Quantamental Technologies LLC
- SEC CIK
- 0001713587
- 最新申報
- 2023/11/14
2022 年第 1 季到 2022 年第 2 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
- 250 檔
- 估計 +$1.30 億
- 加碼
- 93 檔
- 估計 +$3,392 萬
- 減碼
- 57 檔
- 估計 −$1,246 萬
- 清倉
- 203 檔
- 估計 −$9,242 萬
總值從 $1.73 億變成 $2.19 億（+$4,531 萬 (+26.1%)），持股從 353 檔變成 400 檔（+47）。
2022 年第 2 季全部持倉2022 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 2 季，下面灰字是 2022 年第 1 季。兩季之間拆股的股票，2022 年第 1 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） |
|---|---|---|---|---|---|---|---|
| GWWW.W. Grainger, Inc. | 新進歷史 | 4,4740 | +4,474 | $203.3 萬$0 | +$203.3 萬 | 0.9%0.0% | +0.93 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 10,9638,086 | +2,877+35.6% | $199.8 萬$169.3 萬 | +$52.4 萬 | 0.9%1.0% | −0.06 |
| KDPKeurig Dr Pepper Inc. | 新進歷史 | 54,3970 | +54,397 | $192.5 萬$0 | +$192.5 萬 | 0.9%0.0% | +0.88 |
| HONHoneywell International Inc | 加碼歷史 | 11,0274,083 | +6,944+170.1% | $191.7 萬$79.4 萬 | +$120.7 萬 | 0.9%0.5% | +0.42 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 19,04412,641 | +6,403+50.7% | $185.6 萬$130.4 萬 | +$62.4 萬 | 0.8%0.8% | +0.10 |
| SIVBSVB Financial Group | 新進歷史 | 4,4150 | +4,415 | $174.4 萬$0 | +$174.4 萬 | 0.8%0.0% | +0.80 |
| ADIAnalog Devices Inc | 新進歷史 | 11,8970 | +11,897 | $173.8 萬$0 | +$173.8 萬 | 0.8%0.0% | +0.79 |
| UBERUber Technologies, Inc | 加碼歷史 | 84,5188,355 | +76,163+911.6% | $172.9 萬$29.8 萬 | +$155.8 萬 | 0.8%0.2% | +0.62 |
| KRKroger Co | 新進歷史 | 36,1910 | +36,191 | $171.3 萬$0 | +$171.3 萬 | 0.8%0.0% | +0.78 |
| JPMJPMorgan Chase & Co | 新進歷史 | 15,0880 | +15,088 | $169.9 萬$0 | +$169.9 萬 | 0.8%0.0% | +0.78 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 21,5513,103 | +18,448+594.5% | $167.2 萬$28.0 萬 | +$143.1 萬 | 0.8%0.2% | +0.60 |
| FMXMexican Economic Development Inc | 新進歷史 | 24,4030 | +24,403 | $164.7 萬$0 | +$164.7 萬 | 0.8%0.0% | +0.75 |
| SPGSimon Property Group Inc. | 新進歷史 | 17,1060 | +17,106 | $162.4 萬$0 | +$162.4 萬 | 0.7%0.0% | +0.74 |
| CPAYCorpay, Inc. | 新進歷史 | 7,7160 | +7,716 | $162.1 萬$0 | +$162.1 萬 | 0.7%0.0% | +0.74 |
| GPCGenuine Parts Co | 新進歷史 | 11,8780 | +11,878 | $158.0 萬$0 | +$158.0 萬 | 0.7%0.0% | +0.72 |
| MCHPMicrochip Technology Inc | 加碼歷史 | 25,8795,268 | +20,611+391.2% | $150.3 萬$39.6 萬 | +$119.7 萬 | 0.7%0.2% | +0.46 |
| AAPLApple Inc. | 加碼歷史 | 10,9053,102 | +7,803+251.5% | $149.1 萬$54.2 萬 | +$106.7 萬 | 0.7%0.3% | +0.37 |
| CNCCentene Corp | 新進歷史 | 17,1580 | +17,158 | $145.2 萬$0 | +$145.2 萬 | 0.7%0.0% | +0.66 |
| CHWYChewy, Inc. | 新進歷史 | 41,7770 | +41,777 | $145.0 萬$0 | +$145.0 萬 | 0.7%0.0% | +0.66 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 18,90313,668 | +5,235+38.3% | $144.6 萬$149.4 萬 | +$40.0 萬 | 0.7%0.9% | −0.20 |
| CSXCSX Corp | 加碼歷史 | 49,3767,145 | +42,231+591.1% | $143.5 萬$26.8 萬 | +$122.7 萬 | 0.7%0.2% | +0.50 |
| SHWSherwin Williams Co | 減碼歷史 | 6,3666,904 | −538−7.8% | $142.5 萬$172.3 萬 | −$12.0 萬 | 0.7%1.0% | −0.34 |
| ZSZscaler, Inc. | 加碼歷史 | 9,4792,304 | +7,175+311.4% | $141.7 萬$55.6 萬 | +$107.3 萬 | 0.6%0.3% | +0.33 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 782152 | +630+414.5% | $136.8 萬$35.7 萬 | +$110.2 萬 | 0.6%0.2% | +0.42 |
| ARGXArgenx SE | 新進歷史 | 3,6030 | +3,603 | $136.5 萬$0 | +$136.5 萬 | 0.6%0.0% | +0.62 |
| MUSAMurphy USA Inc. | 新進歷史 | 5,7080 | +5,708 | $132.9 萬$0 | +$132.9 萬 | 0.6%0.0% | +0.61 |
| AXPAmerican Express Co | 新進歷史 | 9,3800 | +9,380 | $130.0 萬$0 | +$130.0 萬 | 0.6%0.0% | +0.59 |
| SYKStryker Corp | 加碼歷史 | 6,4671,903 | +4,564+239.8% | $128.6 萬$50.9 萬 | +$90.8 萬 | 0.6%0.3% | +0.29 |
| INTCIntel Corp | 加碼歷史 | 33,6084,869 | +28,739+590.2% | $125.7 萬$24.1 萬 | +$107.5 萬 | 0.6%0.1% | +0.44 |
| AALAmerican Airlines Group Inc. | 新進歷史 | 99,0180 | +99,018 | $125.6 萬$0 | +$125.6 萬 | 0.6%0.0% | +0.57 |
| TDGTransDigm Group INC | 加碼歷史 | 2,333839 | +1,494+178.1% | $125.2 萬$54.7 萬 | +$80.2 萬 | 0.6%0.3% | +0.26 |
| WATWaters Corp | 減碼歷史 | 3,7695,453 | −1,684−30.9% | $124.7 萬$169.3 萬 | −$55.7 萬 | 0.6%1.0% | −0.41 |
| DOWDow Inc. | 加碼歷史 | 24,06310,550 | +13,513+128.1% | $124.2 萬$67.2 萬 | +$69.7 萬 | 0.6%0.4% | +0.18 |
| BXBlackstone Inc. | 加碼歷史 | 13,6054,636 | +8,969+193.5% | $124.1 萬$58.8 萬 | +$81.8 萬 | 0.6%0.3% | +0.23 |
| ESSEssex Property Trust, Inc. | 加碼歷史 | 4,7271,361 | +3,366+247.3% | $123.6 萬$47.0 萬 | +$88.0 萬 | 0.6%0.3% | +0.29 |
| CTSHCognizant Technology Solutions Corp | 加碼歷史 | 17,6826,094 | +11,588+190.2% | $119.3 萬$54.6 萬 | +$78.2 萬 | 0.5%0.3% | +0.23 |
| PCARPaccar Inc | 新進歷史 | 14,3630 | +14,363 | $118.3 萬$0 | +$118.3 萬 | 0.5%0.0% | +0.54 |
| FISVFiserv Inc | 加碼歷史 | 12,8559,269 | +3,586+38.7% | $114.4 萬$94.0 萬 | +$31.9 萬 | 0.5%0.5% | −0.02 |
| VEEVVeeva Systems Inc | 新進歷史 | 5,7510 | +5,751 | $113.9 萬$0 | +$113.9 萬 | 0.5%0.0% | +0.52 |
| JKHYJack Henry & Associates Inc | 新進歷史 | 6,2950 | +6,295 | $113.3 萬$0 | +$113.3 萬 | 0.5%0.0% | +0.52 |
| NKENIKE, Inc. | 新進歷史 | 10,7700 | +10,770 | $110.1 萬$0 | +$110.1 萬 | 0.5%0.0% | +0.50 |
| NVONovo Nordisk A S | 新進歷史 | 9,7230 | +9,723 | $108.3 萬$0 | +$108.3 萬 | 0.5%0.0% | +0.50 |
| FTNTFortinet, Inc. | 新進歷史 | 18,9670 | +18,967 | $107.3 萬$0 | +$107.3 萬 | 0.5%0.0% | +0.49 |
| PNWPinnacle West Capital Corp | 新進歷史 | 14,3360 | +14,336 | $104.8 萬$0 | +$104.8 萬 | 0.5%0.0% | +0.48 |
| AIGAmerican International Group, Inc. | 新進歷史 | 20,3820 | +20,382 | $104.2 萬$0 | +$104.2 萬 | 0.5%0.0% | +0.48 |
| MARMarriott International Inc | 加碼歷史 | 7,5382,296 | +5,242+228.3% | $102.5 萬$40.4 萬 | +$71.3 萬 | 0.5%0.2% | +0.24 |
| FLFoot Locker, Inc. | 新進歷史 | 39,9390 | +39,939 | $100.8 萬$0 | +$100.8 萬 | 0.5%0.0% | +0.46 |
| SBACSba Communications Corp | 新進歷史 | 3,1170 | +3,117 | $99.8 萬$0 | +$99.8 萬 | 0.5%0.0% | +0.46 |
| TSLATesla, Inc. | 加碼歷史 | 1,477629 | +848+134.8% | $99.5 萬$67.8 萬 | +$57.1 萬 | 0.5%0.4% | +0.06 |
| NUENucor Corp | 新進歷史 | 9,5250 | +9,525 | $99.5 萬$0 | +$99.5 萬 | 0.5%0.0% | +0.46 |
| MKCMcCormick & Co Inc | 新進歷史 | 11,8750 | +11,875 | $98.9 萬$0 | +$98.9 萬 | 0.5%0.0% | +0.45 |
| GEGeneral Electric Co | 新進歷史 | 15,2980 | +15,298 | $97.4 萬$0 | +$97.4 萬 | 0.4%0.0% | +0.45 |
| TFXTeleflex Inc | 新進歷史 | 3,9390 | +3,939 | $96.8 萬$0 | +$96.8 萬 | 0.4%0.0% | +0.44 |
| ADSKAutodesk, Inc. | 加碼歷史 | 5,6252,542 | +3,083+121.3% | $96.7 萬$54.5 萬 | +$53.0 萬 | 0.4%0.3% | +0.13 |
| PNCPNC Financial Services Group, Inc. | 新進歷史 | 6,1250 | +6,125 | $96.6 萬$0 | +$96.6 萬 | 0.4%0.0% | +0.44 |
| RNGRingCentral, Inc. | 新進歷史 | 18,3780 | +18,378 | $96.0 萬$0 | +$96.0 萬 | 0.4%0.0% | +0.44 |
| ECLEcolab Inc. | 加碼歷史 | 6,1475,283 | +864+16.4% | $94.5 萬$93.3 萬 | +$13.3 萬 | 0.4%0.5% | −0.11 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 5,6242,495 | +3,129+125.4% | $94.5 萬$62.5 萬 | +$52.6 萬 | 0.4%0.4% | +0.07 |
| MMM3M Co | 加碼歷史 | 7,2032,947 | +4,256+144.4% | $93.2 萬$43.9 萬 | +$55.1 萬 | 0.4%0.3% | +0.17 |
| METMetlife Inc | 加碼歷史 | 14,8483,588 | +11,260+313.8% | $93.2 萬$25.2 萬 | +$70.7 萬 | 0.4%0.1% | +0.28 |
| BHPBHP Group Ltd | 新進歷史 | 16,4510 | +16,451 | $92.4 萬$0 | +$92.4 萬 | 0.4%0.0% | +0.42 |
| FIVEFive Below, Inc | 新進歷史 | 8,1250 | +8,125 | $92.2 萬$0 | +$92.2 萬 | 0.4%0.0% | +0.42 |
| LULUlululemon athletica inc. | 新進歷史 | 3,3630 | +3,363 | $91.7 萬$0 | +$91.7 萬 | 0.4%0.0% | +0.42 |
| BACBank of America Corp | 加碼歷史 | 29,41423,979 | +5,435+22.7% | $91.6 萬$98.8 萬 | +$16.9 萬 | 0.4%0.6% | −0.15 |
| CASYCaseys General Stores Inc | 新進歷史 | 4,9480 | +4,948 | $91.5 萬$0 | +$91.5 萬 | 0.4%0.0% | +0.42 |
| TWTRTwitter, Inc. | 減碼歷史 | 23,98724,413 | −426−1.7% | $89.7 萬$94.5 萬 | −$1.59 萬 | 0.4%0.5% | −0.13 |
| HOLXHologic Inc | 新進歷史 | 12,8640 | +12,864 | $89.1 萬$0 | +$89.1 萬 | 0.4%0.0% | +0.41 |
| MDLZMondelez International, Inc. | 減碼歷史 | 14,33221,729 | −7,397−34.0% | $89.0 萬$136.4 萬 | −$45.9 萬 | 0.4%0.8% | −0.38 |
| NXPINXP Semiconductors N.V. | 新進歷史 | 6,0010 | +6,001 | $88.8 萬$0 | +$88.8 萬 | 0.4%0.0% | +0.41 |
| JWNNordstrom Inc | 加碼歷史 | 41,73310,261 | +31,472+306.7% | $88.2 萬$27.8 萬 | +$66.5 萬 | 0.4%0.2% | +0.24 |
| OKTAOkta, Inc. | 新進歷史 | 9,7410 | +9,741 | $88.1 萬$0 | +$88.1 萬 | 0.4%0.0% | +0.40 |
| DDOGDatadog, Inc. | 加碼歷史 | 9,2382,423 | +6,815+281.3% | $88.0 萬$36.7 萬 | +$64.9 萬 | 0.4%0.2% | +0.19 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 12,5722,860 | +9,712+339.6% | $87.8 萬$33.1 萬 | +$67.8 萬 | 0.4%0.2% | +0.21 |
| CBChubb Ltd | 新進歷史 | 4,4150 | +4,415 | $86.8 萬$0 | +$86.8 萬 | 0.4%0.0% | +0.40 |
| HLTHilton Worldwide Holdings Inc. | 新進歷史 | 7,6740 | +7,674 | $85.5 萬$0 | +$85.5 萬 | 0.4%0.0% | +0.39 |
| MOHMolina Healthcare, Inc. | 新進歷史 | 3,0480 | +3,048 | $85.2 萬$0 | +$85.2 萬 | 0.4%0.0% | +0.39 |
| BAXBaxter International Inc | 減碼歷史 | 13,24419,370 | −6,126−31.6% | $85.1 萬$150.2 萬 | −$39.4 萬 | 0.4%0.9% | −0.48 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 3,1130 | +3,113 | $85.0 萬$0 | +$85.0 萬 | 0.4%0.0% | +0.39 |
| CMECME Group Inc. | 加碼歷史 | 4,1313,642 | +489+13.4% | $84.6 萬$86.6 萬 | +$10.0 萬 | 0.4%0.5% | −0.11 |
| CMGChipotle Mexican Grill Inc | 新進歷史 | 6460 | +646 | $84.4 萬$0 | +$84.4 萬 | 0.4%0.0% | +0.39 |
| IFFInternational Flavors & Fragrances Inc | 新進歷史 | 7,0470 | +7,047 | $83.9 萬$0 | +$83.9 萬 | 0.4%0.0% | +0.38 |
| AMTAmerican Tower Corp | 新進歷史 | 3,2420 | +3,242 | $82.9 萬$0 | +$82.9 萬 | 0.4%0.0% | +0.38 |
| RFRegions Financial Corp | 加碼歷史 | 43,84612,745 | +31,101+244.0% | $82.2 萬$28.4 萬 | +$58.3 萬 | 0.4%0.2% | +0.21 |
| WYWeyerhaeuser Co | 加碼歷史 | 24,77623,821 | +955+4.0% | $82.1 萬$90.3 萬 | +$3.16 萬 | 0.4%0.5% | −0.15 |
| FEFirstenergy Corp | 新進歷史 | 21,1660 | +21,166 | $81.3 萬$0 | +$81.3 萬 | 0.4%0.0% | +0.37 |
| SNAPSnap Inc | 新進歷史 | 60,7680 | +60,768 | $79.8 萬$0 | +$79.8 萬 | 0.4%0.0% | +0.36 |
| UALUnited Airlines Holdings, Inc. | 新進歷史 | 22,4170 | +22,417 | $79.4 萬$0 | +$79.4 萬 | 0.4%0.0% | +0.36 |
| SNYSanofi | 減碼歷史 | 15,67616,621 | −945−5.7% | $78.4 萬$85.3 萬 | −$4.73 萬 | 0.4%0.5% | −0.13 |
| PXDPioneer Natural Resources Co | 新進歷史 | 3,5100 | +3,510 | $78.3 萬$0 | +$78.3 萬 | 0.4%0.0% | +0.36 |
| HRBH&R Block Inc | 新進歷史 | 21,9760 | +21,976 | $77.6 萬$0 | +$77.6 萬 | 0.4%0.0% | +0.35 |
| MTDMettler Toledo International Inc | 新進歷史 | 6740 | +674 | $77.4 萬$0 | +$77.4 萬 | 0.4%0.0% | +0.35 |
| TXNTexas Instruments Inc | 新進歷史 | 5,0270 | +5,027 | $77.2 萬$0 | +$77.2 萬 | 0.4%0.0% | +0.35 |
| FFord Motor Co | 加碼歷史 | 69,31141,485 | +27,826+67.1% | $77.1 萬$70.2 萬 | +$31.0 萬 | 0.4%0.4% | −0.05 |
| YUMYum Brands Inc | 加碼歷史 | 6,6863,514 | +3,172+90.3% | $75.9 萬$41.7 萬 | +$36.0 萬 | 0.3%0.2% | +0.11 |
| SLBSLB Limited | 加碼歷史 | 21,15917,349 | +3,810+22.0% | $75.7 萬$71.7 萬 | +$13.6 萬 | 0.3%0.4% | −0.07 |
| CMCSAComcast Corp | 加碼歷史 | 19,0277,728 | +11,299+146.2% | $74.7 萬$36.2 萬 | +$44.4 萬 | 0.3%0.2% | +0.13 |
| NTAPNetApp, Inc. | 新進歷史 | 11,4300 | +11,430 | $74.6 萬$0 | +$74.6 萬 | 0.3%0.0% | +0.34 |
| BSXBoston Scientific Corp | 新進歷史 | 19,9900 | +19,990 | $74.5 萬$0 | +$74.5 萬 | 0.3%0.0% | +0.34 |
| CHRWC. H. Robinson Worldwide, Inc. | 新進歷史 | 7,2960 | +7,296 | $74.0 萬$0 | +$74.0 萬 | 0.3%0.0% | +0.34 |
| LBTYKLiberty Global Ltd. | 新進歷史 | 32,9900 | +32,990 | $72.9 萬$0 | +$72.9 萬 | 0.3%0.0% | +0.33 |
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。