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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2023 年第 1 季與 2023 年第 2 季的持倉比較
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）
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
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

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。