Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2021 年第 1 季到 2021 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
- 704 檔
- 估計 +$5.53 億
- 加碼
- 359 檔
- 估計 +$3.53 億
- 減碼
- 340 檔
- 估計 −$2.42 億
- 清倉
- 652 檔
- 估計 −$4.71 億
總值從 $10.5 億變成 $12.7 億（+$2.21 億 (+21.0%)），持股從 1,363 檔變成 1,415 檔（+52）。
2021 年第 2 季全部持倉2021 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 2 季，下面灰字是 2021 年第 1 季。兩季之間拆股的股票，2021 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） |
|---|---|---|---|---|---|---|---|
| ECLEcolab Inc. | 加碼歷史 | 67,0536,019 | +61,034+1,014.0% | $1,381 萬$128.8 萬 | +$1,257 萬 | 1.1%0.1% | +0.96 |
| WMTWalmart Inc. | 加碼歷史 | 93,9883,227 | +90,761+2,812.6% | $1,325 萬$43.8 萬 | +$1,280 萬 | 1.0%<0.1% | +1.00 |
| IQVIQVIA Holdings Inc. | 新進歷史 | 54,4530 | +54,453 | $1,320 萬$0 | +$1,320 萬 | 1.0%0.0% | +1.04 |
| PLDPrologis, Inc. | 新進歷史 | 93,1420 | +93,142 | $1,113 萬$0 | +$1,113 萬 | 0.9%0.0% | +0.88 |
| METMetlife Inc | 新進歷史 | 175,7740 | +175,774 | $1,052 萬$0 | +$1,052 萬 | 0.8%0.0% | +0.83 |
| MCDMcDonalds Corp | 新進歷史 | 45,3370 | +45,337 | $1,047 萬$0 | +$1,047 萬 | 0.8%0.0% | +0.82 |
| NSCNorfolk Southern Corp | 加碼歷史 | 38,8651,278 | +37,587+2,941.1% | $1,032 萬$34.3 萬 | +$997.6 萬 | 0.8%<0.1% | +0.78 |
| REGNRegeneron Pharmaceuticals, Inc. | 加碼歷史 | 17,779822 | +16,957+2,062.9% | $993.0 萬$38.8 萬 | +$947.1 萬 | 0.8%<0.1% | +0.74 |
| DOWDow Inc. | 加碼歷史 | 151,663111,236 | +40,427+36.3% | $959.7 萬$711.2 萬 | +$255.8 萬 | 0.8%0.7% | +0.08 |
| SOSouthern Co | 加碼歷史 | 156,08642,651 | +113,435+266.0% | $944.4 萬$265.1 萬 | +$686.3 萬 | 0.7%0.3% | +0.49 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 30,9276,398 | +24,529+383.4% | $889.7 萬$180.0 萬 | +$705.6 萬 | 0.7%0.2% | +0.53 |
| NEENextera Energy Inc | 加碼歷史 | 114,99461,764 | +53,230+86.2% | $842.6 萬$466.9 萬 | +$390.0 萬 | 0.7%0.4% | +0.22 |
| SWKStanley Black & Decker, Inc. | 加碼歷史 | 41,07211,728 | +29,344+250.2% | $841.9 萬$234.1 萬 | +$601.5 萬 | 0.7%0.2% | +0.44 |
| CATCaterpillar Inc | 新進歷史 | 37,8910 | +37,891 | $824.6 萬$0 | +$824.6 萬 | 0.6%0.0% | +0.65 |
| LUVSouthwest Airlines Co | 加碼歷史 | 154,84268,836 | +86,006+124.9% | $822.0 萬$420.3 萬 | +$456.6 萬 | 0.6%0.4% | +0.25 |
| HONHoneywell International Inc | 加碼歷史 | 36,28610,527 | +25,759+244.7% | $795.9 萬$228.5 萬 | +$565.0 萬 | 0.6%0.2% | +0.41 |
| SYYSysco Corp | 加碼歷史 | 102,32352,911 | +49,412+93.4% | $795.5 萬$416.6 萬 | +$384.1 萬 | 0.6%0.4% | +0.23 |
| MGMMGM Resorts International | 加碼歷史 | 182,20166,829 | +115,372+172.6% | $777.0 萬$253.8 萬 | +$492.0 萬 | 0.6%0.2% | +0.37 |
| FISVFiserv Inc | 新進歷史 | 72,6030 | +72,603 | $776.0 萬$0 | +$776.0 萬 | 0.6%0.0% | +0.61 |
| TSLATesla, Inc. | 加碼歷史 | 11,4044,193 | +7,211+172.0% | $775.1 萬$280.0 萬 | +$490.1 萬 | 0.6%0.3% | +0.34 |
| KEYKeycorp | 減碼歷史 | 359,946435,386 | −75,440−17.3% | $743.2 萬$869.9 萬 | −$155.8 萬 | 0.6%0.8% | −0.24 |
| GPNGlobal Payments Inc | 加碼歷史 | 38,6832,484 | +36,199+1,457.3% | $725.4 萬$50.0 萬 | +$678.8 萬 | 0.6%<0.1% | +0.52 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 118,59350,086 | +68,507+136.8% | $718.6 萬$285.4 萬 | +$415.1 萬 | 0.6%0.3% | +0.29 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 116,08971,370 | +44,719+62.7% | $701.4 萬$381.7 萬 | +$270.2 萬 | 0.6%0.4% | +0.19 |
| TEAMAtlassian Corp | 新進歷史 | 26,9890 | +26,989 | $693.2 萬$0 | +$693.2 萬 | 0.5%0.0% | +0.55 |
| WBDWarner Bros. Discovery, Inc. | 新進歷史 | 221,0710 | +221,071 | $678.2 萬$0 | +$678.2 萬 | 0.5%0.0% | +0.53 |
| ODFLOld Dominion Freight Line, Inc. | 加碼歷史 | 26,71519 | +26,696+140,505.3% | $678.0 萬$4,000 | +$677.5 萬 | 0.5%<0.1% | +0.53 |
| MXIMMaxim Integrated Products Inc | 減碼歷史 | 63,52392,020 | −28,497−31.0% | $669.2 萬$840.7 萬 | −$300.2 萬 | 0.5%0.8% | −0.27 |
| CDNSCadence Design Systems Inc | 新進歷史 | 45,7250 | +45,725 | $625.6 萬$0 | +$625.6 萬 | 0.5%0.0% | +0.49 |
| AAAlcoa Corp | 加碼歷史 | 168,90240,443 | +128,459+317.6% | $622.2 萬$131.3 萬 | +$473.2 萬 | 0.5%0.1% | +0.36 |
| PPLPPL Corp | 新進歷史 | 221,2020 | +221,202 | $618.7 萬$0 | +$618.7 萬 | 0.5%0.0% | +0.49 |
| UNHUnitedHealth Group Inc | 新進歷史 | 15,3840 | +15,384 | $616.0 萬$0 | +$616.0 萬 | 0.5%0.0% | +0.48 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,478223 | +2,255+1,011.2% | $605.0 萬$45.9 萬 | +$550.6 萬 | 0.5%<0.1% | +0.43 |
| CTSHCognizant Technology Solutions Corp | 加碼歷史 | 87,087629 | +86,458+13,745.3% | $603.1 萬$4.90 萬 | +$598.7 萬 | 0.5%<0.1% | +0.47 |
| LYFTLyft, Inc. | 加碼歷史 | 96,17114,777 | +81,394+550.8% | $581.6 萬$93.3 萬 | +$492.2 萬 | 0.5%0.1% | +0.37 |
| SNPSSynopsys Inc | 新進歷史 | 20,7740 | +20,774 | $572.9 萬$0 | +$572.9 萬 | 0.5%0.0% | +0.45 |
| LULUlululemon athletica inc. | 新進歷史 | 15,6390 | +15,639 | $570.7 萬$0 | +$570.7 萬 | 0.4%0.0% | +0.45 |
| ITWIllinois Tool Works Inc | 新進歷史 | 25,2800 | +25,280 | $565.1 萬$0 | +$565.1 萬 | 0.4%0.0% | +0.44 |
| APAAPA Corp | 新進歷史 | 260,4640 | +260,464 | $563.3 萬$0 | +$563.3 萬 | 0.4%0.0% | +0.44 |
| WBAWalgreens Boots Alliance, Inc. | 新進歷史 | 106,5940 | +106,594 | $560.7 萬$0 | +$560.7 萬 | 0.4%0.0% | +0.44 |
| GLWCorning Inc | 新進歷史 | 134,6100 | +134,610 | $550.5 萬$0 | +$550.5 萬 | 0.4%0.0% | +0.43 |
| ABNBAirbnb, Inc. | 新進歷史 | 34,7650 | +34,765 | $532.3 萬$0 | +$532.3 萬 | 0.4%0.0% | +0.42 |
| MFCManulife Financial Corp | 加碼歷史 | 268,217149,668 | +118,549+79.2% | $528.3 萬$321.7 萬 | +$233.5 萬 | 0.4%0.3% | +0.11 |
| ESEversource Energy | 新進歷史 | 65,4500 | +65,450 | $525.1 萬$0 | +$525.1 萬 | 0.4%0.0% | +0.41 |
| XYZBlock, Inc. | 新進歷史 | 21,3330 | +21,333 | $520.0 萬$0 | +$520.0 萬 | 0.4%0.0% | +0.41 |
| CHKPCheck Point Software Technologies Ltd | 加碼歷史 | 43,78218,494 | +25,288+136.7% | $508.4 萬$207.0 萬 | +$293.6 萬 | 0.4%0.2% | +0.20 |
| BALLBALL Corp | 加碼歷史 | 62,27152,252 | +10,019+19.2% | $504.5 萬$442.7 萬 | +$81.2 萬 | 0.4%0.4% | −0.02 |
| TTWOTake Two Interactive Software Inc | 新進歷史 | 28,1380 | +28,138 | $498.0 萬$0 | +$498.0 萬 | 0.4%0.0% | +0.39 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 74,98914,575 | +60,414+414.5% | $492.9 萬$106.4 萬 | +$397.1 萬 | 0.4%0.1% | +0.29 |
| ALLYAlly Financial Inc. | 加碼歷史 | 98,61742,344 | +56,273+132.9% | $491.5 萬$191.4 萬 | +$280.5 萬 | 0.4%0.2% | +0.20 |
| WORKSlack Technologies, Inc. | 減碼歷史 | 110,609115,573 | −4,964−4.3% | $489.9 萬$469.5 萬 | −$22.0 萬 | 0.4%0.4% | −0.06 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 128,053162,153 | −34,100−21.0% | $475.2 萬$533.9 萬 | −$126.5 萬 | 0.4%0.5% | −0.13 |
| XELXcel Energy Inc | 加碼歷史 | 71,90446,621 | +25,283+54.2% | $473.7 萬$310.0 萬 | +$166.6 萬 | 0.4%0.3% | +0.08 |
| XRAYDentsply Sirona Inc. | 新進歷史 | 74,0700 | +74,070 | $468.5 萬$0 | +$468.5 萬 | 0.4%0.0% | +0.37 |
| AAPLApple Inc. | 減碼歷史 | 34,01761,621 | −27,604−44.8% | $465.8 萬$752.7 萬 | −$378.0 萬 | 0.4%0.7% | −0.35 |
| STTState Street Corp | 加碼歷史 | 56,6113,237 | +53,374+1,648.9% | $465.7 萬$27.1 萬 | +$439.1 萬 | 0.4%<0.1% | +0.34 |
| LVSLas Vegas Sands Corp | 加碼歷史 | 84,54231,834 | +52,708+165.6% | $445.4 萬$193.4 萬 | +$277.7 萬 | 0.4%0.2% | +0.17 |
| AMZNAmazon Com Inc | 減碼歷史 | 1,2832,224 | −941−42.3% | $441.3 萬$688.1 萬 | −$323.7 萬 | 0.3%0.7% | −0.31 |
| ASMLASML Holding NV | 新進歷史 | 6,2920 | +6,292 | $434.6 萬$0 | +$434.6 萬 | 0.3%0.0% | +0.34 |
| UUnity Software Inc. | 新進歷史 | 39,4640 | +39,464 | $433.4 萬$0 | +$433.4 萬 | 0.3%0.0% | +0.34 |
| APHAmphenol Corp | 加碼歷史 | 62,82720,386 | +42,441+208.2% | $429.7 萬$134.4 萬 | +$290.3 萬 | 0.3%0.1% | +0.21 |
| DHRDanaher Corp | 新進歷史 | 15,9820 | +15,982 | $428.8 萬$0 | +$428.8 萬 | 0.3%0.0% | +0.34 |
| CBRECbre Group, Inc. | 新進歷史 | 49,8530 | +49,853 | $427.3 萬$0 | +$427.3 萬 | 0.3%0.0% | +0.34 |
| TAT&T Inc. | 減碼歷史 | 147,210160,974 | −13,764−8.6% | $423.6 萬$487.2 萬 | −$39.6 萬 | 0.3%0.5% | −0.13 |
| MARMarriott International Inc | 新進歷史 | 30,9310 | +30,931 | $422.2 萬$0 | +$422.2 萬 | 0.3%0.0% | +0.33 |
| WTWWillis Towers Watson PLC | 新進歷史 | 18,3160 | +18,316 | $421.3 萬$0 | +$421.3 萬 | 0.3%0.0% | +0.33 |
| CMECME Group Inc. | 新進歷史 | 19,3750 | +19,375 | $412.0 萬$0 | +$412.0 萬 | 0.3%0.0% | +0.32 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 23,56915,472 | +8,097+52.3% | $411.7 萬$273.3 萬 | +$141.4 萬 | 0.3%0.3% | +0.06 |
| BKNGBooking Holdings Inc. | 新進歷史 | 1,8560 | +1,856 | $406.1 萬$0 | +$406.1 萬 | 0.3%0.0% | +0.32 |
| ICLRIcon PLC | 加碼歷史 | 19,4913,723 | +15,768+423.5% | $402.8 萬$73.1 萬 | +$325.9 萬 | 0.3%0.1% | +0.25 |
| ONOn Semiconductor Corp | 新進歷史 | 104,7790 | +104,779 | $401.0 萬$0 | +$401.0 萬 | 0.3%0.0% | +0.32 |
| NUANNuance Communications, Inc. | 加碼歷史 | 72,3692,403 | +69,966+2,911.6% | $393.9 萬$10.4 萬 | +$380.8 萬 | 0.3%<0.1% | +0.30 |
| DDDuPont de Nemours, Inc. | 加碼歷史 | 50,63217,538 | +33,094+188.7% | $391.9 萬$135.5 萬 | +$256.2 萬 | 0.3%0.1% | +0.18 |
| TPRTapestry, Inc. | 新進歷史 | 89,5510 | +89,551 | $389.3 萬$0 | +$389.3 萬 | 0.3%0.0% | +0.31 |
| LHLabcorp Holdings Inc. | 新進歷史 | 13,9250 | +13,925 | $384.1 萬$0 | +$384.1 萬 | 0.3%0.0% | +0.30 |
| MCHPMicrochip Technology Inc | 新進歷史 | 25,4630 | +25,463 | $381.2 萬$0 | +$381.2 萬 | 0.3%0.0% | +0.30 |
| VMWVmware LLC | 加碼歷史 | 23,7608,102 | +15,658+193.3% | $380.0 萬$121.8 萬 | +$250.4 萬 | 0.3%0.1% | +0.18 |
| TECKTeck Resources Ltd | 加碼歷史 | 164,17891,908 | +72,270+78.6% | $378.2 萬$176.2 萬 | +$166.5 萬 | 0.3%0.2% | +0.13 |
| NFLXNetflix Inc | 減碼歷史 | 7,1348,837 | −1,703−19.3% | $376.8 萬$460.9 萬 | −$89.9 萬 | 0.3%0.4% | −0.14 |
| BCEBce Inc | 加碼歷史 | 75,47265,366 | +10,106+15.5% | $372.2 萬$295.0 萬 | +$49.8 萬 | 0.3%0.3% | +0.01 |
| CLColgate Palmolive Co | 減碼歷史 | 44,20377,329 | −33,126−42.8% | $359.5 萬$609.5 萬 | −$269.4 萬 | 0.3%0.6% | −0.30 |
| CPCanadian Pacific Kansas City Ltd | 新進歷史 | 46,6840 | +46,684 | $359.0 萬$0 | +$359.0 萬 | 0.3%0.0% | +0.28 |
| EPAMEPAM Systems, Inc. | 新進歷史 | 6,9970 | +6,997 | $357.5 萬$0 | +$357.5 萬 | 0.3%0.0% | +0.28 |
| SHOPShopify Inc. | 加碼歷史 | 2,443531 | +1,912+360.1% | $356.9 萬$58.7 萬 | +$279.3 萬 | 0.3%0.1% | +0.22 |
| PPGPPG Industries Inc | 新進歷史 | 20,8250 | +20,825 | $353.5 萬$0 | +$353.5 萬 | 0.3%0.0% | +0.28 |
| ANETArista Networks, Inc. | 加碼歷史 | 9,7146,500 | +3,214+49.4% | $351.9 萬$196.2 萬 | +$116.4 萬 | 0.3%0.2% | +0.09 |
| SIVBSVB Financial Group | 加碼歷史 | 6,1754,514 | +1,661+36.8% | $343.5 萬$222.8 萬 | +$92.4 萬 | 0.3%0.2% | +0.06 |
| CICigna Group | 新進歷史 | 14,4750 | +14,475 | $343.1 萬$0 | +$343.1 萬 | 0.3%0.0% | +0.27 |
| EMREmerson Electric Co | 加碼歷史 | 35,53017,068 | +18,462+108.2% | $341.9 萬$153.9 萬 | +$177.7 萬 | 0.3%0.1% | +0.12 |
| BSXBoston Scientific Corp | 新進歷史 | 79,9190 | +79,919 | $341.7 萬$0 | +$341.7 萬 | 0.3%0.0% | +0.27 |
| BXBlackstone Inc. | 加碼歷史 | 33,87127,282 | +6,589+24.2% | $329.0 萬$203.3 萬 | +$64.0 萬 | 0.3%0.2% | +0.07 |
| AMEAmetek Inc | 新進歷史 | 24,5810 | +24,581 | $328.1 萬$0 | +$328.1 萬 | 0.3%0.0% | +0.26 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 38,4469,039 | +29,407+325.3% | $325.2 萬$76.5 萬 | +$248.7 萬 | 0.3%0.1% | +0.18 |
| NARIInari Medical, Inc. | 加碼歷史 | 34,81710,797 | +24,020+222.5% | $324.7 萬$115.5 萬 | +$224.0 萬 | 0.3%0.1% | +0.15 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 31,4803,300 | +28,180+853.9% | $323.8 萬$34.3 萬 | +$289.9 萬 | 0.3%<0.1% | +0.22 |
| AMPAmeriprise Financial Inc | 新進歷史 | 12,8180 | +12,818 | $319.0 萬$0 | +$319.0 萬 | 0.3%0.0% | +0.25 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 119,87111,530 | +108,341+939.6% | $318.2 萬$27.3 萬 | +$287.6 萬 | 0.3%<0.1% | +0.22 |
| SMGScotts Miracle-Gro Co | 加碼歷史 | 16,3631,228 | +15,135+1,232.5% | $314.0 萬$30.0 萬 | +$290.4 萬 | 0.2%<0.1% | +0.22 |
| APPSDigital Turbine, Inc. | 加碼歷史 | 41,108637 | +40,471+6,353.4% | $312.5 萬$5.10 萬 | +$307.7 萬 | 0.2%<0.1% | +0.24 |
| OXYOccidental Petroleum Corp | 新進歷史 | 97,8120 | +97,812 | $305.8 萬$0 | +$305.8 萬 | 0.2%0.0% | +0.24 |
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。