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Livermore
Livermore
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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）
NVDANVIDIA Corp新進歷史32,7320+32,732$1,385 萬$0+$1,385 萬0.9%0.0%+0.91
NKENIKE, Inc.新進歷史81,8700+81,870$903.6 萬$0+$903.6 萬0.6%0.0%+0.59
TDYTeledyne Technologies Inc新進歷史20,9510+20,951$861.3 萬$0+$861.3 萬0.6%0.0%+0.56
KMBKimberly Clark Corp新進歷史52,8680+52,868$729.9 萬$0+$729.9 萬0.5%0.0%+0.48
TAT&T Inc.新進歷史441,6430+441,643$704.4 萬$0+$704.4 萬0.5%0.0%+0.46
IFFInternational Flavors & Fragrances Inc新進歷史86,5200+86,520$688.6 萬$0+$688.6 萬0.5%0.0%+0.45
METAMeta Platforms, Inc.新進歷史23,2020+23,202$665.9 萬$0+$665.9 萬0.4%0.0%+0.44
UALUnited Airlines Holdings, Inc.新進歷史118,2020+118,202$648.6 萬$0+$648.6 萬0.4%0.0%+0.42
NTRSNorthern Trust Corp新進歷史81,8450+81,845$606.8 萬$0+$606.8 萬0.4%0.0%+0.40
AYIAcuity Inc. (DE)新進歷史34,1810+34,181$557.4 萬$0+$557.4 萬0.4%0.0%+0.36
TOSTToast, Inc.新進歷史232,0320+232,032$523.7 萬$0+$523.7 萬0.3%0.0%+0.34
KKellanova新進歷史76,8340+76,834$517.9 萬$0+$517.9 萬0.3%0.0%+0.34
ORLYO Reilly Automotive Inc新進歷史5,2770+5,277$504.1 萬$0+$504.1 萬0.3%0.0%+0.33
CTVACorteva, Inc.新進歷史87,8150+87,815$503.2 萬$0+$503.2 萬0.3%0.0%+0.33
MCDMcDonalds Corp新進歷史16,8530+16,853$502.9 萬$0+$502.9 萬0.3%0.0%+0.33
MROMarathon Oil Corp新進歷史215,3650+215,365$495.8 萬$0+$495.8 萬0.3%0.0%+0.32
GOOGLAlphabet Inc.新進歷史39,3260+39,326$470.7 萬$0+$470.7 萬0.3%0.0%+0.31
XIFRXPLR Infrastructure, LP新進歷史79,6090+79,609$466.8 萬$0+$466.8 萬0.3%0.0%+0.31
MELIMercadolibre Inc新進歷史3,9260+3,926$465.1 萬$0+$465.1 萬0.3%0.0%+0.30
VMIValmont Industries Inc新進歷史15,4360+15,436$449.3 萬$0+$449.3 萬0.3%0.0%+0.29
HUMHumana Inc新進歷史9,9510+9,951$444.9 萬$0+$444.9 萬0.3%0.0%+0.29
DKNGDraftKings Inc.新進歷史167,0810+167,081$443.9 萬$0+$443.9 萬0.3%0.0%+0.29
TSCOTractor Supply Co新進歷史19,1830+19,183$424.1 萬$0+$424.1 萬0.3%0.0%+0.28
iShares Russell 2000 ETF464287655新進–22,5210+22,521$421.8 萬$0+$421.8 萬0.3%0.0%+0.28
NVONovo Nordisk A S新進歷史24,8740+24,874$402.5 萬$0+$402.5 萬0.3%0.0%+0.26
RIORio Tinto PLC新進歷史62,6550+62,655$400.0 萬$0+$400.0 萬0.3%0.0%+0.26
CINFCincinnati Financial Corp新進歷史40,4290+40,429$393.5 萬$0+$393.5 萬0.3%0.0%+0.26
EXRExtra Space Storage Inc.新進歷史25,2420+25,242$375.7 萬$0+$375.7 萬0.2%0.0%+0.25
TGTTarget Corp新進歷史28,0050+28,005$369.4 萬$0+$369.4 萬0.2%0.0%+0.24
CARAvis Budget Group, Inc.新進歷史15,9290+15,929$364.2 萬$0+$364.2 萬0.2%0.0%+0.24
PCGPG&E Corp新進歷史207,2520+207,252$358.1 萬$0+$358.1 萬0.2%0.0%+0.23
NUNu Holdings Ltd.新進歷史440,8480+440,848$347.8 萬$0+$347.8 萬0.2%0.0%+0.23
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
CMBTCmb.tech NV新進歷史221,0200+221,020$336.4 萬$0+$336.4 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
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
AEEAmeren Corp新進歷史40,7710+40,771$333.0 萬$0+$333.0 萬0.2%0.0%+0.22
WINGWingstop Inc.新進歷史15,9150+15,915$318.6 萬$0+$318.6 萬0.2%0.0%+0.21
ALVAutoliv Inc新進歷史36,5180+36,518$310.5 萬$0+$310.5 萬0.2%0.0%+0.20
VMCVulcan Materials CO新進歷史13,2960+13,296$299.7 萬$0+$299.7 萬0.2%0.0%+0.20
BHPBHP Group Ltd新進歷史49,5980+49,598$296.0 萬$0+$296.0 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
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
SSTKShutterstock, Inc.新進歷史58,4020+58,402$284.2 萬$0+$284.2 萬0.2%0.0%+0.19
FOXAFox Corp新進歷史83,4270+83,427$283.7 萬$0+$283.7 萬0.2%0.0%+0.19
FFIVF5, Inc.新進歷史19,1080+19,108$279.5 萬$0+$279.5 萬0.2%0.0%+0.18
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
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
GHGuardant Health, Inc.新進歷史73,5960+73,596$263.5 萬$0+$263.5 萬0.2%0.0%+0.17
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
VRSKVerisk Analytics, Inc.新進歷史11,1250+11,125$251.5 萬$0+$251.5 萬0.2%0.0%+0.16
KHCKraft Heinz Co新進歷史68,9180+68,918$244.7 萬$0+$244.7 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
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
TSLATesla, Inc.新進歷史8,8470+8,847$231.6 萬$0+$231.6 萬0.2%0.0%+0.15
SCIService Corp International新進歷史35,5480+35,548$229.6 萬$0+$229.6 萬0.2%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
MSFTMicrosoft Corp新進歷史6,5850+6,585$224.2 萬$0+$224.2 萬0.1%0.0%+0.15
GMSGMS Inc.新進歷史32,1160+32,116$222.2 萬$0+$222.2 萬0.1%0.0%+0.15
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
TRPTC Energy Corp新進歷史53,7990+53,799$217.4 萬$0+$217.4 萬0.1%0.0%+0.14
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
KMIKinder Morgan, Inc.新進歷史123,6250+123,625$212.9 萬$0+$212.9 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
SYYSysco Corp新進歷史28,4630+28,463$211.2 萬$0+$211.2 萬0.1%0.0%+0.14
BSXBoston Scientific Corp新進歷史38,1660+38,166$206.4 萬$0+$206.4 萬0.1%0.0%+0.14
IRTCiRhythm Holdings, Inc.新進歷史19,7540+19,754$206.1 萬$0+$206.1 萬0.1%0.0%+0.13
WLKWestlake Corp新進歷史17,0780+17,078$204.0 萬$0+$204.0 萬0.1%0.0%+0.13
URBNUrban Outfitters Inc新進歷史61,5070+61,507$203.8 萬$0+$203.8 萬0.1%0.0%+0.13
DLTRDollar Tree, Inc.新進歷史14,0490+14,049$201.6 萬$0+$201.6 萬0.1%0.0%+0.13
OBDCBlue Owl Capital Corp新進歷史150,0180+150,018$201.3 萬$0+$201.3 萬0.1%0.0%+0.13
ACVAACV Auctions Inc.新進歷史116,4450+116,445$201.1 萬$0+$201.1 萬0.1%0.0%+0.13
BABoeing Co新進歷史9,5200+9,520$201.0 萬$0+$201.0 萬0.1%0.0%+0.13
AOSSmith A O Corp新進歷史27,4290+27,429$199.6 萬$0+$199.6 萬0.1%0.0%+0.13
AZNAstraZeneca PLC新進歷史27,1680+27,168$194.4 萬$0+$194.4 萬0.1%0.0%+0.13
EGPEastgroup Properties Inc新進歷史11,1290+11,129$193.2 萬$0+$193.2 萬0.1%0.0%+0.13
RGLDRoyal Gold Inc新進歷史16,6720+16,672$191.4 萬$0+$191.4 萬0.1%0.0%+0.13
KSSKOHLS Corp新進歷史82,9060+82,906$191.1 萬$0+$191.1 萬0.1%0.0%+0.13
WCNWaste Connections, Inc.新進歷史13,3580+13,358$190.9 萬$0+$190.9 萬0.1%0.0%+0.13
GPCGenuine Parts Co新進歷史11,1280+11,128$188.3 萬$0+$188.3 萬0.1%0.0%+0.12
CHDNChurchill Downs Inc新進歷史13,2820+13,282$184.8 萬$0+$184.8 萬0.1%0.0%+0.12
CWHCamping World Holdings, Inc.新進歷史60,7950+60,795$183.0 萬$0+$183.0 萬0.1%0.0%+0.12
MKTXMarketaxess Holdings Inc新進歷史6,9840+6,984$182.6 萬$0+$182.6 萬0.1%0.0%+0.12
DXCMDexcom Inc新進歷史14,0720+14,072$180.8 萬$0+$180.8 萬0.1%0.0%+0.12
ENSEnerSys新進歷史16,6070+16,607$180.2 萬$0+$180.2 萬0.1%0.0%+0.12
INTCIntel Corp新進歷史53,2120+53,212$177.9 萬$0+$177.9 萬0.1%0.0%+0.12
TMHCTaylor Morrison Home Corp新進歷史36,2800+36,280$176.9 萬$0+$176.9 萬0.1%0.0%+0.12
AZTAAzenta, Inc.新進歷史36,5980+36,598$170.8 萬$0+$170.8 萬0.1%0.0%+0.11
DOCSDoximity, Inc.新進歷史49,2360+49,236$167.5 萬$0+$167.5 萬0.1%0.0%+0.11
SHOPShopify Inc.新進歷史25,6730+25,673$165.8 萬$0+$165.8 萬0.1%0.0%+0.11
CBSHCommerce Bancshares Inc新進歷史33,4480+33,448$162.9 萬$0+$162.9 萬0.1%0.0%+0.11
TFIITFI International Inc.新進歷史14,0470+14,047$160.1 萬$0+$160.1 萬0.1%0.0%+0.10
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
PEverpure, Inc.新進歷史42,8590+42,859$157.8 萬$0+$157.8 萬0.1%0.0%+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
THCTenet Healthcare Corp新進歷史18,4740+18,474$150.3 萬$0+$150.3 萬0.1%0.0%+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
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

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。