Quantamental Technologies LLC
- SEC CIK
- 0001713587
- 最新申報
- 2023/11/14
2023 年第 1 季到 2023 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
- 284 檔
- 估計 +$1.38 億
- 加碼
- 92 檔
- 估計 +$3,329 萬
- 減碼
- 72 檔
- 估計 −$2,233 萬
- 清倉
- 237 檔
- 估計 −$9,627 萬
總值從 $1.85 億變成 $2.40 億（+$5,461 萬 (+29.5%)），持股從 407 檔變成 454 檔（+47）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 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） |
|---|---|---|---|---|---|---|---|
| HONHoneywell International Inc | 加碼歷史 | 10,9716,986 | +3,985+57.0% | $227.6 萬$133.5 萬 | +$82.7 萬 | 0.9%0.7% | +0.23 |
| SNPSSynopsys Inc | 加碼歷史 | 5,174761 | +4,413+579.9% | $225.3 萬$29.4 萬 | +$192.1 萬 | 0.9%0.2% | +0.78 |
| GMGeneral Motors Co | 加碼歷史 | 54,55118,725 | +35,826+191.3% | $210.3 萬$68.7 萬 | +$138.1 萬 | 0.9%0.4% | +0.51 |
| SBUXStarbucks Corp | 加碼歷史 | 21,03312,687 | +8,346+65.8% | $208.4 萬$132.1 萬 | +$82.7 萬 | 0.9%0.7% | +0.16 |
| LULUlululemon athletica inc. | 新進歷史 | 5,3860 | +5,386 | $203.9 萬$0 | +$203.9 萬 | 0.9%0.0% | +0.85 |
| NDAQNasdaq, Inc. | 加碼歷史 | 40,35829,296 | +11,062+37.8% | $201.2 萬$160.2 萬 | +$55.1 萬 | 0.8%0.9% | −0.03 |
| MAAMid America Apartment Communities Inc. | 加碼歷史 | 12,9906,287 | +6,703+106.6% | $197.3 萬$95.0 萬 | +$101.8 萬 | 0.8%0.5% | +0.31 |
| CTASCintas Corp | 新進歷史 | 3,7640 | +3,764 | $187.1 萬$0 | +$187.1 萬 | 0.8%0.0% | +0.78 |
| MSFTMicrosoft Corp | 加碼歷史 | 5,3743,131 | +2,243+71.6% | $183.0 萬$90.3 萬 | +$76.4 萬 | 0.8%0.5% | +0.28 |
| QCOMQualcomm Inc | 新進歷史 | 15,1860 | +15,186 | $180.8 萬$0 | +$180.8 萬 | 0.8%0.0% | +0.75 |
| GDGeneral Dynamics Corp | 新進歷史 | 8,2490 | +8,249 | $177.5 萬$0 | +$177.5 萬 | 0.7%0.0% | +0.74 |
| DVNDevon Energy Corp | 加碼歷史 | 36,38611,911 | +24,475+205.5% | $175.9 萬$60.3 萬 | +$118.3 萬 | 0.7%0.3% | +0.41 |
| HWMHowmet Aerospace Inc. | 新進歷史 | 35,4670 | +35,467 | $175.8 萬$0 | +$175.8 萬 | 0.7%0.0% | +0.73 |
| VRSNVerisign Inc | 新進歷史 | 7,7390 | +7,739 | $174.9 萬$0 | +$174.9 萬 | 0.7%0.0% | +0.73 |
| PSXPhillips 66 | 加碼歷史 | 17,7658,412 | +9,353+111.2% | $169.4 萬$85.3 萬 | +$89.2 萬 | 0.7%0.5% | +0.25 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 20,0562,510 | +17,546+699.0% | $169.1 萬$21.5 萬 | +$147.9 萬 | 0.7%0.1% | +0.59 |
| MSIMotorola Solutions, Inc. | 新進歷史 | 5,7030 | +5,703 | $167.3 萬$0 | +$167.3 萬 | 0.7%0.0% | +0.70 |
| HDBHDFC Bank Ltd | 加碼歷史 | 23,68818,234 | +5,454+29.9% | $165.1 萬$121.6 萬 | +$38.0 萬 | 0.7%0.7% | +0.03 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 7,4701,249 | +6,221+498.1% | $164.2 萬$27.8 萬 | +$136.7 萬 | 0.7%0.2% | +0.53 |
| GEGeneral Electric Co | 新進歷史 | 14,5100 | +14,510 | $159.4 萬$0 | +$159.4 萬 | 0.7%0.0% | +0.66 |
| GDDYGoDaddy Inc. | 加碼歷史 | 20,9813,370 | +17,611+522.6% | $157.6 萬$26.2 萬 | +$132.3 萬 | 0.7%0.1% | +0.52 |
| BACBank of America Corp | 新進歷史 | 54,3830 | +54,383 | $156.0 萬$0 | +$156.0 萬 | 0.7%0.0% | +0.65 |
| KHCKraft Heinz Co | 新進歷史 | 43,8190 | +43,819 | $155.6 萬$0 | +$155.6 萬 | 0.6%0.0% | +0.65 |
| ANETArista Networks, Inc. | 加碼歷史 | 9,5813,621 | +5,960+164.6% | $155.3 萬$60.8 萬 | +$96.6 萬 | 0.6%0.3% | +0.32 |
| CATCaterpillar Inc | 新進歷史 | 6,3000 | +6,300 | $155.0 萬$0 | +$155.0 萬 | 0.6%0.0% | +0.65 |
| NVDANVIDIA Corp | 減碼歷史 | 3,6254,334 | −709−16.4% | $153.3 萬$120.4 萬 | −$30.0 萬 | 0.6%0.7% | −0.01 |
| SKXSkechers USA Inc | 加碼歷史 | 28,3987,670 | +20,728+270.2% | $149.5 萬$36.4 萬 | +$109.2 萬 | 0.6%0.2% | +0.43 |
| AALAmerican Airlines Group Inc. | 加碼歷史 | 82,95069,897 | +13,053+18.7% | $148.8 萬$103.1 萬 | +$23.4 萬 | 0.6%0.6% | +0.06 |
| EGEverest Group, Ltd. | 新進歷史 | 4,3510 | +4,351 | $148.7 萬$0 | +$148.7 萬 | 0.6%0.0% | +0.62 |
| PAYXPaychex Inc | 加碼歷史 | 13,2773,608 | +9,669+268.0% | $148.5 萬$41.3 萬 | +$108.2 萬 | 0.6%0.2% | +0.40 |
| BLKBlackRock, Inc. | 減碼歷史 | 2,1392,964 | −825−27.8% | $147.8 萬$198.3 萬 | −$57.0 萬 | 0.6%1.1% | −0.45 |
| RVTYRevvity, Inc. | 新進歷史 | 12,2960 | +12,296 | $146.1 萬$0 | +$146.1 萬 | 0.6%0.0% | +0.61 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 6,3651,365 | +5,000+366.3% | $143.9 萬$26.2 萬 | +$113.0 萬 | 0.6%0.1% | +0.46 |
| ESEversource Energy | 加碼歷史 | 20,1836,649 | +13,534+203.5% | $143.1 萬$52.0 萬 | +$96.0 萬 | 0.6%0.3% | +0.32 |
| RNRRenaissancere Holdings Ltd | 新進歷史 | 7,6160 | +7,616 | $142.1 萬$0 | +$142.1 萬 | 0.6%0.0% | +0.59 |
| MROMarathon Oil Corp | 加碼歷史 | 61,31824,714 | +36,604+148.1% | $141.2 萬$59.2 萬 | +$84.3 萬 | 0.6%0.3% | +0.27 |
| ABBVAbbVie Inc. | 新進歷史 | 10,3520 | +10,352 | $139.5 萬$0 | +$139.5 萬 | 0.6%0.0% | +0.58 |
| GISGeneral Mills Inc | 新進歷史 | 18,0140 | +18,014 | $138.2 萬$0 | +$138.2 萬 | 0.6%0.0% | +0.58 |
| MOAltria Group, Inc. | 新進歷史 | 30,0170 | +30,017 | $136.0 萬$0 | +$136.0 萬 | 0.6%0.0% | +0.57 |
| AZOAutoZone Inc | 減碼歷史 | 535575 | −40−7.0% | $133.4 萬$141.3 萬 | −$9.97 萬 | 0.6%0.8% | −0.21 |
| PFEPfizer Inc | 加碼歷史 | 34,49719,922 | +14,575+73.2% | $126.5 萬$81.3 萬 | +$53.5 萬 | 0.5%0.4% | +0.09 |
| PMPhilip Morris International Inc. | 加碼歷史 | 12,89511,291 | +1,604+14.2% | $125.9 萬$109.8 萬 | +$15.7 萬 | 0.5%0.6% | −0.07 |
| ADSKAutodesk, Inc. | 加碼歷史 | 6,1435,303 | +840+15.8% | $125.7 萬$110.4 萬 | +$17.2 萬 | 0.5%0.6% | −0.07 |
| GOOGLAlphabet Inc. | 新進歷史 | 10,4460 | +10,446 | $125.0 萬$0 | +$125.0 萬 | 0.5%0.0% | +0.52 |
| FICOFair Isaac Corp | 新進歷史 | 1,5330 | +1,533 | $124.1 萬$0 | +$124.1 萬 | 0.5%0.0% | +0.52 |
| OXYOccidental Petroleum Corp | 新進歷史 | 20,5830 | +20,583 | $121.0 萬$0 | +$121.0 萬 | 0.5%0.0% | +0.50 |
| CLXClorox Co | 新進歷史 | 7,4100 | +7,410 | $117.8 萬$0 | +$117.8 萬 | 0.5%0.0% | +0.49 |
| DRIDarden Restaurants Inc | 新進歷史 | 7,0270 | +7,027 | $117.4 萬$0 | +$117.4 萬 | 0.5%0.0% | +0.49 |
| INCYIncyte Corp | 減碼歷史 | 18,19418,242 | −48−0.3% | $113.3 萬$131.8 萬 | −$2,988 | 0.5%0.7% | −0.24 |
| SMCISuper Micro Computer, Inc. | 新進歷史 | 4,4750 | +4,475 | $111.5 萬$0 | +$111.5 萬 | 0.5%0.0% | +0.47 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 新進歷史 | 51,1130 | +51,113 | $111.3 萬$0 | +$111.3 萬 | 0.5%0.0% | +0.46 |
| NVONovo Nordisk A S | 新進歷史 | 6,8320 | +6,832 | $110.6 萬$0 | +$110.6 萬 | 0.5%0.0% | +0.46 |
| PPGPPG Industries Inc | 新進歷史 | 7,3820 | +7,382 | $109.5 萬$0 | +$109.5 萬 | 0.5%0.0% | +0.46 |
| MASMasco Corp | 新進歷史 | 18,9850 | +18,985 | $108.9 萬$0 | +$108.9 萬 | 0.5%0.0% | +0.45 |
| TSTenaris SA | 新進歷史 | 36,1110 | +36,111 | $108.2 萬$0 | +$108.2 萬 | 0.5%0.0% | +0.45 |
| TRMBTrimble Inc. | 新進歷史 | 19,9530 | +19,953 | $105.6 萬$0 | +$105.6 萬 | 0.4%0.0% | +0.44 |
| METMetlife Inc | 新進歷史 | 18,5530 | +18,553 | $104.9 萬$0 | +$104.9 萬 | 0.4%0.0% | +0.44 |
| ADBEAdobe Inc. | 新進歷史 | 2,1100 | +2,110 | $103.2 萬$0 | +$103.2 萬 | 0.4%0.0% | +0.43 |
| THCTenet Healthcare Corp | 加碼歷史 | 12,4545,578 | +6,876+123.3% | $101.4 萬$33.1 萬 | +$56.0 萬 | 0.4%0.2% | +0.24 |
| ITGartner Inc | 加碼歷史 | 2,8442,731 | +113+4.1% | $99.6 萬$89.0 萬 | +$3.96 萬 | 0.4%0.5% | −0.07 |
| EBAYeBay Inc | 新進歷史 | 21,7580 | +21,758 | $97.2 萬$0 | +$97.2 萬 | 0.4%0.0% | +0.41 |
| CZRCaesars Entertainment, Inc. | 新進歷史 | 18,9560 | +18,956 | $96.6 萬$0 | +$96.6 萬 | 0.4%0.0% | +0.40 |
| LADLithia Motors Inc | 新進歷史 | 3,1250 | +3,125 | $95.0 萬$0 | +$95.0 萬 | 0.4%0.0% | +0.40 |
| AMZNAmazon Com Inc | 加碼歷史 | 7,2744,104 | +3,170+77.2% | $94.8 萬$42.4 萬 | +$41.3 萬 | 0.4%0.2% | +0.17 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 14,0217,193 | +6,828+94.9% | $93.6 萬$54.6 萬 | +$45.6 萬 | 0.4%0.3% | +0.10 |
| KRTXKaruna Therapeutics, Inc. | 新進歷史 | 4,2690 | +4,269 | $92.6 萬$0 | +$92.6 萬 | 0.4%0.0% | +0.39 |
| FDSFactset Research Systems Inc | 加碼歷史 | 2,2851,094 | +1,191+108.9% | $91.5 萬$45.4 萬 | +$47.7 萬 | 0.4%0.2% | +0.14 |
| IEXIdex Corp | 新進歷史 | 4,2110 | +4,211 | $90.6 萬$0 | +$90.6 萬 | 0.4%0.0% | +0.38 |
| AAgilent Technologies, Inc. | 減碼歷史 | 7,4728,462 | −990−11.7% | $89.9 萬$117.1 萬 | −$11.9 萬 | 0.4%0.6% | −0.26 |
| ZBRAZebra Technologies Corp | 新進歷史 | 3,0190 | +3,019 | $89.3 萬$0 | +$89.3 萬 | 0.4%0.0% | +0.37 |
| NKENIKE, Inc. | 加碼歷史 | 8,0422,803 | +5,239+186.9% | $88.8 萬$34.4 萬 | +$57.8 萬 | 0.4%0.2% | +0.18 |
| SPBSpectrum Brands Holdings, Inc. | 新進歷史 | 11,2850 | +11,285 | $88.1 萬$0 | +$88.1 萬 | 0.4%0.0% | +0.37 |
| CTVACorteva, Inc. | 新進歷史 | 15,3210 | +15,321 | $87.8 萬$0 | +$87.8 萬 | 0.4%0.0% | +0.37 |
| REXRRexford Industrial Realty, Inc. | 新進歷史 | 16,5510 | +16,551 | $86.4 萬$0 | +$86.4 萬 | 0.4%0.0% | +0.36 |
| MSCIMSCI Inc. | 加碼歷史 | 1,800875 | +925+105.7% | $84.5 萬$49.0 萬 | +$43.4 萬 | 0.4%0.3% | +0.09 |
| XUnited States Steel Corp | 新進歷史 | 33,6060 | +33,606 | $84.0 萬$0 | +$84.0 萬 | 0.4%0.0% | +0.35 |
| DOWDow Inc. | 加碼歷史 | 15,71011,890 | +3,820+32.1% | $83.7 萬$65.2 萬 | +$20.3 萬 | 0.3%0.4% | 0.00 |
| RMDResmed Inc | 新進歷史 | 3,8220 | +3,822 | $83.5 萬$0 | +$83.5 萬 | 0.3%0.0% | +0.35 |
| NFLXNetflix Inc | 加碼歷史 | 1,8871,877 | +10+0.5% | $83.1 萬$64.8 萬 | +$4,404.9 | 0.3%0.4% | 0.00 |
| HALHalliburton Co | 加碼歷史 | 25,19313,084 | +12,109+92.5% | $83.1 萬$41.4 萬 | +$39.9 萬 | 0.3%0.2% | +0.12 |
| MTDMettler Toledo International Inc | 加碼歷史 | 628511 | +117+22.9% | $82.4 萬$78.2 萬 | +$15.3 萬 | 0.3%0.4% | −0.08 |
| CPECallon Petroleum Co | 加碼歷史 | 23,23818,444 | +4,794+26.0% | $81.5 萬$61.7 萬 | +$16.8 萬 | 0.3%0.3% | +0.01 |
| WATWaters Corp | 加碼歷史 | 3,013865 | +2,148+248.3% | $80.3 萬$26.8 萬 | +$57.3 萬 | 0.3%0.1% | +0.19 |
| CPRTCopart Inc | 新進歷史 | 8,7900 | +8,790 | $80.2 萬$0 | +$80.2 萬 | 0.3%0.0% | +0.33 |
| LMTLockheed Martin Corp | 新進歷史 | 1,7390 | +1,739 | $80.1 萬$0 | +$80.1 萬 | 0.3%0.0% | +0.33 |
| DEDeere & Co | 新進歷史 | 1,9430 | +1,943 | $78.7 萬$0 | +$78.7 萬 | 0.3%0.0% | +0.33 |
| MMM3M Co | 加碼歷史 | 7,8073,766 | +4,041+107.3% | $78.1 萬$39.6 萬 | +$40.4 萬 | 0.3%0.2% | +0.11 |
| BXMTBlackstone Mortgage Trust, Inc. | 新進歷史 | 37,4630 | +37,463 | $78.0 萬$0 | +$78.0 萬 | 0.3%0.0% | +0.33 |
| FFord Motor Co | 減碼歷史 | 50,65572,542 | −21,887−30.2% | $76.6 萬$91.4 萬 | −$33.1 萬 | 0.3%0.5% | −0.17 |
| CCICrown Castle Inc. | 加碼歷史 | 6,5733,726 | +2,847+76.4% | $74.9 萬$49.9 萬 | +$32.4 萬 | 0.3%0.3% | +0.04 |
| ALBAlbemarle Corp | 加碼歷史 | 3,3471,927 | +1,420+73.7% | $74.7 萬$42.6 萬 | +$31.7 萬 | 0.3%0.2% | +0.08 |
| FMCFMC Corp | 新進歷史 | 7,0800 | +7,080 | $73.9 萬$0 | +$73.9 萬 | 0.3%0.0% | +0.31 |
| AZEKAZEK Co Inc. | 新進歷史 | 24,3720 | +24,372 | $73.8 萬$0 | +$73.8 萬 | 0.3%0.0% | +0.31 |
| MIDDMIDDLEBY Corp | 加碼歷史 | 4,9382,836 | +2,102+74.1% | $73.0 萬$41.6 萬 | +$31.1 萬 | 0.3%0.2% | +0.08 |
| AUAngloGold Ashanti PLC | 加碼歷史 | 34,18912,998 | +21,191+163.0% | $72.1 萬$31.4 萬 | +$44.7 萬 | 0.3%0.2% | +0.13 |
| METAMeta Platforms, Inc. | 新進歷史 | 2,4760 | +2,476 | $71.1 萬$0 | +$71.1 萬 | 0.3%0.0% | +0.30 |
| LBTYKLiberty Global Ltd. | 加碼歷史 | 39,92722,010 | +17,917+81.4% | $71.0 萬$44.9 萬 | +$31.8 萬 | 0.3%0.2% | +0.05 |
| RBCRBC Bearings INC | 新進歷史 | 3,2370 | +3,237 | $70.4 萬$0 | +$70.4 萬 | 0.3%0.0% | +0.29 |
| RPRXRoyalty Pharma plc | 新進歷史 | 22,8470 | +22,847 | $70.2 萬$0 | +$70.2 萬 | 0.3%0.0% | +0.29 |
| FCNCAFirst Citizens Bancshares Inc | 新進歷史 | 5470 | +547 | $70.2 萬$0 | +$70.2 萬 | 0.3%0.0% | +0.29 |
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。