Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2023 年第 1 季到 2023 年第 2 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
- 609 檔
- 估計 +$5.09 億
- 加碼
- 482 檔
- 估計 +$3.97 億
- 減碼
- 418 檔
- 估計 −$4.05 億
- 清倉
- 577 檔
- 估計 −$4.09 億
總值從 $14.1 億變成 $15.3 億（+$1.14 億 (+8.1%)），持股從 1,485 檔變成 1,517 檔（+32）。
2023 年第 2 季全部持倉2023 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 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） |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 新進歷史 | 32,7320 | +32,732 | $1,385 萬$0 | +$1,385 萬 | 0.9%0.0% | +0.91 |
| MSCIMSCI Inc. | 加碼歷史 | 23,27498 | +23,176+23,649.0% | $1,092 萬$5.49 萬 | +$1,088 萬 | 0.7%<0.1% | +0.71 |
| REXRRexford Industrial Realty, Inc. | 加碼歷史 | 192,84028,880 | +163,960+567.7% | $1,007 萬$172.3 萬 | +$856.2 萬 | 0.7%0.1% | +0.54 |
| CCLCarnival Corp Ltd. | 加碼歷史 | 529,381458,034 | +71,347+15.6% | $996.8 萬$464.9 萬 | +$134.3 萬 | 0.7%0.3% | +0.32 |
| RMDResmed Inc | 加碼歷史 | 42,04314,520 | +27,523+189.6% | $918.6 萬$318.0 萬 | +$601.4 萬 | 0.6%0.2% | +0.38 |
| NKENIKE, Inc. | 新進歷史 | 81,8700 | +81,870 | $903.6 萬$0 | +$903.6 萬 | 0.6%0.0% | +0.59 |
| TDYTeledyne Technologies Inc | 新進歷史 | 20,9510 | +20,951 | $861.3 萬$0 | +$861.3 萬 | 0.6%0.0% | +0.56 |
| AALAmerican Airlines Group Inc. | 加碼歷史 | 462,523322,068 | +140,455+43.6% | $829.8 萬$475.1 萬 | +$252.0 萬 | 0.5%0.3% | +0.21 |
| IEXIdex Corp | 加碼歷史 | 37,5415,757 | +31,784+552.1% | $808.1 萬$133.0 萬 | +$684.2 萬 | 0.5%0.1% | +0.44 |
| NRGNRG Energy, Inc. | 加碼歷史 | 209,43341,752 | +167,681+401.6% | $783.1 萬$143.2 萬 | +$627.0 萬 | 0.5%0.1% | +0.41 |
| MNDYmonday.com Ltd. | 加碼歷史 | 44,59539,506 | +5,089+12.9% | $763.6 萬$563.9 萬 | +$87.1 萬 | 0.5%0.4% | +0.10 |
| NDAQNasdaq, Inc. | 加碼歷史 | 149,321112,516 | +36,805+32.7% | $744.4 萬$615.1 萬 | +$183.5 萬 | 0.5%0.4% | +0.05 |
| FISFidelity National Information Services, Inc. | 加碼歷史 | 134,61682,096 | +52,520+64.0% | $736.3 萬$446.0 萬 | +$287.3 萬 | 0.5%0.3% | +0.17 |
| ORealty Income Corp | 加碼歷史 | 123,04966,382 | +56,667+85.4% | $735.7 萬$420.3 萬 | +$338.8 萬 | 0.5%0.3% | +0.18 |
| CFGCitizens Financial Group Inc | 加碼歷史 | 280,802216,192 | +64,610+29.9% | $732.3 萬$656.6 萬 | +$168.5 萬 | 0.5%0.5% | +0.01 |
| KMBKimberly Clark Corp | 新進歷史 | 52,8680 | +52,868 | $729.9 萬$0 | +$729.9 萬 | 0.5%0.0% | +0.48 |
| AMZNAmazon Com Inc | 加碼歷史 | 54,87326,149 | +28,724+109.8% | $715.3 萬$270.1 萬 | +$374.4 萬 | 0.5%0.2% | +0.28 |
| WYWeyerhaeuser Co | 加碼歷史 | 212,4304,423 | +208,007+4,702.8% | $711.9 萬$13.3 萬 | +$697.0 萬 | 0.5%<0.1% | +0.46 |
| TAT&T Inc. | 新進歷史 | 441,6430 | +441,643 | $704.4 萬$0 | +$704.4 萬 | 0.5%0.0% | +0.46 |
| IFFInternational Flavors & Fragrances Inc | 新進歷史 | 86,5200 | +86,520 | $688.6 萬$0 | +$688.6 萬 | 0.5%0.0% | +0.45 |
| BACBank of America Corp | 加碼歷史 | 233,450143,002 | +90,448+63.2% | $669.8 萬$409.0 萬 | +$259.5 萬 | 0.4%0.3% | +0.15 |
| METAMeta Platforms, Inc. | 新進歷史 | 23,2020 | +23,202 | $665.9 萬$0 | +$665.9 萬 | 0.4%0.0% | +0.44 |
| SBACSba Communications Corp | 加碼歷史 | 28,60117,796 | +10,805+60.7% | $662.9 萬$464.6 萬 | +$250.4 萬 | 0.4%0.3% | +0.11 |
| RIGTransocean Ltd. | 加碼歷史 | 942,900692,223 | +250,677+36.2% | $661.0 萬$440.3 萬 | +$175.7 萬 | 0.4%0.3% | +0.12 |
| CHHChoice Hotels International Inc | 加碼歷史 | 55,3919,416 | +45,975+488.3% | $651.0 萬$110.3 萬 | +$540.3 萬 | 0.4%0.1% | +0.35 |
| UALUnited Airlines Holdings, Inc. | 新進歷史 | 118,2020 | +118,202 | $648.6 萬$0 | +$648.6 萬 | 0.4%0.0% | +0.42 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 154,51099,321 | +55,189+55.6% | $618.0 萬$406.3 萬 | +$220.8 萬 | 0.4%0.3% | +0.12 |
| TSNTyson Foods, Inc. | 加碼歷史 | 120,84227,551 | +93,291+338.6% | $616.8 萬$163.4 萬 | +$476.2 萬 | 0.4%0.1% | +0.29 |
| ELVElevance Health, Inc. | 加碼歷史 | 13,6877,506 | +6,181+82.3% | $608.1 萬$345.1 萬 | +$274.6 萬 | 0.4%0.2% | +0.15 |
| NTRSNorthern Trust Corp | 新進歷史 | 81,8450 | +81,845 | $606.8 萬$0 | +$606.8 萬 | 0.4%0.0% | +0.40 |
| FITBFifth Third Bancorp | 加碼歷史 | 220,965200,190 | +20,775+10.4% | $579.1 萬$533.3 萬 | +$54.5 萬 | 0.4%0.4% | 0.00 |
| CELHCelsius Holdings, Inc. | 加碼歷史 | 38,49716,222 | +22,275+137.3% | $574.3 萬$150.8 萬 | +$332.3 萬 | 0.4%0.1% | +0.27 |
| AYIAcuity Inc. (DE) | 新進歷史 | 34,1810 | +34,181 | $557.4 萬$0 | +$557.4 萬 | 0.4%0.0% | +0.36 |
| USBUS Bancorp DE | 加碼歷史 | 165,031161,792 | +3,239+2.0% | $545.3 萬$583.3 萬 | +$10.7 萬 | 0.4%0.4% | −0.06 |
| AAPLApple Inc. | 減碼歷史 | 27,78646,992 | −19,206−40.9% | $539.0 萬$774.9 萬 | −$372.5 萬 | 0.4%0.5% | −0.20 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 2,5121,437 | +1,075+74.8% | $537.3 萬$245.5 萬 | +$229.9 萬 | 0.4%0.2% | +0.18 |
| PAYXPaychex Inc | 減碼歷史 | 48,01369,698 | −21,685−31.1% | $537.1 萬$798.7 萬 | −$242.6 萬 | 0.4%0.6% | −0.21 |
| MAMastercard Inc | 加碼歷史 | 13,60311,938 | +1,665+13.9% | $535.0 萬$433.8 萬 | +$65.5 萬 | 0.4%0.3% | +0.04 |
| TAPMolson Coors Beverage Co | 加碼歷史 | 80,7533,270 | +77,483+2,369.5% | $531.7 萬$16.9 萬 | +$510.1 萬 | 0.3%<0.1% | +0.34 |
| LBTYKLiberty Global Ltd. | 加碼歷史 | 295,55938,593 | +256,966+665.8% | $525.2 萬$78.7 萬 | +$456.6 萬 | 0.3%0.1% | +0.29 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 74,68738,355 | +36,332+94.7% | $525.0 萬$466.4 萬 | +$255.4 萬 | 0.3%0.3% | +0.01 |
| ADCAgree Realty Corp | 加碼歷史 | 80,26660,012 | +20,254+33.7% | $524.9 萬$411.7 萬 | +$132.4 萬 | 0.3%0.3% | +0.05 |
| TOSTToast, Inc. | 新進歷史 | 232,0320 | +232,032 | $523.7 萬$0 | +$523.7 萬 | 0.3%0.0% | +0.34 |
| DHRDanaher Corp | 減碼歷史 | 21,76945,035 | −23,266−51.7% | $522.5 萬$1,135 萬 | −$558.4 萬 | 0.3%0.8% | −0.46 |
| KKellanova | 新進歷史 | 76,8340 | +76,834 | $517.9 萬$0 | +$517.9 萬 | 0.3%0.0% | +0.34 |
| CNICanadian National Railway Co | 加碼歷史 | 42,13623,233 | +18,903+81.4% | $510.1 萬$274.1 萬 | +$228.9 萬 | 0.3%0.2% | +0.14 |
| EXLSExlService Holdings, Inc. | 加碼歷史 | 33,73914,814 | +18,925+127.8% | $509.7 萬$239.7 萬 | +$285.9 萬 | 0.3%0.2% | +0.16 |
| KNXKnight-Swift Transportation Holdings Inc. | 加碼歷史 | 91,34629,834 | +61,512+206.2% | $507.5 萬$168.8 萬 | +$341.8 萬 | 0.3%0.1% | +0.21 |
| VMRKVivmark Residential | 減碼歷史 | 76,892120,155 | −43,263−36.0% | $507.3 萬$720.9 萬 | −$285.4 萬 | 0.3%0.5% | −0.18 |
| ORLYO Reilly Automotive Inc | 新進歷史 | 5,2770 | +5,277 | $504.1 萬$0 | +$504.1 萬 | 0.3%0.0% | +0.33 |
| CTVACorteva, Inc. | 新進歷史 | 87,8150 | +87,815 | $503.2 萬$0 | +$503.2 萬 | 0.3%0.0% | +0.33 |
| MCDMcDonalds Corp | 新進歷史 | 16,8530 | +16,853 | $502.9 萬$0 | +$502.9 萬 | 0.3%0.0% | +0.33 |
| MROMarathon Oil Corp | 新進歷史 | 215,3650 | +215,365 | $495.8 萬$0 | +$495.8 萬 | 0.3%0.0% | +0.32 |
| KDPKeurig Dr Pepper Inc. | 減碼歷史 | 157,842279,102 | −121,260−43.4% | $493.6 萬$984.7 萬 | −$379.2 萬 | 0.3%0.7% | −0.37 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 26,14721,194 | +4,953+23.4% | $491.8 萬$353.0 萬 | +$93.2 萬 | 0.3%0.2% | +0.07 |
| ESEversource Energy | 加碼歷史 | 68,31064,536 | +3,774+5.8% | $484.5 萬$505.1 萬 | +$26.8 萬 | 0.3%0.4% | −0.04 |
| FMCFMC Corp | 加碼歷史 | 46,14216,727 | +29,415+175.9% | $481.4 萬$204.3 萬 | +$306.9 萬 | 0.3%0.1% | +0.17 |
| ASMLASML Holding NV | 減碼歷史 | 6,61611,918 | −5,302−44.5% | $479.5 萬$811.3 萬 | −$384.3 萬 | 0.3%0.6% | −0.26 |
| GOOGLAlphabet Inc. | 新進歷史 | 39,3260 | +39,326 | $470.7 萬$0 | +$470.7 萬 | 0.3%0.0% | +0.31 |
| ELSEquity Lifestyle Properties Inc | 加碼歷史 | 69,95814,284 | +55,674+389.8% | $467.9 萬$95.9 萬 | +$372.4 萬 | 0.3%0.1% | +0.24 |
| XIFRXPLR Infrastructure, LP | 新進歷史 | 79,6090 | +79,609 | $466.8 萬$0 | +$466.8 萬 | 0.3%0.0% | +0.31 |
| MELIMercadolibre Inc | 新進歷史 | 3,9260 | +3,926 | $465.1 萬$0 | +$465.1 萬 | 0.3%0.0% | +0.30 |
| INFYInfosys Ltd | 減碼歷史 | 289,168380,092 | −90,924−23.9% | $464.7 萬$662.9 萬 | −$146.1 萬 | 0.3%0.5% | −0.16 |
| GSGoldman Sachs Group Inc | 加碼歷史 | 14,4072,872 | +11,535+401.6% | $464.7 萬$93.9 萬 | +$372.0 萬 | 0.3%0.1% | +0.24 |
| SPRSpirit AeroSystems Holdings, Inc. | 加碼歷史 | 157,69523,758 | +133,937+563.8% | $460.3 萬$82.0 萬 | +$391.0 萬 | 0.3%0.1% | +0.24 |
| TFCTruist Financial Corp | 減碼歷史 | 150,226186,405 | −36,179−19.4% | $455.9 萬$635.6 萬 | −$109.8 萬 | 0.3%0.4% | −0.15 |
| MHKMohawk Industries Inc | 加碼歷史 | 44,19410,519 | +33,675+320.1% | $455.9 萬$105.4 萬 | +$347.4 萬 | 0.3%0.1% | +0.22 |
| VMIValmont Industries Inc | 新進歷史 | 15,4360 | +15,436 | $449.3 萬$0 | +$449.3 萬 | 0.3%0.0% | +0.29 |
| KEYKeycorp | 加碼歷史 | 483,7763,919 | +479,857+12,244.4% | $447.0 萬$4.91 萬 | +$443.4 萬 | 0.3%<0.1% | +0.29 |
| HUMHumana Inc | 新進歷史 | 9,9510 | +9,951 | $444.9 萬$0 | +$444.9 萬 | 0.3%0.0% | +0.29 |
| WRBBerkley W R Corp | 加碼歷史 | 74,58259,178 | +15,404+26.0% | $444.2 萬$368.4 萬 | +$91.7 萬 | 0.3%0.3% | +0.03 |
| DKNGDraftKings Inc. | 新進歷史 | 167,0810 | +167,081 | $443.9 萬$0 | +$443.9 萬 | 0.3%0.0% | +0.29 |
| WDCWestern Digital Corp | 加碼歷史 | 115,562100,013 | +15,549+15.5% | $438.3 萬$376.7 萬 | +$59.0 萬 | 0.3%0.3% | +0.02 |
| XUnited States Steel Corp | 加碼歷史 | 170,159104,699 | +65,460+62.5% | $425.6 萬$273.3 萬 | +$163.7 萬 | 0.3%0.2% | +0.09 |
| SNAPSnap Inc | 加碼歷史 | 358,82253,703 | +305,119+568.2% | $424.8 萬$60.2 萬 | +$361.3 萬 | 0.3%<0.1% | +0.24 |
| TSCOTractor Supply Co | 新進歷史 | 19,1830 | +19,183 | $424.1 萬$0 | +$424.1 萬 | 0.3%0.0% | +0.28 |
| iShares Russell 2000 ETF464287655 | 新進– | 22,5210 | +22,521 | $421.8 萬$0 | +$421.8 萬 | 0.3%0.0% | +0.28 |
| VEEVVeeva Systems Inc | 加碼歷史 | 21,1748,365 | +12,809+153.1% | $418.7 萬$153.7 萬 | +$253.3 萬 | 0.3%0.1% | +0.17 |
| VVisa Inc. | 減碼歷史 | 17,62134,651 | −17,030−49.1% | $418.5 萬$781.2 萬 | −$404.4 萬 | 0.3%0.6% | −0.28 |
| LVSLas Vegas Sands Corp | 加碼歷史 | 71,73328,525 | +43,208+151.5% | $416.1 萬$163.9 萬 | +$250.6 萬 | 0.3%0.1% | +0.16 |
| ROPRoper Technologies Inc | 加碼歷史 | 8,6475,894 | +2,753+46.7% | $415.7 萬$259.7 萬 | +$132.4 萬 | 0.3%0.2% | +0.09 |
| CAGConagra Brands Inc. | 加碼歷史 | 122,436115,861 | +6,575+5.7% | $412.9 萬$435.2 萬 | +$22.2 萬 | 0.3%0.3% | −0.04 |
| TMUST-Mobile US, Inc. | 加碼歷史 | 29,5702,413 | +27,157+1,125.4% | $410.7 萬$34.9 萬 | +$377.2 萬 | 0.3%<0.1% | +0.24 |
| PINSPinterest, Inc. | 加碼歷史 | 149,00864,345 | +84,663+131.6% | $407.4 萬$175.5 萬 | +$231.5 萬 | 0.3%0.1% | +0.14 |
| Paramount Global92556H206 | 加碼– | 255,157134,265 | +120,892+90.0% | $406.0 萬$299.5 萬 | +$192.3 萬 | 0.3%0.2% | +0.05 |
| MGYMagnolia Oil & Gas Corp | 加碼歷史 | 193,76132,557 | +161,204+495.1% | $405.0 萬$71.2 萬 | +$336.9 萬 | 0.3%0.1% | +0.21 |
| SAPSAP SE | 加碼歷史 | 29,54211,041 | +18,501+167.6% | $404.2 萬$139.7 萬 | +$253.1 萬 | 0.3%0.1% | +0.17 |
| NEMNEWMONT Corp | 減碼歷史 | 94,594108,692 | −14,098−13.0% | $403.5 萬$532.8 萬 | −$60.1 萬 | 0.3%0.4% | −0.11 |
| NVONovo Nordisk A S | 新進歷史 | 24,8740 | +24,874 | $402.5 萬$0 | +$402.5 萬 | 0.3%0.0% | +0.26 |
| WPCW. P. Carey Inc. | 加碼歷史 | 59,4696,480 | +52,989+817.7% | $401.8 萬$50.2 萬 | +$358.0 萬 | 0.3%<0.1% | +0.23 |
| RIORio Tinto PLC | 新進歷史 | 62,6550 | +62,655 | $400.0 萬$0 | +$400.0 萬 | 0.3%0.0% | +0.26 |
| ENBEnbridge Inc | 加碼歷史 | 106,78668,063 | +38,723+56.9% | $396.7 萬$259.7 萬 | +$143.9 萬 | 0.3%0.2% | +0.08 |
| CINFCincinnati Financial Corp | 新進歷史 | 40,4290 | +40,429 | $393.5 萬$0 | +$393.5 萬 | 0.3%0.0% | +0.26 |
| ROLRollins Inc | 加碼歷史 | 90,94353,539 | +37,404+69.9% | $389.5 萬$200.9 萬 | +$160.2 萬 | 0.3%0.1% | +0.11 |
| LULUlululemon athletica inc. | 減碼歷史 | 10,25236,908 | −26,656−72.2% | $388.0 萬$1,344 萬 | −$1,009 萬 | 0.3%1.0% | −0.70 |
| LLYEli Lilly & Co | 減碼歷史 | 8,2538,521 | −268−3.1% | $387.0 萬$292.6 萬 | −$12.6 萬 | 0.3%0.2% | +0.05 |
| ARCCAres Capital Corp | 加碼歷史 | 204,94245,071 | +159,871+354.7% | $385.1 萬$82.4 萬 | +$300.4 萬 | 0.3%0.1% | +0.19 |
| CHRWC. H. Robinson Worldwide, Inc. | 加碼歷史 | 40,666210 | +40,456+19,264.8% | $383.7 萬$2.09 萬 | +$381.7 萬 | 0.3%<0.1% | +0.25 |
| EXRExtra Space Storage Inc. | 新進歷史 | 25,2420 | +25,242 | $375.7 萬$0 | +$375.7 萬 | 0.2%0.0% | +0.25 |
| BRZEBraze, Inc. | 加碼歷史 | 85,52715,412 | +70,115+454.9% | $374.5 萬$53.3 萬 | +$307.0 萬 | 0.2%<0.1% | +0.21 |
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。