Quantamental Technologies LLC
- SEC CIK
- 0001713587
- 最新申報
- 2023/11/14
2021 年第 3 季到 2021 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
- 251 檔
- 估計 +$1.31 億
- 加碼
- 66 檔
- 估計 +$1,790 萬
- 減碼
- 55 檔
- 估計 −$1,942 萬
- 清倉
- 159 檔
- 估計 −$8,535 萬
總值從 $1.50 億變成 $1.97 億（+$4,790 萬 (+32.0%)），持股從 281 檔變成 373 檔（+92）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 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） |
|---|---|---|---|---|---|---|---|
| NDAQNasdaq, Inc. | 新進歷史 | 8,7550 | +8,755 | $183.9 萬$0 | +$183.9 萬 | 0.9%0.0% | +0.93 |
| INFOIHS Markit Ltd. | 新進歷史 | 13,7900 | +13,790 | $183.3 萬$0 | +$183.3 萬 | 0.9%0.0% | +0.93 |
| TWTRTwitter, Inc. | 新進歷史 | 41,1860 | +41,186 | $178.0 萬$0 | +$178.0 萬 | 0.9%0.0% | +0.90 |
| EBAYeBay Inc | 新進歷史 | 26,3850 | +26,385 | $175.5 萬$0 | +$175.5 萬 | 0.9%0.0% | +0.89 |
| TAT&T Inc. | 加碼歷史 | 69,99610,507 | +59,489+566.2% | $172.2 萬$28.4 萬 | +$146.4 萬 | 0.9%0.2% | +0.68 |
| MCOMoodys Corp | 新進歷史 | 4,4060 | +4,406 | $172.1 萬$0 | +$172.1 萬 | 0.9%0.0% | +0.87 |
| TXNTexas Instruments Inc | 新進歷史 | 9,0600 | +9,060 | $170.8 萬$0 | +$170.8 萬 | 0.9%0.0% | +0.87 |
| AAPLApple Inc. | 加碼歷史 | 9,4206,400 | +3,020+47.2% | $167.3 萬$90.6 萬 | +$53.6 萬 | 0.8%0.6% | +0.24 |
| ROKRockwell Automation, Inc | 減碼歷史 | 4,6756,594 | −1,919−29.1% | $163.1 萬$193.9 萬 | −$66.9 萬 | 0.8%1.3% | −0.47 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 55,58659,193 | −3,607−6.1% | $161.1 萬$175.1 萬 | −$10.5 萬 | 0.8%1.2% | −0.36 |
| ADMArcher-Daniels-Midland Co | 新進歷史 | 23,2040 | +23,204 | $156.8 萬$0 | +$156.8 萬 | 0.8%0.0% | +0.79 |
| AONAon plc | 新進歷史 | 5,1890 | +5,189 | $156.0 萬$0 | +$156.0 萬 | 0.8%0.0% | +0.79 |
| BKNGBooking Holdings Inc. | 新進歷史 | 6400 | +640 | $153.6 萬$0 | +$153.6 萬 | 0.8%0.0% | +0.78 |
| PSXPhillips 66 | 新進歷史 | 20,6880 | +20,688 | $149.9 萬$0 | +$149.9 萬 | 0.8%0.0% | +0.76 |
| ECLEcolab Inc. | 加碼歷史 | 6,1034,763 | +1,340+28.1% | $143.2 萬$99.4 萬 | +$31.4 萬 | 0.7%0.7% | +0.06 |
| NTRSNorthern Trust Corp | 加碼歷史 | 11,74910,680 | +1,069+10.0% | $140.5 萬$115.1 萬 | +$12.8 萬 | 0.7%0.8% | −0.06 |
| SPGIS&P Global Inc. | 新進歷史 | 2,9600 | +2,960 | $139.7 萬$0 | +$139.7 萬 | 0.7%0.0% | +0.71 |
| ORCLOracle Corp | 新進歷史 | 15,8260 | +15,826 | $138.0 萬$0 | +$138.0 萬 | 0.7%0.0% | +0.70 |
| MMM3M Co | 加碼歷史 | 7,7643,668 | +4,096+111.7% | $137.9 萬$64.3 萬 | +$72.8 萬 | 0.7%0.4% | +0.27 |
| VEEVVeeva Systems Inc | 加碼歷史 | 5,3055,203 | +102+2.0% | $135.5 萬$149.9 萬 | +$2.61 萬 | 0.7%1.0% | −0.32 |
| SIVBSVB Financial Group | 新進歷史 | 1,9780 | +1,978 | $134.2 萬$0 | +$134.2 萬 | 0.7%0.0% | +0.68 |
| MSCIMSCI Inc. | 新進歷史 | 2,1230 | +2,123 | $130.1 萬$0 | +$130.1 萬 | 0.7%0.0% | +0.66 |
| EWEdwards Lifesciences Corp | 新進歷史 | 10,0170 | +10,017 | $129.8 萬$0 | +$129.8 萬 | 0.7%0.0% | +0.66 |
| LHXL3HARRIS Technologies, Inc. | 加碼歷史 | 6,0241,825 | +4,199+230.1% | $128.5 萬$40.2 萬 | +$89.6 萬 | 0.7%0.3% | +0.38 |
| ZTOZTO Express (Cayman) Inc. | 加碼歷史 | 43,7649,059 | +34,705+383.1% | $123.5 萬$27.8 萬 | +$97.9 萬 | 0.6%0.2% | +0.44 |
| INTUIntuit Inc. | 新進歷史 | 1,9020 | +1,902 | $122.3 萬$0 | +$122.3 萬 | 0.6%0.0% | +0.62 |
| HONHoneywell International Inc | 加碼歷史 | 5,8452,293 | +3,552+154.9% | $121.9 萬$48.7 萬 | +$74.1 萬 | 0.6%0.3% | +0.29 |
| SUISun Communities Inc | 新進歷史 | 5,7970 | +5,797 | $121.7 萬$0 | +$121.7 萬 | 0.6%0.0% | +0.62 |
| MSFTMicrosoft Corp | 減碼歷史 | 3,5936,064 | −2,471−40.7% | $120.8 萬$171.0 萬 | −$83.1 萬 | 0.6%1.1% | −0.53 |
| YUMYum Brands Inc | 加碼歷史 | 8,6813,520 | +5,161+146.6% | $120.5 萬$43.1 萬 | +$71.6 萬 | 0.6%0.3% | +0.32 |
| EMREmerson Electric Co | 減碼歷史 | 12,94019,358 | −6,418−33.2% | $120.3 萬$182.4 萬 | −$59.7 萬 | 0.6%1.2% | −0.61 |
| CHKPCheck Point Software Technologies Ltd | 新進歷史 | 10,0860 | +10,086 | $117.6 萬$0 | +$117.6 萬 | 0.6%0.0% | +0.60 |
| CBRECbre Group, Inc. | 新進歷史 | 10,7870 | +10,787 | $117.0 萬$0 | +$117.0 萬 | 0.6%0.0% | +0.59 |
| ARNAArena Pharmaceuticals Inc | 新進歷史 | 12,3600 | +12,360 | $114.9 萬$0 | +$114.9 萬 | 0.6%0.0% | +0.58 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 5,5100 | +5,510 | $112.8 萬$0 | +$112.8 萬 | 0.6%0.0% | +0.57 |
| VMWVmware LLC | 加碼歷史 | 9,3531,600 | +7,753+484.6% | $108.4 萬$23.8 萬 | +$89.9 萬 | 0.5%0.2% | +0.39 |
| CMICummins Inc | 新進歷史 | 4,8330 | +4,833 | $105.4 萬$0 | +$105.4 萬 | 0.5%0.0% | +0.53 |
| APOApollo Global Management, Inc. | 新進歷史 | 14,3480 | +14,348 | $103.9 萬$0 | +$103.9 萬 | 0.5%0.0% | +0.53 |
| ADIAnalog Devices Inc | 新進歷史 | 5,8960 | +5,896 | $103.6 萬$0 | +$103.6 萬 | 0.5%0.0% | +0.52 |
| IRTIndependence Realty Trust, Inc. | 新進歷史 | 40,0440 | +40,044 | $103.4 萬$0 | +$103.4 萬 | 0.5%0.0% | +0.52 |
| EQNREquinor ASA | 新進歷史 | 39,1960 | +39,196 | $103.2 萬$0 | +$103.2 萬 | 0.5%0.0% | +0.52 |
| NVONovo Nordisk A S | 新進歷史 | 9,2000 | +9,200 | $103.0 萬$0 | +$103.0 萬 | 0.5%0.0% | +0.52 |
| DKSDick's Sporting Goods, Inc. | 新進歷史 | 8,8670 | +8,867 | $102.0 萬$0 | +$102.0 萬 | 0.5%0.0% | +0.52 |
| DOWDow Inc. | 新進歷史 | 17,9080 | +17,908 | $101.6 萬$0 | +$101.6 萬 | 0.5%0.0% | +0.51 |
| DOCUDocuSign, Inc. | 加碼歷史 | 6,6582,515 | +4,143+164.7% | $101.4 萬$64.7 萬 | +$63.1 萬 | 0.5%0.4% | +0.08 |
| AMZNAmazon Com Inc | 新進歷史 | 3010 | +301 | $100.4 萬$0 | +$100.4 萬 | 0.5%0.0% | +0.51 |
| JDJD.com, Inc. | 新進歷史 | 13,6020 | +13,602 | $95.3 萬$0 | +$95.3 萬 | 0.5%0.0% | +0.48 |
| PNRPENTAIR plc | 新進歷史 | 12,8370 | +12,837 | $93.7 萬$0 | +$93.7 萬 | 0.5%0.0% | +0.47 |
| KSSKOHLS Corp | 新進歷史 | 18,9600 | +18,960 | $93.6 萬$0 | +$93.6 萬 | 0.5%0.0% | +0.47 |
| ESSEssex Property Trust, Inc. | 新進歷史 | 2,6500 | +2,650 | $93.3 萬$0 | +$93.3 萬 | 0.5%0.0% | +0.47 |
| LHLabcorp Holdings Inc. | 加碼歷史 | 2,9631,906 | +1,057+55.5% | $93.1 萬$53.6 萬 | +$33.2 萬 | 0.5%0.4% | +0.11 |
| RHRH | 加碼歷史 | 1,721300 | +1,421+473.7% | $92.2 萬$20.0 萬 | +$76.1 萬 | 0.5%0.1% | +0.33 |
| AXONAxon Enterprise, Inc. | 加碼歷史 | 5,7721,173 | +4,599+392.1% | $90.6 萬$20.5 萬 | +$72.2 萬 | 0.5%0.1% | +0.32 |
| SRPTSarepta Therapeutics, Inc. | 新進歷史 | 9,9810 | +9,981 | $89.9 萬$0 | +$89.9 萬 | 0.5%0.0% | +0.46 |
| BPBP PLC | 加碼歷史 | 33,30232,584 | +718+2.2% | $88.7 萬$89.1 萬 | +$1.91 萬 | 0.4%0.6% | −0.15 |
| BALLBALL Corp | 新進歷史 | 9,2140 | +9,214 | $88.7 萬$0 | +$88.7 萬 | 0.4%0.0% | +0.45 |
| OMCOmnicom Group Inc. | 新進歷史 | 12,0570 | +12,057 | $88.3 萬$0 | +$88.3 萬 | 0.4%0.0% | +0.45 |
| EXPEExpedia Group, Inc. | 新進歷史 | 4,8430 | +4,843 | $87.5 萬$0 | +$87.5 萬 | 0.4%0.0% | +0.44 |
| REGNRegeneron Pharmaceuticals, Inc. | 新進歷史 | 1,3640 | +1,364 | $86.1 萬$0 | +$86.1 萬 | 0.4%0.0% | +0.44 |
| NKENIKE, Inc. | 減碼歷史 | 5,1548,177 | −3,023−37.0% | $85.9 萬$118.8 萬 | −$50.4 萬 | 0.4%0.8% | −0.36 |
| MPWRMonolithic Power Systems, Inc. | 新進歷史 | 1,7300 | +1,730 | $85.3 萬$0 | +$85.3 萬 | 0.4%0.0% | +0.43 |
| ORealty Income Corp | 新進歷史 | 11,7210 | +11,721 | $83.9 萬$0 | +$83.9 萬 | 0.4%0.0% | +0.42 |
| MOHMolina Healthcare, Inc. | 新進歷史 | 2,6370 | +2,637 | $83.9 萬$0 | +$83.9 萬 | 0.4%0.0% | +0.42 |
| PEPPepsiCo Inc | 新進歷史 | 4,8090 | +4,809 | $83.5 萬$0 | +$83.5 萬 | 0.4%0.0% | +0.42 |
| SRESempra | 新進歷史 | 6,2600 | +6,260 | $82.8 萬$0 | +$82.8 萬 | 0.4%0.0% | +0.42 |
| CTASCintas Corp | 新進歷史 | 1,8630 | +1,863 | $82.6 萬$0 | +$82.6 萬 | 0.4%0.0% | +0.42 |
| GPNGlobal Payments Inc | 加碼歷史 | 6,0802,400 | +3,680+153.3% | $82.2 萬$37.8 萬 | +$49.8 萬 | 0.4%0.3% | +0.16 |
| AJGArthur J. Gallagher & Co. | 新進歷史 | 4,8340 | +4,834 | $82.0 萬$0 | +$82.0 萬 | 0.4%0.0% | +0.42 |
| USBUS Bancorp DE | 新進歷史 | 14,5720 | +14,572 | $81.9 萬$0 | +$81.9 萬 | 0.4%0.0% | +0.41 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 19,4808,331 | +11,149+133.8% | $81.3 萬$27.1 萬 | +$46.5 萬 | 0.4%0.2% | +0.23 |
| ZBRAZebra Technologies Corp | 減碼歷史 | 1,3483,304 | −1,956−59.2% | $80.2 萬$170.3 萬 | −$116.4 萬 | 0.4%1.1% | −0.73 |
| MRKMerck & Co., Inc. | 新進歷史 | 10,4500 | +10,450 | $80.1 萬$0 | +$80.1 萬 | 0.4%0.0% | +0.41 |
| EQIXEquinix Inc | 新進歷史 | 9450 | +945 | $79.9 萬$0 | +$79.9 萬 | 0.4%0.0% | +0.40 |
| CPAYCorpay, Inc. | 新進歷史 | 3,5480 | +3,548 | $79.4 萬$0 | +$79.4 萬 | 0.4%0.0% | +0.40 |
| ANAutonation, Inc. | 新進歷史 | 6,6850 | +6,685 | $78.1 萬$0 | +$78.1 萬 | 0.4%0.0% | +0.40 |
| OKTAOkta, Inc. | 加碼歷史 | 3,4731,312 | +2,161+164.7% | $77.9 萬$31.1 萬 | +$48.5 萬 | 0.4%0.2% | +0.19 |
| ATVIActivision Blizzard, Inc. | 新進歷史 | 11,5620 | +11,562 | $76.9 萬$0 | +$76.9 萬 | 0.4%0.0% | +0.39 |
| BLKBlackRock, Inc. | 加碼歷史 | 822557 | +265+47.6% | $75.3 萬$46.7 萬 | +$24.3 萬 | 0.4%0.3% | +0.07 |
| BJBJ's Wholesale Club Holdings, Inc. | 加碼歷史 | 11,2444,706 | +6,538+138.9% | $75.3 萬$25.8 萬 | +$43.8 萬 | 0.4%0.2% | +0.21 |
| ROLRollins Inc | 新進歷史 | 21,9260 | +21,926 | $75.0 萬$0 | +$75.0 萬 | 0.4%0.0% | +0.38 |
| RMDResmed Inc | 新進歷史 | 2,8440 | +2,844 | $74.1 萬$0 | +$74.1 萬 | 0.4%0.0% | +0.38 |
| SNPSSynopsys Inc | 減碼歷史 | 1,9844,366 | −2,382−54.6% | $73.1 萬$130.7 萬 | −$87.8 萬 | 0.4%0.9% | −0.50 |
| SLABSilicon Laboratories Inc. | 新進歷史 | 3,5420 | +3,542 | $73.1 萬$0 | +$73.1 萬 | 0.4%0.0% | +0.37 |
| ChemoCentryx, Inc.16383L106 | 新進– | 19,9620 | +19,962 | $72.7 萬$0 | +$72.7 萬 | 0.4%0.0% | +0.37 |
| AMHAmerican Homes 4 Rent | 減碼歷史 | 16,31020,493 | −4,183−20.4% | $71.1 萬$78.1 萬 | −$18.2 萬 | 0.4%0.5% | −0.16 |
| SCIService Corp International | 新進歷史 | 9,9680 | +9,968 | $70.8 萬$0 | +$70.8 萬 | 0.4%0.0% | +0.36 |
| THOThor Industries Inc | 新進歷史 | 6,7500 | +6,750 | $70.0 萬$0 | +$70.0 萬 | 0.4%0.0% | +0.35 |
| QDELQuidelOrtho Corp | 新進歷史 | 5,1860 | +5,186 | $70.0 萬$0 | +$70.0 萬 | 0.4%0.0% | +0.35 |
| BHPBHP Group Ltd | 新進歷史 | 11,5580 | +11,558 | $69.8 萬$0 | +$69.8 萬 | 0.4%0.0% | +0.35 |
| POOLPool Corp | 新進歷史 | 1,2240 | +1,224 | $69.3 萬$0 | +$69.3 萬 | 0.4%0.0% | +0.35 |
| INMDInMode Ltd. | 新進歷史 | 9,7340 | +9,734 | $68.7 萬$0 | +$68.7 萬 | 0.3%0.0% | +0.35 |
| KRKroger Co | 減碼歷史 | 14,94235,381 | −20,439−57.8% | $67.6 萬$143.0 萬 | −$92.5 萬 | 0.3%1.0% | −0.61 |
| MTNVail Resorts Inc | 新進歷史 | 2,0610 | +2,061 | $67.6 萬$0 | +$67.6 萬 | 0.3%0.0% | +0.34 |
| DECKDeckers Outdoor Corp | 加碼歷史 | 1,8331,007 | +826+82.0% | $67.1 萬$36.3 萬 | +$30.2 萬 | 0.3%0.2% | +0.10 |
| MRVIMaravai Lifesciences Holdings, Inc. | 新進歷史 | 15,9180 | +15,918 | $66.7 萬$0 | +$66.7 萬 | 0.3%0.0% | +0.34 |
| HUBSHubSpot Inc | 新進歷史 | 1,0000 | +1,000 | $65.9 萬$0 | +$65.9 萬 | 0.3%0.0% | +0.33 |
| PFSIPennyMac Financial Services, Inc. | 新進歷史 | 9,4330 | +9,433 | $65.8 萬$0 | +$65.8 萬 | 0.3%0.0% | +0.33 |
| HDBHDFC Bank Ltd | 減碼歷史 | 10,06710,887 | −820−7.5% | $65.5 萬$79.6 萬 | −$5.34 萬 | 0.3%0.5% | −0.20 |
| BCSBarclays PLC | 新進歷史 | 62,5800 | +62,580 | $64.8 萬$0 | +$64.8 萬 | 0.3%0.0% | +0.33 |
| ADSKAutodesk, Inc. | 減碼歷史 | 2,2964,406 | −2,110−47.9% | $64.6 萬$125.6 萬 | −$59.4 萬 | 0.3%0.8% | −0.51 |
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。