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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Quantamental Technologies LLC 在 2023 年第 1 季與 2023 年第 2 季的持倉比較
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減碼歷史6,41619,901−13,485−67.8%$69.9 萬$201.5 萬−$147.0 萬0.3%1.1%−0.80
CHHChoice Hotels International Inc新進歷史5,9290+5,929$69.7 萬$0+$69.7 萬0.3%0.0%+0.29
Paramount Global92556H206加碼–43,76342,949+814+1.9%$69.6 萬$95.8 萬+$1.30 萬0.3%0.5%−0.23
VMCVulcan Materials CO新進歷史3,0750+3,075$69.3 萬$0+$69.3 萬0.3%0.0%+0.29
CAGConagra Brands Inc.減碼歷史20,37420,697−323−1.6%$68.7 萬$77.7 萬−$1.09 萬0.3%0.4%−0.13
SYYSysco Corp加碼歷史9,0455,427+3,618+66.7%$67.1 萬$41.9 萬+$26.8 萬0.3%0.2%+0.05
AEEAmeren Corp新進歷史8,1630+8,163$66.7 萬$0+$66.7 萬0.3%0.0%+0.28
AMATApplied Materials Inc減碼歷史4,5587,853−3,295−42.0%$65.9 萬$96.5 萬−$47.6 萬0.3%0.5%−0.25
LNGCheniere Energy, Inc.加碼歷史4,3212,482+1,839+74.1%$65.8 萬$39.1 萬+$28.0 萬0.3%0.2%+0.06
CCLCarnival Corp Ltd.加碼歷史34,93918,545+16,394+88.4%$65.8 萬$18.8 萬+$30.9 萬0.3%0.1%+0.17
HMCHonda Motor Co Ltd新進歷史21,6090+21,609$65.5 萬$0+$65.5 萬0.3%0.0%+0.27
WWayfair Inc.新進歷史10,0390+10,039$65.3 萬$0+$65.3 萬0.3%0.0%+0.27
KMIKinder Morgan, Inc.新進歷史37,8750+37,875$65.2 萬$0+$65.2 萬0.3%0.0%+0.27
MKCMcCormick & Co Inc新進歷史7,4460+7,446$65.0 萬$0+$65.0 萬0.3%0.0%+0.27
MGMMGM Resorts International新進歷史14,7600+14,760$64.8 萬$0+$64.8 萬0.3%0.0%+0.27
PLNTPlanet Fitness, Inc.加碼歷史9,4764,159+5,317+127.8%$63.9 萬$32.3 萬+$35.9 萬0.3%0.2%+0.09
TERTeradyne, Inc新進歷史5,7180+5,718$63.7 萬$0+$63.7 萬0.3%0.0%+0.27
SUISun Communities Inc新進歷史4,7690+4,769$62.2 萬$0+$62.2 萬0.3%0.0%+0.26
MANHManhattan Associates Inc新進歷史3,1090+3,109$62.1 萬$0+$62.1 萬0.3%0.0%+0.26
GMEDGlobus Medical Inc減碼歷史10,40017,891−7,491−41.9%$61.9 萬$101.3 萬−$44.6 萬0.3%0.5%−0.29
SONYSony Group Corp新進歷史6,8600+6,860$61.8 萬$0+$61.8 萬0.3%0.0%+0.26
SWAVShockwave Medical, Inc.新進歷史2,1640+2,164$61.8 萬$0+$61.8 萬0.3%0.0%+0.26
UUnity Software Inc.加碼歷史14,1748,653+5,521+63.8%$61.5 萬$28.1 萬+$24.0 萬0.3%0.2%+0.11
OHIOmega Healthcare Investors Inc新進歷史19,9800+19,980$61.3 萬$0+$61.3 萬0.3%0.0%+0.26
MKLMarkel Group Inc.新進歷史4430+443$61.3 萬$0+$61.3 萬0.3%0.0%+0.26
PENPenumbra Inc新進歷史1,7750+1,775$61.1 萬$0+$61.1 萬0.3%0.0%+0.25
RELXRELX PLC新進歷史18,2610+18,261$61.0 萬$0+$61.0 萬0.3%0.0%+0.25
SCCOSouthern Copper Corp新進歷史8,4000+8,400$60.3 萬$0+$60.3 萬0.3%0.0%+0.25
AMHAmerican Homes 4 Rent新進歷史16,7920+16,792$59.5 萬$0+$59.5 萬0.2%0.0%+0.25
AIC3.ai, Inc.加碼歷史16,2909,916+6,374+64.3%$59.3 萬$33.3 萬+$23.2 萬0.2%0.2%+0.07
PSAPublic Storage減碼歷史2,0312,873−842−29.3%$59.3 萬$86.8 萬−$24.6 萬0.2%0.5%−0.22
IMGNImmunoGen, Inc.新進歷史31,2490+31,249$59.0 萬$0+$59.0 萬0.2%0.0%+0.25
ELANElanco Animal Health Inc新進歷史58,5450+58,545$58.9 萬$0+$58.9 萬0.2%0.0%+0.25
URBNUrban Outfitters Inc新進歷史17,7490+17,749$58.8 萬$0+$58.8 萬0.2%0.0%+0.25
CVSCVS Health Corp新進歷史8,3710+8,371$57.9 萬$0+$57.9 萬0.2%0.0%+0.24
GTLBGitlab Inc.新進歷史11,0850+11,085$56.7 萬$0+$56.7 萬0.2%0.0%+0.24
PCARPaccar Inc減碼歷史6,7567,822−1,066−13.6%$56.5 萬$57.3 萬−$8.92 萬0.2%0.3%−0.07
KLACKLA Corp新進歷史1,1630+1,163$56.4 萬$0+$56.4 萬0.2%0.0%+0.24
HEIHeico Corp減碼歷史3,1743,520−346−9.8%$56.2 萬$60.2 萬−$6.12 萬0.2%0.3%−0.09
IBNIcici Bank Ltd新進歷史24,2710+24,271$56.0 萬$0+$56.0 萬0.2%0.0%+0.23
AAPLApple Inc.減碼歷史2,8845,203−2,319−44.6%$55.9 萬$85.8 萬−$45.0 萬0.2%0.5%−0.23
TSNTyson Foods, Inc.加碼歷史10,9327,924+3,008+38.0%$55.8 萬$47.0 萬+$15.4 萬0.2%0.3%−0.02
PATHUiPath, Inc.新進歷史33,3110+33,311$55.2 萬$0+$55.2 萬0.2%0.0%+0.23
NUENucor Corp加碼歷史3,3152,813+502+17.8%$54.4 萬$43.5 萬+$8.23 萬0.2%0.2%−0.01
WENWendy's Co新進歷史24,9610+24,961$54.3 萬$0+$54.3 萬0.2%0.0%+0.23
UNHUnitedHealth Group Inc減碼歷史1,1221,142−20−1.8%$53.9 萬$54.0 萬−$9,612.80.2%0.3%−0.07
MOSMosaic Co新進歷史15,3840+15,384$53.8 萬$0+$53.8 萬0.2%0.0%+0.22
CHWYChewy, Inc.新進歷史13,6010+13,601$53.7 萬$0+$53.7 萬0.2%0.0%+0.22
JBLJabil Inc新進歷史4,9260+4,926$53.2 萬$0+$53.2 萬0.2%0.0%+0.22
EPAMEPAM Systems, Inc.新進歷史2,3650+2,365$53.2 萬$0+$53.2 萬0.2%0.0%+0.22
NSITInsight Enterprises Inc加碼歷史3,6262,447+1,179+48.2%$53.1 萬$35.0 萬+$17.3 萬0.2%0.2%+0.03
DALDelta Air Lines, Inc.新進歷史11,1110+11,111$52.8 萬$0+$52.8 萬0.2%0.0%+0.22
FHNFirst Horizon Corp加碼歷史46,70517,697+29,008+163.9%$52.6 萬$31.5 萬+$32.7 萬0.2%0.2%+0.05
ZMZoom Communications, Inc.新進歷史7,7260+7,726$52.4 萬$0+$52.4 萬0.2%0.0%+0.22
BLDRBuilders FirstSource, Inc.新進歷史3,8280+3,828$52.1 萬$0+$52.1 萬0.2%0.0%+0.22
CVNACarvana Co.加碼歷史19,82311,415+8,408+73.7%$51.4 萬$11.2 萬+$21.8 萬0.2%0.1%+0.15
CHKPCheck Point Software Technologies Ltd新進歷史4,0700+4,070$51.1 萬$0+$51.1 萬0.2%0.0%+0.21
PLTRPalantir Technologies Inc.新進歷史32,9400+32,940$50.5 萬$0+$50.5 萬0.2%0.0%+0.21
CBOECboe Global Markets, Inc.新進歷史3,6530+3,653$50.4 萬$0+$50.4 萬0.2%0.0%+0.21
DELLDell Technologies Inc.新進歷史9,3140+9,314$50.4 萬$0+$50.4 萬0.2%0.0%+0.21
MDUMdu Resources Group Inc新進歷史24,0510+24,051$50.4 萬$0+$50.4 萬0.2%0.0%+0.21
AJGArthur J. Gallagher & Co.新進歷史2,2920+2,292$50.3 萬$0+$50.3 萬0.2%0.0%+0.21
KSSKOHLS Corp加碼歷史21,51217,580+3,932+22.4%$49.6 萬$41.4 萬+$9.06 萬0.2%0.2%−0.02
MTArcelorMittal減碼歷史17,93057,526−39,596−68.8%$49.0 萬$173.3 萬−$108.3 萬0.2%0.9%−0.73
MTCHMatch Group, Inc.新進歷史11,5180+11,518$48.2 萬$0+$48.2 萬0.2%0.0%+0.20
ANAutonation, Inc.新進歷史2,9110+2,911$47.9 萬$0+$47.9 萬0.2%0.0%+0.20
CCitigroup Inc新進歷史10,3920+10,392$47.8 萬$0+$47.8 萬0.2%0.0%+0.20
ASMLASML Holding NV新進歷史6580+658$47.7 萬$0+$47.7 萬0.2%0.0%+0.20
CRDOCredo Technology Group Holding Ltd新進歷史27,2760+27,276$47.3 萬$0+$47.3 萬0.2%0.0%+0.20
TRNOTerreno Realty Corp加碼歷史7,8693,847+4,022+104.5%$47.3 萬$24.9 萬+$24.2 萬0.2%0.1%+0.06
HHyatt Hotels Corp新進歷史4,1070+4,107$47.1 萬$0+$47.1 萬0.2%0.0%+0.20
ONTOOnto Innovation Inc.新進歷史4,0020+4,002$46.6 萬$0+$46.6 萬0.2%0.0%+0.19
OVVOvintiv Inc.新進歷史12,1880+12,188$46.4 萬$0+$46.4 萬0.2%0.0%+0.19
MNSTMonster Beverage Corp加碼歷史8,0683,750+4,318+115.1%$46.3 萬$20.3 萬+$24.8 萬0.2%0.1%+0.08
GNTXGentex Corp減碼歷史15,76816,582−814−4.9%$46.1 萬$46.5 萬−$2.38 萬0.2%0.3%−0.06
STMSTMicroelectronics N.V.減碼歷史9,17719,541−10,364−53.0%$45.9 萬$104.5 萬−$51.8 萬0.2%0.6%−0.37
CMECME Group Inc.新進歷史2,4700+2,470$45.8 萬$0+$45.8 萬0.2%0.0%+0.19
RFRegions Financial Corp新進歷史25,6270+25,627$45.7 萬$0+$45.7 萬0.2%0.0%+0.19
SPSCSPS Commerce Inc新進歷史2,3540+2,354$45.2 萬$0+$45.2 萬0.2%0.0%+0.19
LHLabcorp Holdings Inc.減碼歷史1,8594,678−2,819−60.3%$44.9 萬$107.3 萬−$68.0 萬0.2%0.6%−0.39
ORealty Income Corp新進歷史7,4340+7,434$44.4 萬$0+$44.4 萬0.2%0.0%+0.19
ELEstee Lauder Companies Inc減碼歷史2,2623,083−821−26.6%$44.4 萬$76.0 萬−$16.1 萬0.2%0.4%−0.23
EOGEOG Resources Inc新進歷史3,8730+3,873$44.3 萬$0+$44.3 萬0.2%0.0%+0.18
PAGPPlains GP Holdings LP加碼歷史29,78026,302+3,478+13.2%$44.2 萬$34.5 萬+$5.16 萬0.2%0.2%0.00
DISHDISH Network CORP加碼歷史66,68826,521+40,167+151.5%$43.9 萬$24.7 萬+$26.5 萬0.2%0.1%+0.05
AOSSmith A O Corp新進歷史6,0270+6,027$43.9 萬$0+$43.9 萬0.2%0.0%+0.18
HUMHumana Inc新進歷史9810+981$43.9 萬$0+$43.9 萬0.2%0.0%+0.18
CBChubb Ltd減碼歷史2,2759,691−7,416−76.5%$43.8 萬$188.2 萬−$142.8 萬0.2%1.0%−0.83
NEWRNew Relic, Inc.新進歷史6,6890+6,689$43.8 萬$0+$43.8 萬0.2%0.0%+0.18
BKNGBooking Holdings Inc.新進歷史1590+159$42.9 萬$0+$42.9 萬0.2%0.0%+0.18
EVREvercore Inc.新進歷史3,4520+3,452$42.7 萬$0+$42.7 萬0.2%0.0%+0.18
SSNCSS&C Technologies Holdings Inc新進歷史7,0190+7,019$42.5 萬$0+$42.5 萬0.2%0.0%+0.18
SFStifel Financial Corp加碼歷史7,0046,383+621+9.7%$41.8 萬$37.7 萬+$3.71 萬0.2%0.2%−0.03
DICEDICE Therapeutics, Inc.新進歷史8,9680+8,968$41.7 萬$0+$41.7 萬0.2%0.0%+0.17
ACGLArch Capital Group Ltd.新進歷史5,5610+5,561$41.6 萬$0+$41.6 萬0.2%0.0%+0.17
CECelanese Corp減碼歷史3,5924,529−937−20.7%$41.6 萬$49.3 萬−$10.9 萬0.2%0.3%−0.09
APOApollo Global Management, Inc.新進歷史5,4120+5,412$41.6 萬$0+$41.6 萬0.2%0.0%+0.17
DBRGDigitalBridge Group, Inc.加碼歷史28,20019,709+8,491+43.1%$41.5 萬$23.6 萬+$12.5 萬0.2%0.1%+0.05
CWHCamping World Holdings, Inc.新進歷史13,6970+13,697$41.2 萬$0+$41.2 萬0.2%0.0%+0.17
TRTNTriton International Ltd新進歷史4,9460+4,946$41.2 萬$0+$41.2 萬0.2%0.0%+0.17

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。