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） |
|---|---|---|---|---|---|---|---|
| AVDXAvidXchange Holdings, Inc. | 減碼歷史 | 84,695122,614 | −37,919−30.9% | $80.3 萬$127.3 萬 | −$35.9 萬 | 0.1%0.1% | −0.03 |
| RYRoyal Bank of Canada | 新進歷史 | 9,1930 | +9,193 | $80.4 萬$0 | +$80.4 萬 | 0.1%0.0% | +0.05 |
| DRHDiamondRock Hospitality Co | 加碼歷史 | 100,3861,016 | +99,370+9,780.5% | $80.6 萬$8,138 | +$79.8 萬 | 0.1%<0.1% | +0.05 |
| WNCWabash National Corp | 加碼歷史 | 38,18515,690 | +22,495+143.4% | $80.6 萬$40.2 萬 | +$47.5 萬 | 0.1%<0.1% | +0.03 |
| ABGAsbury Automotive Group Inc | 加碼歷史 | 3,5211,120 | +2,401+214.4% | $81.0 萬$26.9 萬 | +$55.2 萬 | 0.1%<0.1% | +0.04 |
| PACWPacwest Bancorp | 新進歷史 | 102,4440 | +102,444 | $81.0 萬$0 | +$81.0 萬 | 0.1%0.0% | +0.05 |
| SLABSilicon Laboratories Inc. | 加碼歷史 | 6,9984,054 | +2,944+72.6% | $81.1 萬$63.9 萬 | +$34.1 萬 | 0.1%<0.1% | +0.01 |
| EWBCEast West Bancorp Inc | 減碼歷史 | 15,40018,011 | −2,611−14.5% | $81.2 萬$95.1 萬 | −$13.8 萬 | 0.1%0.1% | −0.01 |
| VRRMVerra Mobility Corp | 加碼歷史 | 43,77819,922 | +23,856+119.7% | $81.9 萬$39.3 萬 | +$44.6 萬 | 0.1%<0.1% | +0.03 |
| JNPRJuniper Networks Inc | 新進歷史 | 29,4750 | +29,475 | $81.9 萬$0 | +$81.9 萬 | 0.1%0.0% | +0.06 |
| INGING Groep NV | 減碼歷史 | 62,23184,641 | −22,410−26.5% | $82.0 萬$114.0 萬 | −$29.5 萬 | 0.1%0.1% | −0.02 |
| DDD3D Systems Corp | 加碼歷史 | 167,24991,311 | +75,938+83.2% | $82.1 萬$90.7 萬 | +$37.3 萬 | 0.1%0.1% | 0.00 |
| BXSLBlackstone Secured Lending Fund | 加碼歷史 | 30,20415,320 | +14,884+97.2% | $82.6 萬$41.9 萬 | +$40.7 萬 | 0.1%<0.1% | +0.03 |
| DIODDiodes Inc | 新進歷史 | 10,4930 | +10,493 | $82.7 萬$0 | +$82.7 萬 | 0.1%0.0% | +0.06 |
| ASRSoutheast Airport Group | 加碼歷史 | 3,3911,194 | +2,197+184.0% | $83.3 萬$33.2 萬 | +$54.0 萬 | 0.1%<0.1% | +0.03 |
| VMCVulcan Materials CO | 減碼歷史 | 4,15613,296 | −9,140−68.7% | $84.0 萬$299.7 萬 | −$184.6 萬 | 0.1%0.2% | −0.14 |
| MEIMethode Electronics Inc | 加碼歷史 | 36,8194,118 | +32,701+794.1% | $84.1 萬$13.8 萬 | +$74.7 萬 | 0.1%<0.1% | +0.05 |
| BRCBrady Corp | 加碼歷史 | 15,3687,411 | +7,957+107.4% | $84.4 萬$35.3 萬 | +$43.7 萬 | 0.1%<0.1% | +0.03 |
| IBMInternational Business Machines Corp | 減碼歷史 | 6,01819,781 | −13,763−69.6% | $84.4 萬$264.7 萬 | −$193.1 萬 | 0.1%0.2% | −0.12 |
| Direxion Shs ETF Tr25459W847 | 加碼– | 29,38118,056 | +11,325+62.7% | $84.4 萬$63.7 萬 | +$32.5 萬 | 0.1%<0.1% | +0.02 |
| WERNWerner Enterprises Inc | 減碼歷史 | 21,79023,739 | −1,949−8.2% | $84.9 萬$104.9 萬 | −$7.59 萬 | 0.1%0.1% | −0.01 |
| HTGCHercules Capital, Inc. | 加碼歷史 | 52,00450,511 | +1,493+3.0% | $85.4 萬$74.8 萬 | +$2.45 萬 | 0.1%<0.1% | +0.01 |
| HASIHA Sustainable Infrastructure Capital, Inc. | 加碼歷史 | 40,68610,152 | +30,534+300.8% | $86.3 萬$25.4 萬 | +$64.7 萬 | 0.1%<0.1% | +0.04 |
| NICENICE Ltd. | 減碼歷史 | 5,0797,759 | −2,680−34.5% | $86.3 萬$160.2 萬 | −$45.6 萬 | 0.1%0.1% | −0.05 |
| AVAAvista Corp | 新進歷史 | 26,6980 | +26,698 | $86.4 萬$0 | +$86.4 萬 | 0.1%0.0% | +0.06 |
| ZIONZions Bancorporation, National Association | 減碼歷史 | 24,80348,532 | −23,729−48.9% | $86.5 萬$130.4 萬 | −$82.8 萬 | 0.1%0.1% | −0.03 |
| SEMSelect Medical Holdings Corp | 加碼歷史 | 34,41713,479 | +20,938+155.3% | $87.0 萬$42.9 萬 | +$52.9 萬 | 0.1%<0.1% | +0.03 |
| ATECAlphatec Holdings, Inc. | 減碼歷史 | 67,43484,224 | −16,790−19.9% | $87.5 萬$151.4 萬 | −$21.8 萬 | 0.1%0.1% | −0.04 |
| CBUCommunity Financial System, Inc. | 新進歷史 | 20,7580 | +20,758 | $87.6 萬$0 | +$87.6 萬 | 0.1%0.0% | +0.06 |
| CUBICustomers Bancorp, Inc. | 加碼歷史 | 25,48212,646 | +12,836+101.5% | $87.8 萬$38.3 萬 | +$44.2 萬 | 0.1%<0.1% | +0.03 |
| DDSDillard's, Inc. | 減碼歷史 | 2,67110,255 | −7,584−74.0% | $88.4 萬$334.6 萬 | −$250.9 萬 | 0.1%0.2% | −0.16 |
| FFINFirst Financial Bankshares Inc | 加碼歷史 | 35,18622,817 | +12,369+54.2% | $88.4 萬$65.0 萬 | +$31.1 萬 | 0.1%<0.1% | +0.02 |
| OIO-I Glass, Inc. | 加碼歷史 | 52,98845,022 | +7,966+17.7% | $88.6 萬$96.0 萬 | +$13.3 萬 | 0.1%0.1% | 0.00 |
| TXG10x Genomics, Inc. | 加碼歷史 | 21,60418,160 | +3,444+19.0% | $89.1 萬$101.4 萬 | +$14.2 萬 | 0.1%0.1% | −0.01 |
| AJGArthur J. Gallagher & Co. | 減碼歷史 | 3,9179,856 | −5,939−60.3% | $89.3 萬$216.4 萬 | −$135.4 萬 | 0.1%0.1% | −0.08 |
| FLYWFlywire Corp | 減碼歷史 | 28,06061,086 | −33,026−54.1% | $89.5 萬$189.6 萬 | −$105.3 萬 | 0.1%0.1% | −0.06 |
| GTGoodyear Tire & Rubber Co | 新進歷史 | 71,9970 | +71,997 | $89.5 萬$0 | +$89.5 萬 | 0.1%0.0% | +0.06 |
| ONOn Semiconductor Corp | 新進歷史 | 9,6370 | +9,637 | $89.6 萬$0 | +$89.6 萬 | 0.1%0.0% | +0.06 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 152,47520,545 | +131,930+642.2% | $90.3 萬$17.0 萬 | +$78.1 萬 | 0.1%<0.1% | +0.05 |
| VRNTVerint Systems Inc | 加碼歷史 | 39,341791 | +38,550+4,873.6% | $90.4 萬$2.77 萬 | +$88.6 萬 | 0.1%<0.1% | +0.06 |
| IFFInternational Flavors & Fragrances Inc | 減碼歷史 | 13,27586,520 | −73,245−84.7% | $90.5 萬$688.6 萬 | −$499.3 萬 | 0.1%0.5% | −0.39 |
| ITRIItron, Inc. | 新進歷史 | 14,9920 | +14,992 | $90.8 萬$0 | +$90.8 萬 | 0.1%0.0% | +0.06 |
| ACLSAxcelis Technologies Inc | 新進歷史 | 5,5800 | +5,580 | $91.0 萬$0 | +$91.0 萬 | 0.1%0.0% | +0.06 |
| RDFNRedfin Corp | 新進歷史 | 129,8160 | +129,816 | $91.4 萬$0 | +$91.4 萬 | 0.1%0.0% | +0.06 |
| DSGXDescartes Systems Group Inc | 減碼歷史 | 12,53212,559 | −27−0.2% | $92.0 萬$100.6 萬 | −$1,981.26 | 0.1%0.1% | 0.00 |
| PODDInsulet Corp | 新進歷史 | 5,7770 | +5,777 | $92.1 萬$0 | +$92.1 萬 | 0.1%0.0% | +0.06 |
| SILKSilk Road Medical Inc | 加碼歷史 | 61,610424 | +61,186+14,430.7% | $92.4 萬$1.38 萬 | +$91.7 萬 | 0.1%<0.1% | +0.06 |
| KLICKulicke & Soffa Industries Inc | 加碼歷史 | 19,1539,436 | +9,717+103.0% | $93.1 萬$56.1 萬 | +$47.3 萬 | 0.1%<0.1% | +0.03 |
| XRXXerox Holdings Corp | 減碼歷史 | 59,455103,081 | −43,626−42.3% | $93.3 萬$153.5 萬 | −$68.4 萬 | 0.1%0.1% | −0.04 |
| SANMSanmina Corp | 新進歷史 | 17,3030 | +17,303 | $93.9 萬$0 | +$93.9 萬 | 0.1%0.0% | +0.06 |
| EMREmerson Electric Co | 減碼歷史 | 9,74111,869 | −2,128−17.9% | $94.1 萬$107.3 萬 | −$20.6 萬 | 0.1%0.1% | −0.01 |
| RYAAYRyanair Holdings PLC | 新進歷史 | 9,7250 | +9,725 | $94.5 萬$0 | +$94.5 萬 | 0.1%0.0% | +0.06 |
| SEDGSolaredge Technologies, Inc. | 加碼歷史 | 7,314179 | +7,135+3,986.0% | $94.7 萬$4.82 萬 | +$92.4 萬 | 0.1%<0.1% | +0.06 |
| VISTVista Energy, S.A.B. de C.V. | 新進歷史 | 31,2000 | +31,200 | $94.8 萬$0 | +$94.8 萬 | 0.1%0.0% | +0.06 |
| BLDQXO Insulation, LLC | 新進歷史 | 3,7730 | +3,773 | $94.9 萬$0 | +$94.9 萬 | 0.1%0.0% | +0.06 |
| iShares Tr464287556 | 新進– | 7,7850 | +7,785 | $95.2 萬$0 | +$95.2 萬 | 0.1%0.0% | +0.06 |
| MLIMueller Industries Inc | 新進歷史 | 12,6950 | +12,695 | $95.4 萬$0 | +$95.4 萬 | 0.1%0.0% | +0.06 |
| IPGPIpg Photonics Corp | 新進歷史 | 9,4560 | +9,456 | $96.0 萬$0 | +$96.0 萬 | 0.1%0.0% | +0.06 |
| ROKURoku, Inc | 加碼歷史 | 13,63711,149 | +2,488+22.3% | $96.3 萬$71.3 萬 | +$17.6 萬 | 0.1%<0.1% | +0.02 |
| OHIOmega Healthcare Investors Inc | 減碼歷史 | 29,050118,884 | −89,834−75.6% | $96.3 萬$364.9 萬 | −$297.9 萬 | 0.1%0.2% | −0.17 |
| RCLRoyal Caribbean Cruises Ltd | 新進歷史 | 10,4760 | +10,476 | $96.5 萬$0 | +$96.5 萬 | 0.1%0.0% | +0.06 |
| HDBHDFC Bank Ltd | 新進歷史 | 16,3740 | +16,374 | $96.6 萬$0 | +$96.6 萬 | 0.1%0.0% | +0.06 |
| MANHManhattan Associates Inc | 加碼歷史 | 4,9222,324 | +2,598+111.8% | $97.3 萬$46.5 萬 | +$51.4 萬 | 0.1%<0.1% | +0.03 |
| SMGScotts Miracle-Gro Co | 減碼歷史 | 18,86254,888 | −36,026−65.6% | $97.5 萬$344.1 萬 | −$186.2 萬 | 0.1%0.2% | −0.16 |
| YOUClear Secure, Inc. | 減碼歷史 | 51,37063,839 | −12,469−19.5% | $97.8 萬$147.9 萬 | −$23.7 萬 | 0.1%0.1% | −0.03 |
| FELEFranklin Electric Co Inc | 加碼歷史 | 11,0017,505 | +3,496+46.6% | $98.2 萬$77.2 萬 | +$31.2 萬 | 0.1%0.1% | +0.02 |
| NVTSNavitas Semiconductor Corp | 加碼歷史 | 141,264136,529 | +4,735+3.5% | $98.2 萬$143.9 萬 | +$3.29 萬 | 0.1%0.1% | −0.03 |
| SSTKShutterstock, Inc. | 減碼歷史 | 25,93858,402 | −32,464−55.6% | $98.7 萬$284.2 萬 | −$123.5 萬 | 0.1%0.2% | −0.12 |
| JKSJinkoSolar Holding Co., Ltd. | 減碼歷史 | 32,58737,172 | −4,585−12.3% | $99.0 萬$165.0 萬 | −$13.9 萬 | 0.1%0.1% | −0.04 |
| AINAlbany International Corp | 減碼歷史 | 11,47617,516 | −6,040−34.5% | $99.0 萬$163.4 萬 | −$52.1 萬 | 0.1%0.1% | −0.04 |
| FTITechnipFMC plc | 新進歷史 | 49,0450 | +49,045 | $99.8 萬$0 | +$99.8 萬 | 0.1%0.0% | +0.07 |
| MPTMedical Properties Trust Inc | 加碼歷史 | 183,52092,622 | +90,898+98.1% | $100.0 萬$85.8 萬 | +$49.5 萬 | 0.1%0.1% | +0.01 |
| PACBPacific Biosciences of California, Inc. | 減碼歷史 | 119,813163,024 | −43,211−26.5% | $100.0 萬$216.8 萬 | −$36.1 萬 | 0.1%0.1% | −0.07 |
| NOGNorthern Oil & Gas, Inc. | 加碼歷史 | 25,01214,799 | +10,213+69.0% | $100.6 萬$50.8 萬 | +$41.1 萬 | 0.1%<0.1% | +0.03 |
| LHXL3HARRIS Technologies, Inc. | 加碼歷史 | 5,8033,010 | +2,793+92.8% | $101.0 萬$58.9 萬 | +$48.6 萬 | 0.1%<0.1% | +0.03 |
| BZHBeazer Homes USA Inc | 新進歷史 | 40,6820 | +40,682 | $101.3 萬$0 | +$101.3 萬 | 0.1%0.0% | +0.07 |
| ENSGEnsign Group, Inc | 加碼歷史 | 10,9161,922 | +8,994+468.0% | $101.4 萬$18.3 萬 | +$83.6 萬 | 0.1%<0.1% | +0.06 |
| ALGNAlign Technology Inc | 新進歷史 | 3,3350 | +3,335 | $101.8 萬$0 | +$101.8 萬 | 0.1%0.0% | +0.07 |
| SITESiteOne Landscape Supply, Inc. | 新進歷史 | 6,2350 | +6,235 | $101.9 萬$0 | +$101.9 萬 | 0.1%0.0% | +0.07 |
| CACCCredit Acceptance Corp | 減碼歷史 | 2,2152,509 | −294−11.7% | $101.9 萬$127.4 萬 | −$13.5 萬 | 0.1%0.1% | −0.01 |
| DBDeutsche Bank Aktiengesellschaft | 加碼歷史 | 93,72736,112 | +57,615+159.5% | $103.0 萬$38.0 萬 | +$63.3 萬 | 0.1%<0.1% | +0.04 |
| ERIEErie Indemnity Co | 新進歷史 | 3,5210 | +3,521 | $103.4 萬$0 | +$103.4 萬 | 0.1%0.0% | +0.07 |
| HESHess Corp | 減碼歷史 | 6,7659,356 | −2,591−27.7% | $103.5 萬$127.2 萬 | −$39.6 萬 | 0.1%0.1% | −0.01 |
| HHyatt Hotels Corp | 新進歷史 | 9,7610 | +9,761 | $103.5 萬$0 | +$103.5 萬 | 0.1%0.0% | +0.07 |
| FSSFederal Signal Corp | 新進歷史 | 17,3960 | +17,396 | $103.9 萬$0 | +$103.9 萬 | 0.1%0.0% | +0.07 |
| APPNAppian Corp | 加碼歷史 | 22,7828,834 | +13,948+157.9% | $103.9 萬$42.0 萬 | +$63.6 萬 | 0.1%<0.1% | +0.04 |
| FTDRFrontdoor, Inc. | 新進歷史 | 34,1030 | +34,103 | $104.3 萬$0 | +$104.3 萬 | 0.1%0.0% | +0.07 |
| NEWRNew Relic, Inc. | 加碼歷史 | 12,19010,555 | +1,635+15.5% | $104.4 萬$69.1 萬 | +$14.0 萬 | 0.1%<0.1% | +0.02 |
| LPGDorian LPG Ltd. | 加碼歷史 | 36,3388,379 | +27,959+333.7% | $104.4 萬$21.5 萬 | +$80.3 萬 | 0.1%<0.1% | +0.06 |
| UMCUnited Microelectronics Corp | 加碼歷史 | 148,54491,658 | +56,886+62.1% | $104.9 萬$72.3 萬 | +$40.2 萬 | 0.1%<0.1% | +0.02 |
| SKWDSkyward Specialty Insurance Group, Inc. | 加碼歷史 | 38,4389,309 | +29,129+312.9% | $105.2 萬$23.6 萬 | +$79.7 萬 | 0.1%<0.1% | +0.06 |
| MLCOMelco Resorts & Entertainment LTD | 新進歷史 | 107,3410 | +107,341 | $106.2 萬$0 | +$106.2 萬 | 0.1%0.0% | +0.07 |
| WMWaste Management Inc | 加碼歷史 | 6,9834,554 | +2,429+53.3% | $106.4 萬$79.0 萬 | +$37.0 萬 | 0.1%0.1% | +0.02 |
| SNASnap-on Inc | 減碼歷史 | 4,2024,833 | −631−13.1% | $107.2 萬$139.3 萬 | −$16.1 萬 | 0.1%0.1% | −0.02 |
| TENBTenable Holdings, Inc. | 加碼歷史 | 23,94112,727 | +11,214+88.1% | $107.3 萬$55.4 萬 | +$50.2 萬 | 0.1%<0.1% | +0.04 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 14,24044,436 | −30,196−68.0% | $107.4 萬$335.8 萬 | −$227.7 萬 | 0.1%0.2% | −0.15 |
| CLColgate Palmolive Co | 新進歷史 | 15,1300 | +15,130 | $107.6 萬$0 | +$107.6 萬 | 0.1%0.0% | +0.07 |
| BRXBrixmor Property Group Inc. | 新進歷史 | 51,9110 | +51,911 | $107.9 萬$0 | +$107.9 萬 | 0.1%0.0% | +0.07 |
| Paramount Global92556H206 | 減碼– | 83,622255,157 | −171,535−67.2% | $107.9 萬$406.0 萬 | −$221.3 萬 | 0.1%0.3% | −0.19 |
| MAINMain Street Capital CORP | 減碼歷史 | 26,60331,038 | −4,435−14.3% | $108.1 萬$124.2 萬 | −$18.0 萬 | 0.1%0.1% | −0.01 |
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。