Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2023 年第 2 季到 2023 年第 3 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
- 582 檔
- 估計 +$4.22 億
- 加碼
- 453 檔
- 估計 +$4.25 億
- 減碼
- 446 檔
- 估計 −$3.29 億
- 清倉
- 612 檔
- 估計 −$4.94 億
總值從 $15.3 億變成 $14.9 億（−$3,923 萬 (−2.6%)），持股從 1,517 檔變成 1,487 檔（−30）。
2023 年第 3 季全部持倉2023 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 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） |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | 加碼歷史 | 34,07232,732 | +1,340+4.1% | $1,482 萬$1,385 萬 | +$58.3 萬 | 1.0%0.9% | +0.09 |
| NKENIKE, Inc. | 加碼歷史 | 115,01981,870 | +33,149+40.5% | $1,100 萬$903.6 萬 | +$317.0 萬 | 0.7%0.6% | +0.15 |
| ORealty Income Corp | 加碼歷史 | 217,466123,049 | +94,417+76.7% | $1,086 萬$735.7 萬 | +$471.5 萬 | 0.7%0.5% | +0.25 |
| DHIHorton D R Inc | 加碼歷史 | 98,9363,806 | +95,130+2,499.5% | $1,063 萬$46.3 萬 | +$1,022 萬 | 0.7%<0.1% | +0.68 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 54,45926,147 | +28,312+108.3% | $1,036 萬$491.8 萬 | +$538.8 萬 | 0.7%0.3% | +0.37 |
| COSTCostco Wholesale Corp | 加碼歷史 | 17,9764,016 | +13,960+347.6% | $1,016 萬$216.2 萬 | +$788.7 萬 | 0.7%0.1% | +0.54 |
| NFLXNetflix Inc | 新進歷史 | 26,3840 | +26,384 | $996.3 萬$0 | +$996.3 萬 | 0.7%0.0% | +0.67 |
| XYLXylem Inc. | 加碼歷史 | 103,67220,103 | +83,569+415.7% | $943.7 萬$226.4 萬 | +$760.7 萬 | 0.6%0.1% | +0.49 |
| AMZNAmazon Com Inc | 加碼歷史 | 70,39654,873 | +15,523+28.3% | $894.9 萬$715.3 萬 | +$197.3 萬 | 0.6%0.5% | +0.13 |
| RMDResmed Inc | 加碼歷史 | 59,25042,043 | +17,207+40.9% | $876.1 萬$918.6 萬 | +$254.4 萬 | 0.6%0.6% | −0.01 |
| DELLDell Technologies Inc. | 新進歷史 | 124,2260 | +124,226 | $855.9 萬$0 | +$855.9 萬 | 0.6%0.0% | +0.58 |
| NUNu Holdings Ltd. | 加碼歷史 | 1,169,807440,848 | +728,959+165.4% | $848.1 萬$347.8 萬 | +$528.5 萬 | 0.6%0.2% | +0.34 |
| METAMeta Platforms, Inc. | 加碼歷史 | 27,83523,202 | +4,633+20.0% | $835.6 萬$665.9 萬 | +$139.1 萬 | 0.6%0.4% | +0.13 |
| AAPLApple Inc. | 加碼歷史 | 48,00427,786 | +20,218+72.8% | $821.9 萬$539.0 萬 | +$346.2 萬 | 0.6%0.4% | +0.20 |
| SPLKSplunk Inc | 新進歷史 | 56,1420 | +56,142 | $821.1 萬$0 | +$821.1 萬 | 0.6%0.0% | +0.55 |
| GPCGenuine Parts Co | 加碼歷史 | 56,44911,128 | +45,321+407.3% | $815.0 萬$188.3 萬 | +$654.3 萬 | 0.5%0.1% | +0.42 |
| IPGInterpublic Group of Companies, Inc. | 新進歷史 | 284,1800 | +284,180 | $814.5 萬$0 | +$814.5 萬 | 0.5%0.0% | +0.55 |
| PRPermian Resources Corp | 加碼歷史 | 583,282229,816 | +353,466+153.8% | $814.3 萬$251.9 萬 | +$493.4 萬 | 0.5%0.2% | +0.38 |
| ELVElevance Health, Inc. | 加碼歷史 | 18,59813,687 | +4,911+35.9% | $809.8 萬$608.1 萬 | +$213.8 萬 | 0.5%0.4% | +0.15 |
| MCDMcDonalds Corp | 加碼歷史 | 30,33616,853 | +13,483+80.0% | $799.2 萬$502.9 萬 | +$355.2 萬 | 0.5%0.3% | +0.21 |
| EWEdwards Lifesciences Corp | 加碼歷史 | 115,1547,713 | +107,441+1,393.0% | $797.8 萬$72.8 萬 | +$744.4 萬 | 0.5%<0.1% | +0.49 |
| MHKMohawk Industries Inc | 加碼歷史 | 92,88344,194 | +48,689+110.2% | $797.0 萬$455.9 萬 | +$417.8 萬 | 0.5%0.3% | +0.24 |
| PPGPPG Industries Inc | 加碼歷史 | 61,16216,246 | +44,916+276.5% | $793.9 萬$240.9 萬 | +$583.0 萬 | 0.5%0.2% | +0.38 |
| FMCFMC Corp | 加碼歷史 | 118,10346,142 | +71,961+156.0% | $790.9 萬$481.4 萬 | +$481.9 萬 | 0.5%0.3% | +0.22 |
| CELHCelsius Holdings, Inc. | 加碼歷史 | 45,32338,497 | +6,826+17.7% | $777.7 萬$574.3 萬 | +$117.1 萬 | 0.5%0.4% | +0.15 |
| USBUS Bancorp DE | 加碼歷史 | 216,560165,031 | +51,529+31.2% | $715.9 萬$545.3 萬 | +$170.4 萬 | 0.5%0.4% | +0.12 |
| DGXQuest Diagnostics Inc | 加碼歷史 | 58,5513,114 | +55,437+1,780.3% | $713.5 萬$43.8 萬 | +$675.6 萬 | 0.5%<0.1% | +0.45 |
| INSPInspire Medical Systems, Inc. | 新進歷史 | 35,6260 | +35,626 | $707.0 萬$0 | +$707.0 萬 | 0.5%0.0% | +0.48 |
| FFord Motor Co | 加碼歷史 | 568,191102,772 | +465,419+452.9% | $705.7 萬$155.5 萬 | +$578.1 萬 | 0.5%0.1% | +0.37 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 187,193154,510 | +32,683+21.2% | $698.0 萬$618.0 萬 | +$121.9 萬 | 0.5%0.4% | +0.06 |
| OMCOmnicom Group Inc. | 新進歷史 | 90,8570 | +90,857 | $676.7 萬$0 | +$676.7 萬 | 0.5%0.0% | +0.45 |
| VVisa Inc. | 加碼歷史 | 29,26017,621 | +11,639+66.1% | $673.0 萬$418.5 萬 | +$267.7 萬 | 0.5%0.3% | +0.18 |
| TOSTToast, Inc. | 加碼歷史 | 342,817232,032 | +110,785+47.7% | $642.1 萬$523.7 萬 | +$207.5 萬 | 0.4%0.3% | +0.09 |
| LVSLas Vegas Sands Corp | 加碼歷史 | 137,27471,733 | +65,541+91.4% | $629.3 萬$416.1 萬 | +$300.4 萬 | 0.4%0.3% | +0.15 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 402,208161,134 | +241,074+149.6% | $628.7 萬$270.1 萬 | +$376.8 萬 | 0.4%0.2% | +0.25 |
| LMTLockheed Martin Corp | 加碼歷史 | 15,251736 | +14,515+1,972.1% | $623.7 萬$33.9 萬 | +$593.6 萬 | 0.4%<0.1% | +0.40 |
| BROBrown & Brown, Inc. | 加碼歷史 | 87,68837,300 | +50,388+135.1% | $612.4 萬$256.8 萬 | +$351.9 萬 | 0.4%0.2% | +0.24 |
| Barrick Gold Corp067901108 | 加碼– | 418,47050,807 | +367,663+723.6% | $608.9 萬$86.0 萬 | +$534.9 萬 | 0.4%0.1% | +0.35 |
| KVUEKenvue Inc. | 新進歷史 | 302,6540 | +302,654 | $607.7 萬$0 | +$607.7 萬 | 0.4%0.0% | +0.41 |
| SHOPShopify Inc. | 加碼歷史 | 110,92325,673 | +85,250+332.1% | $605.3 萬$165.8 萬 | +$465.2 萬 | 0.4%0.1% | +0.30 |
| ESEversource Energy | 加碼歷史 | 103,84368,310 | +35,533+52.0% | $603.8 萬$484.5 萬 | +$206.6 萬 | 0.4%0.3% | +0.09 |
| ROLRollins Inc | 加碼歷史 | 161,19790,943 | +70,254+77.3% | $601.7 萬$389.5 萬 | +$262.3 萬 | 0.4%0.3% | +0.15 |
| RACEFerrari N.V. | 加碼歷史 | 20,2952,409 | +17,886+742.5% | $599.8 萬$78.3 萬 | +$528.6 萬 | 0.4%0.1% | +0.35 |
| STZConstellation Brands, Inc. | 新進歷史 | 23,6670 | +23,667 | $594.8 萬$0 | +$594.8 萬 | 0.4%0.0% | +0.40 |
| RIGTransocean Ltd. | 減碼歷史 | 717,033942,900 | −225,867−24.0% | $588.7 萬$661.0 萬 | −$185.4 萬 | 0.4%0.4% | −0.04 |
| ASMLASML Holding NV | 加碼歷史 | 9,9446,616 | +3,328+50.3% | $585.4 萬$479.5 萬 | +$195.9 萬 | 0.4%0.3% | +0.08 |
| LRCXLam Research Corp | 新進歷史 | 8,9090 | +8,909 | $558.4 萬$0 | +$558.4 萬 | 0.4%0.0% | +0.38 |
| CAGConagra Brands Inc. | 加碼歷史 | 201,052122,436 | +78,616+64.2% | $551.3 萬$412.9 萬 | +$215.6 萬 | 0.4%0.3% | +0.10 |
| WBAWalgreens Boots Alliance, Inc. | 新進歷史 | 246,7720 | +246,772 | $548.8 萬$0 | +$548.8 萬 | 0.4%0.0% | +0.37 |
| EGPEastgroup Properties Inc | 加碼歷史 | 32,87511,129 | +21,746+195.4% | $547.5 萬$193.2 萬 | +$362.1 萬 | 0.4%0.1% | +0.24 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 21,53957 | +21,482+37,687.7% | $529.8 萬$1.73 萬 | +$528.4 萬 | 0.4%<0.1% | +0.35 |
| WCNWaste Connections, Inc. | 加碼歷史 | 39,23313,358 | +25,875+193.7% | $526.9 萬$190.9 萬 | +$347.5 萬 | 0.4%0.1% | +0.23 |
| AZOAutoZone Inc | 加碼歷史 | 2,047176 | +1,871+1,063.1% | $519.9 萬$43.9 萬 | +$475.2 萬 | 0.3%<0.1% | +0.32 |
| CNCCentene Corp | 加碼歷史 | 75,34410,891 | +64,453+591.8% | $519.0 萬$73.5 萬 | +$444.0 萬 | 0.3%<0.1% | +0.30 |
| DASHDoorDash, Inc. | 加碼歷史 | 64,94713,512 | +51,435+380.7% | $516.1 萬$103.3 萬 | +$408.8 萬 | 0.3%0.1% | +0.28 |
| CORCencora, Inc. | 新進歷史 | 28,5490 | +28,549 | $513.8 萬$0 | +$513.8 萬 | 0.3%0.0% | +0.35 |
| AAPAdvance Auto Parts Inc | 加碼歷史 | 88,48774,687 | +13,800+18.5% | $494.9 萬$525.0 萬 | +$77.2 萬 | 0.3%0.3% | −0.01 |
| HUNHuntsman CORP | 加碼歷史 | 202,66971,437 | +131,232+183.7% | $494.5 萬$193.0 萬 | +$320.2 萬 | 0.3%0.1% | +0.21 |
| ABNBAirbnb, Inc. | 新進歷史 | 35,3670 | +35,367 | $485.3 萬$0 | +$485.3 萬 | 0.3%0.0% | +0.33 |
| ELSEquity Lifestyle Properties Inc | 加碼歷史 | 76,08969,958 | +6,131+8.8% | $484.8 萬$467.9 萬 | +$39.1 萬 | 0.3%0.3% | +0.02 |
| CHHChoice Hotels International Inc | 減碼歷史 | 39,04655,391 | −16,345−29.5% | $478.4 萬$651.0 萬 | −$200.2 萬 | 0.3%0.4% | −0.10 |
| LLYEli Lilly & Co | 加碼歷史 | 8,8748,253 | +621+7.5% | $476.6 萬$387.0 萬 | +$33.4 萬 | 0.3%0.3% | +0.07 |
| CPTCamden Property Trust | 加碼歷史 | 50,0784,973 | +45,105+907.0% | $473.6 萬$54.1 萬 | +$426.6 萬 | 0.3%<0.1% | +0.28 |
| GMGeneral Motors Co | 加碼歷史 | 142,24368,417 | +73,826+107.9% | $469.0 萬$263.8 萬 | +$243.4 萬 | 0.3%0.2% | +0.14 |
| APPAppLovin Corp | 加碼歷史 | 116,91748,095 | +68,822+143.1% | $467.2 萬$123.7 萬 | +$275.0 萬 | 0.3%0.1% | +0.23 |
| RSGRepublic Services, Inc. | 加碼歷史 | 32,1731,923 | +30,250+1,573.1% | $458.5 萬$29.5 萬 | +$431.1 萬 | 0.3%<0.1% | +0.29 |
| LPXLouisiana-Pacific Corp | 新進歷史 | 82,6170 | +82,617 | $456.6 萬$0 | +$456.6 萬 | 0.3%0.0% | +0.31 |
| FRSHFreshworks Inc. | 加碼歷史 | 229,01551,918 | +177,097+341.1% | $456.2 萬$91.3 萬 | +$352.8 萬 | 0.3%0.1% | +0.25 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 76,13326,524 | +49,609+187.0% | $441.9 萬$169.6 萬 | +$287.9 萬 | 0.3%0.1% | +0.19 |
| CLXClorox Co | 新進歷史 | 33,7150 | +33,715 | $441.9 萬$0 | +$441.9 萬 | 0.3%0.0% | +0.30 |
| iShares Russell 2000 ETF464287655 | 加碼– | 24,81022,521 | +2,289+10.2% | $438.5 萬$421.8 萬 | +$40.5 萬 | 0.3%0.3% | +0.02 |
| TAT&T Inc. | 減碼歷史 | 290,025441,643 | −151,618−34.3% | $435.6 萬$704.4 萬 | −$227.7 萬 | 0.3%0.5% | −0.17 |
| UALUnited Airlines Holdings, Inc. | 減碼歷史 | 102,818118,202 | −15,384−13.0% | $434.9 萬$648.6 萬 | −$65.1 萬 | 0.3%0.4% | −0.13 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 38,33812,638 | +25,700+203.4% | $433.0 萬$141.7 萬 | +$290.3 萬 | 0.3%0.1% | +0.20 |
| MCOMoodys Corp | 新進歷史 | 13,3150 | +13,315 | $421.0 萬$0 | +$421.0 萬 | 0.3%0.0% | +0.28 |
| TFCTruist Financial Corp | 減碼歷史 | 147,127150,226 | −3,099−2.1% | $420.9 萬$455.9 萬 | −$8.87 萬 | 0.3%0.3% | −0.02 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 新進歷史 | 252,3480 | +252,348 | $415.9 萬$0 | +$415.9 萬 | 0.3%0.0% | +0.28 |
| LYBLyondellBasell Industries N.V. | 新進歷史 | 43,8980 | +43,898 | $415.7 萬$0 | +$415.7 萬 | 0.3%0.0% | +0.28 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 4,5375,277 | −740−14.0% | $412.3 萬$504.1 萬 | −$67.3 萬 | 0.3%0.3% | −0.05 |
| SHWSherwin Williams Co | 加碼歷史 | 16,0531,093 | +14,960+1,368.7% | $409.4 萬$29.0 萬 | +$381.6 萬 | 0.3%<0.1% | +0.26 |
| ADCAgree Realty Corp | 減碼歷史 | 74,02180,266 | −6,245−7.8% | $408.9 萬$524.9 萬 | −$34.5 萬 | 0.3%0.3% | −0.07 |
| CFGCitizens Financial Group Inc | 減碼歷史 | 151,595280,802 | −129,207−46.0% | $406.3 萬$732.3 萬 | −$346.3 萬 | 0.3%0.5% | −0.21 |
| DTDynatrace, Inc. | 加碼歷史 | 86,78825,042 | +61,746+246.6% | $405.6 萬$128.9 萬 | +$288.5 萬 | 0.3%0.1% | +0.19 |
| HOLXHologic Inc | 加碼歷史 | 58,27516,524 | +41,751+252.7% | $404.4 萬$133.8 萬 | +$289.8 萬 | 0.3%0.1% | +0.18 |
| AREAlexandria Real Estate Equities, Inc. | 加碼歷史 | 40,15025,559 | +14,591+57.1% | $401.9 萬$290.1 萬 | +$146.1 萬 | 0.3%0.2% | +0.08 |
| DOXAmdocs Ltd | 加碼歷史 | 47,1202,471 | +44,649+1,806.9% | $398.1 萬$24.4 萬 | +$377.2 萬 | 0.3%<0.1% | +0.25 |
| HSBCHSBC Holdings PLC | 新進歷史 | 100,6680 | +100,668 | $397.2 萬$0 | +$397.2 萬 | 0.3%0.0% | +0.27 |
| TREXTrex Co Inc | 加碼歷史 | 63,87635,130 | +28,746+81.8% | $393.7 萬$230.3 萬 | +$177.2 萬 | 0.3%0.2% | +0.11 |
| MROMarathon Oil Corp | 減碼歷史 | 146,307215,365 | −69,058−32.1% | $391.4 萬$495.8 萬 | −$184.7 萬 | 0.3%0.3% | −0.06 |
| KLACKLA Corp | 新進歷史 | 8,4210 | +8,421 | $386.2 萬$0 | +$386.2 萬 | 0.3%0.0% | +0.26 |
| DGDollar General Corp | 新進歷史 | 36,1570 | +36,157 | $382.5 萬$0 | +$382.5 萬 | 0.3%0.0% | +0.26 |
| SAPSAP SE | 加碼歷史 | 29,55029,542 | +80.0% | $382.1 萬$404.2 萬 | +$1,034.56 | 0.3%0.3% | −0.01 |
| PBFPBF Energy Inc. | 新進歷史 | 70,8290 | +70,829 | $379.1 萬$0 | +$379.1 萬 | 0.3%0.0% | +0.25 |
| INFYInfosys Ltd | 減碼歷史 | 221,283289,168 | −67,885−23.5% | $378.6 萬$464.7 萬 | −$116.2 萬 | 0.3%0.3% | −0.05 |
| LULUlululemon athletica inc. | 減碼歷史 | 9,70610,252 | −546−5.3% | $374.3 萬$388.0 萬 | −$21.1 萬 | 0.3%0.3% | 0.00 |
| VSTVistra Corp. | 新進歷史 | 111,5930 | +111,593 | $370.3 萬$0 | +$370.3 萬 | 0.2%0.0% | +0.25 |
| CMGChipotle Mexican Grill Inc | 減碼歷史 | 2,0052,512 | −507−20.2% | $367.3 萬$537.3 萬 | −$92.9 萬 | 0.2%0.4% | −0.10 |
| ENBEnbridge Inc | 加碼歷史 | 110,097106,786 | +3,311+3.1% | $365.4 萬$396.7 萬 | +$11.0 萬 | 0.2%0.3% | −0.01 |
| KBRKBR, Inc. | 新進歷史 | 61,0920 | +61,092 | $360.1 萬$0 | +$360.1 萬 | 0.2%0.0% | +0.24 |
| TSCOTractor Supply Co | 減碼歷史 | 17,63819,183 | −1,545−8.1% | $358.1 萬$424.1 萬 | −$31.4 萬 | 0.2%0.3% | −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。