Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2021 年第 2 季持倉
持倉截至 2021/6/30，2021/8/12 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。
- 持股檔數
- 1,415
- 較 2021 年第 1 季 +52
- 總值
- $12.7 億
- 較 2021 年第 1 季 +$2.21 億 (+21.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LUVSouthwest Airlines Co | COM | 154,842 | $822.0 萬 | 0.6% | +86,006+124.9% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 37,891 | $824.6 萬 | 0.6% | +37,891 | 新進 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 41,072 | $841.9 萬 | 0.7% | +29,344+250.2% | 加碼 | 歷史 |
| NEENextera Energy Inc | Stock | 114,994 | $842.6 萬 | 0.7% | +53,230+86.2% | 加碼 | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 30,927 | $889.7 萬 | 0.7% | +24,529+383.4% | 加碼 | 歷史 |
| SOSouthern Co | Stock | 156,086 | $944.4 萬 | 0.7% | +113,435+266.0% | 加碼 | 歷史 |
| DOWDow Inc. | Stock | 151,663 | $959.7 萬 | 0.8% | +40,427+36.3% | 加碼 | 歷史 |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 17,779 | $993.0 萬 | 0.8% | +16,957+2,062.9% | 加碼 | 歷史 |
| NSCNorfolk Southern Corp | Stock | 38,865 | $1,032 萬 | 0.8% | +37,587+2,941.1% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 45,337 | $1,047 萬 | 0.8% | +45,337 | 新進 | 歷史 |
| METMetlife Inc | Stock | 175,774 | $1,052 萬 | 0.8% | +175,774 | 新進 | 歷史 |
| PLDPrologis, Inc. | REIT | 93,142 | $1,113 萬 | 0.9% | +93,142 | 新進 | 歷史 |
| IQVIQVIA Holdings Inc. | Stock | 54,453 | $1,320 萬 | 1.0% | +54,453 | 新進 | 歷史 |
| WMTWalmart Inc. | Stock | 93,988 | $1,325 萬 | 1.0% | +90,761+2,812.6% | 加碼 | 歷史 |
| ECLEcolab Inc. | Stock | 67,053 | $1,381 萬 | 1.1% | +61,034+1,014.0% | 加碼 | 歷史 |
2021 年第 1 季之後清倉（652 檔）
2021 年第 1 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 652 檔。
| 證券 | 類別 | 2021 年第 1 季股數 | 2021 年第 1 季市值 | 2021 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| BMYBristol Myers Squibb Co | Stock | 192,650 | $1,216 萬 | 1.2% | 歷史 |
| MSMorgan Stanley | Stock | 152,963 | $1,188 萬 | 1.1% | 歷史 |
| MSFTMicrosoft Corp | Stock | 37,239 | $877.9 萬 | 0.8% | 歷史 |
| CERNCERNER Corp | COM | 121,147 | $870.8 萬 | 0.8% | 歷史 |
| CVXChevron Corp | Stock | 75,218 | $788.2 萬 | 0.8% | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 65,763 | $734.4 萬 | 0.7% | 歷史 |
| AREAlexandria Real Estate Equities, Inc. | COM | 41,567 | $682.9 萬 | 0.6% | 歷史 |
| APTVAptiv PLC | SHS | 45,726 | $630.5 萬 | 0.6% | 歷史 |
| MDBMongoDB, Inc. | CL A | 23,431 | $626.6 萬 | 0.6% | 歷史 |
| MDLZMondelez International, Inc. | Stock | 103,641 | $606.6 萬 | 0.6% | 歷史 |
| INTCIntel Corp | Stock | 91,026 | $582.5 萬 | 0.6% | 歷史 |
| ZSZscaler, Inc. | Stock | 33,418 | $573.6 萬 | 0.5% | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 70,617 | $554.3 萬 | 0.5% | 歷史 |
| ROPRoper Technologies Inc | Stock | 13,329 | $537.6 萬 | 0.5% | 歷史 |
| CNCCentene Corp | Stock | 81,127 | $518.4 萬 | 0.5% | 歷史 |
| JCIJohnson Controls International plc | Stock | 86,456 | $515.8 萬 | 0.5% | 歷史 |
| HUMHumana Inc | Stock | 11,949 | $500.9 萬 | 0.5% | 歷史 |
| COPConocoPhillips | Stock | 94,285 | $499.4 萬 | 0.5% | 歷史 |
| PGRProgressive Corp | Stock | 51,433 | $491.7 萬 | 0.5% | 歷史 |
| ALBAlbemarle Corp | Stock | 31,320 | $457.6 萬 | 0.4% | 歷史 |
| ILMNIllumina, Inc. | COM | 11,558 | $443.8 萬 | 0.4% | 歷史 |
| PRUPrudential Financial Inc | Stock | 48,695 | $443.6 萬 | 0.4% | 歷史 |
| ELEstee Lauder Companies Inc | CL A | 14,079 | $409.4 萬 | 0.4% | 歷史 |
| XLNXXilinx Inc | COM | 32,932 | $408.0 萬 | 0.4% | 歷史 |
| ETSYEtsy Inc | COM | 20,184 | $407.0 萬 | 0.4% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 16,320 | $396.8 萬 | 0.4% | 歷史 |
| PTONPeloton Interactive, Inc. | CL A COM | 34,924 | $392.6 萬 | 0.4% | 歷史 |
| HSYHershey Co | COM | 24,425 | $386.3 萬 | 0.4% | 歷史 |
| VFCV F Corp | Stock | 47,923 | $383.0 萬 | 0.4% | 歷史 |
| BILLBILL Holdings, Inc. | Stock | 26,299 | $382.6 萬 | 0.4% | 歷史 |
| INTUIntuit Inc. | Stock | 9,946 | $380.9 萬 | 0.4% | 歷史 |
| DDominion Energy, Inc | Stock | 49,680 | $377.3 萬 | 0.4% | 歷史 |
| ETNEaton Corp plc | Stock | 27,044 | $373.9 萬 | 0.4% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 22,124 | $368.9 萬 | 0.4% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 24,449 | $367.1 萬 | 0.3% | 歷史 |
| CVSCVS Health Corp | Stock | 48,556 | $365.2 萬 | 0.3% | 歷史 |
| DVNDevon Energy Corp | Stock | 149,163 | $325.9 萬 | 0.3% | 歷史 |
| BMOBank of Montreal | COM | 36,042 | $321.2 萬 | 0.3% | 歷史 |
| SFMSprouts Farmers Market, Inc. | COM | 120,674 | $321.2 萬 | 0.3% | 歷史 |
| KHCKraft Heinz Co | Stock | 79,795 | $319.1 萬 | 0.3% | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 9,694 | $316.9 萬 | 0.3% | 歷史 |
| MELIMercadolibre Inc | COM | 2,127 | $313.1 萬 | 0.3% | 歷史 |
| BABAAlibaba Group Holding Ltd | ADR | 13,443 | $304.7 萬 | 0.3% | 歷史 |
| PAGSPagSeguro Digital Ltd. | COM CL A | 63,882 | $295.7 萬 | 0.3% | 歷史 |
| BKIBlack Knight, Inc. | COM | 39,335 | $291.0 萬 | 0.3% | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,693 | $289.5 萬 | 0.3% | 歷史 |
| TELTE Connectivity plc | REG SHS | 22,020 | $284.3 萬 | 0.3% | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 8,330 | $279.7 萬 | 0.3% | 歷史 |
| BLKBlackRock, Inc. | COM | 3,697 | $278.7 萬 | 0.3% | 歷史 |
| MPWRMonolithic Power Systems, Inc. | COM | 7,840 | $276.9 萬 | 0.3% | 歷史 |
| TWTRTwitter, Inc. | COM | 42,691 | $271.6 萬 | 0.3% | 歷史 |
| DGDollar General Corp | COM | 13,151 | $266.4 萬 | 0.3% | 歷史 |
| AAgilent Technologies, Inc. | COM | 19,833 | $252.1 萬 | 0.2% | 歷史 |
| NETCloudflare, Inc. | CL A COM | 35,532 | $249.6 萬 | 0.2% | 歷史 |
| MTCHMatch Group, Inc. | COM | 17,605 | $241.8 萬 | 0.2% | 歷史 |
| MMM3M Co | Stock | 12,304 | $237.0 萬 | 0.2% | 歷史 |
| JNJJohnson & Johnson | Stock | 14,234 | $233.9 萬 | 0.2% | 歷史 |
| AMBAAmbarella Inc | SHS | 22,115 | $222.0 萬 | 0.2% | 歷史 |
| SLBSLB Limited | Stock | 81,399 | $221.3 萬 | 0.2% | 歷史 |
| BYNDBeyond Meat, Inc. | COM | 16,917 | $220.1 萬 | 0.2% | 歷史 |
| FNFFidelity National Financial, Inc. | COM SHS | 53,427 | $217.2 萬 | 0.2% | 歷史 |
| PCGPG&E Corp | Stock | 183,646 | $215.0 萬 | 0.2% | 歷史 |
| OPTUOptimum Communications, Inc. | CL A | 65,841 | $214.1 萬 | 0.2% | 歷史 |
| ROKURoku, Inc | COM CL A | 6,558 | $213.6 萬 | 0.2% | 歷史 |
| PHParker-Hannifin Corp | Stock | 6,552 | $206.6 萬 | 0.2% | 歷史 |
| NVRONevro Corp | COM | 14,591 | $203.5 萬 | 0.2% | 歷史 |
| NVDANVIDIA Corp | Stock | 3,807 | $203.2 萬 | 0.2% | 歷史 |
| GW Pharmaceuticals PLC36197T103 | ADS | 9,361 | $203.0 萬 | 0.2% | – |
| CSXCSX Corp | Stock | 20,828 | $200.8 萬 | 0.2% | 歷史 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 16,992 | $198.3 萬 | 0.2% | – |
| CMGChipotle Mexican Grill Inc | COM | 1,373 | $195.0 萬 | 0.2% | 歷史 |
| FSLYFastly, Inc. | CL A | 28,842 | $194.0 萬 | 0.2% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 5,492 | $193.5 萬 | 0.2% | 歷史 |
| EDConsolidated Edison Inc | Stock | 25,868 | $193.4 萬 | 0.2% | 歷史 |
| SPLKSplunk Inc | COM | 13,301 | $180.2 萬 | 0.2% | 歷史 |
| IPInternational Paper Co | COM | 32,588 | $176.2 萬 | 0.2% | 歷史 |
| TFCTruist Financial Corp | COM | 30,154 | $175.8 萬 | 0.2% | 歷史 |
| ROKRockwell Automation, Inc | Stock | 6,582 | $174.7 萬 | 0.2% | 歷史 |
| Vanguard S&P 500 ETF922908363 | ETF | 4,602 | $167.6 萬 | 0.2% | – |
| IDXXIDEXX Laboratories Inc | COM | 3,413 | $167.0 萬 | 0.2% | 歷史 |
| GSKGSK plc | SPONSORED ADR | 46,450 | $165.7 萬 | 0.2% | 歷史 |
| MDUMdu Resources Group Inc | Stock | 52,256 | $165.1 萬 | 0.2% | 歷史 |
| RSGRepublic Services, Inc. | COM | 16,580 | $164.7 萬 | 0.2% | 歷史 |
| RDFNRedfin Corp | COM | 24,273 | $161.6 萬 | 0.2% | 歷史 |
| PBRPetrobras - Petroleo Brasileiro SA | SPONSORED ADR | 183,417 | $155.5 萬 | 0.1% | 歷史 |
| VZVerizon Communications Inc | Stock | 25,913 | $150.6 萬 | 0.1% | 歷史 |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,709 | $148.5 萬 | 0.1% | – |
| FLEXFlex Ltd. | Stock | 79,913 | $146.3 萬 | 0.1% | 歷史 |
| RAMPLiveRamp Holdings, Inc. | COM | 27,932 | $144.9 萬 | 0.1% | 歷史 |
| CNHCNH Industrial N.V. | SHS | 91,588 | $143.2 萬 | 0.1% | 歷史 |
| CNPCenterpoint Energy Inc | COM | 63,213 | $143.1 萬 | 0.1% | 歷史 |
| DRIDarden Restaurants Inc | COM | 10,066 | $142.9 萬 | 0.1% | 歷史 |
| HHyatt Hotels Corp | COM CL A | 16,935 | $140.0 萬 | 0.1% | 歷史 |
| TXNMTXNM Energy Inc | COM | 28,110 | $137.8 萬 | 0.1% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 14,752 | $137.1 萬 | 0.1% | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 12,763 | $135.3 萬 | 0.1% | 歷史 |
| ENPHEnphase Energy, Inc. | Stock | 8,337 | $135.1 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 17,419 | $132.6 萬 | 0.1% | 歷史 |
| Flir Sys Inc302445101 | COM | 23,466 | $132.5 萬 | 0.1% | – |
| HASIHA Sustainable Infrastructure Capital, Inc. | COM | 23,596 | $132.3 萬 | 0.1% | 歷史 |