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） |
|---|---|---|---|---|---|---|---|
| TDYTeledyne Technologies Inc | 清倉歷史 | 020,951 | −20,951−100.0% | $0$861.3 萬 | −$861.3 萬 | 0.0%0.6% | −0.56 |
| IEXIdex Corp | 清倉歷史 | 037,541 | −37,541−100.0% | $0$808.1 萬 | −$808.1 萬 | 0.0%0.5% | −0.53 |
| FISFidelity National Information Services, Inc. | 清倉歷史 | 0134,616 | −134,616−100.0% | $0$736.3 萬 | −$736.3 萬 | 0.0%0.5% | −0.48 |
| BACBank of America Corp | 清倉歷史 | 0233,450 | −233,450−100.0% | $0$669.8 萬 | −$669.8 萬 | 0.0%0.4% | −0.44 |
| SBACSba Communications Corp | 清倉歷史 | 028,601 | −28,601−100.0% | $0$662.9 萬 | −$662.9 萬 | 0.0%0.4% | −0.43 |
| TSNTyson Foods, Inc. | 清倉歷史 | 0120,842 | −120,842−100.0% | $0$616.8 萬 | −$616.8 萬 | 0.0%0.4% | −0.40 |
| NTRSNorthern Trust Corp | 清倉歷史 | 081,845 | −81,845−100.0% | $0$606.8 萬 | −$606.8 萬 | 0.0%0.4% | −0.40 |
| AYIAcuity Inc. (DE) | 清倉歷史 | 034,181 | −34,181−100.0% | $0$557.4 萬 | −$557.4 萬 | 0.0%0.4% | −0.36 |
| PAYXPaychex Inc | 清倉歷史 | 048,013 | −48,013−100.0% | $0$537.1 萬 | −$537.1 萬 | 0.0%0.4% | −0.35 |
| TAPMolson Coors Beverage Co | 清倉歷史 | 080,753 | −80,753−100.0% | $0$531.7 萬 | −$531.7 萬 | 0.0%0.3% | −0.35 |
| DHRDanaher Corp | 清倉歷史 | 021,769 | −21,769−100.0% | $0$522.5 萬 | −$522.5 萬 | 0.0%0.3% | −0.34 |
| KKellanova | 清倉歷史 | 076,834 | −76,834−100.0% | $0$517.9 萬 | −$517.9 萬 | 0.0%0.3% | −0.34 |
| CTVACorteva, Inc. | 清倉歷史 | 087,815 | −87,815−100.0% | $0$503.2 萬 | −$503.2 萬 | 0.0%0.3% | −0.33 |
| KDPKeurig Dr Pepper Inc. | 清倉歷史 | 0157,842 | −157,842−100.0% | $0$493.6 萬 | −$493.6 萬 | 0.0%0.3% | −0.32 |
| XIFRXPLR Infrastructure, LP | 清倉歷史 | 079,609 | −79,609−100.0% | $0$466.8 萬 | −$466.8 萬 | 0.0%0.3% | −0.31 |
| MELIMercadolibre Inc | 清倉歷史 | 03,926 | −3,926−100.0% | $0$465.1 萬 | −$465.1 萬 | 0.0%0.3% | −0.30 |
| GSGoldman Sachs Group Inc | 清倉歷史 | 014,407 | −14,407−100.0% | $0$464.7 萬 | −$464.7 萬 | 0.0%0.3% | −0.30 |
| WRBBerkley W R Corp | 清倉歷史 | 074,582 | −74,582−100.0% | $0$444.2 萬 | −$444.2 萬 | 0.0%0.3% | −0.29 |
| WDCWestern Digital Corp | 清倉歷史 | 0115,562 | −115,562−100.0% | $0$438.3 萬 | −$438.3 萬 | 0.0%0.3% | −0.29 |
| XUnited States Steel Corp | 清倉歷史 | 0170,159 | −170,159−100.0% | $0$425.6 萬 | −$425.6 萬 | 0.0%0.3% | −0.28 |
| VEEVVeeva Systems Inc | 清倉歷史 | 021,174 | −21,174−100.0% | $0$418.7 萬 | −$418.7 萬 | 0.0%0.3% | −0.27 |
| NVONovo Nordisk A S | 清倉依 2 比 1 拆股換算歷史 | 049,748 | −49,748−100.0% | $0$402.5 萬 | −$402.5 萬 | 0.0%0.3% | −0.26 |
| WPCW. P. Carey Inc. | 清倉歷史 | 059,469 | −59,469−100.0% | $0$401.8 萬 | −$401.8 萬 | 0.0%0.3% | −0.26 |
| RIORio Tinto PLC | 清倉歷史 | 062,655 | −62,655−100.0% | $0$400.0 萬 | −$400.0 萬 | 0.0%0.3% | −0.26 |
| CINFCincinnati Financial Corp | 清倉歷史 | 040,429 | −40,429−100.0% | $0$393.5 萬 | −$393.5 萬 | 0.0%0.3% | −0.26 |
| CHRWC. H. Robinson Worldwide, Inc. | 清倉歷史 | 040,666 | −40,666−100.0% | $0$383.7 萬 | −$383.7 萬 | 0.0%0.3% | −0.25 |
| NARIInari Medical, Inc. | 清倉歷史 | 063,870 | −63,870−100.0% | $0$371.3 萬 | −$371.3 萬 | 0.0%0.2% | −0.24 |
| TGTTarget Corp | 清倉歷史 | 028,005 | −28,005−100.0% | $0$369.4 萬 | −$369.4 萬 | 0.0%0.2% | −0.24 |
| VICIVici Properties Inc. | 清倉歷史 | 0112,585 | −112,585−100.0% | $0$353.9 萬 | −$353.9 萬 | 0.0%0.2% | −0.23 |
| DUOLDuolingo, Inc. | 清倉歷史 | 024,723 | −24,723−100.0% | $0$353.4 萬 | −$353.4 萬 | 0.0%0.2% | −0.23 |
| WRKWestRock Co | 清倉歷史 | 0121,098 | −121,098−100.0% | $0$352.0 萬 | −$352.0 萬 | 0.0%0.2% | −0.23 |
| AESAES Corp | 清倉歷史 | 0166,189 | −166,189−100.0% | $0$344.5 萬 | −$344.5 萬 | 0.0%0.2% | −0.23 |
| ELEstee Lauder Companies Inc | 清倉歷史 | 017,432 | −17,432−100.0% | $0$342.3 萬 | −$342.3 萬 | 0.0%0.2% | −0.22 |
| CHTRCharter Communications, Inc. | 清倉歷史 | 09,145 | −9,145−100.0% | $0$336.0 萬 | −$336.0 萬 | 0.0%0.2% | −0.22 |
| PENNPENN Entertainment, Inc. | 清倉歷史 | 0139,553 | −139,553−100.0% | $0$335.3 萬 | −$335.3 萬 | 0.0%0.2% | −0.22 |
| RNRRenaissancere Holdings Ltd | 清倉歷史 | 017,609 | −17,609−100.0% | $0$328.4 萬 | −$328.4 萬 | 0.0%0.2% | −0.22 |
| DPZDominos Pizza Inc | 清倉歷史 | 09,590 | −9,590−100.0% | $0$323.2 萬 | −$323.2 萬 | 0.0%0.2% | −0.21 |
| EQHEquitable Holdings, Inc. | 清倉歷史 | 0116,891 | −116,891−100.0% | $0$317.5 萬 | −$317.5 萬 | 0.0%0.2% | −0.21 |
| HELEHelen of Troy Ltd | 清倉歷史 | 028,994 | −28,994−100.0% | $0$313.2 萬 | −$313.2 萬 | 0.0%0.2% | −0.21 |
| SEESealed Air Corp | 清倉歷史 | 075,706 | −75,706−100.0% | $0$302.8 萬 | −$302.8 萬 | 0.0%0.2% | −0.20 |
| CNMCore & Main, Inc. | 清倉歷史 | 096,219 | −96,219−100.0% | $0$301.6 萬 | −$301.6 萬 | 0.0%0.2% | −0.20 |
| BHPBHP Group Ltd | 清倉歷史 | 049,598 | −49,598−100.0% | $0$296.0 萬 | −$296.0 萬 | 0.0%0.2% | −0.19 |
| ALLEAllegion plc | 清倉歷史 | 023,381 | −23,381−100.0% | $0$280.6 萬 | −$280.6 萬 | 0.0%0.2% | −0.18 |
| FFIVF5, Inc. | 清倉歷史 | 019,108 | −19,108−100.0% | $0$279.5 萬 | −$279.5 萬 | 0.0%0.2% | −0.18 |
| YUMCYum China Holdings, Inc. | 清倉歷史 | 048,620 | −48,620−100.0% | $0$274.7 萬 | −$274.7 萬 | 0.0%0.2% | −0.18 |
| LDOSLeidos Holdings, Inc. | 清倉歷史 | 030,862 | −30,862−100.0% | $0$273.1 萬 | −$273.1 萬 | 0.0%0.2% | −0.18 |
| SFMSprouts Farmers Market, Inc. | 清倉歷史 | 073,115 | −73,115−100.0% | $0$268.6 萬 | −$268.6 萬 | 0.0%0.2% | −0.18 |
| GHGuardant Health, Inc. | 清倉歷史 | 073,596 | −73,596−100.0% | $0$263.5 萬 | −$263.5 萬 | 0.0%0.2% | −0.17 |
| RMBSRambus Inc | 清倉歷史 | 039,464 | −39,464−100.0% | $0$253.2 萬 | −$253.2 萬 | 0.0%0.2% | −0.17 |
| WMTWalmart Inc. | 清倉歷史 | 015,707 | −15,707−100.0% | $0$246.9 萬 | −$246.9 萬 | 0.0%0.2% | −0.16 |
| KHCKraft Heinz Co | 清倉歷史 | 068,918 | −68,918−100.0% | $0$244.7 萬 | −$244.7 萬 | 0.0%0.2% | −0.16 |
| TEVATeva Pharmaceutical Industries Ltd | 清倉歷史 | 0316,265 | −316,265−100.0% | $0$238.1 萬 | −$238.1 萬 | 0.0%0.2% | −0.16 |
| PAGPPlains GP Holdings LP | 清倉歷史 | 0155,818 | −155,818−100.0% | $0$231.1 萬 | −$231.1 萬 | 0.0%0.2% | −0.15 |
| GMSGMS Inc. | 清倉歷史 | 032,116 | −32,116−100.0% | $0$222.2 萬 | −$222.2 萬 | 0.0%0.1% | −0.15 |
| SUSuncor Energy Inc | 清倉歷史 | 074,434 | −74,434−100.0% | $0$218.2 萬 | −$218.2 萬 | 0.0%0.1% | −0.14 |
| SFStifel Financial Corp | 清倉歷史 | 036,390 | −36,390−100.0% | $0$217.1 萬 | −$217.1 萬 | 0.0%0.1% | −0.14 |
| SYYSysco Corp | 清倉歷史 | 028,463 | −28,463−100.0% | $0$211.2 萬 | −$211.2 萬 | 0.0%0.1% | −0.14 |
| BSXBoston Scientific Corp | 清倉歷史 | 038,166 | −38,166−100.0% | $0$206.4 萬 | −$206.4 萬 | 0.0%0.1% | −0.14 |
| IRTCiRhythm Holdings, Inc. | 清倉歷史 | 019,754 | −19,754−100.0% | $0$206.1 萬 | −$206.1 萬 | 0.0%0.1% | −0.13 |
| ANFAbercrombie & Fitch Co | 清倉歷史 | 054,237 | −54,237−100.0% | $0$204.4 萬 | −$204.4 萬 | 0.0%0.1% | −0.13 |
| WLKWestlake Corp | 清倉歷史 | 017,078 | −17,078−100.0% | $0$204.0 萬 | −$204.0 萬 | 0.0%0.1% | −0.13 |
| URBNUrban Outfitters Inc | 清倉歷史 | 061,507 | −61,507−100.0% | $0$203.8 萬 | −$203.8 萬 | 0.0%0.1% | −0.13 |
| DLTRDollar Tree, Inc. | 清倉歷史 | 014,049 | −14,049−100.0% | $0$201.6 萬 | −$201.6 萬 | 0.0%0.1% | −0.13 |
| ACVAACV Auctions Inc. | 清倉歷史 | 0116,445 | −116,445−100.0% | $0$201.1 萬 | −$201.1 萬 | 0.0%0.1% | −0.13 |
| AERAerCap Holdings N.V. | 清倉歷史 | 031,346 | −31,346−100.0% | $0$199.1 萬 | −$199.1 萬 | 0.0%0.1% | −0.13 |
| SNPSSynopsys Inc | 清倉歷史 | 04,512 | −4,512−100.0% | $0$196.5 萬 | −$196.5 萬 | 0.0%0.1% | −0.13 |
| CAKECheesecake Factory Inc | 清倉歷史 | 056,156 | −56,156−100.0% | $0$194.2 萬 | −$194.2 萬 | 0.0%0.1% | −0.13 |
| WHWyndham Hotels & Resorts, Inc. | 清倉歷史 | 028,319 | −28,319−100.0% | $0$194.2 萬 | −$194.2 萬 | 0.0%0.1% | −0.13 |
| SKXSkechers USA Inc | 清倉歷史 | 036,516 | −36,516−100.0% | $0$192.3 萬 | −$192.3 萬 | 0.0%0.1% | −0.13 |
| CXMSprinklr, Inc. | 清倉歷史 | 0138,081 | −138,081−100.0% | $0$191.0 萬 | −$191.0 萬 | 0.0%0.1% | −0.13 |
| CHDNChurchill Downs Inc | 清倉歷史 | 013,282 | −13,282−100.0% | $0$184.8 萬 | −$184.8 萬 | 0.0%0.1% | −0.12 |
| ENSEnerSys | 清倉歷史 | 016,607 | −16,607−100.0% | $0$180.2 萬 | −$180.2 萬 | 0.0%0.1% | −0.12 |
| INTCIntel Corp | 清倉歷史 | 053,212 | −53,212−100.0% | $0$177.9 萬 | −$177.9 萬 | 0.0%0.1% | −0.12 |
| AMPAmeriprise Financial Inc | 清倉歷史 | 05,354 | −5,354−100.0% | $0$177.8 萬 | −$177.8 萬 | 0.0%0.1% | −0.12 |
| ESTEEarthstone Energy Inc | 清倉歷史 | 0124,045 | −124,045−100.0% | $0$177.3 萬 | −$177.3 萬 | 0.0%0.1% | −0.12 |
| TMHCTaylor Morrison Home Corp | 清倉歷史 | 036,280 | −36,280−100.0% | $0$176.9 萬 | −$176.9 萬 | 0.0%0.1% | −0.12 |
| STNGScorpio Tankers Inc. | 清倉歷史 | 037,424 | −37,424−100.0% | $0$176.8 萬 | −$176.8 萬 | 0.0%0.1% | −0.12 |
| INSWInternational Seaways, Inc. | 清倉歷史 | 045,740 | −45,740−100.0% | $0$174.9 萬 | −$174.9 萬 | 0.0%0.1% | −0.11 |
| NATINational Instruments Corp | 清倉歷史 | 030,364 | −30,364−100.0% | $0$174.3 萬 | −$174.3 萬 | 0.0%0.1% | −0.11 |
| ETREntergy Corp | 清倉歷史 | 017,737 | −17,737−100.0% | $0$172.7 萬 | −$172.7 萬 | 0.0%0.1% | −0.11 |
| UNVRUnivar Solutions Inc. | 清倉歷史 | 047,924 | −47,924−100.0% | $0$171.8 萬 | −$171.8 萬 | 0.0%0.1% | −0.11 |
| BGBunge Global SA | 清倉歷史 | 018,193 | −18,193−100.0% | $0$171.7 萬 | −$171.7 萬 | 0.0%0.1% | −0.11 |
| AZTAAzenta, Inc. | 清倉歷史 | 036,598 | −36,598−100.0% | $0$170.8 萬 | −$170.8 萬 | 0.0%0.1% | −0.11 |
| MSGSMadison Square Garden Sports Corp. | 清倉歷史 | 09,028 | −9,028−100.0% | $0$169.8 萬 | −$169.8 萬 | 0.0%0.1% | −0.11 |
| CBSHCommerce Bancshares Inc | 清倉歷史 | 033,448 | −33,448−100.0% | $0$162.9 萬 | −$162.9 萬 | 0.0%0.1% | −0.11 |
| METMetlife Inc | 清倉歷史 | 028,620 | −28,620−100.0% | $0$161.8 萬 | −$161.8 萬 | 0.0%0.1% | −0.11 |
| GDGeneral Dynamics Corp | 清倉歷史 | 07,518 | −7,518−100.0% | $0$161.7 萬 | −$161.7 萬 | 0.0%0.1% | −0.11 |
| TFIITFI International Inc. | 清倉歷史 | 014,047 | −14,047−100.0% | $0$160.1 萬 | −$160.1 萬 | 0.0%0.1% | −0.10 |
| FTAIFTAI Aviation Ltd. | 清倉歷史 | 050,519 | −50,519−100.0% | $0$159.9 萬 | −$159.9 萬 | 0.0%0.1% | −0.10 |
| BTIBritish American Tobacco p.l.c. | 清倉歷史 | 047,997 | −47,997−100.0% | $0$159.3 萬 | −$159.3 萬 | 0.0%0.1% | −0.10 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 清倉– | 024,254 | −24,254−100.0% | $0$158.7 萬 | −$158.7 萬 | 0.0%0.1% | −0.10 |
| AELAmerican National Group Inc. | 清倉歷史 | 030,425 | −30,425−100.0% | $0$158.5 萬 | −$158.5 萬 | 0.0%0.1% | −0.10 |
| PEverpure, Inc. | 清倉歷史 | 042,859 | −42,859−100.0% | $0$157.8 萬 | −$157.8 萬 | 0.0%0.1% | −0.10 |
| HEIHeico Corp | 清倉歷史 | 08,877 | −8,877−100.0% | $0$157.1 萬 | −$157.1 萬 | 0.0%0.1% | −0.10 |
| GFSGLOBALFOUNDRIES Inc. | 清倉歷史 | 024,321 | −24,321−100.0% | $0$157.1 萬 | −$157.1 萬 | 0.0%0.1% | −0.10 |
| iShares Semiconductor ETF464287523 | 清倉– | 03,082 | −3,082−100.0% | $0$156.3 萬 | −$156.3 萬 | 0.0%0.1% | −0.10 |
| AGCOAGCO Corp | 清倉歷史 | 011,745 | −11,745−100.0% | $0$154.4 萬 | −$154.4 萬 | 0.0%0.1% | −0.10 |
| HSYHershey Co | 清倉歷史 | 06,102 | −6,102−100.0% | $0$152.4 萬 | −$152.4 萬 | 0.0%0.1% | −0.10 |
| SLBSLB Limited | 清倉歷史 | 030,439 | −30,439−100.0% | $0$149.5 萬 | −$149.5 萬 | 0.0%0.1% | −0.10 |
| BKNGBooking Holdings Inc. | 清倉歷史 | 0550 | −550−100.0% | $0$148.5 萬 | −$148.5 萬 | 0.0%0.1% | −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。