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） |
|---|---|---|---|---|---|---|---|
| WNS Hldgs Ltd92932M101 | 加碼– | 10,4561,072 | +9,384+875.4% | $77.1 萬$9.99 萬 | +$69.2 萬 | 0.1%<0.1% | +0.04 |
| AGNTAGNT, Inc. | 加碼歷史 | 38,06433,788 | +4,276+12.7% | $77.2 萬$42.9 萬 | +$8.67 萬 | 0.1%<0.1% | +0.02 |
| FELEFranklin Electric Co Inc | 加碼歷史 | 7,5051,958 | +5,547+283.3% | $77.2 萬$18.4 萬 | +$57.1 萬 | 0.1%<0.1% | +0.04 |
| DBRGDigitalBridge Group, Inc. | 新進歷史 | 52,7950 | +52,795 | $77.7 萬$0 | +$77.7 萬 | 0.1%0.0% | +0.05 |
| RACEFerrari N.V. | 減碼歷史 | 2,4095,918 | −3,509−59.3% | $78.3 萬$160.3 萬 | −$114.1 萬 | 0.1%0.1% | −0.06 |
| RPRXRoyalty Pharma plc | 加碼歷史 | 25,6265,975 | +19,651+328.9% | $78.8 萬$21.5 萬 | +$60.4 萬 | 0.1%<0.1% | +0.04 |
| WMWaste Management Inc | 新進歷史 | 4,5540 | +4,554 | $79.0 萬$0 | +$79.0 萬 | 0.1%0.0% | +0.05 |
| AMAntero Midstream Corp | 新進歷史 | 68,1130 | +68,113 | $79.0 萬$0 | +$79.0 萬 | 0.1%0.0% | +0.05 |
| NWNNorthwest Natural Holding Co | 加碼歷史 | 18,4344,545 | +13,889+305.6% | $79.4 萬$21.6 萬 | +$59.8 萬 | 0.1%<0.1% | +0.04 |
| AVAVAeroVironment Inc | 新進歷史 | 7,7650 | +7,765 | $79.4 萬$0 | +$79.4 萬 | 0.1%0.0% | +0.05 |
| SONYSony Group Corp | 新進歷史 | 8,8890 | +8,889 | $80.0 萬$0 | +$80.0 萬 | 0.1%0.0% | +0.05 |
| GEOGeo Group Inc | 減碼歷史 | 111,953120,677 | −8,724−7.2% | $80.2 萬$95.2 萬 | −$6.25 萬 | 0.1%0.1% | −0.01 |
| TPLTexas Pacific Land Corp | 新進歷史 | 6090 | +609 | $80.2 萬$0 | +$80.2 萬 | 0.1%0.0% | +0.05 |
| STRSitio Royalties Corp. | 新進歷史 | 30,6750 | +30,675 | $80.6 萬$0 | +$80.6 萬 | 0.1%0.0% | +0.05 |
| CDECoeur Mining, Inc. | 減碼歷史 | 284,353359,201 | −74,848−20.8% | $80.8 萬$143.3 萬 | −$21.3 萬 | 0.1%0.1% | −0.05 |
| EVHEvolent Health, Inc. | 新進歷史 | 26,9260 | +26,926 | $81.6 萬$0 | +$81.6 萬 | 0.1%0.0% | +0.05 |
| FSVFirstService Corp | 新進歷史 | 5,3110 | +5,311 | $81.8 萬$0 | +$81.8 萬 | 0.1%0.0% | +0.05 |
| Enerplus Corp292766102 | 加碼– | 56,72546,352 | +10,373+22.4% | $82.1 萬$66.8 萬 | +$15.0 萬 | 0.1%<0.1% | +0.01 |
| DVDoubleVerify Holdings, Inc. | 減碼歷史 | 21,14038,210 | −17,070−44.7% | $82.3 萬$115.2 萬 | −$66.4 萬 | 0.1%0.1% | −0.03 |
| AUBAtlantic Union Bankshares Corp | 新進歷史 | 31,7530 | +31,753 | $82.4 萬$0 | +$82.4 萬 | 0.1%0.0% | +0.05 |
| SRSpire Inc | 加碼歷史 | 13,1173,376 | +9,741+288.5% | $83.2 萬$23.7 萬 | +$61.8 萬 | 0.1%<0.1% | +0.04 |
| AMTAmerican Tower Corp | 減碼歷史 | 4,30019,447 | −15,147−77.9% | $83.4 萬$397.4 萬 | −$293.8 萬 | 0.1%0.3% | −0.23 |
| FICOFair Isaac Corp | 新進歷史 | 1,0390 | +1,039 | $84.1 萬$0 | +$84.1 萬 | 0.1%0.0% | +0.06 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 37,81224,045 | +13,767+57.3% | $84.1 萬$52.1 萬 | +$30.6 萬 | 0.1%<0.1% | +0.02 |
| BTGB2GOLD Corp | 新進歷史 | 235,7980 | +235,798 | $84.2 萬$0 | +$84.2 萬 | 0.1%0.0% | +0.06 |
| CHDChurch & Dwight Co Inc | 新進歷史 | 8,4230 | +8,423 | $84.4 萬$0 | +$84.4 萬 | 0.1%0.0% | +0.06 |
| GEGeneral Electric Co | 新進歷史 | 7,7070 | +7,707 | $84.7 萬$0 | +$84.7 萬 | 0.1%0.0% | +0.06 |
| MMSIMerit Medical Systems Inc | 新進歷史 | 10,1510 | +10,151 | $84.9 萬$0 | +$84.9 萬 | 0.1%0.0% | +0.06 |
| NTESNetEase, Inc. | 減碼歷史 | 8,82617,845 | −9,019−50.5% | $85.3 萬$157.8 萬 | −$87.2 萬 | 0.1%0.1% | −0.06 |
| MPTMedical Properties Trust Inc | 新進歷史 | 92,6220 | +92,622 | $85.8 萬$0 | +$85.8 萬 | 0.1%0.0% | +0.06 |
| Barrick Gold Corp067901108 | 新進– | 50,8070 | +50,807 | $86.0 萬$0 | +$86.0 萬 | 0.1%0.0% | +0.06 |
| CZRCaesars Entertainment, Inc. | 減碼歷史 | 16,88683,554 | −66,668−79.8% | $86.1 萬$407.8 萬 | −$339.8 萬 | 0.1%0.3% | −0.23 |
| FSKFS KKR Capital Corp | 新進歷史 | 45,5030 | +45,503 | $87.3 萬$0 | +$87.3 萬 | 0.1%0.0% | +0.06 |
| CCCCCC Intelligent Solutions Holdings Inc. | 加碼歷史 | 79,70417,448 | +62,256+356.8% | $89.3 萬$15.7 萬 | +$69.8 萬 | 0.1%<0.1% | +0.05 |
| ZUOZuora Inc | 新進歷史 | 81,8740 | +81,874 | $89.8 萬$0 | +$89.8 萬 | 0.1%0.0% | +0.06 |
| PAGPenske Automotive Group, Inc. | 新進歷史 | 5,4110 | +5,411 | $90.2 萬$0 | +$90.2 萬 | 0.1%0.0% | +0.06 |
| JOBYJoby Aviation, Inc. | 新進歷史 | 88,1250 | +88,125 | $90.4 萬$0 | +$90.4 萬 | 0.1%0.0% | +0.06 |
| iShares Tr464287515 | 加碼– | 2,6161,417 | +1,199+84.6% | $90.5 萬$43.2 萬 | +$41.5 萬 | 0.1%<0.1% | +0.03 |
| DDD3D Systems Corp | 加碼歷史 | 91,31133,303 | +58,008+174.2% | $90.7 萬$35.7 萬 | +$57.6 萬 | 0.1%<0.1% | +0.03 |
| PNCPNC Financial Services Group, Inc. | 減碼歷史 | 7,22326,657 | −19,434−72.9% | $91.0 萬$338.8 萬 | −$244.8 萬 | 0.1%0.2% | −0.18 |
| FRSHFreshworks Inc. | 新進歷史 | 51,9180 | +51,918 | $91.3 萬$0 | +$91.3 萬 | 0.1%0.0% | +0.06 |
| RFRegions Financial Corp | 新進歷史 | 51,4660 | +51,466 | $91.7 萬$0 | +$91.7 萬 | 0.1%0.0% | +0.06 |
| Atlantica Sustainable Infr PG0751N103 | 新進– | 39,4620 | +39,462 | $92.5 萬$0 | +$92.5 萬 | 0.1%0.0% | +0.06 |
| CRHCRH Public Ltd Co | 新進歷史 | 16,6440 | +16,644 | $92.8 萬$0 | +$92.8 萬 | 0.1%0.0% | +0.06 |
| ESIElement Solutions Inc | 新進歷史 | 48,3900 | +48,390 | $92.9 萬$0 | +$92.9 萬 | 0.1%0.0% | +0.06 |
| UIUbiquiti Inc. | 加碼歷史 | 5,353276 | +5,077+1,839.5% | $94.1 萬$7.50 萬 | +$89.2 萬 | 0.1%<0.1% | +0.06 |
| AAONAaon, Inc. | 加碼歷史 | 10,0039,879 | +124+1.3% | $94.8 萬$95.5 萬 | +$1.18 萬 | 0.1%0.1% | −0.01 |
| BUDAnheuser-Busch InBev SA/NV | 新進歷史 | 16,7500 | +16,750 | $95.0 萬$0 | +$95.0 萬 | 0.1%0.0% | +0.06 |
| TPGTPG Inc. | 新進歷史 | 32,4830 | +32,483 | $95.0 萬$0 | +$95.0 萬 | 0.1%0.0% | +0.06 |
| EWBCEast West Bancorp Inc | 加碼歷史 | 18,0115,771 | +12,240+212.1% | $95.1 萬$32.0 萬 | +$64.6 萬 | 0.1%<0.1% | +0.04 |
| PAYOPayoneer Global Inc. | 減碼歷史 | 197,762246,606 | −48,844−19.8% | $95.1 萬$154.9 萬 | −$23.5 萬 | 0.1%0.1% | −0.05 |
| MDBMongoDB, Inc. | 新進歷史 | 2,3170 | +2,317 | $95.2 萬$0 | +$95.2 萬 | 0.1%0.0% | +0.06 |
| FSLYFastly, Inc. | 減碼歷史 | 60,42879,365 | −18,937−23.9% | $95.3 萬$141.0 萬 | −$29.9 萬 | 0.1%0.1% | −0.04 |
| FTNTFortinet, Inc. | 減碼歷史 | 12,69816,243 | −3,545−21.8% | $96.0 萬$108.0 萬 | −$26.8 萬 | 0.1%0.1% | −0.01 |
| OIO-I Glass, Inc. | 加碼歷史 | 45,02243,323 | +1,699+3.9% | $96.0 萬$98.4 萬 | +$3.62 萬 | 0.1%0.1% | −0.01 |
| CMSCMS Energy Corp | 加碼歷史 | 16,3722,270 | +14,102+621.2% | $96.2 萬$13.9 萬 | +$82.8 萬 | 0.1%<0.1% | +0.05 |
| Sunpower Corp867652406 | 加碼– | 98,83776,850 | +21,987+28.6% | $96.9 萬$106.4 萬 | +$21.5 萬 | 0.1%0.1% | −0.01 |
| MGAMagna International Inc | 減碼歷史 | 17,21148,818 | −31,607−64.7% | $97.1 萬$261.5 萬 | −$178.4 萬 | 0.1%0.2% | −0.12 |
| FEFirstenergy Corp | 新進歷史 | 25,0360 | +25,036 | $97.3 萬$0 | +$97.3 萬 | 0.1%0.0% | +0.06 |
| AMCRAmcor plc | 新進歷史 | 97,7790 | +97,779 | $97.6 萬$0 | +$97.6 萬 | 0.1%0.0% | +0.06 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 4,44628,566 | −24,120−84.4% | $97.7 萬$636.0 萬 | −$530.1 萬 | 0.1%0.5% | −0.39 |
| PCTYPaylocity Holding Corp | 減碼歷史 | 5,31435,529 | −30,215−85.0% | $98.1 萬$706.2 萬 | −$557.6 萬 | 0.1%0.5% | −0.44 |
| CALMCal-Maine Foods Inc | 減碼歷史 | 21,79640,088 | −18,292−45.6% | $98.1 萬$244.1 萬 | −$82.3 萬 | 0.1%0.2% | −0.11 |
| MGNIMagnite, Inc. | 減碼歷史 | 72,20977,244 | −5,035−6.5% | $98.6 萬$71.5 萬 | −$6.87 萬 | 0.1%0.1% | +0.01 |
| Textainer Group Holdings LtdG8766E109 | 減碼– | 25,04826,314 | −1,266−4.8% | $98.6 萬$84.5 萬 | −$4.99 萬 | 0.1%0.1% | 0.00 |
| TMToyota Motor Corp | 新進歷史 | 6,1490 | +6,149 | $98.8 萬$0 | +$98.8 萬 | 0.1%0.0% | +0.06 |
| HIBBHibbett Inc | 加碼歷史 | 27,43516,350 | +11,085+67.8% | $99.6 萬$96.4 萬 | +$40.2 萬 | 0.1%0.1% | 0.00 |
| CNQCanadian Natural Resources Ltd | 新進歷史 | 17,7250 | +17,725 | $99.7 萬$0 | +$99.7 萬 | 0.1%0.0% | +0.07 |
| CDNSCadence Design Systems Inc | 減碼歷史 | 4,25721,662 | −17,405−80.3% | $99.8 萬$455.1 萬 | −$408.2 萬 | 0.1%0.3% | −0.26 |
| DSGXDescartes Systems Group Inc | 加碼歷史 | 12,5595,304 | +7,255+136.8% | $100.6 萬$42.8 萬 | +$58.1 萬 | 0.1%<0.1% | +0.04 |
| BENFranklin Templeton Inc | 減碼歷史 | 37,68643,817 | −6,131−14.0% | $100.7 萬$118.0 萬 | −$16.4 萬 | 0.1%0.1% | −0.02 |
| NXSTNexstar Media Group, Inc. | 減碼歷史 | 6,0676,778 | −711−10.5% | $101.0 萬$117.0 萬 | −$11.8 萬 | 0.1%0.1% | −0.02 |
| CCICrown Castle Inc. | 新進歷史 | 8,8760 | +8,876 | $101.1 萬$0 | +$101.1 萬 | 0.1%0.0% | +0.07 |
| TXG10x Genomics, Inc. | 新進歷史 | 18,1600 | +18,160 | $101.4 萬$0 | +$101.4 萬 | 0.1%0.0% | +0.07 |
| DOVDOVER Corp | 加碼歷史 | 6,8691,915 | +4,954+258.7% | $101.4 萬$29.1 萬 | +$73.1 萬 | 0.1%<0.1% | +0.05 |
| iShares Tr464287630 | 新進– | 7,2300 | +7,230 | $101.8 萬$0 | +$101.8 萬 | 0.1%0.0% | +0.07 |
| CNKCinemark Holdings, Inc. | 新進歷史 | 61,9290 | +61,929 | $102.2 萬$0 | +$102.2 萬 | 0.1%0.0% | +0.07 |
| VRNSVaronis Systems Inc | 新進歷史 | 38,4010 | +38,401 | $102.3 萬$0 | +$102.3 萬 | 0.1%0.0% | +0.07 |
| FNFFidelity National Financial, Inc. | 加碼歷史 | 28,53124,091 | +4,440+18.4% | $102.7 萬$84.1 萬 | +$16.0 萬 | 0.1%0.1% | +0.01 |
| NUVANuvasive Inc | 加碼歷史 | 24,7091,064 | +23,645+2,222.3% | $102.8 萬$4.40 萬 | +$98.3 萬 | 0.1%<0.1% | +0.06 |
| DASHDoorDash, Inc. | 新進歷史 | 13,5120 | +13,512 | $103.3 萬$0 | +$103.3 萬 | 0.1%0.0% | +0.07 |
| CHWYChewy, Inc. | 減碼歷史 | 26,17854,080 | −27,902−51.6% | $103.3 萬$202.2 萬 | −$110.1 萬 | 0.1%0.1% | −0.08 |
| WSCWillScot Holdings Corp | 減碼歷史 | 21,63525,449 | −3,814−15.0% | $103.4 萬$119.3 萬 | −$18.2 萬 | 0.1%0.1% | −0.02 |
| NVRONevro Corp | 加碼歷史 | 40,69224,095 | +16,597+68.9% | $103.4 萬$87.1 萬 | +$42.2 萬 | 0.1%0.1% | +0.01 |
| YPFYpf Sociedad Anonima | 減碼歷史 | 70,05673,541 | −3,485−4.7% | $104.3 萬$80.7 萬 | −$5.19 萬 | 0.1%0.1% | +0.01 |
| CFLTConfluent, Inc. | 新進歷史 | 29,5560 | +29,556 | $104.4 萬$0 | +$104.4 萬 | 0.1%0.0% | +0.07 |
| NOCNorthrop Grumman Corp | 新進歷史 | 2,2900 | +2,290 | $104.4 萬$0 | +$104.4 萬 | 0.1%0.0% | +0.07 |
| EFOREverforth Inc | 新進歷史 | 13,8310 | +13,831 | $104.6 萬$0 | +$104.6 萬 | 0.1%0.0% | +0.07 |
| WERNWerner Enterprises Inc | 新進歷史 | 23,7390 | +23,739 | $104.9 萬$0 | +$104.9 萬 | 0.1%0.0% | +0.07 |
| KMTKennametal Inc | 加碼歷史 | 37,1175,465 | +31,652+579.2% | $105.4 萬$15.1 萬 | +$89.9 萬 | 0.1%<0.1% | +0.06 |
| GFIGold Fields Ltd | 新進歷史 | 76,9680 | +76,968 | $106.4 萬$0 | +$106.4 萬 | 0.1%0.0% | +0.07 |
| FHBFirst Hawaiian, Inc. | 加碼歷史 | 59,1243,652 | +55,472+1,518.9% | $106.5 萬$7.53 萬 | +$99.9 萬 | 0.1%<0.1% | +0.06 |
| LSCCLattice Semiconductor Corp | 減碼歷史 | 11,13121,543 | −10,412−48.3% | $106.9 萬$205.7 萬 | −$100.0 萬 | 0.1%0.1% | −0.08 |
| MEDMedifast Inc | 加碼歷史 | 11,61911,455 | +164+1.4% | $107.1 萬$118.8 萬 | +$1.51 萬 | 0.1%0.1% | −0.01 |
| EMREmerson Electric Co | 減碼歷史 | 11,86929,228 | −17,359−59.4% | $107.3 萬$254.7 萬 | −$156.9 萬 | 0.1%0.2% | −0.11 |
| WSMWilliams Sonoma Inc | 加碼歷史 | 8,5764,937 | +3,639+73.7% | $107.3 萬$60.1 萬 | +$45.5 萬 | 0.1%<0.1% | +0.03 |
| AMKRAmkor Technology, Inc. | 減碼歷史 | 36,20770,857 | −34,650−48.9% | $107.7 萬$184.4 萬 | −$103.1 萬 | 0.1%0.1% | −0.06 |
| NVSTEnvista Holdings Corp | 新進歷史 | 32,0790 | +32,079 | $108.6 萬$0 | +$108.6 萬 | 0.1%0.0% | +0.07 |
| PDCOPatterson Companies, Inc. | 加碼歷史 | 32,78117,182 | +15,599+90.8% | $109.0 萬$46.0 萬 | +$51.9 萬 | 0.1%<0.1% | +0.04 |
| CRUSCirrus Logic, Inc. | 新進歷史 | 13,4980 | +13,498 | $109.3 萬$0 | +$109.3 萬 | 0.1%0.0% | +0.07 |
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。