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） |
|---|---|---|---|---|---|---|---|
| AZEKAZEK Co Inc. | 加碼歷史 | 120,16615,695 | +104,471+665.6% | $357.4 萬$47.5 萬 | +$310.7 萬 | 0.2%<0.1% | +0.21 |
| FHNFirst Horizon Corp | 加碼歷史 | 318,958221,063 | +97,895+44.3% | $351.5 萬$249.1 萬 | +$107.9 萬 | 0.2%0.2% | +0.07 |
| SCHWSchwab Charles Corp | 加碼歷史 | 63,34520,865 | +42,480+203.6% | $347.8 萬$118.3 萬 | +$233.2 萬 | 0.2%0.1% | +0.16 |
| WHRWhirlpool Corp | 加碼歷史 | 25,98819,869 | +6,119+30.8% | $347.5 萬$295.6 萬 | +$81.8 萬 | 0.2%0.2% | +0.04 |
| MSFTMicrosoft Corp | 加碼歷史 | 10,9446,585 | +4,359+66.2% | $345.6 萬$224.2 萬 | +$137.6 萬 | 0.2%0.1% | +0.09 |
| KNXKnight-Swift Transportation Holdings Inc. | 減碼歷史 | 68,63691,346 | −22,710−24.9% | $344.2 萬$507.5 萬 | −$113.9 萬 | 0.2%0.3% | −0.10 |
| SNAPSnap Inc | 加碼歷史 | 383,718358,822 | +24,896+6.9% | $341.9 萬$424.8 萬 | +$22.2 萬 | 0.2%0.3% | −0.05 |
| FITBFifth Third Bancorp | 減碼歷史 | 134,826220,965 | −86,139−39.0% | $341.5 萬$579.1 萬 | −$218.2 萬 | 0.2%0.4% | −0.15 |
| SDRLSEADRILL Ltd | 加碼歷史 | 74,48177 | +74,404+96,628.6% | $333.6 萬$3,178 | +$333.3 萬 | 0.2%<0.1% | +0.22 |
| ABTAbbott Laboratories | 新進歷史 | 34,3510 | +34,351 | $332.7 萬$0 | +$332.7 萬 | 0.2%0.0% | +0.22 |
| FERGFerguson Enterprises Inc. | 新進歷史 | 20,1850 | +20,185 | $332.0 萬$0 | +$332.0 萬 | 0.2%0.0% | +0.22 |
| LNCLincoln National Corp | 加碼歷史 | 134,45625,614 | +108,842+424.9% | $332.0 萬$66.0 萬 | +$268.7 萬 | 0.2%<0.1% | +0.18 |
| AXPAmerican Express Co | 新進歷史 | 22,0520 | +22,052 | $329.0 萬$0 | +$329.0 萬 | 0.2%0.0% | +0.22 |
| FOXAFox Corp | 加碼歷史 | 104,74283,427 | +21,315+25.5% | $326.8 萬$283.7 萬 | +$66.5 萬 | 0.2%0.2% | +0.03 |
| SPYSPDR S&P 500 ETF Trust | 新進歷史 | 7,6230 | +7,623 | $325.9 萬$0 | +$325.9 萬 | 0.2%0.0% | +0.22 |
| STLDSteel Dynamics Inc | 新進歷史 | 30,0510 | +30,051 | $322.2 萬$0 | +$322.2 萬 | 0.2%0.0% | +0.22 |
| TECHBIO-TECHNE Corp | 新進歷史 | 47,2840 | +47,284 | $321.9 萬$0 | +$321.9 萬 | 0.2%0.0% | +0.22 |
| MTZMastec Inc | 新進歷史 | 44,2100 | +44,210 | $318.2 萬$0 | +$318.2 萬 | 0.2%0.0% | +0.21 |
| PKPark Hotels & Resorts Inc. | 加碼歷史 | 256,66230,572 | +226,090+739.5% | $316.2 萬$39.2 萬 | +$278.5 萬 | 0.2%<0.1% | +0.19 |
| DFSDiscover Financial Services | 新進歷史 | 36,3770 | +36,377 | $315.1 萬$0 | +$315.1 萬 | 0.2%0.0% | +0.21 |
| BPBP PLC | 加碼歷史 | 80,22176,713 | +3,508+4.6% | $310.6 萬$270.7 萬 | +$13.6 萬 | 0.2%0.2% | +0.03 |
| UGIUgi Corp | 加碼歷史 | 133,708109,607 | +24,101+22.0% | $307.5 萬$295.6 萬 | +$55.4 萬 | 0.2%0.2% | +0.01 |
| RELYRemitly Global, Inc. | 加碼歷史 | 121,85660,786 | +61,070+100.5% | $307.3 萬$114.4 萬 | +$154.0 萬 | 0.2%0.1% | +0.13 |
| EEFTEuronet Worldwide, Inc. | 新進歷史 | 38,6370 | +38,637 | $306.7 萬$0 | +$306.7 萬 | 0.2%0.0% | +0.21 |
| NRGNRG Energy, Inc. | 減碼歷史 | 79,098209,433 | −130,335−62.2% | $304.7 萬$783.1 萬 | −$502.1 萬 | 0.2%0.5% | −0.31 |
| REXRRexford Industrial Realty, Inc. | 減碼歷史 | 61,192192,840 | −131,648−68.3% | $302.0 萬$1,007 萬 | −$649.7 萬 | 0.2%0.7% | −0.46 |
| TPRTapestry, Inc. | 新進歷史 | 104,9420 | +104,942 | $301.7 萬$0 | +$301.7 萬 | 0.2%0.0% | +0.20 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 12,66511,125 | +1,540+13.8% | $299.2 萬$251.5 萬 | +$36.4 萬 | 0.2%0.2% | +0.04 |
| BKRBaker Hughes Co | 加碼歷史 | 84,34765,340 | +19,007+29.1% | $297.9 萬$206.5 萬 | +$67.1 萬 | 0.2%0.1% | +0.06 |
| DVNDevon Energy Corp | 新進歷史 | 61,4540 | +61,454 | $293.1 萬$0 | +$293.1 萬 | 0.2%0.0% | +0.20 |
| DOCSDoximity, Inc. | 加碼歷史 | 136,78249,236 | +87,546+177.8% | $290.3 萬$167.5 萬 | +$185.8 萬 | 0.2%0.1% | +0.09 |
| ALLYAlly Financial Inc. | 加碼歷史 | 108,306107,788 | +518+0.5% | $289.0 萬$291.1 萬 | +$1.38 萬 | 0.2%0.2% | 0.00 |
| ROKRockwell Automation, Inc | 新進歷史 | 10,0920 | +10,092 | $288.5 萬$0 | +$288.5 萬 | 0.2%0.0% | +0.19 |
| TSTenaris SA | 減碼歷史 | 91,24691,564 | −318−0.3% | $288.3 萬$274.2 萬 | −$1.00 萬 | 0.2%0.2% | +0.01 |
| CVNACarvana Co. | 新進歷史 | 68,5790 | +68,579 | $287.9 萬$0 | +$287.9 萬 | 0.2%0.0% | +0.19 |
| ZZillow Group, Inc. | 新進歷史 | 62,0350 | +62,035 | $286.4 萬$0 | +$286.4 萬 | 0.2%0.0% | +0.19 |
| NSCNorfolk Southern Corp | 新進歷史 | 14,5340 | +14,534 | $286.2 萬$0 | +$286.2 萬 | 0.2%0.0% | +0.19 |
| MGMMGM Resorts International | 加碼歷史 | 77,7953,311 | +74,484+2,249.6% | $286.0 萬$14.5 萬 | +$273.8 萬 | 0.2%<0.1% | +0.18 |
| LITELumentum Holdings Inc. | 加碼歷史 | 63,0107,524 | +55,486+737.5% | $284.7 萬$42.7 萬 | +$250.7 萬 | 0.2%<0.1% | +0.16 |
| CMCCommercial Metals Co | 加碼歷史 | 57,49429,652 | +27,842+93.9% | $284.1 萬$156.1 萬 | +$137.6 萬 | 0.2%0.1% | +0.09 |
| NENoble Corp plc | 新進歷史 | 55,8970 | +55,897 | $283.1 萬$0 | +$283.1 萬 | 0.2%0.0% | +0.19 |
| CXCemex SAB de CV | 加碼歷史 | 433,41633,952 | +399,464+1,176.6% | $281.7 萬$24.0 萬 | +$259.7 萬 | 0.2%<0.1% | +0.17 |
| PINCPremier, Inc. | 加碼歷史 | 130,90776,588 | +54,319+70.9% | $281.5 萬$211.8 萬 | +$116.8 萬 | 0.2%0.1% | +0.05 |
| MSCIMSCI Inc. | 減碼歷史 | 5,44123,274 | −17,833−76.6% | $279.2 萬$1,092 萬 | −$915.0 萬 | 0.2%0.7% | −0.53 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 26,52421,110 | +5,414+25.6% | $278.2 萬$236.5 萬 | +$56.8 萬 | 0.2%0.2% | +0.03 |
| NDAQNasdaq, Inc. | 減碼歷史 | 57,008149,321 | −92,313−61.8% | $277.0 萬$744.4 萬 | −$448.5 萬 | 0.2%0.5% | −0.30 |
| HWMHowmet Aerospace Inc. | 新進歷史 | 59,8660 | +59,866 | $276.9 萬$0 | +$276.9 萬 | 0.2%0.0% | +0.19 |
| VRTVertiv Holdings Co | 加碼歷史 | 74,15822,054 | +52,104+236.3% | $275.9 萬$54.6 萬 | +$193.8 萬 | 0.2%<0.1% | +0.15 |
| NNNNNN REIT, Inc. | 加碼歷史 | 77,46644,006 | +33,460+76.0% | $273.8 萬$188.3 萬 | +$118.2 萬 | 0.2%0.1% | +0.06 |
| TNETTrinet Group, Inc. | 加碼歷史 | 23,3565,252 | +18,104+344.7% | $272.1 萬$49.9 萬 | +$210.9 萬 | 0.2%<0.1% | +0.15 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 37,00029,061 | +7,939+27.3% | $270.2 萬$241.8 萬 | +$58.0 萬 | 0.2%0.2% | +0.02 |
| BRZEBraze, Inc. | 減碼歷史 | 57,76185,527 | −27,766−32.5% | $269.9 萬$374.5 萬 | −$129.8 萬 | 0.2%0.2% | −0.06 |
| CPECallon Petroleum Co | 加碼歷史 | 68,7428,000 | +60,742+759.3% | $268.9 萬$28.1 萬 | +$237.6 萬 | 0.2%<0.1% | +0.16 |
| SCCOSouthern Copper Corp | 加碼歷史 | 35,69018,217 | +17,473+95.9% | $268.7 萬$130.7 萬 | +$131.6 萬 | 0.2%0.1% | +0.10 |
| EMNEastman Chemical Co | 加碼歷史 | 34,83615,182 | +19,654+129.5% | $267.3 萬$127.1 萬 | +$150.8 萬 | 0.2%0.1% | +0.10 |
| GMEDGlobus Medical Inc | 加碼歷史 | 53,61519,012 | +34,603+182.0% | $266.2 萬$113.2 萬 | +$171.8 萬 | 0.2%0.1% | +0.10 |
| DVDoubleVerify Holdings, Inc. | 加碼歷史 | 94,07821,140 | +72,938+345.0% | $262.9 萬$82.3 萬 | +$203.9 萬 | 0.2%0.1% | +0.12 |
| TERTeradyne, Inc | 加碼歷史 | 26,09514,572 | +11,523+79.1% | $262.2 萬$162.2 萬 | +$115.8 萬 | 0.2%0.1% | +0.07 |
| SMTCSemtech Corp | 加碼歷史 | 101,18427,338 | +73,846+270.1% | $260.5 萬$69.6 萬 | +$190.2 萬 | 0.2%<0.1% | +0.13 |
| UBSUBS Group AG | 新進歷史 | 104,9420 | +104,942 | $258.7 萬$0 | +$258.7 萬 | 0.2%0.0% | +0.17 |
| GLGlobe Life Inc. | 新進歷史 | 23,7810 | +23,781 | $258.6 萬$0 | +$258.6 萬 | 0.2%0.0% | +0.17 |
| PFGCPerformance Food Group Co | 新進歷史 | 43,9110 | +43,911 | $258.5 萬$0 | +$258.5 萬 | 0.2%0.0% | +0.17 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 8,8311,957 | +6,874+351.3% | $258.1 萬$66.9 萬 | +$200.9 萬 | 0.2%<0.1% | +0.13 |
| TMETencent Music Entertainment Group | 加碼歷史 | 404,47836,944 | +367,534+994.8% | $258.1 萬$27.3 萬 | +$234.5 萬 | 0.2%<0.1% | +0.16 |
| FRFirst Industrial Realty Trust Inc | 加碼歷史 | 54,14842,790 | +11,358+26.5% | $257.7 萬$225.2 萬 | +$54.1 萬 | 0.2%0.1% | +0.03 |
| MTArcelorMittal | 加碼歷史 | 102,72482,587 | +20,137+24.4% | $257.1 萬$225.8 萬 | +$50.4 萬 | 0.2%0.1% | +0.02 |
| WIREEncore Wire Corp | 加碼歷史 | 14,08810,817 | +3,271+30.2% | $257.0 萬$201.1 萬 | +$59.7 萬 | 0.2%0.1% | +0.04 |
| ALGMAllegro Microsystems, Inc. | 加碼歷史 | 80,10538,058 | +42,047+110.5% | $255.9 萬$171.8 萬 | +$134.3 萬 | 0.2%0.1% | +0.06 |
| COHRCoherent Corp. | 新進歷史 | 78,3840 | +78,384 | $255.8 萬$0 | +$255.8 萬 | 0.2%0.0% | +0.17 |
| CAHCardinal Health Inc | 加碼歷史 | 29,38323,109 | +6,274+27.1% | $255.1 萬$218.5 萬 | +$54.5 萬 | 0.2%0.1% | +0.03 |
| PCGPG&E Corp | 減碼歷史 | 157,812207,252 | −49,440−23.9% | $254.6 萬$358.1 萬 | −$79.7 萬 | 0.2%0.2% | −0.06 |
| CNXCNX Resources Corp | 減碼歷史 | 112,234201,872 | −89,638−44.4% | $253.4 萬$357.7 萬 | −$202.4 萬 | 0.2%0.2% | −0.06 |
| KMBKimberly Clark Corp | 減碼歷史 | 20,91352,868 | −31,955−60.4% | $252.7 萬$729.9 萬 | −$386.2 萬 | 0.2%0.5% | −0.31 |
| NXTNextpower Inc. | 加碼歷史 | 62,72831,665 | +31,063+98.1% | $251.9 萬$126.1 萬 | +$124.7 萬 | 0.2%0.1% | +0.09 |
| STLAStellantis N.V. | 加碼歷史 | 131,335104,341 | +26,994+25.9% | $251.2 萬$183.0 萬 | +$51.6 萬 | 0.2%0.1% | +0.05 |
| TRPTC Energy Corp | 加碼歷史 | 72,72253,799 | +18,923+35.2% | $250.2 萬$217.4 萬 | +$65.1 萬 | 0.2%0.1% | +0.03 |
| CTRECareTrust REIT, Inc. | 加碼歷史 | 120,97033,942 | +87,028+256.4% | $248.0 萬$67.4 萬 | +$178.4 萬 | 0.2%<0.1% | +0.12 |
| THCTenet Healthcare Corp | 加碼歷史 | 37,50918,474 | +19,035+103.0% | $247.1 萬$150.3 萬 | +$125.4 萬 | 0.2%0.1% | +0.07 |
| XYZBlock, Inc. | 加碼歷史 | 55,7872,136 | +53,651+2,511.8% | $246.9 萬$14.2 萬 | +$237.5 萬 | 0.2%<0.1% | +0.16 |
| GOOGLAlphabet Inc. | 減碼歷史 | 18,83439,326 | −20,492−52.1% | $246.5 萬$470.7 萬 | −$268.2 萬 | 0.2%0.3% | −0.14 |
| SLGSL Green Realty Corp | 加碼歷史 | 66,01345,414 | +20,599+45.4% | $246.2 萬$136.5 萬 | +$76.8 萬 | 0.2%0.1% | +0.08 |
| SNVSynovus Financial Corp | 加碼歷史 | 88,38619,553 | +68,833+352.0% | $245.7 萬$59.1 萬 | +$191.4 萬 | 0.2%<0.1% | +0.13 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 28,13520,017 | +8,118+40.6% | $244.5 萬$202.0 萬 | +$70.5 萬 | 0.2%0.1% | +0.03 |
| PORPortland General Electric Co | 加碼歷史 | 60,31156,956 | +3,355+5.9% | $244.1 萬$266.7 萬 | +$13.6 萬 | 0.2%0.2% | −0.01 |
| iShares Tr464287739 | 加碼– | 31,09219,952 | +11,140+55.8% | $243.0 萬$172.7 萬 | +$87.0 萬 | 0.2%0.1% | +0.05 |
| WOLFWolfspeed, Inc. | 加碼歷史 | 63,4826,940 | +56,542+814.7% | $241.9 萬$38.6 萬 | +$215.4 萬 | 0.2%<0.1% | +0.14 |
| GOGrocery Outlet Holding Corp. | 加碼歷史 | 83,6914,365 | +79,326+1,817.3% | $241.4 萬$13.4 萬 | +$228.9 萬 | 0.2%<0.1% | +0.15 |
| NOWServiceNow, Inc. | 新進歷史 | 4,2960 | +4,296 | $240.1 萬$0 | +$240.1 萬 | 0.2%0.0% | +0.16 |
| CVICVR Energy Inc | 加碼歷史 | 70,29224,719 | +45,573+184.4% | $239.2 萬$74.1 萬 | +$155.1 萬 | 0.2%<0.1% | +0.11 |
| IRDMIridium Communications Inc. | 加碼歷史 | 52,3342,755 | +49,579+1,799.6% | $238.1 萬$17.1 萬 | +$225.5 萬 | 0.2%<0.1% | +0.15 |
| WINGWingstop Inc. | 減碼歷史 | 13,20015,915 | −2,715−17.1% | $237.4 萬$318.6 萬 | −$48.8 萬 | 0.2%0.2% | −0.05 |
| CMAComerica Inc | 新進歷史 | 56,3260 | +56,326 | $234.0 萬$0 | +$234.0 萬 | 0.2%0.0% | +0.16 |
| PNWPinnacle West Capital Corp | 新進歷史 | 31,5690 | +31,569 | $232.6 萬$0 | +$232.6 萬 | 0.2%0.0% | +0.16 |
| BENFranklin Templeton Inc | 加碼歷史 | 94,62337,686 | +56,937+151.1% | $232.6 萬$100.7 萬 | +$140.0 萬 | 0.2%0.1% | +0.09 |
| FLRFluor Corp | 減碼歷史 | 62,92695,049 | −32,123−33.8% | $230.9 萬$281.3 萬 | −$117.9 萬 | 0.2%0.2% | −0.03 |
| MAMastercard Inc | 減碼歷史 | 5,82713,603 | −7,776−57.2% | $230.7 萬$535.0 萬 | −$307.9 萬 | 0.2%0.4% | −0.20 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 9,5544,446 | +5,108+114.9% | $229.9 萬$97.7 萬 | +$122.9 萬 | 0.2%0.1% | +0.09 |
| MKLMarkel Group Inc. | 加碼歷史 | 1,548453 | +1,095+241.7% | $227.9 萬$62.7 萬 | +$161.2 萬 | 0.2%<0.1% | +0.11 |
| SYNASYNAPTICS Inc | 新進歷史 | 25,3950 | +25,395 | $227.1 萬$0 | +$227.1 萬 | 0.2%0.0% | +0.15 |
| AOSSmith A O Corp | 加碼歷史 | 34,32827,429 | +6,899+25.2% | $227.0 萬$199.6 萬 | +$45.6 萬 | 0.2%0.1% | +0.02 |
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。