬0.3%歷史
SUISun Communities IncCOM30,026$406.3 萬0.3%歷史
LNTAlliant Energy CorpStock72,453$383.9 萬0.3%歷史
EXCExelon CorpStock97,936$366.8 萬0.3%歷史
MPWRMonolithic Power Systems, Inc.COM9,919$360.4 萬0.3%歷史
FASTFastenal CoStock74,755$344.1 萬0.3%歷史
CMSCMS Energy CorpCOM58,874$342.8 萬0.3%歷史
SPGIS&P Global Inc.Stock11,090$338.6 萬0.3%歷史
ULTAUlta Beauty, Inc.Stock8,351$335.0 萬0.3%歷史
AIGAmerican International Group, Inc.Stock69,266$328.8 萬0.2%歷史
TWTradeweb Markets Inc.Stock57,839$326.3 萬0.2%歷史
HUNHuntsman CORPCOM132,764$325.8 萬0.2%歷史
TECHBIO-TECHNE CorpCOM11,181$317.5 萬0.2%歷史
EMREmerson Electric CoStock42,948$314.4 萬0.2%歷史
QGENQiagen N.V.SHS NEW73,592$303.7 萬0.2%歷史
CHGGChegg, IncCOM142,605$300.4 萬0.2%歷史
IVZInvesco Ltd.Stock217,129$297.4 萬0.2%歷史
WMSAdvanced Drainage Systems, Inc.COM23,444$291.5 萬0.2%歷史
MKCMcCormick & Co IncStock40,299$287.2 萬0.2%歷史
AMEAmetek IncCOM25,004$283.5 萬0.2%歷史
INTCIntel CorpStock108,492$279.5 萬0.2%歷史
WTRGEssential Utilities, Inc.COM67,451$279.1 萬0.2%歷史
SEESealed Air CorpCOM61,232$272.5 萬0.2%歷史
ELEstee Lauder Companies IncCL A12,563$271.2 萬0.2%歷史
Yamana Gold Inc98462Y100COM595,222$269.6 萬0.2%–
HDHome Depot, Inc.Stock9,722$268.2 萬0.2%歷史
ARRYArray Technologies, Inc.COM SHS160,367$265.8 萬0.2%歷史
POOLPool CorpCOM8,237$262.1 萬0.2%歷史
NXPINXP Semiconductors N.V.COM17,650$260.3 萬0.2%歷史
CCEPCoca-Cola Europacific Partners plcSHS59,423$253.2 萬0.2%歷史
AEPAmerican Electric Power Co IncStock28,650$247.6 萬0.2%歷史
BGBunge Global SACOM29,155$240.7 萬0.2%歷史
GWWW.W. Grainger, Inc.Stock4,851$237.3 萬0.2%歷史
AVTRAvantor, Inc.COM120,199$235.5 萬0.2%歷史
AMCRAmcor plcORD218,873$234.8 萬0.2%歷史
ARAntero Resources CorpCOM76,772$234.3 萬0.2%歷史
ALSNAllison Transmission Holdings IncStock69,194$233.5 萬0.2%歷史
OKTAOkta, Inc.CL A40,320$229.2 萬0.2%歷史
LHLabcorp Holdings Inc.COM NEW10,951$224.2 萬0.2%歷史
CINFCincinnati Financial CorpCOM24,584$220.1 萬0.2%歷史
ANAutonation, Inc.COM21,534$219.3 萬0.2%歷史
SITMSITIME CorpCOM26,843$211.3 萬0.2%歷史
RTXRTX CorpStock25,564$209.2 萬0.2%歷史
TSCOTractor Supply CoCOM11,074$205.8 萬0.2%歷史
PVHPVH Corp.COM45,196$202.4 萬0.2%歷史
MDYSPDR S&P Midcap 400 ETF TrustETF5,000$200.8 萬0.2%歷史
LUVSouthwest Airlines CoCOM65,027$200.5 萬0.2%歷史
TEAMAtlassian CorpCL A9,525$200.5 萬0.2%歷史
RGLDRoyal Gold IncStock21,201$198.9 萬0.2%歷史
SLMSLM CorpCOM141,224$197.5 萬0.1%歷史
SYFSynchrony FinancialCOM69,860$196.9 萬0.1%歷史
SRESempraStock12,885$193.1 萬0.1%歷史
CGCarlyle Group Inc.COM74,151$191.6 萬0.1%歷史
SGFYSignify Health, Inc.CL A COM65,726$191.5 萬0.1%歷史
MANManpowerGroup Inc.COM29,261$189.2 萬0.1%歷史
LRCXLam Research CorpCOM5,171$189.2 萬0.1%歷史
SSNCSS&C Technologies Holdings IncCOM39,563$188.9 萬0.1%歷史
MTGMgic Investment CorpCOM145,878$187.0 萬0.1%歷史
WYWeyerhaeuser CoCOM NEW64,934$185.4 萬0.1%歷史
BMRNBiomarin Pharmaceutical IncCOM21,612$183.2 萬0.1%歷史
ICEIntercontinental Exchange, Inc.Stock19,936$180.1 萬0.1%歷史
STXSeagate Technology Holdings plcORD SHS33,435$177.9 萬0.1%歷史
SEDGSolaredge Technologies, Inc.COM7,672$177.5 萬0.1%歷史
MKTXMarketaxess Holdings IncCOM7,957$177.0 萬0.1%歷史
SWNSouthwestern Energy CoCOM288,617$176.6 萬0.1%歷史
GLWCorning IncCOM60,508$175.5 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A136,796$173.4 萬0.1%歷史
NEXNextier Oilfield Solutions Inc.COM233,508$172.7 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW54,058$170.1 萬0.1%歷史
BYDBoyd Gaming CorpCOM35,407$168.7 萬0.1%歷史
AVNTAvient CorpCOM53,495$162.0 萬0.1%歷史
MAAMid America Apartment Communities Inc.COM10,139$157.2 萬0.1%歷史