Quantamental Technologies LLC
- SEC CIK
- 0001713587
- 最新申報
- 2023/11/14
2022 年第 3 季到 2022 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
- 237 檔
- 估計 +$1.08 億
- 加碼
- 82 檔
- 估計 +$2,385 萬
- 減碼
- 112 檔
- 估計 −$4,446 萬
- 清倉
- 281 檔
- 估計 −$1.35 億
總值從 $2.57 億變成 $2.19 億（−$3,828 萬 (−14.9%)），持股從 478 檔變成 434 檔（−44）。
2022 年第 4 季全部持倉2022 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2022 年第 4 季，下面灰字是 2022 年第 3 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| LHXL3HARRIS Technologies, Inc. | 新進歷史 | 10,6990 | +10,699 | $222.8 萬$0 | +$222.8 萬 | 1.0%0.0% | +1.02 |
| MSFTMicrosoft Corp | 加碼歷史 | 7,6174,750 | +2,867+60.4% | $182.7 萬$110.6 萬 | +$68.8 萬 | 0.8%0.4% | +0.40 |
| CSGPCostar Group, Inc. | 新進歷史 | 21,8180 | +21,818 | $168.6 萬$0 | +$168.6 萬 | 0.8%0.0% | +0.77 |
| KHCKraft Heinz Co | 減碼歷史 | 40,73955,270 | −14,531−26.3% | $165.8 萬$184.3 萬 | −$59.2 萬 | 0.8%0.7% | +0.04 |
| ROLRollins Inc | 加碼歷史 | 45,3426,107 | +39,235+642.5% | $165.7 萬$21.2 萬 | +$143.4 萬 | 0.8%0.1% | +0.67 |
| CCICrown Castle Inc. | 加碼歷史 | 11,9042,935 | +8,969+305.6% | $161.5 萬$42.4 萬 | +$121.7 萬 | 0.7%0.2% | +0.57 |
| PSXPhillips 66 | 加碼歷史 | 14,9102,698 | +12,212+452.6% | $155.2 萬$21.8 萬 | +$127.1 萬 | 0.7%0.1% | +0.62 |
| GWWW.W. Grainger, Inc. | 減碼歷史 | 2,7444,327 | −1,583−36.6% | $152.6 萬$211.7 萬 | −$88.1 萬 | 0.7%0.8% | −0.13 |
| CCitigroup Inc | 加碼歷史 | 33,62030,008 | +3,612+12.0% | $152.1 萬$125.0 萬 | +$16.3 萬 | 0.7%0.5% | +0.21 |
| MCHPMicrochip Technology Inc | 減碼歷史 | 21,63228,403 | −6,771−23.8% | $152.0 萬$173.3 萬 | −$47.6 萬 | 0.7%0.7% | +0.02 |
| DOWDow Inc. | 加碼歷史 | 29,39228,655 | +737+2.6% | $148.1 萬$125.9 萬 | +$3.71 萬 | 0.7%0.5% | +0.19 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 11,6398,026 | +3,613+45.0% | $147.1 萬$96.8 萬 | +$45.7 萬 | 0.7%0.4% | +0.30 |
| AMATApplied Materials Inc | 加碼歷史 | 14,9709,961 | +5,009+50.3% | $145.8 萬$81.6 萬 | +$48.8 萬 | 0.7%0.3% | +0.35 |
| RSGRepublic Services, Inc. | 新進歷史 | 11,0660 | +11,066 | $142.7 萬$0 | +$142.7 萬 | 0.7%0.0% | +0.65 |
| PGRProgressive Corp | 新進歷史 | 10,9850 | +10,985 | $142.5 萬$0 | +$142.5 萬 | 0.7%0.0% | +0.65 |
| CICigna Group | 新進歷史 | 4,2940 | +4,294 | $142.3 萬$0 | +$142.3 萬 | 0.6%0.0% | +0.65 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 18,87717,095 | +1,782+10.4% | $140.8 萬$141.3 萬 | +$13.3 萬 | 0.6%0.5% | +0.09 |
| METMetlife Inc | 加碼歷史 | 19,3215,673 | +13,648+240.6% | $139.8 萬$34.5 萬 | +$98.8 萬 | 0.6%0.1% | +0.50 |
| BMYBristol Myers Squibb Co | 新進歷史 | 19,2780 | +19,278 | $138.7 萬$0 | +$138.7 萬 | 0.6%0.0% | +0.63 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 18,0819,561 | +8,520+89.1% | $138.4 萬$71.1 萬 | +$65.2 萬 | 0.6%0.3% | +0.36 |
| WFCWells Fargo & Company | 新進歷史 | 33,3440 | +33,344 | $137.7 萬$0 | +$137.7 萬 | 0.6%0.0% | +0.63 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 13,0429,685 | +3,357+34.7% | $135.5 萬$85.5 萬 | +$34.9 萬 | 0.6%0.3% | +0.29 |
| CTSHCognizant Technology Solutions Corp | 新進歷史 | 23,3900 | +23,390 | $133.8 萬$0 | +$133.8 萬 | 0.6%0.0% | +0.61 |
| VICIVici Properties Inc. | 加碼歷史 | 41,13630,734 | +10,402+33.8% | $133.3 萬$91.7 萬 | +$33.7 萬 | 0.6%0.4% | +0.25 |
| KKellanova | 新進歷史 | 18,4530 | +18,453 | $131.5 萬$0 | +$131.5 萬 | 0.6%0.0% | +0.60 |
| ATOAtmos Energy Corp | 新進歷史 | 11,6470 | +11,647 | $130.5 萬$0 | +$130.5 萬 | 0.6%0.0% | +0.60 |
| GLWCorning Inc | 加碼歷史 | 40,53928,055 | +12,484+44.5% | $129.5 萬$81.4 萬 | +$39.9 萬 | 0.6%0.3% | +0.27 |
| MMM3M Co | 加碼歷史 | 10,6289,403 | +1,225+13.0% | $127.5 萬$103.9 萬 | +$14.7 萬 | 0.6%0.4% | +0.18 |
| ULUnilever PLC | 新進歷史 | 25,2300 | +25,230 | $127.0 萬$0 | +$127.0 萬 | 0.6%0.0% | +0.58 |
| ETREntergy Corp | 新進歷史 | 11,2010 | +11,201 | $126.0 萬$0 | +$126.0 萬 | 0.6%0.0% | +0.58 |
| EAElectronic Arts Inc. | 新進歷史 | 10,2690 | +10,269 | $125.5 萬$0 | +$125.5 萬 | 0.6%0.0% | +0.57 |
| MROMarathon Oil Corp | 加碼歷史 | 45,63921,243 | +24,396+114.8% | $123.5 萬$48.0 萬 | +$66.0 萬 | 0.6%0.2% | +0.38 |
| HIGHartford Insurance Group, Inc. | 加碼歷史 | 16,2715,844 | +10,427+178.4% | $123.4 萬$36.2 萬 | +$79.1 萬 | 0.6%0.1% | +0.42 |
| BDXBecton Dickinson & Co | 減碼歷史 | 4,8366,042 | −1,206−20.0% | $123.0 萬$134.6 萬 | −$30.7 萬 | 0.6%0.5% | +0.04 |
| RMDResmed Inc | 新進歷史 | 5,9000 | +5,900 | $122.8 萬$0 | +$122.8 萬 | 0.6%0.0% | +0.56 |
| CMECME Group Inc. | 加碼歷史 | 7,2481,847 | +5,401+292.4% | $121.9 萬$32.7 萬 | +$90.8 萬 | 0.6%0.1% | +0.43 |
| SYYSysco Corp | 新進歷史 | 15,4020 | +15,402 | $117.7 萬$0 | +$117.7 萬 | 0.5%0.0% | +0.54 |
| CFRCullen/Frost Bankers, Inc. | 減碼歷史 | 8,41810,238 | −1,820−17.8% | $112.5 萬$135.4 萬 | −$24.3 萬 | 0.5%0.5% | −0.01 |
| GSKGSK plc | 新進歷史 | 32,0260 | +32,026 | $112.5 萬$0 | +$112.5 萬 | 0.5%0.0% | +0.51 |
| MCOMoodys Corp | 加碼歷史 | 3,9561,729 | +2,227+128.8% | $110.2 萬$42.0 萬 | +$62.0 萬 | 0.5%0.2% | +0.34 |
| CSXCSX Corp | 新進歷史 | 35,5220 | +35,522 | $110.0 萬$0 | +$110.0 萬 | 0.5%0.0% | +0.50 |
| LUVSouthwest Airlines Co | 新進歷史 | 32,5120 | +32,512 | $109.5 萬$0 | +$109.5 萬 | 0.5%0.0% | +0.50 |
| KSSKOHLS Corp | 加碼歷史 | 42,96912,702 | +30,267+238.3% | $108.5 萬$31.9 萬 | +$76.4 萬 | 0.5%0.1% | +0.37 |
| HBANHuntington Bancshares Inc | 加碼歷史 | 76,86442,710 | +34,154+80.0% | $108.4 萬$56.3 萬 | +$48.2 萬 | 0.5%0.2% | +0.28 |
| RTXRTX Corp | 新進歷史 | 10,7170 | +10,717 | $108.2 萬$0 | +$108.2 萬 | 0.5%0.0% | +0.49 |
| AMTAmerican Tower Corp | 加碼歷史 | 5,1024,946 | +156+3.2% | $108.1 萬$106.2 萬 | +$3.31 萬 | 0.5%0.4% | +0.08 |
| DOCUDocuSign, Inc. | 加碼歷史 | 19,45717,883 | +1,574+8.8% | $107.8 萬$95.6 萬 | +$8.72 萬 | 0.5%0.4% | +0.12 |
| NEENextera Energy Inc | 加碼歷史 | 12,7873,179 | +9,608+302.2% | $106.9 萬$24.9 萬 | +$80.3 萬 | 0.5%0.1% | +0.39 |
| ADIAnalog Devices Inc | 新進歷史 | 6,3390 | +6,339 | $104.0 萬$0 | +$104.0 萬 | 0.5%0.0% | +0.47 |
| APHAmphenol Corp | 減碼歷史 | 13,61223,384 | −9,772−41.8% | $103.6 萬$156.6 萬 | −$74.4 萬 | 0.5%0.6% | −0.14 |
| KEYSKeysight Technologies, Inc. | 新進歷史 | 5,9410 | +5,941 | $101.6 萬$0 | +$101.6 萬 | 0.5%0.0% | +0.46 |
| CHRWC. H. Robinson Worldwide, Inc. | 減碼歷史 | 11,03713,300 | −2,263−17.0% | $101.1 萬$128.1 萬 | −$20.7 萬 | 0.5%0.5% | −0.04 |
| BACBank of America Corp | 新進歷史 | 30,4940 | +30,494 | $101.0 萬$0 | +$101.0 萬 | 0.5%0.0% | +0.46 |
| ASMLASML Holding NV | 加碼歷史 | 1,840935 | +905+96.8% | $100.5 萬$38.8 萬 | +$49.4 萬 | 0.5%0.2% | +0.31 |
| HONHoneywell International Inc | 減碼歷史 | 4,6195,195 | −576−11.1% | $99.0 萬$86.7 萬 | −$12.3 萬 | 0.5%0.3% | +0.12 |
| COSTCostco Wholesale Corp | 減碼歷史 | 2,1612,246 | −85−3.8% | $98.6 萬$106.1 萬 | −$3.88 萬 | 0.5%0.4% | +0.04 |
| BTIBritish American Tobacco p.l.c. | 新進歷史 | 24,5070 | +24,507 | $98.0 萬$0 | +$98.0 萬 | 0.4%0.0% | +0.45 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 76,92390,043 | −13,120−14.6% | $97.8 萬$108.4 萬 | −$16.7 萬 | 0.4%0.4% | +0.03 |
| TAT&T Inc. | 減碼歷史 | 52,30164,192 | −11,891−18.5% | $96.3 萬$98.5 萬 | −$21.9 萬 | 0.4%0.4% | +0.06 |
| NDAQNasdaq, Inc. | 加碼歷史 | 15,6805,302 | +10,378+195.7% | $96.2 萬$30.1 萬 | +$63.7 萬 | 0.4%0.1% | +0.32 |
| CTASCintas Corp | 新進歷史 | 2,1130 | +2,113 | $95.4 萬$0 | +$95.4 萬 | 0.4%0.0% | +0.44 |
| VMWVmware LLC | 加碼歷史 | 7,6505,730 | +1,920+33.5% | $93.9 萬$61.0 萬 | +$23.6 萬 | 0.4%0.2% | +0.19 |
| ILMNIllumina, Inc. | 新進歷史 | 4,6390 | +4,639 | $93.8 萬$0 | +$93.8 萬 | 0.4%0.0% | +0.43 |
| HALHalliburton Co | 減碼歷史 | 23,78228,000 | −4,218−15.1% | $93.6 萬$68.9 萬 | −$16.6 萬 | 0.4%0.3% | +0.16 |
| GOOGLAlphabet Inc. | 加碼歷史 | 10,5722,753 | +7,819+284.0% | $93.3 萬$26.3 萬 | +$69.0 萬 | 0.4%0.1% | +0.32 |
| ANETArista Networks, Inc. | 減碼歷史 | 7,62314,017 | −6,394−45.6% | $92.5 萬$158.2 萬 | −$77.6 萬 | 0.4%0.6% | −0.19 |
| HOLXHologic Inc | 新進歷史 | 12,2610 | +12,261 | $91.7 萬$0 | +$91.7 萬 | 0.4%0.0% | +0.42 |
| BIIBBiogen Inc. | 加碼歷史 | 3,2711,321 | +1,950+147.6% | $90.6 萬$35.3 萬 | +$54.0 萬 | 0.4%0.1% | +0.28 |
| THOThor Industries Inc | 新進歷史 | 11,8820 | +11,882 | $89.7 萬$0 | +$89.7 萬 | 0.4%0.0% | +0.41 |
| AJGArthur J. Gallagher & Co. | 新進歷史 | 4,7040 | +4,704 | $88.7 萬$0 | +$88.7 萬 | 0.4%0.0% | +0.41 |
| FANGDiamondback Energy, Inc. | 加碼歷史 | 6,3673,196 | +3,171+99.2% | $87.1 萬$38.5 萬 | +$43.4 萬 | 0.4%0.1% | +0.25 |
| FISFidelity National Information Services, Inc. | 新進歷史 | 12,7760 | +12,776 | $86.7 萬$0 | +$86.7 萬 | 0.4%0.0% | +0.40 |
| JBLJabil Inc | 新進歷史 | 12,6610 | +12,661 | $86.3 萬$0 | +$86.3 萬 | 0.4%0.0% | +0.39 |
| LDOSLeidos Holdings, Inc. | 加碼歷史 | 8,2047,922 | +282+3.6% | $86.3 萬$69.3 萬 | +$2.97 萬 | 0.4%0.3% | +0.12 |
| AAPAdvance Auto Parts Inc | 減碼歷史 | 5,8656,581 | −716−10.9% | $86.2 萬$102.9 萬 | −$10.5 萬 | 0.4%0.4% | −0.01 |
| WRBBerkley W R Corp | 減碼歷史 | 11,73011,736 | −6−0.1% | $85.1 萬$75.8 萬 | −$435.42 | 0.4%0.3% | +0.09 |
| OKTAOkta, Inc. | 加碼歷史 | 12,20911,806 | +403+3.4% | $83.4 萬$67.1 萬 | +$2.75 萬 | 0.4%0.3% | +0.12 |
| PENPenumbra Inc | 加碼歷史 | 3,7201,864 | +1,856+99.6% | $82.8 萬$35.3 萬 | +$41.3 萬 | 0.4%0.1% | +0.24 |
| SNAPSnap Inc | 減碼歷史 | 91,72399,271 | −7,548−7.6% | $82.1 萬$97.5 萬 | −$6.76 萬 | 0.4%0.4% | 0.00 |
| KKRKKR & Co. Inc. | 新進歷史 | 17,3320 | +17,332 | $80.5 萬$0 | +$80.5 萬 | 0.4%0.0% | +0.37 |
| BHPBHP Group Ltd | 新進歷史 | 12,9330 | +12,933 | $80.2 萬$0 | +$80.2 萬 | 0.4%0.0% | +0.37 |
| PANWPalo Alto Networks Inc | 新進歷史 | 5,6580 | +5,658 | $79.0 萬$0 | +$79.0 萬 | 0.4%0.0% | +0.36 |
| SHWSherwin Williams Co | 減碼歷史 | 3,3134,673 | −1,360−29.1% | $78.6 萬$95.7 萬 | −$32.3 萬 | 0.4%0.4% | −0.01 |
| INCYIncyte Corp | 加碼歷史 | 9,7726,851 | +2,921+42.6% | $78.5 萬$45.7 萬 | +$23.5 萬 | 0.4%0.2% | +0.18 |
| SBUXStarbucks Corp | 新進歷史 | 7,9020 | +7,902 | $78.4 萬$0 | +$78.4 萬 | 0.4%0.0% | +0.36 |
| IPInternational Paper Co | 新進歷史 | 22,6200 | +22,620 | $78.3 萬$0 | +$78.3 萬 | 0.4%0.0% | +0.36 |
| MDBMongoDB, Inc. | 新進歷史 | 3,9570 | +3,957 | $77.9 萬$0 | +$77.9 萬 | 0.4%0.0% | +0.36 |
| IRIngersoll Rand Inc. | 新進歷史 | 14,7270 | +14,727 | $76.9 萬$0 | +$76.9 萬 | 0.4%0.0% | +0.35 |
| TDYTeledyne Technologies Inc | 新進歷史 | 1,9120 | +1,912 | $76.5 萬$0 | +$76.5 萬 | 0.3%0.0% | +0.35 |
| KDPKeurig Dr Pepper Inc. | 新進歷史 | 21,0520 | +21,052 | $75.1 萬$0 | +$75.1 萬 | 0.3%0.0% | +0.34 |
| ECLEcolab Inc. | 加碼歷史 | 5,0573,850 | +1,207+31.4% | $73.6 萬$55.6 萬 | +$17.6 萬 | 0.3%0.2% | +0.12 |
| UBERUber Technologies, Inc | 加碼歷史 | 29,67328,411 | +1,262+4.4% | $73.4 萬$75.3 萬 | +$3.12 萬 | 0.3%0.3% | +0.04 |
| SNASnap-on Inc | 新進歷史 | 3,1860 | +3,186 | $72.8 萬$0 | +$72.8 萬 | 0.3%0.0% | +0.33 |
| ZTSZoetis Inc. | 加碼歷史 | 4,9342,382 | +2,552+107.1% | $72.3 萬$35.3 萬 | +$37.4 萬 | 0.3%0.1% | +0.19 |
| ZMZoom Communications, Inc. | 新進歷史 | 10,6080 | +10,608 | $71.9 萬$0 | +$71.9 萬 | 0.3%0.0% | +0.33 |
| CLColgate Palmolive Co | 減碼歷史 | 9,09524,816 | −15,721−63.4% | $71.7 萬$174.3 萬 | −$123.9 萬 | 0.3%0.7% | −0.35 |
| TROWPrice T Rowe Group Inc | 新進歷史 | 6,5640 | +6,564 | $71.6 萬$0 | +$71.6 萬 | 0.3%0.0% | +0.33 |
| CRMSalesforce, Inc. | 新進歷史 | 5,3790 | +5,379 | $71.3 萬$0 | +$71.3 萬 | 0.3%0.0% | +0.33 |
| PEverpure, Inc. | 加碼歷史 | 26,5537,979 | +18,574+232.8% | $71.1 萬$21.8 萬 | +$49.7 萬 | 0.3%0.1% | +0.24 |
| SWKSSkyworks Solutions, Inc. | 新進歷史 | 7,7470 | +7,747 | $70.6 萬$0 | +$70.6 萬 | 0.3%0.0% | +0.32 |
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。