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） |
|---|---|---|---|---|---|---|---|
| CCLCarnival Corp Ltd. | 減碼歷史 | 164,487529,381 | −364,894−68.9% | $225.7 萬$996.8 萬 | −$500.6 萬 | 0.2%0.7% | −0.50 |
| CNICanadian National Railway Co | 減碼歷史 | 20,70242,136 | −21,434−50.9% | $224.3 萬$510.1 萬 | −$232.2 萬 | 0.2%0.3% | −0.18 |
| JWNNordstrom Inc | 新進歷史 | 149,8340 | +149,834 | $223.9 萬$0 | +$223.9 萬 | 0.2%0.0% | +0.15 |
| GTLBGitlab Inc. | 加碼歷史 | 48,86128,361 | +20,500+72.3% | $220.9 萬$145.0 萬 | +$92.7 萬 | 0.1%0.1% | +0.05 |
| STTState Street Corp | 減碼歷史 | 32,50248,897 | −16,395−33.5% | $217.6 萬$357.8 萬 | −$109.8 萬 | 0.1%0.2% | −0.09 |
| OSKOshkosh Corp | 減碼歷史 | 22,77623,875 | −1,099−4.6% | $217.4 萬$206.7 萬 | −$10.5 萬 | 0.1%0.1% | +0.01 |
| WWDWoodward, Inc. | 加碼歷史 | 17,4611,523 | +15,938+1,046.5% | $217.0 萬$18.1 萬 | +$198.0 萬 | 0.1%<0.1% | +0.13 |
| DRVNDriven Brands Holdings Inc. | 新進歷史 | 170,0580 | +170,058 | $214.1 萬$0 | +$214.1 萬 | 0.1%0.0% | +0.14 |
| KEYKeycorp | 減碼歷史 | 198,794483,776 | −284,982−58.9% | $213.9 萬$447.0 萬 | −$306.6 萬 | 0.1%0.3% | −0.15 |
| DINOHF Sinclair Corp | 新進歷史 | 37,4750 | +37,475 | $213.3 萬$0 | +$213.3 萬 | 0.1%0.0% | +0.14 |
| SHAKShake Shack Inc. | 新進歷史 | 36,7280 | +36,728 | $213.3 萬$0 | +$213.3 萬 | 0.1%0.0% | +0.14 |
| ATOAtmos Energy Corp | 減碼歷史 | 20,10728,344 | −8,237−29.1% | $213.0 萬$329.8 萬 | −$87.3 萬 | 0.1%0.2% | −0.07 |
| CNHCNH Industrial N.V. | 加碼歷史 | 175,516115,763 | +59,753+51.6% | $212.4 萬$166.7 萬 | +$72.3 萬 | 0.1%0.1% | +0.03 |
| SOVOSovos Brands, Inc. | 加碼歷史 | 93,66029,362 | +64,298+219.0% | $211.2 萬$57.4 萬 | +$145.0 萬 | 0.1%<0.1% | +0.10 |
| LSTRLandstar System Inc | 新進歷史 | 11,8970 | +11,897 | $210.5 萬$0 | +$210.5 萬 | 0.1%0.0% | +0.14 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 37,72016,750 | +20,970+125.2% | $208.6 萬$95.0 萬 | +$116.0 萬 | 0.1%0.1% | +0.08 |
| EPRTEssential Properties Realty Trust, Inc. | 加碼歷史 | 96,35067,237 | +29,113+43.3% | $208.4 萬$158.3 萬 | +$63.0 萬 | 0.1%0.1% | +0.04 |
| AONAon plc | 新進歷史 | 6,4100 | +6,410 | $207.8 萬$0 | +$207.8 萬 | 0.1%0.0% | +0.14 |
| JBLJabil Inc | 新進歷史 | 16,3010 | +16,301 | $206.8 萬$0 | +$206.8 萬 | 0.1%0.0% | +0.14 |
| OZKBank OZK | 新進歷史 | 55,7070 | +55,707 | $206.5 萬$0 | +$206.5 萬 | 0.1%0.0% | +0.14 |
| LBRTLiberty Energy Inc. | 加碼歷史 | 111,11589,042 | +22,073+24.8% | $205.8 萬$119.0 萬 | +$40.9 萬 | 0.1%0.1% | +0.06 |
| LWLamb Weston Holdings, Inc. | 新進歷史 | 22,1000 | +22,100 | $204.3 萬$0 | +$204.3 萬 | 0.1%0.0% | +0.14 |
| QGENQiagen N.V. | 加碼歷史 | 50,3486,939 | +43,409+625.6% | $203.9 萬$31.2 萬 | +$175.8 萬 | 0.1%<0.1% | +0.12 |
| FMXMexican Economic Development Inc | 新進歷史 | 18,5550 | +18,555 | $202.5 萬$0 | +$202.5 萬 | 0.1%0.0% | +0.14 |
| CSGPCostar Group, Inc. | 新進歷史 | 26,3350 | +26,335 | $202.5 萬$0 | +$202.5 萬 | 0.1%0.0% | +0.14 |
| BECNQxo Building Products, Inc. | 加碼歷史 | 26,0727,359 | +18,713+254.3% | $201.2 萬$61.1 萬 | +$144.4 萬 | 0.1%<0.1% | +0.10 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 新進– | 15,5710 | +15,571 | $200.5 萬$0 | +$200.5 萬 | 0.1%0.0% | +0.13 |
| AKAMAkamai Technologies Inc | 加碼歷史 | 18,75113,485 | +5,266+39.1% | $199.8 萬$121.2 萬 | +$56.1 萬 | 0.1%0.1% | +0.05 |
| DVADavita Inc. | 新進歷史 | 21,0710 | +21,071 | $199.2 萬$0 | +$199.2 萬 | 0.1%0.0% | +0.13 |
| POSTPost Holdings, Inc. | 新進歷史 | 23,1670 | +23,167 | $198.6 萬$0 | +$198.6 萬 | 0.1%0.0% | +0.13 |
| AMEAmetek Inc | 加碼歷史 | 13,4257,312 | +6,113+83.6% | $198.4 萬$118.4 萬 | +$90.3 萬 | 0.1%0.1% | +0.06 |
| MRCYMercury Systems Inc | 加碼歷史 | 53,42444,546 | +8,878+19.9% | $198.1 萬$154.1 萬 | +$32.9 萬 | 0.1%0.1% | +0.03 |
| AAgilent Technologies, Inc. | 加碼歷史 | 17,7071,169 | +16,538+1,414.7% | $198.0 萬$14.1 萬 | +$184.9 萬 | 0.1%<0.1% | +0.12 |
| ZTOZTO Express (Cayman) Inc. | 減碼歷史 | 81,56486,527 | −4,963−5.7% | $197.1 萬$217.0 萬 | −$12.0 萬 | 0.1%0.1% | −0.01 |
| NOVASunnova Energy International Inc. | 加碼歷史 | 188,150154,521 | +33,629+21.8% | $197.0 萬$282.9 萬 | +$35.2 萬 | 0.1%0.2% | −0.05 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 117,487123,625 | −6,138−5.0% | $194.8 萬$212.9 萬 | −$10.2 萬 | 0.1%0.1% | −0.01 |
| APDAir Products & Chemicals, Inc. | 新進歷史 | 6,8560 | +6,856 | $194.3 萬$0 | +$194.3 萬 | 0.1%0.0% | +0.13 |
| TMDXTransMedics Group, Inc. | 加碼歷史 | 35,45424,031 | +11,423+47.5% | $194.1 萬$201.8 萬 | +$62.5 萬 | 0.1%0.1% | 0.00 |
| DXCDXC Technology Co | 新進歷史 | 92,4940 | +92,494 | $192.7 萬$0 | +$192.7 萬 | 0.1%0.0% | +0.13 |
| FBINFortune Brands Innovations, Inc. | 新進歷史 | 30,7860 | +30,786 | $191.4 萬$0 | +$191.4 萬 | 0.1%0.0% | +0.13 |
| CMBTCmb.tech NV | 減碼歷史 | 116,444221,020 | −104,576−47.3% | $191.3 萬$336.4 萬 | −$171.8 萬 | 0.1%0.2% | −0.09 |
| CWANClearwater Analytics Holdings, Inc. | 加碼歷史 | 98,30530,831 | +67,474+218.9% | $190.1 萬$48.9 萬 | +$130.5 萬 | 0.1%<0.1% | +0.10 |
| EXEExpand Energy Corp | 加碼歷史 | 21,9668,208 | +13,758+167.6% | $189.4 萬$68.7 萬 | +$118.6 萬 | 0.1%<0.1% | +0.08 |
| VMRKVivmark Residential | 減碼歷史 | 32,15676,892 | −44,736−58.2% | $188.8 萬$507.3 萬 | −$262.6 萬 | 0.1%0.3% | −0.21 |
| CMSCMS Energy Corp | 加碼歷史 | 35,54616,372 | +19,174+117.1% | $188.8 萬$96.2 萬 | +$101.8 萬 | 0.1%0.1% | +0.06 |
| HOGHarley-Davidson, Inc. | 減碼歷史 | 56,99677,819 | −20,823−26.8% | $188.4 萬$274.0 萬 | −$68.8 萬 | 0.1%0.2% | −0.05 |
| HRHealthcare Realty Trust Inc | 新進歷史 | 122,8210 | +122,821 | $187.5 萬$0 | +$187.5 萬 | 0.1%0.0% | +0.13 |
| HUMHumana Inc | 減碼歷史 | 3,8359,951 | −6,116−61.5% | $186.6 萬$444.9 萬 | −$297.6 萬 | 0.1%0.3% | −0.17 |
| FWRDForward Air Corp | 新進歷史 | 27,1090 | +27,109 | $186.3 萬$0 | +$186.3 萬 | 0.1%0.0% | +0.13 |
| EFXEquifax Inc | 新進歷史 | 10,1550 | +10,155 | $186.0 萬$0 | +$186.0 萬 | 0.1%0.0% | +0.13 |
| ANAutonation, Inc. | 減碼歷史 | 12,19521,032 | −8,837−42.0% | $184.6 萬$346.2 萬 | −$133.8 萬 | 0.1%0.2% | −0.10 |
| JKHYJack Henry & Associates Inc | 新進歷史 | 12,1120 | +12,112 | $183.1 萬$0 | +$183.1 萬 | 0.1%0.0% | +0.12 |
| STRLSterling Infrastructure, Inc. | 新進歷史 | 24,8960 | +24,896 | $182.9 萬$0 | +$182.9 萬 | 0.1%0.0% | +0.12 |
| RPMRPM International Inc | 加碼歷史 | 19,2553,818 | +15,437+404.3% | $182.6 萬$34.3 萬 | +$146.4 萬 | 0.1%<0.1% | +0.10 |
| BLDRBuilders FirstSource, Inc. | 新進歷史 | 14,3230 | +14,323 | $178.3 萬$0 | +$178.3 萬 | 0.1%0.0% | +0.12 |
| RHIRobert Half Inc. | 加碼歷史 | 24,0578,293 | +15,764+190.1% | $176.3 萬$62.4 萬 | +$115.5 萬 | 0.1%<0.1% | +0.08 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 5,2563,828 | +1,428+37.3% | $176.0 萬$131.6 萬 | +$47.8 萬 | 0.1%0.1% | +0.03 |
| DOWDow Inc. | 減碼歷史 | 34,00536,725 | −2,720−7.4% | $175.3 萬$195.6 萬 | −$14.0 萬 | 0.1%0.1% | −0.01 |
| ROPRoper Technologies Inc | 減碼歷史 | 3,6078,647 | −5,040−58.3% | $174.7 萬$415.7 萬 | −$244.1 萬 | 0.1%0.3% | −0.15 |
| DECKDeckers Outdoor Corp | 減碼歷史 | 3,3956,672 | −3,277−49.1% | $174.5 萬$352.1 萬 | −$168.5 萬 | 0.1%0.2% | −0.11 |
| MANManpowerGroup Inc. | 加碼歷史 | 23,6884,968 | +18,720+376.8% | $173.7 萬$39.4 萬 | +$137.3 萬 | 0.1%<0.1% | +0.09 |
| CSIQCanadian Solar Inc. | 加碼歷史 | 70,54328,704 | +41,839+145.8% | $173.6 萬$111.1 萬 | +$103.0 萬 | 0.1%0.1% | +0.04 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 6,3604,268 | +2,092+49.0% | $173.1 萬$125.2 萬 | +$57.0 萬 | 0.1%0.1% | +0.03 |
| ZBHZimmer Biomet Holdings, Inc. | 新進歷史 | 15,4120 | +15,412 | $173.0 萬$0 | +$173.0 萬 | 0.1%0.0% | +0.12 |
| DEODiageo PLC | 減碼歷史 | 11,45618,663 | −7,207−38.6% | $170.9 萬$323.8 萬 | −$107.5 萬 | 0.1%0.2% | −0.10 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 3,3447,102 | −3,758−52.9% | $169.3 萬$370.5 萬 | −$190.2 萬 | 0.1%0.2% | −0.13 |
| GNRCGenerac Holdings Inc. | 新進歷史 | 15,5300 | +15,530 | $169.2 萬$0 | +$169.2 萬 | 0.1%0.0% | +0.11 |
| SPRSpirit AeroSystems Holdings, Inc. | 減碼歷史 | 103,516157,695 | −54,179−34.4% | $167.1 萬$460.3 萬 | −$87.4 萬 | 0.1%0.3% | −0.19 |
| MXLMaxlinear, Inc | 加碼歷史 | 74,7404,361 | +70,379+1,613.8% | $166.3 萬$13.8 萬 | +$156.6 萬 | 0.1%<0.1% | +0.10 |
| MEDPMedpace Holdings, Inc. | 減碼歷史 | 6,86710,851 | −3,984−36.7% | $166.3 萬$260.6 萬 | −$96.5 萬 | 0.1%0.2% | −0.06 |
| LBTYKLiberty Global Ltd. | 減碼歷史 | 89,526295,559 | −206,033−69.7% | $166.2 萬$525.2 萬 | −$382.4 萬 | 0.1%0.3% | −0.23 |
| AMAntero Midstream Corp | 加碼歷史 | 138,00768,113 | +69,894+102.6% | $165.3 萬$79.0 萬 | +$83.7 萬 | 0.1%0.1% | +0.06 |
| PSNParsons Corp | 加碼歷史 | 30,40014,496 | +15,904+109.7% | $165.2 萬$69.8 萬 | +$86.4 萬 | 0.1%<0.1% | +0.07 |
| CRDOCredo Technology Group Holding Ltd | 加碼歷史 | 107,17782,175 | +25,002+30.4% | $163.4 萬$142.5 萬 | +$38.1 萬 | 0.1%0.1% | +0.02 |
| TWTradeweb Markets Inc. | 新進歷史 | 20,3570 | +20,357 | $163.3 萬$0 | +$163.3 萬 | 0.1%0.0% | +0.11 |
| IBKRInteractive Brokers Group, Inc. | 減碼歷史 | 18,83123,891 | −5,060−21.2% | $163.0 萬$198.5 萬 | −$43.8 萬 | 0.1%0.1% | −0.02 |
| PLDPrologis, Inc. | 減碼歷史 | 14,50229,304 | −14,802−50.5% | $162.7 萬$359.4 萬 | −$166.1 萬 | 0.1%0.2% | −0.13 |
| TJXTJX Companies Inc | 加碼歷史 | 18,2971,829 | +16,468+900.4% | $162.6 萬$15.5 萬 | +$146.4 萬 | 0.1%<0.1% | +0.10 |
| PBRPetrobras - Petroleo Brasileiro SA | 加碼歷史 | 106,74554,718 | +52,027+95.1% | $160.0 萬$75.7 萬 | +$78.0 萬 | 0.1%<0.1% | +0.06 |
| LILi Auto Inc. | 新進歷史 | 44,8220 | +44,822 | $159.8 萬$0 | +$159.8 萬 | 0.1%0.0% | +0.11 |
| OPENOpendoor Technologies Inc. | 新進歷史 | 601,3550 | +601,355 | $158.8 萬$0 | +$158.8 萬 | 0.1%0.0% | +0.11 |
| NVCRNovoCure Ltd | 加碼歷史 | 98,17710,598 | +87,579+826.4% | $158.6 萬$44.0 萬 | +$141.4 萬 | 0.1%<0.1% | +0.08 |
| PGNYProgyny, Inc. | 加碼歷史 | 46,49443,673 | +2,821+6.5% | $158.2 萬$171.8 萬 | +$9.60 萬 | 0.1%0.1% | −0.01 |
| KNSLKinsale Capital Group, Inc. | 減碼歷史 | 3,7545,923 | −2,169−36.6% | $155.5 萬$221.6 萬 | −$89.8 萬 | 0.1%0.1% | −0.04 |
| CVSCVS Health Corp | 減碼歷史 | 22,24934,112 | −11,863−34.8% | $155.3 萬$235.8 萬 | −$82.8 萬 | 0.1%0.2% | −0.05 |
| AEEAmeren Corp | 減碼歷史 | 20,52540,771 | −20,246−49.7% | $153.6 萬$333.0 萬 | −$151.5 萬 | 0.1%0.2% | −0.11 |
| NTESNetEase, Inc. | 加碼歷史 | 15,3258,826 | +6,499+73.6% | $153.5 萬$85.3 萬 | +$65.1 萬 | 0.1%0.1% | +0.05 |
| DENDenbury Inc | 新進歷史 | 15,5360 | +15,536 | $152.3 萬$0 | +$152.3 萬 | 0.1%0.0% | +0.10 |
| LUCKLucky Strike Entertainment Corp | 加碼歷史 | 158,22230,230 | +127,992+423.4% | $152.2 萬$35.2 萬 | +$123.1 萬 | 0.1%<0.1% | +0.08 |
| TMUST-Mobile US, Inc. | 減碼歷史 | 10,82829,570 | −18,742−63.4% | $151.6 萬$410.7 萬 | −$262.5 萬 | 0.1%0.3% | −0.17 |
| IDCCInterDigital, Inc. | 加碼歷史 | 18,8252,022 | +16,803+831.0% | $151.1 萬$19.5 萬 | +$134.8 萬 | 0.1%<0.1% | +0.09 |
| BNYBank of New York Mellon Corp | 減碼歷史 | 35,22249,896 | −14,674−29.4% | $150.2 萬$222.1 萬 | −$62.6 萬 | 0.1%0.1% | −0.04 |
| MNDYmonday.com Ltd. | 減碼歷史 | 9,39544,595 | −35,200−78.9% | $149.6 萬$763.6 萬 | −$560.5 萬 | 0.1%0.5% | −0.40 |
| DKDelek US Holdings, Inc. | 新進歷史 | 52,5370 | +52,537 | $149.3 萬$0 | +$149.3 萬 | 0.1%0.0% | +0.10 |
| CUZCousins Properties Inc | 新進歷史 | 73,1350 | +73,135 | $149.0 萬$0 | +$149.0 萬 | 0.1%0.0% | +0.10 |
| CRBGCorebridge Financial, Inc. | 減碼歷史 | 75,359156,155 | −80,796−51.7% | $148.8 萬$275.8 萬 | −$159.6 萬 | 0.1%0.2% | −0.08 |
| EQNREquinor ASA | 減碼歷史 | 45,10249,944 | −4,842−9.7% | $147.9 萬$145.9 萬 | −$15.9 萬 | 0.1%0.1% | 0.00 |
| WWayfair Inc. | 加碼歷史 | 24,24223,067 | +1,175+5.1% | $146.8 萬$150.0 萬 | +$7.12 萬 | 0.1%0.1% | 0.00 |
| PINSPinterest, Inc. | 減碼歷史 | 54,275149,008 | −94,733−63.6% | $146.7 萬$407.4 萬 | −$256.1 萬 | 0.1%0.3% | −0.17 |
| BLKBlackRock, Inc. | 加碼歷史 | 2,2561,613 | +643+39.9% | $145.8 萬$111.5 萬 | +$41.6 萬 | 0.1%0.1% | +0.03 |
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。