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） |
|---|---|---|---|---|---|---|---|
| MCDMcDonalds Corp | 清倉歷史 | 045,337 | −45,337−100.0% | $0$1,047 萬 | −$1,047 萬 | 0.0%0.8% | −0.82 |
| SYYSysco Corp | 清倉歷史 | 0102,323 | −102,323−100.0% | $0$795.5 萬 | −$795.5 萬 | 0.0%0.6% | −0.63 |
| FISVFiserv Inc | 清倉歷史 | 072,603 | −72,603−100.0% | $0$776.0 萬 | −$776.0 萬 | 0.0%0.6% | −0.61 |
| KEYKeycorp | 清倉歷史 | 0359,946 | −359,946−100.0% | $0$743.2 萬 | −$743.2 萬 | 0.0%0.6% | −0.58 |
| ADMArcher-Daniels-Midland Co | 清倉歷史 | 0118,593 | −118,593−100.0% | $0$718.6 萬 | −$718.6 萬 | 0.0%0.6% | −0.57 |
| MPCMarathon Petroleum Corp | 清倉歷史 | 0116,089 | −116,089−100.0% | $0$701.4 萬 | −$701.4 萬 | 0.0%0.6% | −0.55 |
| ODFLOld Dominion Freight Line, Inc. | 清倉歷史 | 026,715 | −26,715−100.0% | $0$678.0 萬 | −$678.0 萬 | 0.0%0.5% | −0.53 |
| MXIMMaxim Integrated Products Inc | 清倉歷史 | 063,523 | −63,523−100.0% | $0$669.2 萬 | −$669.2 萬 | 0.0%0.5% | −0.53 |
| PPLPPL Corp | 清倉歷史 | 0221,202 | −221,202−100.0% | $0$618.7 萬 | −$618.7 萬 | 0.0%0.5% | −0.49 |
| CTSHCognizant Technology Solutions Corp | 清倉歷史 | 087,087 | −87,087−100.0% | $0$603.1 萬 | −$603.1 萬 | 0.0%0.5% | −0.47 |
| APAAPA Corp | 清倉歷史 | 0260,464 | −260,464−100.0% | $0$563.3 萬 | −$563.3 萬 | 0.0%0.4% | −0.44 |
| GLWCorning Inc | 清倉歷史 | 0134,610 | −134,610−100.0% | $0$550.5 萬 | −$550.5 萬 | 0.0%0.4% | −0.43 |
| ESEversource Energy | 清倉歷史 | 065,450 | −65,450−100.0% | $0$525.1 萬 | −$525.1 萬 | 0.0%0.4% | −0.41 |
| XYZBlock, Inc. | 清倉歷史 | 021,333 | −21,333−100.0% | $0$520.0 萬 | −$520.0 萬 | 0.0%0.4% | −0.41 |
| BALLBALL Corp | 清倉歷史 | 062,271 | −62,271−100.0% | $0$504.5 萬 | −$504.5 萬 | 0.0%0.4% | −0.40 |
| WORKSlack Technologies, Inc. | 清倉歷史 | 0110,609 | −110,609−100.0% | $0$489.9 萬 | −$489.9 萬 | 0.0%0.4% | −0.39 |
| XELXcel Energy Inc | 清倉歷史 | 071,904 | −71,904−100.0% | $0$473.7 萬 | −$473.7 萬 | 0.0%0.4% | −0.37 |
| AAPLApple Inc. | 清倉歷史 | 034,017 | −34,017−100.0% | $0$465.8 萬 | −$465.8 萬 | 0.0%0.4% | −0.37 |
| AMZNAmazon Com Inc | 清倉歷史 | 01,283 | −1,283−100.0% | $0$441.3 萬 | −$441.3 萬 | 0.0%0.3% | −0.35 |
| UUnity Software Inc. | 清倉歷史 | 039,464 | −39,464−100.0% | $0$433.4 萬 | −$433.4 萬 | 0.0%0.3% | −0.34 |
| APHAmphenol Corp | 清倉歷史 | 062,827 | −62,827−100.0% | $0$429.7 萬 | −$429.7 萬 | 0.0%0.3% | −0.34 |
| CBRECbre Group, Inc. | 清倉歷史 | 049,853 | −49,853−100.0% | $0$427.3 萬 | −$427.3 萬 | 0.0%0.3% | −0.34 |
| MARMarriott International Inc | 清倉歷史 | 030,931 | −30,931−100.0% | $0$422.2 萬 | −$422.2 萬 | 0.0%0.3% | −0.33 |
| WTWWillis Towers Watson PLC | 清倉歷史 | 018,316 | −18,316−100.0% | $0$421.3 萬 | −$421.3 萬 | 0.0%0.3% | −0.33 |
| VRSKVerisk Analytics, Inc. | 清倉歷史 | 023,569 | −23,569−100.0% | $0$411.7 萬 | −$411.7 萬 | 0.0%0.3% | −0.32 |
| BKNGBooking Holdings Inc. | 清倉歷史 | 01,856 | −1,856−100.0% | $0$406.1 萬 | −$406.1 萬 | 0.0%0.3% | −0.32 |
| ICLRIcon PLC | 清倉歷史 | 019,491 | −19,491−100.0% | $0$402.8 萬 | −$402.8 萬 | 0.0%0.3% | −0.32 |
| NUANNuance Communications, Inc. | 清倉歷史 | 072,369 | −72,369−100.0% | $0$393.9 萬 | −$393.9 萬 | 0.0%0.3% | −0.31 |
| MCHPMicrochip Technology Inc | 清倉歷史 | 025,463 | −25,463−100.0% | $0$381.2 萬 | −$381.2 萬 | 0.0%0.3% | −0.30 |
| NFLXNetflix Inc | 清倉歷史 | 07,134 | −7,134−100.0% | $0$376.8 萬 | −$376.8 萬 | 0.0%0.3% | −0.30 |
| CPCanadian Pacific Kansas City Ltd | 清倉歷史 | 046,684 | −46,684−100.0% | $0$359.0 萬 | −$359.0 萬 | 0.0%0.3% | −0.28 |
| SHOPShopify Inc. | 清倉歷史 | 02,443 | −2,443−100.0% | $0$356.9 萬 | −$356.9 萬 | 0.0%0.3% | −0.28 |
| SIVBSVB Financial Group | 清倉歷史 | 06,175 | −6,175−100.0% | $0$343.5 萬 | −$343.5 萬 | 0.0%0.3% | −0.27 |
| BXBlackstone Inc. | 清倉歷史 | 033,871 | −33,871−100.0% | $0$329.0 萬 | −$329.0 萬 | 0.0%0.3% | −0.26 |
| AMPAmeriprise Financial Inc | 清倉歷史 | 012,818 | −12,818−100.0% | $0$319.0 萬 | −$319.0 萬 | 0.0%0.3% | −0.25 |
| WMBWilliams Companies, Inc. | 清倉歷史 | 0119,871 | −119,871−100.0% | $0$318.2 萬 | −$318.2 萬 | 0.0%0.3% | −0.25 |
| APPSDigital Turbine, Inc. | 清倉歷史 | 041,108 | −41,108−100.0% | $0$312.5 萬 | −$312.5 萬 | 0.0%0.2% | −0.25 |
| State Street SPDR S&P Biotech ETF78464A870 | 清倉– | 022,485 | −22,485−100.0% | $0$304.4 萬 | −$304.4 萬 | 0.0%0.2% | −0.24 |
| HALHalliburton Co | 清倉歷史 | 0131,146 | −131,146−100.0% | $0$303.2 萬 | −$303.2 萬 | 0.0%0.2% | −0.24 |
| DLRDigital Realty Trust, Inc. | 清倉歷史 | 019,943 | −19,943−100.0% | $0$300.0 萬 | −$300.0 萬 | 0.0%0.2% | −0.24 |
| GHGuardant Health, Inc. | 清倉歷史 | 023,726 | −23,726−100.0% | $0$294.6 萬 | −$294.6 萬 | 0.0%0.2% | −0.23 |
| CCEPCoca-Cola Europacific Partners plc | 清倉歷史 | 049,269 | −49,269−100.0% | $0$292.2 萬 | −$292.2 萬 | 0.0%0.2% | −0.23 |
| TXNTexas Instruments Inc | 清倉歷史 | 015,041 | −15,041−100.0% | $0$289.2 萬 | −$289.2 萬 | 0.0%0.2% | −0.23 |
| LHXL3HARRIS Technologies, Inc. | 清倉歷史 | 013,287 | −13,287−100.0% | $0$287.1 萬 | −$287.1 萬 | 0.0%0.2% | −0.23 |
| BKRBaker Hughes Co | 清倉歷史 | 0123,744 | −123,744−100.0% | $0$283.0 萬 | −$283.0 萬 | 0.0%0.2% | −0.22 |
| EQHEquitable Holdings, Inc. | 清倉歷史 | 092,856 | −92,856−100.0% | $0$282.7 萬 | −$282.7 萬 | 0.0%0.2% | −0.22 |
| NVSNovartis AG | 清倉歷史 | 030,928 | −30,928−100.0% | $0$282.1 萬 | −$282.1 萬 | 0.0%0.2% | −0.22 |
| PFPTProofpoint Inc | 清倉歷史 | 016,089 | −16,089−100.0% | $0$279.5 萬 | −$279.5 萬 | 0.0%0.2% | −0.22 |
| FVRRFiverr International Ltd. | 清倉歷史 | 011,449 | −11,449−100.0% | $0$277.6 萬 | −$277.6 萬 | 0.0%0.2% | −0.22 |
| CTVACorteva, Inc. | 清倉歷史 | 061,535 | −61,535−100.0% | $0$272.9 萬 | −$272.9 萬 | 0.0%0.2% | −0.21 |
| CBChubb Ltd | 清倉歷史 | 017,168 | −17,168−100.0% | $0$272.8 萬 | −$272.8 萬 | 0.0%0.2% | −0.21 |
| CNICanadian National Railway Co | 清倉歷史 | 025,812 | −25,812−100.0% | $0$272.3 萬 | −$272.3 萬 | 0.0%0.2% | −0.21 |
| WALWestern Alliance Bancorporation | 清倉歷史 | 029,169 | −29,169−100.0% | $0$270.8 萬 | −$270.8 萬 | 0.0%0.2% | −0.21 |
| RIORio Tinto PLC | 清倉歷史 | 031,892 | −31,892−100.0% | $0$267.5 萬 | −$267.5 萬 | 0.0%0.2% | −0.21 |
| BIDUBaidu, Inc. | 清倉歷史 | 013,052 | −13,052−100.0% | $0$266.1 萬 | −$266.1 萬 | 0.0%0.2% | −0.21 |
| URIUnited Rentals, Inc. | 清倉歷史 | 08,337 | −8,337−100.0% | $0$265.9 萬 | −$265.9 萬 | 0.0%0.2% | −0.21 |
| HLTHilton Worldwide Holdings Inc. | 清倉歷史 | 021,987 | −21,987−100.0% | $0$265.2 萬 | −$265.2 萬 | 0.0%0.2% | −0.21 |
| BBYBest Buy Co Inc | 清倉歷史 | 023,009 | −23,009−100.0% | $0$264.5 萬 | −$264.5 萬 | 0.0%0.2% | −0.21 |
| HRLHormel Foods Corp | 清倉歷史 | 055,159 | −55,159−100.0% | $0$263.3 萬 | −$263.3 萬 | 0.0%0.2% | −0.21 |
| RTXRTX Corp | 清倉歷史 | 030,327 | −30,327−100.0% | $0$258.7 萬 | −$258.7 萬 | 0.0%0.2% | −0.20 |
| FISFidelity National Information Services, Inc. | 清倉歷史 | 018,160 | −18,160−100.0% | $0$257.2 萬 | −$257.2 萬 | 0.0%0.2% | −0.20 |
| HIGHartford Insurance Group, Inc. | 清倉歷史 | 040,921 | −40,921−100.0% | $0$253.5 萬 | −$253.5 萬 | 0.0%0.2% | −0.20 |
| AGCOAGCO Corp | 清倉歷史 | 019,333 | −19,333−100.0% | $0$252.0 萬 | −$252.0 萬 | 0.0%0.2% | −0.20 |
| BILIBilibili Inc. | 清倉歷史 | 020,328 | −20,328−100.0% | $0$247.6 萬 | −$247.6 萬 | 0.0%0.2% | −0.19 |
| NBISNebius Group N.V. | 清倉歷史 | 034,706 | −34,706−100.0% | $0$245.5 萬 | −$245.5 萬 | 0.0%0.2% | −0.19 |
| CPAYCorpay, Inc. | 清倉歷史 | 09,548 | −9,548−100.0% | $0$244.4 萬 | −$244.4 萬 | 0.0%0.2% | −0.19 |
| PPLIPeople Inc | 清倉歷史 | 015,807 | −15,807−100.0% | $0$243.6 萬 | −$243.6 萬 | 0.0%0.2% | −0.19 |
| RFRegions Financial Corp | 清倉歷史 | 0120,262 | −120,262−100.0% | $0$242.6 萬 | −$242.6 萬 | 0.0%0.2% | −0.19 |
| MKCMcCormick & Co Inc | 清倉歷史 | 026,572 | −26,572−100.0% | $0$234.6 萬 | −$234.6 萬 | 0.0%0.2% | −0.18 |
| LMTLockheed Martin Corp | 清倉歷史 | 06,004 | −6,004−100.0% | $0$227.1 萬 | −$227.1 萬 | 0.0%0.2% | −0.18 |
| ALLAllstate Corp | 清倉歷史 | 017,184 | −17,184−100.0% | $0$224.1 萬 | −$224.1 萬 | 0.0%0.2% | −0.18 |
| DARDarling Ingredients Inc. | 清倉歷史 | 033,101 | −33,101−100.0% | $0$223.4 萬 | −$223.4 萬 | 0.0%0.2% | −0.18 |
| UBSUBS Group AG | 清倉歷史 | 0145,581 | −145,581−100.0% | $0$223.3 萬 | −$223.3 萬 | 0.0%0.2% | −0.18 |
| BAXBaxter International Inc | 清倉歷史 | 026,700 | −26,700−100.0% | $0$214.9 萬 | −$214.9 萬 | 0.0%0.2% | −0.17 |
| KSUKansas City Southern | 清倉歷史 | 07,444 | −7,444−100.0% | $0$210.9 萬 | −$210.9 萬 | 0.0%0.2% | −0.17 |
| DELLDell Technologies Inc. | 清倉歷史 | 020,277 | −20,277−100.0% | $0$202.1 萬 | −$202.1 萬 | 0.0%0.2% | −0.16 |
| VALEVale S.A. | 清倉歷史 | 088,269 | −88,269−100.0% | $0$201.3 萬 | −$201.3 萬 | 0.0%0.2% | −0.16 |
| GMGeneral Motors Co | 清倉歷史 | 033,976 | −33,976−100.0% | $0$201.0 萬 | −$201.0 萬 | 0.0%0.2% | −0.16 |
| CZRCaesars Entertainment, Inc. | 清倉歷史 | 019,248 | −19,248−100.0% | $0$199.6 萬 | −$199.6 萬 | 0.0%0.2% | −0.16 |
| PFGCPerformance Food Group Co | 清倉歷史 | 039,183 | −39,183−100.0% | $0$189.9 萬 | −$189.9 萬 | 0.0%0.1% | −0.15 |
| Lightspeed Pos Inc53227R106 | 清倉– | 022,667 | −22,667−100.0% | $0$189.5 萬 | −$189.5 萬 | 0.0%0.1% | −0.15 |
| CMSCMS Energy Corp | 清倉歷史 | 032,071 | −32,071−100.0% | $0$189.4 萬 | −$189.4 萬 | 0.0%0.1% | −0.15 |
| iShares Russell 1000 Value ETF464287598 | 清倉– | 011,894 | −11,894−100.0% | $0$188.6 萬 | −$188.6 萬 | 0.0%0.1% | −0.15 |
| IAAIAA, Inc. | 清倉歷史 | 034,093 | −34,093−100.0% | $0$185.9 萬 | −$185.9 萬 | 0.0%0.1% | −0.15 |
| RHRH | 清倉歷史 | 02,707 | −2,707−100.0% | $0$183.8 萬 | −$183.8 萬 | 0.0%0.1% | −0.14 |
| BEPCBrookfield Renewable Corp | 清倉歷史 | 042,216 | −42,216−100.0% | $0$177.0 萬 | −$177.0 萬 | 0.0%0.1% | −0.14 |
| SAFMSanderson Farms Inc | 清倉歷史 | 09,117 | −9,117−100.0% | $0$171.3 萬 | −$171.3 萬 | 0.0%0.1% | −0.13 |
| AVTAvnet Inc | 清倉歷史 | 042,697 | −42,697−100.0% | $0$171.1 萬 | −$171.1 萬 | 0.0%0.1% | −0.13 |
| ANSSAnsys Inc | 清倉歷史 | 04,863 | −4,863−100.0% | $0$168.7 萬 | −$168.7 萬 | 0.0%0.1% | −0.13 |
| PXDPioneer Natural Resources Co | 清倉歷史 | 010,288 | −10,288−100.0% | $0$167.2 萬 | −$167.2 萬 | 0.0%0.1% | −0.13 |
| DOXAmdocs Ltd | 清倉歷史 | 021,504 | −21,504−100.0% | $0$166.3 萬 | −$166.3 萬 | 0.0%0.1% | −0.13 |
| DBDeutsche Bank Aktiengesellschaft | 清倉歷史 | 0125,503 | −125,503−100.0% | $0$164.1 萬 | −$164.1 萬 | 0.0%0.1% | −0.13 |
| CTLTCatalent, Inc. | 清倉歷史 | 015,099 | −15,099−100.0% | $0$163.2 萬 | −$163.2 萬 | 0.0%0.1% | −0.13 |
| PANWPalo Alto Networks Inc | 清倉歷史 | 04,392 | −4,392−100.0% | $0$162.9 萬 | −$162.9 萬 | 0.0%0.1% | −0.13 |
| VICIVici Properties Inc. | 清倉歷史 | 052,265 | −52,265−100.0% | $0$162.1 萬 | −$162.1 萬 | 0.0%0.1% | −0.13 |
| CNKCinemark Holdings, Inc. | 清倉歷史 | 071,650 | −71,650−100.0% | $0$157.2 萬 | −$157.2 萬 | 0.0%0.1% | −0.12 |
| QGENQiagen N.V. | 清倉歷史 | 032,009 | −32,009−100.0% | $0$154.8 萬 | −$154.8 萬 | 0.0%0.1% | −0.12 |
| LITELumentum Holdings Inc. | 清倉歷史 | 018,854 | −18,854−100.0% | $0$154.6 萬 | −$154.6 萬 | 0.0%0.1% | −0.12 |
| WECWec Energy Group, Inc. | 清倉歷史 | 017,258 | −17,258−100.0% | $0$153.5 萬 | −$153.5 萬 | 0.0%0.1% | −0.12 |
| EAElectronic Arts Inc. | 清倉歷史 | 010,469 | −10,469−100.0% | $0$150.5 萬 | −$150.5 萬 | 0.0%0.1% | −0.12 |
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。