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） |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | 加碼歷史 | 52,62243,625 | +8,997+20.6% | $236.1 萬$188.2 萬 | +$40.4 萬 | 0.2%0.1% | +0.05 |
| DTDynatrace, Inc. | 加碼歷史 | 39,3954,184 | +35,211+841.6% | $237.7 萬$29.6 萬 | +$212.5 萬 | 0.2%<0.1% | +0.17 |
| RMDResmed Inc | 新進歷史 | 9,1720 | +9,172 | $238.9 萬$0 | +$238.9 萬 | 0.2%0.0% | +0.19 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 8,60120,846 | −12,245−58.7% | $242.6 萬$499.3 萬 | −$345.4 萬 | 0.2%0.4% | −0.17 |
| CPRTCopart Inc | 新進歷史 | 16,0240 | +16,024 | $242.9 萬$0 | +$242.9 萬 | 0.2%0.0% | +0.20 |
| FASTFastenal Co | 減碼歷史 | 37,93451,354 | −13,420−26.1% | $243.0 萬$265.0 萬 | −$86.0 萬 | 0.2%0.2% | 0.00 |
| TECKTeck Resources Ltd | 減碼歷史 | 84,48890,223 | −5,735−6.4% | $243.4 萬$224.7 萬 | −$16.5 萬 | 0.2%0.2% | +0.03 |
| RGAReinsurance Group of America Inc | 加碼歷史 | 22,26220,398 | +1,864+9.1% | $243.7 萬$226.9 萬 | +$20.4 萬 | 0.2%0.2% | +0.03 |
| QRVOQorvo, Inc. | 加碼歷史 | 15,5839,584 | +5,999+62.6% | $243.7 萬$160.2 萬 | +$93.8 萬 | 0.2%0.1% | +0.08 |
| SPRSpirit AeroSystems Holdings, Inc. | 減碼歷史 | 56,76683,351 | −26,585−31.9% | $244.6 萬$368.3 萬 | −$114.6 萬 | 0.2%0.3% | −0.07 |
| RTXRTX Corp | 新進歷史 | 28,4850 | +28,485 | $245.1 萬$0 | +$245.1 萬 | 0.2%0.0% | +0.20 |
| AAgilent Technologies, Inc. | 減碼歷史 | 15,50143,083 | −27,582−64.0% | $247.4 萬$678.6 萬 | −$440.2 萬 | 0.2%0.5% | −0.30 |
| DDOGDatadog, Inc. | 減碼歷史 | 14,01622,107 | −8,091−36.6% | $249.6 萬$312.4 萬 | −$144.1 萬 | 0.2%0.2% | −0.03 |
| URIUnited Rentals, Inc. | 新進歷史 | 7,6810 | +7,681 | $255.2 萬$0 | +$255.2 萬 | 0.2%0.0% | +0.21 |
| COOCooper Companies, Inc. | 新進歷史 | 6,1340 | +6,134 | $256.9 萬$0 | +$256.9 萬 | 0.2%0.0% | +0.21 |
| CPCanadian Pacific Kansas City Ltd | 新進歷史 | 36,0100 | +36,010 | $259.0 萬$0 | +$259.0 萬 | 0.2%0.0% | +0.21 |
| LHXL3HARRIS Technologies, Inc. | 新進歷史 | 12,2160 | +12,216 | $260.4 萬$0 | +$260.4 萬 | 0.2%0.0% | +0.21 |
| EFXEquifax Inc | 加碼歷史 | 9,0897,002 | +2,087+29.8% | $266.1 萬$177.4 萬 | +$61.1 萬 | 0.2%0.1% | +0.09 |
| CROXCrocs, Inc. | 加碼歷史 | 20,86412,167 | +8,697+71.5% | $267.5 萬$174.5 萬 | +$111.5 萬 | 0.2%0.1% | +0.09 |
| Flagstar Bank, National Association649445103 | 加碼– | 219,53068,173 | +151,357+222.0% | $268.0 萬$87.7 萬 | +$184.8 萬 | 0.2%0.1% | +0.15 |
| Signature BK New York N Y82669G104 | 加碼– | 8,3082,181 | +6,127+280.9% | $268.7 萬$59.3 萬 | +$198.2 萬 | 0.2%<0.1% | +0.17 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 12,5885,391 | +7,197+133.5% | $269.8 萬$98.1 萬 | +$154.3 萬 | 0.2%0.1% | +0.15 |
| FNVFranco Nevada Corp | 減碼歷史 | 19,81324,115 | −4,302−17.8% | $273.9 萬$313.2 萬 | −$59.5 萬 | 0.2%0.2% | −0.01 |
| LINLinde PLC | 新進歷史 | 7,9780 | +7,978 | $276.3 萬$0 | +$276.3 萬 | 0.2%0.0% | +0.22 |
| CPBCAMPBELL'S Co | 加碼歷史 | 63,84549,537 | +14,308+28.9% | $277.4 萬$207.1 萬 | +$62.2 萬 | 0.2%0.2% | +0.07 |
| ORLYO Reilly Automotive Inc | 新進歷史 | 3,9500 | +3,950 | $278.9 萬$0 | +$278.9 萬 | 0.2%0.0% | +0.23 |
| WALWestern Alliance Bancorporation | 新進歷史 | 25,9440 | +25,944 | $279.2 萬$0 | +$279.2 萬 | 0.2%0.0% | +0.23 |
| HRIHerc Holdings Inc | 新進歷史 | 18,1430 | +18,143 | $284.0 萬$0 | +$284.0 萬 | 0.2%0.0% | +0.23 |
| PATHUiPath, Inc. | 新進歷史 | 66,2760 | +66,276 | $285.8 萬$0 | +$285.8 萬 | 0.2%0.0% | +0.23 |
| CLRContinental Resources, Inc | 加碼歷史 | 65,20811,222 | +53,986+481.1% | $291.8 萬$51.7 萬 | +$241.6 萬 | 0.2%<0.1% | +0.20 |
| WDCWestern Digital Corp | 加碼歷史 | 45,273932 | +44,341+4,757.6% | $295.2 萬$5.20 萬 | +$289.1 萬 | 0.2%<0.1% | +0.24 |
| CONECyrusOne Holdco LLC | 新進歷史 | 32,9310 | +32,931 | $295.4 萬$0 | +$295.4 萬 | 0.2%0.0% | +0.24 |
| HONHoneywell International Inc | 減碼歷史 | 14,27825,620 | −11,342−44.3% | $297.7 萬$543.8 萬 | −$236.5 萬 | 0.2%0.4% | −0.16 |
| DXCMDexcom Inc | 加碼歷史 | 5,6291,733 | +3,896+224.8% | $302.2 萬$94.7 萬 | +$209.2 萬 | 0.2%0.1% | +0.18 |
| BGBunge Global SA | 新進歷史 | 32,5090 | +32,509 | $303.5 萬$0 | +$303.5 萬 | 0.2%0.0% | +0.25 |
| UPWKUpwork, Inc | 加碼歷史 | 89,0093,449 | +85,560+2,480.7% | $304.0 萬$15.5 萬 | +$292.2 萬 | 0.2%<0.1% | +0.24 |
| TRIThomson Reuters Corp | 新進歷史 | 25,4530 | +25,453 | $304.4 萬$0 | +$304.4 萬 | 0.2%0.0% | +0.25 |
| TDOCTeladoc Health, Inc. | 減碼歷史 | 33,21935,056 | −1,837−5.2% | $305.0 萬$444.5 萬 | −$16.9 萬 | 0.2%0.3% | −0.08 |
| TTWOTake Two Interactive Software Inc | 加碼歷史 | 17,2393,584 | +13,655+381.0% | $306.3 萬$55.2 萬 | +$242.6 萬 | 0.2%<0.1% | +0.21 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 13,0721,501 | +11,571+770.9% | $308.7 萬$42.0 萬 | +$273.3 萬 | 0.3%<0.1% | +0.22 |
| PIIPolaris Inc. | 加碼歷史 | 28,1673,516 | +24,651+701.1% | $309.5 萬$42.0 萬 | +$270.9 萬 | 0.3%<0.1% | +0.22 |
| XLNXXilinx Inc | 加碼歷史 | 14,6622,867 | +11,795+411.4% | $310.8 萬$43.2 萬 | +$250.0 萬 | 0.3%<0.1% | +0.22 |
| GPNGlobal Payments Inc | 加碼歷史 | 23,3903,996 | +19,394+485.3% | $316.1 萬$62.9 萬 | +$262.1 萬 | 0.3%<0.1% | +0.21 |
| DASHDoorDash, Inc. | 加碼歷史 | 21,73321,443 | +290+1.4% | $323.6 萬$441.6 萬 | +$4.32 萬 | 0.3%0.3% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 6,86410,049 | −3,185−31.7% | $326.0 萬$431.2 萬 | −$151.3 萬 | 0.3%0.3% | −0.05 |
| FDSFactset Research Systems Inc | 加碼歷史 | 6,747407 | +6,340+1,557.7% | $327.9 萬$16.0 萬 | +$308.1 萬 | 0.3%<0.1% | +0.25 |
| ACIAlbertsons Companies, Inc. | 新進歷史 | 108,6790 | +108,679 | $328.1 萬$0 | +$328.1 萬 | 0.3%0.0% | +0.27 |
| LSPDLightspeed Commerce Inc. | 加碼歷史 | 81,2219,782 | +71,439+730.3% | $328.3 萬$94.3 萬 | +$288.8 萬 | 0.3%0.1% | +0.20 |
| EOGEOG Resources Inc | 減碼歷史 | 37,11244,120 | −7,008−15.9% | $329.6 萬$354.1 萬 | −$62.2 萬 | 0.3%0.3% | +0.01 |
| 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 |
| 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 |
| 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 |
| 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 |
| BILLBILL Holdings, Inc. | 新進歷史 | 14,1200 | +14,120 | $351.7 萬$0 | +$351.7 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 |
| NKENIKE, Inc. | 新進歷史 | 21,5190 | +21,519 | $358.6 萬$0 | +$358.6 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 |
| COSTCostco Wholesale Corp | 新進歷史 | 6,3760 | +6,376 | $361.9 萬$0 | +$361.9 萬 | 0.3%0.0% | +0.29 |
| 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 |
| 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 |
| 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 |
| 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 |
| NVSNovartis AG | 新進歷史 | 43,0320 | +43,032 | $376.4 萬$0 | +$376.4 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 |
| ORCLOracle Corp | 新進歷史 | 43,2020 | +43,202 | $376.7 萬$0 | +$376.7 萬 | 0.3%0.0% | +0.31 |
| 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 |
| 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 |
| 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 |
| ORealty Income Corp | 新進歷史 | 53,2940 | +53,294 | $381.5 萬$0 | +$381.5 萬 | 0.3%0.0% | +0.31 |
| 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 |
| 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 |
| 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 |
| 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 |
| FVRRFiverr International Ltd. | 新進歷史 | 34,3160 | +34,316 | $390.1 萬$0 | +$390.1 萬 | 0.3%0.0% | +0.32 |
| 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 |
| 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 |
| PAYCPaycom Software, Inc. | 新進歷史 | 9,7290 | +9,729 | $403.9 萬$0 | +$403.9 萬 | 0.3%0.0% | +0.33 |
| AEEAmeren Corp | 新進歷史 | 45,5070 | +45,507 | $405.0 萬$0 | +$405.0 萬 | 0.3%0.0% | +0.33 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| LMTLockheed Martin Corp | 新進歷史 | 11,9820 | +11,982 | $425.8 萬$0 | +$425.8 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 |
| HUBSHubSpot Inc | 新進歷史 | 6,5050 | +6,505 | $428.7 萬$0 | +$428.7 萬 | 0.3%0.0% | +0.35 |
| SRESempra | 新進歷史 | 32,4390 | +32,439 | $429.1 萬$0 | +$429.1 萬 | 0.3%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 |
| AAPLApple Inc. | 新進歷史 | 24,6310 | +24,631 | $437.3 萬$0 | +$437.3 萬 | 0.4%0.0% | +0.35 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| GNRCGenerac Holdings Inc. | 新進歷史 | 13,2210 | +13,221 | $465.2 萬$0 | +$465.2 萬 | 0.4%0.0% | +0.38 |
| 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 |
| 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 |
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。