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） |
|---|---|---|---|---|---|---|---|
| PARRPar Pacific Holdings, Inc. | 減碼歷史 | 50,88571,769 | −20,884−29.1% | $148.6 萬$166.9 萬 | −$61.0 萬 | 0.1%0.1% | −0.01 |
| MCKMcKesson Corp | 加碼歷史 | 4,2151,481 | +2,734+184.6% | $150.1 萬$55.6 萬 | +$97.3 萬 | 0.1%<0.1% | +0.07 |
| CELHCelsius Holdings, Inc. | 減碼歷史 | 16,22234,133 | −17,911−52.5% | $150.8 萬$355.1 萬 | −$166.5 萬 | 0.1%0.3% | −0.15 |
| AXONAxon Enterprise, Inc. | 加碼歷史 | 6,7122,499 | +4,213+168.6% | $150.9 萬$41.5 萬 | +$94.7 萬 | 0.1%<0.1% | +0.08 |
| EQHEquitable Holdings, Inc. | 新進歷史 | 59,7280 | +59,728 | $151.6 萬$0 | +$151.6 萬 | 0.1%0.0% | +0.11 |
| ERICEricsson LM Telephone Co | 減碼歷史 | 259,320412,420 | −153,100−37.1% | $151.7 萬$240.9 萬 | −$89.6 萬 | 0.1%0.2% | −0.07 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 19,9100 | +19,910 | $151.7 萬$0 | +$151.7 萬 | 0.1%0.0% | +0.11 |
| SABRSabre Corp | 加碼歷史 | 354,27864,962 | +289,316+445.4% | $152.0 萬$40.1 萬 | +$124.1 萬 | 0.1%<0.1% | +0.08 |
| WATWaters Corp | 加碼歷史 | 4,9303,836 | +1,094+28.5% | $152.6 萬$131.4 萬 | +$33.9 萬 | 0.1%0.1% | +0.01 |
| WRKWestRock Co | 減碼歷史 | 50,19555,262 | −5,067−9.2% | $152.9 萬$194.3 萬 | −$15.4 萬 | 0.1%0.1% | −0.03 |
| ALITAlight, Inc. / Delaware | 加碼歷史 | 166,13129,651 | +136,480+460.3% | $153.0 萬$24.8 萬 | +$125.7 萬 | 0.1%<0.1% | +0.09 |
| FRPTFreshpet, Inc. | 新進歷史 | 23,1180 | +23,118 | $153.0 萬$0 | +$153.0 萬 | 0.1%0.0% | +0.11 |
| VEEVVeeva Systems Inc | 減碼歷史 | 8,36553,734 | −45,369−84.4% | $153.7 萬$867.2 萬 | −$833.8 萬 | 0.1%0.6% | −0.51 |
| PAYOPayoneer Global Inc. | 加碼歷史 | 246,606108,518 | +138,088+127.2% | $154.9 萬$59.4 萬 | +$86.7 萬 | 0.1%<0.1% | +0.07 |
| WWEWorld Wrestling Entertainment, LLC | 減碼歷史 | 16,99742,222 | −25,225−59.7% | $155.1 萬$289.3 萬 | −$230.2 萬 | 0.1%0.2% | −0.10 |
| IQiQIYI, Inc. | 減碼歷史 | 213,570311,627 | −98,057−31.5% | $155.5 萬$165.2 萬 | −$71.4 萬 | 0.1%0.1% | −0.01 |
| ABBVAbbVie Inc. | 加碼歷史 | 9,7991,565 | +8,234+526.1% | $156.2 萬$25.3 萬 | +$131.2 萬 | 0.1%<0.1% | +0.09 |
| PBRPetrobras - Petroleo Brasileiro SA | 減碼歷史 | 150,162153,374 | −3,212−2.1% | $156.6 萬$163.3 萬 | −$3.35 萬 | 0.1%0.1% | −0.01 |
| LTHMLivent Corp. | 減碼歷史 | 72,361241,216 | −168,855−70.0% | $157.2 萬$479.3 萬 | −$366.8 萬 | 0.1%0.3% | −0.23 |
| NTESNetEase, Inc. | 減碼歷史 | 17,84526,999 | −9,154−33.9% | $157.8 萬$196.1 萬 | −$81.0 萬 | 0.1%0.1% | −0.03 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 新進– | 21,3110 | +21,311 | $159.2 萬$0 | +$159.2 萬 | 0.1%0.0% | +0.11 |
| SHLSShoals Technologies Group, Inc. | 減碼歷史 | 69,97685,926 | −15,950−18.6% | $159.5 萬$212.0 萬 | −$36.4 萬 | 0.1%0.2% | −0.04 |
| THOThor Industries Inc | 減碼歷史 | 20,05835,233 | −15,175−43.1% | $159.7 萬$266.0 萬 | −$120.9 萬 | 0.1%0.2% | −0.08 |
| CNHCNH Industrial N.V. | 加碼歷史 | 104,95361,436 | +43,517+70.8% | $160.3 萬$98.7 萬 | +$66.5 萬 | 0.1%0.1% | +0.04 |
| RACEFerrari N.V. | 新進歷史 | 5,9180 | +5,918 | $160.3 萬$0 | +$160.3 萬 | 0.1%0.0% | +0.11 |
| INDIindie Semiconductor, Inc. | 新進歷史 | 152,8790 | +152,879 | $161.3 萬$0 | +$161.3 萬 | 0.1%0.0% | +0.11 |
| KRCKilroy Realty Corp | 加碼歷史 | 49,81715,678 | +34,139+217.8% | $161.4 萬$60.6 萬 | +$110.6 萬 | 0.1%<0.1% | +0.07 |
| INSWInternational Seaways, Inc. | 加碼歷史 | 39,05635,399 | +3,657+10.3% | $162.8 萬$131.0 萬 | +$15.2 萬 | 0.1%0.1% | +0.02 |
| CROXCrocs, Inc. | 減碼歷史 | 12,91315,228 | −2,315−15.2% | $163.3 萬$165.1 萬 | −$29.3 萬 | 0.1%0.1% | 0.00 |
| TSNTyson Foods, Inc. | 減碼歷史 | 27,551135,479 | −107,928−79.7% | $163.4 萬$843.4 萬 | −$640.2 萬 | 0.1%0.6% | −0.49 |
| LVSLas Vegas Sands Corp | 新進歷史 | 28,5250 | +28,525 | $163.9 萬$0 | +$163.9 萬 | 0.1%0.0% | +0.12 |
| ARWArrow Electronics, Inc. | 新進歷史 | 13,1640 | +13,164 | $164.4 萬$0 | +$164.4 萬 | 0.1%0.0% | +0.12 |
| SFStifel Financial Corp | 新進歷史 | 27,9240 | +27,924 | $165.0 萬$0 | +$165.0 萬 | 0.1%0.0% | +0.12 |
| AVTRAvantor, Inc. | 新進歷史 | 79,6430 | +79,643 | $168.4 萬$0 | +$168.4 萬 | 0.1%0.0% | +0.12 |
| JEFJefferies Financial Group Inc. | 新進歷史 | 53,1380 | +53,138 | $168.7 萬$0 | +$168.7 萬 | 0.1%0.0% | +0.12 |
| KNXKnight-Swift Transportation Holdings Inc. | 加碼歷史 | 29,83424,792 | +5,042+20.3% | $168.8 萬$129.9 萬 | +$28.5 萬 | 0.1%0.1% | +0.03 |
| AVBAvalonbay Communities Inc | 減碼歷史 | 10,07119,701 | −9,630−48.9% | $169.3 萬$318.2 萬 | −$161.8 萬 | 0.1%0.2% | −0.11 |
| LITELumentum Holdings Inc. | 加碼歷史 | 31,431174 | +31,257+17,963.8% | $169.8 萬$9,078 | +$168.8 萬 | 0.1%<0.1% | +0.12 |
| VanEck Semiconductor ETF92189F676 | 加碼– | 6,4885,441 | +1,047+19.2% | $170.8 萬$110.4 萬 | +$27.6 萬 | 0.1%0.1% | +0.04 |
| REXRRexford Industrial Realty, Inc. | 加碼歷史 | 28,8804,200 | +24,680+587.6% | $172.3 萬$22.9 萬 | +$147.2 萬 | 0.1%<0.1% | +0.11 |
| MTBM&T Bank Corp | 加碼歷史 | 14,5656,793 | +7,772+114.4% | $174.2 萬$98.5 萬 | +$92.9 萬 | 0.1%0.1% | +0.05 |
| ANAutonation, Inc. | 新進歷史 | 13,0080 | +13,008 | $174.8 萬$0 | +$174.8 萬 | 0.1%0.0% | +0.12 |
| EYENational Vision Holdings, Inc. | 新進歷史 | 92,9130 | +92,913 | $175.0 萬$0 | +$175.0 萬 | 0.1%0.0% | +0.12 |
| PINSPinterest, Inc. | 減碼歷史 | 64,34575,762 | −11,417−15.1% | $175.5 萬$184.0 萬 | −$31.1 萬 | 0.1%0.1% | −0.01 |
| TRUTransUnion | 加碼歷史 | 28,37727,473 | +904+3.3% | $176.3 萬$155.9 萬 | +$5.62 萬 | 0.1%0.1% | +0.01 |
| CLVTClarivate PLC | 加碼歷史 | 188,42990,271 | +98,158+108.7% | $176.9 萬$75.3 萬 | +$92.2 萬 | 0.1%0.1% | +0.07 |
| NINisource Inc. | 加碼歷史 | 63,64843,697 | +19,951+45.7% | $178.0 萬$119.8 萬 | +$55.8 萬 | 0.1%0.1% | +0.04 |
| ETSYEtsy Inc | 新進歷史 | 16,0630 | +16,063 | $178.8 萬$0 | +$178.8 萬 | 0.1%0.0% | +0.13 |
| SEESealed Air Corp | 新進歷史 | 39,0730 | +39,073 | $179.4 萬$0 | +$179.4 萬 | 0.1%0.0% | +0.13 |
| NVTnVent Electric plc | 加碼歷史 | 41,77833,871 | +7,907+23.3% | $179.4 萬$130.3 萬 | +$34.0 萬 | 0.1%0.1% | +0.03 |
| BAXBaxter International Inc | 減碼歷史 | 44,40995,849 | −51,440−53.7% | $180.1 萬$488.5 萬 | −$208.6 萬 | 0.1%0.4% | −0.22 |
| RVNCRevance Therapeutics, Inc. | 加碼歷史 | 55,92410,772 | +45,152+419.2% | $180.1 萬$19.9 萬 | +$145.4 萬 | 0.1%<0.1% | +0.11 |
| SUSuncor Energy Inc | 減碼歷史 | 58,01767,122 | −9,105−13.6% | $180.1 萬$213.0 萬 | −$28.3 萬 | 0.1%0.2% | −0.03 |
| UNFIUnited Natural Foods Inc | 新進歷史 | 68,5030 | +68,503 | $180.5 萬$0 | +$180.5 萬 | 0.1%0.0% | +0.13 |
| ADSKAutodesk, Inc. | 減碼歷史 | 8,69024,616 | −15,926−64.7% | $180.9 萬$460.0 萬 | −$331.5 萬 | 0.1%0.3% | −0.20 |
| IVZInvesco Ltd. | 新進歷史 | 110,9120 | +110,912 | $181.9 萬$0 | +$181.9 萬 | 0.1%0.0% | +0.13 |
| GENGen Digital Inc. | 新進歷史 | 106,2560 | +106,256 | $182.3 萬$0 | +$182.3 萬 | 0.1%0.0% | +0.13 |
| GTLBGitlab Inc. | 減碼歷史 | 53,22386,474 | −33,251−38.5% | $182.5 萬$392.9 萬 | −$114.0 萬 | 0.1%0.3% | −0.15 |
| DECKDeckers Outdoor Corp | 新進歷史 | 4,0600 | +4,060 | $182.5 萬$0 | +$182.5 萬 | 0.1%0.0% | +0.13 |
| SNPSSynopsys Inc | 減碼歷史 | 4,7265,141 | −415−8.1% | $182.5 萬$164.1 萬 | −$16.0 萬 | 0.1%0.1% | +0.01 |
| TECKTeck Resources Ltd | 新進歷史 | 50,2630 | +50,263 | $183.5 萬$0 | +$183.5 萬 | 0.1%0.0% | +0.13 |
| AXPAmerican Express Co | 加碼歷史 | 11,12710,700 | +427+4.0% | $183.5 萬$158.1 萬 | +$7.04 萬 | 0.1%0.1% | +0.02 |
| AMKRAmkor Technology, Inc. | 新進歷史 | 70,8570 | +70,857 | $184.4 萬$0 | +$184.4 萬 | 0.1%0.0% | +0.13 |
| NEENextera Energy Inc | 減碼歷史 | 24,34280,498 | −56,156−69.8% | $187.6 萬$673.0 萬 | −$432.9 萬 | 0.1%0.5% | −0.35 |
| AXTAAxalta Coating Systems Ltd. | 加碼歷史 | 62,47330,144 | +32,329+107.2% | $189.2 萬$76.8 萬 | +$97.9 萬 | 0.1%0.1% | +0.08 |
| LPXLouisiana-Pacific Corp | 新進歷史 | 34,9940 | +34,994 | $189.7 萬$0 | +$189.7 萬 | 0.1%0.0% | +0.13 |
| VMWVmware LLC | 新進歷史 | 15,2110 | +15,211 | $189.9 萬$0 | +$189.9 萬 | 0.1%0.0% | +0.13 |
| TSTenaris SA | 加碼歷史 | 67,11930,809 | +36,310+117.9% | $190.8 萬$108.3 萬 | +$103.2 萬 | 0.1%0.1% | +0.06 |
| PGNYProgyny, Inc. | 加碼歷史 | 59,4149,448 | +49,966+528.9% | $190.8 萬$29.4 萬 | +$160.5 萬 | 0.1%<0.1% | +0.11 |
| AIGAmerican International Group, Inc. | 新進歷史 | 38,1990 | +38,199 | $192.4 萬$0 | +$192.4 萬 | 0.1%0.0% | +0.14 |
| OVVOvintiv Inc. | 新進歷史 | 53,3410 | +53,341 | $192.5 萬$0 | +$192.5 萬 | 0.1%0.0% | +0.14 |
| TNKTeekay Tankers Ltd. | 加碼歷史 | 44,92725,201 | +19,726+78.3% | $192.9 萬$77.6 萬 | +$84.7 萬 | 0.1%0.1% | +0.08 |
| NOVNOV Inc. | 減碼歷史 | 104,623108,470 | −3,847−3.5% | $193.7 萬$226.6 萬 | −$7.12 萬 | 0.1%0.2% | −0.03 |
| VRTVertiv Holdings Co | 加碼歷史 | 137,13516,481 | +120,654+732.1% | $196.2 萬$22.5 萬 | +$172.7 萬 | 0.1%<0.1% | +0.12 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 21,26117,727 | +3,534+19.9% | $197.8 萬$132.0 萬 | +$32.9 萬 | 0.1%0.1% | +0.05 |
| SNXTD Synnex Corp | 新進歷史 | 20,5910 | +20,591 | $199.3 萬$0 | +$199.3 萬 | 0.1%0.0% | +0.14 |
| CRBGCorebridge Financial, Inc. | 加碼歷史 | 124,59932,449 | +92,150+284.0% | $199.6 萬$65.1 萬 | +$147.6 萬 | 0.1%<0.1% | +0.09 |
| ITGartner Inc | 加碼歷史 | 6,1362,774 | +3,362+121.2% | $199.9 萬$93.2 萬 | +$109.5 萬 | 0.1%0.1% | +0.07 |
| NATINational Instruments Corp | 加碼歷史 | 38,1887,218 | +30,970+429.1% | $200.1 萬$26.6 萬 | +$162.3 萬 | 0.1%<0.1% | +0.12 |
| ROLRollins Inc | 減碼歷史 | 53,539101,318 | −47,779−47.2% | $200.9 萬$370.2 萬 | −$179.3 萬 | 0.1%0.3% | −0.12 |
| CHWYChewy, Inc. | 加碼歷史 | 54,08022,664 | +31,416+138.6% | $202.2 萬$84.0 萬 | +$117.4 萬 | 0.1%0.1% | +0.08 |
| ENPHEnphase Energy, Inc. | 減碼歷史 | 9,70934,470 | −24,761−71.8% | $204.2 萬$913.3 萬 | −$520.7 萬 | 0.1%0.7% | −0.51 |
| FMCFMC Corp | 加碼歷史 | 16,7274,613 | +12,114+262.6% | $204.3 萬$57.6 萬 | +$147.9 萬 | 0.1%<0.1% | +0.10 |
| LSCCLattice Semiconductor Corp | 新進歷史 | 21,5430 | +21,543 | $205.7 萬$0 | +$205.7 萬 | 0.1%0.0% | +0.15 |
| AERAerCap Holdings N.V. | 新進歷史 | 38,0700 | +38,070 | $214.1 萬$0 | +$214.1 萬 | 0.2%0.0% | +0.15 |
| ALCAlcon Inc | 新進歷史 | 30,7360 | +30,736 | $216.8 萬$0 | +$216.8 萬 | 0.2%0.0% | +0.15 |
| AWIArmstrong World Industries Inc | 加碼歷史 | 30,5306,482 | +24,048+371.0% | $217.5 萬$44.5 萬 | +$171.3 萬 | 0.2%<0.1% | +0.12 |
| SILKSilk Road Medical Inc | 加碼歷史 | 55,7179,761 | +45,956+470.8% | $218.0 萬$51.6 萬 | +$179.8 萬 | 0.2%<0.1% | +0.12 |
| IBMInternational Business Machines Corp | 加碼歷史 | 16,65211,496 | +5,156+44.9% | $218.3 萬$162.0 萬 | +$67.6 萬 | 0.2%0.1% | +0.04 |
| CUBECubeSmart | 加碼歷史 | 47,2748,419 | +38,855+461.5% | $218.5 萬$33.9 萬 | +$179.6 萬 | 0.2%<0.1% | +0.13 |
| AESAES Corp | 新進歷史 | 92,4700 | +92,470 | $222.7 萬$0 | +$222.7 萬 | 0.2%0.0% | +0.16 |
| FLFoot Locker, Inc. | 加碼歷史 | 56,44416,948 | +39,496+233.0% | $224.0 萬$64.0 萬 | +$156.8 萬 | 0.2%<0.1% | +0.11 |
| STNGScorpio Tankers Inc. | 加碼歷史 | 40,02022,261 | +17,759+79.8% | $225.4 萬$119.7 萬 | +$100.0 萬 | 0.2%0.1% | +0.07 |
| XELXcel Energy Inc | 加碼歷史 | 33,75919,461 | +14,298+73.5% | $227.7 萬$136.4 萬 | +$96.4 萬 | 0.2%0.1% | +0.06 |
| EDConsolidated Edison Inc | 新進歷史 | 23,8670 | +23,867 | $228.3 萬$0 | +$228.3 萬 | 0.2%0.0% | +0.16 |
| EBAYeBay Inc | 新進歷史 | 51,6770 | +51,677 | $229.3 萬$0 | +$229.3 萬 | 0.2%0.0% | +0.16 |
| LMTLockheed Martin Corp | 加碼歷史 | 4,889285 | +4,604+1,615.4% | $231.1 萬$13.9 萬 | +$217.6 萬 | 0.2%<0.1% | +0.15 |
| CRKComstock Resources Inc | 減碼歷史 | 216,388240,403 | −24,015−10.0% | $233.5 萬$329.6 萬 | −$25.9 萬 | 0.2%0.2% | −0.07 |
| AZOAutoZone Inc | 減碼歷史 | 9561,210 | −254−21.0% | $235.0 萬$298.4 萬 | −$62.4 萬 | 0.2%0.2% | −0.05 |
| YOUClear Secure, Inc. | 新進歷史 | 90,1960 | +90,196 | $236.0 萬$0 | +$236.0 萬 | 0.2%0.0% | +0.17 |
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。