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） |
|---|---|---|---|---|---|---|---|
| FSRFisker Inc. | 清倉歷史 | 0234,316 | −234,316−100.0% | $0$143.9 萬 | −$143.9 萬 | 0.0%0.1% | −0.10 |
| PDPagerDuty, Inc. | 清倉歷史 | 040,992 | −40,992−100.0% | $0$143.4 萬 | −$143.4 萬 | 0.0%0.1% | −0.10 |
| VTRSViatris Inc | 清倉歷史 | 0146,294 | −146,294−100.0% | $0$140.7 萬 | −$140.7 萬 | 0.0%0.1% | −0.10 |
| ULTAUlta Beauty, Inc. | 清倉歷史 | 02,556 | −2,556−100.0% | $0$139.5 萬 | −$139.5 萬 | 0.0%0.1% | −0.10 |
| GLOBGlobant S.A. | 清倉歷史 | 08,434 | −8,434−100.0% | $0$138.3 萬 | −$138.3 萬 | 0.0%0.1% | −0.10 |
| IRMIron Mountain Inc | 清倉歷史 | 026,111 | −26,111−100.0% | $0$138.2 萬 | −$138.2 萬 | 0.0%0.1% | −0.10 |
| PIImpinj Inc | 清倉歷史 | 010,151 | −10,151−100.0% | $0$137.6 萬 | −$137.6 萬 | 0.0%0.1% | −0.10 |
| CADECadence Bancorporation | 清倉歷史 | 065,162 | −65,162−100.0% | $0$135.3 萬 | −$135.3 萬 | 0.0%0.1% | −0.10 |
| PZZAPapa Johns International Inc | 清倉歷史 | 018,008 | −18,008−100.0% | $0$134.9 萬 | −$134.9 萬 | 0.0%0.1% | −0.10 |
| JBHTHunt J B Transport Services Inc | 清倉歷史 | 07,621 | −7,621−100.0% | $0$133.7 萬 | −$133.7 萬 | 0.0%0.1% | −0.09 |
| JKHYJack Henry & Associates Inc | 清倉歷史 | 08,855 | −8,855−100.0% | $0$133.5 萬 | −$133.5 萬 | 0.0%0.1% | −0.09 |
| DOCNDigitalOcean Holdings, Inc. | 清倉歷史 | 033,792 | −33,792−100.0% | $0$132.4 萬 | −$132.4 萬 | 0.0%0.1% | −0.09 |
| DKSDick's Sporting Goods, Inc. | 清倉歷史 | 09,319 | −9,319−100.0% | $0$132.2 萬 | −$132.2 萬 | 0.0%0.1% | −0.09 |
| EXPDExpeditors International of Washington Inc | 清倉歷史 | 011,976 | −11,976−100.0% | $0$131.9 萬 | −$131.9 萬 | 0.0%0.1% | −0.09 |
| FYBRFrontier Communications Parent, Inc. | 清倉歷史 | 057,603 | −57,603−100.0% | $0$131.2 萬 | −$131.2 萬 | 0.0%0.1% | −0.09 |
| ALSumisho Air Lease Corp | 清倉歷史 | 033,151 | −33,151−100.0% | $0$130.5 萬 | −$130.5 萬 | 0.0%0.1% | −0.09 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 清倉歷史 | 022,082 | −22,082−100.0% | $0$127.9 萬 | −$127.9 萬 | 0.0%0.1% | −0.09 |
| ITTItt Inc. | 清倉歷史 | 014,822 | −14,822−100.0% | $0$127.9 萬 | −$127.9 萬 | 0.0%0.1% | −0.09 |
| DRIDarden Restaurants Inc | 清倉歷史 | 08,143 | −8,143−100.0% | $0$126.3 萬 | −$126.3 萬 | 0.0%0.1% | −0.09 |
| BABAAlibaba Group Holding Ltd | 清倉歷史 | 012,346 | −12,346−100.0% | $0$126.2 萬 | −$126.2 萬 | 0.0%0.1% | −0.09 |
| EMBJEmbraer S.A. | 清倉歷史 | 076,810 | −76,810−100.0% | $0$125.7 萬 | −$125.7 萬 | 0.0%0.1% | −0.09 |
| CMAComerica Inc | 清倉歷史 | 028,523 | −28,523−100.0% | $0$123.8 萬 | −$123.8 萬 | 0.0%0.1% | −0.09 |
| ARCHArch Resources, Inc. | 清倉歷史 | 09,240 | −9,240−100.0% | $0$121.5 萬 | −$121.5 萬 | 0.0%0.1% | −0.09 |
| MUSAMurphy USA Inc. | 清倉歷史 | 04,695 | −4,695−100.0% | $0$121.2 萬 | −$121.2 萬 | 0.0%0.1% | −0.09 |
| ESSEssex Property Trust, Inc. | 清倉歷史 | 05,763 | −5,763−100.0% | $0$120.5 萬 | −$120.5 萬 | 0.0%0.1% | −0.09 |
| CLFDClearfield, Inc. | 清倉歷史 | 025,873 | −25,873−100.0% | $0$120.5 萬 | −$120.5 萬 | 0.0%0.1% | −0.09 |
| TDGTransDigm Group INC | 清倉歷史 | 01,635 | −1,635−100.0% | $0$120.5 萬 | −$120.5 萬 | 0.0%0.1% | −0.09 |
| PFEPfizer Inc | 清倉歷史 | 029,162 | −29,162−100.0% | $0$119.0 萬 | −$119.0 萬 | 0.0%0.1% | −0.08 |
| JNJJohnson & Johnson | 清倉歷史 | 07,575 | −7,575−100.0% | $0$117.4 萬 | −$117.4 萬 | 0.0%0.1% | −0.08 |
| VSATViasat Inc | 清倉歷史 | 034,242 | −34,242−100.0% | $0$115.9 萬 | −$115.9 萬 | 0.0%0.1% | −0.08 |
| SMARSmartsheet Inc | 清倉歷史 | 023,965 | −23,965−100.0% | $0$114.6 萬 | −$114.6 萬 | 0.0%0.1% | −0.08 |
| UDRUDR, Inc. | 清倉歷史 | 027,664 | −27,664−100.0% | $0$113.6 萬 | −$113.6 萬 | 0.0%0.1% | −0.08 |
| WTFCWintrust Financial Corp | 清倉歷史 | 015,502 | −15,502−100.0% | $0$113.1 萬 | −$113.1 萬 | 0.0%0.1% | −0.08 |
| ASANAsana, Inc. | 清倉歷史 | 053,246 | −53,246−100.0% | $0$112.5 萬 | −$112.5 萬 | 0.0%0.1% | −0.08 |
| SPCEVirgin Galactic Holdings, Inc | 清倉歷史 | 0273,960 | −273,960−100.0% | $0$111.0 萬 | −$111.0 萬 | 0.0%0.1% | −0.08 |
| VODVodafone Group Public Ltd Co | 清倉歷史 | 097,630 | −97,630−100.0% | $0$107.8 萬 | −$107.8 萬 | 0.0%0.1% | −0.08 |
| ABBNYABB Ltd | 清倉歷史 | 030,799 | −30,799−100.0% | $0$105.6 萬 | −$105.6 萬 | 0.0%0.1% | −0.07 |
| RBARB Global Inc. | 清倉歷史 | 018,676 | −18,676−100.0% | $0$105.1 萬 | −$105.1 萬 | 0.0%0.1% | −0.07 |
| AMNAmn Healthcare Services Inc | 清倉歷史 | 012,501 | −12,501−100.0% | $0$103.7 萬 | −$103.7 萬 | 0.0%0.1% | −0.07 |
| LYVLive Nation Entertainment, Inc. | 清倉歷史 | 014,732 | −14,732−100.0% | $0$103.1 萬 | −$103.1 萬 | 0.0%0.1% | −0.07 |
| IIPRInnovative Industrial Properties Inc | 清倉歷史 | 013,531 | −13,531−100.0% | $0$102.8 萬 | −$102.8 萬 | 0.0%0.1% | −0.07 |
| DQDaqo New Energy Corp. | 清倉歷史 | 021,272 | −21,272−100.0% | $0$99.6 萬 | −$99.6 萬 | 0.0%0.1% | −0.07 |
| BRBRBellring Brands, Inc. | 清倉歷史 | 029,014 | −29,014−100.0% | $0$98.6 萬 | −$98.6 萬 | 0.0%0.1% | −0.07 |
| ASCArdmore Shipping Corp | 清倉歷史 | 065,743 | −65,743−100.0% | $0$97.8 萬 | −$97.8 萬 | 0.0%0.1% | −0.07 |
| NCNOnCino, Inc. | 清倉歷史 | 039,325 | −39,325−100.0% | $0$97.4 萬 | −$97.4 萬 | 0.0%0.1% | −0.07 |
| HIIHuntington Ingalls Industries, Inc. | 清倉歷史 | 04,660 | −4,660−100.0% | $0$96.5 萬 | −$96.5 萬 | 0.0%0.1% | −0.07 |
| Proshares Ultrapro Short Qqq - US ETP74347G432 | 清倉– | 032,802 | −32,802−100.0% | $0$96.3 萬 | −$96.3 萬 | 0.0%0.1% | −0.07 |
| FLYYSpirit Aviation Holdings, Inc. | 清倉歷史 | 055,682 | −55,682−100.0% | $0$95.6 萬 | −$95.6 萬 | 0.0%0.1% | −0.07 |
| AGFirst Majestic Silver Corp | 清倉歷史 | 0132,575 | −132,575−100.0% | $0$95.6 萬 | −$95.6 萬 | 0.0%0.1% | −0.07 |
| IPARInterparfums Inc | 清倉歷史 | 06,574 | −6,574−100.0% | $0$93.5 萬 | −$93.5 萬 | 0.0%0.1% | −0.07 |
| PIIPolaris Inc. | 清倉歷史 | 08,411 | −8,411−100.0% | $0$93.1 萬 | −$93.1 萬 | 0.0%0.1% | −0.07 |
| RGAReinsurance Group of America Inc | 清倉歷史 | 06,956 | −6,956−100.0% | $0$92.3 萬 | −$92.3 萬 | 0.0%0.1% | −0.07 |
| DISHDISH Network CORP | 清倉歷史 | 098,256 | −98,256−100.0% | $0$91.7 萬 | −$91.7 萬 | 0.0%0.1% | −0.06 |
| BIGGQFormer BL Stores Inc | 清倉歷史 | 083,021 | −83,021−100.0% | $0$91.0 萬 | −$91.0 萬 | 0.0%0.1% | −0.06 |
| PLXSPlexus Corp | 清倉歷史 | 09,299 | −9,299−100.0% | $0$90.7 萬 | −$90.7 萬 | 0.0%0.1% | −0.06 |
| ProShares Tr74347X831 | 清倉– | 031,879 | −31,879−100.0% | $0$90.1 萬 | −$90.1 萬 | 0.0%0.1% | −0.06 |
| VIRTVirtu Financial, Inc. | 清倉歷史 | 047,394 | −47,394−100.0% | $0$89.6 萬 | −$89.6 萬 | 0.0%0.1% | −0.06 |
| SPYSPDR S&P 500 ETF Trust | 清倉歷史 | 02,170 | −2,170−100.0% | $0$88.8 萬 | −$88.8 萬 | 0.0%0.1% | −0.06 |
| DINOHF Sinclair Corp | 清倉歷史 | 018,274 | −18,274−100.0% | $0$88.4 萬 | −$88.4 萬 | 0.0%0.1% | −0.06 |
| CLXClorox Co | 清倉歷史 | 05,565 | −5,565−100.0% | $0$88.1 萬 | −$88.1 萬 | 0.0%0.1% | −0.06 |
| APGAPi Group Corp | 清倉歷史 | 038,610 | −38,610−100.0% | $0$86.8 萬 | −$86.8 萬 | 0.0%0.1% | −0.06 |
| RILYBRC Group Holdings, Inc. | 清倉歷史 | 030,102 | −30,102−100.0% | $0$85.5 萬 | −$85.5 萬 | 0.0%0.1% | −0.06 |
| FSLRFirst Solar, Inc. | 清倉歷史 | 03,858 | −3,858−100.0% | $0$83.9 萬 | −$83.9 萬 | 0.0%0.1% | −0.06 |
| MTHMeritage Homes CORP | 清倉歷史 | 07,186 | −7,186−100.0% | $0$83.9 萬 | −$83.9 萬 | 0.0%0.1% | −0.06 |
| BLNKBlink Charging Co. | 清倉歷史 | 095,151 | −95,151−100.0% | $0$82.3 萬 | −$82.3 萬 | 0.0%0.1% | −0.06 |
| DYDycom Industries Inc | 清倉歷史 | 08,715 | −8,715−100.0% | $0$81.6 萬 | −$81.6 萬 | 0.0%0.1% | −0.06 |
| AONAon plc | 清倉歷史 | 02,581 | −2,581−100.0% | $0$81.4 萬 | −$81.4 萬 | 0.0%0.1% | −0.06 |
| YUMYum Brands Inc | 清倉歷史 | 06,063 | −6,063−100.0% | $0$80.1 萬 | −$80.1 萬 | 0.0%0.1% | −0.06 |
| VTNRVertex Energy Inc. | 清倉歷史 | 080,247 | −80,247−100.0% | $0$79.3 萬 | −$79.3 萬 | 0.0%0.1% | −0.06 |
| FIVNFive9, Inc. | 清倉歷史 | 010,877 | −10,877−100.0% | $0$78.6 萬 | −$78.6 萬 | 0.0%0.1% | −0.06 |
| MURMurphy Oil Corp | 清倉歷史 | 020,994 | −20,994−100.0% | $0$77.6 萬 | −$77.6 萬 | 0.0%0.1% | −0.05 |
| HCCWarrior Met Coal, Inc. | 清倉歷史 | 021,095 | −21,095−100.0% | $0$77.4 萬 | −$77.4 萬 | 0.0%0.1% | −0.05 |
| VTRVentas, Inc. | 清倉歷史 | 017,691 | −17,691−100.0% | $0$76.7 萬 | −$76.7 萬 | 0.0%0.1% | −0.05 |
| BPOPPopular, Inc. | 清倉歷史 | 013,305 | −13,305−100.0% | $0$76.4 萬 | −$76.4 萬 | 0.0%0.1% | −0.05 |
| VVVValvoline Inc | 清倉歷史 | 021,461 | −21,461−100.0% | $0$75.0 萬 | −$75.0 萬 | 0.0%0.1% | −0.05 |
| QRVOQorvo, Inc. | 清倉歷史 | 07,283 | −7,283−100.0% | $0$74.0 萬 | −$74.0 萬 | 0.0%0.1% | −0.05 |
| XMQualtrics International Inc. | 清倉歷史 | 041,263 | −41,263−100.0% | $0$73.6 萬 | −$73.6 萬 | 0.0%0.1% | −0.05 |
| AATAmerican Assets Trust, Inc. | 清倉歷史 | 039,451 | −39,451−100.0% | $0$73.3 萬 | −$73.3 萬 | 0.0%0.1% | −0.05 |
| LRNStride, Inc. | 清倉歷史 | 018,605 | −18,605−100.0% | $0$73.0 萬 | −$73.0 萬 | 0.0%0.1% | −0.05 |
| VTLEVital Energy, Inc. | 清倉歷史 | 016,013 | −16,013−100.0% | $0$72.9 萬 | −$72.9 萬 | 0.0%0.1% | −0.05 |
| FLEXFlex Ltd. | 清倉歷史 | 031,420 | −31,420−100.0% | $0$72.3 萬 | −$72.3 萬 | 0.0%0.1% | −0.05 |
| UNPUnion Pacific Corp | 清倉歷史 | 03,562 | −3,562−100.0% | $0$71.7 萬 | −$71.7 萬 | 0.0%0.1% | −0.05 |
| EBCEastern Bankshares, Inc. | 清倉歷史 | 056,089 | −56,089−100.0% | $0$70.8 萬 | −$70.8 萬 | 0.0%0.1% | −0.05 |
| INFNInfinera Corp | 清倉歷史 | 090,547 | −90,547−100.0% | $0$70.3 萬 | −$70.3 萬 | 0.0%<0.1% | −0.05 |
| FCNFti Consulting, Inc | 清倉歷史 | 03,530 | −3,530−100.0% | $0$69.7 萬 | −$69.7 萬 | 0.0%<0.1% | −0.05 |
| RADIRadius Global Infrastructure, Inc. | 清倉歷史 | 047,481 | −47,481−100.0% | $0$69.7 萬 | −$69.7 萬 | 0.0%<0.1% | −0.05 |
| YELPYelp Inc | 清倉歷史 | 022,688 | −22,688−100.0% | $0$69.7 萬 | −$69.7 萬 | 0.0%<0.1% | −0.05 |
| GDOTGreen Dot Corp | 清倉歷史 | 040,536 | −40,536−100.0% | $0$69.6 萬 | −$69.6 萬 | 0.0%<0.1% | −0.05 |
| PWSCPowerschool Holdings, Inc. | 清倉歷史 | 035,031 | −35,031−100.0% | $0$69.4 萬 | −$69.4 萬 | 0.0%<0.1% | −0.05 |
| HLITHarmonic Inc. | 清倉歷史 | 047,052 | −47,052−100.0% | $0$68.6 萬 | −$68.6 萬 | 0.0%<0.1% | −0.05 |
| HCPHashiCorp, Inc. | 清倉歷史 | 022,845 | −22,845−100.0% | $0$66.9 萬 | −$66.9 萬 | 0.0%<0.1% | −0.05 |
| PERIPerion Network Ltd. | 清倉歷史 | 016,830 | −16,830−100.0% | $0$66.6 萬 | −$66.6 萬 | 0.0%<0.1% | −0.05 |
| PNFPPinnacle Financial Partners, Inc. | 清倉歷史 | 012,053 | −12,053−100.0% | $0$66.5 萬 | −$66.5 萬 | 0.0%<0.1% | −0.05 |
| HRHealthcare Realty Trust Inc | 清倉歷史 | 033,418 | −33,418−100.0% | $0$64.6 萬 | −$64.6 萬 | 0.0%<0.1% | −0.05 |
| ODFLOld Dominion Freight Line, Inc. | 清倉歷史 | 01,871 | −1,871−100.0% | $0$63.8 萬 | −$63.8 萬 | 0.0%<0.1% | −0.05 |
| CIENCiena Corp | 清倉歷史 | 012,111 | −12,111−100.0% | $0$63.6 萬 | −$63.6 萬 | 0.0%<0.1% | −0.05 |
| NYTNew York Times Co | 清倉歷史 | 016,272 | −16,272−100.0% | $0$63.3 萬 | −$63.3 萬 | 0.0%<0.1% | −0.04 |
| BBWBuild-A-Bear Workshop Inc | 清倉歷史 | 027,152 | −27,152−100.0% | $0$63.1 萬 | −$63.1 萬 | 0.0%<0.1% | −0.04 |
| XPEVXpeng Inc. | 清倉歷史 | 056,021 | −56,021−100.0% | $0$62.2 萬 | −$62.2 萬 | 0.0%<0.1% | −0.04 |
| PPBIPacific Premier Bancorp Inc | 清倉歷史 | 025,744 | −25,744−100.0% | $0$61.8 萬 | −$61.8 萬 | 0.0%<0.1% | −0.04 |
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。