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） |
|---|---|---|---|---|---|---|---|
| MRCYMercury Systems Inc | 新進歷史 | 44,5460 | +44,546 | $154.1 萬$0 | +$154.1 萬 | 0.1%0.0% | +0.10 |
| AGCOAGCO Corp | 新進歷史 | 11,7450 | +11,745 | $154.4 萬$0 | +$154.4 萬 | 0.1%0.0% | +0.10 |
| WKWorkiva Inc | 加碼歷史 | 15,260200 | +15,060+7,530.0% | $155.1 萬$2.05 萬 | +$153.1 萬 | 0.1%<0.1% | +0.10 |
| FFord Motor Co | 減碼歷史 | 102,772399,194 | −296,422−74.3% | $155.5 萬$503.0 萬 | −$448.5 萬 | 0.1%0.4% | −0.25 |
| CMCCommercial Metals Co | 加碼歷史 | 29,65220,292 | +9,360+46.1% | $156.1 萬$99.2 萬 | +$49.3 萬 | 0.1%0.1% | +0.03 |
| iShares Semiconductor ETF464287523 | 加碼– | 3,082307 | +2,775+903.9% | $156.3 萬$13.7 萬 | +$140.8 萬 | 0.1%<0.1% | +0.09 |
| PENGPenguin Solutions, Inc. | 加碼歷史 | 54,08928,644 | +25,445+88.8% | $156.9 萬$49.4 萬 | +$73.8 萬 | 0.1%<0.1% | +0.07 |
| EXTRExtreme Networks Inc | 加碼歷史 | 60,26212,906 | +47,356+366.9% | $157.0 萬$24.7 萬 | +$123.4 萬 | 0.1%<0.1% | +0.09 |
| GFSGLOBALFOUNDRIES Inc. | 減碼歷史 | 24,32137,601 | −13,280−35.3% | $157.1 萬$271.4 萬 | −$85.8 萬 | 0.1%0.2% | −0.09 |
| HEIHeico Corp | 加碼歷史 | 8,8773,959 | +4,918+124.2% | $157.1 萬$67.7 萬 | +$87.0 萬 | 0.1%<0.1% | +0.05 |
| IPInternational Paper Co | 加碼歷史 | 49,44416,835 | +32,609+193.7% | $157.3 萬$60.7 萬 | +$103.7 萬 | 0.1%<0.1% | +0.06 |
| PEverpure, Inc. | 新進歷史 | 42,8590 | +42,859 | $157.8 萬$0 | +$157.8 萬 | 0.1%0.0% | +0.10 |
| GRMNGarmin Ltd | 加碼歷史 | 15,1409,108 | +6,032+66.2% | $157.9 萬$91.9 萬 | +$62.9 萬 | 0.1%0.1% | +0.04 |
| EPRTEssential Properties Realty Trust, Inc. | 加碼歷史 | 67,23728,694 | +38,543+134.3% | $158.3 萬$71.3 萬 | +$90.7 萬 | 0.1%0.1% | +0.05 |
| AELAmerican National Group Inc. | 加碼歷史 | 30,42516,012 | +14,413+90.0% | $158.5 萬$58.4 萬 | +$75.1 萬 | 0.1%<0.1% | +0.06 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 新進– | 24,2540 | +24,254 | $158.7 萬$0 | +$158.7 萬 | 0.1%0.0% | +0.10 |
| BTIBritish American Tobacco p.l.c. | 新進歷史 | 47,9970 | +47,997 | $159.3 萬$0 | +$159.3 萬 | 0.1%0.0% | +0.10 |
| FTAIFTAI Aviation Ltd. | 加碼歷史 | 50,51915,733 | +34,786+221.1% | $159.9 萬$44.0 萬 | +$110.1 萬 | 0.1%<0.1% | +0.07 |
| TFIITFI International Inc. | 新進歷史 | 14,0470 | +14,047 | $160.1 萬$0 | +$160.1 萬 | 0.1%0.0% | +0.10 |
| NICENICE Ltd. | 加碼歷史 | 7,7592,515 | +5,244+208.5% | $160.2 萬$57.6 萬 | +$108.3 萬 | 0.1%<0.1% | +0.06 |
| GDGeneral Dynamics Corp | 加碼歷史 | 7,518245 | +7,273+2,968.6% | $161.7 萬$5.59 萬 | +$156.5 萬 | 0.1%<0.1% | +0.10 |
| METMetlife Inc | 減碼歷史 | 28,62075,960 | −47,340−62.3% | $161.8 萬$440.1 萬 | −$267.6 萬 | 0.1%0.3% | −0.21 |
| CRICarters Inc | 加碼歷史 | 22,3355,561 | +16,774+301.6% | $162.2 萬$40.0 萬 | +$121.8 萬 | 0.1%<0.1% | +0.08 |
| TERTeradyne, Inc | 減碼歷史 | 14,57236,736 | −22,164−60.3% | $162.2 萬$394.9 萬 | −$246.8 萬 | 0.1%0.3% | −0.17 |
| CBSHCommerce Bancshares Inc | 新進歷史 | 33,4480 | +33,448 | $162.9 萬$0 | +$162.9 萬 | 0.1%0.0% | +0.11 |
| AINAlbany International Corp | 加碼歷史 | 17,51610,686 | +6,830+63.9% | $163.4 萬$95.5 萬 | +$63.7 萬 | 0.1%0.1% | +0.04 |
| JKSJinkoSolar Holding Co., Ltd. | 加碼歷史 | 37,17215,315 | +21,857+142.7% | $165.0 萬$78.1 萬 | +$97.0 萬 | 0.1%0.1% | +0.05 |
| SHOPShopify Inc. | 新進歷史 | 25,6730 | +25,673 | $165.8 萬$0 | +$165.8 萬 | 0.1%0.0% | +0.11 |
| TNDMTandem Diabetes Care Inc | 減碼歷史 | 67,60871,384 | −3,776−5.3% | $165.9 萬$289.9 萬 | −$9.27 萬 | 0.1%0.2% | −0.10 |
| CNHCNH Industrial N.V. | 加碼歷史 | 115,763104,953 | +10,810+10.3% | $166.7 萬$160.3 萬 | +$15.6 萬 | 0.1%0.1% | 0.00 |
| DOCSDoximity, Inc. | 新進歷史 | 49,2360 | +49,236 | $167.5 萬$0 | +$167.5 萬 | 0.1%0.0% | +0.11 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 26,52414,301 | +12,223+85.5% | $169.6 萬$99.1 萬 | +$78.2 萬 | 0.1%0.1% | +0.04 |
| MSGSMadison Square Garden Sports Corp. | 加碼歷史 | 9,0285,922 | +3,106+52.4% | $169.8 萬$115.4 萬 | +$58.4 萬 | 0.1%0.1% | +0.03 |
| AZTAAzenta, Inc. | 新進歷史 | 36,5980 | +36,598 | $170.8 萬$0 | +$170.8 萬 | 0.1%0.0% | +0.11 |
| BGBunge Global SA | 減碼歷史 | 18,19341,606 | −23,413−56.3% | $171.7 萬$397.4 萬 | −$220.9 萬 | 0.1%0.3% | −0.17 |
| UNVRUnivar Solutions Inc. | 加碼歷史 | 47,92410,593 | +37,331+352.4% | $171.8 萬$37.1 萬 | +$133.8 萬 | 0.1%<0.1% | +0.09 |
| ALGMAllegro Microsystems, Inc. | 減碼歷史 | 38,058105,518 | −67,460−63.9% | $171.8 萬$506.4 萬 | −$304.5 萬 | 0.1%0.4% | −0.25 |
| PGNYProgyny, Inc. | 減碼歷史 | 43,67359,414 | −15,741−26.5% | $171.8 萬$190.8 萬 | −$61.9 萬 | 0.1%0.1% | −0.02 |
| SBUXStarbucks Corp | 減碼歷史 | 17,40527,399 | −9,994−36.5% | $172.4 萬$285.3 萬 | −$99.0 萬 | 0.1%0.2% | −0.09 |
| iShares Tr464287739 | 減碼– | 19,95239,900 | −19,948−50.0% | $172.7 萬$338.8 萬 | −$172.6 萬 | 0.1%0.2% | −0.13 |
| ETREntergy Corp | 減碼歷史 | 17,73735,231 | −17,494−49.7% | $172.7 萬$379.6 萬 | −$170.3 萬 | 0.1%0.3% | −0.16 |
| NATINational Instruments Corp | 減碼歷史 | 30,36438,188 | −7,824−20.5% | $174.3 萬$200.1 萬 | −$44.9 萬 | 0.1%0.1% | −0.03 |
| INSWInternational Seaways, Inc. | 加碼歷史 | 45,74039,056 | +6,684+17.1% | $174.9 萬$162.8 萬 | +$25.6 萬 | 0.1%0.1% | 0.00 |
| DHTDHT Holdings, Inc. | 加碼歷史 | 206,08134,441 | +171,640+498.4% | $175.8 萬$37.2 萬 | +$146.4 萬 | 0.1%<0.1% | +0.09 |
| CHGGChegg, Inc | 加碼歷史 | 198,96580,694 | +118,271+146.6% | $176.7 萬$131.5 萬 | +$105.0 萬 | 0.1%0.1% | +0.02 |
| STNGScorpio Tankers Inc. | 減碼歷史 | 37,42440,020 | −2,596−6.5% | $176.8 萬$225.4 萬 | −$12.3 萬 | 0.1%0.2% | −0.04 |
| TMHCTaylor Morrison Home Corp | 新進歷史 | 36,2800 | +36,280 | $176.9 萬$0 | +$176.9 萬 | 0.1%0.0% | +0.12 |
| ESTEEarthstone Energy Inc | 加碼歷史 | 124,04527,938 | +96,107+344.0% | $177.3 萬$36.3 萬 | +$137.3 萬 | 0.1%<0.1% | +0.09 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 5,35410,914 | −5,560−50.9% | $177.8 萬$334.5 萬 | −$184.7 萬 | 0.1%0.2% | −0.12 |
| INTCIntel Corp | 新進歷史 | 53,2120 | +53,212 | $177.9 萬$0 | +$177.9 萬 | 0.1%0.0% | +0.12 |
| ENSEnerSys | 新進歷史 | 16,6070 | +16,607 | $180.2 萬$0 | +$180.2 萬 | 0.1%0.0% | +0.12 |
| CALXCalix, Inc | 加碼歷史 | 36,21927,625 | +8,594+31.1% | $180.8 萬$148.0 萬 | +$42.9 萬 | 0.1%0.1% | +0.01 |
| DXCMDexcom Inc | 新進歷史 | 14,0720 | +14,072 | $180.8 萬$0 | +$180.8 萬 | 0.1%0.0% | +0.12 |
| MKTXMarketaxess Holdings Inc | 新進歷史 | 6,9840 | +6,984 | $182.6 萬$0 | +$182.6 萬 | 0.1%0.0% | +0.12 |
| CWHCamping World Holdings, Inc. | 新進歷史 | 60,7950 | +60,795 | $183.0 萬$0 | +$183.0 萬 | 0.1%0.0% | +0.12 |
| STLAStellantis N.V. | 加碼歷史 | 104,34122,867 | +81,474+356.3% | $183.0 萬$41.6 萬 | +$142.9 萬 | 0.1%<0.1% | +0.09 |
| FRPTFreshpet, Inc. | 加碼歷史 | 27,87023,118 | +4,752+20.6% | $183.4 萬$153.0 萬 | +$31.3 萬 | 0.1%0.1% | +0.01 |
| HRIHerc Holdings Inc | 加碼歷史 | 13,4925,930 | +7,562+127.5% | $184.6 萬$67.5 萬 | +$103.5 萬 | 0.1%<0.1% | +0.07 |
| TNKTeekay Tankers Ltd. | 加碼歷史 | 48,31744,927 | +3,390+7.5% | $184.7 萬$192.9 萬 | +$13.0 萬 | 0.1%0.1% | −0.02 |
| CHDNChurchill Downs Inc | 新進歷史 | 13,2820 | +13,282 | $184.8 萬$0 | +$184.8 萬 | 0.1%0.0% | +0.12 |
| NNNNNN REIT, Inc. | 加碼歷史 | 44,00631,863 | +12,143+38.1% | $188.3 萬$140.7 萬 | +$52.0 萬 | 0.1%0.1% | +0.02 |
| GPCGenuine Parts Co | 新進歷史 | 11,1280 | +11,128 | $188.3 萬$0 | +$188.3 萬 | 0.1%0.0% | +0.12 |
| FLYWFlywire Corp | 加碼歷史 | 61,08629,396 | +31,690+107.8% | $189.6 萬$86.3 萬 | +$98.4 萬 | 0.1%0.1% | +0.06 |
| ERICEricsson LM Telephone Co | 加碼歷史 | 348,212259,320 | +88,892+34.3% | $189.8 萬$151.7 萬 | +$48.4 萬 | 0.1%0.1% | +0.02 |
| INCYIncyte Corp | 加碼歷史 | 30,5014,856 | +25,645+528.1% | $189.9 萬$35.1 萬 | +$159.6 萬 | 0.1%<0.1% | +0.10 |
| WCNWaste Connections, Inc. | 新進歷史 | 13,3580 | +13,358 | $190.9 萬$0 | +$190.9 萬 | 0.1%0.0% | +0.13 |
| CXMSprinklr, Inc. | 加碼歷史 | 138,08146,897 | +91,184+194.4% | $191.0 萬$60.8 萬 | +$126.1 萬 | 0.1%<0.1% | +0.08 |
| KSSKOHLS Corp | 新進歷史 | 82,9060 | +82,906 | $191.1 萬$0 | +$191.1 萬 | 0.1%0.0% | +0.13 |
| RGLDRoyal Gold Inc | 新進歷史 | 16,6720 | +16,672 | $191.4 萬$0 | +$191.4 萬 | 0.1%0.0% | +0.13 |
| SKXSkechers USA Inc | 加碼歷史 | 36,5166,198 | +30,318+489.2% | $192.3 萬$29.5 萬 | +$159.7 萬 | 0.1%<0.1% | +0.11 |
| HUNHuntsman CORP | 減碼歷史 | 71,437116,267 | −44,830−38.6% | $193.0 萬$318.1 萬 | −$121.1 萬 | 0.1%0.2% | −0.10 |
| AGRAvangrid, Inc. | 加碼歷史 | 51,24527,031 | +24,214+89.6% | $193.1 萬$107.8 萬 | +$91.2 萬 | 0.1%0.1% | +0.05 |
| EGPEastgroup Properties Inc | 新進歷史 | 11,1290 | +11,129 | $193.2 萬$0 | +$193.2 萬 | 0.1%0.0% | +0.13 |
| WHWyndham Hotels & Resorts, Inc. | 加碼歷史 | 28,31921,516 | +6,803+31.6% | $194.2 萬$146.0 萬 | +$46.6 萬 | 0.1%0.1% | +0.02 |
| CAKECheesecake Factory Inc | 加碼歷史 | 56,15628,367 | +27,789+98.0% | $194.2 萬$99.4 萬 | +$96.1 萬 | 0.1%0.1% | +0.06 |
| AZNAstraZeneca PLC | 新進歷史 | 27,1680 | +27,168 | $194.4 萬$0 | +$194.4 萬 | 0.1%0.0% | +0.13 |
| DOWDow Inc. | 加碼歷史 | 36,7256,195 | +30,530+492.8% | $195.6 萬$34.0 萬 | +$162.6 萬 | 0.1%<0.1% | +0.10 |
| SNPSSynopsys Inc | 減碼歷史 | 4,5124,726 | −214−4.5% | $196.5 萬$182.5 萬 | −$9.32 萬 | 0.1%0.1% | 0.00 |
| PEBPebblebrook Hotel Trust | 減碼歷史 | 141,177192,567 | −51,390−26.7% | $196.8 萬$270.4 萬 | −$71.6 萬 | 0.1%0.2% | −0.06 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 23,89114,058 | +9,833+69.9% | $198.5 萬$116.1 萬 | +$81.7 萬 | 0.1%0.1% | +0.05 |
| AERAerCap Holdings N.V. | 減碼歷史 | 31,34638,070 | −6,724−17.7% | $199.1 萬$214.1 萬 | −$42.7 萬 | 0.1%0.2% | −0.02 |
| AOSSmith A O Corp | 新進歷史 | 27,4290 | +27,429 | $199.6 萬$0 | +$199.6 萬 | 0.1%0.0% | +0.13 |
| BABoeing Co | 新進歷史 | 9,5200 | +9,520 | $201.0 萬$0 | +$201.0 萬 | 0.1%0.0% | +0.13 |
| ACVAACV Auctions Inc. | 新進歷史 | 116,4450 | +116,445 | $201.1 萬$0 | +$201.1 萬 | 0.1%0.0% | +0.13 |
| WIREEncore Wire Corp | 加碼歷史 | 10,8172,134 | +8,683+406.9% | $201.1 萬$39.5 萬 | +$161.4 萬 | 0.1%<0.1% | +0.10 |
| OBDCBlue Owl Capital Corp | 新進歷史 | 150,0180 | +150,018 | $201.3 萬$0 | +$201.3 萬 | 0.1%0.0% | +0.13 |
| DLTRDollar Tree, Inc. | 新進歷史 | 14,0490 | +14,049 | $201.6 萬$0 | +$201.6 萬 | 0.1%0.0% | +0.13 |
| TMDXTransMedics Group, Inc. | 加碼歷史 | 24,03112,243 | +11,788+96.3% | $201.8 萬$92.7 萬 | +$99.0 萬 | 0.1%0.1% | +0.07 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 20,01721,261 | −1,244−5.9% | $202.0 萬$197.8 萬 | −$12.6 萬 | 0.1%0.1% | −0.01 |
| URBNUrban Outfitters Inc | 新進歷史 | 61,5070 | +61,507 | $203.8 萬$0 | +$203.8 萬 | 0.1%0.0% | +0.13 |
| WLKWestlake Corp | 新進歷史 | 17,0780 | +17,078 | $204.0 萬$0 | +$204.0 萬 | 0.1%0.0% | +0.13 |
| ANFAbercrombie & Fitch Co | 加碼歷史 | 54,23724,024 | +30,213+125.8% | $204.4 萬$66.7 萬 | +$113.8 萬 | 0.1%<0.1% | +0.09 |
| XELXcel Energy Inc | 減碼歷史 | 32,87233,759 | −887−2.6% | $204.4 萬$227.7 萬 | −$5.51 萬 | 0.1%0.2% | −0.03 |
| IRTCiRhythm Holdings, Inc. | 新進歷史 | 19,7540 | +19,754 | $206.1 萬$0 | +$206.1 萬 | 0.1%0.0% | +0.13 |
| BSXBoston Scientific Corp | 新進歷史 | 38,1660 | +38,166 | $206.4 萬$0 | +$206.4 萬 | 0.1%0.0% | +0.14 |
| BKRBaker Hughes Co | 減碼歷史 | 65,340122,708 | −57,368−46.8% | $206.5 萬$354.1 萬 | −$181.3 萬 | 0.1%0.3% | −0.12 |
| OSKOshkosh Corp | 減碼歷史 | 23,87542,876 | −19,001−44.3% | $206.7 萬$356.6 萬 | −$164.5 萬 | 0.1%0.3% | −0.12 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 12,9292,862 | +10,067+351.7% | $207.6 萬$38.2 萬 | +$161.6 萬 | 0.1%<0.1% | +0.11 |
| PAYCPaycom Software, Inc. | 減碼歷史 | 6,48017,443 | −10,963−62.9% | $208.2 萬$530.3 萬 | −$352.2 萬 | 0.1%0.4% | −0.24 |
| STSensata Technologies Holding plc | 加碼歷史 | 46,59821,259 | +25,339+119.2% | $209.6 萬$106.3 萬 | +$114.0 萬 | 0.1%0.1% | +0.06 |
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。