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） |
|---|---|---|---|---|---|---|---|
| STSensata Technologies Holding plc | 減碼歷史 | 21,25930,705 | −9,446−30.8% | $106.3 萬$124.0 萬 | −$47.2 萬 | 0.1%0.1% | −0.01 |
| Sunpower Corp867652406 | 減碼– | 76,850177,778 | −100,928−56.8% | $106.4 萬$320.5 萬 | −$139.7 萬 | 0.1%0.2% | −0.15 |
| CNXCNX Resources Corp | 減碼歷史 | 67,009160,956 | −93,947−58.4% | $107.3 萬$271.0 萬 | −$150.5 萬 | 0.1%0.2% | −0.12 |
| MDLZMondelez International, Inc. | 減碼歷史 | 15,448158,270 | −142,822−90.2% | $107.7 萬$1,055 萬 | −$995.8 萬 | 0.1%0.8% | −0.68 |
| VODVodafone Group Public Ltd Co | 新進歷史 | 97,6300 | +97,630 | $107.8 萬$0 | +$107.8 萬 | 0.1%0.0% | +0.08 |
| AGRAvangrid, Inc. | 加碼歷史 | 27,03111,851 | +15,180+128.1% | $107.8 萬$50.9 萬 | +$60.5 萬 | 0.1%<0.1% | +0.04 |
| FTNTFortinet, Inc. | 加碼歷史 | 16,24311,241 | +5,002+44.5% | $108.0 萬$55.0 萬 | +$33.2 萬 | 0.1%<0.1% | +0.04 |
| GGGGraco Inc | 減碼歷史 | 14,87846,823 | −31,945−68.2% | $108.6 萬$314.9 萬 | −$233.2 萬 | 0.1%0.2% | −0.15 |
| PLDPrologis, Inc. | 加碼歷史 | 8,7132,966 | +5,747+193.8% | $108.7 萬$33.4 萬 | +$71.7 萬 | 0.1%<0.1% | +0.05 |
| AGLagilon health, inc. | 新進歷史 | 46,2180 | +46,218 | $109.8 萬$0 | +$109.8 萬 | 0.1%0.0% | +0.08 |
| NFGNational Fuel Gas Co | 加碼歷史 | 19,0748,824 | +10,250+116.2% | $110.1 萬$55.9 萬 | +$59.2 萬 | 0.1%<0.1% | +0.04 |
| CHHChoice Hotels International Inc | 加碼歷史 | 9,4165,486 | +3,930+71.6% | $110.3 萬$61.8 萬 | +$46.1 萬 | 0.1%<0.1% | +0.03 |
| EMNEastman Chemical Co | 加碼歷史 | 13,0935,331 | +7,762+145.6% | $110.4 萬$43.4 萬 | +$65.5 萬 | 0.1%<0.1% | +0.05 |
| SPCEVirgin Galactic Holdings, Inc | 加碼歷史 | 273,9602,988 | +270,972+9,068.7% | $111.0 萬$1.04 萬 | +$109.7 萬 | 0.1%<0.1% | +0.08 |
| ASANAsana, Inc. | 新進歷史 | 53,2460 | +53,246 | $112.5 萬$0 | +$112.5 萬 | 0.1%0.0% | +0.08 |
| ATECAlphatec Holdings, Inc. | 加碼歷史 | 72,20837,311 | +34,897+93.5% | $112.6 萬$46.1 萬 | +$54.4 萬 | 0.1%<0.1% | +0.05 |
| MANHManhattan Associates Inc | 加碼歷史 | 7,2831,336 | +5,947+445.1% | $112.8 萬$16.2 萬 | +$92.1 萬 | 0.1%<0.1% | +0.07 |
| WTFCWintrust Financial Corp | 減碼歷史 | 15,50227,921 | −12,419−44.5% | $113.1 萬$236.0 萬 | −$90.6 萬 | 0.1%0.2% | −0.09 |
| UDRUDR, Inc. | 減碼歷史 | 27,66439,439 | −11,775−29.9% | $113.6 萬$152.7 萬 | −$48.3 萬 | 0.1%0.1% | −0.03 |
| VRRMVerra Mobility Corp | 新進歷史 | 67,3770 | +67,377 | $114.0 萬$0 | +$114.0 萬 | 0.1%0.0% | +0.08 |
| SMARSmartsheet Inc | 減碼歷史 | 23,96535,877 | −11,912−33.2% | $114.6 萬$141.2 萬 | −$56.9 萬 | 0.1%0.1% | −0.02 |
| IBNIcici Bank Ltd | 加碼歷史 | 53,13729,939 | +23,198+77.5% | $114.7 萬$65.5 萬 | +$50.1 萬 | 0.1%<0.1% | +0.03 |
| DVDoubleVerify Holdings, Inc. | 加碼歷史 | 38,2107,988 | +30,222+378.3% | $115.2 萬$17.5 萬 | +$91.1 萬 | 0.1%<0.1% | +0.07 |
| MSGSMadison Square Garden Sports Corp. | 新進歷史 | 5,9220 | +5,922 | $115.4 萬$0 | +$115.4 萬 | 0.1%0.0% | +0.08 |
| VSATViasat Inc | 加碼歷史 | 34,2425,463 | +28,779+526.8% | $115.9 萬$17.3 萬 | +$97.4 萬 | 0.1%<0.1% | +0.07 |
| XPOFXponential Fitness, Inc. | 加碼歷史 | 38,18513,765 | +24,420+177.4% | $116.0 萬$31.6 萬 | +$74.2 萬 | 0.1%<0.1% | +0.06 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 14,05854,243 | −40,185−74.1% | $116.1 萬$392.4 萬 | −$331.8 萬 | 0.1%0.3% | −0.20 |
| CACCCredit Acceptance Corp | 加碼歷史 | 2,667703 | +1,964+279.4% | $116.3 萬$33.4 萬 | +$85.6 萬 | 0.1%<0.1% | +0.06 |
| NXSTNexstar Media Group, Inc. | 新進歷史 | 6,7780 | +6,778 | $117.0 萬$0 | +$117.0 萬 | 0.1%0.0% | +0.08 |
| JNJJohnson & Johnson | 新進歷史 | 7,5750 | +7,575 | $117.4 萬$0 | +$117.4 萬 | 0.1%0.0% | +0.08 |
| CLFCleveland-Cliffs Inc. | 新進歷史 | 64,1200 | +64,120 | $117.5 萬$0 | +$117.5 萬 | 0.1%0.0% | +0.08 |
| BENFranklin Templeton Inc | 加碼歷史 | 43,8178,835 | +34,982+395.9% | $118.0 萬$23.3 萬 | +$94.2 萬 | 0.1%<0.1% | +0.07 |
| MEDMedifast Inc | 新進歷史 | 11,4550 | +11,455 | $118.8 萬$0 | +$118.8 萬 | 0.1%0.0% | +0.08 |
| PFEPfizer Inc | 新進歷史 | 29,1620 | +29,162 | $119.0 萬$0 | +$119.0 萬 | 0.1%0.0% | +0.08 |
| WSCWillScot Holdings Corp | 加碼歷史 | 25,44910,442 | +15,007+143.7% | $119.3 萬$47.2 萬 | +$70.4 萬 | 0.1%<0.1% | +0.05 |
| PTENPatterson Uti Energy Inc | 新進歷史 | 102,1830 | +102,183 | $119.6 萬$0 | +$119.6 萬 | 0.1%0.0% | +0.08 |
| SYNHSyneos Health, Inc. | 減碼歷史 | 33,66877,413 | −43,745−56.5% | $119.9 萬$284.0 萬 | −$155.8 萬 | 0.1%0.2% | −0.12 |
| TDGTransDigm Group INC | 減碼歷史 | 1,6356,241 | −4,606−73.8% | $120.5 萬$393.0 萬 | −$339.5 萬 | 0.1%0.3% | −0.20 |
| CLFDClearfield, Inc. | 加碼歷史 | 25,8732,903 | +22,970+791.3% | $120.5 萬$27.3 萬 | +$107.0 萬 | 0.1%<0.1% | +0.07 |
| ESSEssex Property Trust, Inc. | 減碼歷史 | 5,76315,456 | −9,693−62.7% | $120.5 萬$327.5 萬 | −$202.7 萬 | 0.1%0.2% | −0.15 |
| CSIQCanadian Solar Inc. | 加碼歷史 | 30,42811,981 | +18,447+154.0% | $121.1 萬$37.0 萬 | +$73.4 萬 | 0.1%<0.1% | +0.06 |
| MUSAMurphy USA Inc. | 加碼歷史 | 4,6952,391 | +2,304+96.4% | $121.2 萬$66.8 萬 | +$59.5 萬 | 0.1%<0.1% | +0.04 |
| AXSAxis Capital Holdings Ltd | 新進歷史 | 22,2230 | +22,223 | $121.2 萬$0 | +$121.2 萬 | 0.1%0.0% | +0.09 |
| ARCHArch Resources, Inc. | 加碼歷史 | 9,2404,737 | +4,503+95.1% | $121.5 萬$67.6 萬 | +$59.2 萬 | 0.1%<0.1% | +0.04 |
| PTLOPortillo's Inc. | 加碼歷史 | 57,82229,527 | +28,295+95.8% | $123.6 萬$48.2 萬 | +$60.5 萬 | 0.1%<0.1% | +0.05 |
| LTHLife Time Group Holdings, Inc. | 新進歷史 | 77,4840 | +77,484 | $123.7 萬$0 | +$123.7 萬 | 0.1%0.0% | +0.09 |
| CMAComerica Inc | 減碼歷史 | 28,52381,458 | −52,935−65.0% | $123.8 萬$544.5 萬 | −$229.8 萬 | 0.1%0.4% | −0.30 |
| MACMacerich Co | 加碼歷史 | 118,5065,796 | +112,710+1,944.6% | $125.6 萬$6.53 萬 | +$119.5 萬 | 0.1%<0.1% | +0.08 |
| EMBJEmbraer S.A. | 加碼歷史 | 76,81020,083 | +56,727+282.5% | $125.7 萬$22.0 萬 | +$92.9 萬 | 0.1%<0.1% | +0.07 |
| BABAAlibaba Group Holding Ltd | 新進歷史 | 12,3460 | +12,346 | $126.2 萬$0 | +$126.2 萬 | 0.1%0.0% | +0.09 |
| DRIDarden Restaurants Inc | 加碼歷史 | 8,143329 | +7,814+2,375.1% | $126.3 萬$4.55 萬 | +$121.2 萬 | 0.1%<0.1% | +0.09 |
| SLGNSilgan Holdings Inc | 新進歷史 | 23,6750 | +23,675 | $127.1 萬$0 | +$127.1 萬 | 0.1%0.0% | +0.09 |
| ITTItt Inc. | 新進歷史 | 14,8220 | +14,822 | $127.9 萬$0 | +$127.9 萬 | 0.1%0.0% | +0.09 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 減碼歷史 | 22,08225,763 | −3,681−14.3% | $127.9 萬$120.7 萬 | −$21.3 萬 | 0.1%0.1% | 0.00 |
| BPBP PLC | 減碼歷史 | 33,92983,419 | −49,490−59.3% | $128.7 萬$291.4 萬 | −$187.8 萬 | 0.1%0.2% | −0.12 |
| WGOWinnebago Industries Inc | 加碼歷史 | 22,4356,886 | +15,549+225.8% | $129.4 萬$36.3 萬 | +$89.7 萬 | 0.1%<0.1% | +0.07 |
| IOTSamsara Inc. | 加碼歷史 | 65,65916,631 | +49,028+294.8% | $129.5 萬$20.7 萬 | +$96.7 萬 | 0.1%<0.1% | +0.08 |
| ALSumisho Air Lease Corp | 加碼歷史 | 33,15110,944 | +22,207+202.9% | $130.5 萬$42.0 萬 | +$87.4 萬 | 0.1%<0.1% | +0.06 |
| FYBRFrontier Communications Parent, Inc. | 新進歷史 | 57,6030 | +57,603 | $131.2 萬$0 | +$131.2 萬 | 0.1%0.0% | +0.09 |
| CHGGChegg, Inc | 新進歷史 | 80,6940 | +80,694 | $131.5 萬$0 | +$131.5 萬 | 0.1%0.0% | +0.09 |
| CCRNCross Country Healthcare Inc | 加碼歷史 | 58,9327,567 | +51,365+678.8% | $131.5 萬$20.1 萬 | +$114.6 萬 | 0.1%<0.1% | +0.08 |
| EXPDExpeditors International of Washington Inc | 新進歷史 | 11,9760 | +11,976 | $131.9 萬$0 | +$131.9 萬 | 0.1%0.0% | +0.09 |
| Maxeon Solar Technologies LTY58473102 | 新進– | 49,7120 | +49,712 | $131.9 萬$0 | +$131.9 萬 | 0.1%0.0% | +0.09 |
| DKSDick's Sporting Goods, Inc. | 減碼歷史 | 9,31918,742 | −9,423−50.3% | $132.2 萬$225.4 萬 | −$133.7 萬 | 0.1%0.2% | −0.07 |
| LEALear Corp | 加碼歷史 | 9,4814,723 | +4,758+100.7% | $132.3 萬$58.6 萬 | +$66.4 萬 | 0.1%<0.1% | +0.05 |
| DOCNDigitalOcean Holdings, Inc. | 新進歷史 | 33,7920 | +33,792 | $132.4 萬$0 | +$132.4 萬 | 0.1%0.0% | +0.09 |
| IEXIdex Corp | 加碼歷史 | 5,757379 | +5,378+1,419.0% | $133.0 萬$8.65 萬 | +$124.2 萬 | 0.1%<0.1% | +0.09 |
| JKHYJack Henry & Associates Inc | 加碼歷史 | 8,8554,006 | +4,849+121.0% | $133.5 萬$70.3 萬 | +$73.1 萬 | 0.1%0.1% | +0.04 |
| SLGSL Green Realty Corp | 加碼歷史 | 56,8467,027 | +49,819+709.0% | $133.7 萬$23.7 萬 | +$117.2 萬 | 0.1%<0.1% | +0.08 |
| JBHTHunt J B Transport Services Inc | 新進歷史 | 7,6210 | +7,621 | $133.7 萬$0 | +$133.7 萬 | 0.1%0.0% | +0.09 |
| NVSNovartis AG | 新進歷史 | 14,6630 | +14,663 | $134.9 萬$0 | +$134.9 萬 | 0.1%0.0% | +0.10 |
| PZZAPapa Johns International Inc | 新進歷史 | 18,0080 | +18,008 | $134.9 萬$0 | +$134.9 萬 | 0.1%0.0% | +0.10 |
| CADECadence Bancorporation | 加碼歷史 | 65,1623,014 | +62,148+2,062.0% | $135.3 萬$7.43 萬 | +$129.0 萬 | 0.1%<0.1% | +0.09 |
| FOURShift4 Payments, Inc. | 新進歷史 | 17,9060 | +17,906 | $135.7 萬$0 | +$135.7 萬 | 0.1%0.0% | +0.10 |
| UFPIUfp Industries Inc | 新進歷史 | 17,1420 | +17,142 | $136.2 萬$0 | +$136.2 萬 | 0.1%0.0% | +0.10 |
| KGCKinross Gold Corp | 加碼歷史 | 289,646210,683 | +78,963+37.5% | $136.4 萬$86.2 萬 | +$37.2 萬 | 0.1%0.1% | +0.03 |
| PIImpinj Inc | 減碼歷史 | 10,15133,820 | −23,669−70.0% | $137.6 萬$369.2 萬 | −$320.8 萬 | 0.1%0.3% | −0.17 |
| KEYSKeysight Technologies, Inc. | 新進歷史 | 8,5460 | +8,546 | $138.0 萬$0 | +$138.0 萬 | 0.1%0.0% | +0.10 |
| IRMIron Mountain Inc | 新進歷史 | 26,1110 | +26,111 | $138.2 萬$0 | +$138.2 萬 | 0.1%0.0% | +0.10 |
| GLOBGlobant S.A. | 新進歷史 | 8,4340 | +8,434 | $138.3 萬$0 | +$138.3 萬 | 0.1%0.0% | +0.10 |
| AMEDAmedisys Inc | 加碼歷史 | 18,8489,568 | +9,280+97.0% | $138.6 萬$79.9 萬 | +$68.3 萬 | 0.1%0.1% | +0.04 |
| ULTAUlta Beauty, Inc. | 新進歷史 | 2,5560 | +2,556 | $139.5 萬$0 | +$139.5 萬 | 0.1%0.0% | +0.10 |
| SAPSAP SE | 加碼歷史 | 11,0411,594 | +9,447+592.7% | $139.7 萬$16.4 萬 | +$119.6 萬 | 0.1%<0.1% | +0.09 |
| LUCKLucky Strike Entertainment Corp | 新進歷史 | 82,4830 | +82,483 | $139.8 萬$0 | +$139.8 萬 | 0.1%0.0% | +0.10 |
| NNNNNN REIT, Inc. | 新進歷史 | 31,8630 | +31,863 | $140.7 萬$0 | +$140.7 萬 | 0.1%0.0% | +0.10 |
| VTRSViatris Inc | 新進歷史 | 146,2940 | +146,294 | $140.7 萬$0 | +$140.7 萬 | 0.1%0.0% | +0.10 |
| FSLYFastly, Inc. | 新進歷史 | 79,3650 | +79,365 | $141.0 萬$0 | +$141.0 萬 | 0.1%0.0% | +0.10 |
| BROBrown & Brown, Inc. | 減碼歷史 | 24,92547,597 | −22,672−47.6% | $143.1 萬$271.2 萬 | −$130.2 萬 | 0.1%0.2% | −0.09 |
| NRGNRG Energy, Inc. | 新進歷史 | 41,7520 | +41,752 | $143.2 萬$0 | +$143.2 萬 | 0.1%0.0% | +0.10 |
| CDECoeur Mining, Inc. | 加碼歷史 | 359,201318,425 | +40,776+12.8% | $143.3 萬$107.0 萬 | +$16.3 萬 | 0.1%0.1% | +0.02 |
| PDPagerDuty, Inc. | 加碼歷史 | 40,9925,698 | +35,294+619.4% | $143.4 萬$15.1 萬 | +$123.5 萬 | 0.1%<0.1% | +0.09 |
| FSRFisker Inc. | 加碼歷史 | 234,31632,439 | +201,877+622.3% | $143.9 萬$23.6 萬 | +$124.0 萬 | 0.1%<0.1% | +0.08 |
| COHRCoherent Corp. | 減碼歷史 | 37,92552,512 | −14,587−27.8% | $144.4 萬$184.3 萬 | −$55.5 萬 | 0.1%0.1% | −0.03 |
| FROFrontline plc | 減碼歷史 | 87,267204,692 | −117,425−57.4% | $144.5 萬$248.5 萬 | −$194.5 萬 | 0.1%0.2% | −0.08 |
| WHRWhirlpool Corp | 減碼歷史 | 10,97237,820 | −26,848−71.0% | $144.9 萬$535.0 萬 | −$354.4 萬 | 0.1%0.4% | −0.28 |
| BAHBooz Allen Hamilton Holding Corp | 加碼歷史 | 15,69314,007 | +1,686+12.0% | $145.5 萬$146.4 萬 | +$15.6 萬 | 0.1%0.1% | 0.00 |
| WHWyndham Hotels & Resorts, Inc. | 加碼歷史 | 21,5164,727 | +16,789+355.2% | $146.0 萬$33.7 萬 | +$113.9 萬 | 0.1%<0.1% | +0.08 |
| RJFRaymond James Financial Inc | 新進歷史 | 15,6790 | +15,679 | $146.2 萬$0 | +$146.2 萬 | 0.1%0.0% | +0.10 |
| PHMPultegroup Inc | 加碼歷史 | 25,23920,098 | +5,141+25.6% | $147.1 萬$91.5 萬 | +$30.0 萬 | 0.1%0.1% | +0.04 |
| CALXCalix, Inc | 新進歷史 | 27,6250 | +27,625 | $148.0 萬$0 | +$148.0 萬 | 0.1%0.0% | +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。