Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2021 年第 3 季到 2021 年第 4 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
- 623 檔
- 估計 +$4.39 億
- 加碼
- 372 檔
- 估計 +$2.94 億
- 減碼
- 431 檔
- 估計 −$3.61 億
- 清倉
- 644 檔
- 估計 −$5.38 億
總值從 $13.7 億變成 $12.3 億（−$1.34 億 (−9.8%)），持股從 1,470 檔變成 1,449 檔（−21）。
2021 年第 4 季全部持倉2021 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2021 年第 4 季，下面灰字是 2021 年第 3 季。兩季之間拆股的股票，2021 年第 3 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） |
|---|---|---|---|---|---|---|---|
| ABNBAirbnb, Inc. | 加碼歷史 | 68,3685,098 | +63,270+1,241.1% | $1,138 萬$85.5 萬 | +$1,053 萬 | 0.9%0.1% | +0.86 |
| TAT&T Inc. | 減碼歷史 | 457,083695,217 | −238,134−34.3% | $1,124 萬$1,878 萬 | −$585.8 萬 | 0.9%1.4% | −0.46 |
| IPInternational Paper Co | 新進歷史 | 231,0240 | +231,024 | $1,085 萬$0 | +$1,085 萬 | 0.9%0.0% | +0.88 |
| WMTWalmart Inc. | 加碼歷史 | 71,18569,958 | +1,227+1.8% | $1,030 萬$975.0 萬 | +$17.8 萬 | 0.8%0.7% | +0.12 |
| NETCloudflare, Inc. | 加碼歷史 | 68,02519,362 | +48,663+251.3% | $894.5 萬$218.1 萬 | +$639.9 萬 | 0.7%0.2% | +0.57 |
| ISRGIntuitive Surgical Inc | 加碼依 3 比 1 拆股換算歷史 | 24,79310,152 | +14,641+144.2% | $890.8 萬$336.4 萬 | +$526.0 萬 | 0.7%0.2% | +0.48 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 5,095973 | +4,122+423.6% | $890.7 萬$176.8 萬 | +$720.6 萬 | 0.7%0.1% | +0.59 |
| MOSMosaic Co | 加碼歷史 | 220,63195,452 | +125,179+131.1% | $866.8 萬$340.9 萬 | +$491.8 萬 | 0.7%0.2% | +0.45 |
| CCitigroup Inc | 加碼歷史 | 143,37686,064 | +57,312+66.6% | $865.8 萬$603.9 萬 | +$346.1 萬 | 0.7%0.4% | +0.26 |
| MCOMoodys Corp | 加碼歷史 | 21,30397 | +21,206+21,861.9% | $832.0 萬$3.40 萬 | +$828.2 萬 | 0.7%<0.1% | +0.67 |
| KOCoca Cola Co | 減碼歷史 | 138,077251,393 | −113,316−45.1% | $817.5 萬$1,319 萬 | −$670.9 萬 | 0.7%1.0% | −0.30 |
| CAHCardinal Health Inc | 加碼歷史 | 151,90265,025 | +86,877+133.6% | $782.1 萬$321.6 萬 | +$447.3 萬 | 0.6%0.2% | +0.40 |
| VZVerizon Communications Inc | 新進歷史 | 150,1520 | +150,152 | $780.1 萬$0 | +$780.1 萬 | 0.6%0.0% | +0.63 |
| ICEIntercontinental Exchange, Inc. | 新進歷史 | 56,9040 | +56,904 | $778.2 萬$0 | +$778.2 萬 | 0.6%0.0% | +0.63 |
| TSLATesla, Inc. | 加碼歷史 | 7,2096,070 | +1,139+18.8% | $761.8 萬$470.7 萬 | +$120.4 萬 | 0.6%0.3% | +0.27 |
| XELXcel Energy Inc | 新進歷史 | 112,1450 | +112,145 | $759.2 萬$0 | +$759.2 萬 | 0.6%0.0% | +0.62 |
| CNICanadian National Railway Co | 新進歷史 | 60,7650 | +60,765 | $746.5 萬$0 | +$746.5 萬 | 0.6%0.0% | +0.61 |
| CLXClorox Co | 加碼歷史 | 42,56710,869 | +31,698+291.6% | $742.1 萬$180.0 萬 | +$552.6 萬 | 0.6%0.1% | +0.47 |
| MSFTMicrosoft Corp | 新進歷史 | 21,9950 | +21,995 | $739.7 萬$0 | +$739.7 萬 | 0.6%0.0% | +0.60 |
| SNOWSnowflake Inc. | 加碼歷史 | 21,72514,826 | +6,899+46.5% | $735.9 萬$448.3 萬 | +$233.7 萬 | 0.6%0.3% | +0.27 |
| AVBAvalonbay Communities Inc | 新進歷史 | 28,8140 | +28,814 | $727.8 萬$0 | +$727.8 萬 | 0.6%0.0% | +0.59 |
| DELLDell Technologies Inc. | 新進歷史 | 129,0360 | +129,036 | $724.7 萬$0 | +$724.7 萬 | 0.6%0.0% | +0.59 |
| ZTSZoetis Inc. | 加碼歷史 | 28,87324,381 | +4,492+18.4% | $704.5 萬$473.3 萬 | +$109.6 萬 | 0.6%0.3% | +0.23 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 381,917419,218 | −37,301−8.9% | $685.9 萬$860.2 萬 | −$67.0 萬 | 0.6%0.6% | −0.07 |
| TMUST-Mobile US, Inc. | 新進歷史 | 58,0650 | +58,065 | $673.4 萬$0 | +$673.4 萬 | 0.5%0.0% | +0.55 |
| ENBEnbridge Inc | 新進歷史 | 171,8790 | +171,879 | $671.7 萬$0 | +$671.7 萬 | 0.5%0.0% | +0.54 |
| GOOGLAlphabet Inc. | 加碼歷史 | 2,3001,173 | +1,127+96.1% | $666.3 萬$313.6 萬 | +$326.5 萬 | 0.5%0.2% | +0.31 |
| WCNWaste Connections, Inc. | 加碼歷史 | 48,59212,521 | +36,071+288.1% | $662.1 萬$157.6 萬 | +$491.5 萬 | 0.5%0.1% | +0.42 |
| BXBlackstone Inc. | 新進歷史 | 50,5490 | +50,549 | $654.0 萬$0 | +$654.0 萬 | 0.5%0.0% | +0.53 |
| WRKWestRock Co | 新進歷史 | 144,2070 | +144,207 | $639.7 萬$0 | +$639.7 萬 | 0.5%0.0% | +0.52 |
| GTMZoomInfo Technologies Inc. | 加碼歷史 | 98,80537,933 | +60,872+160.5% | $634.3 萬$232.1 萬 | +$390.8 萬 | 0.5%0.2% | +0.34 |
| DUKDuke Energy CORP | 加碼歷史 | 60,32624,749 | +35,577+143.8% | $632.8 萬$241.5 萬 | +$373.2 萬 | 0.5%0.2% | +0.34 |
| SIVBSVB Financial Group | 新進歷史 | 9,1860 | +9,186 | $623.0 萬$0 | +$623.0 萬 | 0.5%0.0% | +0.51 |
| TWLOTwilio Inc | 減碼歷史 | 21,94229,122 | −7,180−24.7% | $577.8 萬$929.1 萬 | −$189.1 萬 | 0.5%0.7% | −0.21 |
| MSCIMSCI Inc. | 加碼歷史 | 9,236997 | +8,239+826.4% | $565.8 萬$60.6 萬 | +$504.7 萬 | 0.5%<0.1% | +0.41 |
| XUnited States Steel Corp | 加碼歷史 | 234,683173,973 | +60,710+34.9% | $558.7 萬$382.2 萬 | +$144.5 萬 | 0.5%0.3% | +0.17 |
| ALBAlbemarle Corp | 新進歷史 | 23,6750 | +23,675 | $553.4 萬$0 | +$553.4 萬 | 0.4%0.0% | +0.45 |
| KHCKraft Heinz Co | 新進歷史 | 152,4280 | +152,428 | $547.2 萬$0 | +$547.2 萬 | 0.4%0.0% | +0.44 |
| ANAutonation, Inc. | 加碼歷史 | 46,66322,556 | +24,107+106.9% | $545.2 萬$274.6 萬 | +$281.7 萬 | 0.4%0.2% | +0.24 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 28,55447,841 | −19,287−40.3% | $532.1 萬$724.5 萬 | −$359.4 萬 | 0.4%0.5% | −0.10 |
| DTEDte Energy Co | 加碼歷史 | 44,42228,365 | +16,057+56.6% | $531.0 萬$316.8 萬 | +$191.9 萬 | 0.4%0.2% | +0.20 |
| ILMNIllumina, Inc. | 減碼歷史 | 13,78014,173 | −393−2.8% | $524.2 萬$574.8 萬 | −$14.9 萬 | 0.4%0.4% | 0.00 |
| BBWIBath & Body Works, Inc. | 新進歷史 | 74,9290 | +74,929 | $522.9 萬$0 | +$522.9 萬 | 0.4%0.0% | +0.42 |
| ZIMZIM Integrated Shipping Services Ltd. | 加碼歷史 | 88,80422,329 | +66,475+297.7% | $522.7 萬$113.2 萬 | +$391.3 萬 | 0.4%0.1% | +0.34 |
| BLKBlackRock, Inc. | 減碼歷史 | 5,6555,801 | −146−2.5% | $517.7 萬$486.5 萬 | −$13.4 萬 | 0.4%0.4% | +0.06 |
| OXYOccidental Petroleum Corp | 加碼歷史 | 171,293113,166 | +58,127+51.4% | $496.5 萬$334.7 萬 | +$168.5 萬 | 0.4%0.2% | +0.16 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 34,17836,391 | −2,213−6.1% | $491.8 萬$374.4 萬 | −$31.8 萬 | 0.4%0.3% | +0.13 |
| NFLXNetflix Inc | 新進歷史 | 8,0730 | +8,073 | $486.3 萬$0 | +$486.3 萬 | 0.4%0.0% | +0.39 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 20,49218,943 | +1,549+8.2% | $479.5 萬$426.8 萬 | +$36.2 萬 | 0.4%0.3% | +0.08 |
| NBISNebius Group N.V. | 新進歷史 | 78,9360 | +78,936 | $477.5 萬$0 | +$477.5 萬 | 0.4%0.0% | +0.39 |
| VMWVmware LLC | 加碼歷史 | 41,10616,839 | +24,267+144.1% | $476.3 萬$250.3 萬 | +$281.2 萬 | 0.4%0.2% | +0.20 |
| GNRCGenerac Holdings Inc. | 新進歷史 | 13,2210 | +13,221 | $465.2 萬$0 | +$465.2 萬 | 0.4%0.0% | +0.38 |
| TDYTeledyne Technologies Inc | 加碼歷史 | 10,4864,230 | +6,256+147.9% | $458.1 萬$181.7 萬 | +$273.3 萬 | 0.4%0.1% | +0.24 |
| TDToronto Dominion Bank | 加碼歷史 | 59,0612,752 | +56,309+2,046.1% | $452.8 萬$18.2 萬 | +$431.7 萬 | 0.4%<0.1% | +0.35 |
| CERNCERNER Corp | 減碼歷史 | 48,52951,117 | −2,588−5.1% | $450.6 萬$360.4 萬 | −$24.0 萬 | 0.4%0.3% | +0.10 |
| NVDANVIDIA Corp | 加碼歷史 | 15,2997,878 | +7,421+94.2% | $449.9 萬$163.2 萬 | +$218.2 萬 | 0.4%0.1% | +0.25 |
| Paramount Global92556H206 | 加碼– | 145,18161,899 | +83,282+134.5% | $438.1 萬$244.5 萬 | +$251.3 萬 | 0.4%0.2% | +0.18 |
| AAPLApple Inc. | 新進歷史 | 24,6310 | +24,631 | $437.3 萬$0 | +$437.3 萬 | 0.4%0.0% | +0.35 |
| CRWDCrowdStrike Holdings, Inc. | 加碼歷史 | 21,04911,358 | +9,691+85.3% | $430.9 萬$279.1 萬 | +$198.4 萬 | 0.3%0.2% | +0.15 |
| SRESempra | 新進歷史 | 32,4390 | +32,439 | $429.1 萬$0 | +$429.1 萬 | 0.3%0.0% | +0.35 |
| HUBSHubSpot Inc | 新進歷史 | 6,5050 | +6,505 | $428.7 萬$0 | +$428.7 萬 | 0.3%0.0% | +0.35 |
| GDGeneral Dynamics Corp | 加碼歷史 | 20,5601,040 | +19,520+1,876.9% | $428.6 萬$20.3 萬 | +$406.9 萬 | 0.3%<0.1% | +0.33 |
| LMTLockheed Martin Corp | 新進歷史 | 11,9820 | +11,982 | $425.8 萬$0 | +$425.8 萬 | 0.3%0.0% | +0.35 |
| PNRPENTAIR plc | 加碼歷史 | 58,30012,658 | +45,642+360.6% | $425.7 萬$91.9 萬 | +$333.3 萬 | 0.3%0.1% | +0.28 |
| KLACKLA Corp | 加碼歷史 | 9,7183,440 | +6,278+182.5% | $417.9 萬$115.0 萬 | +$270.0 萬 | 0.3%0.1% | +0.25 |
| DHRDanaher Corp | 減碼歷史 | 12,68418,277 | −5,593−30.6% | $417.3 萬$556.4 萬 | −$184.0 萬 | 0.3%0.4% | −0.07 |
| MPWRMonolithic Power Systems, Inc. | 加碼歷史 | 8,4473,690 | +4,757+128.9% | $416.7 萬$178.8 萬 | +$234.7 萬 | 0.3%0.1% | +0.21 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 23,90044,241 | −20,341−46.0% | $415.4 萬$669.9 萬 | −$353.5 萬 | 0.3%0.5% | −0.15 |
| SPGIS&P Global Inc. | 新進歷史 | 8,7890 | +8,789 | $414.7 萬$0 | +$414.7 萬 | 0.3%0.0% | +0.34 |
| ALLYAlly Financial Inc. | 加碼歷史 | 85,20352,605 | +32,598+62.0% | $405.6 萬$268.5 萬 | +$155.2 萬 | 0.3%0.2% | +0.13 |
| AEEAmeren Corp | 新進歷史 | 45,5070 | +45,507 | $405.0 萬$0 | +$405.0 萬 | 0.3%0.0% | +0.33 |
| PAYCPaycom Software, Inc. | 新進歷史 | 9,7290 | +9,729 | $403.9 萬$0 | +$403.9 萬 | 0.3%0.0% | +0.33 |
| First Rep BK San Francisco C33616C100 | 減碼– | 19,10038,598 | −19,498−50.5% | $394.4 萬$744.4 萬 | −$402.6 萬 | 0.3%0.5% | −0.22 |
| BMOBank of Montreal | 加碼歷史 | 36,40512,969 | +23,436+180.7% | $392.1 萬$129.3 萬 | +$252.4 萬 | 0.3%0.1% | +0.22 |
| FVRRFiverr International Ltd. | 新進歷史 | 34,3160 | +34,316 | $390.1 萬$0 | +$390.1 萬 | 0.3%0.0% | +0.32 |
| NINisource Inc. | 加碼歷史 | 141,271121,491 | +19,780+16.3% | $390.0 萬$294.3 萬 | +$54.6 萬 | 0.3%0.2% | +0.10 |
| MGAMagna International Inc | 加碼歷史 | 47,90833,909 | +13,999+41.3% | $387.7 萬$255.1 萬 | +$113.3 萬 | 0.3%0.2% | +0.13 |
| MFCManulife Financial Corp | 加碼歷史 | 203,147124,402 | +78,745+63.3% | $387.4 萬$239.3 萬 | +$150.2 萬 | 0.3%0.2% | +0.14 |
| XMQualtrics International Inc. | 加碼歷史 | 107,96312,258 | +95,705+780.8% | $382.1 萬$52.3 萬 | +$338.7 萬 | 0.3%<0.1% | +0.27 |
| ORealty Income Corp | 新進歷史 | 53,2940 | +53,294 | $381.5 萬$0 | +$381.5 萬 | 0.3%0.0% | +0.31 |
| RYRoyal Bank of Canada | 加碼歷史 | 35,6792,493 | +33,186+1,331.2% | $378.6 萬$24.8 萬 | +$352.1 萬 | 0.3%<0.1% | +0.29 |
| ROLRollins Inc | 加碼歷史 | 110,4409,708 | +100,732+1,037.6% | $377.8 萬$34.2 萬 | +$344.6 萬 | 0.3%<0.1% | +0.28 |
| UNMUnum Group | 加碼歷史 | 153,65351,548 | +102,105+198.1% | $377.5 萬$129.1 萬 | +$250.9 萬 | 0.3%0.1% | +0.21 |
| ORCLOracle Corp | 新進歷史 | 43,2020 | +43,202 | $376.7 萬$0 | +$376.7 萬 | 0.3%0.0% | +0.31 |
| ETSYEtsy Inc | 加碼歷史 | 17,2056,766 | +10,439+154.3% | $376.6 萬$140.7 萬 | +$228.5 萬 | 0.3%0.1% | +0.20 |
| NVSNovartis AG | 新進歷史 | 43,0320 | +43,032 | $376.4 萬$0 | +$376.4 萬 | 0.3%0.0% | +0.31 |
| MROMarathon Oil Corp | 減碼歷史 | 226,948252,103 | −25,155−10.0% | $372.6 萬$344.6 萬 | −$41.3 萬 | 0.3%0.3% | +0.05 |
| CMRCCommerce.com, Inc. | 加碼歷史 | 104,86712,254 | +92,613+755.8% | $370.9 萬$62.0 萬 | +$327.6 萬 | 0.3%<0.1% | +0.26 |
| AONAon plc | 減碼歷史 | 12,31913,505 | −1,186−8.8% | $370.2 萬$385.9 萬 | −$35.6 萬 | 0.3%0.3% | +0.02 |
| OLNOLIN Corp | 新進歷史 | 64,3650 | +64,365 | $370.2 萬$0 | +$370.2 萬 | 0.3%0.0% | +0.30 |
| IVZInvesco Ltd. | 加碼歷史 | 159,79448,628 | +111,166+228.6% | $367.8 萬$117.2 萬 | +$255.9 萬 | 0.3%0.1% | +0.21 |
| COSTCostco Wholesale Corp | 新進歷史 | 6,3760 | +6,376 | $361.9 萬$0 | +$361.9 萬 | 0.3%0.0% | +0.29 |
| ARAntero Resources Corp | 加碼歷史 | 206,163136,257 | +69,906+51.3% | $360.7 萬$256.2 萬 | +$122.3 萬 | 0.3%0.2% | +0.11 |
| NKENIKE, Inc. | 新進歷史 | 21,5190 | +21,519 | $358.6 萬$0 | +$358.6 萬 | 0.3%0.0% | +0.29 |
| TWTRTwitter, Inc. | 加碼歷史 | 82,169987 | +81,182+8,225.1% | $355.1 萬$5.90 萬 | +$350.8 萬 | 0.3%<0.1% | +0.28 |
| BILLBILL Holdings, Inc. | 新進歷史 | 14,1200 | +14,120 | $351.7 萬$0 | +$351.7 萬 | 0.3%0.0% | +0.29 |
| ENPHEnphase Energy, Inc. | 減碼歷史 | 18,87519,941 | −1,066−5.3% | $345.2 萬$299.0 萬 | −$19.5 萬 | 0.3%0.2% | +0.06 |
| EHCEncompass Health Corp | 加碼歷史 | 52,46716,917 | +35,550+210.1% | $342.3 萬$126.9 萬 | +$231.9 萬 | 0.3%0.1% | +0.18 |
| CCEPCoca-Cola Europacific Partners plc | 新進歷史 | 60,0710 | +60,071 | $335.9 萬$0 | +$335.9 萬 | 0.3%0.0% | +0.27 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 41,59146,177 | −4,586−9.9% | $330.3 萬$287.8 萬 | −$36.4 萬 | 0.3%0.2% | +0.06 |
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。