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） |
|---|---|---|---|---|---|---|---|
| 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 |
| KMBKimberly Clark Corp | 新進歷史 | 52,8680 | +52,868 | $729.9 萬$0 | +$729.9 萬 | 0.5%0.0% | +0.48 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| TDYTeledyne Technologies Inc | 新進歷史 | 20,9510 | +20,951 | $861.3 萬$0 | +$861.3 萬 | 0.6%0.0% | +0.56 |
| NKENIKE, Inc. | 新進歷史 | 81,8700 | +81,870 | $903.6 萬$0 | +$903.6 萬 | 0.6%0.0% | +0.59 |
| 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 |
| 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 |
| 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 |
| 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 |
| NVDANVIDIA Corp | 新進歷史 | 32,7320 | +32,732 | $1,385 萬$0 | +$1,385 萬 | 0.9%0.0% | +0.91 |
| ACNAccenture plc | 清倉歷史 | 032,214 | −32,214−100.0% | $0$920.7 萬 | −$920.7 萬 | 0.0%0.7% | −0.65 |
| NSCNorfolk Southern Corp | 清倉歷史 | 037,026 | −37,026−100.0% | $0$785.0 萬 | −$785.0 萬 | 0.0%0.6% | −0.56 |
| SWKStanley Black & Decker, Inc. | 清倉歷史 | 091,659 | −91,659−100.0% | $0$738.6 萬 | −$738.6 萬 | 0.0%0.5% | −0.52 |
| WFCWells Fargo & Company | 清倉歷史 | 0188,559 | −188,559−100.0% | $0$704.8 萬 | −$704.8 萬 | 0.0%0.5% | −0.50 |
| NOWServiceNow, Inc. | 清倉歷史 | 014,894 | −14,894−100.0% | $0$692.2 萬 | −$692.2 萬 | 0.0%0.5% | −0.49 |
| ABTAbbott Laboratories | 清倉歷史 | 067,539 | −67,539−100.0% | $0$683.9 萬 | −$683.9 萬 | 0.0%0.5% | −0.48 |
| KBHKB Home | 清倉歷史 | 0155,271 | −155,271−100.0% | $0$623.9 萬 | −$623.9 萬 | 0.0%0.4% | −0.44 |
| HONHoneywell International Inc | 清倉歷史 | 030,634 | −30,634−100.0% | $0$585.5 萬 | −$585.5 萬 | 0.0%0.4% | −0.41 |
| ATVIActivision Blizzard, Inc. | 清倉歷史 | 064,824 | −64,824−100.0% | $0$554.8 萬 | −$554.8 萬 | 0.0%0.4% | −0.39 |
| COLBColumbia Banking System, Inc. | 清倉歷史 | 0218,126 | −218,126−100.0% | $0$467.2 萬 | −$467.2 萬 | 0.0%0.3% | −0.33 |
| COPConocoPhillips | 清倉歷史 | 046,693 | −46,693−100.0% | $0$463.2 萬 | −$463.2 萬 | 0.0%0.3% | −0.33 |
| MKCMcCormick & Co Inc | 清倉歷史 | 055,250 | −55,250−100.0% | $0$459.7 萬 | −$459.7 萬 | 0.0%0.3% | −0.33 |
| CICigna Group | 清倉歷史 | 017,549 | −17,549−100.0% | $0$448.4 萬 | −$448.4 萬 | 0.0%0.3% | −0.32 |
| NFLXNetflix Inc | 清倉歷史 | 012,769 | −12,769−100.0% | $0$441.1 萬 | −$441.1 萬 | 0.0%0.3% | −0.31 |
| WBAWalgreens Boots Alliance, Inc. | 清倉歷史 | 0119,922 | −119,922−100.0% | $0$414.7 萬 | −$414.7 萬 | 0.0%0.3% | −0.29 |
| COFCapital One Financial Corp | 清倉歷史 | 041,947 | −41,947−100.0% | $0$403.4 萬 | −$403.4 萬 | 0.0%0.3% | −0.29 |
| IPGInterpublic Group of Companies, Inc. | 清倉歷史 | 0105,791 | −105,791−100.0% | $0$394.0 萬 | −$394.0 萬 | 0.0%0.3% | −0.28 |
| FTITechnipFMC plc | 清倉歷史 | 0274,295 | −274,295−100.0% | $0$374.4 萬 | −$374.4 萬 | 0.0%0.3% | −0.26 |
| WTRGEssential Utilities, Inc. | 清倉歷史 | 079,525 | −79,525−100.0% | $0$347.1 萬 | −$347.1 萬 | 0.0%0.2% | −0.25 |
| IRIngersoll Rand Inc. | 清倉歷史 | 059,427 | −59,427−100.0% | $0$345.7 萬 | −$345.7 萬 | 0.0%0.2% | −0.24 |
| UNMUnum Group | 清倉歷史 | 085,789 | −85,789−100.0% | $0$339.4 萬 | −$339.4 萬 | 0.0%0.2% | −0.24 |
| CPRTCopart Inc | 清倉歷史 | 045,002 | −45,002−100.0% | $0$338.5 萬 | −$338.5 萬 | 0.0%0.2% | −0.24 |
| INSPInspire Medical Systems, Inc. | 清倉歷史 | 014,384 | −14,384−100.0% | $0$336.7 萬 | −$336.7 萬 | 0.0%0.2% | −0.24 |
| KLACKLA Corp | 清倉歷史 | 08,416 | −8,416−100.0% | $0$335.9 萬 | −$335.9 萬 | 0.0%0.2% | −0.24 |
| PVHPVH Corp. | 清倉歷史 | 037,486 | −37,486−100.0% | $0$334.2 萬 | −$334.2 萬 | 0.0%0.2% | −0.24 |
| ACLSAxcelis Technologies Inc | 清倉歷史 | 024,509 | −24,509−100.0% | $0$326.6 萬 | −$326.6 萬 | 0.0%0.2% | −0.23 |
| IQVIQVIA Holdings Inc. | 清倉歷史 | 016,376 | −16,376−100.0% | $0$325.7 萬 | −$325.7 萬 | 0.0%0.2% | −0.23 |
| ARRYArray Technologies, Inc. | 清倉歷史 | 0141,062 | −141,062−100.0% | $0$308.6 萬 | −$308.6 萬 | 0.0%0.2% | −0.22 |
| CVXChevron Corp | 清倉歷史 | 018,512 | −18,512−100.0% | $0$302.0 萬 | −$302.0 萬 | 0.0%0.2% | −0.21 |
| ALLAllstate Corp | 清倉歷史 | 025,972 | −25,972−100.0% | $0$287.8 萬 | −$287.8 萬 | 0.0%0.2% | −0.20 |
| PODDInsulet Corp | 清倉歷史 | 08,764 | −8,764−100.0% | $0$279.5 萬 | −$279.5 萬 | 0.0%0.2% | −0.20 |
| SPGIS&P Global Inc. | 清倉歷史 | 08,099 | −8,099−100.0% | $0$279.2 萬 | −$279.2 萬 | 0.0%0.2% | −0.20 |
| OMCOmnicom Group Inc. | 清倉歷史 | 029,127 | −29,127−100.0% | $0$274.8 萬 | −$274.8 萬 | 0.0%0.2% | −0.19 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 清倉– | 026,704 | −26,704−100.0% | $0$270.2 萬 | −$270.2 萬 | 0.0%0.2% | −0.19 |
| OSHOak Street Health, Inc. | 清倉歷史 | 069,120 | −69,120−100.0% | $0$267.4 萬 | −$267.4 萬 | 0.0%0.2% | −0.19 |
| BJBJ's Wholesale Club Holdings, Inc. | 清倉歷史 | 035,003 | −35,003−100.0% | $0$266.3 萬 | −$266.3 萬 | 0.0%0.2% | −0.19 |
| PATHUiPath, Inc. | 清倉歷史 | 0149,828 | −149,828−100.0% | $0$263.1 萬 | −$263.1 萬 | 0.0%0.2% | −0.19 |
| CSGPCostar Group, Inc. | 清倉歷史 | 037,482 | −37,482−100.0% | $0$258.1 萬 | −$258.1 萬 | 0.0%0.2% | −0.18 |
| ICEIntercontinental Exchange, Inc. | 清倉歷史 | 024,698 | −24,698−100.0% | $0$257.6 萬 | −$257.6 萬 | 0.0%0.2% | −0.18 |
| PFGPrincipal Financial Group Inc | 清倉歷史 | 034,168 | −34,168−100.0% | $0$253.9 萬 | −$253.9 萬 | 0.0%0.2% | −0.18 |
| CSXCSX Corp | 清倉歷史 | 084,145 | −84,145−100.0% | $0$251.9 萬 | −$251.9 萬 | 0.0%0.2% | −0.18 |
| AWKAmerican Water Works Company, Inc. | 清倉歷史 | 017,179 | −17,179−100.0% | $0$251.7 萬 | −$251.7 萬 | 0.0%0.2% | −0.18 |
| DLRDigital Realty Trust, Inc. | 清倉歷史 | 024,955 | −24,955−100.0% | $0$245.3 萬 | −$245.3 萬 | 0.0%0.2% | −0.17 |
| DFSDiscover Financial Services | 清倉歷史 | 024,760 | −24,760−100.0% | $0$244.7 萬 | −$244.7 萬 | 0.0%0.2% | −0.17 |
| CBRECbre Group, Inc. | 清倉歷史 | 033,573 | −33,573−100.0% | $0$244.4 萬 | −$244.4 萬 | 0.0%0.2% | −0.17 |
| BERYBerry Global Group, Inc. | 清倉歷史 | 040,548 | −40,548−100.0% | $0$238.8 萬 | −$238.8 萬 | 0.0%0.2% | −0.17 |
| MLMMartin Marietta Materials Inc | 清倉歷史 | 06,686 | −6,686−100.0% | $0$237.4 萬 | −$237.4 萬 | 0.0%0.2% | −0.17 |
| AEPAmerican Electric Power Co Inc | 清倉歷史 | 026,053 | −26,053−100.0% | $0$237.1 萬 | −$237.1 萬 | 0.0%0.2% | −0.17 |
| EDConsolidated Edison Inc | 清倉歷史 | 023,867 | −23,867−100.0% | $0$228.3 萬 | −$228.3 萬 | 0.0%0.2% | −0.16 |
| ALCAlcon Inc | 清倉歷史 | 030,736 | −30,736−100.0% | $0$216.8 萬 | −$216.8 萬 | 0.0%0.2% | −0.15 |
| ENPHEnphase Energy, Inc. | 清倉歷史 | 09,709 | −9,709−100.0% | $0$204.2 萬 | −$204.2 萬 | 0.0%0.1% | −0.14 |
| SNXTD Synnex Corp | 清倉歷史 | 020,591 | −20,591−100.0% | $0$199.3 萬 | −$199.3 萬 | 0.0%0.1% | −0.14 |
| NOVNOV Inc. | 清倉歷史 | 0104,623 | −104,623−100.0% | $0$193.7 萬 | −$193.7 萬 | 0.0%0.1% | −0.14 |
| OVVOvintiv Inc. | 清倉歷史 | 053,341 | −53,341−100.0% | $0$192.5 萬 | −$192.5 萬 | 0.0%0.1% | −0.14 |
| AIGAmerican International Group, Inc. | 清倉歷史 | 038,199 | −38,199−100.0% | $0$192.4 萬 | −$192.4 萬 | 0.0%0.1% | −0.14 |
| LPXLouisiana-Pacific Corp | 清倉歷史 | 034,994 | −34,994−100.0% | $0$189.7 萬 | −$189.7 萬 | 0.0%0.1% | −0.13 |
| AXPAmerican Express Co | 清倉歷史 | 011,127 | −11,127−100.0% | $0$183.5 萬 | −$183.5 萬 | 0.0%0.1% | −0.13 |
| TECKTeck Resources Ltd | 清倉歷史 | 050,263 | −50,263−100.0% | $0$183.5 萬 | −$183.5 萬 | 0.0%0.1% | −0.13 |
| GENGen Digital Inc. | 清倉歷史 | 0106,256 | −106,256−100.0% | $0$182.3 萬 | −$182.3 萬 | 0.0%0.1% | −0.13 |
| ADSKAutodesk, Inc. | 清倉歷史 | 08,690 | −8,690−100.0% | $0$180.9 萬 | −$180.9 萬 | 0.0%0.1% | −0.13 |
| UNFIUnited Natural Foods Inc | 清倉歷史 | 068,503 | −68,503−100.0% | $0$180.5 萬 | −$180.5 萬 | 0.0%0.1% | −0.13 |
| NINisource Inc. | 清倉歷史 | 063,648 | −63,648−100.0% | $0$178.0 萬 | −$178.0 萬 | 0.0%0.1% | −0.13 |
| TRUTransUnion | 清倉歷史 | 028,377 | −28,377−100.0% | $0$176.3 萬 | −$176.3 萬 | 0.0%0.1% | −0.12 |
| EYENational Vision Holdings, Inc. | 清倉歷史 | 092,913 | −92,913−100.0% | $0$175.0 萬 | −$175.0 萬 | 0.0%0.1% | −0.12 |
| AVBAvalonbay Communities Inc | 清倉歷史 | 010,071 | −10,071−100.0% | $0$169.3 萬 | −$169.3 萬 | 0.0%0.1% | −0.12 |
| JEFJefferies Financial Group Inc. | 清倉歷史 | 053,138 | −53,138−100.0% | $0$168.7 萬 | −$168.7 萬 | 0.0%0.1% | −0.12 |
| ARWArrow Electronics, Inc. | 清倉歷史 | 013,164 | −13,164−100.0% | $0$164.4 萬 | −$164.4 萬 | 0.0%0.1% | −0.12 |
| CROXCrocs, Inc. | 清倉歷史 | 012,913 | −12,913−100.0% | $0$163.3 萬 | −$163.3 萬 | 0.0%0.1% | −0.12 |
| KRCKilroy Realty Corp | 清倉歷史 | 049,817 | −49,817−100.0% | $0$161.4 萬 | −$161.4 萬 | 0.0%0.1% | −0.11 |
| THOThor Industries Inc | 清倉歷史 | 020,058 | −20,058−100.0% | $0$159.7 萬 | −$159.7 萬 | 0.0%0.1% | −0.11 |
| SHLSShoals Technologies Group, Inc. | 清倉歷史 | 069,976 | −69,976−100.0% | $0$159.5 萬 | −$159.5 萬 | 0.0%0.1% | −0.11 |
| ABBVAbbVie Inc. | 清倉歷史 | 09,799 | −9,799−100.0% | $0$156.2 萬 | −$156.2 萬 | 0.0%0.1% | −0.11 |
| IQiQIYI, Inc. | 清倉歷史 | 0213,570 | −213,570−100.0% | $0$155.5 萬 | −$155.5 萬 | 0.0%0.1% | −0.11 |
| WWEWorld Wrestling Entertainment, LLC | 清倉歷史 | 016,997 | −16,997−100.0% | $0$155.1 萬 | −$155.1 萬 | 0.0%0.1% | −0.11 |
| WATWaters Corp | 清倉歷史 | 04,930 | −4,930−100.0% | $0$152.6 萬 | −$152.6 萬 | 0.0%0.1% | −0.11 |
| SABRSabre Corp | 清倉歷史 | 0354,278 | −354,278−100.0% | $0$152.0 萬 | −$152.0 萬 | 0.0%0.1% | −0.11 |
| AXONAxon Enterprise, Inc. | 清倉歷史 | 06,712 | −6,712−100.0% | $0$150.9 萬 | −$150.9 萬 | 0.0%0.1% | −0.11 |
| MCKMcKesson Corp | 清倉歷史 | 04,215 | −4,215−100.0% | $0$150.1 萬 | −$150.1 萬 | 0.0%0.1% | −0.11 |
| PARRPar Pacific Holdings, Inc. | 清倉歷史 | 050,885 | −50,885−100.0% | $0$148.6 萬 | −$148.6 萬 | 0.0%0.1% | −0.11 |
| PHMPultegroup Inc | 清倉歷史 | 025,239 | −25,239−100.0% | $0$147.1 萬 | −$147.1 萬 | 0.0%0.1% | −0.10 |
| RJFRaymond James Financial Inc | 清倉歷史 | 015,679 | −15,679−100.0% | $0$146.2 萬 | −$146.2 萬 | 0.0%0.1% | −0.10 |
| BAHBooz Allen Hamilton Holding Corp | 清倉歷史 | 015,693 | −15,693−100.0% | $0$145.5 萬 | −$145.5 萬 | 0.0%0.1% | −0.10 |
| COHRCoherent Corp. | 清倉歷史 | 037,925 | −37,925−100.0% | $0$144.4 萬 | −$144.4 萬 | 0.0%0.1% | −0.10 |
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。