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Livermore
Livermore
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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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2021 年第 3 季與 2021 年第 4 季的持倉比較
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）
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
SESea Ltd清倉歷史08,029−8,029−100.0%$0$255.9 萬−$255.9 萬0.0%0.2%−0.19
VEEVVeeva Systems Inc清倉歷史08,845−8,845−100.0%$0$254.8 萬−$254.8 萬0.0%0.2%−0.19
BNSBank of Nova Scotia清倉歷史040,673−40,673−100.0%$0$250.2 萬−$250.2 萬0.0%0.2%−0.18
DOWDow Inc.清倉歷史043,089−43,089−100.0%$0$248.0 萬−$248.0 萬0.0%0.2%−0.18
LYFTLyft, Inc.清倉歷史045,899−45,899−100.0%$0$245.9 萬−$245.9 萬0.0%0.2%−0.18
MDYSPDR S&P Midcap 400 ETF Trust清倉歷史05,000−5,000−100.0%$0$240.4 萬−$240.4 萬0.0%0.2%−0.18
LRCXLam Research Corp清倉歷史04,141−4,141−100.0%$0$235.6 萬−$235.6 萬0.0%0.2%−0.17
KMIKinder Morgan, Inc.清倉歷史0137,214−137,214−100.0%$0$229.5 萬−$229.5 萬0.0%0.2%−0.17
PRGOPERRIGO Co plc清倉歷史046,544−46,544−100.0%$0$220.2 萬−$220.2 萬0.0%0.2%−0.16
CDWCDW Corp清倉歷史011,896−11,896−100.0%$0$216.5 萬−$216.5 萬0.0%0.2%−0.16
NSCNorfolk Southern Corp清倉歷史08,931−8,931−100.0%$0$213.6 萬−$213.6 萬0.0%0.2%−0.16
TSNTyson Foods, Inc.清倉歷史026,471−26,471−100.0%$0$208.9 萬−$208.9 萬0.0%0.2%−0.15
NVCRNovoCure Ltd清倉歷史017,841−17,841−100.0%$0$207.2 萬−$207.2 萬0.0%0.2%−0.15
ONOn Semiconductor Corp清倉歷史044,786−44,786−100.0%$0$204.9 萬−$204.9 萬0.0%0.1%−0.15
EDConsolidated Edison Inc清倉歷史026,608−26,608−100.0%$0$193.1 萬−$193.1 萬0.0%0.1%−0.14
MAMastercard Inc清倉歷史05,507−5,507−100.0%$0$191.4 萬−$191.4 萬0.0%0.1%−0.14
CICigna Group清倉歷史09,515−9,515−100.0%$0$190.4 萬−$190.4 萬0.0%0.1%−0.14
NTRSNorthern Trust Corp清倉歷史017,573−17,573−100.0%$0$189.4 萬−$189.4 萬0.0%0.1%−0.14
BSYBentley Systems Inc清倉歷史031,171−31,171−100.0%$0$189.0 萬−$189.0 萬0.0%0.1%−0.14
NEENextera Energy Inc清倉歷史023,833−23,833−100.0%$0$187.1 萬−$187.1 萬0.0%0.1%−0.14
BPBP PLC清倉歷史066,538−66,538−100.0%$0$181.8 萬−$181.8 萬0.0%0.1%−0.13
BANDBandwidth Inc.清倉歷史019,932−19,932−100.0%$0$179.9 萬−$179.9 萬0.0%0.1%−0.13
RPMRPM International Inc清倉歷史022,333−22,333−100.0%$0$173.4 萬−$173.4 萬0.0%0.1%−0.13
ATRAptargroup, Inc.清倉歷史014,513−14,513−100.0%$0$173.2 萬−$173.2 萬0.0%0.1%−0.13
ECLEcolab Inc.清倉歷史08,206−8,206−100.0%$0$171.1 萬−$171.1 萬0.0%0.1%−0.13
CFCF Industries Holdings, Inc.清倉歷史030,622−30,622−100.0%$0$170.9 萬−$170.9 萬0.0%0.1%−0.12
JAZZJazz Pharmaceuticals plc清倉歷史012,875−12,875−100.0%$0$167.6 萬−$167.6 萬0.0%0.1%−0.12
MSMMSC Industrial Direct Co Inc清倉歷史020,801−20,801−100.0%$0$166.8 萬−$166.8 萬0.0%0.1%−0.12
PSFEPaysafe Ltd清倉歷史0215,177−215,177−100.0%$0$166.7 萬−$166.7 萬0.0%0.1%−0.12
XPOXPO, Inc.清倉歷史020,940−20,940−100.0%$0$166.6 萬−$166.6 萬0.0%0.1%−0.12
PNWPinnacle West Capital Corp清倉歷史022,862−22,862−100.0%$0$165.4 萬−$165.4 萬0.0%0.1%−0.12
iShares Russell 1000 Growth ETF464287614清倉–06,000−6,000−100.0%$0$164.4 萬−$164.4 萬0.0%0.1%−0.12
DDDuPont de Nemours, Inc.清倉歷史023,967−23,967−100.0%$0$162.9 萬−$162.9 萬0.0%0.1%−0.12
TKRTimken Co清倉歷史024,705−24,705−100.0%$0$161.6 萬−$161.6 萬0.0%0.1%−0.12
PFEPfizer Inc清倉歷史037,525−37,525−100.0%$0$161.3 萬−$161.3 萬0.0%0.1%−0.12
PHMPultegroup Inc清倉歷史034,785−34,785−100.0%$0$159.7 萬−$159.7 萬0.0%0.1%−0.12
AEOAmerican Eagle Outfitters Inc清倉歷史061,068−61,068−100.0%$0$157.5 萬−$157.5 萬0.0%0.1%−0.12
CCKCrown Holdings, Inc.清倉歷史015,319−15,319−100.0%$0$154.3 萬−$154.3 萬0.0%0.1%−0.11
CRKComstock Resources Inc清倉歷史0148,375−148,375−100.0%$0$153.5 萬−$153.5 萬0.0%0.1%−0.11
STXSeagate Technology Holdings plc清倉歷史018,511−18,511−100.0%$0$152.7 萬−$152.7 萬0.0%0.1%−0.11
PGProcter & Gamble Co清倉歷史010,847−10,847−100.0%$0$151.6 萬−$151.6 萬0.0%0.1%−0.11
WATWaters Corp清倉歷史04,130−4,130−100.0%$0$147.5 萬−$147.5 萬0.0%0.1%−0.11
APPNAppian Corp清倉歷史015,926−15,926−100.0%$0$147.3 萬−$147.3 萬0.0%0.1%−0.11
XLRNAcceleron Pharma Inc清倉歷史08,553−8,553−100.0%$0$147.1 萬−$147.1 萬0.0%0.1%−0.11
FLRFluor Corp清倉歷史091,543−91,543−100.0%$0$146.1 萬−$146.1 萬0.0%0.1%−0.11
GOGrocery Outlet Holding Corp.清倉歷史067,499−67,499−100.0%$0$145.5 萬−$145.5 萬0.0%0.1%−0.11
CHGGChegg, Inc清倉歷史021,069−21,069−100.0%$0$143.3 萬−$143.3 萬0.0%0.1%−0.10
VFCV F Corp清倉歷史020,955−20,955−100.0%$0$140.3 萬−$140.3 萬0.0%0.1%−0.10
TRUTransUnion清倉歷史012,499−12,499−100.0%$0$140.3 萬−$140.3 萬0.0%0.1%−0.10

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。