Quantamental Technologies LLC
- SEC CIK
- 0001713587
- 最新申報
- 2023/11/14
2021 年第 4 季到 2022 年第 1 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
- 229 檔
- 估計 +$1.13 億
- 加碼
- 53 檔
- 估計 +$1,419 萬
- 減碼
- 70 檔
- 估計 −$2,749 萬
- 清倉
- 249 檔
- 估計 −$1.21 億
總值從 $1.97 億變成 $1.73 億（−$2,408 萬 (−12.2%)），持股從 373 檔變成 353 檔（−20）。
2022 年第 1 季全部持倉2021 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 1 季，下面灰字是 2021 年第 4 季。兩季之間拆股的股票，2021 年第 4 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） |
|---|---|---|---|---|---|---|---|
| SHWSherwin Williams Co | 新進歷史 | 6,9040 | +6,904 | $172.3 萬$0 | +$172.3 萬 | 1.0%0.0% | +0.99 |
| ITWIllinois Tool Works Inc | 新進歷史 | 8,0860 | +8,086 | $169.3 萬$0 | +$169.3 萬 | 1.0%0.0% | +0.98 |
| WATWaters Corp | 新進歷史 | 5,4530 | +5,453 | $169.3 萬$0 | +$169.3 萬 | 1.0%0.0% | +0.98 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 28,53255,586 | −27,054−48.7% | $161.9 萬$161.1 萬 | −$153.5 萬 | 0.9%0.8% | +0.12 |
| MSCIMSCI Inc. | 加碼歷史 | 3,1382,123 | +1,015+47.8% | $157.8 萬$130.1 萬 | +$51.0 萬 | 0.9%0.7% | +0.25 |
| CBRECbre Group, Inc. | 加碼歷史 | 17,08210,787 | +6,295+58.4% | $156.3 萬$117.0 萬 | +$57.6 萬 | 0.9%0.6% | +0.31 |
| BAXBaxter International Inc | 新進歷史 | 19,3700 | +19,370 | $150.2 萬$0 | +$150.2 萬 | 0.9%0.0% | +0.87 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 13,6680 | +13,668 | $149.4 萬$0 | +$149.4 萬 | 0.9%0.0% | +0.86 |
| NVRNVR Inc | 新進歷史 | 3170 | +317 | $141.6 萬$0 | +$141.6 萬 | 0.8%0.0% | +0.82 |
| MDLZMondelez International, Inc. | 新進歷史 | 21,7290 | +21,729 | $136.4 萬$0 | +$136.4 萬 | 0.8%0.0% | +0.79 |
| APHAmphenol Corp | 新進歷史 | 17,4150 | +17,415 | $131.2 萬$0 | +$131.2 萬 | 0.8%0.0% | +0.76 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 12,6413,817 | +8,824+231.2% | $130.4 萬$51.3 萬 | +$91.0 萬 | 0.8%0.3% | +0.49 |
| TELTE Connectivity plc | 加碼歷史 | 9,1721,627 | +7,545+463.7% | $120.1 萬$26.3 萬 | +$98.8 萬 | 0.7%0.1% | +0.56 |
| TTTrane Technologies plc | 新進歷史 | 7,6030 | +7,603 | $116.1 萬$0 | +$116.1 萬 | 0.7%0.0% | +0.67 |
| KMBKimberly Clark Corp | 加碼歷史 | 9,3353,976 | +5,359+134.8% | $115.0 萬$56.8 萬 | +$66.0 萬 | 0.7%0.3% | +0.38 |
| CHDChurch & Dwight Co Inc | 加碼歷史 | 10,9942,403 | +8,591+357.5% | $109.3 萬$24.6 萬 | +$85.4 萬 | 0.6%0.1% | +0.51 |
| HMCHonda Motor Co Ltd | 新進歷史 | 38,3450 | +38,345 | $108.4 萬$0 | +$108.4 萬 | 0.6%0.0% | +0.63 |
| GPNGlobal Payments Inc | 加碼歷史 | 7,8736,080 | +1,793+29.5% | $107.7 萬$82.2 萬 | +$24.5 萬 | 0.6%0.4% | +0.20 |
| DISWalt Disney Co | 新進歷史 | 7,8540 | +7,854 | $107.7 萬$0 | +$107.7 萬 | 0.6%0.0% | +0.62 |
| KEYSKeysight Technologies, Inc. | 加碼歷史 | 6,7192,100 | +4,619+220.0% | $106.1 萬$43.4 萬 | +$72.9 萬 | 0.6%0.2% | +0.39 |
| ABTAbbott Laboratories | 新進歷史 | 8,8170 | +8,817 | $104.4 萬$0 | +$104.4 萬 | 0.6%0.0% | +0.60 |
| CBOECboe Global Markets, Inc. | 新進歷史 | 8,9340 | +8,934 | $102.2 萬$0 | +$102.2 萬 | 0.6%0.0% | +0.59 |
| ANSSAnsys Inc | 加碼歷史 | 3,176572 | +2,604+455.2% | $100.9 萬$22.9 萬 | +$82.7 萬 | 0.6%0.1% | +0.47 |
| TTETotalEnergies SE | 新進歷史 | 19,8010 | +19,801 | $100.1 萬$0 | +$100.1 萬 | 0.6%0.0% | +0.58 |
| AAPAdvance Auto Parts Inc | 新進歷史 | 4,8020 | +4,802 | $99.4 萬$0 | +$99.4 萬 | 0.6%0.0% | +0.57 |
| BACBank of America Corp | 新進歷史 | 23,9790 | +23,979 | $98.8 萬$0 | +$98.8 萬 | 0.6%0.0% | +0.57 |
| POOLPool Corp | 加碼歷史 | 2,3301,224 | +1,106+90.4% | $98.5 萬$69.3 萬 | +$46.8 萬 | 0.6%0.4% | +0.22 |
| MIDDMIDDLEBY Corp | 新進歷史 | 6,0040 | +6,004 | $98.4 萬$0 | +$98.4 萬 | 0.6%0.0% | +0.57 |
| AUAngloGold Ashanti PLC | 新進歷史 | 41,3600 | +41,360 | $98.0 萬$0 | +$98.0 萬 | 0.6%0.0% | +0.57 |
| DVADavita Inc. | 加碼歷史 | 8,5763,350 | +5,226+156.0% | $97.0 萬$38.1 萬 | +$59.1 萬 | 0.6%0.2% | +0.37 |
| TWTRTwitter, Inc. | 減碼歷史 | 24,41341,186 | −16,773−40.7% | $94.5 萬$178.0 萬 | −$64.9 萬 | 0.5%0.9% | −0.36 |
| NVDANVIDIA Corp | 新進歷史 | 3,4530 | +3,453 | $94.2 萬$0 | +$94.2 萬 | 0.5%0.0% | +0.54 |
| FISVFiserv Inc | 新進歷史 | 9,2690 | +9,269 | $94.0 萬$0 | +$94.0 萬 | 0.5%0.0% | +0.54 |
| HSICHenry Schein Inc | 新進歷史 | 10,7630 | +10,763 | $93.8 萬$0 | +$93.8 萬 | 0.5%0.0% | +0.54 |
| ECLEcolab Inc. | 減碼歷史 | 5,2836,103 | −820−13.4% | $93.3 萬$143.2 萬 | −$14.5 萬 | 0.5%0.7% | −0.19 |
| CSCOCisco Systems, Inc. | 新進歷史 | 16,5700 | +16,570 | $92.4 萬$0 | +$92.4 萬 | 0.5%0.0% | +0.53 |
| PODDInsulet Corp | 新進歷史 | 3,4410 | +3,441 | $91.7 萬$0 | +$91.7 萬 | 0.5%0.0% | +0.53 |
| BIOBio-Rad Laboratories, Inc. | 新進歷史 | 1,6240 | +1,624 | $91.5 萬$0 | +$91.5 萬 | 0.5%0.0% | +0.53 |
| TTDTrade Desk, Inc. | 新進歷史 | 13,2040 | +13,204 | $91.4 萬$0 | +$91.4 萬 | 0.5%0.0% | +0.53 |
| BKRBaker Hughes Co | 新進歷史 | 24,8310 | +24,831 | $90.4 萬$0 | +$90.4 萬 | 0.5%0.0% | +0.52 |
| WYWeyerhaeuser Co | 加碼歷史 | 23,82114,781 | +9,040+61.2% | $90.3 萬$60.9 萬 | +$34.3 萬 | 0.5%0.3% | +0.21 |
| AMHAmerican Homes 4 Rent | 加碼歷史 | 22,28316,310 | +5,973+36.6% | $89.2 萬$71.1 萬 | +$23.9 萬 | 0.5%0.4% | +0.15 |
| CMECME Group Inc. | 新進歷史 | 3,6420 | +3,642 | $86.6 萬$0 | +$86.6 萬 | 0.5%0.0% | +0.50 |
| RMDResmed Inc | 加碼歷史 | 3,5512,844 | +707+24.9% | $86.1 萬$74.1 萬 | +$17.1 萬 | 0.5%0.4% | +0.12 |
| JAZZJazz Pharmaceuticals plc | 新進歷史 | 5,5140 | +5,514 | $85.8 萬$0 | +$85.8 萬 | 0.5%0.0% | +0.49 |
| SBUXStarbucks Corp | 新進歷史 | 9,3910 | +9,391 | $85.4 萬$0 | +$85.4 萬 | 0.5%0.0% | +0.49 |
| SNYSanofi | 新進歷史 | 16,6210 | +16,621 | $85.3 萬$0 | +$85.3 萬 | 0.5%0.0% | +0.49 |
| ATVIActivision Blizzard, Inc. | 減碼歷史 | 10,60911,562 | −953−8.2% | $85.0 萬$76.9 萬 | −$7.64 萬 | 0.5%0.4% | +0.10 |
| ESEversource Energy | 新進歷史 | 9,5060 | +9,506 | $83.8 萬$0 | +$83.8 萬 | 0.5%0.0% | +0.48 |
| HUMHumana Inc | 新進歷史 | 1,9120 | +1,912 | $83.2 萬$0 | +$83.2 萬 | 0.5%0.0% | +0.48 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 1,174530 | +644+121.5% | $80.4 萬$37.4 萬 | +$44.1 萬 | 0.5%0.2% | +0.27 |
| MTNVail Resorts Inc | 加碼歷史 | 3,0842,061 | +1,023+49.6% | $80.3 萬$67.6 萬 | +$26.6 萬 | 0.5%0.3% | +0.12 |
| RIORio Tinto PLC | 新進歷史 | 9,9820 | +9,982 | $80.3 萬$0 | +$80.3 萬 | 0.5%0.0% | +0.46 |
| LOWLowes Companies Inc | 新進歷史 | 3,9700 | +3,970 | $80.3 萬$0 | +$80.3 萬 | 0.5%0.0% | +0.46 |
| HONHoneywell International Inc | 減碼歷史 | 4,0835,845 | −1,762−30.1% | $79.4 萬$121.9 萬 | −$34.3 萬 | 0.5%0.6% | −0.16 |
| BLKBlackRock, Inc. | 加碼歷史 | 1,037822 | +215+26.2% | $79.2 萬$75.3 萬 | +$16.4 萬 | 0.5%0.4% | +0.08 |
| HESHess Corp | 新進歷史 | 7,3970 | +7,397 | $79.2 萬$0 | +$79.2 萬 | 0.5%0.0% | +0.46 |
| IRTIndependence Realty Trust, Inc. | 減碼歷史 | 29,76040,044 | −10,284−25.7% | $78.7 萬$103.4 萬 | −$27.2 萬 | 0.5%0.5% | −0.07 |
| OMFOneMain Holdings, Inc. | 新進歷史 | 16,6030 | +16,603 | $78.7 萬$0 | +$78.7 萬 | 0.5%0.0% | +0.45 |
| TXRHTexas Roadhouse, Inc. | 新進歷史 | 9,2360 | +9,236 | $77.3 萬$0 | +$77.3 萬 | 0.4%0.0% | +0.45 |
| SNOWSnowflake Inc. | 新進歷史 | 3,3630 | +3,363 | $77.1 萬$0 | +$77.1 萬 | 0.4%0.0% | +0.44 |
| PHParker-Hannifin Corp | 加碼歷史 | 2,7011,419 | +1,282+90.3% | $76.6 萬$45.1 萬 | +$36.4 萬 | 0.4%0.2% | +0.21 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 3,7902,948 | +842+28.6% | $76.5 萬$53.9 萬 | +$17.0 萬 | 0.4%0.3% | +0.17 |
| First Rep BK San Francisco C33616C100 | 加碼– | 4,7081,321 | +3,387+256.4% | $76.3 萬$27.3 萬 | +$54.9 萬 | 0.4%0.1% | +0.30 |
| CLColgate Palmolive Co | 新進歷史 | 10,0340 | +10,034 | $76.1 萬$0 | +$76.1 萬 | 0.4%0.0% | +0.44 |
| EMREmerson Electric Co | 減碼歷史 | 7,65012,940 | −5,290−40.9% | $75.0 萬$120.3 萬 | −$51.9 萬 | 0.4%0.6% | −0.18 |
| NGGNational Grid PLC | 新進歷史 | 9,4940 | +9,494 | $73.0 萬$0 | +$73.0 萬 | 0.4%0.0% | +0.42 |
| HDBHDFC Bank Ltd | 加碼歷史 | 11,87810,067 | +1,811+18.0% | $72.8 萬$65.5 萬 | +$11.1 萬 | 0.4%0.3% | +0.09 |
| Signature BK New York N Y82669G104 | 新進– | 2,4810 | +2,481 | $72.8 萬$0 | +$72.8 萬 | 0.4%0.0% | +0.42 |
| BEBloom Energy Corp | 新進歷史 | 30,1180 | +30,118 | $72.7 萬$0 | +$72.7 萬 | 0.4%0.0% | +0.42 |
| Flagstar Bank, National Association649445103 | 新進– | 67,3700 | +67,370 | $72.2 萬$0 | +$72.2 萬 | 0.4%0.0% | +0.42 |
| SLBSLB Limited | 加碼歷史 | 17,34916,536 | +813+4.9% | $71.7 萬$49.5 萬 | +$3.36 萬 | 0.4%0.3% | +0.16 |
| ODFLOld Dominion Freight Line, Inc. | 新進歷史 | 2,3950 | +2,395 | $71.5 萬$0 | +$71.5 萬 | 0.4%0.0% | +0.41 |
| BCSBarclays PLC | 加碼歷史 | 89,91962,580 | +27,339+43.7% | $71.0 萬$64.8 萬 | +$21.6 萬 | 0.4%0.3% | +0.08 |
| FFord Motor Co | 新進歷史 | 41,4850 | +41,485 | $70.2 萬$0 | +$70.2 萬 | 0.4%0.0% | +0.40 |
| FTVFortive Corp | 新進歷史 | 11,5080 | +11,508 | $70.1 萬$0 | +$70.1 萬 | 0.4%0.0% | +0.40 |
| BMYBristol Myers Squibb Co | 新進歷史 | 9,5810 | +9,581 | $70.0 萬$0 | +$70.0 萬 | 0.4%0.0% | +0.40 |
| FAFFirst American Financial Corp | 新進歷史 | 10,6270 | +10,627 | $68.9 萬$0 | +$68.9 萬 | 0.4%0.0% | +0.40 |
| HRHealthcare Realty Trust Inc | 新進歷史 | 24,7430 | +24,743 | $68.0 萬$0 | +$68.0 萬 | 0.4%0.0% | +0.39 |
| BAHBooz Allen Hamilton Holding Corp | 新進歷史 | 7,7250 | +7,725 | $67.9 萬$0 | +$67.9 萬 | 0.4%0.0% | +0.39 |
| TSLATesla, Inc. | 新進歷史 | 6290 | +629 | $67.8 萬$0 | +$67.8 萬 | 0.4%0.0% | +0.39 |
| DOWDow Inc. | 減碼歷史 | 10,55017,908 | −7,358−41.1% | $67.2 萬$101.6 萬 | −$46.9 萬 | 0.4%0.5% | −0.13 |
| ROSTRoss Stores, Inc. | 新進歷史 | 7,3940 | +7,394 | $66.9 萬$0 | +$66.9 萬 | 0.4%0.0% | +0.39 |
| ATIAti Inc | 新進歷史 | 24,8640 | +24,864 | $66.7 萬$0 | +$66.7 萬 | 0.4%0.0% | +0.38 |
| RLRalph Lauren Corp | 加碼歷史 | 5,8403,934 | +1,906+48.4% | $66.2 萬$46.8 萬 | +$21.6 萬 | 0.4%0.2% | +0.14 |
| MCKMcKesson Corp | 新進歷史 | 2,1600 | +2,160 | $66.1 萬$0 | +$66.1 萬 | 0.4%0.0% | +0.38 |
| LENLennar Corp | 新進歷史 | 8,1280 | +8,128 | $66.0 萬$0 | +$66.0 萬 | 0.4%0.0% | +0.38 |
| HDHome Depot, Inc. | 新進歷史 | 2,2000 | +2,200 | $65.9 萬$0 | +$65.9 萬 | 0.4%0.0% | +0.38 |
| TJXTJX Companies Inc | 新進歷史 | 10,8010 | +10,801 | $65.4 萬$0 | +$65.4 萬 | 0.4%0.0% | +0.38 |
| MSMorgan Stanley | 新進歷史 | 7,3640 | +7,364 | $64.4 萬$0 | +$64.4 萬 | 0.4%0.0% | +0.37 |
| BENFranklin Templeton Inc | 新進歷史 | 22,9840 | +22,984 | $64.2 萬$0 | +$64.2 萬 | 0.4%0.0% | +0.37 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 3,0591,299 | +1,760+135.5% | $62.9 萬$30.7 萬 | +$36.2 萬 | 0.4%0.2% | +0.21 |
| HCAHCA Healthcare, Inc. | 新進歷史 | 2,4950 | +2,495 | $62.5 萬$0 | +$62.5 萬 | 0.4%0.0% | +0.36 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 2,7215,510 | −2,789−50.6% | $61.8 萬$112.8 萬 | −$63.3 萬 | 0.4%0.6% | −0.21 |
| PLUGPlug Power Inc | 新進歷史 | 21,5700 | +21,570 | $61.7 萬$0 | +$61.7 萬 | 0.4%0.0% | +0.36 |
| ULTAUlta Beauty, Inc. | 新進歷史 | 1,5410 | +1,541 | $61.4 萬$0 | +$61.4 萬 | 0.4%0.0% | +0.35 |
| STSensata Technologies Holding plc | 新進歷史 | 11,9710 | +11,971 | $60.9 萬$0 | +$60.9 萬 | 0.4%0.0% | +0.35 |
| DISHDISH Network CORP | 加碼歷史 | 19,09113,326 | +5,765+43.3% | $60.4 萬$43.2 萬 | +$18.2 萬 | 0.3%0.2% | +0.13 |
| NICENICE Ltd. | 新進歷史 | 2,7570 | +2,757 | $60.4 萬$0 | +$60.4 萬 | 0.3%0.0% | +0.35 |
| BOOTBoot Barn Holdings, Inc. | 新進歷史 | 6,3260 | +6,326 | $60.0 萬$0 | +$60.0 萬 | 0.3%0.0% | +0.35 |
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。