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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2022 年第 4 季與 2023 年第 1 季的持倉比較
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）
CMECME Group Inc.清倉歷史064,975−64,975−100.0%$0$1,093 萬−$1,093 萬0.0%0.8%−0.78
CORCencora, Inc.清倉歷史064,965−64,965−100.0%$0$1,077 萬−$1,077 萬0.0%0.8%−0.77
Signature BK New York N Y82669G104清倉–091,863−91,863−100.0%$0$1,058 萬−$1,058 萬0.0%0.8%−0.76
NKENIKE, Inc.清倉歷史088,599−88,599−100.0%$0$1,037 萬−$1,037 萬0.0%0.7%−0.74
DISWalt Disney Co清倉歷史098,731−98,731−100.0%$0$857.8 萬−$857.8 萬0.0%0.6%−0.62
GOOGLAlphabet Inc.清倉歷史083,388−83,388−100.0%$0$735.7 萬−$735.7 萬0.0%0.5%−0.53
PHParker-Hannifin Corp清倉歷史022,916−22,916−100.0%$0$666.9 萬−$666.9 萬0.0%0.5%−0.48
MCDMcDonalds Corp清倉歷史025,030−25,030−100.0%$0$659.6 萬−$659.6 萬0.0%0.5%−0.47
WYNNWynn Resorts Ltd清倉歷史076,412−76,412−100.0%$0$630.2 萬−$630.2 萬0.0%0.5%−0.45
PBFPBF Energy Inc.清倉歷史0150,731−150,731−100.0%$0$614.7 萬−$614.7 萬0.0%0.4%−0.44
PYPLPayPal Holdings, Inc.清倉歷史083,420−83,420−100.0%$0$594.1 萬−$594.1 萬0.0%0.4%−0.43
VRSNVerisign Inc清倉歷史028,737−28,737−100.0%$0$590.4 萬−$590.4 萬0.0%0.4%−0.42
PGRProgressive Corp清倉歷史044,849−44,849−100.0%$0$581.7 萬−$581.7 萬0.0%0.4%−0.42
MRVLMarvell Technology, Inc.清倉歷史0152,894−152,894−100.0%$0$566.3 萬−$566.3 萬0.0%0.4%−0.41
CFCF Industries Holdings, Inc.清倉歷史065,872−65,872−100.0%$0$561.2 萬−$561.2 萬0.0%0.4%−0.40
PANWPalo Alto Networks Inc清倉歷史038,604−38,604−100.0%$0$538.7 萬−$538.7 萬0.0%0.4%−0.39
CTSHCognizant Technology Solutions Corp清倉歷史093,652−93,652−100.0%$0$535.6 萬−$535.6 萬0.0%0.4%−0.38
DALDelta Air Lines, Inc.清倉歷史0156,082−156,082−100.0%$0$512.9 萬−$512.9 萬0.0%0.4%−0.37
EXPEExpedia Group, Inc.清倉歷史057,581−57,581−100.0%$0$504.4 萬−$504.4 萬0.0%0.4%−0.36
MELIMercadolibre Inc清倉歷史05,958−5,958−100.0%$0$504.2 萬−$504.2 萬0.0%0.4%−0.36
DOCUDocuSign, Inc.清倉歷史089,992−89,992−100.0%$0$498.7 萬−$498.7 萬0.0%0.4%−0.36
MOSMosaic Co清倉歷史0111,703−111,703−100.0%$0$490.0 萬−$490.0 萬0.0%0.4%−0.35
UALUnited Airlines Holdings, Inc.清倉歷史0128,786−128,786−100.0%$0$485.5 萬−$485.5 萬0.0%0.3%−0.35
COUPCoupa Software Inc清倉歷史060,657−60,657−100.0%$0$480.2 萬−$480.2 萬0.0%0.3%−0.34
TOLToll Brothers, Inc.清倉歷史095,025−95,025−100.0%$0$474.4 萬−$474.4 萬0.0%0.3%−0.34
GPKGraphic Packaging Holding Co清倉歷史0211,814−211,814−100.0%$0$471.3 萬−$471.3 萬0.0%0.3%−0.34
PLUGPlug Power Inc清倉歷史0374,723−374,723−100.0%$0$463.5 萬−$463.5 萬0.0%0.3%−0.33
NTRNutrien Ltd.清倉歷史061,605−61,605−100.0%$0$449.9 萬−$449.9 萬0.0%0.3%−0.32
BHPBHP Group Ltd清倉歷史072,138−72,138−100.0%$0$447.6 萬−$447.6 萬0.0%0.3%−0.32
DDominion Energy, Inc清倉歷史072,309−72,309−100.0%$0$443.4 萬−$443.4 萬0.0%0.3%−0.32
TELTE Connectivity plc清倉歷史035,559−35,559−100.0%$0$408.2 萬−$408.2 萬0.0%0.3%−0.29
PCARPaccar Inc清倉歷史040,956−40,956−100.0%$0$405.3 萬−$405.3 萬0.0%0.3%−0.29
MDBMongoDB, Inc.清倉歷史020,183−20,183−100.0%$0$397.3 萬−$397.3 萬0.0%0.3%−0.28
CFRCullen/Frost Bankers, Inc.清倉歷史029,018−29,018−100.0%$0$388.0 萬−$388.0 萬0.0%0.3%−0.28
FBINFortune Brands Innovations, Inc.清倉歷史066,885−66,885−100.0%$0$382.0 萬−$382.0 萬0.0%0.3%−0.27
HLTHilton Worldwide Holdings Inc.清倉歷史030,189−30,189−100.0%$0$381.5 萬−$381.5 萬0.0%0.3%−0.27
SQMChemical & Mining Co of Chile Inc清倉歷史047,548−47,548−100.0%$0$379.6 萬−$379.6 萬0.0%0.3%−0.27
HASHasbro, Inc.清倉歷史061,679−61,679−100.0%$0$376.3 萬−$376.3 萬0.0%0.3%−0.27
VMCVulcan Materials CO清倉歷史020,898−20,898−100.0%$0$365.9 萬−$365.9 萬0.0%0.3%−0.26
ZSZscaler, Inc.清倉歷史032,380−32,380−100.0%$0$362.3 萬−$362.3 萬0.0%0.3%−0.26
CCitigroup Inc清倉歷史078,377−78,377−100.0%$0$354.5 萬−$354.5 萬0.0%0.3%−0.25
WSTWest Pharmaceutical Services Inc清倉歷史014,869−14,869−100.0%$0$349.9 萬−$349.9 萬0.0%0.3%−0.25
iShares Russell 2000 ETF464287655清倉–019,824−19,824−100.0%$0$345.7 萬−$345.7 萬0.0%0.2%−0.25
MDTMedtronic plc清倉歷史044,291−44,291−100.0%$0$344.2 萬−$344.2 萬0.0%0.2%−0.25
CHPTChargePoint Holdings, Inc.清倉歷史0349,857−349,857−100.0%$0$333.4 萬−$333.4 萬0.0%0.2%−0.24
CRMSalesforce, Inc.清倉歷史025,132−25,132−100.0%$0$333.2 萬−$333.2 萬0.0%0.2%−0.24
ALGNAlign Technology Inc清倉歷史015,585−15,585−100.0%$0$328.7 萬−$328.7 萬0.0%0.2%−0.24
ALVAutoliv Inc清倉歷史042,212−42,212−100.0%$0$323.3 萬−$323.3 萬0.0%0.2%−0.23
MARMarriott International Inc清倉歷史021,632−21,632−100.0%$0$322.1 萬−$322.1 萬0.0%0.2%−0.23
LINLinde PLC清倉歷史09,791−9,791−100.0%$0$319.4 萬−$319.4 萬0.0%0.2%−0.23
CCICrown Castle Inc.清倉歷史022,865−22,865−100.0%$0$310.1 萬−$310.1 萬0.0%0.2%−0.22
GPNGlobal Payments Inc清倉歷史031,110−31,110−100.0%$0$309.0 萬−$309.0 萬0.0%0.2%−0.22
THCTenet Healthcare Corp清倉歷史062,922−62,922−100.0%$0$307.0 萬−$307.0 萬0.0%0.2%−0.22
CTVACorteva, Inc.清倉歷史051,183−51,183−100.0%$0$300.9 萬−$300.9 萬0.0%0.2%−0.22
CMBTCmb.tech NV清倉歷史0174,544−174,544−100.0%$0$297.4 萬−$297.4 萬0.0%0.2%−0.21
WCNWaste Connections, Inc.清倉歷史022,326−22,326−100.0%$0$296.0 萬−$296.0 萬0.0%0.2%−0.21
TJXTJX Companies Inc清倉歷史036,044−36,044−100.0%$0$286.9 萬−$286.9 萬0.0%0.2%−0.21
TOSTToast, Inc.清倉歷史0152,278−152,278−100.0%$0$274.6 萬−$274.6 萬0.0%0.2%−0.20
PGProcter & Gamble Co清倉歷史017,800−17,800−100.0%$0$269.8 萬−$269.8 萬0.0%0.2%−0.19
MPCMarathon Petroleum Corp清倉歷史023,153−23,153−100.0%$0$269.5 萬−$269.5 萬0.0%0.2%−0.19
PPLPPL Corp清倉歷史091,957−91,957−100.0%$0$268.7 萬−$268.7 萬0.0%0.2%−0.19
CTRACoterra Energy Inc.清倉歷史0108,992−108,992−100.0%$0$267.8 萬−$267.8 萬0.0%0.2%−0.19
CHTRCharter Communications, Inc.清倉歷史07,826−7,826−100.0%$0$265.4 萬−$265.4 萬0.0%0.2%−0.19
AQNAlgonquin Power & Utilities Corp.清倉歷史0406,103−406,103−100.0%$0$264.8 萬−$264.8 萬0.0%0.2%−0.19
ORLYO Reilly Automotive Inc清倉歷史03,123−3,123−100.0%$0$263.6 萬−$263.6 萬0.0%0.2%−0.19
LWLamb Weston Holdings, Inc.清倉歷史028,311−28,311−100.0%$0$253.0 萬−$253.0 萬0.0%0.2%−0.18
LNTHLantheus Holdings, Inc.清倉歷史049,152−49,152−100.0%$0$250.5 萬−$250.5 萬0.0%0.2%−0.18
CLColgate Palmolive Co清倉歷史031,384−31,384−100.0%$0$247.3 萬−$247.3 萬0.0%0.2%−0.18
TTTrane Technologies plc清倉歷史014,403−14,403−100.0%$0$242.1 萬−$242.1 萬0.0%0.2%−0.17
FFIVF5, Inc.清倉歷史016,674−16,674−100.0%$0$239.3 萬−$239.3 萬0.0%0.2%−0.17
INVHInvitation Homes Inc.清倉歷史080,564−80,564−100.0%$0$238.8 萬−$238.8 萬0.0%0.2%−0.17
ITUBItau Unibanco Holding S.A.清倉歷史0486,176−486,176−100.0%$0$229.0 萬−$229.0 萬0.0%0.2%−0.16
VRTXVertex Pharmaceuticals Inc清倉歷史07,826−7,826−100.0%$0$226.0 萬−$226.0 萬0.0%0.2%−0.16
AJRDAerojet Rocketdyne Holdings, Inc.清倉歷史039,730−39,730−100.0%$0$222.2 萬−$222.2 萬0.0%0.2%−0.16
STZConstellation Brands, Inc.清倉歷史09,191−9,191−100.0%$0$213.0 萬−$213.0 萬0.0%0.2%−0.15
TWLOTwilio Inc清倉歷史043,475−43,475−100.0%$0$212.9 萬−$212.9 萬0.0%0.2%−0.15
CEGConstellation Energy Corp清倉歷史024,324−24,324−100.0%$0$209.7 萬−$209.7 萬0.0%0.2%−0.15
EQTEQT Corp清倉歷史060,474−60,474−100.0%$0$204.6 萬−$204.6 萬0.0%0.1%−0.15
PHGKoninklijke Philips NV清倉歷史0133,854−133,854−100.0%$0$200.6 萬−$200.6 萬0.0%0.1%−0.14
ENTGEntegris Inc清倉歷史030,553−30,553−100.0%$0$200.4 萬−$200.4 萬0.0%0.1%−0.14
WSOWatsco Inc清倉歷史08,031−8,031−100.0%$0$200.3 萬−$200.3 萬0.0%0.1%−0.14
GGBGerdau S.A.清倉歷史0359,806−359,806−100.0%$0$199.3 萬−$199.3 萬0.0%0.1%−0.14
NVRNVR Inc清倉歷史0427−427−100.0%$0$197.0 萬−$197.0 萬0.0%0.1%−0.14
VIPSVipshop Holdings Ltd清倉歷史0143,647−143,647−100.0%$0$195.9 萬−$195.9 萬0.0%0.1%−0.14
Flagstar Bank, National Association649445103清倉–0226,702−226,702−100.0%$0$195.0 萬−$195.0 萬0.0%0.1%−0.14
AMRAlpha Metallurgical Resources, Inc.清倉歷史013,277−13,277−100.0%$0$194.4 萬−$194.4 萬0.0%0.1%−0.14
LSILife Storage, Inc.清倉歷史019,252−19,252−100.0%$0$189.6 萬−$189.6 萬0.0%0.1%−0.14
TXTTextron Inc清倉歷史026,731−26,731−100.0%$0$189.3 萬−$189.3 萬0.0%0.1%−0.14
WALWestern Alliance Bancorporation清倉歷史031,681−31,681−100.0%$0$188.7 萬−$188.7 萬0.0%0.1%−0.14
ACIAlbertsons Companies, Inc.清倉歷史090,437−90,437−100.0%$0$187.6 萬−$187.6 萬0.0%0.1%−0.13
KMBKimberly Clark Corp清倉歷史013,765−13,765−100.0%$0$186.9 萬−$186.9 萬0.0%0.1%−0.13
ULUnilever PLC清倉歷史037,035−37,035−100.0%$0$186.5 萬−$186.5 萬0.0%0.1%−0.13
HUMHumana Inc清倉歷史03,611−3,611−100.0%$0$185.0 萬−$185.0 萬0.0%0.1%−0.13
PRGOPERRIGO Co plc清倉歷史053,977−53,977−100.0%$0$184.0 萬−$184.0 萬0.0%0.1%−0.13
PAGPenske Automotive Group, Inc.清倉歷史015,830−15,830−100.0%$0$181.9 萬−$181.9 萬0.0%0.1%−0.13
MRVIMaravai Lifesciences Holdings, Inc.清倉歷史0127,030−127,030−100.0%$0$181.8 萬−$181.8 萬0.0%0.1%−0.13
XIFRXPLR Infrastructure, LP清倉歷史025,721−25,721−100.0%$0$180.3 萬−$180.3 萬0.0%0.1%−0.13
SMSM Energy Co清倉歷史051,269−51,269−100.0%$0$178.6 萬−$178.6 萬0.0%0.1%−0.13
SSBSouthState Bank Corp清倉歷史023,026−23,026−100.0%$0$175.8 萬−$175.8 萬0.0%0.1%−0.13
PSAPublic Storage清倉歷史06,224−6,224−100.0%$0$174.4 萬−$174.4 萬0.0%0.1%−0.13

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。