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） |
|---|---|---|---|---|---|---|---|
| AEPAmerican Electric Power Co Inc | 新進歷史 | 26,0530 | +26,053 | $237.1 萬$0 | +$237.1 萬 | 0.2%0.0% | +0.17 |
| MLMMartin Marietta Materials Inc | 加碼歷史 | 6,6861,611 | +5,075+315.0% | $237.4 萬$54.4 萬 | +$180.2 萬 | 0.2%<0.1% | +0.13 |
| HIMSHims & Hers Health, Inc. | 加碼歷史 | 239,822126,466 | +113,356+89.6% | $237.9 萬$81.1 萬 | +$112.4 萬 | 0.2%0.1% | +0.11 |
| BERYBerry Global Group, Inc. | 加碼歷史 | 40,54836,630 | +3,918+10.7% | $238.8 萬$221.4 萬 | +$23.1 萬 | 0.2%0.2% | +0.01 |
| SIGSignet Jewelers Ltd | 加碼歷史 | 30,76413,720 | +17,044+124.2% | $239.3 萬$93.3 萬 | +$132.6 萬 | 0.2%0.1% | +0.10 |
| SQSPSquarespace, Inc. | 加碼歷史 | 75,42421,813 | +53,611+245.8% | $239.6 萬$48.4 萬 | +$170.3 萬 | 0.2%<0.1% | +0.13 |
| EXLSExlService Holdings, Inc. | 加碼歷史 | 14,8141,522 | +13,292+873.3% | $239.7 萬$25.8 萬 | +$215.1 萬 | 0.2%<0.1% | +0.15 |
| CALMCal-Maine Foods Inc | 新進歷史 | 40,0880 | +40,088 | $244.1 萬$0 | +$244.1 萬 | 0.2%0.0% | +0.17 |
| CBRECbre Group, Inc. | 新進歷史 | 33,5730 | +33,573 | $244.4 萬$0 | +$244.4 萬 | 0.2%0.0% | +0.17 |
| DFSDiscover Financial Services | 減碼歷史 | 24,76034,856 | −10,096−29.0% | $244.7 萬$341.0 萬 | −$99.8 萬 | 0.2%0.2% | −0.07 |
| DLRDigital Realty Trust, Inc. | 新進歷史 | 24,9550 | +24,955 | $245.3 萬$0 | +$245.3 萬 | 0.2%0.0% | +0.17 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 1,437902 | +535+59.3% | $245.5 萬$125.2 萬 | +$91.4 萬 | 0.2%0.1% | +0.08 |
| MTDMettler Toledo International Inc | 新進歷史 | 1,6160 | +1,616 | $247.3 萬$0 | +$247.3 萬 | 0.2%0.0% | +0.18 |
| AWKAmerican Water Works Company, Inc. | 新進歷史 | 17,1790 | +17,179 | $251.7 萬$0 | +$251.7 萬 | 0.2%0.0% | +0.18 |
| CSXCSX Corp | 減碼歷史 | 84,145116,157 | −32,012−27.6% | $251.9 萬$359.9 萬 | −$95.8 萬 | 0.2%0.3% | −0.08 |
| PCORProcore Technologies, Inc. | 加碼歷史 | 40,50620,070 | +20,436+101.8% | $253.7 萬$94.7 萬 | +$128.0 萬 | 0.2%0.1% | +0.11 |
| PFGPrincipal Financial Group Inc | 新進歷史 | 34,1680 | +34,168 | $253.9 萬$0 | +$253.9 萬 | 0.2%0.0% | +0.18 |
| EMREmerson Electric Co | 新進歷史 | 29,2280 | +29,228 | $254.7 萬$0 | +$254.7 萬 | 0.2%0.0% | +0.18 |
| APHAmphenol Corp | 加碼歷史 | 31,26029,359 | +1,901+6.5% | $255.5 萬$223.5 萬 | +$15.5 萬 | 0.2%0.2% | +0.02 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 7,702832 | +6,870+825.7% | $256.2 萬$27.6 萬 | +$228.5 萬 | 0.2%<0.1% | +0.16 |
| GMEDGlobus Medical Inc | 新進歷史 | 45,2690 | +45,269 | $256.4 萬$0 | +$256.4 萬 | 0.2%0.0% | +0.18 |
| ICEIntercontinental Exchange, Inc. | 新進歷史 | 24,6980 | +24,698 | $257.6 萬$0 | +$257.6 萬 | 0.2%0.0% | +0.18 |
| CSGPCostar Group, Inc. | 減碼歷史 | 37,48241,458 | −3,976−9.6% | $258.1 萬$320.4 萬 | −$27.4 萬 | 0.2%0.2% | −0.05 |
| ENBEnbridge Inc | 加碼歷史 | 68,0635,595 | +62,468+1,116.5% | $259.7 萬$21.9 萬 | +$238.3 萬 | 0.2%<0.1% | +0.17 |
| ROPRoper Technologies Inc | 加碼歷史 | 5,8941,349 | +4,545+336.9% | $259.7 萬$58.3 萬 | +$200.3 萬 | 0.2%<0.1% | +0.14 |
| HOGHarley-Davidson, Inc. | 新進歷史 | 68,5530 | +68,553 | $260.3 萬$0 | +$260.3 萬 | 0.2%0.0% | +0.18 |
| MGAMagna International Inc | 新進歷史 | 48,8180 | +48,818 | $261.5 萬$0 | +$261.5 萬 | 0.2%0.0% | +0.19 |
| LYFTLyft, Inc. | 加碼歷史 | 283,0607,156 | +275,904+3,855.6% | $262.4 萬$7.89 萬 | +$255.8 萬 | 0.2%<0.1% | +0.18 |
| PATHUiPath, Inc. | 新進歷史 | 149,8280 | +149,828 | $263.1 萬$0 | +$263.1 萬 | 0.2%0.0% | +0.19 |
| BJBJ's Wholesale Club Holdings, Inc. | 加碼歷史 | 35,00314,199 | +20,804+146.5% | $266.3 萬$93.9 萬 | +$158.3 萬 | 0.2%0.1% | +0.12 |
| DUOLDuolingo, Inc. | 加碼歷史 | 18,7013,939 | +14,762+374.8% | $266.7 萬$28.0 萬 | +$210.5 萬 | 0.2%<0.1% | +0.17 |
| OSHOak Street Health, Inc. | 加碼歷史 | 69,12025,900 | +43,220+166.9% | $267.4 萬$55.7 萬 | +$167.2 萬 | 0.2%<0.1% | +0.15 |
| PORPortland General Electric Co | 加碼歷史 | 55,03522,094 | +32,941+149.1% | $269.1 萬$108.3 萬 | +$161.0 萬 | 0.2%0.1% | +0.11 |
| LDOSLeidos Holdings, Inc. | 加碼歷史 | 29,26217,592 | +11,670+66.3% | $269.4 萬$185.1 萬 | +$107.4 萬 | 0.2%0.1% | +0.06 |
| AMZNAmazon Com Inc | 減碼歷史 | 26,14951,386 | −25,237−49.1% | $270.1 萬$431.6 萬 | −$260.7 萬 | 0.2%0.3% | −0.12 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 加碼– | 26,70425,164 | +1,540+6.1% | $270.2 萬$247.1 萬 | +$15.6 萬 | 0.2%0.2% | +0.01 |
| PEBPebblebrook Hotel Trust | 加碼歷史 | 192,56713,840 | +178,727+1,291.4% | $270.4 萬$18.5 萬 | +$250.9 萬 | 0.2%<0.1% | +0.18 |
| GFSGLOBALFOUNDRIES Inc. | 減碼歷史 | 37,60172,483 | −34,882−48.1% | $271.4 萬$390.6 萬 | −$251.8 萬 | 0.2%0.3% | −0.09 |
| BXBlackstone Inc. | 減碼歷史 | 30,995102,030 | −71,035−69.6% | $272.3 萬$757.0 萬 | −$624.0 萬 | 0.2%0.5% | −0.35 |
| XUnited States Steel Corp | 新進歷史 | 104,6990 | +104,699 | $273.3 萬$0 | +$273.3 萬 | 0.2%0.0% | +0.19 |
| CNICanadian National Railway Co | 加碼歷史 | 23,23315,410 | +7,823+50.8% | $274.1 萬$183.2 萬 | +$92.3 萬 | 0.2%0.1% | +0.06 |
| OMCOmnicom Group Inc. | 新進歷史 | 29,1270 | +29,127 | $274.8 萬$0 | +$274.8 萬 | 0.2%0.0% | +0.19 |
| SPGIS&P Global Inc. | 新進歷史 | 8,0990 | +8,099 | $279.2 萬$0 | +$279.2 萬 | 0.2%0.0% | +0.20 |
| PODDInsulet Corp | 新進歷史 | 8,7640 | +8,764 | $279.5 萬$0 | +$279.5 萬 | 0.2%0.0% | +0.20 |
| ORAOrmat Technologies, Inc. | 加碼歷史 | 33,44925,286 | +8,163+32.3% | $283.5 萬$218.7 萬 | +$69.2 萬 | 0.2%0.2% | +0.04 |
| SBUXStarbucks Corp | 減碼歷史 | 27,39928,018 | −619−2.2% | $285.3 萬$277.9 萬 | −$6.45 萬 | 0.2%0.2% | 0.00 |
| NOVASunnova Energy International Inc. | 加碼歷史 | 182,73188,890 | +93,841+105.6% | $285.4 萬$160.1 萬 | +$146.6 萬 | 0.2%0.1% | +0.09 |
| CPTCamden Property Trust | 加碼歷史 | 27,27218,414 | +8,858+48.1% | $285.9 萬$206.0 萬 | +$92.9 萬 | 0.2%0.1% | +0.05 |
| ALLAllstate Corp | 新進歷史 | 25,9720 | +25,972 | $287.8 萬$0 | +$287.8 萬 | 0.2%0.0% | +0.20 |
| URIUnited Rentals, Inc. | 新進歷史 | 7,2770 | +7,277 | $288.0 萬$0 | +$288.0 萬 | 0.2%0.0% | +0.20 |
| SIRISirius XM Holdings Inc. | 減碼歷史 | 727,104796,505 | −69,401−8.7% | $288.7 萬$465.2 萬 | −$27.6 萬 | 0.2%0.3% | −0.13 |
| TNDMTandem Diabetes Care Inc | 減碼歷史 | 71,38472,303 | −919−1.3% | $289.9 萬$325.0 萬 | −$3.73 萬 | 0.2%0.2% | −0.03 |
| GMGeneral Motors Co | 減碼歷史 | 79,620121,814 | −42,194−34.6% | $292.0 萬$409.8 萬 | −$154.8 萬 | 0.2%0.3% | −0.09 |
| LLYEli Lilly & Co | 加碼歷史 | 8,5214,375 | +4,146+94.8% | $292.6 萬$160.1 萬 | +$142.4 萬 | 0.2%0.1% | +0.09 |
| ONONOn Holding AG | 新進歷史 | 95,5620 | +95,562 | $296.5 萬$0 | +$296.5 萬 | 0.2%0.0% | +0.21 |
| Paramount Global92556H206 | 減碼– | 134,265281,672 | −147,407−52.3% | $299.5 萬$475.5 萬 | −$328.9 萬 | 0.2%0.3% | −0.13 |
| CVXChevron Corp | 新進歷史 | 18,5120 | +18,512 | $302.0 萬$0 | +$302.0 萬 | 0.2%0.0% | +0.21 |
| MEDPMedpace Holdings, Inc. | 加碼歷史 | 16,0624,470 | +11,592+259.3% | $302.0 萬$94.9 萬 | +$218.0 萬 | 0.2%0.1% | +0.15 |
| ALLYAlly Financial Inc. | 減碼歷史 | 118,669213,497 | −94,828−44.4% | $302.5 萬$522.0 萬 | −$241.7 萬 | 0.2%0.4% | −0.16 |
| CATCaterpillar Inc | 新進歷史 | 13,2770 | +13,277 | $303.8 萬$0 | +$303.8 萬 | 0.2%0.0% | +0.22 |
| DDSDillard's, Inc. | 加碼歷史 | 9,8971,007 | +8,890+882.8% | $304.5 萬$32.5 萬 | +$273.5 萬 | 0.2%<0.1% | +0.19 |
| ATOAtmos Energy Corp | 加碼歷史 | 27,10823,280 | +3,828+16.4% | $304.6 萬$260.9 萬 | +$43.0 萬 | 0.2%0.2% | +0.03 |
| ARRYArray Technologies, Inc. | 新進歷史 | 141,0620 | +141,062 | $308.6 萬$0 | +$308.6 萬 | 0.2%0.0% | +0.22 |
| LNCLincoln National Corp | 加碼歷史 | 137,609121,964 | +15,645+12.8% | $309.2 萬$374.7 萬 | +$35.2 萬 | 0.2%0.3% | −0.05 |
| STTState Street Corp | 加碼歷史 | 41,26910,771 | +30,498+283.1% | $312.4 萬$83.6 萬 | +$230.8 萬 | 0.2%0.1% | +0.16 |
| ZTOZTO Express (Cayman) Inc. | 新進歷史 | 109,6370 | +109,637 | $314.2 萬$0 | +$314.2 萬 | 0.2%0.0% | +0.22 |
| RMDResmed Inc | 加碼歷史 | 14,52013,549 | +971+7.2% | $318.0 萬$282.0 萬 | +$21.3 萬 | 0.2%0.2% | +0.02 |
| HUNHuntsman CORP | 新進歷史 | 116,2670 | +116,267 | $318.1 萬$0 | +$318.1 萬 | 0.2%0.0% | +0.23 |
| WTWWillis Towers Watson PLC | 新進歷史 | 13,9730 | +13,973 | $324.7 萬$0 | +$324.7 萬 | 0.2%0.0% | +0.23 |
| IQVIQVIA Holdings Inc. | 新進歷史 | 16,3760 | +16,376 | $325.7 萬$0 | +$325.7 萬 | 0.2%0.0% | +0.23 |
| AAAlcoa Corp | 新進歷史 | 76,6270 | +76,627 | $326.1 萬$0 | +$326.1 萬 | 0.2%0.0% | +0.23 |
| ACLSAxcelis Technologies Inc | 新進歷史 | 24,5090 | +24,509 | $326.6 萬$0 | +$326.6 萬 | 0.2%0.0% | +0.23 |
| Invesco QQQ Trust Series I46090E103 | 新進– | 10,1950 | +10,195 | $327.2 萬$0 | +$327.2 萬 | 0.2%0.0% | +0.23 |
| WIXWix.com Ltd. | 新進歷史 | 33,1740 | +33,174 | $331.1 萬$0 | +$331.1 萬 | 0.2%0.0% | +0.23 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 29,44635,653 | −6,207−17.4% | $332.4 萬$388.8 萬 | −$70.1 萬 | 0.2%0.3% | −0.04 |
| PVHPVH Corp. | 新進歷史 | 37,4860 | +37,486 | $334.2 萬$0 | +$334.2 萬 | 0.2%0.0% | +0.24 |
| AMPAmeriprise Financial Inc | 新進歷史 | 10,9140 | +10,914 | $334.5 萬$0 | +$334.5 萬 | 0.2%0.0% | +0.24 |
| KLACKLA Corp | 加碼歷史 | 8,4162,000 | +6,416+320.8% | $335.9 萬$75.4 萬 | +$256.1 萬 | 0.2%0.1% | +0.18 |
| INSPInspire Medical Systems, Inc. | 加碼歷史 | 14,3848,300 | +6,084+73.3% | $336.7 萬$209.1 萬 | +$142.4 萬 | 0.2%0.1% | +0.09 |
| FLRFluor Corp | 加碼歷史 | 109,13867,535 | +41,603+61.6% | $337.3 萬$234.1 萬 | +$128.6 萬 | 0.2%0.2% | +0.07 |
| CPRTCopart Inc | 新進歷史 | 45,0020 | +45,002 | $338.5 萬$0 | +$338.5 萬 | 0.2%0.0% | +0.24 |
| iShares Tr464287739 | 加碼– | 39,90020,243 | +19,657+97.1% | $338.8 萬$170.4 萬 | +$166.9 萬 | 0.2%0.1% | +0.12 |
| PNCPNC Financial Services Group, Inc. | 新進歷史 | 26,6570 | +26,657 | $338.8 萬$0 | +$338.8 萬 | 0.2%0.0% | +0.24 |
| UNMUnum Group | 新進歷史 | 85,7890 | +85,789 | $339.4 萬$0 | +$339.4 萬 | 0.2%0.0% | +0.24 |
| RPMRPM International Inc | 加碼歷史 | 38,92417,081 | +21,843+127.9% | $339.6 萬$166.5 萬 | +$190.6 萬 | 0.2%0.1% | +0.12 |
| 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 |
| 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 |
| 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 |
| WTRGEssential Utilities, Inc. | 新進歷史 | 79,5250 | +79,525 | $347.1 萬$0 | +$347.1 萬 | 0.2%0.0% | +0.25 |
| 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 |
| 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 |
| PRUPrudential Financial Inc | 新進歷史 | 42,9330 | +42,933 | $355.2 萬$0 | +$355.2 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 |
| 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 |
| BMBLBumble Inc. | 新進歷史 | 185,5810 | +185,581 | $362.8 萬$0 | +$362.8 萬 | 0.3%0.0% | +0.26 |
| 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 |
| 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 |
| WDCWestern Digital Corp | 新進歷史 | 100,0130 | +100,013 | $376.7 萬$0 | +$376.7 萬 | 0.3%0.0% | +0.27 |
| 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 |
| 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 |
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。