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） |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| PEverpure, Inc. | 新進歷史 | 42,8590 | +42,859 | $157.8 萬$0 | +$157.8 萬 | 0.1%0.0% | +0.10 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| AGCOAGCO Corp | 新進歷史 | 11,7450 | +11,745 | $154.4 萬$0 | +$154.4 萬 | 0.1%0.0% | +0.10 |
| MRCYMercury Systems Inc | 新進歷史 | 44,5460 | +44,546 | $154.1 萬$0 | +$154.1 萬 | 0.1%0.0% | +0.10 |
| XRXXerox Holdings Corp | 加碼歷史 | 103,0818,470 | +94,611+1,117.0% | $153.5 萬$13.0 萬 | +$140.9 萬 | 0.1%<0.1% | +0.09 |
| SQSPSquarespace, Inc. | 減碼歷史 | 48,56075,424 | −26,864−35.6% | $153.2 萬$239.6 萬 | −$84.7 萬 | 0.1%0.2% | −0.07 |
| HSYHershey Co | 加碼歷史 | 6,1022,783 | +3,319+119.3% | $152.4 萬$70.8 萬 | +$82.9 萬 | 0.1%0.1% | +0.05 |
| ATECAlphatec Holdings, Inc. | 加碼歷史 | 84,22472,208 | +12,016+16.6% | $151.4 萬$112.6 萬 | +$21.6 萬 | 0.1%0.1% | +0.02 |
| THCTenet Healthcare Corp | 新進歷史 | 18,4740 | +18,474 | $150.3 萬$0 | +$150.3 萬 | 0.1%0.0% | +0.10 |
| WWayfair Inc. | 加碼歷史 | 23,067381 | +22,686+5,954.3% | $150.0 萬$1.31 萬 | +$147.5 萬 | 0.1%<0.1% | +0.10 |
| SLBSLB Limited | 新進歷史 | 30,4390 | +30,439 | $149.5 萬$0 | +$149.5 萬 | 0.1%0.0% | +0.10 |
| BKNGBooking Holdings Inc. | 加碼歷史 | 550173 | +377+217.9% | $148.5 萬$45.9 萬 | +$101.8 萬 | 0.1%<0.1% | +0.06 |
| YOUClear Secure, Inc. | 減碼歷史 | 63,83990,196 | −26,357−29.2% | $147.9 萬$236.0 萬 | −$61.1 萬 | 0.1%0.2% | −0.07 |
| FNDFloor & Decor Holdings, Inc. | 新進歷史 | 14,1300 | +14,130 | $146.9 萬$0 | +$146.9 萬 | 0.1%0.0% | +0.10 |
| EQNREquinor ASA | 加碼歷史 | 49,94435,287 | +14,657+41.5% | $145.9 萬$100.3 萬 | +$42.8 萬 | 0.1%0.1% | +0.02 |
| GTLBGitlab Inc. | 減碼歷史 | 28,36153,223 | −24,862−46.7% | $145.0 萬$182.5 萬 | −$127.1 萬 | 0.1%0.1% | −0.03 |
| BYDBoyd Gaming Corp | 加碼歷史 | 20,8512,252 | +18,599+825.9% | $144.6 萬$14.4 萬 | +$129.0 萬 | 0.1%<0.1% | +0.08 |
| MACMacerich Co | 加碼歷史 | 127,735118,506 | +9,229+7.8% | $144.0 萬$125.6 萬 | +$10.4 萬 | 0.1%0.1% | +0.01 |
| NVTSNavitas Semiconductor Corp | 新進歷史 | 136,5290 | +136,529 | $143.9 萬$0 | +$143.9 萬 | 0.1%0.0% | +0.09 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 12,5580 | +12,558 | $143.0 萬$0 | +$143.0 萬 | 0.1%0.0% | +0.09 |
| BOHBank of Hawaii Corp | 新進歷史 | 34,6760 | +34,676 | $143.0 萬$0 | +$143.0 萬 | 0.1%0.0% | +0.09 |
| CRDOCredo Technology Group Holding Ltd | 新進歷史 | 82,1750 | +82,175 | $142.5 萬$0 | +$142.5 萬 | 0.1%0.0% | +0.09 |
| NOKNokia Corp | 新進歷史 | 341,6890 | +341,689 | $142.1 萬$0 | +$142.1 萬 | 0.1%0.0% | +0.09 |
| ROSTRoss Stores, Inc. | 新進歷史 | 12,6380 | +12,638 | $141.7 萬$0 | +$141.7 萬 | 0.1%0.0% | +0.09 |
| TTDTrade Desk, Inc. | 新進歷史 | 18,2650 | +18,265 | $141.0 萬$0 | +$141.0 萬 | 0.1%0.0% | +0.09 |
| IBNIcici Bank Ltd | 加碼歷史 | 61,04353,137 | +7,906+14.9% | $140.9 萬$114.7 萬 | +$18.2 萬 | 0.1%0.1% | +0.01 |
| ACIAlbertsons Companies, Inc. | 新進歷史 | 64,4350 | +64,435 | $140.6 萬$0 | +$140.6 萬 | 0.1%0.0% | +0.09 |
| WIXWix.com Ltd. | 減碼歷史 | 17,90133,174 | −15,273−46.0% | $140.1 萬$331.1 萬 | −$119.5 萬 | 0.1%0.2% | −0.14 |
| OXYOccidental Petroleum Corp | 新進歷史 | 23,7520 | +23,752 | $139.7 萬$0 | +$139.7 萬 | 0.1%0.0% | +0.09 |
| SNASnap-on Inc | 加碼歷史 | 4,833736 | +4,097+556.7% | $139.3 萬$18.2 萬 | +$118.1 萬 | 0.1%<0.1% | +0.08 |
| RHPRyman Hospitality Properties, Inc. | 加碼歷史 | 14,974700 | +14,274+2,039.1% | $139.1 萬$6.28 萬 | +$132.6 萬 | 0.1%<0.1% | +0.09 |
| BHFBrighthouse Financial, Inc. | 新進歷史 | 29,3490 | +29,349 | $139.0 萬$0 | +$139.0 萬 | 0.1%0.0% | +0.09 |
| AWIArmstrong World Industries Inc | 減碼歷史 | 18,88630,530 | −11,644−38.1% | $138.7 萬$217.5 萬 | −$85.5 萬 | 0.1%0.2% | −0.06 |
| NFGNational Fuel Gas Co | 加碼歷史 | 27,00319,074 | +7,929+41.6% | $138.7 萬$110.1 萬 | +$40.7 萬 | 0.1%0.1% | +0.01 |
| KGCKinross Gold Corp | 減碼歷史 | 287,435289,646 | −2,211−0.8% | $137.1 萬$136.4 萬 | −$1.05 萬 | 0.1%0.1% | −0.01 |
| NVMINova Ltd. | 加碼歷史 | 11,67996 | +11,583+12,065.6% | $137.0 萬$1.00 萬 | +$135.9 萬 | 0.1%<0.1% | +0.09 |
| SLGSL Green Realty Corp | 減碼歷史 | 45,41456,846 | −11,432−20.1% | $136.5 萬$133.7 萬 | −$34.4 萬 | 0.1%0.1% | −0.01 |
| STAAStaar Surgical Co | 新進歷史 | 25,7330 | +25,733 | $135.3 萬$0 | +$135.3 萬 | 0.1%0.0% | +0.09 |
| QLYSQualys, Inc. | 加碼歷史 | 10,3692,628 | +7,741+294.6% | $133.9 萬$34.2 萬 | +$100.0 萬 | 0.1%<0.1% | +0.06 |
| ASHAshland Inc. | 新進歷史 | 15,4030 | +15,403 | $133.9 萬$0 | +$133.9 萬 | 0.1%0.0% | +0.09 |
| HOLXHologic Inc | 新進歷史 | 16,5240 | +16,524 | $133.8 萬$0 | +$133.8 萬 | 0.1%0.0% | +0.09 |
| RBLXRoblox Corp | 加碼歷史 | 32,99212,656 | +20,336+160.7% | $133.0 萬$56.9 萬 | +$82.0 萬 | 0.1%<0.1% | +0.05 |
| SLGNSilgan Holdings Inc | 加碼歷史 | 28,30023,675 | +4,625+19.5% | $132.7 萬$127.1 萬 | +$21.7 萬 | 0.1%0.1% | 0.00 |
| LXPLXP Industrial Trust | 加碼歷史 | 135,48521,686 | +113,799+524.8% | $132.1 萬$22.4 萬 | +$111.0 萬 | 0.1%<0.1% | +0.07 |
| HESMHess Midstream LP | 加碼歷史 | 42,97626,285 | +16,691+63.5% | $131.9 萬$76.1 萬 | +$51.2 萬 | 0.1%0.1% | +0.03 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 減碼歷史 | 3,8287,702 | −3,874−50.3% | $131.6 萬$256.2 萬 | −$133.2 萬 | 0.1%0.2% | −0.10 |
| IOTSamsara Inc. | 減碼歷史 | 47,22065,659 | −18,439−28.1% | $130.8 萬$129.5 萬 | −$51.1 萬 | 0.1%0.1% | −0.01 |
| SCCOSouthern Copper Corp | 減碼歷史 | 18,21774,884 | −56,667−75.7% | $130.7 萬$571.0 萬 | −$406.5 萬 | 0.1%0.4% | −0.32 |
| ZIONZions Bancorporation, National Association | 加碼歷史 | 48,5323,517 | +45,015+1,279.9% | $130.4 萬$10.5 萬 | +$120.9 萬 | 0.1%<0.1% | +0.08 |
| HAINHain Celestial Group Inc | 新進歷史 | 103,9860 | +103,986 | $130.1 萬$0 | +$130.1 萬 | 0.1%0.0% | +0.09 |
| RVNCRevance Therapeutics, Inc. | 減碼歷史 | 51,11855,924 | −4,806−8.6% | $129.4 萬$180.1 萬 | −$12.2 萬 | 0.1%0.1% | −0.04 |
| VMWVmware LLC | 減碼歷史 | 9,00415,211 | −6,207−40.8% | $129.4 萬$189.9 萬 | −$89.2 萬 | 0.1%0.1% | −0.05 |
| DTDynatrace, Inc. | 加碼歷史 | 25,0429,063 | +15,979+176.3% | $128.9 萬$38.3 萬 | +$82.2 萬 | 0.1%<0.1% | +0.06 |
| PPLPPL Corp | 新進歷史 | 48,6850 | +48,685 | $128.8 萬$0 | +$128.8 萬 | 0.1%0.0% | +0.08 |
| SYFSynchrony Financial | 減碼歷史 | 37,720207,703 | −169,983−81.8% | $127.9 萬$604.0 萬 | −$576.6 萬 | 0.1%0.4% | −0.34 |
| DISWalt Disney Co | 新進歷史 | 14,2890 | +14,289 | $127.6 萬$0 | +$127.6 萬 | 0.1%0.0% | +0.08 |
| CACCCredit Acceptance Corp | 減碼歷史 | 2,5092,667 | −158−5.9% | $127.4 萬$116.3 萬 | −$8.03 萬 | 0.1%0.1% | 0.00 |
| AVDXAvidXchange Holdings, Inc. | 加碼歷史 | 122,61427,410 | +95,204+347.3% | $127.3 萬$21.4 萬 | +$98.8 萬 | 0.1%<0.1% | +0.07 |
| HESHess Corp | 新進歷史 | 9,3560 | +9,356 | $127.2 萬$0 | +$127.2 萬 | 0.1%0.0% | +0.08 |
| EMNEastman Chemical Co | 加碼歷史 | 15,18213,093 | +2,089+16.0% | $127.1 萬$110.4 萬 | +$17.5 萬 | 0.1%0.1% | +0.01 |
| MBCMasterBrand, Inc. | 新進歷史 | 109,1640 | +109,164 | $127.0 萬$0 | +$127.0 萬 | 0.1%0.0% | +0.08 |
| BLKBBlackbaud Inc | 新進歷史 | 17,8000 | +17,800 | $126.7 萬$0 | +$126.7 萬 | 0.1%0.0% | +0.08 |
| DLOdLocal Ltd | 新進歷史 | 103,4000 | +103,400 | $126.2 萬$0 | +$126.2 萬 | 0.1%0.0% | +0.08 |
| NXTNextpower Inc. | 新進歷史 | 31,6650 | +31,665 | $126.1 萬$0 | +$126.1 萬 | 0.1%0.0% | +0.08 |
| AUAngloGold Ashanti PLC | 加碼歷史 | 59,7542,278 | +57,476+2,523.1% | $126.0 萬$5.51 萬 | +$121.2 萬 | 0.1%<0.1% | +0.08 |
| MSIMotorola Solutions, Inc. | 新進歷史 | 4,2680 | +4,268 | $125.2 萬$0 | +$125.2 萬 | 0.1%0.0% | +0.08 |
| MSMorgan Stanley | 新進歷史 | 14,6100 | +14,610 | $124.8 萬$0 | +$124.8 萬 | 0.1%0.0% | +0.08 |
| MAINMain Street Capital CORP | 新進歷史 | 31,0380 | +31,038 | $124.2 萬$0 | +$124.2 萬 | 0.1%0.0% | +0.08 |
| HTZHertz Global Holdings, Inc | 新進歷史 | 67,4370 | +67,437 | $124.0 萬$0 | +$124.0 萬 | 0.1%0.0% | +0.08 |
| COLMColumbia Sportswear Co | 加碼歷史 | 16,0489,348 | +6,700+71.7% | $124.0 萬$84.4 萬 | +$51.8 萬 | 0.1%0.1% | +0.02 |
| APPAppLovin Corp | 新進歷史 | 48,0950 | +48,095 | $123.7 萬$0 | +$123.7 萬 | 0.1%0.0% | +0.08 |
| ETSYEtsy Inc | 減碼歷史 | 14,56216,063 | −1,501−9.3% | $123.2 萬$178.8 萬 | −$12.7 萬 | 0.1%0.1% | −0.05 |
| GSKGSK plc | 新進歷史 | 34,5390 | +34,539 | $123.1 萬$0 | +$123.1 萬 | 0.1%0.0% | +0.08 |
| AKAMAkamai Technologies Inc | 加碼歷史 | 13,4856,539 | +6,946+106.2% | $121.2 萬$51.2 萬 | +$62.4 萬 | 0.1%<0.1% | +0.04 |
| SGISomnigroup International Inc. | 加碼歷史 | 30,1486,557 | +23,591+359.8% | $120.8 萬$25.9 萬 | +$94.5 萬 | 0.1%<0.1% | +0.06 |
| iShares Core S&P Mid-Cap ETF464287507 | 新進– | 4,5980 | +4,598 | $120.2 萬$0 | +$120.2 萬 | 0.1%0.0% | +0.08 |
| GGGGraco Inc | 減碼歷史 | 13,89014,878 | −988−6.6% | $119.9 萬$108.6 萬 | −$8.53 萬 | 0.1%0.1% | 0.00 |
| LBRTLiberty Energy Inc. | 新進歷史 | 89,0420 | +89,042 | $119.0 萬$0 | +$119.0 萬 | 0.1%0.0% | +0.08 |
| IARTIntegra Lifesciences Holdings Corp | 新進歷史 | 28,8980 | +28,898 | $118.9 萬$0 | +$118.9 萬 | 0.1%0.0% | +0.08 |
| CUBECubeSmart | 減碼歷史 | 26,52847,274 | −20,746−43.9% | $118.5 萬$218.5 萬 | −$92.7 萬 | 0.1%0.2% | −0.08 |
| AMEAmetek Inc | 新進歷史 | 7,3120 | +7,312 | $118.4 萬$0 | +$118.4 萬 | 0.1%0.0% | +0.08 |
| SCHWSchwab Charles Corp | 減碼歷史 | 20,865241,027 | −220,162−91.3% | $118.3 萬$1,262 萬 | −$1,248 萬 | 0.1%0.9% | −0.82 |
| INDIindie Semiconductor, Inc. | 減碼歷史 | 125,383152,879 | −27,496−18.0% | $117.9 萬$161.3 萬 | −$25.8 萬 | 0.1%0.1% | −0.04 |
| PRMWPrimo Water Corp | 新進歷史 | 93,8940 | +93,894 | $117.7 萬$0 | +$117.7 萬 | 0.1%0.0% | +0.08 |
| CWKCushman & Wakefield Ltd. | 新進歷史 | 143,6480 | +143,648 | $117.5 萬$0 | +$117.5 萬 | 0.1%0.0% | +0.08 |
| TRUPTrupanion, Inc. | 新進歷史 | 59,6940 | +59,694 | $117.5 萬$0 | +$117.5 萬 | 0.1%0.0% | +0.08 |
| COCOVita Coco Company, Inc. | 新進歷史 | 43,7120 | +43,712 | $117.5 萬$0 | +$117.5 萬 | 0.1%0.0% | +0.08 |
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。