Quantamental Technologies LLC
- SEC CIK
- 0001713587
- 最新申報
- 2023/11/14
2022 年第 2 季到 2022 年第 3 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
- 310 檔
- 估計 +$1.51 億
- 加碼
- 90 檔
- 估計 +$2,983 萬
- 減碼
- 75 檔
- 估計 −$2,316 萬
- 清倉
- 232 檔
- 估計 −$1.15 億
總值從 $2.19 億變成 $2.57 億（+$3,862 萬 (+17.7%)），持股從 400 檔變成 478 檔（+78）。
2022 年第 3 季全部持倉2022 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 3 季，下面灰字是 2022 年第 2 季。兩季之間拆股的股票，2022 年第 2 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） |
|---|---|---|---|---|---|---|---|
| MELIMercadolibre Inc | 新進歷史 | 2,7710 | +2,771 | $229.4 萬$0 | +$229.4 萬 | 0.9%0.0% | +0.89 |
| GWWW.W. Grainger, Inc. | 減碼歷史 | 4,3274,474 | −147−3.3% | $211.7 萬$203.3 萬 | −$7.19 萬 | 0.8%0.9% | −0.11 |
| BLKBlackRock, Inc. | 加碼歷史 | 3,731783 | +2,948+376.5% | $205.3 萬$47.7 萬 | +$162.2 萬 | 0.8%0.2% | +0.58 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 1,182782 | +400+51.2% | $194.2 萬$136.8 萬 | +$65.7 萬 | 0.8%0.6% | +0.13 |
| EXRExtra Space Storage Inc. | 新進歷史 | 10,7930 | +10,793 | $186.4 萬$0 | +$186.4 萬 | 0.7%0.0% | +0.72 |
| KHCKraft Heinz Co | 新進歷史 | 55,2700 | +55,270 | $184.3 萬$0 | +$184.3 萬 | 0.7%0.0% | +0.72 |
| TEAMAtlassian Corp | 新進歷史 | 8,6110 | +8,611 | $181.3 萬$0 | +$181.3 萬 | 0.7%0.0% | +0.70 |
| KMBKimberly Clark Corp | 加碼歷史 | 16,0924,232 | +11,860+280.2% | $181.1 萬$57.2 萬 | +$133.5 萬 | 0.7%0.3% | +0.44 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 45,26611,168 | +34,098+305.3% | $181.1 萬$47.6 萬 | +$136.4 萬 | 0.7%0.2% | +0.49 |
| CLColgate Palmolive Co | 新進歷史 | 24,8160 | +24,816 | $174.3 萬$0 | +$174.3 萬 | 0.7%0.0% | +0.68 |
| MCHPMicrochip Technology Inc | 加碼歷史 | 28,40325,879 | +2,524+9.8% | $173.3 萬$150.3 萬 | +$15.4 萬 | 0.7%0.7% | −0.01 |
| CNCCentene Corp | 加碼歷史 | 21,68317,158 | +4,525+26.4% | $168.7 萬$145.2 萬 | +$35.2 萬 | 0.7%0.7% | −0.01 |
| AVBAvalonbay Communities Inc | 新進歷史 | 9,1540 | +9,154 | $168.6 萬$0 | +$168.6 萬 | 0.7%0.0% | +0.66 |
| WSTWest Pharmaceutical Services Inc | 加碼歷史 | 6,8351,672 | +5,163+308.8% | $168.2 萬$50.6 萬 | +$127.1 萬 | 0.7%0.2% | +0.42 |
| ADBEAdobe Inc. | 新進歷史 | 5,7620 | +5,762 | $158.6 萬$0 | +$158.6 萬 | 0.6%0.0% | +0.62 |
| PHParker-Hannifin Corp | 新進歷史 | 6,5430 | +6,543 | $158.5 萬$0 | +$158.5 萬 | 0.6%0.0% | +0.62 |
| ANETArista Networks, Inc. | 加碼歷史 | 14,0173,348 | +10,669+318.7% | $158.2 萬$31.4 萬 | +$120.4 萬 | 0.6%0.1% | +0.47 |
| AMGNAmgen Inc | 新進歷史 | 6,9510 | +6,951 | $156.7 萬$0 | +$156.7 萬 | 0.6%0.0% | +0.61 |
| APHAmphenol Corp | 加碼歷史 | 23,3849,830 | +13,554+137.9% | $156.6 萬$63.3 萬 | +$90.8 萬 | 0.6%0.3% | +0.32 |
| IQVIQVIA Holdings Inc. | 新進歷史 | 8,4430 | +8,443 | $152.9 萬$0 | +$152.9 萬 | 0.6%0.0% | +0.59 |
| YUMYum Brands Inc | 加碼歷史 | 14,2646,686 | +7,578+113.3% | $151.7 萬$75.9 萬 | +$80.6 萬 | 0.6%0.3% | +0.24 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 24,6679,479 | +15,188+160.2% | $151.6 萬$55.8 萬 | +$93.3 萬 | 0.6%0.3% | +0.33 |
| XOMExxonMobil Holdings Corp | 新進歷史 | 17,1830 | +17,183 | $150.0 萬$0 | +$150.0 萬 | 0.6%0.0% | +0.58 |
| NUENucor Corp | 加碼歷史 | 13,9279,525 | +4,402+46.2% | $149.0 萬$99.5 萬 | +$47.1 萬 | 0.6%0.5% | +0.12 |
| WATWaters Corp | 加碼歷史 | 5,4303,769 | +1,661+44.1% | $146.4 萬$124.7 萬 | +$44.8 萬 | 0.6%0.6% | 0.00 |
| EWEdwards Lifesciences Corp | 新進歷史 | 17,0950 | +17,095 | $141.3 萬$0 | +$141.3 萬 | 0.5%0.0% | +0.55 |
| MPWRMonolithic Power Systems, Inc. | 新進歷史 | 3,8700 | +3,870 | $140.6 萬$0 | +$140.6 萬 | 0.5%0.0% | +0.55 |
| GEGeneral Electric Co | 加碼歷史 | 22,65815,298 | +7,360+48.1% | $140.3 萬$97.4 萬 | +$45.6 萬 | 0.5%0.4% | +0.10 |
| MOAltria Group, Inc. | 新進歷史 | 33,8710 | +33,871 | $136.8 萬$0 | +$136.8 萬 | 0.5%0.0% | +0.53 |
| CFRCullen/Frost Bankers, Inc. | 新進歷史 | 10,2380 | +10,238 | $135.4 萬$0 | +$135.4 萬 | 0.5%0.0% | +0.53 |
| BDXBecton Dickinson & Co | 加碼歷史 | 6,0422,190 | +3,852+175.9% | $134.6 萬$54.0 萬 | +$85.8 萬 | 0.5%0.2% | +0.28 |
| TSLATesla, Inc. | 加碼依 3 比 1 拆股換算歷史 | 4,9894,431 | +558+12.6% | $132.3 萬$99.5 萬 | +$14.8 萬 | 0.5%0.5% | +0.06 |
| CCEPCoca-Cola Europacific Partners plc | 新進歷史 | 31,0020 | +31,002 | $132.1 萬$0 | +$132.1 萬 | 0.5%0.0% | +0.51 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 871646 | +225+34.8% | $130.9 萬$84.4 萬 | +$33.8 萬 | 0.5%0.4% | +0.12 |
| CHRWC. H. Robinson Worldwide, Inc. | 加碼歷史 | 13,3007,296 | +6,004+82.3% | $128.1 萬$74.0 萬 | +$57.8 萬 | 0.5%0.3% | +0.16 |
| FASTFastenal Co | 加碼歷史 | 27,8097,696 | +20,113+261.3% | $128.0 萬$38.4 萬 | +$92.6 萬 | 0.5%0.2% | +0.32 |
| KEYKeycorp | 加碼歷史 | 79,82012,086 | +67,734+560.4% | $127.9 萬$20.8 萬 | +$108.5 萬 | 0.5%0.1% | +0.40 |
| SJMJ M SMUCKER Co | 新進歷史 | 9,3100 | +9,310 | $127.9 萬$0 | +$127.9 萬 | 0.5%0.0% | +0.50 |
| FTNTFortinet, Inc. | 加碼歷史 | 25,90718,967 | +6,940+36.6% | $127.3 萬$107.3 萬 | +$34.1 萬 | 0.5%0.5% | 0.00 |
| DOWDow Inc. | 加碼歷史 | 28,65524,063 | +4,592+19.1% | $125.9 萬$124.2 萬 | +$20.2 萬 | 0.5%0.6% | −0.08 |
| METAMeta Platforms, Inc. | 新進歷史 | 9,2580 | +9,258 | $125.6 萬$0 | +$125.6 萬 | 0.5%0.0% | +0.49 |
| CCitigroup Inc | 新進歷史 | 30,0080 | +30,008 | $125.0 萬$0 | +$125.0 萬 | 0.5%0.0% | +0.49 |
| PFEPfizer Inc | 新進歷史 | 27,6830 | +27,683 | $121.1 萬$0 | +$121.1 萬 | 0.5%0.0% | +0.47 |
| KRKroger Co | 減碼歷史 | 27,66436,191 | −8,527−23.6% | $121.0 萬$171.3 萬 | −$37.3 萬 | 0.5%0.8% | −0.31 |
| PXDPioneer Natural Resources Co | 加碼歷史 | 5,5893,510 | +2,079+59.2% | $121.0 萬$78.3 萬 | +$45.0 萬 | 0.5%0.4% | +0.11 |
| HIIHuntington Ingalls Industries, Inc. | 新進歷史 | 5,2920 | +5,292 | $117.2 萬$0 | +$117.2 萬 | 0.5%0.0% | +0.46 |
| ROKURoku, Inc | 加碼歷史 | 20,6086,304 | +14,304+226.9% | $116.2 萬$51.8 萬 | +$80.7 萬 | 0.5%0.2% | +0.21 |
| WBAWalgreens Boots Alliance, Inc. | 新進歷史 | 36,2540 | +36,254 | $113.8 萬$0 | +$113.8 萬 | 0.4%0.0% | +0.44 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 13,16012,572 | +588+4.7% | $113.3 萬$87.8 萬 | +$5.06 萬 | 0.4%0.4% | +0.04 |
| MTCHMatch Group, Inc. | 新進歷史 | 23,2980 | +23,298 | $111.2 萬$0 | +$111.2 萬 | 0.4%0.0% | +0.43 |
| MSFTMicrosoft Corp | 加碼歷史 | 4,7502,589 | +2,161+83.5% | $110.6 萬$66.5 萬 | +$50.3 萬 | 0.4%0.3% | +0.13 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 90,04399,018 | −8,975−9.1% | $108.4 萬$125.6 萬 | −$10.8 萬 | 0.4%0.6% | −0.15 |
| ESSEssex Property Trust, Inc. | 減碼歷史 | 4,3854,727 | −342−7.2% | $106.2 萬$123.6 萬 | −$8.28 萬 | 0.4%0.6% | −0.15 |
| AMTAmerican Tower Corp | 加碼歷史 | 4,9463,242 | +1,704+52.6% | $106.2 萬$82.9 萬 | +$36.6 萬 | 0.4%0.4% | +0.03 |
| COSTCostco Wholesale Corp | 新進歷史 | 2,2460 | +2,246 | $106.1 萬$0 | +$106.1 萬 | 0.4%0.0% | +0.41 |
| UIUbiquiti Inc. | 新進歷史 | 3,5980 | +3,598 | $105.6 萬$0 | +$105.6 萬 | 0.4%0.0% | +0.41 |
| NGGNational Grid PLC | 新進歷史 | 20,3890 | +20,389 | $105.1 萬$0 | +$105.1 萬 | 0.4%0.0% | +0.41 |
| MARMarriott International Inc | 減碼歷史 | 7,4437,538 | −95−1.3% | $104.3 萬$102.5 萬 | −$1.33 萬 | 0.4%0.5% | −0.06 |
| WMBWilliams Companies, Inc. | 新進歷史 | 36,3510 | +36,351 | $104.1 萬$0 | +$104.1 萬 | 0.4%0.0% | +0.40 |
| MMM3M Co | 加碼歷史 | 9,4037,203 | +2,200+30.5% | $103.9 萬$93.2 萬 | +$24.3 萬 | 0.4%0.4% | −0.02 |
| SLBSLB Limited | 加碼歷史 | 28,85321,159 | +7,694+36.4% | $103.6 萬$75.7 萬 | +$27.6 萬 | 0.4%0.3% | +0.06 |
| COUPCoupa Software Inc | 新進歷史 | 17,6120 | +17,612 | $103.6 萬$0 | +$103.6 萬 | 0.4%0.0% | +0.40 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 6,5811,472 | +5,109+347.1% | $102.9 萬$25.5 萬 | +$79.9 萬 | 0.4%0.1% | +0.28 |
| GNRCGenerac Holdings Inc. | 加碼歷史 | 5,7462,668 | +3,078+115.4% | $102.4 萬$56.2 萬 | +$54.9 萬 | 0.4%0.3% | +0.14 |
| MRSHMarsh & McLennan Companies, Inc. | 新進歷史 | 6,7310 | +6,731 | $100.5 萬$0 | +$100.5 萬 | 0.4%0.0% | +0.39 |
| DAYDayforce, Inc. | 新進歷史 | 17,9670 | +17,967 | $100.4 萬$0 | +$100.4 萬 | 0.4%0.0% | +0.39 |
| NTRSNorthern Trust Corp | 加碼歷史 | 11,5732,738 | +8,835+322.7% | $99.0 萬$26.4 萬 | +$75.6 萬 | 0.4%0.1% | +0.26 |
| TAT&T Inc. | 新進歷史 | 64,1920 | +64,192 | $98.5 萬$0 | +$98.5 萬 | 0.4%0.0% | +0.38 |
| UPSUnited Parcel Service Inc | 新進歷史 | 6,0920 | +6,092 | $98.4 萬$0 | +$98.4 萬 | 0.4%0.0% | +0.38 |
| CASYCaseys General Stores Inc | 減碼歷史 | 4,8494,948 | −99−2.0% | $98.2 萬$91.5 萬 | −$2.00 萬 | 0.4%0.4% | −0.04 |
| ISRGIntuitive Surgical Inc | 新進歷史 | 5,2090 | +5,209 | $97.6 萬$0 | +$97.6 萬 | 0.4%0.0% | +0.38 |
| SNAPSnap Inc | 加碼歷史 | 99,27160,768 | +38,503+63.4% | $97.5 萬$79.8 萬 | +$37.8 萬 | 0.4%0.4% | +0.01 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 15,37318,903 | −3,530−18.7% | $97.4 萬$144.6 萬 | −$22.4 萬 | 0.4%0.7% | −0.28 |
| HHyatt Hotels Corp | 新進歷史 | 12,0160 | +12,016 | $97.3 萬$0 | +$97.3 萬 | 0.4%0.0% | +0.38 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 8,0267,674 | +352+4.6% | $96.8 萬$85.5 萬 | +$4.25 萬 | 0.4%0.4% | −0.01 |
| SHWSherwin Williams Co | 減碼歷史 | 4,6736,366 | −1,693−26.6% | $95.7 萬$142.5 萬 | −$34.7 萬 | 0.4%0.7% | −0.28 |
| DOCUDocuSign, Inc. | 新進歷史 | 17,8830 | +17,883 | $95.6 萬$0 | +$95.6 萬 | 0.4%0.0% | +0.37 |
| HSICHenry Schein Inc | 新進歷史 | 14,1530 | +14,153 | $93.1 萬$0 | +$93.1 萬 | 0.4%0.0% | +0.36 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 2,2961,409 | +887+63.0% | $92.1 萬$54.3 萬 | +$35.6 萬 | 0.4%0.2% | +0.11 |
| BNYBank of New York Mellon Corp | 新進歷史 | 23,8990 | +23,899 | $92.1 萬$0 | +$92.1 萬 | 0.4%0.0% | +0.36 |
| VICIVici Properties Inc. | 新進歷史 | 30,7340 | +30,734 | $91.7 萬$0 | +$91.7 萬 | 0.4%0.0% | +0.36 |
| APAAPA Corp | 新進歷史 | 26,7100 | +26,710 | $91.3 萬$0 | +$91.3 萬 | 0.4%0.0% | +0.35 |
| PGProcter & Gamble Co | 新進歷史 | 7,1650 | +7,165 | $90.5 萬$0 | +$90.5 萬 | 0.4%0.0% | +0.35 |
| MKLMarkel Group Inc. | 新進歷史 | 8260 | +826 | $89.6 萬$0 | +$89.6 萬 | 0.3%0.0% | +0.35 |
| GLPIGaming & Leisure Properties, Inc. | 新進歷史 | 20,1010 | +20,101 | $88.9 萬$0 | +$88.9 萬 | 0.3%0.0% | +0.35 |
| FRTFederal Realty Investment Trust | 新進歷史 | 9,6650 | +9,665 | $87.1 萬$0 | +$87.1 萬 | 0.3%0.0% | +0.34 |
| HONHoneywell International Inc | 減碼歷史 | 5,19511,027 | −5,832−52.9% | $86.7 萬$191.7 萬 | −$97.3 萬 | 0.3%0.9% | −0.54 |
| SSNCSS&C Technologies Holdings Inc | 新進歷史 | 18,1190 | +18,119 | $86.5 萬$0 | +$86.5 萬 | 0.3%0.0% | +0.34 |
| WOLFWolfspeed, Inc. | 新進歷史 | 8,2770 | +8,277 | $85.6 萬$0 | +$85.6 萬 | 0.3%0.0% | +0.33 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 9,68519,044 | −9,359−49.1% | $85.5 萬$185.6 萬 | −$82.6 萬 | 0.3%0.8% | −0.52 |
| ELEstee Lauder Companies Inc | 新進歷史 | 3,9500 | +3,950 | $85.3 萬$0 | +$85.3 萬 | 0.3%0.0% | +0.33 |
| WTWWillis Towers Watson PLC | 新進歷史 | 4,2440 | +4,244 | $85.3 萬$0 | +$85.3 萬 | 0.3%0.0% | +0.33 |
| STESTERIS plc | 新進歷史 | 4,9240 | +4,924 | $81.9 萬$0 | +$81.9 萬 | 0.3%0.0% | +0.32 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 8,5017,719 | +782+10.1% | $81.8 萬$66.2 萬 | +$7.52 萬 | 0.3%0.3% | +0.02 |
| AMATApplied Materials Inc | 新進歷史 | 9,9610 | +9,961 | $81.6 萬$0 | +$81.6 萬 | 0.3%0.0% | +0.32 |
| GLWCorning Inc | 新進歷史 | 28,0550 | +28,055 | $81.4 萬$0 | +$81.4 萬 | 0.3%0.0% | +0.32 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 加碼歷史 | 15,73910,326 | +5,413+52.4% | $81.2 萬$60.7 萬 | +$27.9 萬 | 0.3%0.3% | +0.04 |
| ARAntero Resources Corp | 新進歷史 | 26,4620 | +26,462 | $80.8 萬$0 | +$80.8 萬 | 0.3%0.0% | +0.31 |
| LRCXLam Research Corp | 加碼歷史 | 2,2041,033 | +1,171+113.4% | $80.7 萬$44.0 萬 | +$42.9 萬 | 0.3%0.2% | +0.11 |
| ARGXArgenx SE | 減碼歷史 | 2,2593,603 | −1,344−37.3% | $79.8 萬$136.5 萬 | −$47.5 萬 | 0.3%0.6% | −0.31 |
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。