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） |
|---|---|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | 加碼歷史 | 3,384387 | +2,997+774.4% | $336.4 萬$35.5 萬 | +$297.9 萬 | 0.2%<0.1% | +0.22 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 113,16697,812 | +15,354+15.7% | $334.7 萬$305.8 萬 | +$45.4 萬 | 0.2%0.2% | 0.00 |
| CGCarlyle Group Inc. | 新進歷史 | 69,6440 | +69,644 | $329.2 萬$0 | +$329.2 萬 | 0.2%0.0% | +0.24 |
| TAPMolson Coors Beverage Co | 加碼歷史 | 70,54128,459 | +42,082+147.9% | $327.1 萬$152.7 萬 | +$195.1 萬 | 0.2%0.1% | +0.12 |
| DPZDominos Pizza Inc | 加碼歷史 | 6,8546,377 | +477+7.5% | $326.9 萬$297.4 萬 | +$22.8 萬 | 0.2%0.2% | +0.01 |
| SMSM Energy Co | 加碼歷史 | 123,82434,023 | +89,801+263.9% | $326.6 萬$83.7 萬 | +$236.9 萬 | 0.2%0.1% | +0.17 |
| SNPSSynopsys Inc | 減碼歷史 | 10,80720,774 | −9,967−48.0% | $323.5 萬$572.9 萬 | −$298.4 萬 | 0.2%0.5% | −0.21 |
| EXPDExpeditors International of Washington Inc | 新進歷史 | 27,0300 | +27,030 | $322.0 萬$0 | +$322.0 萬 | 0.2%0.0% | +0.24 |
| CAHCardinal Health Inc | 加碼歷史 | 65,02518,564 | +46,461+250.3% | $321.6 萬$105.9 萬 | +$229.8 萬 | 0.2%0.1% | +0.15 |
| LULUlululemon athletica inc. | 減碼歷史 | 7,89015,639 | −7,749−49.5% | $319.3 萬$570.7 萬 | −$313.6 萬 | 0.2%0.4% | −0.22 |
| KEYSKeysight Technologies, Inc. | 新進歷史 | 19,4070 | +19,407 | $318.8 萬$0 | +$318.8 萬 | 0.2%0.0% | +0.23 |
| AMEDAmedisys Inc | 加碼歷史 | 21,3197,486 | +13,833+184.8% | $317.8 萬$183.3 萬 | +$206.2 萬 | 0.2%0.1% | +0.09 |
| DTEDte Energy Co | 新進歷史 | 28,3650 | +28,365 | $316.8 萬$0 | +$316.8 萬 | 0.2%0.0% | +0.23 |
| DHIHorton D R Inc | 加碼歷史 | 37,5701,883 | +35,687+1,895.2% | $315.4 萬$17.0 萬 | +$299.6 萬 | 0.2%<0.1% | +0.22 |
| GOOGLAlphabet Inc. | 減碼歷史 | 1,1732,478 | −1,305−52.7% | $313.6 萬$605.0 萬 | −$348.9 萬 | 0.2%0.5% | −0.25 |
| FNVFranco Nevada Corp | 加碼歷史 | 24,1158,192 | +15,923+194.4% | $313.2 萬$118.8 萬 | +$206.8 萬 | 0.2%0.1% | +0.14 |
| DDOGDatadog, Inc. | 減碼歷史 | 22,10724,480 | −2,373−9.7% | $312.4 萬$254.7 萬 | −$33.5 萬 | 0.2%0.2% | +0.03 |
| AAAlcoa Corp | 減碼歷史 | 63,364168,902 | −105,538−62.5% | $310.1 萬$622.2 萬 | −$516.5 萬 | 0.2%0.5% | −0.26 |
| RUNSunrun Inc. | 加碼歷史 | 70,2423,890 | +66,352+1,705.7% | $309.0 萬$21.6 萬 | +$291.9 萬 | 0.2%<0.1% | +0.21 |
| ENPHEnphase Energy, Inc. | 新進歷史 | 19,9410 | +19,941 | $299.0 萬$0 | +$299.0 萬 | 0.2%0.0% | +0.22 |
| SNAPSnap Inc | 加碼歷史 | 40,21227,939 | +12,273+43.9% | $297.0 萬$190.3 萬 | +$90.6 萬 | 0.2%0.1% | +0.07 |
| TELTE Connectivity plc | 新進歷史 | 21,5100 | +21,510 | $295.1 萬$0 | +$295.1 萬 | 0.2%0.0% | +0.22 |
| HFCHollyFrontier Corp | 加碼歷史 | 89,04738,209 | +50,838+133.1% | $295.0 萬$125.7 萬 | +$168.4 萬 | 0.2%0.1% | +0.12 |
| NINisource Inc. | 加碼歷史 | 121,4913,423 | +118,068+3,449.3% | $294.3 萬$8.30 萬 | +$286.0 萬 | 0.2%<0.1% | +0.21 |
| PINSPinterest, Inc. | 新進歷史 | 57,3750 | +57,375 | $292.3 萬$0 | +$292.3 萬 | 0.2%0.0% | +0.21 |
| STLDSteel Dynamics Inc | 加碼歷史 | 49,24148,620 | +621+1.3% | $287.9 萬$289.7 萬 | +$3.63 萬 | 0.2%0.2% | −0.02 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 46,17774,989 | −28,812−38.4% | $287.8 萬$492.9 萬 | −$179.6 萬 | 0.2%0.4% | −0.18 |
| MTDMettler Toledo International Inc | 加碼歷史 | 2,0871,715 | +372+21.7% | $287.4 萬$237.5 萬 | +$51.2 萬 | 0.2%0.2% | +0.02 |
| ROKURoku, Inc | 新進歷史 | 9,1060 | +9,106 | $285.3 萬$0 | +$285.3 萬 | 0.2%0.0% | +0.21 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 11,3587,026 | +4,332+61.7% | $279.1 萬$176.5 萬 | +$106.5 萬 | 0.2%0.1% | +0.07 |
| FFord Motor Co | 加碼歷史 | 196,85910,032 | +186,827+1,862.3% | $278.7 萬$14.9 萬 | +$264.5 萬 | 0.2%<0.1% | +0.19 |
| PTONPeloton Interactive, Inc. | 新進歷史 | 31,5770 | +31,577 | $274.8 萬$0 | +$274.8 萬 | 0.2%0.0% | +0.20 |
| ANAutonation, Inc. | 加碼歷史 | 22,5563,007 | +19,549+650.1% | $274.6 萬$28.5 萬 | +$238.0 萬 | 0.2%<0.1% | +0.18 |
| FTVFortive Corp | 加碼歷史 | 38,71635,957 | +2,759+7.7% | $273.2 萬$250.7 萬 | +$19.5 萬 | 0.2%0.2% | 0.00 |
| CVNACarvana Co. | 加碼歷史 | 9,0635,060 | +4,003+79.1% | $273.2 萬$152.7 萬 | +$120.7 萬 | 0.2%0.1% | +0.08 |
| BROBrown & Brown, Inc. | 新進歷史 | 49,1900 | +49,190 | $272.7 萬$0 | +$272.7 萬 | 0.2%0.0% | +0.20 |
| ALLYAlly Financial Inc. | 減碼歷史 | 52,60598,617 | −46,012−46.7% | $268.5 萬$491.5 萬 | −$234.8 萬 | 0.2%0.4% | −0.19 |
| TERTeradyne, Inc | 新進歷史 | 24,2840 | +24,284 | $265.1 萬$0 | +$265.1 萬 | 0.2%0.0% | +0.19 |
| FASTFastenal Co | 減碼歷史 | 51,35458,333 | −6,979−12.0% | $265.0 萬$303.3 萬 | −$36.0 萬 | 0.2%0.2% | −0.04 |
| HAPNHappen, Inc. | 加碼歷史 | 91,91585,530 | +6,385+7.5% | $259.5 萬$155.0 萬 | +$18.0 萬 | 0.2%0.1% | +0.07 |
| ARAntero Resources Corp | 加碼歷史 | 136,25779,811 | +56,446+70.7% | $256.2 萬$119.9 萬 | +$106.1 萬 | 0.2%0.1% | +0.09 |
| SESea Ltd | 加碼歷史 | 8,0297,566 | +463+6.1% | $255.9 萬$207.7 萬 | +$14.8 萬 | 0.2%0.2% | +0.02 |
| MGAMagna International Inc | 加碼歷史 | 33,90919,502 | +14,407+73.9% | $255.1 萬$180.6 萬 | +$108.4 萬 | 0.2%0.1% | +0.04 |
| VEEVVeeva Systems Inc | 加碼歷史 | 8,8453,609 | +5,236+145.1% | $254.8 萬$112.2 萬 | +$150.8 萬 | 0.2%0.1% | +0.10 |
| MMM3M Co | 新進歷史 | 14,3890 | +14,389 | $252.4 萬$0 | +$252.4 萬 | 0.2%0.0% | +0.18 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 新進歷史 | 22,5310 | +22,531 | $251.5 萬$0 | +$251.5 萬 | 0.2%0.0% | +0.18 |
| VMWVmware LLC | 減碼歷史 | 16,83923,760 | −6,921−29.1% | $250.3 萬$380.0 萬 | −$102.9 萬 | 0.2%0.3% | −0.12 |
| BNSBank of Nova Scotia | 加碼歷史 | 40,6732,482 | +38,191+1,538.7% | $250.2 萬$16.1 萬 | +$234.9 萬 | 0.2%<0.1% | +0.17 |
| DOWDow Inc. | 減碼歷史 | 43,089151,663 | −108,574−71.6% | $248.0 萬$959.7 萬 | −$624.9 萬 | 0.2%0.8% | −0.57 |
| INVHInvitation Homes Inc. | 加碼歷史 | 64,56622,368 | +42,198+188.7% | $247.4 萬$83.4 萬 | +$161.7 萬 | 0.2%0.1% | +0.12 |
| AMGNAmgen Inc | 加碼歷史 | 11,6043,885 | +7,719+198.7% | $246.7 萬$94.6 萬 | +$164.1 萬 | 0.2%0.1% | +0.11 |
| LYFTLyft, Inc. | 減碼歷史 | 45,89996,171 | −50,272−52.3% | $245.9 萬$581.6 萬 | −$269.3 萬 | 0.2%0.5% | −0.28 |
| NOVASunnova Energy International Inc. | 新進歷史 | 74,4250 | +74,425 | $245.1 萬$0 | +$245.1 萬 | 0.2%0.0% | +0.18 |
| ZBRAZebra Technologies Corp | 加碼歷史 | 4,7552,145 | +2,610+121.7% | $245.0 萬$113.5 萬 | +$134.5 萬 | 0.2%0.1% | +0.09 |
| Paramount Global92556H206 | 加碼– | 61,89930,275 | +31,624+104.5% | $244.5 萬$136.8 萬 | +$124.9 萬 | 0.2%0.1% | +0.07 |
| DUKDuke Energy CORP | 加碼歷史 | 24,74910,980 | +13,769+125.4% | $241.5 萬$108.3 萬 | +$134.4 萬 | 0.2%0.1% | +0.09 |
| MDYSPDR S&P Midcap 400 ETF Trust | 新進歷史 | 5,0000 | +5,000 | $240.4 萬$0 | +$240.4 萬 | 0.2%0.0% | +0.18 |
| MFCManulife Financial Corp | 減碼歷史 | 124,402268,217 | −143,815−53.6% | $239.3 萬$528.3 萬 | −$276.6 萬 | 0.2%0.4% | −0.24 |
| HOGHarley-Davidson, Inc. | 加碼歷史 | 64,75427,818 | +36,936+132.8% | $237.0 萬$127.4 萬 | +$135.2 萬 | 0.2%0.1% | +0.07 |
| LRCXLam Research Corp | 減碼歷史 | 4,1414,498 | −357−7.9% | $235.6 萬$292.6 萬 | −$20.3 萬 | 0.2%0.2% | −0.06 |
| POOLPool Corp | 加碼歷史 | 5,409338 | +5,071+1,500.3% | $234.9 萬$15.5 萬 | +$220.2 萬 | 0.2%<0.1% | +0.16 |
| REGNRegeneron Pharmaceuticals, Inc. | 減碼歷史 | 3,87617,779 | −13,903−78.2% | $234.5 萬$993.0 萬 | −$841.1 萬 | 0.2%0.8% | −0.61 |
| SWKSSkyworks Solutions, Inc. | 新進歷史 | 14,2220 | +14,222 | $234.3 萬$0 | +$234.3 萬 | 0.2%0.0% | +0.17 |
| GTMZoomInfo Technologies Inc. | 新進歷史 | 37,9330 | +37,933 | $232.1 萬$0 | +$232.1 萬 | 0.2%0.0% | +0.17 |
| KMIKinder Morgan, Inc. | 新進歷史 | 137,2140 | +137,214 | $229.5 萬$0 | +$229.5 萬 | 0.2%0.0% | +0.17 |
| RGAReinsurance Group of America Inc | 加碼歷史 | 20,39810,961 | +9,437+86.1% | $226.9 萬$124.9 萬 | +$105.0 萬 | 0.2%0.1% | +0.07 |
| CSGPCostar Group, Inc. | 減碼歷史 | 26,15733,645 | −7,488−22.3% | $225.1 萬$278.6 萬 | −$64.4 萬 | 0.2%0.2% | −0.05 |
| LMNDLemonade, Inc. | 新進歷史 | 33,5620 | +33,562 | $224.8 萬$0 | +$224.8 萬 | 0.2%0.0% | +0.16 |
| TECKTeck Resources Ltd | 減碼歷史 | 90,223164,178 | −73,955−45.0% | $224.7 萬$378.2 萬 | −$184.2 萬 | 0.2%0.3% | −0.13 |
| RSGRepublic Services, Inc. | 新進歷史 | 18,6610 | +18,661 | $224.0 萬$0 | +$224.0 萬 | 0.2%0.0% | +0.16 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 15,3008,359 | +6,941+83.0% | $222.3 萬$110.3 萬 | +$100.8 萬 | 0.2%0.1% | +0.08 |
| PRGOPERRIGO Co plc | 新進歷史 | 46,5440 | +46,544 | $220.2 萬$0 | +$220.2 萬 | 0.2%0.0% | +0.16 |
| NETCloudflare, Inc. | 新進歷史 | 19,3620 | +19,362 | $218.1 萬$0 | +$218.1 萬 | 0.2%0.0% | +0.16 |
| CDWCDW Corp | 新進歷史 | 11,8960 | +11,896 | $216.5 萬$0 | +$216.5 萬 | 0.2%0.0% | +0.16 |
| WBDWarner Bros. Discovery, Inc. | 減碼歷史 | 84,499221,071 | −136,572−61.8% | $214.4 萬$678.2 萬 | −$346.5 萬 | 0.2%0.5% | −0.38 |
| GEGeneral Electric Co | 新進歷史 | 20,7920 | +20,792 | $214.2 萬$0 | +$214.2 萬 | 0.2%0.0% | +0.16 |
| NSCNorfolk Southern Corp | 減碼歷史 | 8,93138,865 | −29,934−77.0% | $213.6 萬$1,032 萬 | −$715.9 萬 | 0.2%0.8% | −0.66 |
| ALGNAlign Technology Inc | 減碼歷史 | 3,1954,030 | −835−20.7% | $212.6 萬$246.2 萬 | −$55.6 萬 | 0.2%0.2% | −0.04 |
| ROKRockwell Automation, Inc | 新進歷史 | 7,1800 | +7,180 | $211.1 萬$0 | +$211.1 萬 | 0.2%0.0% | +0.15 |
| TSNTyson Foods, Inc. | 加碼歷史 | 26,47119,606 | +6,865+35.0% | $208.9 萬$144.6 萬 | +$54.2 萬 | 0.2%0.1% | +0.04 |
| STLAStellantis N.V. | 新進歷史 | 109,2980 | +109,298 | $208.7 萬$0 | +$208.7 萬 | 0.2%0.0% | +0.15 |
| UALUnited Airlines Holdings, Inc. | 新進歷史 | 43,8310 | +43,831 | $208.5 萬$0 | +$208.5 萬 | 0.2%0.0% | +0.15 |
| SWCHSwitch, Inc. | 加碼歷史 | 81,89155,648 | +26,243+47.2% | $207.9 萬$117.4 萬 | +$66.6 萬 | 0.2%0.1% | +0.06 |
| NVCRNovoCure Ltd | 新進歷史 | 17,8410 | +17,841 | $207.2 萬$0 | +$207.2 萬 | 0.2%0.0% | +0.15 |
| CPBCAMPBELL'S Co | 加碼歷史 | 49,53717,982 | +31,555+175.5% | $207.1 萬$81.9 萬 | +$131.9 萬 | 0.2%0.1% | +0.09 |
| ONOn Semiconductor Corp | 減碼歷史 | 44,786104,779 | −59,993−57.3% | $204.9 萬$401.0 萬 | −$274.5 萬 | 0.1%0.3% | −0.17 |
| OSHOak Street Health, Inc. | 加碼歷史 | 47,48123,662 | +23,819+100.7% | $201.9 萬$138.5 萬 | +$101.3 萬 | 0.1%0.1% | +0.04 |
| ALLEAllegion plc | 減碼歷史 | 15,18518,524 | −3,339−18.0% | $200.7 萬$258.0 萬 | −$44.1 萬 | 0.1%0.2% | −0.06 |
| GRMNGarmin Ltd | 新進歷史 | 12,8290 | +12,829 | $199.4 萬$0 | +$199.4 萬 | 0.1%0.0% | +0.15 |
| LYBLyondellBasell Industries N.V. | 減碼歷史 | 21,19231,480 | −10,288−32.7% | $198.8 萬$323.8 萬 | −$96.5 萬 | 0.1%0.3% | −0.11 |
| NOWServiceNow, Inc. | 加碼歷史 | 3,186112 | +3,074+2,744.6% | $198.2 萬$6.10 萬 | +$191.2 萬 | 0.1%<0.1% | +0.14 |
| EDConsolidated Edison Inc | 新進歷史 | 26,6080 | +26,608 | $193.1 萬$0 | +$193.1 萬 | 0.1%0.0% | +0.14 |
| MAMastercard Inc | 加碼歷史 | 5,5074,386 | +1,121+25.6% | $191.4 萬$160.1 萬 | +$39.0 萬 | 0.1%0.1% | +0.01 |
| CICigna Group | 減碼歷史 | 9,51514,475 | −4,960−34.3% | $190.4 萬$343.1 萬 | −$99.3 萬 | 0.1%0.3% | −0.13 |
| BRSLBrightstar Lottery PLC | 新進歷史 | 72,3510 | +72,351 | $190.4 萬$0 | +$190.4 萬 | 0.1%0.0% | +0.14 |
| CPTCamden Property Trust | 新進歷史 | 12,8620 | +12,862 | $189.6 萬$0 | +$189.6 萬 | 0.1%0.0% | +0.14 |
| NTRSNorthern Trust Corp | 新進歷史 | 17,5730 | +17,573 | $189.4 萬$0 | +$189.4 萬 | 0.1%0.0% | +0.14 |
| FTITechnipFMC plc | 加碼歷史 | 251,39065,970 | +185,420+281.1% | $189.2 萬$59.7 萬 | +$139.5 萬 | 0.1%<0.1% | +0.09 |
| NWLNewell Brands Inc. | 加碼歷史 | 85,42619,920 | +65,506+328.8% | $189.1 萬$54.7 萬 | +$145.0 萬 | 0.1%<0.1% | +0.10 |
| BSYBentley Systems Inc | 新進歷史 | 31,1710 | +31,171 | $189.0 萬$0 | +$189.0 萬 | 0.1%0.0% | +0.14 |
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。