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） |
|---|---|---|---|---|---|---|---|
| ORAOrmat Technologies, Inc. | 減碼歷史 | 26,13133,449 | −7,318−21.9% | $210.3 萬$283.5 萬 | −$58.9 萬 | 0.1%0.2% | −0.06 |
| SYYSysco Corp | 新進歷史 | 28,4630 | +28,463 | $211.2 萬$0 | +$211.2 萬 | 0.1%0.0% | +0.14 |
| PINCPremier, Inc. | 新進歷史 | 76,5880 | +76,588 | $211.8 萬$0 | +$211.8 萬 | 0.1%0.0% | +0.14 |
| KMIKinder Morgan, Inc. | 新進歷史 | 123,6250 | +123,625 | $212.9 萬$0 | +$212.9 萬 | 0.1%0.0% | +0.14 |
| COSTCostco Wholesale Corp | 減碼歷史 | 4,01611,648 | −7,632−65.5% | $216.2 萬$578.8 萬 | −$410.9 萬 | 0.1%0.4% | −0.27 |
| AJGArthur J. Gallagher & Co. | 加碼歷史 | 9,8565,027 | +4,829+96.1% | $216.4 萬$96.2 萬 | +$106.0 萬 | 0.1%0.1% | +0.07 |
| PACBPacific Biosciences of California, Inc. | 新進歷史 | 163,0240 | +163,024 | $216.8 萬$0 | +$216.8 萬 | 0.1%0.0% | +0.14 |
| ZTOZTO Express (Cayman) Inc. | 減碼歷史 | 86,527109,637 | −23,110−21.1% | $217.0 萬$314.2 萬 | −$58.0 萬 | 0.1%0.2% | −0.08 |
| SFStifel Financial Corp | 加碼歷史 | 36,39027,924 | +8,466+30.3% | $217.1 萬$165.0 萬 | +$50.5 萬 | 0.1%0.1% | +0.03 |
| TRPTC Energy Corp | 新進歷史 | 53,7990 | +53,799 | $217.4 萬$0 | +$217.4 萬 | 0.1%0.0% | +0.14 |
| CNXCConcentrix Corp | 加碼歷史 | 26,9851,227 | +25,758+2,099.3% | $217.9 萬$14.9 萬 | +$208.0 萬 | 0.1%<0.1% | +0.13 |
| SUSuncor Energy Inc | 加碼歷史 | 74,43458,017 | +16,417+28.3% | $218.2 萬$180.1 萬 | +$48.1 萬 | 0.1%0.1% | +0.02 |
| CAHCardinal Health Inc | 減碼歷史 | 23,10951,404 | −28,295−55.0% | $218.5 萬$388.1 萬 | −$267.6 萬 | 0.1%0.3% | −0.13 |
| KNSLKinsale Capital Group, Inc. | 新進歷史 | 5,9230 | +5,923 | $221.6 萬$0 | +$221.6 萬 | 0.1%0.0% | +0.15 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 49,896105,105 | −55,209−52.5% | $222.1 萬$477.6 萬 | −$245.8 萬 | 0.1%0.3% | −0.19 |
| GMSGMS Inc. | 新進歷史 | 32,1160 | +32,116 | $222.2 萬$0 | +$222.2 萬 | 0.1%0.0% | +0.15 |
| AXTAAxalta Coating Systems Ltd. | 加碼歷史 | 68,09262,473 | +5,619+9.0% | $223.4 萬$189.2 萬 | +$18.4 萬 | 0.1%0.1% | +0.01 |
| MSFTMicrosoft Corp | 新進歷史 | 6,5850 | +6,585 | $224.2 萬$0 | +$224.2 萬 | 0.1%0.0% | +0.15 |
| FRFirst Industrial Realty Trust Inc | 新進歷史 | 42,7900 | +42,790 | $225.2 萬$0 | +$225.2 萬 | 0.1%0.0% | +0.15 |
| MTArcelorMittal | 加碼歷史 | 82,587558 | +82,029+14,700.5% | $225.8 萬$1.68 萬 | +$224.3 萬 | 0.1%<0.1% | +0.15 |
| XYLXylem Inc. | 減碼歷史 | 20,10344,116 | −24,013−54.4% | $226.4 萬$461.9 萬 | −$270.4 萬 | 0.1%0.3% | −0.18 |
| SCIService Corp International | 新進歷史 | 35,5480 | +35,548 | $229.6 萬$0 | +$229.6 萬 | 0.2%0.0% | +0.15 |
| TREXTrex Co Inc | 加碼歷史 | 35,13016,630 | +18,500+111.2% | $230.3 萬$80.9 萬 | +$121.3 萬 | 0.2%0.1% | +0.09 |
| PAGPPlains GP Holdings LP | 加碼歷史 | 155,81826,064 | +129,754+497.8% | $231.1 萬$34.2 萬 | +$192.4 萬 | 0.2%<0.1% | +0.13 |
| TSLATesla, Inc. | 新進歷史 | 8,8470 | +8,847 | $231.6 萬$0 | +$231.6 萬 | 0.2%0.0% | +0.15 |
| JXNJackson Financial Inc. | 加碼歷史 | 75,9489,479 | +66,469+701.2% | $232.5 萬$35.5 萬 | +$203.5 萬 | 0.2%<0.1% | +0.13 |
| Maxeon Solar Technologies LTY58473102 | 加碼– | 83,28449,712 | +33,572+67.5% | $234.5 萬$131.9 萬 | +$94.5 萬 | 0.2%0.1% | +0.06 |
| CVSCVS Health Corp | 減碼歷史 | 34,112114,212 | −80,100−70.1% | $235.8 萬$848.7 萬 | −$553.7 萬 | 0.2%0.6% | −0.45 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 21,11029,446 | −8,336−28.3% | $236.5 萬$332.4 萬 | −$93.4 萬 | 0.2%0.2% | −0.08 |
| TEVATeva Pharmaceutical Industries Ltd | 加碼歷史 | 316,26530,374 | +285,891+941.2% | $238.1 萬$26.9 萬 | +$215.3 萬 | 0.2%<0.1% | +0.14 |
| APHAmphenol Corp | 減碼歷史 | 28,16831,260 | −3,092−9.9% | $239.3 萬$255.5 萬 | −$26.3 萬 | 0.2%0.2% | −0.02 |
| MDYSPDR S&P Midcap 400 ETF Trust | 新進歷史 | 5,0000 | +5,000 | $239.5 萬$0 | +$239.5 萬 | 0.2%0.0% | +0.16 |
| PPGPPG Industries Inc | 新進歷史 | 16,2460 | +16,246 | $240.9 萬$0 | +$240.9 萬 | 0.2%0.0% | +0.16 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 29,06119,910 | +9,151+46.0% | $241.8 萬$151.7 萬 | +$76.1 萬 | 0.2%0.1% | +0.05 |
| RYANRyan Specialty Holdings, Inc. | 加碼歷史 | 53,89910,920 | +42,979+393.6% | $242.0 萬$43.9 萬 | +$192.9 萬 | 0.2%<0.1% | +0.13 |
| KHCKraft Heinz Co | 新進歷史 | 68,9180 | +68,918 | $244.7 萬$0 | +$244.7 萬 | 0.2%0.0% | +0.16 |
| WMTWalmart Inc. | 減碼歷史 | 15,70739,900 | −24,193−60.6% | $246.9 萬$588.3 萬 | −$380.3 萬 | 0.2%0.4% | −0.25 |
| FHNFirst Horizon Corp | 加碼歷史 | 221,06317,792 | +203,271+1,142.5% | $249.1 萬$31.6 萬 | +$229.1 萬 | 0.2%<0.1% | +0.14 |
| AAAlcoa Corp | 減碼歷史 | 73,64276,627 | −2,985−3.9% | $249.9 萬$326.1 萬 | −$10.1 萬 | 0.2%0.2% | −0.07 |
| VRSKVerisk Analytics, Inc. | 新進歷史 | 11,1250 | +11,125 | $251.5 萬$0 | +$251.5 萬 | 0.2%0.0% | +0.16 |
| BIOBio-Rad Laboratories, Inc. | 新進歷史 | 6,6360 | +6,636 | $251.6 萬$0 | +$251.6 萬 | 0.2%0.0% | +0.16 |
| PRPermian Resources Corp | 減碼歷史 | 229,816614,721 | −384,905−62.6% | $251.9 萬$645.5 萬 | −$421.9 萬 | 0.2%0.5% | −0.29 |
| RMBSRambus Inc | 加碼歷史 | 39,4641,853 | +37,611+2,029.7% | $253.2 萬$9.50 萬 | +$241.3 萬 | 0.2%<0.1% | +0.16 |
| BROBrown & Brown, Inc. | 加碼歷史 | 37,30024,925 | +12,375+49.6% | $256.8 萬$143.1 萬 | +$85.2 萬 | 0.2%0.1% | +0.07 |
| MEDPMedpace Holdings, Inc. | 減碼歷史 | 10,85116,062 | −5,211−32.4% | $260.6 萬$302.0 萬 | −$125.2 萬 | 0.2%0.2% | −0.04 |
| MMM3M Co | 減碼歷史 | 26,20943,493 | −17,284−39.7% | $262.3 萬$457.2 萬 | −$173.0 萬 | 0.2%0.3% | −0.15 |
| GHGuardant Health, Inc. | 新進歷史 | 73,5960 | +73,596 | $263.5 萬$0 | +$263.5 萬 | 0.2%0.0% | +0.17 |
| GMGeneral Motors Co | 減碼歷史 | 68,41779,620 | −11,203−14.1% | $263.8 萬$292.0 萬 | −$43.2 萬 | 0.2%0.2% | −0.03 |
| IBMInternational Business Machines Corp | 加碼歷史 | 19,78116,652 | +3,129+18.8% | $264.7 萬$218.3 萬 | +$41.9 萬 | 0.2%0.2% | +0.02 |
| PORPortland General Electric Co | 加碼歷史 | 56,95655,035 | +1,921+3.5% | $266.7 萬$269.1 萬 | +$9.00 萬 | 0.2%0.2% | −0.02 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 73,11517,632 | +55,483+314.7% | $268.6 萬$61.8 萬 | +$203.8 萬 | 0.2%<0.1% | +0.13 |
| ELFe.l.f. Beauty, Inc. | 減碼歷史 | 23,62041,787 | −18,167−43.5% | $269.8 萬$344.1 萬 | −$207.5 萬 | 0.2%0.2% | −0.07 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 161,13464,120 | +97,014+151.3% | $270.1 萬$117.5 萬 | +$162.6 萬 | 0.2%0.1% | +0.09 |
| BPBP PLC | 加碼歷史 | 76,71333,929 | +42,784+126.1% | $270.7 萬$128.7 萬 | +$151.0 萬 | 0.2%0.1% | +0.09 |
| LDOSLeidos Holdings, Inc. | 加碼歷史 | 30,86229,262 | +1,600+5.5% | $273.1 萬$269.4 萬 | +$14.2 萬 | 0.2%0.2% | −0.01 |
| MDUMdu Resources Group Inc | 加碼歷史 | 130,52020,313 | +110,207+542.5% | $273.3 萬$61.9 萬 | +$230.8 萬 | 0.2%<0.1% | +0.14 |
| HOGHarley-Davidson, Inc. | 加碼歷史 | 77,81968,553 | +9,266+13.5% | $274.0 萬$260.3 萬 | +$32.6 萬 | 0.2%0.2% | 0.00 |
| TSTenaris SA | 加碼歷史 | 91,56467,119 | +24,445+36.4% | $274.2 萬$190.8 萬 | +$73.2 萬 | 0.2%0.1% | +0.04 |
| YUMCYum China Holdings, Inc. | 新進歷史 | 48,6200 | +48,620 | $274.7 萬$0 | +$274.7 萬 | 0.2%0.0% | +0.18 |
| CRBGCorebridge Financial, Inc. | 加碼歷史 | 156,155124,599 | +31,556+25.3% | $275.8 萬$199.6 萬 | +$55.7 萬 | 0.2%0.1% | +0.04 |
| ABRArbor Realty Trust Inc | 加碼歷史 | 186,77076,231 | +110,539+145.0% | $276.8 萬$87.6 萬 | +$163.8 萬 | 0.2%0.1% | +0.12 |
| DALDelta Air Lines, Inc. | 新進歷史 | 58,3390 | +58,339 | $277.3 萬$0 | +$277.3 萬 | 0.2%0.0% | +0.18 |
| FFIVF5, Inc. | 新進歷史 | 19,1080 | +19,108 | $279.5 萬$0 | +$279.5 萬 | 0.2%0.0% | +0.18 |
| ALLEAllegion plc | 減碼歷史 | 23,38161,886 | −38,505−62.2% | $280.6 萬$660.5 萬 | −$462.1 萬 | 0.2%0.5% | −0.28 |
| FLRFluor Corp | 減碼歷史 | 95,049109,138 | −14,089−12.9% | $281.3 萬$337.3 萬 | −$41.7 萬 | 0.2%0.2% | −0.05 |
| NOVASunnova Energy International Inc. | 減碼歷史 | 154,521182,731 | −28,210−15.4% | $282.9 萬$285.4 萬 | −$51.7 萬 | 0.2%0.2% | −0.02 |
| FOXAFox Corp | 新進歷史 | 83,4270 | +83,427 | $283.7 萬$0 | +$283.7 萬 | 0.2%0.0% | +0.19 |
| SSTKShutterstock, Inc. | 新進歷史 | 58,4020 | +58,402 | $284.2 萬$0 | +$284.2 萬 | 0.2%0.0% | +0.19 |
| AREAlexandria Real Estate Equities, Inc. | 減碼歷史 | 25,55945,576 | −20,017−43.9% | $290.1 萬$572.4 萬 | −$227.2 萬 | 0.2%0.4% | −0.22 |
| ALLYAlly Financial Inc. | 減碼歷史 | 107,788118,669 | −10,881−9.2% | $291.1 萬$302.5 萬 | −$29.4 萬 | 0.2%0.2% | −0.02 |
| PANWPalo Alto Networks Inc | 新進歷史 | 11,4120 | +11,412 | $291.6 萬$0 | +$291.6 萬 | 0.2%0.0% | +0.19 |
| UGIUgi Corp | 新進歷史 | 109,6070 | +109,607 | $295.6 萬$0 | +$295.6 萬 | 0.2%0.0% | +0.19 |
| WHRWhirlpool Corp | 加碼歷史 | 19,86910,972 | +8,897+81.1% | $295.6 萬$144.9 萬 | +$132.4 萬 | 0.2%0.1% | +0.09 |
| MTDMettler Toledo International Inc | 加碼歷史 | 2,2561,616 | +640+39.6% | $295.9 萬$247.3 萬 | +$83.9 萬 | 0.2%0.2% | +0.02 |
| BHPBHP Group Ltd | 新進歷史 | 49,5980 | +49,598 | $296.0 萬$0 | +$296.0 萬 | 0.2%0.0% | +0.19 |
| ITGartner Inc | 加碼歷史 | 8,5056,136 | +2,369+38.6% | $297.9 萬$199.9 萬 | +$83.0 萬 | 0.2%0.1% | +0.05 |
| VMCVulcan Materials CO | 新進歷史 | 13,2960 | +13,296 | $299.7 萬$0 | +$299.7 萬 | 0.2%0.0% | +0.20 |
| CNMCore & Main, Inc. | 加碼歷史 | 96,21945,196 | +51,023+112.9% | $301.6 萬$104.4 萬 | +$159.9 萬 | 0.2%0.1% | +0.12 |
| SEESealed Air Corp | 加碼歷史 | 75,70639,073 | +36,633+93.8% | $302.8 萬$179.4 萬 | +$146.5 萬 | 0.2%0.1% | +0.07 |
| PLAYDave & Buster's Entertainment, Inc. | 加碼歷史 | 69,6121,776 | +67,836+3,819.6% | $310.2 萬$6.53 萬 | +$302.3 萬 | 0.2%<0.1% | +0.20 |
| ALVAutoliv Inc | 新進歷史 | 36,5180 | +36,518 | $310.5 萬$0 | +$310.5 萬 | 0.2%0.0% | +0.20 |
| HELEHelen of Troy Ltd | 加碼歷史 | 28,9945,534 | +23,460+423.9% | $313.2 萬$52.7 萬 | +$253.4 萬 | 0.2%<0.1% | +0.17 |
| NEENextera Energy Inc | 加碼歷史 | 42,48624,342 | +18,144+74.5% | $315.2 萬$187.6 萬 | +$134.6 萬 | 0.2%0.1% | +0.07 |
| EQHEquitable Holdings, Inc. | 加碼歷史 | 116,89159,728 | +57,163+95.7% | $317.5 萬$151.6 萬 | +$155.3 萬 | 0.2%0.1% | +0.10 |
| WINGWingstop Inc. | 新進歷史 | 15,9150 | +15,915 | $318.6 萬$0 | +$318.6 萬 | 0.2%0.0% | +0.21 |
| DPZDominos Pizza Inc | 加碼歷史 | 9,5903,152 | +6,438+204.3% | $323.2 萬$104.0 萬 | +$217.0 萬 | 0.2%0.1% | +0.14 |
| DEODiageo PLC | 加碼歷史 | 18,6635,613 | +13,050+232.5% | $323.8 萬$101.7 萬 | +$226.4 萬 | 0.2%0.1% | +0.14 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 52,8468,308 | +44,538+536.1% | $327.0 萬$54.9 萬 | +$275.6 萬 | 0.2%<0.1% | +0.18 |
| RNRRenaissancere Holdings Ltd | 加碼歷史 | 17,6091,756 | +15,853+902.8% | $328.4 萬$35.2 萬 | +$295.7 萬 | 0.2%<0.1% | +0.19 |
| ATOAtmos Energy Corp | 加碼歷史 | 28,34427,108 | +1,236+4.6% | $329.8 萬$304.6 萬 | +$14.4 萬 | 0.2%0.2% | 0.00 |
| AEEAmeren Corp | 新進歷史 | 40,7710 | +40,771 | $333.0 萬$0 | +$333.0 萬 | 0.2%0.0% | +0.22 |
| DDSDillard's, Inc. | 加碼歷史 | 10,2559,897 | +358+3.6% | $334.6 萬$304.5 萬 | +$11.7 萬 | 0.2%0.2% | 0.00 |
| PENNPENN Entertainment, Inc. | 減碼歷史 | 139,553145,416 | −5,863−4.0% | $335.3 萬$431.3 萬 | −$14.1 萬 | 0.2%0.3% | −0.09 |
| ADMArcher-Daniels-Midland Co | 新進歷史 | 44,4360 | +44,436 | $335.8 萬$0 | +$335.8 萬 | 0.2%0.0% | +0.22 |
| CHTRCharter Communications, Inc. | 新進歷史 | 9,1450 | +9,145 | $336.0 萬$0 | +$336.0 萬 | 0.2%0.0% | +0.22 |
| CMBTCmb.tech NV | 新進歷史 | 221,0200 | +221,020 | $336.4 萬$0 | +$336.4 萬 | 0.2%0.0% | +0.22 |
| MDLZMondelez International, Inc. | 加碼歷史 | 46,37315,448 | +30,925+200.2% | $338.2 萬$107.7 萬 | +$225.6 萬 | 0.2%0.1% | +0.15 |
| ELEstee Lauder Companies Inc | 加碼歷史 | 17,4322,741 | +14,691+536.0% | $342.3 萬$67.6 萬 | +$288.5 萬 | 0.2%<0.1% | +0.18 |
| SMGScotts Miracle-Gro Co | 加碼歷史 | 54,88810,497 | +44,391+422.9% | $344.1 萬$73.2 萬 | +$278.3 萬 | 0.2%0.1% | +0.17 |
| GLPIGaming & Leisure Properties, Inc. | 新進歷史 | 71,0840 | +71,084 | $344.5 萬$0 | +$344.5 萬 | 0.2%0.0% | +0.23 |
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。