Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2022 年第 4 季到 2023 年第 1 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
- 634 檔
- 估計 +$5.69 億
- 加碼
- 461 檔
- 估計 +$3.49 億
- 減碼
- 378 檔
- 估計 −$3.25 億
- 清倉
- 759 檔
- 估計 −$6.01 億
總值從 $13.9 億變成 $14.1 億（+$1,891 萬 (+1.4%)），持股從 1,610 檔變成 1,485 檔（−125）。
2023 年第 1 季全部持倉2022 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 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） |
|---|---|---|---|---|---|---|---|
| LULUlululemon athletica inc. | 新進歷史 | 36,9080 | +36,908 | $1,344 萬$0 | +$1,344 萬 | 1.0%0.0% | +0.95 |
| SCHWSchwab Charles Corp | 新進歷史 | 241,0270 | +241,027 | $1,262 萬$0 | +$1,262 萬 | 0.9%0.0% | +0.89 |
| DHRDanaher Corp | 加碼歷史 | 45,03522,763 | +22,272+97.8% | $1,135 萬$604.2 萬 | +$561.3 萬 | 0.8%0.4% | +0.37 |
| LHXL3HARRIS Technologies, Inc. | 加碼歷史 | 52,76223,252 | +29,510+126.9% | $1,035 萬$484.1 萬 | +$579.1 萬 | 0.7%0.3% | +0.39 |
| VICIVici Properties Inc. | 加碼歷史 | 313,778308,152 | +5,626+1.8% | $1,024 萬$998.4 萬 | +$18.4 萬 | 0.7%0.7% | +0.01 |
| KDPKeurig Dr Pepper Inc. | 加碼歷史 | 279,102127,523 | +151,579+118.9% | $984.7 萬$454.7 萬 | +$534.8 萬 | 0.7%0.3% | +0.37 |
| ACNAccenture plc | 加碼歷史 | 32,2147,244 | +24,970+344.7% | $920.7 萬$193.3 萬 | +$713.7 萬 | 0.7%0.1% | +0.51 |
| CVSCVS Health Corp | 加碼歷史 | 114,21237,656 | +76,556+203.3% | $848.7 萬$350.9 萬 | +$568.9 萬 | 0.6%0.3% | +0.35 |
| ASMLASML Holding NV | 加碼歷史 | 11,9184,001 | +7,917+197.9% | $811.3 萬$218.6 萬 | +$538.9 萬 | 0.6%0.2% | +0.42 |
| PAYXPaychex Inc | 新進歷史 | 69,6980 | +69,698 | $798.7 萬$0 | +$798.7 萬 | 0.6%0.0% | +0.57 |
| NSCNorfolk Southern Corp | 新進歷史 | 37,0260 | +37,026 | $785.0 萬$0 | +$785.0 萬 | 0.6%0.0% | +0.56 |
| VVisa Inc. | 減碼歷史 | 34,65144,717 | −10,066−22.5% | $781.2 萬$929.0 萬 | −$226.9 萬 | 0.6%0.7% | −0.11 |
| AAPLApple Inc. | 減碼歷史 | 46,99276,213 | −29,221−38.3% | $774.9 萬$990.2 萬 | −$481.9 萬 | 0.5%0.7% | −0.16 |
| SHWSherwin Williams Co | 加碼歷史 | 33,22114,753 | +18,468+125.2% | $746.7 萬$350.1 萬 | +$415.1 萬 | 0.5%0.3% | +0.28 |
| SWKStanley Black & Decker, Inc. | 加碼歷史 | 91,65932,330 | +59,329+183.5% | $738.6 萬$242.9 萬 | +$478.1 萬 | 0.5%0.2% | +0.35 |
| VMRKVivmark Residential | 加碼歷史 | 120,15567,040 | +53,115+79.2% | $720.9 萬$395.5 萬 | +$318.7 萬 | 0.5%0.3% | +0.23 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 35,52930,161 | +5,368+17.8% | $706.2 萬$585.9 萬 | +$106.7 萬 | 0.5%0.4% | +0.08 |
| WFCWells Fargo & Company | 加碼歷史 | 188,559164,906 | +23,653+14.3% | $704.8 萬$680.9 萬 | +$88.4 萬 | 0.5%0.5% | +0.01 |
| NOWServiceNow, Inc. | 新進歷史 | 14,8940 | +14,894 | $692.2 萬$0 | +$692.2 萬 | 0.5%0.0% | +0.49 |
| ABTAbbott Laboratories | 新進歷史 | 67,5390 | +67,539 | $683.9 萬$0 | +$683.9 萬 | 0.5%0.0% | +0.48 |
| INFYInfosys Ltd | 加碼歷史 | 380,09285,567 | +294,525+344.2% | $662.9 萬$154.1 萬 | +$513.7 萬 | 0.5%0.1% | +0.36 |
| DOCHealthpeak Properties, Inc. | 新進歷史 | 300,9500 | +300,950 | $661.2 萬$0 | +$661.2 萬 | 0.5%0.0% | +0.47 |
| ALLEAllegion plc | 加碼歷史 | 61,8864,321 | +57,565+1,332.2% | $660.5 萬$45.5 萬 | +$614.4 萬 | 0.5%<0.1% | +0.43 |
| CFGCitizens Financial Group Inc | 新進歷史 | 216,1920 | +216,192 | $656.6 萬$0 | +$656.6 萬 | 0.5%0.0% | +0.46 |
| PRPermian Resources Corp | 新進歷史 | 614,7210 | +614,721 | $645.5 萬$0 | +$645.5 萬 | 0.5%0.0% | +0.46 |
| BLKBlackRock, Inc. | 新進歷史 | 9,6040 | +9,604 | $642.6 萬$0 | +$642.6 萬 | 0.5%0.0% | +0.45 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 28,56618,110 | +10,456+57.7% | $636.0 萬$432.6 萬 | +$232.8 萬 | 0.5%0.3% | +0.14 |
| TFCTruist Financial Corp | 加碼歷史 | 186,405110,014 | +76,391+69.4% | $635.6 萬$473.4 萬 | +$260.5 萬 | 0.4%0.3% | +0.11 |
| TDOCTeladoc Health, Inc. | 新進歷史 | 244,8100 | +244,810 | $634.1 萬$0 | +$634.1 萬 | 0.4%0.0% | +0.45 |
| KBHKB Home | 加碼歷史 | 155,27138,383 | +116,888+304.5% | $623.9 萬$122.2 萬 | +$469.7 萬 | 0.4%0.1% | +0.35 |
| NDAQNasdaq, Inc. | 加碼歷史 | 112,51611,261 | +101,255+899.2% | $615.1 萬$69.1 萬 | +$553.6 萬 | 0.4%<0.1% | +0.39 |
| CNCCentene Corp | 加碼歷史 | 95,6634,194 | +91,469+2,180.9% | $604.7 萬$34.4 萬 | +$578.2 萬 | 0.4%<0.1% | +0.40 |
| SYFSynchrony Financial | 新進歷史 | 207,7030 | +207,703 | $604.0 萬$0 | +$604.0 萬 | 0.4%0.0% | +0.43 |
| WMTWalmart Inc. | 新進歷史 | 39,9000 | +39,900 | $588.3 萬$0 | +$588.3 萬 | 0.4%0.0% | +0.42 |
| HONHoneywell International Inc | 新進歷史 | 30,6340 | +30,634 | $585.5 萬$0 | +$585.5 萬 | 0.4%0.0% | +0.41 |
| USBUS Bancorp DE | 新進歷史 | 161,7920 | +161,792 | $583.3 萬$0 | +$583.3 萬 | 0.4%0.0% | +0.41 |
| COSTCostco Wholesale Corp | 減碼歷史 | 11,64825,848 | −14,200−54.9% | $578.8 萬$1,180 萬 | −$705.6 萬 | 0.4%0.8% | −0.44 |
| AREAlexandria Real Estate Equities, Inc. | 加碼歷史 | 45,5766,511 | +39,065+600.0% | $572.4 萬$94.8 萬 | +$490.6 萬 | 0.4%0.1% | +0.34 |
| SCCOSouthern Copper Corp | 新進歷史 | 74,8840 | +74,884 | $571.0 萬$0 | +$571.0 萬 | 0.4%0.0% | +0.40 |
| MNDYmonday.com Ltd. | 新進歷史 | 39,5060 | +39,506 | $563.9 萬$0 | +$563.9 萬 | 0.4%0.0% | +0.40 |
| DHIHorton D R Inc | 新進歷史 | 56,8430 | +56,843 | $555.3 萬$0 | +$555.3 萬 | 0.4%0.0% | +0.39 |
| ATVIActivision Blizzard, Inc. | 加碼歷史 | 64,82443,433 | +21,391+49.3% | $554.8 萬$332.5 萬 | +$183.1 萬 | 0.4%0.2% | +0.15 |
| ISRGIntuitive Surgical Inc | 新進歷史 | 21,0990 | +21,099 | $539.0 萬$0 | +$539.0 萬 | 0.4%0.0% | +0.38 |
| FITBFifth Third Bancorp | 加碼歷史 | 200,190109,285 | +90,905+83.2% | $533.3 萬$358.6 萬 | +$242.2 萬 | 0.4%0.3% | +0.12 |
| NEMNEWMONT Corp | 加碼歷史 | 108,69262,032 | +46,660+75.2% | $532.8 萬$292.8 萬 | +$228.7 萬 | 0.4%0.2% | +0.17 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 17,4438,527 | +8,916+104.6% | $530.3 萬$264.6 萬 | +$271.1 萬 | 0.4%0.2% | +0.19 |
| ALGMAllegro Microsystems, Inc. | 新進歷史 | 105,5180 | +105,518 | $506.4 萬$0 | +$506.4 萬 | 0.4%0.0% | +0.36 |
| ESEversource Energy | 新進歷史 | 64,5360 | +64,536 | $505.1 萬$0 | +$505.1 萬 | 0.4%0.0% | +0.36 |
| FFord Motor Co | 加碼歷史 | 399,194245,087 | +154,107+62.9% | $503.0 萬$285.0 萬 | +$194.2 萬 | 0.4%0.2% | +0.15 |
| BNYBank of New York Mellon Corp | 加碼歷史 | 105,10517,041 | +88,064+516.8% | $477.6 萬$77.6 萬 | +$400.2 萬 | 0.3%0.1% | +0.28 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 322,068958,801 | −636,733−66.4% | $475.1 萬$1,220 萬 | −$939.2 萬 | 0.3%0.9% | −0.54 |
| COLBColumbia Banking System, Inc. | 加碼歷史 | 218,126309 | +217,817+70,490.9% | $467.2 萬$9,310 | +$466.6 萬 | 0.3%<0.1% | +0.33 |
| CBChubb Ltd | 新進歷史 | 24,0430 | +24,043 | $466.9 萬$0 | +$466.9 萬 | 0.3%0.0% | +0.33 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 38,35523,870 | +14,485+60.7% | $466.4 萬$351.0 萬 | +$176.2 萬 | 0.3%0.3% | +0.08 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 458,034344,393 | +113,641+33.0% | $464.9 萬$277.6 萬 | +$115.3 萬 | 0.3%0.2% | +0.13 |
| SBACSba Communications Corp | 加碼歷史 | 17,7968,901 | +8,895+99.9% | $464.6 萬$249.5 萬 | +$232.2 萬 | 0.3%0.2% | +0.15 |
| COPConocoPhillips | 新進歷史 | 46,6930 | +46,693 | $463.2 萬$0 | +$463.2 萬 | 0.3%0.0% | +0.33 |
| XYLXylem Inc. | 新進歷史 | 44,1160 | +44,116 | $461.9 萬$0 | +$461.9 萬 | 0.3%0.0% | +0.33 |
| MKCMcCormick & Co Inc | 新進歷史 | 55,2500 | +55,250 | $459.7 萬$0 | +$459.7 萬 | 0.3%0.0% | +0.33 |
| MMM3M Co | 新進歷史 | 43,4930 | +43,493 | $457.2 萬$0 | +$457.2 萬 | 0.3%0.0% | +0.32 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 21,66225,061 | −3,399−13.6% | $455.1 萬$402.6 萬 | −$71.4 萬 | 0.3%0.3% | +0.03 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 58,76022,922 | +35,838+156.3% | $452.1 萬$171.0 萬 | +$275.7 萬 | 0.3%0.1% | +0.20 |
| CICigna Group | 新進歷史 | 17,5490 | +17,549 | $448.4 萬$0 | +$448.4 萬 | 0.3%0.0% | +0.32 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 82,09627,766 | +54,330+195.7% | $446.0 萬$188.4 萬 | +$295.2 萬 | 0.3%0.1% | +0.18 |
| NFLXNetflix Inc | 新進歷史 | 12,7690 | +12,769 | $441.1 萬$0 | +$441.1 萬 | 0.3%0.0% | +0.31 |
| RIGTransocean Ltd. | 加碼歷史 | 692,223513,374 | +178,849+34.8% | $440.3 萬$234.1 萬 | +$113.7 萬 | 0.3%0.2% | +0.14 |
| METMetlife Inc | 加碼歷史 | 75,96020,927 | +55,033+263.0% | $440.1 萬$151.4 萬 | +$318.9 萬 | 0.3%0.1% | +0.20 |
| CAGConagra Brands Inc. | 加碼歷史 | 115,86165,959 | +49,902+75.7% | $435.2 萬$255.3 萬 | +$187.4 萬 | 0.3%0.2% | +0.12 |
| MAMastercard Inc | 加碼歷史 | 11,938789 | +11,149+1,413.1% | $433.8 萬$27.4 萬 | +$405.2 萬 | 0.3%<0.1% | +0.29 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 145,41638,482 | +106,934+277.9% | $431.3 萬$114.3 萬 | +$317.2 萬 | 0.3%0.1% | +0.22 |
| ORealty Income Corp | 加碼歷史 | 66,38224,369 | +42,013+172.4% | $420.3 萬$154.6 萬 | +$266.0 萬 | 0.3%0.1% | +0.19 |
| PMPhilip Morris International Inc. | 加碼歷史 | 42,9594,151 | +38,808+934.9% | $417.8 萬$42.0 萬 | +$377.4 萬 | 0.3%<0.1% | +0.27 |
| WBAWalgreens Boots Alliance, Inc. | 新進歷史 | 119,9220 | +119,922 | $414.7 萬$0 | +$414.7 萬 | 0.3%0.0% | +0.29 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 8,7225,186 | +3,536+68.2% | $412.2 萬$275.0 萬 | +$167.1 萬 | 0.3%0.2% | +0.09 |
| ADCAgree Realty Corp | 加碼歷史 | 60,01245,998 | +14,014+30.5% | $411.7 萬$326.3 萬 | +$96.2 萬 | 0.3%0.2% | +0.06 |
| BACBank of America Corp | 新進歷史 | 143,0020 | +143,002 | $409.0 萬$0 | +$409.0 萬 | 0.3%0.0% | +0.29 |
| CZRCaesars Entertainment, Inc. | 新進歷史 | 83,5540 | +83,554 | $407.8 萬$0 | +$407.8 萬 | 0.3%0.0% | +0.29 |
| FCXFreeport-McMoran Inc | 新進歷史 | 99,3210 | +99,321 | $406.3 萬$0 | +$406.3 萬 | 0.3%0.0% | +0.29 |
| COFCapital One Financial Corp | 減碼歷史 | 41,94798,737 | −56,790−57.5% | $403.4 萬$917.9 萬 | −$546.1 萬 | 0.3%0.7% | −0.37 |
| BGBunge Global SA | 新進歷史 | 41,6060 | +41,606 | $397.4 萬$0 | +$397.4 萬 | 0.3%0.0% | +0.28 |
| AMTAmerican Tower Corp | 新進歷史 | 19,4470 | +19,447 | $397.4 萬$0 | +$397.4 萬 | 0.3%0.0% | +0.28 |
| NARIInari Medical, Inc. | 加碼歷史 | 64,33123,200 | +41,131+177.3% | $397.2 萬$147.5 萬 | +$253.9 萬 | 0.3%0.1% | +0.18 |
| TERTeradyne, Inc | 加碼歷史 | 36,7369,263 | +27,473+296.6% | $394.9 萬$80.9 萬 | +$295.4 萬 | 0.3%0.1% | +0.22 |
| IPGInterpublic Group of Companies, Inc. | 新進歷史 | 105,7910 | +105,791 | $394.0 萬$0 | +$394.0 萬 | 0.3%0.0% | +0.28 |
| CAHCardinal Health Inc | 減碼歷史 | 51,40457,506 | −6,102−10.6% | $388.1 萬$442.0 萬 | −$46.1 萬 | 0.3%0.3% | −0.04 |
| GAPGap Inc | 加碼歷史 | 384,60715,884 | +368,723+2,321.3% | $386.1 萬$17.9 萬 | +$370.2 萬 | 0.3%<0.1% | +0.26 |
| ETREntergy Corp | 加碼歷史 | 35,2312,080 | +33,151+1,593.8% | $379.6 萬$23.4 萬 | +$357.2 萬 | 0.3%<0.1% | +0.25 |
| WDCWestern Digital Corp | 新進歷史 | 100,0130 | +100,013 | $376.7 萬$0 | +$376.7 萬 | 0.3%0.0% | +0.27 |
| FTITechnipFMC plc | 加碼歷史 | 274,295225,833 | +48,462+21.5% | $374.4 萬$275.3 萬 | +$66.2 萬 | 0.3%0.2% | +0.07 |
| WRBBerkley W R Corp | 加碼歷史 | 59,17812,402 | +46,776+377.2% | $368.4 萬$90.0 萬 | +$291.2 萬 | 0.3%0.1% | +0.20 |
| BMBLBumble Inc. | 新進歷史 | 185,5810 | +185,581 | $362.8 萬$0 | +$362.8 萬 | 0.3%0.0% | +0.26 |
| JCIJohnson Controls International plc | 新進歷史 | 59,4250 | +59,425 | $357.9 萬$0 | +$357.9 萬 | 0.3%0.0% | +0.25 |
| OSKOshkosh Corp | 加碼歷史 | 42,8766,587 | +36,289+550.9% | $356.6 萬$58.1 萬 | +$301.9 萬 | 0.3%<0.1% | +0.21 |
| PRUPrudential Financial Inc | 新進歷史 | 42,9330 | +42,933 | $355.2 萬$0 | +$355.2 萬 | 0.3%0.0% | +0.25 |
| BKRBaker Hughes Co | 加碼歷史 | 122,70878,420 | +44,288+56.5% | $354.1 萬$231.6 萬 | +$127.8 萬 | 0.3%0.2% | +0.08 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 21,1949,295 | +11,899+128.0% | $353.0 萬$153.8 萬 | +$198.2 萬 | 0.2%0.1% | +0.14 |
| WTRGEssential Utilities, Inc. | 新進歷史 | 79,5250 | +79,525 | $347.1 萬$0 | +$347.1 萬 | 0.2%0.0% | +0.25 |
| IRIngersoll Rand Inc. | 加碼歷史 | 59,42736,420 | +23,007+63.2% | $345.7 萬$190.3 萬 | +$133.9 萬 | 0.2%0.1% | +0.11 |
| ELVElevance Health, Inc. | 加碼歷史 | 7,5066,464 | +1,042+16.1% | $345.1 萬$331.6 萬 | +$47.9 萬 | 0.2%0.2% | +0.01 |
| ELFe.l.f. Beauty, Inc. | 加碼歷史 | 41,78741,758 | +29+0.1% | $344.1 萬$230.9 萬 | +$2,388.15 | 0.2%0.2% | +0.08 |
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。