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） |
|---|---|---|---|---|---|---|---|
| QRVOQorvo, Inc. | 新進歷史 | 7,2830 | +7,283 | $74.0 萬$0 | +$74.0 萬 | 0.1%0.0% | +0.05 |
| WORWorthington Enterprises, Inc. | 新進歷史 | 11,5930 | +11,593 | $74.9 萬$0 | +$74.9 萬 | 0.1%0.0% | +0.05 |
| VVVValvoline Inc | 減碼歷史 | 21,46130,177 | −8,716−28.9% | $75.0 萬$98.5 萬 | −$30.5 萬 | 0.1%0.1% | −0.02 |
| WOLFWolfspeed, Inc. | 減碼歷史 | 11,58467,373 | −55,789−82.8% | $75.2 萬$465.1 萬 | −$362.3 萬 | 0.1%0.3% | −0.28 |
| iShares Russell 1000 Value ETF464287598 | 新進– | 4,9680 | +4,968 | $75.6 萬$0 | +$75.6 萬 | 0.1%0.0% | +0.05 |
| HESMHess Midstream LP | 減碼歷史 | 26,28532,371 | −6,086−18.8% | $76.1 萬$96.9 萬 | −$17.6 萬 | 0.1%0.1% | −0.02 |
| ABGAsbury Automotive Group Inc | 新進歷史 | 3,6370 | +3,637 | $76.4 萬$0 | +$76.4 萬 | 0.1%0.0% | +0.05 |
| BPOPPopular, Inc. | 減碼歷史 | 13,30520,413 | −7,108−34.8% | $76.4 萬$135.4 萬 | −$40.8 萬 | 0.1%0.1% | −0.04 |
| VTRVentas, Inc. | 新進歷史 | 17,6910 | +17,691 | $76.7 萬$0 | +$76.7 萬 | 0.1%0.0% | +0.05 |
| HCCWarrior Met Coal, Inc. | 減碼歷史 | 21,09522,198 | −1,103−5.0% | $77.4 萬$76.9 萬 | −$4.05 萬 | 0.1%0.1% | 0.00 |
| MURMurphy Oil Corp | 加碼歷史 | 20,9943,175 | +17,819+561.2% | $77.6 萬$13.7 萬 | +$65.9 萬 | 0.1%<0.1% | +0.05 |
| JKSJinkoSolar Holding Co., Ltd. | 新進歷史 | 15,3150 | +15,315 | $78.1 萬$0 | +$78.1 萬 | 0.1%0.0% | +0.06 |
| UMCUnited Microelectronics Corp | 新進歷史 | 89,5820 | +89,582 | $78.5 萬$0 | +$78.5 萬 | 0.1%0.0% | +0.06 |
| FIVNFive9, Inc. | 新進歷史 | 10,8770 | +10,877 | $78.6 萬$0 | +$78.6 萬 | 0.1%0.0% | +0.06 |
| LBTYKLiberty Global Ltd. | 減碼歷史 | 38,59368,654 | −30,061−43.8% | $78.7 萬$133.4 萬 | −$61.3 萬 | 0.1%0.1% | −0.04 |
| VTNRVertex Energy Inc. | 新進歷史 | 80,2470 | +80,247 | $79.3 萬$0 | +$79.3 萬 | 0.1%0.0% | +0.06 |
| SLABSilicon Laboratories Inc. | 加碼歷史 | 4,550318 | +4,232+1,330.8% | $79.7 萬$4.31 萬 | +$74.1 萬 | 0.1%<0.1% | +0.05 |
| WBDWarner Bros. Discovery, Inc. | 減碼歷史 | 52,890275,362 | −222,472−80.8% | $79.9 萬$261.0 萬 | −$335.9 萬 | 0.1%0.2% | −0.13 |
| YUMYum Brands Inc | 減碼歷史 | 6,06323,753 | −17,690−74.5% | $80.1 萬$304.2 萬 | −$233.6 萬 | 0.1%0.2% | −0.16 |
| COKECoca-Cola Consolidated, Inc. | 減碼歷史 | 1,4972,025 | −528−26.1% | $80.1 萬$103.8 萬 | −$28.3 萬 | 0.1%0.1% | −0.02 |
| YPFYpf Sociedad Anonima | 加碼歷史 | 73,54139,993 | +33,548+83.9% | $80.7 萬$36.8 萬 | +$36.8 萬 | 0.1%<0.1% | +0.03 |
| TREXTrex Co Inc | 減碼歷史 | 16,63060,412 | −43,782−72.5% | $80.9 萬$255.7 萬 | −$213.1 萬 | 0.1%0.2% | −0.13 |
| AONAon plc | 減碼歷史 | 2,5819,599 | −7,018−73.1% | $81.4 萬$288.1 萬 | −$221.3 萬 | 0.1%0.2% | −0.15 |
| DYDycom Industries Inc | 新進歷史 | 8,7150 | +8,715 | $81.6 萬$0 | +$81.6 萬 | 0.1%0.0% | +0.06 |
| VCTRVictory Capital Holdings, Inc. | 新進歷史 | 27,9790 | +27,979 | $81.9 萬$0 | +$81.9 萬 | 0.1%0.0% | +0.06 |
| SPRSpirit AeroSystems Holdings, Inc. | 新進歷史 | 23,7580 | +23,758 | $82.0 萬$0 | +$82.0 萬 | 0.1%0.0% | +0.06 |
| BLNKBlink Charging Co. | 新進歷史 | 95,1510 | +95,151 | $82.3 萬$0 | +$82.3 萬 | 0.1%0.0% | +0.06 |
| ARCCAres Capital Corp | 減碼歷史 | 45,07177,637 | −32,566−41.9% | $82.4 萬$143.4 萬 | −$59.5 萬 | 0.1%0.1% | −0.04 |
| RSGRepublic Services, Inc. | 減碼歷史 | 6,15827,697 | −21,539−77.8% | $83.3 萬$357.3 萬 | −$291.3 萬 | 0.1%0.3% | −0.20 |
| MTHMeritage Homes CORP | 新進歷史 | 7,1860 | +7,186 | $83.9 萬$0 | +$83.9 萬 | 0.1%0.0% | +0.06 |
| FSLRFirst Solar, Inc. | 新進歷史 | 3,8580 | +3,858 | $83.9 萬$0 | +$83.9 萬 | 0.1%0.0% | +0.06 |
| FNFFidelity National Financial, Inc. | 加碼歷史 | 24,09119,667 | +4,424+22.5% | $84.1 萬$74.0 萬 | +$15.5 萬 | 0.1%0.1% | +0.01 |
| COLMColumbia Sportswear Co | 新進歷史 | 9,3480 | +9,348 | $84.4 萬$0 | +$84.4 萬 | 0.1%0.0% | +0.06 |
| Textainer Group Holdings LtdG8766E109 | 加碼– | 26,31421,306 | +5,008+23.5% | $84.5 萬$66.1 萬 | +$16.1 萬 | 0.1%<0.1% | +0.01 |
| HOODRobinhood Markets, Inc. | 新進歷史 | 87,4600 | +87,460 | $84.9 萬$0 | +$84.9 萬 | 0.1%0.0% | +0.06 |
| CMPCompass Minerals International Inc | 新進歷史 | 24,7860 | +24,786 | $85.0 萬$0 | +$85.0 萬 | 0.1%0.0% | +0.06 |
| RILYBRC Group Holdings, Inc. | 新進歷史 | 30,1020 | +30,102 | $85.5 萬$0 | +$85.5 萬 | 0.1%0.0% | +0.06 |
| JBLUJetBlue Airways Corp | 加碼歷史 | 117,66627,959 | +89,707+320.9% | $85.7 萬$18.1 萬 | +$65.3 萬 | 0.1%<0.1% | +0.05 |
| FLYWFlywire Corp | 加碼歷史 | 29,3969,977 | +19,419+194.6% | $86.3 萬$24.4 萬 | +$57.0 萬 | 0.1%<0.1% | +0.04 |
| APGAPi Group Corp | 新進歷史 | 38,6100 | +38,610 | $86.8 萬$0 | +$86.8 萬 | 0.1%0.0% | +0.06 |
| NVRONevro Corp | 加碼歷史 | 24,0955,581 | +18,514+331.7% | $87.1 萬$22.1 萬 | +$66.9 萬 | 0.1%<0.1% | +0.05 |
| ABRArbor Realty Trust Inc | 新進歷史 | 76,2310 | +76,231 | $87.6 萬$0 | +$87.6 萬 | 0.1%0.0% | +0.06 |
| VICRVicor Corp | 加碼歷史 | 18,72110,790 | +7,931+73.5% | $87.9 萬$58.0 萬 | +$37.2 萬 | 0.1%<0.1% | +0.02 |
| CLXClorox Co | 新進歷史 | 5,5650 | +5,565 | $88.1 萬$0 | +$88.1 萬 | 0.1%0.0% | +0.06 |
| DINOHF Sinclair Corp | 加碼歷史 | 18,2747,971 | +10,303+129.3% | $88.4 萬$41.4 萬 | +$49.8 萬 | 0.1%<0.1% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 減碼歷史 | 2,1702,678 | −508−19.0% | $88.8 萬$102.4 萬 | −$20.8 萬 | 0.1%0.1% | −0.01 |
| VIRTVirtu Financial, Inc. | 新進歷史 | 47,3940 | +47,394 | $89.6 萬$0 | +$89.6 萬 | 0.1%0.0% | +0.06 |
| ProShares Tr74347X831 | 新進– | 31,8790 | +31,879 | $90.1 萬$0 | +$90.1 萬 | 0.1%0.0% | +0.06 |
| LOGILogitech International S.A. | 新進歷史 | 15,5440 | +15,544 | $90.2 萬$0 | +$90.2 萬 | 0.1%0.0% | +0.06 |
| CBRLCracker Barrel Old Country Store, Inc | 新進歷史 | 7,9500 | +7,950 | $90.3 萬$0 | +$90.3 萬 | 0.1%0.0% | +0.06 |
| PLXSPlexus Corp | 加碼歷史 | 9,2992,214 | +7,085+320.0% | $90.7 萬$22.8 萬 | +$69.1 萬 | 0.1%<0.1% | +0.05 |
| AAgilent Technologies, Inc. | 減碼歷史 | 6,57010,126 | −3,556−35.1% | $90.9 萬$151.5 萬 | −$49.2 萬 | 0.1%0.1% | −0.04 |
| BIGGQFormer BL Stores Inc | 新進歷史 | 83,0210 | +83,021 | $91.0 萬$0 | +$91.0 萬 | 0.1%0.0% | +0.06 |
| NATNordic American Tankers Ltd | 減碼歷史 | 231,043266,923 | −35,880−13.4% | $91.5 萬$81.7 萬 | −$14.2 萬 | 0.1%0.1% | +0.01 |
| HTHTH World Group Ltd | 新進歷史 | 18,6950 | +18,695 | $91.6 萬$0 | +$91.6 萬 | 0.1%0.0% | +0.06 |
| DISHDISH Network CORP | 加碼歷史 | 98,25629,333 | +68,923+235.0% | $91.7 萬$41.2 萬 | +$64.3 萬 | 0.1%<0.1% | +0.04 |
| GRMNGarmin Ltd | 新進歷史 | 9,1080 | +9,108 | $91.9 萬$0 | +$91.9 萬 | 0.1%0.0% | +0.07 |
| RGAReinsurance Group of America Inc | 減碼歷史 | 6,95623,355 | −16,399−70.2% | $92.3 萬$331.9 萬 | −$217.7 萬 | 0.1%0.2% | −0.17 |
| TMDXTransMedics Group, Inc. | 加碼歷史 | 12,2436,278 | +5,965+95.0% | $92.7 萬$38.7 萬 | +$45.2 萬 | 0.1%<0.1% | +0.04 |
| PIIPolaris Inc. | 減碼歷史 | 8,41131,742 | −23,331−73.5% | $93.1 萬$320.6 萬 | −$258.1 萬 | 0.1%0.2% | −0.16 |
| IPARInterparfums Inc | 新進歷史 | 6,5740 | +6,574 | $93.5 萬$0 | +$93.5 萬 | 0.1%0.0% | +0.07 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 2,8721,487 | +1,385+93.1% | $93.9 萬$51.1 萬 | +$45.3 萬 | 0.1%<0.1% | +0.03 |
| GEOGeo Group Inc | 減碼歷史 | 120,677151,627 | −30,950−20.4% | $95.2 萬$166.0 萬 | −$24.4 萬 | 0.1%0.1% | −0.05 |
| AINAlbany International Corp | 新進歷史 | 10,6860 | +10,686 | $95.5 萬$0 | +$95.5 萬 | 0.1%0.0% | +0.07 |
| AAONAaon, Inc. | 新進歷史 | 9,8790 | +9,879 | $95.5 萬$0 | +$95.5 萬 | 0.1%0.0% | +0.07 |
| AGFirst Majestic Silver Corp | 新進歷史 | 132,5750 | +132,575 | $95.6 萬$0 | +$95.6 萬 | 0.1%0.0% | +0.07 |
| FLYYSpirit Aviation Holdings, Inc. | 新進歷史 | 55,6820 | +55,682 | $95.6 萬$0 | +$95.6 萬 | 0.1%0.0% | +0.07 |
| ELSEquity Lifestyle Properties Inc | 新進歷史 | 14,2840 | +14,284 | $95.9 萬$0 | +$95.9 萬 | 0.1%0.0% | +0.07 |
| INMDInMode Ltd. | 加碼歷史 | 30,0241,141 | +28,883+2,531.4% | $96.0 萬$4.07 萬 | +$92.3 萬 | 0.1%<0.1% | +0.06 |
| VETVermilion Energy Inc. | 加碼歷史 | 74,07963,102 | +10,977+17.4% | $96.1 萬$111.7 萬 | +$14.2 萬 | 0.1%0.1% | −0.01 |
| AJGArthur J. Gallagher & Co. | 減碼歷史 | 5,02720,983 | −15,956−76.0% | $96.2 萬$395.6 萬 | −$305.3 萬 | 0.1%0.3% | −0.22 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | 新進– | 32,8020 | +32,802 | $96.3 萬$0 | +$96.3 萬 | 0.1%0.0% | +0.07 |
| HIBBHibbett Inc | 加碼歷史 | 16,3501,980 | +14,370+725.8% | $96.4 萬$13.5 萬 | +$84.8 萬 | 0.1%<0.1% | +0.06 |
| HIIHuntington Ingalls Industries, Inc. | 加碼歷史 | 4,6603,731 | +929+24.9% | $96.5 萬$86.1 萬 | +$19.2 萬 | 0.1%0.1% | +0.01 |
| GLNGGolar LNG Ltd | 減碼歷史 | 44,82192,930 | −48,109−51.8% | $96.8 萬$211.8 萬 | −$103.9 萬 | 0.1%0.2% | −0.08 |
| TRNTrinity Industries Inc | 新進歷史 | 39,7910 | +39,791 | $96.9 萬$0 | +$96.9 萬 | 0.1%0.0% | +0.07 |
| NCNOnCino, Inc. | 新進歷史 | 39,3250 | +39,325 | $97.4 萬$0 | +$97.4 萬 | 0.1%0.0% | +0.07 |
| NOGNorthern Oil & Gas, Inc. | 新進歷史 | 32,1750 | +32,175 | $97.7 萬$0 | +$97.7 萬 | 0.1%0.0% | +0.07 |
| ASCArdmore Shipping Corp | 加碼歷史 | 65,74325,219 | +40,524+160.7% | $97.8 萬$36.3 萬 | +$60.3 萬 | 0.1%<0.1% | +0.04 |
| BFHBread Financial Holdings, Inc. | 加碼歷史 | 32,262537 | +31,725+5,907.8% | $97.8 萬$2.02 萬 | +$96.2 萬 | 0.1%<0.1% | +0.07 |
| CWANClearwater Analytics Holdings, Inc. | 加碼歷史 | 61,3805,842 | +55,538+950.7% | $98.0 萬$11.0 萬 | +$88.6 萬 | 0.1%<0.1% | +0.06 |
| OIO-I Glass, Inc. | 新進歷史 | 43,3230 | +43,323 | $98.4 萬$0 | +$98.4 萬 | 0.1%0.0% | +0.07 |
| BRBRBellring Brands, Inc. | 新進歷史 | 29,0140 | +29,014 | $98.6 萬$0 | +$98.6 萬 | 0.1%0.0% | +0.07 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 14,30164,649 | −50,348−77.9% | $99.1 萬$465.1 萬 | −$349.0 萬 | 0.1%0.3% | −0.26 |
| CMCCommercial Metals Co | 加碼歷史 | 20,29214,585 | +5,707+39.1% | $99.2 萬$70.4 萬 | +$27.9 萬 | 0.1%0.1% | +0.02 |
| CAKECheesecake Factory Inc | 加碼歷史 | 28,36722,974 | +5,393+23.5% | $99.4 萬$72.9 萬 | +$18.9 萬 | 0.1%0.1% | +0.02 |
| DQDaqo New Energy Corp. | 減碼歷史 | 21,27230,254 | −8,982−29.7% | $99.6 萬$116.8 萬 | −$42.1 萬 | 0.1%0.1% | −0.01 |
| EQNREquinor ASA | 減碼歷史 | 35,28741,271 | −5,984−14.5% | $100.3 萬$147.8 萬 | −$17.0 萬 | 0.1%0.1% | −0.04 |
| KLICKulicke & Soffa Industries Inc | 減碼歷史 | 19,12522,423 | −3,298−14.7% | $100.8 萬$99.2 萬 | −$17.4 萬 | 0.1%0.1% | 0.00 |
| DEODiageo PLC | 減碼歷史 | 5,6136,193 | −580−9.4% | $101.7 萬$110.4 萬 | −$10.5 萬 | 0.1%0.1% | −0.01 |
| DBIDesigner Brands Inc. | 加碼歷史 | 117,57848,108 | +69,470+144.4% | $102.8 萬$47.0 萬 | +$60.7 萬 | 0.1%<0.1% | +0.04 |
| IIPRInnovative Industrial Properties Inc | 新進歷史 | 13,5310 | +13,531 | $102.8 萬$0 | +$102.8 萬 | 0.1%0.0% | +0.07 |
| LYVLive Nation Entertainment, Inc. | 加碼歷史 | 14,7326,614 | +8,118+122.7% | $103.1 萬$46.1 萬 | +$56.8 萬 | 0.1%<0.1% | +0.04 |
| AMNAmn Healthcare Services Inc | 加碼歷史 | 12,501919 | +11,582+1,260.3% | $103.7 萬$9.45 萬 | +$96.1 萬 | 0.1%<0.1% | +0.07 |
| DPZDominos Pizza Inc | 減碼歷史 | 3,1525,937 | −2,785−46.9% | $104.0 萬$205.7 萬 | −$91.9 萬 | 0.1%0.1% | −0.07 |
| CNMCore & Main, Inc. | 加碼歷史 | 45,19616,141 | +29,055+180.0% | $104.4 萬$31.2 萬 | +$67.1 萬 | 0.1%<0.1% | +0.05 |
| MDRXVeradigm Inc. | 加碼歷史 | 80,0065,307 | +74,699+1,407.6% | $104.4 萬$9.36 萬 | +$97.5 萬 | 0.1%<0.1% | +0.07 |
| RBARB Global Inc. | 減碼歷史 | 18,67631,780 | −13,104−41.2% | $105.1 萬$183.8 萬 | −$73.8 萬 | 0.1%0.1% | −0.06 |
| MHKMohawk Industries Inc | 加碼歷史 | 10,5194,210 | +6,309+149.9% | $105.4 萬$43.0 萬 | +$63.2 萬 | 0.1%<0.1% | +0.04 |
| ABBNYABB Ltd | 加碼歷史 | 30,7994,171 | +26,628+638.4% | $105.6 萬$12.7 萬 | +$91.3 萬 | 0.1%<0.1% | +0.07 |
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。