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） |
|---|---|---|---|---|---|---|---|
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 22,4850 | +22,485 | $304.4 萬$0 | +$304.4 萬 | 0.2%0.0% | +0.24 |
| FASTFastenal Co | 加碼歷史 | 58,33314,030 | +44,303+315.8% | $303.3 萬$70.5 萬 | +$230.4 萬 | 0.2%0.1% | +0.17 |
| HALHalliburton Co | 加碼歷史 | 131,146129,663 | +1,483+1.1% | $303.2 萬$278.2 萬 | +$3.43 萬 | 0.2%0.3% | −0.03 |
| GRWGGrowGeneration Corp. | 新進歷史 | 62,5780 | +62,578 | $301.0 萬$0 | +$301.0 萬 | 0.2%0.0% | +0.24 |
| DLRDigital Realty Trust, Inc. | 加碼歷史 | 19,94312,198 | +7,745+63.5% | $300.0 萬$171.7 萬 | +$116.5 萬 | 0.2%0.2% | +0.07 |
| DPZDominos Pizza Inc | 新進歷史 | 6,3770 | +6,377 | $297.4 萬$0 | +$297.4 萬 | 0.2%0.0% | +0.23 |
| GHGuardant Health, Inc. | 加碼歷史 | 23,7261,766 | +21,960+1,243.5% | $294.6 萬$26.9 萬 | +$272.7 萬 | 0.2%<0.1% | +0.21 |
| LRCXLam Research Corp | 新進歷史 | 4,4980 | +4,498 | $292.6 萬$0 | +$292.6 萬 | 0.2%0.0% | +0.23 |
| CCEPCoca-Cola Europacific Partners plc | 新進歷史 | 49,2690 | +49,269 | $292.2 萬$0 | +$292.2 萬 | 0.2%0.0% | +0.23 |
| CTXSCitrix Systems Inc | 新進歷史 | 24,9110 | +24,911 | $292.1 萬$0 | +$292.1 萬 | 0.2%0.0% | +0.23 |
| STLDSteel Dynamics Inc | 新進歷史 | 48,6200 | +48,620 | $289.7 萬$0 | +$289.7 萬 | 0.2%0.0% | +0.23 |
| TXNTexas Instruments Inc | 新進歷史 | 15,0410 | +15,041 | $289.2 萬$0 | +$289.2 萬 | 0.2%0.0% | +0.23 |
| LHXL3HARRIS Technologies, Inc. | 新進歷史 | 13,2870 | +13,287 | $287.1 萬$0 | +$287.1 萬 | 0.2%0.0% | +0.23 |
| STNEStoneCo Ltd. | 加碼歷史 | 42,77828,856 | +13,922+48.2% | $286.8 萬$176.6 萬 | +$93.3 萬 | 0.2%0.2% | +0.06 |
| FLYYSpirit Aviation Holdings, Inc. | 加碼歷史 | 94,2092,521 | +91,688+3,637.0% | $286.7 萬$9.30 萬 | +$279.0 萬 | 0.2%<0.1% | +0.22 |
| MRVIMaravai Lifesciences Holdings, Inc. | 加碼歷史 | 68,6607,031 | +61,629+876.5% | $286.5 萬$25.0 萬 | +$257.2 萬 | 0.2%<0.1% | +0.20 |
| WCNWaste Connections, Inc. | 加碼歷史 | 23,86311,785 | +12,078+102.5% | $284.9 萬$127.2 萬 | +$144.2 萬 | 0.2%0.1% | +0.10 |
| AERAerCap Holdings N.V. | 新進歷史 | 55,3560 | +55,356 | $283.4 萬$0 | +$283.4 萬 | 0.2%0.0% | +0.22 |
| BKRBaker Hughes Co | 加碼歷史 | 123,74466,319 | +57,425+86.6% | $283.0 萬$143.3 萬 | +$131.3 萬 | 0.2%0.1% | +0.09 |
| EQHEquitable Holdings, Inc. | 新進歷史 | 92,8560 | +92,856 | $282.7 萬$0 | +$282.7 萬 | 0.2%0.0% | +0.22 |
| NVSNovartis AG | 新進歷史 | 30,9280 | +30,928 | $282.1 萬$0 | +$282.1 萬 | 0.2%0.0% | +0.22 |
| WDAYWorkday, Inc. | 新進歷史 | 11,7360 | +11,736 | $280.1 萬$0 | +$280.1 萬 | 0.2%0.0% | +0.22 |
| PFPTProofpoint Inc | 加碼歷史 | 16,089634 | +15,455+2,437.7% | $279.5 萬$7.90 萬 | +$268.5 萬 | 0.2%<0.1% | +0.21 |
| MNSTMonster Beverage Corp | 加碼歷史 | 30,5361,346 | +29,190+2,168.6% | $278.9 萬$12.2 萬 | +$266.6 萬 | 0.2%<0.1% | +0.21 |
| CSGPCostar Group, Inc. | 加碼依 10 比 1 拆股換算歷史 | 33,64515,350 | +18,295+119.2% | $278.6 萬$126.1 萬 | +$151.5 萬 | 0.2%0.1% | +0.10 |
| FVRRFiverr International Ltd. | 加碼歷史 | 11,4492,896 | +8,553+295.3% | $277.6 萬$62.8 萬 | +$207.4 萬 | 0.2%0.1% | +0.16 |
| CCKCrown Holdings, Inc. | 加碼歷史 | 26,75520,213 | +6,542+32.4% | $273.4 萬$196.1 萬 | +$66.9 萬 | 0.2%0.2% | +0.03 |
| CTVACorteva, Inc. | 加碼歷史 | 61,5358,369 | +53,166+635.3% | $272.9 萬$39.0 萬 | +$235.8 萬 | 0.2%<0.1% | +0.18 |
| CBChubb Ltd | 加碼歷史 | 17,168494 | +16,674+3,375.3% | $272.8 萬$7.80 萬 | +$265.0 萬 | 0.2%<0.1% | +0.21 |
| CNICanadian National Railway Co | 加碼歷史 | 25,81225,281 | +531+2.1% | $272.3 萬$293.2 萬 | +$5.60 萬 | 0.2%0.3% | −0.06 |
| ABBVAbbVie Inc. | 新進歷史 | 24,0430 | +24,043 | $270.8 萬$0 | +$270.8 萬 | 0.2%0.0% | +0.21 |
| WALWestern Alliance Bancorporation | 新進歷史 | 29,1690 | +29,169 | $270.8 萬$0 | +$270.8 萬 | 0.2%0.0% | +0.21 |
| TMHCTaylor Morrison Home Corp | 加碼歷史 | 101,9662,212 | +99,754+4,509.7% | $269.3 萬$6.80 萬 | +$263.5 萬 | 0.2%<0.1% | +0.21 |
| RIORio Tinto PLC | 新進歷史 | 31,8920 | +31,892 | $267.5 萬$0 | +$267.5 萬 | 0.2%0.0% | +0.21 |
| BIDUBaidu, Inc. | 新進歷史 | 13,0520 | +13,052 | $266.1 萬$0 | +$266.1 萬 | 0.2%0.0% | +0.21 |
| URIUnited Rentals, Inc. | 新進歷史 | 8,3370 | +8,337 | $265.9 萬$0 | +$265.9 萬 | 0.2%0.0% | +0.21 |
| COFCapital One Financial Corp | 新進歷史 | 17,1580 | +17,158 | $265.4 萬$0 | +$265.4 萬 | 0.2%0.0% | +0.21 |
| HLTHilton Worldwide Holdings Inc. | 減碼歷史 | 21,98735,619 | −13,632−38.3% | $265.2 萬$430.7 萬 | −$164.4 萬 | 0.2%0.4% | −0.20 |
| BBYBest Buy Co Inc | 新進歷史 | 23,0090 | +23,009 | $264.5 萬$0 | +$264.5 萬 | 0.2%0.0% | +0.21 |
| RPMRPM International Inc | 加碼歷史 | 29,69617,628 | +12,068+68.5% | $263.3 萬$161.9 萬 | +$107.0 萬 | 0.2%0.2% | +0.05 |
| HRLHormel Foods Corp | 加碼歷史 | 55,1595,573 | +49,586+889.8% | $263.3 萬$26.6 萬 | +$236.7 萬 | 0.2%<0.1% | +0.18 |
| MMacy's, Inc. | 新進歷史 | 138,8650 | +138,865 | $263.2 萬$0 | +$263.2 萬 | 0.2%0.0% | +0.21 |
| RTXRTX Corp | 加碼歷史 | 30,3275,997 | +24,330+405.7% | $258.7 萬$46.3 萬 | +$207.5 萬 | 0.2%<0.1% | +0.16 |
| ALLEAllegion plc | 加碼歷史 | 18,52412,006 | +6,518+54.3% | $258.0 萬$150.8 萬 | +$90.8 萬 | 0.2%0.1% | +0.06 |
| SIXSix Flags Entertainment Corp | 新進歷史 | 59,4750 | +59,475 | $257.4 萬$0 | +$257.4 萬 | 0.2%0.0% | +0.20 |
| FISFidelity National Information Services, Inc. | 新進歷史 | 18,1600 | +18,160 | $257.2 萬$0 | +$257.2 萬 | 0.2%0.0% | +0.20 |
| DDOGDatadog, Inc. | 減碼歷史 | 24,48026,771 | −2,291−8.6% | $254.7 萬$223.1 萬 | −$23.8 萬 | 0.2%0.2% | −0.01 |
| WDCWestern Digital Corp | 加碼歷史 | 35,72011,266 | +24,454+217.1% | $254.2 萬$75.2 萬 | +$174.0 萬 | 0.2%0.1% | +0.13 |
| HIGHartford Insurance Group, Inc. | 新進歷史 | 40,9210 | +40,921 | $253.5 萬$0 | +$253.5 萬 | 0.2%0.0% | +0.20 |
| AGCOAGCO Corp | 新進歷史 | 19,3330 | +19,333 | $252.0 萬$0 | +$252.0 萬 | 0.2%0.0% | +0.20 |
| FTVFortive Corp | 加碼歷史 | 35,95711,578 | +24,379+210.6% | $250.7 萬$81.7 萬 | +$170.0 萬 | 0.2%0.1% | +0.12 |
| BILIBilibili Inc. | 新進歷史 | 20,3280 | +20,328 | $247.6 萬$0 | +$247.6 萬 | 0.2%0.0% | +0.19 |
| EFXEquifax Inc | 新進歷史 | 10,3270 | +10,327 | $247.3 萬$0 | +$247.3 萬 | 0.2%0.0% | +0.19 |
| ALGNAlign Technology Inc | 加碼歷史 | 4,0303,558 | +472+13.3% | $246.2 萬$192.6 萬 | +$28.8 萬 | 0.2%0.2% | +0.01 |
| NBISNebius Group N.V. | 加碼歷史 | 34,7069,859 | +24,847+252.0% | $245.5 萬$63.1 萬 | +$175.8 萬 | 0.2%0.1% | +0.13 |
| AEMAgnico Eagle Mines Ltd | 加碼歷史 | 40,51816,248 | +24,270+149.4% | $244.9 萬$93.9 萬 | +$146.7 萬 | 0.2%0.1% | +0.10 |
| CPAYCorpay, Inc. | 新進歷史 | 9,5480 | +9,548 | $244.4 萬$0 | +$244.4 萬 | 0.2%0.0% | +0.19 |
| PPLIPeople Inc | 新進歷史 | 15,8070 | +15,807 | $243.6 萬$0 | +$243.6 萬 | 0.2%0.0% | +0.19 |
| RFRegions Financial Corp | 減碼歷史 | 120,262133,930 | −13,668−10.2% | $242.6 萬$276.6 萬 | −$27.6 萬 | 0.2%0.3% | −0.07 |
| NDAQNasdaq, Inc. | 新進歷史 | 13,6850 | +13,685 | $240.5 萬$0 | +$240.5 萬 | 0.2%0.0% | +0.19 |
| MTDMettler Toledo International Inc | 減碼歷史 | 1,7153,822 | −2,107−55.1% | $237.5 萬$441.7 萬 | −$291.8 萬 | 0.2%0.4% | −0.23 |
| MKCMcCormick & Co Inc | 新進歷史 | 26,5720 | +26,572 | $234.6 萬$0 | +$234.6 萬 | 0.2%0.0% | +0.18 |
| AESAES Corp | 新進歷史 | 89,8260 | +89,826 | $234.1 萬$0 | +$234.1 萬 | 0.2%0.0% | +0.18 |
| SUISun Communities Inc | 加碼歷史 | 13,58512,534 | +1,051+8.4% | $232.8 萬$188.0 萬 | +$18.0 萬 | 0.2%0.2% | 0.00 |
| UPWKUpwork, Inc | 減碼歷史 | 39,70248,412 | −8,710−18.0% | $231.4 萬$216.7 萬 | −$50.8 萬 | 0.2%0.2% | −0.02 |
| LMTLockheed Martin Corp | 新進歷史 | 6,0040 | +6,004 | $227.1 萬$0 | +$227.1 萬 | 0.2%0.0% | +0.18 |
| ALLAllstate Corp | 減碼歷史 | 17,18450,451 | −33,267−65.9% | $224.1 萬$579.6 萬 | −$433.8 萬 | 0.2%0.6% | −0.38 |
| DARDarling Ingredients Inc. | 加碼歷史 | 33,1015,273 | +27,828+527.7% | $223.4 萬$38.7 萬 | +$187.8 萬 | 0.2%<0.1% | +0.14 |
| UBSUBS Group AG | 加碼歷史 | 145,58196,618 | +48,963+50.7% | $223.3 萬$150.0 萬 | +$75.1 萬 | 0.2%0.1% | +0.03 |
| AVYAvery Dennison Corp | 新進歷史 | 10,6000 | +10,600 | $222.8 萬$0 | +$222.8 萬 | 0.2%0.0% | +0.18 |
| LOWLowes Companies Inc | 新進歷史 | 11,3930 | +11,393 | $220.9 萬$0 | +$220.9 萬 | 0.2%0.0% | +0.17 |
| CAKECheesecake Factory Inc | 加碼歷史 | 40,5648,680 | +31,884+367.3% | $219.7 萬$50.7 萬 | +$172.7 萬 | 0.2%<0.1% | +0.12 |
| BAXBaxter International Inc | 新進歷史 | 26,7000 | +26,700 | $214.9 萬$0 | +$214.9 萬 | 0.2%0.0% | +0.17 |
| LADLithia Motors Inc | 新進歷史 | 6,1460 | +6,146 | $211.2 萬$0 | +$211.2 萬 | 0.2%0.0% | +0.17 |
| CHWYChewy, Inc. | 新進歷史 | 26,4660 | +26,466 | $210.9 萬$0 | +$210.9 萬 | 0.2%0.0% | +0.17 |
| KSUKansas City Southern | 新進歷史 | 7,4440 | +7,444 | $210.9 萬$0 | +$210.9 萬 | 0.2%0.0% | +0.17 |
| UAAUnder Armour, Inc. | 加碼歷史 | 99,70938,803 | +60,906+157.0% | $210.8 萬$85.9 萬 | +$128.8 萬 | 0.2%0.1% | +0.08 |
| FOURShift4 Payments, Inc. | 加碼歷史 | 22,4922,220 | +20,272+913.2% | $210.7 萬$18.2 萬 | +$189.9 萬 | 0.2%<0.1% | +0.15 |
| DKNGDraftKings Inc. | 新進歷史 | 40,2660 | +40,266 | $210.0 萬$0 | +$210.0 萬 | 0.2%0.0% | +0.17 |
| CMICummins Inc | 減碼歷史 | 8,60219,264 | −10,662−55.3% | $209.7 萬$499.1 萬 | −$259.9 萬 | 0.2%0.5% | −0.31 |
| SESea Ltd | 新進歷史 | 7,5660 | +7,566 | $207.7 萬$0 | +$207.7 萬 | 0.2%0.0% | +0.16 |
| PCARPaccar Inc | 加碼歷史 | 22,99016,151 | +6,839+42.3% | $205.1 萬$150.0 萬 | +$61.0 萬 | 0.2%0.1% | +0.02 |
| CROXCrocs, Inc. | 新進歷史 | 17,3870 | +17,387 | $202.5 萬$0 | +$202.5 萬 | 0.2%0.0% | +0.16 |
| ASOAcademy Sports & Outdoors, Inc. | 加碼歷史 | 49,0727,578 | +41,494+547.6% | $202.3 萬$20.4 萬 | +$171.1 萬 | 0.2%<0.1% | +0.14 |
| WIXWix.com Ltd. | 加碼歷史 | 6,9673,982 | +2,985+75.0% | $202.2 萬$111.1 萬 | +$86.6 萬 | 0.2%0.1% | +0.05 |
| DELLDell Technologies Inc. | 減碼歷史 | 20,27790,700 | −70,423−77.6% | $202.1 萬$799.5 萬 | −$701.9 萬 | 0.2%0.8% | −0.60 |
| VALEVale S.A. | 新進歷史 | 88,2690 | +88,269 | $201.3 萬$0 | +$201.3 萬 | 0.2%0.0% | +0.16 |
| BFHBread Financial Holdings, Inc. | 加碼歷史 | 19,2976,293 | +13,004+206.6% | $201.0 萬$70.5 萬 | +$135.5 萬 | 0.2%0.1% | +0.09 |
| GMGeneral Motors Co | 加碼歷史 | 33,97611,653 | +22,323+191.6% | $201.0 萬$66.9 萬 | +$132.1 萬 | 0.2%0.1% | +0.09 |
| OKTAOkta, Inc. | 新進歷史 | 8,1740 | +8,174 | $200.0 萬$0 | +$200.0 萬 | 0.2%0.0% | +0.16 |
| CZRCaesars Entertainment, Inc. | 減碼歷史 | 19,24830,285 | −11,037−36.4% | $199.6 萬$264.8 萬 | −$114.5 萬 | 0.2%0.3% | −0.10 |
| LEVILevi Strauss & Co | 加碼歷史 | 71,83915,571 | +56,268+361.4% | $199.1 萬$37.2 萬 | +$155.9 萬 | 0.2%<0.1% | +0.12 |
| UPSUnited Parcel Service Inc | 新進歷史 | 9,3290 | +9,329 | $194.0 萬$0 | +$194.0 萬 | 0.2%0.0% | +0.15 |
| iShares Tr464287515 | 新進– | 4,9500 | +4,950 | $193.0 萬$0 | +$193.0 萬 | 0.2%0.0% | +0.15 |
| SHWSherwin Williams Co | 加碼依 3 比 1 拆股換算歷史 | 7,080567 | +6,513+1,148.7% | $192.8 萬$13.9 萬 | +$177.4 萬 | 0.2%<0.1% | +0.14 |
| SNAPSnap Inc | 減碼歷史 | 27,93930,861 | −2,922−9.5% | $190.3 萬$161.3 萬 | −$19.9 萬 | 0.1%0.2% | 0.00 |
| PFGCPerformance Food Group Co | 新進歷史 | 39,1830 | +39,183 | $189.9 萬$0 | +$189.9 萬 | 0.1%0.0% | +0.15 |
| CCICrown Castle Inc. | 新進歷史 | 9,7290 | +9,729 | $189.8 萬$0 | +$189.8 萬 | 0.1%0.0% | +0.15 |
| Lightspeed Pos Inc53227R106 | 加碼– | 22,66711,331 | +11,336+100.0% | $189.5 萬$71.1 萬 | +$94.8 萬 | 0.1%0.1% | +0.08 |
| CMSCMS Energy Corp | 新進歷史 | 32,0710 | +32,071 | $189.4 萬$0 | +$189.4 萬 | 0.1%0.0% | +0.15 |
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。