Quantamental Technologies LLC
- SEC CIK
- 0001713587
- 最新申報
- 2023/11/14
2022 年第 4 季到 2023 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
- 233 檔
- 估計 +$1.01 億
- 加碼
- 73 檔
- 估計 +$1,808 萬
- 減碼
- 100 檔
- 估計 −$3,413 萬
- 清倉
- 260 檔
- 估計 −$1.23 億
總值從 $2.19 億變成 $1.85 億（−$3,385 萬 (−15.5%)），持股從 434 檔變成 407 檔（−27）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 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） |
|---|---|---|---|---|---|---|---|
| ABTAbbott Laboratories | 新進歷史 | 19,9010 | +19,901 | $201.5 萬$0 | +$201.5 萬 | 1.1%0.0% | +1.09 |
| BLKBlackRock, Inc. | 加碼歷史 | 2,964645 | +2,319+359.5% | $198.3 萬$45.7 萬 | +$155.2 萬 | 1.1%0.2% | +0.86 |
| CBChubb Ltd | 新進歷史 | 9,6910 | +9,691 | $188.2 萬$0 | +$188.2 萬 | 1.0%0.0% | +1.02 |
| ROKRockwell Automation, Inc | 新進歷史 | 6,3840 | +6,384 | $187.3 萬$0 | +$187.3 萬 | 1.0%0.0% | +1.01 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 9,0602,153 | +6,907+320.8% | $180.2 萬$44.1 萬 | +$137.4 萬 | 1.0%0.2% | +0.77 |
| MTArcelorMittal | 新進歷史 | 57,5260 | +57,526 | $173.3 萬$0 | +$173.3 萬 | 0.9%0.0% | +0.94 |
| KKellanova | 加碼歷史 | 25,43218,453 | +6,979+37.8% | $170.3 萬$131.5 萬 | +$46.7 萬 | 0.9%0.6% | +0.32 |
| NDAQNasdaq, Inc. | 加碼歷史 | 29,29615,680 | +13,616+86.8% | $160.2 萬$96.2 萬 | +$74.4 萬 | 0.9%0.4% | +0.43 |
| DGDollar General Corp | 新進歷史 | 7,5910 | +7,591 | $159.8 萬$0 | +$159.8 萬 | 0.9%0.0% | +0.86 |
| ZSZscaler, Inc. | 加碼歷史 | 13,5884,653 | +8,935+192.0% | $158.7 萬$52.1 萬 | +$104.4 萬 | 0.9%0.2% | +0.62 |
| UBERUber Technologies, Inc | 加碼歷史 | 46,68429,673 | +17,011+57.3% | $148.0 萬$73.4 萬 | +$53.9 萬 | 0.8%0.3% | +0.46 |
| AZOAutoZone Inc | 新進歷史 | 5750 | +575 | $141.3 萬$0 | +$141.3 萬 | 0.8%0.0% | +0.76 |
| COSTCostco Wholesale Corp | 加碼歷史 | 2,8022,161 | +641+29.7% | $139.2 萬$98.6 萬 | +$31.8 萬 | 0.8%0.5% | +0.30 |
| HLTHilton Worldwide Holdings Inc. | 減碼歷史 | 9,75211,639 | −1,887−16.2% | $137.4 萬$147.1 萬 | −$26.6 萬 | 0.7%0.7% | +0.07 |
| CSXCSX Corp | 加碼歷史 | 44,81135,522 | +9,289+26.1% | $134.2 萬$110.0 萬 | +$27.8 萬 | 0.7%0.5% | +0.22 |
| HONHoneywell International Inc | 加碼歷史 | 6,9864,619 | +2,367+51.2% | $133.5 萬$99.0 萬 | +$45.2 萬 | 0.7%0.5% | +0.27 |
| SBUXStarbucks Corp | 加碼歷史 | 12,6877,902 | +4,785+60.6% | $132.1 萬$78.4 萬 | +$49.8 萬 | 0.7%0.4% | +0.36 |
| INCYIncyte Corp | 加碼歷史 | 18,2429,772 | +8,470+86.7% | $131.8 萬$78.5 萬 | +$61.2 萬 | 0.7%0.4% | +0.35 |
| SLBSLB Limited | 新進歷史 | 25,9230 | +25,923 | $127.3 萬$0 | +$127.3 萬 | 0.7%0.0% | +0.69 |
| RIORio Tinto PLC | 新進歷史 | 18,3800 | +18,380 | $126.1 萬$0 | +$126.1 萬 | 0.7%0.0% | +0.68 |
| MSMorgan Stanley | 新進歷史 | 13,9880 | +13,988 | $122.8 萬$0 | +$122.8 萬 | 0.7%0.0% | +0.66 |
| HDBHDFC Bank Ltd | 新進歷史 | 18,2340 | +18,234 | $121.6 萬$0 | +$121.6 萬 | 0.7%0.0% | +0.66 |
| HIIHuntington Ingalls Industries, Inc. | 新進歷史 | 5,8310 | +5,831 | $120.7 萬$0 | +$120.7 萬 | 0.7%0.0% | +0.65 |
| NVDANVIDIA Corp | 新進歷史 | 4,3340 | +4,334 | $120.4 萬$0 | +$120.4 萬 | 0.7%0.0% | +0.65 |
| CINFCincinnati Financial Corp | 新進歷史 | 10,6110 | +10,611 | $118.9 萬$0 | +$118.9 萬 | 0.6%0.0% | +0.64 |
| AAgilent Technologies, Inc. | 新進歷史 | 8,4620 | +8,462 | $117.1 萬$0 | +$117.1 萬 | 0.6%0.0% | +0.63 |
| VICIVici Properties Inc. | 減碼歷史 | 33,99741,136 | −7,139−17.4% | $110.9 萬$133.3 萬 | −$23.3 萬 | 0.6%0.6% | −0.01 |
| ADSKAutodesk, Inc. | 加碼歷史 | 5,3032,491 | +2,812+112.9% | $110.4 萬$46.5 萬 | +$58.5 萬 | 0.6%0.2% | +0.38 |
| PMPhilip Morris International Inc. | 新進歷史 | 11,2910 | +11,291 | $109.8 萬$0 | +$109.8 萬 | 0.6%0.0% | +0.59 |
| LHLabcorp Holdings Inc. | 新進歷史 | 4,6780 | +4,678 | $107.3 萬$0 | +$107.3 萬 | 0.6%0.0% | +0.58 |
| PLDPrologis, Inc. | 新進歷史 | 8,4980 | +8,498 | $106.0 萬$0 | +$106.0 萬 | 0.6%0.0% | +0.57 |
| STMSTMicroelectronics N.V. | 新進歷史 | 19,5410 | +19,541 | $104.5 萬$0 | +$104.5 萬 | 0.6%0.0% | +0.56 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 69,89776,923 | −7,026−9.1% | $103.1 萬$97.8 萬 | −$10.4 萬 | 0.6%0.4% | +0.11 |
| CSCOCisco Systems, Inc. | 加碼歷史 | 19,46610,079 | +9,387+93.1% | $101.8 萬$48.0 萬 | +$49.1 萬 | 0.5%0.2% | +0.33 |
| GMEDGlobus Medical Inc | 新進歷史 | 17,8910 | +17,891 | $101.3 萬$0 | +$101.3 萬 | 0.5%0.0% | +0.55 |
| CFGCitizens Financial Group Inc | 新進歷史 | 32,8490 | +32,849 | $99.8 萬$0 | +$99.8 萬 | 0.5%0.0% | +0.54 |
| MKTXMarketaxess Holdings Inc | 新進歷史 | 2,5080 | +2,508 | $98.1 萬$0 | +$98.1 萬 | 0.5%0.0% | +0.53 |
| BKRBaker Hughes Co | 新進歷史 | 33,9190 | +33,919 | $97.9 萬$0 | +$97.9 萬 | 0.5%0.0% | +0.53 |
| AMATApplied Materials Inc | 減碼歷史 | 7,85314,970 | −7,117−47.5% | $96.5 萬$145.8 萬 | −$87.4 萬 | 0.5%0.7% | −0.14 |
| LSCCLattice Semiconductor Corp | 加碼歷史 | 10,0747,535 | +2,539+33.7% | $96.2 萬$48.9 萬 | +$24.2 萬 | 0.5%0.2% | +0.30 |
| Paramount Global92556H206 | 加碼– | 42,94919,627 | +23,322+118.8% | $95.8 萬$33.1 萬 | +$52.0 萬 | 0.5%0.2% | +0.37 |
| KEYSKeysight Technologies, Inc. | 減碼歷史 | 5,9315,941 | −10−0.2% | $95.8 萬$101.6 萬 | −$1,614.8 | 0.5%0.5% | +0.05 |
| MAAMid America Apartment Communities Inc. | 新進歷史 | 6,2870 | +6,287 | $95.0 萬$0 | +$95.0 萬 | 0.5%0.0% | +0.51 |
| BNYBank of New York Mellon Corp | 新進歷史 | 20,3320 | +20,332 | $92.4 萬$0 | +$92.4 萬 | 0.5%0.0% | +0.50 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 6,6753,929 | +2,746+69.9% | $91.6 萬$41.4 萬 | +$37.7 萬 | 0.5%0.2% | +0.31 |
| FFord Motor Co | 新進歷史 | 72,5420 | +72,542 | $91.4 萬$0 | +$91.4 萬 | 0.5%0.0% | +0.49 |
| MCHPMicrochip Technology Inc | 減碼歷史 | 10,86121,632 | −10,771−49.8% | $91.0 萬$152.0 萬 | −$90.2 萬 | 0.5%0.7% | −0.20 |
| MSFTMicrosoft Corp | 減碼歷史 | 3,1317,617 | −4,486−58.9% | $90.3 萬$182.7 萬 | −$129.3 萬 | 0.5%0.8% | −0.35 |
| ITGartner Inc | 加碼歷史 | 2,7311,541 | +1,190+77.2% | $89.0 萬$51.8 萬 | +$38.8 萬 | 0.5%0.2% | +0.24 |
| CTSHCognizant Technology Solutions Corp | 減碼歷史 | 14,52223,390 | −8,868−37.9% | $88.5 萬$133.8 萬 | −$54.0 萬 | 0.5%0.6% | −0.13 |
| PSAPublic Storage | 新進歷史 | 2,8730 | +2,873 | $86.8 萬$0 | +$86.8 萬 | 0.5%0.0% | +0.47 |
| AAPLApple Inc. | 減碼歷史 | 5,2035,352 | −149−2.8% | $85.8 萬$69.5 萬 | −$2.46 萬 | 0.5%0.3% | +0.15 |
| FITBFifth Third Bancorp | 新進歷史 | 32,1010 | +32,101 | $85.5 萬$0 | +$85.5 萬 | 0.5%0.0% | +0.46 |
| PSXPhillips 66 | 減碼歷史 | 8,41214,910 | −6,498−43.6% | $85.3 萬$155.2 萬 | −$65.9 萬 | 0.5%0.7% | −0.25 |
| VMWVmware LLC | 減碼歷史 | 6,7827,650 | −868−11.3% | $84.7 萬$93.9 萬 | −$10.8 萬 | 0.5%0.4% | +0.03 |
| SHWSherwin Williams Co | 加碼歷史 | 3,6813,313 | +368+11.1% | $82.7 萬$78.6 萬 | +$8.27 萬 | 0.4%0.4% | +0.09 |
| LRCXLam Research Corp | 新進歷史 | 1,5540 | +1,554 | $82.4 萬$0 | +$82.4 萬 | 0.4%0.0% | +0.44 |
| DOCHealthpeak Properties, Inc. | 新進歷史 | 37,2910 | +37,291 | $81.9 萬$0 | +$81.9 萬 | 0.4%0.0% | +0.44 |
| COPConocoPhillips | 新進歷史 | 8,2550 | +8,255 | $81.9 萬$0 | +$81.9 萬 | 0.4%0.0% | +0.44 |
| PFEPfizer Inc | 加碼歷史 | 19,9224,017 | +15,905+395.9% | $81.3 萬$20.6 萬 | +$64.9 萬 | 0.4%0.1% | +0.35 |
| MTDMettler Toledo International Inc | 加碼歷史 | 511468 | +43+9.2% | $78.2 萬$67.6 萬 | +$6.58 萬 | 0.4%0.3% | +0.11 |
| CAGConagra Brands Inc. | 新進歷史 | 20,6970 | +20,697 | $77.7 萬$0 | +$77.7 萬 | 0.4%0.0% | +0.42 |
| LWLamb Weston Holdings, Inc. | 加碼歷史 | 7,3323,805 | +3,527+92.7% | $76.6 萬$34.0 萬 | +$36.9 萬 | 0.4%0.2% | +0.26 |
| ELEstee Lauder Companies Inc | 新進歷史 | 3,0830 | +3,083 | $76.0 萬$0 | +$76.0 萬 | 0.4%0.0% | +0.41 |
| PNCPNC Financial Services Group, Inc. | 新進歷史 | 5,9520 | +5,952 | $75.6 萬$0 | +$75.6 萬 | 0.4%0.0% | +0.41 |
| KMBKimberly Clark Corp | 新進歷史 | 5,5870 | +5,587 | $75.0 萬$0 | +$75.0 萬 | 0.4%0.0% | +0.41 |
| ALLEAllegion plc | 新進歷史 | 6,9830 | +6,983 | $74.5 萬$0 | +$74.5 萬 | 0.4%0.0% | +0.40 |
| XYLXylem Inc. | 新進歷史 | 7,0230 | +7,023 | $73.5 萬$0 | +$73.5 萬 | 0.4%0.0% | +0.40 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 8,59218,877 | −10,285−54.5% | $71.1 萬$140.8 萬 | −$85.1 萬 | 0.4%0.6% | −0.26 |
| DHRDanaher Corp | 加碼歷史 | 2,792805 | +1,987+246.8% | $70.4 萬$21.4 萬 | +$50.1 萬 | 0.4%0.1% | +0.28 |
| LENLennar Corp | 新進歷史 | 6,6610 | +6,661 | $70.0 萬$0 | +$70.0 萬 | 0.4%0.0% | +0.38 |
| ELVElevance Health, Inc. | 新進歷史 | 1,5220 | +1,522 | $70.0 萬$0 | +$70.0 萬 | 0.4%0.0% | +0.38 |
| GLPIGaming & Leisure Properties, Inc. | 加碼歷史 | 13,3397,090 | +6,249+88.1% | $69.4 萬$36.9 萬 | +$32.5 萬 | 0.4%0.2% | +0.21 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 3,2701,642 | +1,628+99.1% | $68.7 萬$26.4 萬 | +$34.2 萬 | 0.4%0.1% | +0.25 |
| GMGeneral Motors Co | 減碼歷史 | 18,72520,923 | −2,198−10.5% | $68.7 萬$70.4 萬 | −$8.06 萬 | 0.4%0.3% | +0.05 |
| BOXBox Inc | 新進歷史 | 25,3250 | +25,325 | $67.8 萬$0 | +$67.8 萬 | 0.4%0.0% | +0.37 |
| OSKOshkosh Corp | 新進歷史 | 8,1250 | +8,125 | $67.6 萬$0 | +$67.6 萬 | 0.4%0.0% | +0.37 |
| DPZDominos Pizza Inc | 新進歷史 | 2,0230 | +2,023 | $66.7 萬$0 | +$66.7 萬 | 0.4%0.0% | +0.36 |
| ADCAgree Realty Corp | 加碼歷史 | 9,7097,724 | +1,985+25.7% | $66.6 萬$54.8 萬 | +$13.6 萬 | 0.4%0.3% | +0.11 |
| CNCCentene Corp | 加碼歷史 | 10,4316,347 | +4,084+64.3% | $65.9 萬$52.1 萬 | +$25.8 萬 | 0.4%0.2% | +0.12 |
| APDAir Products & Chemicals, Inc. | 新進歷史 | 2,2920 | +2,292 | $65.8 萬$0 | +$65.8 萬 | 0.4%0.0% | +0.36 |
| REGNRegeneron Pharmaceuticals, Inc. | 新進歷史 | 7980 | +798 | $65.6 萬$0 | +$65.6 萬 | 0.4%0.0% | +0.35 |
| DOWDow Inc. | 減碼歷史 | 11,89029,392 | −17,502−59.5% | $65.2 萬$148.1 萬 | −$95.9 萬 | 0.4%0.7% | −0.32 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 9,39519,278 | −9,883−51.3% | $65.1 萬$138.7 萬 | −$68.5 萬 | 0.4%0.6% | −0.28 |
| LVSLas Vegas Sands Corp | 新進歷史 | 11,3140 | +11,314 | $65.0 萬$0 | +$65.0 萬 | 0.4%0.0% | +0.35 |
| NFLXNetflix Inc | 新進歷史 | 1,8770 | +1,877 | $64.8 萬$0 | +$64.8 萬 | 0.4%0.0% | +0.35 |
| OGEOGE Energy Corp. | 加碼歷史 | 17,04412,968 | +4,076+31.4% | $64.2 萬$51.3 萬 | +$15.4 萬 | 0.3%0.2% | +0.11 |
| MARMarriott International Inc | 加碼歷史 | 3,8022,611 | +1,191+45.6% | $63.1 萬$38.9 萬 | +$19.8 萬 | 0.3%0.2% | +0.16 |
| CRICarters Inc | 新進歷史 | 8,7290 | +8,729 | $62.8 萬$0 | +$62.8 萬 | 0.3%0.0% | +0.34 |
| HCAHCA Healthcare, Inc. | 新進歷史 | 2,3770 | +2,377 | $62.7 萬$0 | +$62.7 萬 | 0.3%0.0% | +0.34 |
| CLHClean Harbors Inc | 新進歷史 | 4,3640 | +4,364 | $62.2 萬$0 | +$62.2 萬 | 0.3%0.0% | +0.34 |
| CPECallon Petroleum Co | 加碼歷史 | 18,44411,605 | +6,839+58.9% | $61.7 萬$43.0 萬 | +$22.9 萬 | 0.3%0.2% | +0.14 |
| ENTGEntegris Inc | 加碼歷史 | 7,4303,363 | +4,067+120.9% | $60.9 萬$22.1 萬 | +$33.4 萬 | 0.3%0.1% | +0.23 |
| ANETArista Networks, Inc. | 減碼歷史 | 3,6217,623 | −4,002−52.5% | $60.8 萬$92.5 萬 | −$67.2 萬 | 0.3%0.4% | −0.09 |
| DVNDevon Energy Corp | 加碼歷史 | 11,9113,428 | +8,483+247.5% | $60.3 萬$21.1 萬 | +$42.9 萬 | 0.3%0.1% | +0.23 |
| HEIHeico Corp | 加碼歷史 | 3,5202,291 | +1,229+53.6% | $60.2 萬$35.2 萬 | +$21.0 萬 | 0.3%0.2% | +0.16 |
| SNAPSnap Inc | 減碼歷史 | 53,33291,723 | −38,391−41.9% | $59.8 萬$82.1 萬 | −$43.0 萬 | 0.3%0.4% | −0.05 |
| MROMarathon Oil Corp | 減碼歷史 | 24,71445,639 | −20,925−45.8% | $59.2 萬$123.5 萬 | −$50.1 萬 | 0.3%0.6% | −0.24 |
| BSXBoston Scientific Corp | 新進歷史 | 11,7890 | +11,789 | $59.0 萬$0 | +$59.0 萬 | 0.3%0.0% | +0.32 |
| PCARPaccar Inc | 加碼歷史 | 7,8222,144 | +5,678+264.8% | $57.3 萬$21.2 萬 | +$41.6 萬 | 0.3%0.1% | +0.21 |
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。