Quantamental Technologies LLC
- SEC CIK
- 0001713587
2023 年第 3 季 持倉
持倉截至 2023/9/30，申報日 2023/11/14。SEC
- 持股檔數
- 285
- 較 2023 年第 2 季 −169
- 總值
- $1.06 億
- 較 2023 年第 2 季 −$1.33 億 (−55.6%)
持股
只含多頭部位。變化是跟 2023 年第 2 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AMRNAMARIN CORP PLC | SPONS ADR NEW | 11,498 | $1.06 萬 | 0.01% | 00.0% | 不變 | 查看 |
| IBRXIMMUNITYBIO INC | COM | 10,156 | $1.72 萬 | 0.02% | −300−2.9% | 減碼 | 查看 |
| TDAYUSA TODAY CO INC | COM | 11,474 | $2.81 萬 | 0.03% | −666−5.5% | 減碼 | 查看 |
| 2U INC90214J101 | COM | 12,299 | $3.04 萬 | 0.03% | 00.0% | 不變 | – |
| NANOSTRING TECHNOLOGIES INC63009R109 | COM | 17,847 | $3.07 萬 | 0.03% | −2,689−13.1% | 減碼 | – |
| BDTXBLACK DIAMOND THERAPEUTICS I | COM | 13,231 | $3.8 萬 | 0.04% | −12,146−47.9% | 減碼 | 查看 |
| CHRSCOHERUS ONCOLOGY INC | COM | 10,329 | $3.86 萬 | 0.04% | +10,329 | 新進 | 查看 |
| CYHCOMMUNITY HEALTH SYS INC NEW | COM | 13,466 | $3.91 萬 | 0.04% | −1,100−7.6% | 減碼 | 查看 |
| GRWGGROWGENERATION CORP | COM | 14,540 | $4.25 萬 | 0.04% | −2,295−13.6% | 減碼 | 查看 |
| TVGRUPO TELEVISA S A B | SPON ADR REP ORD | 13,974 | $4.26 萬 | 0.04% | −12,606−47.4% | 減碼 | 查看 |
| HLHECLA MNG CO | COM | 10,995 | $4.3 萬 | 0.04% | +10,995 | 新進 | 查看 |
| ALTOALTO INGREDIENTS INC | COM | 12,686 | $5.61 萬 | 0.05% | 00.0% | 不變 | 查看 |
| GDRXGOODRX HLDGS INC | COM CL A | 11,306 | $6.37 萬 | 0.06% | +11,306 | 新進 | 查看 |
| ADTADT INC DEL | COM | 11,233 | $6.74 萬 | 0.06% | +11,233 | 新進 | 查看 |
| HPPHUDSON PAC PPTYS INC | COM | 10,238 | $6.81 萬 | 0.06% | +10,238 | 新進 | 查看 |
| SABRSABRE CORP | COM | 15,208 | $6.83 萬 | 0.06% | +15,208 | 新進 | 查看 |
| AIVAPARTMENT INVT & MGMT CO | CL A | 10,042 | $6.83 萬 | 0.06% | −1,700−14.5% | 減碼 | 查看 |
| GGBGERDAU SA | SPON ADR REP PFD | 14,795 | $7.06 萬 | 0.07% | +14,795 | 新進 | 查看 |
| PARAMOUNT GROUP INC69924R108 | COM | 15,927 | $7.36 萬 | 0.07% | +15,927 | 新進 | – |
| 2SEVENTY BIO INC901384107 | COMMON STOCK | 19,109 | $7.49 萬 | 0.07% | +19,109 | 新進 | – |
| GTNGRAY MEDIA INC | COM | 11,163 | $7.72 萬 | 0.07% | −4,181−27.2% | 減碼 | 查看 |
| PLUGPLUG PWR INC COM NEW | Stock | 10,318 | $7.84 萬 | 0.07% | −25,592−71.3% | 減碼 | 查看 |
| RWTREDWOOD TRUST INC | COM | 11,456 | $8.17 萬 | 0.08% | −2,300−16.7% | 減碼 | 查看 |
| WOOFPETCO HEALTH & WELLNESS CO I | CL A COM | 20,785 | $8.5 萬 | 0.08% | −11,170−35.0% | 減碼 | 查看 |
| NEXTNEXTDECADE CORP | COM | 17,084 | $8.75 萬 | 0.08% | −8,804−34.0% | 減碼 | 查看 |
| HAPNHAPPEN INC | COM NEW | 14,481 | $8.83 萬 | 0.08% | −2,296−13.7% | 減碼 | 查看 |
| ASPNASPEN AEROGELS INC | COM | 10,423 | $8.96 萬 | 0.08% | −2,189−17.4% | 減碼 | 查看 |
| ABCLABCELLERA BIOLOGICS INC | COM | 19,570 | $9 萬 | 0.08% | +19,570 | 新進 | 查看 |
| GENIGENIUS SPORTS LIMITED | SHARES CL A | 17,898 | $9.54 萬 | 0.09% | −1,180−6.2% | 減碼 | 查看 |
| NVAXNOVAVAX INC | COM NEW | 13,308 | $9.64 萬 | 0.09% | +13,308 | 新進 | 查看 |
| HAWAIIAN HOLDINGS INC419879101 | COM | 15,370 | $9.73 萬 | 0.09% | +15,370 | 新進 | – |
| RLAYRELAY THERAPEUTICS INC | COM | 11,625 | $9.78 萬 | 0.09% | +11,625 | 新進 | 查看 |
| RESRPC INC | COM | 11,990 | $10.72 萬 | 0.10% | +11,990 | 新進 | 查看 |
| LIVEPERSON INC538146101 | COM | 27,622 | $10.75 萬 | 0.10% | +27,622 | 新進 | – |
| JBIJANUS INTERNATIONAL GROUP IN | COMMON STOCK | 10,892 | $11.65 萬 | 0.11% | +10,892 | 新進 | 查看 |
| ENVIVA INC COM29415B103 | COM | 16,425 | $12.27 萬 | 0.12% | +16,425 | 新進 | – |
| OPRAOPERA LTD | SPONSORED ADS | 11,336 | $12.78 萬 | 0.12% | +11,336 | 新進 | 查看 |
| EFCELLINGTON FINANCIAL INC | COM | 10,276 | $12.81 萬 | 0.12% | +10,276 | 新進 | 查看 |
| CXCEMEX SA EURO MTN BE 144A | SPON ADR NEW | 19,850 | $12.9 萬 | 0.12% | +19,850 | 新進 | 查看 |
| EVERI HLDGS INC30034T103 | COM | 10,015 | $13.24 萬 | 0.12% | −991−9.0% | 減碼 | – |
| RCREADY CAPITAL CORP | COM | 13,383 | $13.53 萬 | 0.13% | +13,383 | 新進 | 查看 |
| RITMRITHM CAPITAL CORP COM NEW | REIT | 14,814 | $13.76 萬 | 0.13% | +14,814 | 新進 | 查看 |
| IRWDIRONWOOD PHARMACEUTICALS INC | COM CL A | 14,684 | $14.14 萬 | 0.13% | +14,684 | 新進 | 查看 |
| VODVODAFONE GROUP PLC SPONSORED ADR | ADR | 14,966 | $14.19 萬 | 0.13% | −22,077−59.6% | 減碼 | 查看 |
| RETAIL OPPORTUNITY INVTS COR76131N101 | COM | 11,680 | $14.46 萬 | 0.14% | −800−6.4% | 減碼 | – |
| KTKT CORP | SPONSORED ADR | 11,307 | $14.5 萬 | 0.14% | −7,287−39.2% | 減碼 | 查看 |
| DXDYNEX CAP INC | COM | 12,388 | $14.79 萬 | 0.14% | −247−2.0% | 減碼 | 查看 |
| CXMSPRINKLR INC | CL A | 10,843 | $15.01 萬 | 0.14% | +748+7.4% | 加碼 | 查看 |
| FIGSFIGS INC | CL A | 25,652 | $15.13 萬 | 0.14% | +25,652 | 新進 | 查看 |
| ATECALPHATEC HLDGS INC | COM NEW | 12,067 | $15.65 萬 | 0.15% | +12,067 | 新進 | 查看 |
| TWO HBRS INVT CORP90187B804 | COM | 12,234 | $16.2 萬 | 0.15% | −3,666−23.1% | 減碼 | – |
| MRVIMARAVAI LIFESCIENCES HLDGS I | COM CL A | 16,243 | $16.24 萬 | 0.15% | +16,243 | 新進 | 查看 |
| IONQIONQ INC | COM | 10,963 | $16.31 萬 | 0.15% | −9,525−46.5% | 減碼 | 查看 |
| ASXASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 21,698 | $16.32 萬 | 0.15% | +21,698 | 新進 | 查看 |
| BCRXBIOCRYST PHARMACEUTICALS INC | COM | 24,160 | $17.11 萬 | 0.16% | +24,160 | 新進 | 查看 |
| VIRVIR BIOTECHNOLOGY INC | COM | 18,519 | $17.35 萬 | 0.16% | +6,883+59.2% | 加碼 | 查看 |
| LXPLEXINGTON REALTY TRUST | COM | 20,156 | $17.94 萬 | 0.17% | −5,135−20.3% | 減碼 | 查看 |
| UEURBAN EDGE PPTYS | COM | 11,827 | $18.05 萬 | 0.17% | +11,827 | 新進 | 查看 |
| TEVATEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 18,086 | $18.45 萬 | 0.17% | +18,086 | 新進 | 查看 |
| MLCOMELCO RESORTS AND ENTMNT LTD | ADR | 18,670 | $18.46 萬 | 0.17% | +18,670 | 新進 | 查看 |
| LBRTLIBERTY ENERGY INC | COM CL A | 10,145 | $18.79 萬 | 0.18% | +100+1.0% | 加碼 | 查看 |
| EQUITY COMWLTH294628102 | COM SH BEN INT | 10,363 | $19.04 萬 | 0.18% | +10,363 | 新進 | – |
| RKTROCKET COS INC COM CL A | Stock | 23,619 | $19.32 萬 | 0.18% | +23,619 | 新進 | 查看 |
| DEIDOUGLAS EMMETT INC | COM | 15,411 | $19.66 萬 | 0.18% | +15,411 | 新進 | 查看 |
| ZIMZIM INTEGRATED SHIPPING SERV | SHS | 18,832 | $19.68 萬 | 0.18% | +18,832 | 新進 | 查看 |
| CHGGCHEGG INC | COM | 22,506 | $20.08 萬 | 0.19% | −2,634−10.5% | 減碼 | 查看 |
| ZDZIFF DAVIS INC | COM | 3,170 | $20.19 萬 | 0.19% | +3,170 | 新進 | 查看 |
| MOSMOSAIC CO | COM | 5,681 | $20.22 萬 | 0.19% | −9,703−63.1% | 減碼 | 查看 |
| TERTERADYNE INC COM | Stock | 2,020 | $20.29 萬 | 0.19% | −3,698−64.7% | 減碼 | 查看 |
| EVREVERCORE INC | CLASS A | 1,481 | $20.42 萬 | 0.19% | −1,971−57.1% | 減碼 | 查看 |
| LBTYKLIBERTY GLOBAL PLC | SHS CL C | 11,050 | $20.51 萬 | 0.19% | −28,877−72.3% | 減碼 | 查看 |
| EXPOEXPONENT INC | COM | 2,409 | $20.62 萬 | 0.19% | +2,409 | 新進 | 查看 |
| DDSDILLARDS INC | CL A | 624 | $20.64 萬 | 0.19% | +624 | 新進 | 查看 |
| CVICVR ENERGY INC | COM | 6,077 | $20.68 萬 | 0.19% | +6,077 | 新進 | 查看 |
| ARRARMOUR RESIDENTIAL REIT INC | COM NEW | 48,762 | $20.72 萬 | 0.19% | +48,762 | 新進 | 查看 |
| NBIXNEUROCRINE BIOSCIENCES INC COM | Stock | 1,846 | $20.77 萬 | 0.20% | +1,846 | 新進 | 查看 |
| KLICKULICKE & SOFFA INDS INC | COM | 4,321 | $21.01 萬 | 0.20% | +4,321 | 新進 | 查看 |
| PAGPPLAINS GP HLDGS L P | LTD PARTNR INT A | 13,133 | $21.17 萬 | 0.20% | −16,647−55.9% | 減碼 | 查看 |
| GNRCGENERAC HLDGS INC COM | Stock | 1,969 | $21.45 萬 | 0.20% | +1,969 | 新進 | 查看 |
| IRTINDEPENDENCE RLTY TR INC | COM | 15,271 | $21.49 萬 | 0.20% | +15,271 | 新進 | 查看 |
| ACLSAXCELIS TECHNOLOGIES INC COM NEW | Stock | 1,324 | $21.59 萬 | 0.20% | +1,324 | 新進 | 查看 |
| WENWENDYS CO COM | Stock | 10,625 | $21.69 萬 | 0.20% | −14,336−57.4% | 減碼 | 查看 |
| HESMHESS MIDSTREAM LP | CL A SHS | 7,586 | $22.1 萬 | 0.21% | −268−3.4% | 減碼 | 查看 |
| LKQLKQ CORP | COM | 4,473 | $22.15 萬 | 0.21% | +4,473 | 新進 | 查看 |
| HALHALLIBURTON CO COM | Stock | 5,497 | $22.26 萬 | 0.21% | −19,696−78.2% | 減碼 | 查看 |
| ECECOPETROL S A | SPONSORED ADS | 19,330 | $22.38 萬 | 0.21% | −12,046−38.4% | 減碼 | 查看 |
| FWONKLIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 3,615 | $22.52 萬 | 0.21% | +3,615 | 新進 | 查看 |
| MARAMARA HOLDINGS INC | COM | 26,631 | $22.64 萬 | 0.21% | +15,614+141.7% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 2,078 | $22.67 萬 | 0.21% | +2,078 | 新進 | 查看 |
| PGNYPROGYNY INC | COM | 6,705 | $22.81 萬 | 0.21% | −1,517−18.5% | 減碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 2,625 | $22.81 萬 | 0.21% | +2,625 | 新進 | 查看 |
| MASIMO CORP574795100 | COM | 2,604 | $22.83 萬 | 0.21% | +2,604 | 新進 | – |
| LADLITHIA MTRS INC | COM | 779 | $23.01 萬 | 0.22% | −2,346−75.1% | 減碼 | 查看 |
| FULFULLER H B CO COM | Stock | 3,358 | $23.04 萬 | 0.22% | +558+19.9% | 加碼 | 查看 |
| COLMCOLUMBIA SPORTSWEAR CO | COM | 3,112 | $23.06 萬 | 0.22% | +3,112 | 新進 | 查看 |
| SONSONOCO PRODS CO | COM | 4,255 | $23.13 萬 | 0.22% | +4,255 | 新進 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 4,253 | $23.35 萬 | 0.22% | +4,253 | 新進 | 查看 |
| SYYSYSCO CORP COM | Stock | 3,599 | $23.77 萬 | 0.22% | −5,446−60.2% | 減碼 | 查看 |
| MSMMSC INDL DIRECT INC | CL A | 2,422 | $23.77 萬 | 0.22% | +4+0.2% | 加碼 | 查看 |
| GGGGRACO INC | COM | 3,286 | $23.95 萬 | 0.22% | +3,286 | 新進 | 查看 |
2023 年第 2 季 之後清倉（339 檔）
2023 年第 2 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 339 檔。
| 證券 | 類別 | 2023 年第 2 季 股數 | 2023 年第 2 季 市值 | 2023 年第 2 季 佔組合 % |
|---|---|---|---|---|
| HONHoneywell Technologies | COM | 10,971 | $227.65 萬 | 0.95% |
| SNPSSYNOPSYS INC | COM | 5,174 | $225.28 萬 | 0.94% |
| LULULULULEMON ATHLETICA INC COM | Stock | 5,386 | $203.86 萬 | 0.85% |
| NDAQNASDAQ INC | COM | 40,358 | $201.18 萬 | 0.84% |
| CTASCINTAS CORP COM | Stock | 3,764 | $187.1 萬 | 0.78% |
| MSFTMICROSOFT CORP COM | Stock | 5,374 | $183.01 萬 | 0.76% |
| GDGENERAL DYNAMICS CORP COM | Stock | 8,249 | $177.48 萬 | 0.74% |
| DVNDEVON ENERGY CORP NEW COM | Stock | 36,386 | $175.89 萬 | 0.73% |
| HWMHOWMET AEROSPACE INC COM | Stock | 35,467 | $175.77 萬 | 0.73% |
| VRSNVERISIGN INC | COM | 7,739 | $174.88 萬 | 0.73% |
| PSXPHILLIPS 66 COM | Stock | 17,765 | $169.44 萬 | 0.71% |
| ACTIVISION BLIZZARD INC00507V109 | COM | 20,056 | $169.07 萬 | 0.71% |
| HDBHDFC BANK LTD | SPONSORED ADS | 23,688 | $165.11 萬 | 0.69% |
| ADPAUTOMATIC DATA PROCESSING INC COM | Stock | 7,470 | $164.18 萬 | 0.68% |
| GEGE AEROSPACE COM NEW | Stock | 14,510 | $159.39 萬 | 0.66% |
| GDDYGODADDY INC | CL A | 20,981 | $157.63 萬 | 0.66% |
| BACBANK OF AMER CORP COM | Stock | 54,383 | $156.02 萬 | 0.65% |
| KHCKRAFT HEINZ CO COM | Stock | 43,819 | $155.56 萬 | 0.65% |
| ANETARISTA NETWORKS INC | COM | 9,581 | $155.27 萬 | 0.65% |
| CATCATERPILLAR INC COM | Stock | 6,300 | $155.01 萬 | 0.65% |
| SKECHERS U S A INC830566105 | CL A | 28,398 | $149.54 萬 | 0.62% |
| AALAMERICAN AIRLINES GROUP INC COM | Stock | 82,950 | $148.81 萬 | 0.62% |
| EGEVEREST GROUP LTD | COM | 4,351 | $148.74 萬 | 0.62% |
| PAYXPAYCHEX INC COM | Stock | 13,277 | $148.53 萬 | 0.62% |
| BLKBLACKROCK INC | COM | 2,139 | $147.83 萬 | 0.62% |
| RVTYREVVITY INC | COM | 12,296 | $146.06 萬 | 0.61% |
| VRSKVERISK ANALYTICS INC | COM | 6,365 | $143.87 萬 | 0.60% |
| ESEVERSOURCE ENERGY COM | Stock | 20,183 | $143.14 萬 | 0.60% |
| RNRRENAISSANCERE HLDGS LTD | COM | 7,616 | $142.05 萬 | 0.59% |
| ABBVABBVIE INC COM | Stock | 10,352 | $139.47 萬 | 0.58% |
| GISGENERAL MILLS INC COM | Stock | 18,014 | $138.17 萬 | 0.58% |
| MOALTRIA GROUP INC COM | Stock | 30,017 | $135.98 萬 | 0.57% |
| AZOAUTOZONE INC | COM | 535 | $133.39 萬 | 0.56% |
| PFEPFIZER INC COM | Stock | 34,497 | $126.54 萬 | 0.53% |
| FICOFAIR ISAAC CORP | COM | 1,533 | $124.05 萬 | 0.52% |
| SMCISUPER MICRO COMPUTER INC | COM | 4,475 | $111.54 萬 | 0.47% |
| NCLHNORWEGIAN CRUISE LINE HLDGS | SHS | 51,113 | $111.27 萬 | 0.46% |
| NVONOVO-NORDISK A S ADR | ADR | 6,832 | $110.56 萬 | 0.46% |
| PPGPPG INDS INC COM | Stock | 7,382 | $109.48 萬 | 0.46% |
| MASMASCO CORP | COM | 18,985 | $108.94 萬 | 0.45% |
| TRMBTRIMBLE INC | COM | 19,953 | $105.63 萬 | 0.44% |
| METMETLIFE INC COM | Stock | 18,553 | $104.88 萬 | 0.44% |
| ADBEADOBE INC COM | Stock | 2,110 | $103.18 萬 | 0.43% |
| THCTENET HEALTHCARE CORP | COM NEW | 12,454 | $101.35 萬 | 0.42% |
| ITGARTNER INC | COM | 2,844 | $99.63 萬 | 0.42% |
| EBAYEBAY INC. | COM | 21,758 | $97.24 萬 | 0.41% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 18,956 | $96.62 萬 | 0.40% |
| PYPLPAYPAL HLDGS INC COM | Stock | 14,021 | $93.56 萬 | 0.39% |
| KARUNA THERAPEUTICS INC48576A100 | COM | 4,269 | $92.57 萬 | 0.39% |
| FDSFACTSET RESH SYS INC COM | Stock | 2,285 | $91.55 萬 | 0.38% |
| IEXIDEX CORP | COM | 4,211 | $90.65 萬 | 0.38% |
| AAGILENT TECHNOLOGIES INC | COM | 7,472 | $89.85 萬 | 0.37% |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | CL A | 3,019 | $89.31 萬 | 0.37% |
| CTVACORTEVA INC COM | Stock | 15,321 | $87.79 萬 | 0.37% |
| REXRREXFORD INDL RLTY INC | COM | 16,551 | $86.43 萬 | 0.36% |
| MSCIMSCI INC COM | Stock | 1,800 | $84.47 萬 | 0.35% |
| RMDRESMED INC | COM | 3,822 | $83.51 萬 | 0.35% |
| NFLXNETFLIX INC. COM | Stock | 1,887 | $83.12 萬 | 0.35% |
| MTDMETTLER TOLEDO INTERNATIONAL | COM | 628 | $82.37 萬 | 0.34% |
| WATWATERS CORP | COM | 3,013 | $80.31 萬 | 0.33% |
| LMTLOCKHEED MARTIN CORP COM | Stock | 1,739 | $80.06 萬 | 0.33% |
| DEDEERE & CO COM | Stock | 1,943 | $78.73 萬 | 0.33% |
| MMM3M CO COM | Stock | 7,807 | $78.14 萬 | 0.33% |
| BXMTBLACKSTONE MORTGAGE TRUST IN | COM CL A | 37,463 | $77.96 萬 | 0.33% |
| FFORD MTR CO COM | Stock | 50,655 | $76.64 萬 | 0.32% |
| CCICROWN CASTLE INC COM | REIT | 6,573 | $74.89 萬 | 0.31% |
| ALBALBEMARLE CORP COM | Stock | 3,347 | $74.67 萬 | 0.31% |
| FMCFMC CORP | COM NEW | 7,080 | $73.87 萬 | 0.31% |
| MIDDMIDDLEBY CORP | COM | 4,938 | $73 萬 | 0.30% |
| AUANGLOGOLD ASHANTI LIMITED | SPONSORED ADR | 34,189 | $72.1 萬 | 0.30% |
| RBCRBC BEARINGS INC | COM | 3,237 | $70.4 萬 | 0.29% |
| RPRXROYALTY PHARMA PLC | SHS CLASS A | 22,847 | $70.23 萬 | 0.29% |
| FCNCAFIRST CTZNS BANCSHARES INC D | CL A | 547 | $70.2 萬 | 0.29% |
| ABTABBOTT LABORATORIES COM | Stock | 6,416 | $69.95 萬 | 0.29% |
| VMCVULCAN MATLS CO | COM | 3,075 | $69.32 萬 | 0.29% |
| CAGCONAGRA BRANDS INC COM | Stock | 20,374 | $68.7 萬 | 0.29% |
| AEEAMEREN CORP | COM | 8,163 | $66.67 萬 | 0.28% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 34,939 | $65.79 萬 | 0.27% |
| HMCHONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 21,609 | $65.5 萬 | 0.27% |
| WWAYFAIR INC | CL A | 10,039 | $65.26 萬 | 0.27% |
| MKCMCCORMICK & CO INC COM NON VTG | Stock | 7,446 | $64.95 萬 | 0.27% |
| MGMMGM RESORTS INTERNATIONAL COM | Stock | 14,760 | $64.83 萬 | 0.27% |
| PLNTPLANET FITNESS MASTER ISSUER | CL A | 9,476 | $63.91 萬 | 0.27% |
| SUISUN CMNTYS INC | COM | 4,769 | $62.22 萬 | 0.26% |
| MANHMANHATTAN ASSOCIATES INC COM | Stock | 3,109 | $62.14 萬 | 0.26% |
| GMEDGLOBUS MED INC CL A | Stock | 10,400 | $61.92 萬 | 0.26% |
| SONYSONY GROUP CORP | SPONSORED ADR | 6,860 | $61.77 萬 | 0.26% |
| SHOCKWAVE MED INC82489T104 | COM | 2,164 | $61.76 萬 | 0.26% |
| UUNITY SOFTWARE INC | COM | 14,174 | $61.54 萬 | 0.26% |
| OHIOMEGA HEALTHCARE INVS INC | COM | 19,980 | $61.32 萬 | 0.26% |
| MKLMARKEL GROUP INC | COM | 443 | $61.27 萬 | 0.26% |
| PENPENUMBRA INC | COM | 1,775 | $61.07 萬 | 0.25% |
| RELXRELX PLC | SPONSORED ADR | 18,261 | $61.05 萬 | 0.25% |
| SCCOSOUTHERN COPPER CORP COM | Stock | 8,400 | $60.26 萬 | 0.25% |
| AIC3 AI INC CL A | Stock | 16,290 | $59.34 萬 | 0.25% |
| PSAPUBLIC STORAGE | COM | 2,031 | $59.28 萬 | 0.25% |
| IMMUNOGEN INC45253H101 | COM | 31,249 | $58.97 萬 | 0.25% |
| ELANELANCO ANIMAL HEALTH INC | COM | 58,545 | $58.9 萬 | 0.25% |
| URBNURBAN OUTFITTERS INC | COM | 17,749 | $58.8 萬 | 0.25% |
| GTLBGITLAB INC | CLASS A COM | 11,085 | $56.66 萬 | 0.24% |
各季 13F 申報
| 季度 | 申報日 | 持股檔數 | 總值 | 變化 | 申報原文 |
|---|---|---|---|---|---|
| 2023 年第 3 季 | 2023/11/14 | 285 | $1.06 億 | 與 2023 年第 2 季 比較 | SEC |
| 2023 年第 2 季 | 2023/8/14 | 454 | $2.4 億 | 與 2023 年第 1 季 比較 | SEC |
| 2023 年第 1 季 | 2023/5/15 | 407 | $1.85 億 | 與 2022 年第 4 季 比較 | SEC |
| 2022 年第 4 季 | 2023/2/14 | 434 | $2.19 億 | 與 2022 年第 3 季 比較 | SEC |
| 2022 年第 3 季 | 2022/11/14 | 478 | $2.57 億 | 與 2022 年第 2 季 比較 | SEC |
| 2022 年第 2 季 | 2022/8/15 | 400 | $2.19 億 | 與 2022 年第 1 季 比較 | SEC |
| 2022 年第 1 季 | 2022/5/16 | 353 | $1.73 億 | 與 2021 年第 4 季 比較 | SEC |
| 2021 年第 4 季 | 2022/2/14 | 373 | $1.97 億 | 與 2021 年第 3 季 比較 | SEC |
| 2021 年第 3 季 | 2021/11/15 | 281 | $1.5 億 | 與 2021 年第 2 季 比較 | SEC |
| 2021 年第 2 季 | 2021/8/16 | 235 | $1.13 億 | 與 2021 年第 1 季 比較 | SEC |
| 2021 年第 1 季 | 2021/5/17 | 76 | $3,117.4 萬 | – | SEC |