Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2021 年第 2 季到 2021 年第 3 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
- 692 檔
- 估計 +$5.87 億
- 加碼
- 414 檔
- 估計 +$3.42 億
- 減碼
- 349 檔
- 估計 −$3.12 億
- 清倉
- 637 檔
- 估計 −$4.95 億
總值從 $12.7 億變成 $13.7 億（+$9,600 萬 (+7.6%)），持股從 1,415 檔變成 1,470 檔（+55）。
2021 年第 3 季全部持倉2021 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 3 季，下面灰字是 2021 年第 2 季。兩季之間拆股的股票，2021 年第 2 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） |
|---|---|---|---|---|---|---|---|
| TAT&T Inc. | 加碼歷史 | 695,217147,210 | +548,007+372.3% | $1,878 萬$423.6 萬 | +$1,480 萬 | 1.4%0.3% | +1.04 |
| ABTAbbott Laboratories | 加碼歷史 | 119,3404,671 | +114,669+2,454.9% | $1,410 萬$54.1 萬 | +$1,355 萬 | 1.0%<0.1% | +0.99 |
| KOCoca Cola Co | 新進歷史 | 251,3930 | +251,393 | $1,319 萬$0 | +$1,319 萬 | 1.0%0.0% | +0.96 |
| UNPUnion Pacific Corp | 新進歷史 | 67,1030 | +67,103 | $1,315 萬$0 | +$1,315 萬 | 1.0%0.0% | +0.96 |
| COFCapital One Financial Corp | 加碼歷史 | 68,79717,158 | +51,639+301.0% | $1,114 萬$265.4 萬 | +$836.4 萬 | 0.8%0.2% | +0.61 |
| MSMorgan Stanley | 新進歷史 | 110,7850 | +110,785 | $1,078 萬$0 | +$1,078 萬 | 0.8%0.0% | +0.79 |
| OTISOtis Worldwide Corp | 新進歷史 | 121,4920 | +121,492 | $999.6 萬$0 | +$999.6 萬 | 0.7%0.0% | +0.73 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 25,54215,384 | +10,158+66.0% | $998.0 萬$616.0 萬 | +$396.9 萬 | 0.7%0.5% | +0.25 |
| WMTWalmart Inc. | 減碼歷史 | 69,95893,988 | −24,030−25.6% | $975.0 萬$1,325 萬 | −$334.9 萬 | 0.7%1.0% | −0.33 |
| CVXChevron Corp | 新進歷史 | 91,8650 | +91,865 | $931.9 萬$0 | +$931.9 萬 | 0.7%0.0% | +0.68 |
| TWLOTwilio Inc | 新進歷史 | 29,1220 | +29,122 | $929.1 萬$0 | +$929.1 萬 | 0.7%0.0% | +0.68 |
| ASMLASML Holding NV | 加碼歷史 | 11,9806,292 | +5,688+90.4% | $892.6 萬$434.6 萬 | +$423.8 萬 | 0.7%0.3% | +0.31 |
| LUVSouthwest Airlines Co | 加碼歷史 | 168,951154,842 | +14,109+9.1% | $868.9 萬$822.0 萬 | +$72.6 萬 | 0.6%0.6% | −0.01 |
| QCOMQualcomm Inc | 加碼歷史 | 67,138405 | +66,733+16,477.3% | $865.9 萬$5.70 萬 | +$860.7 萬 | 0.6%<0.1% | +0.63 |
| AALAmerican Airlines Group Inc. | 加碼歷史 | 419,21810,524 | +408,694+3,883.4% | $860.2 萬$22.3 萬 | +$838.6 萬 | 0.6%<0.1% | +0.61 |
| ACNAccenture plc | 加碼歷史 | 26,588510 | +26,078+5,113.3% | $850.6 萬$15.0 萬 | +$834.3 萬 | 0.6%<0.1% | +0.61 |
| SBUXStarbucks Corp | 新進歷史 | 76,6260 | +76,626 | $845.2 萬$0 | +$845.2 萬 | 0.6%0.0% | +0.62 |
| PPGPPG Industries Inc | 加碼歷史 | 56,54220,825 | +35,717+171.5% | $808.6 萬$353.5 萬 | +$510.8 萬 | 0.6%0.3% | +0.31 |
| First Rep BK San Francisco C33616C100 | 新進– | 38,5980 | +38,598 | $744.4 萬$0 | +$744.4 萬 | 0.5%0.0% | +0.54 |
| CDNSCadence Design Systems Inc | 加碼歷史 | 47,84145,725 | +2,116+4.6% | $724.5 萬$625.6 萬 | +$32.0 萬 | 0.5%0.5% | +0.04 |
| JCIJohnson Controls International plc | 新進歷史 | 104,4620 | +104,462 | $711.1 萬$0 | +$711.1 萬 | 0.5%0.0% | +0.52 |
| ASOAcademy Sports & Outdoors, Inc. | 加碼歷史 | 176,06749,072 | +126,995+258.8% | $704.6 萬$202.3 萬 | +$508.2 萬 | 0.5%0.2% | +0.36 |
| STZConstellation Brands, Inc. | 加碼歷史 | 32,6214,261 | +28,360+665.6% | $687.2 萬$99.6 萬 | +$597.4 萬 | 0.5%0.1% | +0.42 |
| PSAPublic Storage | 加碼歷史 | 23,0923,225 | +19,867+616.0% | $686.0 萬$96.9 萬 | +$590.2 萬 | 0.5%0.1% | +0.43 |
| AAgilent Technologies, Inc. | 新進歷史 | 43,0830 | +43,083 | $678.6 萬$0 | +$678.6 萬 | 0.5%0.0% | +0.50 |
| MMacy's, Inc. | 加碼歷史 | 299,950138,865 | +161,085+116.0% | $677.8 萬$263.2 萬 | +$364.0 萬 | 0.5%0.2% | +0.29 |
| MRSHMarsh & McLennan Companies, Inc. | 新進歷史 | 44,2410 | +44,241 | $669.9 萬$0 | +$669.9 萬 | 0.5%0.0% | +0.49 |
| AMTAmerican Tower Corp | 新進歷史 | 25,0750 | +25,075 | $665.5 萬$0 | +$665.5 萬 | 0.5%0.0% | +0.49 |
| AEPAmerican Electric Power Co Inc | 加碼歷史 | 80,16738,446 | +41,721+108.5% | $650.7 萬$325.2 萬 | +$338.6 萬 | 0.5%0.3% | +0.22 |
| BABoeing Co | 加碼歷史 | 29,5006,178 | +23,322+377.5% | $648.8 萬$148.0 萬 | +$512.9 萬 | 0.5%0.1% | +0.36 |
| SBACSba Communications Corp | 新進歷史 | 18,9880 | +18,988 | $627.6 萬$0 | +$627.6 萬 | 0.5%0.0% | +0.46 |
| DALDelta Air Lines, Inc. | 加碼歷史 | 145,70221,376 | +124,326+581.6% | $620.8 萬$92.4 萬 | +$529.7 萬 | 0.5%0.1% | +0.38 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 254,6120 | +254,612 | $612.0 萬$0 | +$612.0 萬 | 0.4%0.0% | +0.45 |
| ANETArista Networks, Inc. | 加碼歷史 | 17,6529,714 | +7,938+81.7% | $606.5 萬$351.9 萬 | +$272.7 萬 | 0.4%0.3% | +0.17 |
| CCitigroup Inc | 新進歷史 | 86,0640 | +86,064 | $603.9 萬$0 | +$603.9 萬 | 0.4%0.0% | +0.44 |
| ADBEAdobe Inc. | 新進歷史 | 10,4590 | +10,459 | $602.1 萬$0 | +$602.1 萬 | 0.4%0.0% | +0.44 |
| ROPRoper Technologies Inc | 新進歷史 | 13,0080 | +13,008 | $580.3 萬$0 | +$580.3 萬 | 0.4%0.0% | +0.42 |
| TTTrane Technologies plc | 加碼歷史 | 33,4616,714 | +26,747+398.4% | $577.7 萬$123.6 萬 | +$461.8 萬 | 0.4%0.1% | +0.33 |
| ELEstee Lauder Companies Inc | 新進歷史 | 19,2510 | +19,251 | $577.3 萬$0 | +$577.3 萬 | 0.4%0.0% | +0.42 |
| ILMNIllumina, Inc. | 新進歷史 | 14,1730 | +14,173 | $574.8 萬$0 | +$574.8 萬 | 0.4%0.0% | +0.42 |
| STNEStoneCo Ltd. | 加碼歷史 | 162,84042,778 | +120,062+280.7% | $565.3 萬$286.8 萬 | +$416.8 萬 | 0.4%0.2% | +0.19 |
| CCICrown Castle Inc. | 加碼歷史 | 32,3819,729 | +22,652+232.8% | $561.2 萬$189.8 萬 | +$392.6 萬 | 0.4%0.1% | +0.26 |
| FTNTFortinet, Inc. | 新進歷史 | 19,1400 | +19,140 | $558.9 萬$0 | +$558.9 萬 | 0.4%0.0% | +0.41 |
| PGRProgressive Corp | 新進歷史 | 61,6530 | +61,653 | $557.2 萬$0 | +$557.2 萬 | 0.4%0.0% | +0.41 |
| DHRDanaher Corp | 加碼歷史 | 18,27715,982 | +2,295+14.4% | $556.4 萬$428.8 萬 | +$69.9 萬 | 0.4%0.3% | +0.07 |
| ETNEaton Corp plc | 新進歷史 | 36,9400 | +36,940 | $551.5 萬$0 | +$551.5 萬 | 0.4%0.0% | +0.40 |
| Royal Dutch Shell PLC780259206 | 新進– | 123,3500 | +123,350 | $549.7 萬$0 | +$549.7 萬 | 0.4%0.0% | +0.40 |
| HONHoneywell International Inc | 減碼歷史 | 25,62036,286 | −10,666−29.4% | $543.8 萬$795.9 萬 | −$226.4 萬 | 0.4%0.6% | −0.23 |
| CATCaterpillar Inc | 減碼歷史 | 27,78637,891 | −10,105−26.7% | $533.4 萬$824.6 萬 | −$194.0 萬 | 0.4%0.6% | −0.26 |
| EWEdwards Lifesciences Corp | 新進歷史 | 47,0330 | +47,033 | $532.4 萬$0 | +$532.4 萬 | 0.4%0.0% | +0.39 |
| PSXPhillips 66 | 新進歷史 | 73,0020 | +73,002 | $511.2 萬$0 | +$511.2 萬 | 0.4%0.0% | +0.37 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 20,84654,453 | −33,607−61.7% | $499.3 萬$1,320 萬 | −$804.9 萬 | 0.4%1.0% | −0.67 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 新進– | 39,1650 | +39,165 | $498.5 萬$0 | +$498.5 萬 | 0.4%0.0% | +0.36 |
| PLDPrologis, Inc. | 減碼歷史 | 39,12993,142 | −54,013−58.0% | $490.7 萬$1,113 萬 | −$677.4 萬 | 0.4%0.9% | −0.52 |
| EXRExtra Space Storage Inc. | 新進歷史 | 28,9690 | +28,969 | $486.6 萬$0 | +$486.6 萬 | 0.4%0.0% | +0.36 |
| BLKBlackRock, Inc. | 新進歷史 | 5,8010 | +5,801 | $486.5 萬$0 | +$486.5 萬 | 0.4%0.0% | +0.36 |
| GSGoldman Sachs Group Inc | 新進歷史 | 12,8080 | +12,808 | $484.1 萬$0 | +$484.1 萬 | 0.4%0.0% | +0.35 |
| METMetlife Inc | 減碼歷史 | 77,718175,774 | −98,056−55.8% | $479.7 萬$1,052 萬 | −$605.2 萬 | 0.4%0.8% | −0.48 |
| ZTSZoetis Inc. | 新進歷史 | 24,3810 | +24,381 | $473.3 萬$0 | +$473.3 萬 | 0.3%0.0% | +0.35 |
| TSLATesla, Inc. | 減碼歷史 | 6,07011,404 | −5,334−46.8% | $470.7 萬$775.1 萬 | −$413.6 萬 | 0.3%0.6% | −0.27 |
| EPAMEPAM Systems, Inc. | 加碼歷史 | 8,2106,997 | +1,213+17.3% | $468.3 萬$357.5 萬 | +$69.2 萬 | 0.3%0.3% | +0.06 |
| EMREmerson Electric Co | 加碼歷史 | 48,56635,530 | +13,036+36.7% | $457.4 萬$341.9 萬 | +$122.8 萬 | 0.3%0.3% | +0.07 |
| SNOWSnowflake Inc. | 新進歷史 | 14,8260 | +14,826 | $448.3 萬$0 | +$448.3 萬 | 0.3%0.0% | +0.33 |
| TDOCTeladoc Health, Inc. | 加碼歷史 | 35,0563,691 | +31,365+849.8% | $444.5 萬$61.3 萬 | +$397.7 萬 | 0.3%<0.1% | +0.28 |
| DASHDoorDash, Inc. | 加碼歷史 | 21,4436,566 | +14,877+226.6% | $441.6 萬$117.0 萬 | +$306.4 萬 | 0.3%0.1% | +0.23 |
| NXPINXP Semiconductors N.V. | 新進歷史 | 22,3330 | +22,333 | $437.4 萬$0 | +$437.4 萬 | 0.3%0.0% | +0.32 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 10,0491,793 | +8,256+460.5% | $431.2 萬$76.7 萬 | +$354.3 萬 | 0.3%0.1% | +0.26 |
| CLColgate Palmolive Co | 加碼歷史 | 56,78644,203 | +12,583+28.5% | $429.1 萬$359.5 萬 | +$95.1 萬 | 0.3%0.3% | +0.03 |
| SPOTSpotify Technology S.A. | 新進歷史 | 18,9430 | +18,943 | $426.8 萬$0 | +$426.8 萬 | 0.3%0.0% | +0.31 |
| WSTWest Pharmaceutical Services Inc | 新進歷史 | 10,0130 | +10,013 | $425.0 萬$0 | +$425.0 萬 | 0.3%0.0% | +0.31 |
| DKSDick's Sporting Goods, Inc. | 新進歷史 | 34,3300 | +34,330 | $411.1 萬$0 | +$411.1 萬 | 0.3%0.0% | +0.30 |
| CSCOCisco Systems, Inc. | 新進歷史 | 74,9450 | +74,945 | $407.9 萬$0 | +$407.9 萬 | 0.3%0.0% | +0.30 |
| CARAvis Budget Group, Inc. | 新進歷史 | 34,8980 | +34,898 | $406.5 萬$0 | +$406.5 萬 | 0.3%0.0% | +0.30 |
| MNSTMonster Beverage Corp | 加碼歷史 | 45,29630,536 | +14,760+48.3% | $402.3 萬$278.9 萬 | +$131.1 萬 | 0.3%0.2% | +0.07 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 15,57030,927 | −15,357−49.7% | $398.7 萬$889.7 萬 | −$393.2 萬 | 0.3%0.7% | −0.41 |
| OVVOvintiv Inc. | 新進歷史 | 121,0750 | +121,075 | $398.0 萬$0 | +$398.0 萬 | 0.3%0.0% | +0.29 |
| CHTRCharter Communications, Inc. | 新進歷史 | 5,3470 | +5,347 | $389.0 萬$0 | +$389.0 萬 | 0.3%0.0% | +0.28 |
| SUISun Communities Inc | 加碼歷史 | 20,85913,585 | +7,274+53.5% | $386.1 萬$232.8 萬 | +$134.6 萬 | 0.3%0.2% | +0.10 |
| AONAon plc | 新進歷史 | 13,5050 | +13,505 | $385.9 萬$0 | +$385.9 萬 | 0.3%0.0% | +0.28 |
| GISGeneral Mills Inc | 新進歷史 | 64,2390 | +64,239 | $384.2 萬$0 | +$384.2 萬 | 0.3%0.0% | +0.28 |
| XUnited States Steel Corp | 加碼歷史 | 173,97373,817 | +100,156+135.7% | $382.2 萬$177.1 萬 | +$220.0 萬 | 0.3%0.1% | +0.14 |
| PHParker-Hannifin Corp | 新進歷史 | 13,5770 | +13,577 | $379.6 萬$0 | +$379.6 萬 | 0.3%0.0% | +0.28 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 36,3910 | +36,391 | $374.4 萬$0 | +$374.4 萬 | 0.3%0.0% | +0.27 |
| SOSouthern Co | 減碼歷史 | 60,099156,086 | −95,987−61.5% | $372.4 萬$944.4 萬 | −$594.8 萬 | 0.3%0.7% | −0.47 |
| AMEAmetek Inc | 加碼歷史 | 29,99324,581 | +5,412+22.0% | $371.9 萬$328.1 萬 | +$67.1 萬 | 0.3%0.3% | +0.01 |
| OMFOneMain Holdings, Inc. | 新進歷史 | 67,1560 | +67,156 | $371.5 萬$0 | +$371.5 萬 | 0.3%0.0% | +0.27 |
| SPRSpirit AeroSystems Holdings, Inc. | 加碼歷史 | 83,35125,957 | +57,394+221.1% | $368.3 萬$122.4 萬 | +$253.6 萬 | 0.3%0.1% | +0.17 |
| VRTXVertex Pharmaceuticals Inc | 新進歷史 | 20,1900 | +20,190 | $366.2 萬$0 | +$366.2 萬 | 0.3%0.0% | +0.27 |
| ITWIllinois Tool Works Inc | 減碼歷史 | 17,63225,280 | −7,648−30.3% | $364.3 萬$565.1 萬 | −$158.0 萬 | 0.3%0.4% | −0.18 |
| PKGPackaging Corp of America | 加碼歷史 | 26,25811,124 | +15,134+136.0% | $360.8 萬$150.6 萬 | +$207.9 萬 | 0.3%0.1% | +0.15 |
| CERNCERNER Corp | 新進歷史 | 51,1170 | +51,117 | $360.4 萬$0 | +$360.4 萬 | 0.3%0.0% | +0.26 |
| CSXCSX Corp | 新進歷史 | 120,8440 | +120,844 | $359.3 萬$0 | +$359.3 萬 | 0.3%0.0% | +0.26 |
| AESAES Corp | 加碼歷史 | 157,25189,826 | +67,425+75.1% | $359.0 萬$234.1 萬 | +$153.9 萬 | 0.3%0.2% | +0.08 |
| EOGEOG Resources Inc | 新進歷史 | 44,1200 | +44,120 | $354.1 萬$0 | +$354.1 萬 | 0.3%0.0% | +0.26 |
| SHAKShake Shack Inc. | 加碼歷史 | 44,9074,776 | +40,131+840.3% | $352.3 萬$51.1 萬 | +$314.8 萬 | 0.3%<0.1% | +0.22 |
| PCARPaccar Inc | 加碼歷史 | 44,47722,990 | +21,487+93.5% | $351.0 萬$205.1 萬 | +$169.6 萬 | 0.3%0.2% | +0.10 |
| LWLamb Weston Holdings, Inc. | 加碼歷史 | 56,27913,383 | +42,896+320.5% | $345.3 萬$107.9 萬 | +$263.2 萬 | 0.3%0.1% | +0.17 |
| MROMarathon Oil Corp | 新進歷史 | 252,1030 | +252,103 | $344.6 萬$0 | +$344.6 萬 | 0.3%0.0% | +0.25 |
| HCAHCA Healthcare, Inc. | 新進歷史 | 14,1840 | +14,184 | $344.2 萬$0 | +$344.2 萬 | 0.3%0.0% | +0.25 |
| MOSMosaic Co | 新進歷史 | 95,4520 | +95,452 | $340.9 萬$0 | +$340.9 萬 | 0.2%0.0% | +0.25 |
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。