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） |
|---|---|---|---|---|---|---|---|
| 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 |
| NFLXNetflix Inc | 新進歷史 | 8,0730 | +8,073 | $486.3 萬$0 | +$486.3 萬 | 0.4%0.0% | +0.39 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| KHCKraft Heinz Co | 新進歷史 | 152,4280 | +152,428 | $547.2 萬$0 | +$547.2 萬 | 0.4%0.0% | +0.44 |
| ALBAlbemarle Corp | 新進歷史 | 23,6750 | +23,675 | $553.4 萬$0 | +$553.4 萬 | 0.4%0.0% | +0.45 |
| 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 |
| 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 |
| 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 |
| SIVBSVB Financial Group | 新進歷史 | 9,1860 | +9,186 | $623.0 萬$0 | +$623.0 萬 | 0.5%0.0% | +0.51 |
| 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 |
| 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 |
| WRKWestRock Co | 新進歷史 | 144,2070 | +144,207 | $639.7 萬$0 | +$639.7 萬 | 0.5%0.0% | +0.52 |
| BXBlackstone Inc. | 新進歷史 | 50,5490 | +50,549 | $654.0 萬$0 | +$654.0 萬 | 0.5%0.0% | +0.53 |
| 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 |
| 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 |
| ENBEnbridge Inc | 新進歷史 | 171,8790 | +171,879 | $671.7 萬$0 | +$671.7 萬 | 0.5%0.0% | +0.54 |
| 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 |
| 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 |
| 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 |
| DELLDell Technologies Inc. | 新進歷史 | 129,0360 | +129,036 | $724.7 萬$0 | +$724.7 萬 | 0.6%0.0% | +0.59 |
| AVBAvalonbay Communities Inc | 新進歷史 | 28,8140 | +28,814 | $727.8 萬$0 | +$727.8 萬 | 0.6%0.0% | +0.59 |
| 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 |
| MSFTMicrosoft Corp | 新進歷史 | 21,9950 | +21,995 | $739.7 萬$0 | +$739.7 萬 | 0.6%0.0% | +0.60 |
| 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 |
| 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 |
| XELXcel Energy Inc | 新進歷史 | 112,1450 | +112,145 | $759.2 萬$0 | +$759.2 萬 | 0.6%0.0% | +0.62 |
| 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 |
| ICEIntercontinental Exchange, Inc. | 新進歷史 | 56,9040 | +56,904 | $778.2 萬$0 | +$778.2 萬 | 0.6%0.0% | +0.63 |
| VZVerizon Communications Inc | 新進歷史 | 150,1520 | +150,152 | $780.1 萬$0 | +$780.1 萬 | 0.6%0.0% | +0.63 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| IPInternational Paper Co | 新進歷史 | 231,0240 | +231,024 | $1,085 萬$0 | +$1,085 萬 | 0.9%0.0% | +0.88 |
| 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 |
| 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 |
| ABTAbbott Laboratories | 清倉歷史 | 0119,340 | −119,340−100.0% | $0$1,410 萬 | −$1,410 萬 | 0.0%1.0% | −1.03 |
| UNPUnion Pacific Corp | 清倉歷史 | 067,103 | −67,103−100.0% | $0$1,315 萬 | −$1,315 萬 | 0.0%1.0% | −0.96 |
| MSMorgan Stanley | 清倉歷史 | 0110,785 | −110,785−100.0% | $0$1,078 萬 | −$1,078 萬 | 0.0%0.8% | −0.79 |
| OTISOtis Worldwide Corp | 清倉歷史 | 0121,492 | −121,492−100.0% | $0$999.6 萬 | −$999.6 萬 | 0.0%0.7% | −0.73 |
| UNHUnitedHealth Group Inc | 清倉歷史 | 025,542 | −25,542−100.0% | $0$998.0 萬 | −$998.0 萬 | 0.0%0.7% | −0.73 |
| CVXChevron Corp | 清倉歷史 | 091,865 | −91,865−100.0% | $0$931.9 萬 | −$931.9 萬 | 0.0%0.7% | −0.68 |
| LUVSouthwest Airlines Co | 清倉歷史 | 0168,951 | −168,951−100.0% | $0$868.9 萬 | −$868.9 萬 | 0.0%0.6% | −0.64 |
| QCOMQualcomm Inc | 清倉歷史 | 067,138 | −67,138−100.0% | $0$865.9 萬 | −$865.9 萬 | 0.0%0.6% | −0.63 |
| ACNAccenture plc | 清倉歷史 | 026,588 | −26,588−100.0% | $0$850.6 萬 | −$850.6 萬 | 0.0%0.6% | −0.62 |
| SBUXStarbucks Corp | 清倉歷史 | 076,626 | −76,626−100.0% | $0$845.2 萬 | −$845.2 萬 | 0.0%0.6% | −0.62 |
| PPGPPG Industries Inc | 清倉歷史 | 056,542 | −56,542−100.0% | $0$808.6 萬 | −$808.6 萬 | 0.0%0.6% | −0.59 |
| JCIJohnson Controls International plc | 清倉歷史 | 0104,462 | −104,462−100.0% | $0$711.1 萬 | −$711.1 萬 | 0.0%0.5% | −0.52 |
| STZConstellation Brands, Inc. | 清倉歷史 | 032,621 | −32,621−100.0% | $0$687.2 萬 | −$687.2 萬 | 0.0%0.5% | −0.50 |
| AMTAmerican Tower Corp | 清倉歷史 | 025,075 | −25,075−100.0% | $0$665.5 萬 | −$665.5 萬 | 0.0%0.5% | −0.49 |
| BABoeing Co | 清倉歷史 | 029,500 | −29,500−100.0% | $0$648.8 萬 | −$648.8 萬 | 0.0%0.5% | −0.47 |
| ADBEAdobe Inc. | 清倉歷史 | 010,459 | −10,459−100.0% | $0$602.1 萬 | −$602.1 萬 | 0.0%0.4% | −0.44 |
| ELEstee Lauder Companies Inc | 清倉歷史 | 019,251 | −19,251−100.0% | $0$577.3 萬 | −$577.3 萬 | 0.0%0.4% | −0.42 |
| STNEStoneCo Ltd. | 清倉歷史 | 0162,840 | −162,840−100.0% | $0$565.3 萬 | −$565.3 萬 | 0.0%0.4% | −0.41 |
| CCICrown Castle Inc. | 清倉歷史 | 032,381 | −32,381−100.0% | $0$561.2 萬 | −$561.2 萬 | 0.0%0.4% | −0.41 |
| FTNTFortinet, Inc. | 清倉歷史 | 019,140 | −19,140−100.0% | $0$558.9 萬 | −$558.9 萬 | 0.0%0.4% | −0.41 |
| CATCaterpillar Inc | 清倉歷史 | 027,786 | −27,786−100.0% | $0$533.4 萬 | −$533.4 萬 | 0.0%0.4% | −0.39 |
| EWEdwards Lifesciences Corp | 清倉歷史 | 047,033 | −47,033−100.0% | $0$532.4 萬 | −$532.4 萬 | 0.0%0.4% | −0.39 |
| PLDPrologis, Inc. | 清倉歷史 | 039,129 | −39,129−100.0% | $0$490.7 萬 | −$490.7 萬 | 0.0%0.4% | −0.36 |
| EXRExtra Space Storage Inc. | 清倉歷史 | 028,969 | −28,969−100.0% | $0$486.6 萬 | −$486.6 萬 | 0.0%0.4% | −0.36 |
| GSGoldman Sachs Group Inc | 清倉歷史 | 012,808 | −12,808−100.0% | $0$484.1 萬 | −$484.1 萬 | 0.0%0.4% | −0.35 |
| NXPINXP Semiconductors N.V. | 清倉歷史 | 022,333 | −22,333−100.0% | $0$437.4 萬 | −$437.4 萬 | 0.0%0.3% | −0.32 |
| DKSDick's Sporting Goods, Inc. | 清倉歷史 | 034,330 | −34,330−100.0% | $0$411.1 萬 | −$411.1 萬 | 0.0%0.3% | −0.30 |
| CSCOCisco Systems, Inc. | 清倉歷史 | 074,945 | −74,945−100.0% | $0$407.9 萬 | −$407.9 萬 | 0.0%0.3% | −0.30 |
| GISGeneral Mills Inc | 清倉歷史 | 064,239 | −64,239−100.0% | $0$384.2 萬 | −$384.2 萬 | 0.0%0.3% | −0.28 |
| SOSouthern Co | 清倉歷史 | 060,099 | −60,099−100.0% | $0$372.4 萬 | −$372.4 萬 | 0.0%0.3% | −0.27 |
| VRTXVertex Pharmaceuticals Inc | 清倉歷史 | 020,190 | −20,190−100.0% | $0$366.2 萬 | −$366.2 萬 | 0.0%0.3% | −0.27 |
| ITWIllinois Tool Works Inc | 清倉歷史 | 017,632 | −17,632−100.0% | $0$364.3 萬 | −$364.3 萬 | 0.0%0.3% | −0.27 |
| PKGPackaging Corp of America | 清倉歷史 | 026,258 | −26,258−100.0% | $0$360.8 萬 | −$360.8 萬 | 0.0%0.3% | −0.26 |
| CSXCSX Corp | 清倉歷史 | 0120,844 | −120,844−100.0% | $0$359.3 萬 | −$359.3 萬 | 0.0%0.3% | −0.26 |
| LWLamb Weston Holdings, Inc. | 清倉歷史 | 056,279 | −56,279−100.0% | $0$345.3 萬 | −$345.3 萬 | 0.0%0.3% | −0.25 |
| HCAHCA Healthcare, Inc. | 清倉歷史 | 014,184 | −14,184−100.0% | $0$344.2 萬 | −$344.2 萬 | 0.0%0.3% | −0.25 |
| CGCarlyle Group Inc. | 清倉歷史 | 069,644 | −69,644−100.0% | $0$329.2 萬 | −$329.2 萬 | 0.0%0.2% | −0.24 |
| DPZDominos Pizza Inc | 清倉歷史 | 06,854 | −6,854−100.0% | $0$326.9 萬 | −$326.9 萬 | 0.0%0.2% | −0.24 |
| SMSM Energy Co | 清倉歷史 | 0123,824 | −123,824−100.0% | $0$326.6 萬 | −$326.6 萬 | 0.0%0.2% | −0.24 |
| EXPDExpeditors International of Washington Inc | 清倉歷史 | 027,030 | −27,030−100.0% | $0$322.0 萬 | −$322.0 萬 | 0.0%0.2% | −0.24 |
| AMEDAmedisys Inc | 清倉歷史 | 021,319 | −21,319−100.0% | $0$317.8 萬 | −$317.8 萬 | 0.0%0.2% | −0.23 |
| DHIHorton D R Inc | 清倉歷史 | 037,570 | −37,570−100.0% | $0$315.4 萬 | −$315.4 萬 | 0.0%0.2% | −0.23 |
| AAAlcoa Corp | 清倉歷史 | 063,364 | −63,364−100.0% | $0$310.1 萬 | −$310.1 萬 | 0.0%0.2% | −0.23 |
| RUNSunrun Inc. | 清倉歷史 | 070,242 | −70,242−100.0% | $0$309.0 萬 | −$309.0 萬 | 0.0%0.2% | −0.23 |
| PINSPinterest, Inc. | 清倉歷史 | 057,375 | −57,375−100.0% | $0$292.3 萬 | −$292.3 萬 | 0.0%0.2% | −0.21 |
| STLDSteel Dynamics Inc | 清倉歷史 | 049,241 | −49,241−100.0% | $0$287.9 萬 | −$287.9 萬 | 0.0%0.2% | −0.21 |
| ROKURoku, Inc | 清倉歷史 | 09,106 | −9,106−100.0% | $0$285.3 萬 | −$285.3 萬 | 0.0%0.2% | −0.21 |
| FFord Motor Co | 清倉歷史 | 0196,859 | −196,859−100.0% | $0$278.7 萬 | −$278.7 萬 | 0.0%0.2% | −0.20 |
| PTONPeloton Interactive, Inc. | 清倉歷史 | 031,577 | −31,577−100.0% | $0$274.8 萬 | −$274.8 萬 | 0.0%0.2% | −0.20 |
| CVNACarvana Co. | 清倉歷史 | 09,063 | −9,063−100.0% | $0$273.2 萬 | −$273.2 萬 | 0.0%0.2% | −0.20 |
| TERTeradyne, Inc | 清倉歷史 | 024,284 | −24,284−100.0% | $0$265.1 萬 | −$265.1 萬 | 0.0%0.2% | −0.19 |
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。