Quantamental Technologies LLC 13F 持仓 · 最近申报 2023年Q3
Quantamental Technologies 在 2023年Q3（报告期截至 2023-09-30）的 SEC 13F 申报中报告了 285 只证券，申报市值合计 1.06 亿美元。前几大持仓：CRWD（1.17%）、BX（1.16%）、LVS（1.13%）。本季前 25 大持仓中：新建仓 17 只、增持 5 只、减持 3 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 1.17% | 7,434 | 新建仓 |
| 2 | BX | BLACKSTONE INC | $1.2M | 1.16% | 11,566 | 新建仓 |
| 3 | LVS | LAS VEGAS SANDS CORP | $1.2M | 1.13% | 26,326 | 新建仓 |
| 4 | NTNX | NUTANIX INC | $1.2M | 1.11% | 33,922 | 新建仓 |
| 5 | NVDA | NVIDIA CORPORATION | $1.1M | 1.03% | 2,524 | 减持 |
| 6 | BBY | BEST BUY INC | $1.1M | 1.01% | 15,428 | 新建仓 |
| 7 | LOW | LOWES COS INC | $1.0M | 0.97% | 4,956 | 新建仓 |
| 8 | TDOC | TELADOC HEALTH INC | $1.0M | 0.94% | 53,871 | 新建仓 |
| 9 | UNP | UNION PAC CORP | $996,158 | 0.94% | 4,892 | 新建仓 |
| 10 | MRK | MERCK & CO INC | $987,702 | 0.93% | 9,594 | 新建仓 |
| 11 | CPRI | CAPRI HOLDINGS LIMITED | $956,923 | 0.90% | 18,189 | 新建仓 |
| 12 | CPNG | COUPANG INC | $942,769 | 0.89% | 55,457 | 增持 |
| 13 | LRCX | LAM RESEARCH CORP | $941,409 | 0.88% | 1,502 | 新建仓 |
| 14 | TS | TENARIS S A | $940,827 | 0.88% | 29,773 | 减持 |
| 15 | NEE | NEXTERA ENERGY INC | $909,765 | 0.85% | 15,880 | 新建仓 |
| 16 | VMW | VMWARE INC | $902,655 | 0.85% | 5,422 | 新建仓 |
| 17 | C | CITIGROUP INC | $877,632 | 0.82% | 21,338 | 增持 |
| 18 | GOOGL | ALPHABET INC | $868,518 | 0.82% | 6,637 | 减持 |
| 19 | NKE | NIKE INC | $872,915 | 0.82% | 9,129 | 增持 |
| 20 | CPRT | COPART INC | $827,802 | 0.78% | 19,211 | 增持 |
| 21 | PTC | PTC INC | $822,877 | 0.77% | 5,808 | 新建仓 |
| 22 | DEO | DIAGEO PLC | $808,854 | 0.76% | 5,422 | 新建仓 |
| 23 | FLEX | FLEX LTD | $807,215 | 0.76% | 29,919 | 新建仓 |
| 24 | VEEV | VEEVA SYS INC | $800,372 | 0.75% | 3,934 | 新建仓 |
| 25 | XYL | XYLEM INC | $802,885 | 0.75% | 8,820 | 增持 |
来源：SEC 13F 申报文件 · 截至 2023-09-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR