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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2021 年第 1 季與 2021 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）
BMYBristol Myers Squibb Co清倉歷史0192,650−192,650−100.0%$0$1,216 萬−$1,216 萬0.0%1.2%−1.16
MSMorgan Stanley清倉歷史0152,963−152,963−100.0%$0$1,188 萬−$1,188 萬0.0%1.1%−1.13
MSFTMicrosoft Corp清倉歷史037,239−37,239−100.0%$0$877.9 萬−$877.9 萬0.0%0.8%−0.84
CERNCERNER Corp清倉歷史0121,147−121,147−100.0%$0$870.8 萬−$870.8 萬0.0%0.8%−0.83
CVXChevron Corp清倉歷史075,218−75,218−100.0%$0$788.2 萬−$788.2 萬0.0%0.8%−0.75
ICEIntercontinental Exchange, Inc.清倉歷史065,763−65,763−100.0%$0$734.4 萬−$734.4 萬0.0%0.7%−0.70
AREAlexandria Real Estate Equities, Inc.清倉歷史041,567−41,567−100.0%$0$682.9 萬−$682.9 萬0.0%0.6%−0.65
APTVAptiv PLC清倉歷史045,726−45,726−100.0%$0$630.5 萬−$630.5 萬0.0%0.6%−0.60
MDBMongoDB, Inc.清倉歷史023,431−23,431−100.0%$0$626.6 萬−$626.6 萬0.0%0.6%−0.60
MDLZMondelez International, Inc.清倉歷史0103,641−103,641−100.0%$0$606.6 萬−$606.6 萬0.0%0.6%−0.58
INTCIntel Corp清倉歷史091,026−91,026−100.0%$0$582.5 萬−$582.5 萬0.0%0.6%−0.55
ZSZscaler, Inc.清倉歷史033,418−33,418−100.0%$0$573.6 萬−$573.6 萬0.0%0.5%−0.55
AMDAdvanced Micro Devices Inc清倉歷史070,617−70,617−100.0%$0$554.3 萬−$554.3 萬0.0%0.5%−0.53
ROPRoper Technologies Inc清倉歷史013,329−13,329−100.0%$0$537.6 萬−$537.6 萬0.0%0.5%−0.51
CNCCentene Corp清倉歷史081,127−81,127−100.0%$0$518.4 萬−$518.4 萬0.0%0.5%−0.49
JCIJohnson Controls International plc清倉歷史086,456−86,456−100.0%$0$515.8 萬−$515.8 萬0.0%0.5%−0.49
HUMHumana Inc清倉歷史011,949−11,949−100.0%$0$500.9 萬−$500.9 萬0.0%0.5%−0.48
COPConocoPhillips清倉歷史094,285−94,285−100.0%$0$499.4 萬−$499.4 萬0.0%0.5%−0.48
PGRProgressive Corp清倉歷史051,433−51,433−100.0%$0$491.7 萬−$491.7 萬0.0%0.5%−0.47
ALBAlbemarle Corp清倉歷史031,320−31,320−100.0%$0$457.6 萬−$457.6 萬0.0%0.4%−0.44
ILMNIllumina, Inc.清倉歷史011,558−11,558−100.0%$0$443.8 萬−$443.8 萬0.0%0.4%−0.42
PRUPrudential Financial Inc清倉歷史048,695−48,695−100.0%$0$443.6 萬−$443.6 萬0.0%0.4%−0.42
ELEstee Lauder Companies Inc清倉歷史014,079−14,079−100.0%$0$409.4 萬−$409.4 萬0.0%0.4%−0.39
XLNXXilinx Inc清倉歷史032,932−32,932−100.0%$0$408.0 萬−$408.0 萬0.0%0.4%−0.39
ETSYEtsy Inc清倉歷史020,184−20,184−100.0%$0$407.0 萬−$407.0 萬0.0%0.4%−0.39
BDXBecton Dickinson & Co清倉歷史016,320−16,320−100.0%$0$396.8 萬−$396.8 萬0.0%0.4%−0.38
PTONPeloton Interactive, Inc.清倉歷史034,924−34,924−100.0%$0$392.6 萬−$392.6 萬0.0%0.4%−0.37
HSYHershey Co清倉歷史024,425−24,425−100.0%$0$386.3 萬−$386.3 萬0.0%0.4%−0.37
VFCV F Corp清倉歷史047,923−47,923−100.0%$0$383.0 萬−$383.0 萬0.0%0.4%−0.36
BILLBILL Holdings, Inc.清倉歷史026,299−26,299−100.0%$0$382.6 萬−$382.6 萬0.0%0.4%−0.36
INTUIntuit Inc.清倉歷史09,946−9,946−100.0%$0$380.9 萬−$380.9 萬0.0%0.4%−0.36
DDominion Energy, Inc清倉歷史049,680−49,680−100.0%$0$377.3 萬−$377.3 萬0.0%0.4%−0.36
ETNEaton Corp plc清倉歷史027,044−27,044−100.0%$0$373.9 萬−$373.9 萬0.0%0.4%−0.36
First Rep BK San Francisco C33616C100清倉–022,124−22,124−100.0%$0$368.9 萬−$368.9 萬0.0%0.4%−0.35
LBRDKLiberty Broadband Corp清倉歷史024,449−24,449−100.0%$0$367.1 萬−$367.1 萬0.0%0.3%−0.35
CVSCVS Health Corp清倉歷史048,556−48,556−100.0%$0$365.2 萬−$365.2 萬0.0%0.3%−0.35
DVNDevon Energy Corp清倉歷史0149,163−149,163−100.0%$0$325.9 萬−$325.9 萬0.0%0.3%−0.31
BMOBank of Montreal清倉歷史036,042−36,042−100.0%$0$321.2 萬−$321.2 萬0.0%0.3%−0.31
SFMSprouts Farmers Market, Inc.清倉歷史0120,674−120,674−100.0%$0$321.2 萬−$321.2 萬0.0%0.3%−0.31
KHCKraft Heinz Co清倉歷史079,795−79,795−100.0%$0$319.1 萬−$319.1 萬0.0%0.3%−0.30
GSGoldman Sachs Group Inc清倉歷史09,694−9,694−100.0%$0$316.9 萬−$316.9 萬0.0%0.3%−0.30
MELIMercadolibre Inc清倉歷史02,127−2,127−100.0%$0$313.1 萬−$313.1 萬0.0%0.3%−0.30
BABAAlibaba Group Holding Ltd清倉歷史013,443−13,443−100.0%$0$304.7 萬−$304.7 萬0.0%0.3%−0.29
PAGSPagSeguro Digital Ltd.清倉歷史063,882−63,882−100.0%$0$295.7 萬−$295.7 萬0.0%0.3%−0.28
BKIBlack Knight, Inc.清倉歷史039,335−39,335−100.0%$0$291.0 萬−$291.0 萬0.0%0.3%−0.28
CHTRCharter Communications, Inc.清倉歷史04,693−4,693−100.0%$0$289.5 萬−$289.5 萬0.0%0.3%−0.28
TELTE Connectivity plc清倉歷史022,020−22,020−100.0%$0$284.3 萬−$284.3 萬0.0%0.3%−0.27
MLMMartin Marietta Materials Inc清倉歷史08,330−8,330−100.0%$0$279.7 萬−$279.7 萬0.0%0.3%−0.27
BLKBlackRock, Inc.清倉歷史03,697−3,697−100.0%$0$278.7 萬−$278.7 萬0.0%0.3%−0.27
MPWRMonolithic Power Systems, Inc.清倉歷史07,840−7,840−100.0%$0$276.9 萬−$276.9 萬0.0%0.3%−0.26
TWTRTwitter, Inc.清倉歷史042,691−42,691−100.0%$0$271.6 萬−$271.6 萬0.0%0.3%−0.26
DGDollar General Corp清倉歷史013,151−13,151−100.0%$0$266.4 萬−$266.4 萬0.0%0.3%−0.25
AAgilent Technologies, Inc.清倉歷史019,833−19,833−100.0%$0$252.1 萬−$252.1 萬0.0%0.2%−0.24
NETCloudflare, Inc.清倉歷史035,532−35,532−100.0%$0$249.6 萬−$249.6 萬0.0%0.2%−0.24
MTCHMatch Group, Inc.清倉歷史017,605−17,605−100.0%$0$241.8 萬−$241.8 萬0.0%0.2%−0.23
MMM3M Co清倉歷史012,304−12,304−100.0%$0$237.0 萬−$237.0 萬0.0%0.2%−0.23
JNJJohnson & Johnson清倉歷史014,234−14,234−100.0%$0$233.9 萬−$233.9 萬0.0%0.2%−0.22
AMBAAmbarella Inc清倉歷史022,115−22,115−100.0%$0$222.0 萬−$222.0 萬0.0%0.2%−0.21
SLBSLB Limited清倉歷史081,399−81,399−100.0%$0$221.3 萬−$221.3 萬0.0%0.2%−0.21
BYNDBeyond Meat, Inc.清倉歷史016,917−16,917−100.0%$0$220.1 萬−$220.1 萬0.0%0.2%−0.21
FNFFidelity National Financial, Inc.清倉歷史053,427−53,427−100.0%$0$217.2 萬−$217.2 萬0.0%0.2%−0.21
PCGPG&E Corp清倉歷史0183,646−183,646−100.0%$0$215.0 萬−$215.0 萬0.0%0.2%−0.20
OPTUOptimum Communications, Inc.清倉歷史065,841−65,841−100.0%$0$214.1 萬−$214.1 萬0.0%0.2%−0.20
ROKURoku, Inc清倉歷史06,558−6,558−100.0%$0$213.6 萬−$213.6 萬0.0%0.2%−0.20
PHParker-Hannifin Corp清倉歷史06,552−6,552−100.0%$0$206.6 萬−$206.6 萬0.0%0.2%−0.20
NVRONevro Corp清倉歷史014,591−14,591−100.0%$0$203.5 萬−$203.5 萬0.0%0.2%−0.19
NVDANVIDIA Corp清倉歷史03,807−3,807−100.0%$0$203.2 萬−$203.2 萬0.0%0.2%−0.19
GW Pharmaceuticals PLC36197T103清倉–09,361−9,361−100.0%$0$203.0 萬−$203.0 萬0.0%0.2%−0.19
CSXCSX Corp清倉依 3 比 1 拆股換算歷史062,484−62,484−100.0%$0$200.8 萬−$200.8 萬0.0%0.2%−0.19
State Street Health Care Select Sector SPDR ETF81369Y209清倉–016,992−16,992−100.0%$0$198.3 萬−$198.3 萬0.0%0.2%−0.19
CMGChipotle Mexican Grill Inc清倉歷史01,373−1,373−100.0%$0$195.0 萬−$195.0 萬0.0%0.2%−0.19
FSLYFastly, Inc.清倉歷史028,842−28,842−100.0%$0$194.0 萬−$194.0 萬0.0%0.2%−0.18
COSTCostco Wholesale Corp清倉歷史05,492−5,492−100.0%$0$193.5 萬−$193.5 萬0.0%0.2%−0.18
EDConsolidated Edison Inc清倉歷史025,868−25,868−100.0%$0$193.4 萬−$193.4 萬0.0%0.2%−0.18
SPLKSplunk Inc清倉歷史013,301−13,301−100.0%$0$180.2 萬−$180.2 萬0.0%0.2%−0.17
IPInternational Paper Co清倉歷史032,588−32,588−100.0%$0$176.2 萬−$176.2 萬0.0%0.2%−0.17
TFCTruist Financial Corp清倉歷史030,154−30,154−100.0%$0$175.8 萬−$175.8 萬0.0%0.2%−0.17
ROKRockwell Automation, Inc清倉歷史06,582−6,582−100.0%$0$174.7 萬−$174.7 萬0.0%0.2%−0.17
Vanguard S&P 500 ETF922908363清倉–04,602−4,602−100.0%$0$167.6 萬−$167.6 萬0.0%0.2%−0.16
IDXXIDEXX Laboratories Inc清倉歷史03,413−3,413−100.0%$0$167.0 萬−$167.0 萬0.0%0.2%−0.16
GSKGSK plc清倉歷史046,450−46,450−100.0%$0$165.7 萬−$165.7 萬0.0%0.2%−0.16
MDUMdu Resources Group Inc清倉歷史052,256−52,256−100.0%$0$165.1 萬−$165.1 萬0.0%0.2%−0.16
RSGRepublic Services, Inc.清倉歷史016,580−16,580−100.0%$0$164.7 萬−$164.7 萬0.0%0.2%−0.16
RDFNRedfin Corp清倉歷史024,273−24,273−100.0%$0$161.6 萬−$161.6 萬0.0%0.2%−0.15
PBRPetrobras - Petroleo Brasileiro SA清倉歷史0183,417−183,417−100.0%$0$155.5 萬−$155.5 萬0.0%0.1%−0.15
VZVerizon Communications Inc清倉歷史025,913−25,913−100.0%$0$150.6 萬−$150.6 萬0.0%0.1%−0.14
iShares Core S&P Mid-Cap ETF464287507清倉–05,709−5,709−100.0%$0$148.5 萬−$148.5 萬0.0%0.1%−0.14
FLEXFlex Ltd.清倉歷史079,913−79,913−100.0%$0$146.3 萬−$146.3 萬0.0%0.1%−0.14
RAMPLiveRamp Holdings, Inc.清倉歷史027,932−27,932−100.0%$0$144.9 萬−$144.9 萬0.0%0.1%−0.14
CNHCNH Industrial N.V.清倉歷史091,588−91,588−100.0%$0$143.2 萬−$143.2 萬0.0%0.1%−0.14
CNPCenterpoint Energy Inc清倉歷史063,213−63,213−100.0%$0$143.1 萬−$143.1 萬0.0%0.1%−0.14
DRIDarden Restaurants Inc清倉歷史010,066−10,066−100.0%$0$142.9 萬−$142.9 萬0.0%0.1%−0.14
HHyatt Hotels Corp清倉歷史016,935−16,935−100.0%$0$140.0 萬−$140.0 萬0.0%0.1%−0.13
TXNMTXNM Energy Inc清倉歷史028,110−28,110−100.0%$0$137.8 萬−$137.8 萬0.0%0.1%−0.13
ATVIActivision Blizzard, Inc.清倉歷史014,752−14,752−100.0%$0$137.1 萬−$137.1 萬0.0%0.1%−0.13
SONYSony Group Corp清倉歷史012,763−12,763−100.0%$0$135.3 萬−$135.3 萬0.0%0.1%−0.13
ENPHEnphase Energy, Inc.清倉歷史08,337−8,337−100.0%$0$135.1 萬−$135.1 萬0.0%0.1%−0.13
DKSDick's Sporting Goods, Inc.清倉歷史017,419−17,419−100.0%$0$132.6 萬−$132.6 萬0.0%0.1%−0.13
Flir Sys Inc302445101清倉–023,466−23,466−100.0%$0$132.5 萬−$132.5 萬0.0%0.1%−0.13
HASIHA Sustainable Infrastructure Capital, Inc.清倉歷史023,596−23,596−100.0%$0$132.3 萬−$132.3 萬0.0%0.1%−0.13

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。