Quantamental Technologies LLC
- SEC CIK
- 0001713587
- 最新申報
- 2023/11/14
2023 年第 2 季到 2023 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
- 169 檔
- 估計 +$6,689 萬
- 加碼
- 39 檔
- 估計 +$593.7 萬
- 減碼
- 74 檔
- 估計 −$2,322 萬
- 清倉
- 338 檔
- 估計 −$1.81 億
總值從 $2.40 億變成 $1.06 億（−$1.33 億 (−55.6%)），持股從 454 檔變成 285 檔（−169）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 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） |
|---|---|---|---|---|---|---|---|
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 7,4340 | +7,434 | $124.4 萬$0 | +$124.4 萬 | 1.2%0.0% | +1.17 |
| BXBlackstone Inc. | 新進歷史 | 11,5660 | +11,566 | $123.9 萬$0 | +$123.9 萬 | 1.2%0.0% | +1.16 |
| LVSLas Vegas Sands Corp | 新進歷史 | 26,3260 | +26,326 | $120.7 萬$0 | +$120.7 萬 | 1.1%0.0% | +1.13 |
| NTNXNutanix, Inc. | 新進歷史 | 33,9220 | +33,922 | $118.3 萬$0 | +$118.3 萬 | 1.1%0.0% | +1.11 |
| NVDANVIDIA Corp | 減碼歷史 | 2,5243,625 | −1,101−30.4% | $109.8 萬$153.3 萬 | −$47.9 萬 | 1.0%0.6% | +0.39 |
| BBYBest Buy Co Inc | 新進歷史 | 15,4280 | +15,428 | $107.2 萬$0 | +$107.2 萬 | 1.0%0.0% | +1.01 |
| LOWLowes Companies Inc | 新進歷史 | 4,9560 | +4,956 | $103.0 萬$0 | +$103.0 萬 | 1.0%0.0% | +0.97 |
| TDOCTeladoc Health, Inc. | 新進歷史 | 53,8710 | +53,871 | $100.1 萬$0 | +$100.1 萬 | 0.9%0.0% | +0.94 |
| UNPUnion Pacific Corp | 新進歷史 | 4,8920 | +4,892 | $99.6 萬$0 | +$99.6 萬 | 0.9%0.0% | +0.94 |
| MRKMerck & Co., Inc. | 新進歷史 | 9,5940 | +9,594 | $98.8 萬$0 | +$98.8 萬 | 0.9%0.0% | +0.93 |
| CPRICapri Holdings Ltd | 新進歷史 | 18,1890 | +18,189 | $95.7 萬$0 | +$95.7 萬 | 0.9%0.0% | +0.90 |
| CPNGCoupang, Inc. | 加碼歷史 | 55,45711,036 | +44,421+402.5% | $94.3 萬$19.2 萬 | +$75.5 萬 | 0.9%0.1% | +0.81 |
| LRCXLam Research Corp | 新進歷史 | 1,5020 | +1,502 | $94.1 萬$0 | +$94.1 萬 | 0.9%0.0% | +0.88 |
| TSTenaris SA | 減碼歷史 | 29,77336,111 | −6,338−17.6% | $94.1 萬$108.2 萬 | −$20.0 萬 | 0.9%0.5% | +0.43 |
| NEENextera Energy Inc | 新進歷史 | 15,8800 | +15,880 | $91.0 萬$0 | +$91.0 萬 | 0.9%0.0% | +0.85 |
| VMWVmware LLC | 新進歷史 | 5,4220 | +5,422 | $90.3 萬$0 | +$90.3 萬 | 0.8%0.0% | +0.85 |
| CCitigroup Inc | 加碼歷史 | 21,33810,392 | +10,946+105.3% | $87.8 萬$47.8 萬 | +$45.0 萬 | 0.8%0.2% | +0.62 |
| NKENIKE, Inc. | 加碼歷史 | 9,1298,042 | +1,087+13.5% | $87.3 萬$88.8 萬 | +$10.4 萬 | 0.8%0.4% | +0.45 |
| GOOGLAlphabet Inc. | 減碼歷史 | 6,63710,446 | −3,809−36.5% | $86.9 萬$125.0 萬 | −$49.8 萬 | 0.8%0.5% | +0.29 |
| CPRTCopart Inc | 加碼依 2 比 1 拆股換算歷史 | 19,21117,580 | +1,631+9.3% | $82.8 萬$80.2 萬 | +$7.03 萬 | 0.8%0.3% | +0.44 |
| PTCPTC Inc. | 新進歷史 | 5,8080 | +5,808 | $82.3 萬$0 | +$82.3 萬 | 0.8%0.0% | +0.77 |
| DEODiageo PLC | 新進歷史 | 5,4220 | +5,422 | $80.9 萬$0 | +$80.9 萬 | 0.8%0.0% | +0.76 |
| FLEXFlex Ltd. | 新進歷史 | 29,9190 | +29,919 | $80.7 萬$0 | +$80.7 萬 | 0.8%0.0% | +0.76 |
| XYLXylem Inc. | 加碼歷史 | 8,8202,648 | +6,172+233.1% | $80.3 萬$29.8 萬 | +$56.2 萬 | 0.8%0.1% | +0.63 |
| VEEVVeeva Systems Inc | 新進歷史 | 3,9340 | +3,934 | $80.0 萬$0 | +$80.0 萬 | 0.8%0.0% | +0.75 |
| PRUPrudential Financial Inc | 新進歷史 | 8,1820 | +8,182 | $77.6 萬$0 | +$77.6 萬 | 0.7%0.0% | +0.73 |
| DELLDell Technologies Inc. | 加碼歷史 | 11,0199,314 | +1,705+18.3% | $75.9 萬$50.4 萬 | +$11.7 萬 | 0.7%0.2% | +0.50 |
| DXCMDexcom Inc | 新進歷史 | 8,0360 | +8,036 | $75.0 萬$0 | +$75.0 萬 | 0.7%0.0% | +0.70 |
| CVSCVS Health Corp | 加碼歷史 | 10,7128,371 | +2,341+28.0% | $74.8 萬$57.9 萬 | +$16.3 萬 | 0.7%0.2% | +0.46 |
| CLXClorox Co | 減碼歷史 | 5,6717,410 | −1,739−23.5% | $74.3 萬$117.8 萬 | −$22.8 萬 | 0.7%0.5% | +0.21 |
| ARMKAramark | 新進歷史 | 21,2270 | +21,227 | $73.7 萬$0 | +$73.7 萬 | 0.7%0.0% | +0.69 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 237159 | +78+49.1% | $73.1 萬$42.9 萬 | +$24.1 萬 | 0.7%0.2% | +0.51 |
| CPECallon Petroleum Co | 減碼歷史 | 18,30923,238 | −4,929−21.2% | $71.6 萬$81.5 萬 | −$19.3 萬 | 0.7%0.3% | +0.33 |
| CINFCincinnati Financial Corp | 新進歷史 | 6,8940 | +6,894 | $70.5 萬$0 | +$70.5 萬 | 0.7%0.0% | +0.66 |
| CHHChoice Hotels International Inc | 減碼歷史 | 5,6905,929 | −239−4.0% | $69.7 萬$69.7 萬 | −$2.93 萬 | 0.7%0.3% | +0.36 |
| CASYCaseys General Stores Inc | 新進歷史 | 2,5660 | +2,566 | $69.7 萬$0 | +$69.7 萬 | 0.7%0.0% | +0.65 |
| PGRProgressive Corp | 新進歷史 | 4,9840 | +4,984 | $69.4 萬$0 | +$69.4 萬 | 0.7%0.0% | +0.65 |
| SHWSherwin Williams Co | 新進歷史 | 2,6970 | +2,697 | $68.8 萬$0 | +$68.8 萬 | 0.6%0.0% | +0.65 |
| COINCoinbase Global, Inc. | 新進歷史 | 8,9760 | +8,976 | $67.4 萬$0 | +$67.4 萬 | 0.6%0.0% | +0.63 |
| FCXFreeport-McMoran Inc | 新進歷史 | 17,8830 | +17,883 | $66.7 萬$0 | +$66.7 萬 | 0.6%0.0% | +0.63 |
| BNYBank of New York Mellon Corp | 新進歷史 | 15,3700 | +15,370 | $65.6 萬$0 | +$65.6 萬 | 0.6%0.0% | +0.62 |
| BABoeing Co | 加碼歷史 | 3,3831,706 | +1,677+98.3% | $64.8 萬$36.0 萬 | +$32.1 萬 | 0.6%0.2% | +0.46 |
| OPCHOption Care Health, Inc. | 新進歷史 | 19,9360 | +19,936 | $64.5 萬$0 | +$64.5 萬 | 0.6%0.0% | +0.61 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 40,32211,795 | +28,527+241.9% | $63.0 萬$19.8 萬 | +$44.6 萬 | 0.6%0.1% | +0.51 |
| AMHAmerican Homes 4 Rent | 加碼歷史 | 18,61116,792 | +1,819+10.8% | $62.7 萬$59.5 萬 | +$6.13 萬 | 0.6%0.2% | +0.34 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 37,66837,875 | −207−0.5% | $62.5 萬$65.2 萬 | −$3,432.06 | 0.6%0.3% | +0.31 |
| KBHKB Home | 新進歷史 | 13,4240 | +13,424 | $62.1 萬$0 | +$62.1 萬 | 0.6%0.0% | +0.58 |
| PANWPalo Alto Networks Inc | 新進歷史 | 2,6450 | +2,645 | $62.0 萬$0 | +$62.0 萬 | 0.6%0.0% | +0.58 |
| PODDInsulet Corp | 加碼歷史 | 3,848788 | +3,060+388.3% | $61.4 萬$22.7 萬 | +$48.8 萬 | 0.6%0.1% | +0.48 |
| FDXFedEx Corp | 新進歷史 | 2,3160 | +2,316 | $61.4 萬$0 | +$61.4 萬 | 0.6%0.0% | +0.58 |
| LLYEli Lilly & Co | 新進歷史 | 1,1280 | +1,128 | $60.6 萬$0 | +$60.6 萬 | 0.6%0.0% | +0.57 |
| ROSTRoss Stores, Inc. | 新進歷史 | 5,2050 | +5,205 | $58.8 萬$0 | +$58.8 萬 | 0.6%0.0% | +0.55 |
| ROLRollins Inc | 新進歷史 | 15,7260 | +15,726 | $58.7 萬$0 | +$58.7 萬 | 0.6%0.0% | +0.55 |
| MKTXMarketaxess Holdings Inc | 新進歷史 | 2,7360 | +2,736 | $58.5 萬$0 | +$58.5 萬 | 0.5%0.0% | +0.55 |
| SOSouthern Co | 新進歷史 | 8,9930 | +8,993 | $58.2 萬$0 | +$58.2 萬 | 0.5%0.0% | +0.55 |
| DRIDarden Restaurants Inc | 減碼歷史 | 3,9857,027 | −3,042−43.3% | $57.1 萬$117.4 萬 | −$43.6 萬 | 0.5%0.5% | +0.05 |
| SPLKSplunk Inc | 新進歷史 | 3,8400 | +3,840 | $56.2 萬$0 | +$56.2 萬 | 0.5%0.0% | +0.53 |
| XUnited States Steel Corp | 減碼歷史 | 17,17633,606 | −16,430−48.9% | $55.8 萬$84.0 萬 | −$53.4 萬 | 0.5%0.4% | +0.17 |
| BSXBoston Scientific Corp | 新進歷史 | 10,5230 | +10,523 | $55.6 萬$0 | +$55.6 萬 | 0.5%0.0% | +0.52 |
| LNGCheniere Energy, Inc. | 減碼歷史 | 3,3294,321 | −992−23.0% | $55.2 萬$65.8 萬 | −$16.5 萬 | 0.5%0.3% | +0.24 |
| CCEPCoca-Cola Europacific Partners plc | 加碼歷史 | 8,7965,689 | +3,107+54.6% | $55.0 萬$36.7 萬 | +$19.4 萬 | 0.5%0.2% | +0.36 |
| DOXAmdocs Ltd | 新進歷史 | 6,4790 | +6,479 | $54.7 萬$0 | +$54.7 萬 | 0.5%0.0% | +0.51 |
| QCOMQualcomm Inc | 減碼歷史 | 4,85515,186 | −10,331−68.0% | $53.9 萬$180.8 萬 | −$114.7 萬 | 0.5%0.8% | −0.25 |
| SMARSmartsheet Inc | 新進歷史 | 13,3100 | +13,310 | $53.9 萬$0 | +$53.9 萬 | 0.5%0.0% | +0.51 |
| APAAPA Corp | 新進歷史 | 12,9620 | +12,962 | $53.3 萬$0 | +$53.3 萬 | 0.5%0.0% | +0.50 |
| TELTE Connectivity plc | 加碼歷史 | 4,2622,092 | +2,170+103.7% | $52.6 萬$29.3 萬 | +$26.8 萬 | 0.5%0.1% | +0.37 |
| RPMRPM International Inc | 新進歷史 | 5,4690 | +5,469 | $51.9 萬$0 | +$51.9 萬 | 0.5%0.0% | +0.49 |
| AMZNAmazon Com Inc | 減碼歷史 | 4,0057,274 | −3,269−44.9% | $50.9 萬$94.8 萬 | −$41.6 萬 | 0.5%0.4% | +0.08 |
| FWRDForward Air Corp | 新進歷史 | 7,2580 | +7,258 | $49.9 萬$0 | +$49.9 萬 | 0.5%0.0% | +0.47 |
| EXELExelixis, Inc. | 新進歷史 | 22,8190 | +22,819 | $49.9 萬$0 | +$49.9 萬 | 0.5%0.0% | +0.47 |
| WLKWestlake Corp | 新進歷史 | 3,9940 | +3,994 | $49.8 萬$0 | +$49.8 萬 | 0.5%0.0% | +0.47 |
| SPBSpectrum Brands Holdings, Inc. | 減碼歷史 | 6,34511,285 | −4,940−43.8% | $49.7 萬$88.1 萬 | −$38.7 萬 | 0.5%0.4% | +0.10 |
| PMPhilip Morris International Inc. | 減碼歷史 | 5,36312,895 | −7,532−58.4% | $49.7 萬$125.9 萬 | −$69.7 萬 | 0.5%0.5% | −0.06 |
| UTHRUnited Therapeutics Corp | 新進歷史 | 2,1960 | +2,196 | $49.6 萬$0 | +$49.6 萬 | 0.5%0.0% | +0.47 |
| DLRDigital Realty Trust, Inc. | 新進歷史 | 4,0910 | +4,091 | $49.5 萬$0 | +$49.5 萬 | 0.5%0.0% | +0.46 |
| OXYOccidental Petroleum Corp | 減碼歷史 | 7,47120,583 | −13,112−63.7% | $48.5 萬$121.0 萬 | −$85.1 萬 | 0.5%0.5% | −0.05 |
| POSTPost Holdings, Inc. | 新進歷史 | 5,6040 | +5,604 | $48.0 萬$0 | +$48.0 萬 | 0.5%0.0% | +0.45 |
| CPTCamden Property Trust | 加碼歷史 | 5,0602,145 | +2,915+135.9% | $47.9 萬$23.4 萬 | +$27.6 萬 | 0.4%0.1% | +0.35 |
| TJXTJX Companies Inc | 加碼歷史 | 5,3783,844 | +1,534+39.9% | $47.8 萬$32.6 萬 | +$13.6 萬 | 0.4%0.1% | +0.31 |
| NNNNNN REIT, Inc. | 新進歷史 | 13,4970 | +13,497 | $47.7 萬$0 | +$47.7 萬 | 0.4%0.0% | +0.45 |
| TPRTapestry, Inc. | 新進歷史 | 16,5590 | +16,559 | $47.6 萬$0 | +$47.6 萬 | 0.4%0.0% | +0.45 |
| WWDWoodward, Inc. | 新進歷史 | 3,7890 | +3,789 | $47.1 萬$0 | +$47.1 萬 | 0.4%0.0% | +0.44 |
| CORCencora, Inc. | 新進歷史 | 2,6130 | +2,613 | $47.0 萬$0 | +$47.0 萬 | 0.4%0.0% | +0.44 |
| WMGWarner Music Group Corp. | 新進歷史 | 14,8830 | +14,883 | $46.7 萬$0 | +$46.7 萬 | 0.4%0.0% | +0.44 |
| ASOAcademy Sports & Outdoors, Inc. | 新進歷史 | 9,7260 | +9,726 | $46.0 萬$0 | +$46.0 萬 | 0.4%0.0% | +0.43 |
| LECOLincoln Electric Holdings Inc | 新進歷史 | 2,5000 | +2,500 | $45.4 萬$0 | +$45.4 萬 | 0.4%0.0% | +0.43 |
| WSOWatsco Inc | 加碼歷史 | 1,1961,016 | +180+17.7% | $45.2 萬$38.8 萬 | +$6.80 萬 | 0.4%0.2% | +0.26 |
| VALEVale S.A. | 新進歷史 | 33,4170 | +33,417 | $44.8 萬$0 | +$44.8 萬 | 0.4%0.0% | +0.42 |
| CNCCentene Corp | 加碼歷史 | 6,4755,968 | +507+8.5% | $44.6 萬$40.3 萬 | +$3.49 萬 | 0.4%0.2% | +0.25 |
| TAKTakeda Pharmaceutical Co Ltd | 新進歷史 | 28,7250 | +28,725 | $44.4 萬$0 | +$44.4 萬 | 0.4%0.0% | +0.42 |
| SQMChemical & Mining Co of Chile Inc | 新進歷史 | 7,4350 | +7,435 | $44.4 萬$0 | +$44.4 萬 | 0.4%0.0% | +0.42 |
| SOFISoFi Technologies, Inc. | 新進歷史 | 55,1590 | +55,159 | $44.1 萬$0 | +$44.1 萬 | 0.4%0.0% | +0.41 |
| EHCEncompass Health Corp | 新進歷史 | 6,5410 | +6,541 | $43.9 萬$0 | +$43.9 萬 | 0.4%0.0% | +0.41 |
| EMNEastman Chemical Co | 新進歷史 | 5,7040 | +5,704 | $43.8 萬$0 | +$43.8 萬 | 0.4%0.0% | +0.41 |
| KRKroger Co | 加碼歷史 | 9,5307,431 | +2,099+28.2% | $42.6 萬$34.9 萬 | +$9.39 萬 | 0.4%0.1% | +0.25 |
| MGYMagnolia Oil & Gas Corp | 加碼歷史 | 18,58617,886 | +700+3.9% | $42.6 萬$37.4 萬 | +$1.60 萬 | 0.4%0.2% | +0.24 |
| MCDMcDonalds Corp | 新進歷史 | 1,6150 | +1,615 | $42.5 萬$0 | +$42.5 萬 | 0.4%0.0% | +0.40 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 3,4662,625 | +841+32.0% | $42.2 萬$36.9 萬 | +$10.2 萬 | 0.4%0.2% | +0.24 |
| FIVEFive Below, Inc | 新進歷史 | 2,6180 | +2,618 | $42.1 萬$0 | +$42.1 萬 | 0.4%0.0% | +0.40 |
| TWLOTwilio Inc | 新進歷史 | 7,1710 | +7,171 | $42.0 萬$0 | +$42.0 萬 | 0.4%0.0% | +0.39 |
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。