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） |
|---|---|---|---|---|---|---|---|
| SQSPSquarespace, Inc. | 加碼歷史 | 50,27048,560 | +1,710+3.5% | $145.6 萬$153.2 萬 | +$4.95 萬 | 0.1%0.1% | 0.00 |
| XPROExpro Ltd | 加碼歷史 | 62,34420,600 | +41,744+202.6% | $144.8 萬$36.5 萬 | +$97.0 萬 | 0.1%<0.1% | +0.07 |
| QLYSQualys, Inc. | 減碼歷史 | 9,47510,369 | −894−8.6% | $144.5 萬$133.9 萬 | −$13.6 萬 | 0.1%0.1% | +0.01 |
| ATRAptargroup, Inc. | 加碼歷史 | 11,523906 | +10,617+1,171.9% | $144.1 萬$10.5 萬 | +$132.8 萬 | 0.1%<0.1% | +0.09 |
| TWNKHostess Brands, Inc. | 新進歷史 | 43,2500 | +43,250 | $144.1 萬$0 | +$144.1 萬 | 0.1%0.0% | +0.10 |
| AMTAmerican Tower Corp | 加碼歷史 | 8,7084,300 | +4,408+102.5% | $143.2 萬$83.4 萬 | +$72.5 萬 | 0.1%0.1% | +0.04 |
| FDXFedEx Corp | 新進歷史 | 5,3970 | +5,397 | $143.0 萬$0 | +$143.0 萬 | 0.1%0.0% | +0.10 |
| State Street Materials Select Sector SPDR ETF81369Y100 | 新進– | 18,1220 | +18,122 | $142.3 萬$0 | +$142.3 萬 | 0.1%0.0% | +0.10 |
| CBRLCracker Barrel Old Country Store, Inc | 加碼歷史 | 21,16112,167 | +8,994+73.9% | $142.2 萬$113.4 萬 | +$60.4 萬 | 0.1%0.1% | +0.02 |
| TDGTransDigm Group INC | 新進歷史 | 1,6850 | +1,685 | $142.1 萬$0 | +$142.1 萬 | 0.1%0.0% | +0.10 |
| RGLDRoyal Gold Inc | 減碼歷史 | 13,32816,672 | −3,344−20.1% | $141.7 萬$191.4 萬 | −$35.6 萬 | 0.1%0.1% | −0.03 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 109,367462,523 | −353,156−76.4% | $140.1 萬$829.8 萬 | −$452.4 萬 | 0.1%0.5% | −0.45 |
| JBIJanus International Group, Inc. | 加碼歷史 | 130,48425,838 | +104,646+405.0% | $139.6 萬$27.5 萬 | +$112.0 萬 | 0.1%<0.1% | +0.08 |
| BAHBooz Allen Hamilton Holding Corp | 新進歷史 | 12,7700 | +12,770 | $139.5 萬$0 | +$139.5 萬 | 0.1%0.0% | +0.09 |
| RKTRocket Companies, Inc. | 加碼歷史 | 170,50410,554 | +159,950+1,515.5% | $139.5 萬$9.46 萬 | +$130.8 萬 | 0.1%<0.1% | +0.09 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 20,78152,846 | −32,065−60.7% | $137.1 萬$327.0 萬 | −$211.5 萬 | 0.1%0.2% | −0.12 |
| BFHBread Financial Holdings, Inc. | 加碼歷史 | 39,6146,858 | +32,756+477.6% | $135.5 萬$21.5 萬 | +$112.0 萬 | 0.1%<0.1% | +0.08 |
| OMCLOmnicell, Inc. | 新進歷史 | 30,0590 | +30,059 | $135.4 萬$0 | +$135.4 萬 | 0.1%0.0% | +0.09 |
| LKQLKQ Corp | 新進歷史 | 27,3100 | +27,310 | $135.2 萬$0 | +$135.2 萬 | 0.1%0.0% | +0.09 |
| CASYCaseys General Stores Inc | 新進歷史 | 4,9190 | +4,919 | $133.6 萬$0 | +$133.6 萬 | 0.1%0.0% | +0.09 |
| IPInternational Paper Co | 減碼歷史 | 37,53649,444 | −11,908−24.1% | $133.1 萬$157.3 萬 | −$42.2 萬 | 0.1%0.1% | −0.01 |
| ORAOrmat Technologies, Inc. | 減碼歷史 | 18,82826,131 | −7,303−27.9% | $131.6 萬$210.3 萬 | −$51.1 萬 | 0.1%0.1% | −0.05 |
| VICRVicor Corp | 加碼歷史 | 22,2986,667 | +15,631+234.5% | $131.3 萬$36.0 萬 | +$92.1 萬 | 0.1%<0.1% | +0.06 |
| PEBPebblebrook Hotel Trust | 減碼歷史 | 96,390141,177 | −44,787−31.7% | $131.0 萬$196.8 萬 | −$60.9 萬 | 0.1%0.1% | −0.04 |
| TRIPTripAdvisor, Inc. | 新進歷史 | 78,8580 | +78,858 | $130.7 萬$0 | +$130.7 萬 | 0.1%0.0% | +0.09 |
| HOODRobinhood Markets, Inc. | 加碼歷史 | 132,61219,413 | +113,199+583.1% | $130.1 萬$19.4 萬 | +$111.0 萬 | 0.1%<0.1% | +0.07 |
| TDCTeradata Corp | 加碼歷史 | 28,76814,259 | +14,509+101.8% | $129.5 萬$76.2 萬 | +$65.3 萬 | 0.1%<0.1% | +0.04 |
| WTRGEssential Utilities, Inc. | 新進歷史 | 37,5820 | +37,582 | $129.0 萬$0 | +$129.0 萬 | 0.1%0.0% | +0.09 |
| DHTDHT Holdings, Inc. | 減碼歷史 | 123,857206,081 | −82,224−39.9% | $127.6 萬$175.8 萬 | −$84.7 萬 | 0.1%0.1% | −0.03 |
| JCIJohnson Controls International plc | 加碼歷史 | 23,9346,843 | +17,091+249.8% | $127.4 萬$46.6 萬 | +$90.9 萬 | 0.1%<0.1% | +0.06 |
| GTMZoomInfo Technologies Inc. | 新進歷史 | 76,6130 | +76,613 | $125.6 萬$0 | +$125.6 萬 | 0.1%0.0% | +0.08 |
| MLKNMillerknoll, Inc. | 加碼歷史 | 50,96242,587 | +8,375+19.7% | $124.6 萬$62.9 萬 | +$20.5 萬 | 0.1%<0.1% | +0.04 |
| ERICEricsson LM Telephone Co | 減碼歷史 | 255,797348,212 | −92,415−26.5% | $124.3 萬$189.8 萬 | −$44.9 萬 | 0.1%0.1% | −0.04 |
| BTGB2GOLD Corp | 加碼歷史 | 429,794235,798 | +193,996+82.3% | $124.2 萬$84.2 萬 | +$56.1 萬 | 0.1%0.1% | +0.03 |
| FLOFlowers Foods Inc | 新進歷史 | 55,9530 | +55,953 | $124.1 萬$0 | +$124.1 萬 | 0.1%0.0% | +0.08 |
| OLNOLIN Corp | 加碼歷史 | 24,6749,746 | +14,928+153.2% | $123.3 萬$50.1 萬 | +$74.6 萬 | 0.1%<0.1% | +0.05 |
| DXCMDexcom Inc | 減碼歷史 | 13,15814,072 | −914−6.5% | $122.8 萬$180.8 萬 | −$8.53 萬 | 0.1%0.1% | −0.04 |
| PIIPolaris Inc. | 新進歷史 | 11,7860 | +11,786 | $122.7 萬$0 | +$122.7 萬 | 0.1%0.0% | +0.08 |
| OWLBlue Owl Capital Inc. | 加碼歷史 | 94,36310,202 | +84,161+824.9% | $122.3 萬$11.9 萬 | +$109.1 萬 | 0.1%<0.1% | +0.07 |
| NUENucor Corp | 新進歷史 | 7,8160 | +7,816 | $122.2 萬$0 | +$122.2 萬 | 0.1%0.0% | +0.08 |
| ACMAecom | 新進歷史 | 14,6560 | +14,656 | $121.7 萬$0 | +$121.7 萬 | 0.1%0.0% | +0.08 |
| WYWeyerhaeuser Co | 減碼歷史 | 39,523212,430 | −172,907−81.4% | $121.2 萬$711.9 萬 | −$530.1 萬 | 0.1%0.5% | −0.38 |
| AXSAxis Capital Holdings Ltd | 減碼歷史 | 21,45821,658 | −200−0.9% | $121.0 萬$116.6 萬 | −$1.13 萬 | 0.1%0.1% | 0.00 |
| CCFChase Corp | 加碼歷史 | 9,4971,220 | +8,277+678.4% | $120.8 萬$14.8 萬 | +$105.3 萬 | 0.1%<0.1% | +0.07 |
| AMBAAmbarella Inc | 加碼歷史 | 22,7091,621 | +21,088+1,300.9% | $120.4 萬$13.6 萬 | +$111.8 萬 | 0.1%<0.1% | +0.07 |
| CGNXCognex Corp | 新進歷史 | 28,2370 | +28,237 | $119.8 萬$0 | +$119.8 萬 | 0.1%0.0% | +0.08 |
| CALXCalix, Inc | 減碼歷史 | 25,99236,219 | −10,227−28.2% | $119.1 萬$180.8 萬 | −$46.9 萬 | 0.1%0.1% | −0.04 |
| ABEVAmbev S.A. | 加碼歷史 | 461,5783,096 | +458,482+14,808.9% | $119.1 萬$9,845 | +$118.3 萬 | 0.1%<0.1% | +0.08 |
| AGRAvangrid, Inc. | 減碼歷史 | 39,42551,245 | −11,820−23.1% | $118.9 萬$193.1 萬 | −$35.7 萬 | 0.1%0.1% | −0.05 |
| IVZInvesco Ltd. | 加碼歷史 | 81,75421,697 | +60,057+276.8% | $118.7 萬$36.5 萬 | +$87.2 萬 | 0.1%<0.1% | +0.06 |
| DBRGDigitalBridge Group, Inc. | 加碼歷史 | 67,34052,795 | +14,545+27.5% | $118.4 萬$77.7 萬 | +$25.6 萬 | 0.1%0.1% | +0.03 |
| Vanguard Morningstar Total Stock Market ETF922908769 | 新進– | 5,5540 | +5,554 | $118.0 萬$0 | +$118.0 萬 | 0.1%0.0% | +0.08 |
| BIOBio-Rad Laboratories, Inc. | 減碼歷史 | 3,2876,636 | −3,349−50.5% | $117.8 萬$251.6 萬 | −$120.0 萬 | 0.1%0.2% | −0.09 |
| SITCSITE Centers Corp. | 新進歷史 | 95,5300 | +95,530 | $117.8 萬$0 | +$117.8 萬 | 0.1%0.0% | +0.08 |
| WOOFPetco Health & Wellness Company, Inc. | 加碼歷史 | 287,88410,181 | +277,703+2,727.7% | $117.7 萬$9.06 萬 | +$113.6 萬 | 0.1%<0.1% | +0.07 |
| SNDRSchneider National, Inc. | 加碼歷史 | 42,2213,797 | +38,424+1,012.0% | $116.9 萬$10.9 萬 | +$106.4 萬 | 0.1%<0.1% | +0.07 |
| PCORProcore Technologies, Inc. | 減碼歷史 | 17,87854,930 | −37,052−67.5% | $116.8 萬$357.4 萬 | −$242.0 萬 | 0.1%0.2% | −0.16 |
| SGRYSurgery Partners, Inc. | 新進歷史 | 39,9180 | +39,918 | $116.8 萬$0 | +$116.8 萬 | 0.1%0.0% | +0.08 |
| ROICRetail Opportunity Investments Corp | 新進歷史 | 94,3060 | +94,306 | $116.8 萬$0 | +$116.8 萬 | 0.1%0.0% | +0.08 |
| HESMHess Midstream LP | 減碼歷史 | 40,00942,976 | −2,967−6.9% | $116.5 萬$131.9 萬 | −$8.64 萬 | 0.1%0.1% | −0.01 |
| LECOLincoln Electric Holdings Inc | 新進歷史 | 6,3930 | +6,393 | $116.2 萬$0 | +$116.2 萬 | 0.1%0.0% | +0.08 |
| VNOVornado Realty Trust | 新進歷史 | 51,0440 | +51,044 | $115.8 萬$0 | +$115.8 萬 | 0.1%0.0% | +0.08 |
| CHDChurch & Dwight Co Inc | 加碼歷史 | 12,6288,423 | +4,205+49.9% | $115.7 萬$84.4 萬 | +$38.5 萬 | 0.1%0.1% | +0.02 |
| MTHMeritage Homes CORP | 新進歷史 | 9,4060 | +9,406 | $115.1 萬$0 | +$115.1 萬 | 0.1%0.0% | +0.08 |
| LUVSouthwest Airlines Co | 新進歷史 | 41,6740 | +41,674 | $112.8 萬$0 | +$112.8 萬 | 0.1%0.0% | +0.08 |
| HUBSHubSpot Inc | 新進歷史 | 2,2880 | +2,288 | $112.7 萬$0 | +$112.7 萬 | 0.1%0.0% | +0.08 |
| NEMNEWMONT Corp | 減碼歷史 | 30,41294,594 | −64,182−67.8% | $112.4 萬$403.5 萬 | −$237.2 萬 | 0.1%0.3% | −0.19 |
| CFLTConfluent, Inc. | 加碼歷史 | 37,79129,556 | +8,235+27.9% | $111.9 萬$104.4 萬 | +$24.4 萬 | 0.1%0.1% | +0.01 |
| PTCPTC Inc. | 新進歷史 | 7,8930 | +7,893 | $111.8 萬$0 | +$111.8 萬 | 0.1%0.0% | +0.08 |
| ARCBArcbest Corp | 加碼歷史 | 10,9954,206 | +6,789+161.4% | $111.8 萬$41.6 萬 | +$69.0 萬 | 0.1%<0.1% | +0.05 |
| CBChubb Ltd | 加碼歷史 | 5,3611,828 | +3,533+193.3% | $111.6 萬$35.2 萬 | +$73.5 萬 | 0.1%<0.1% | +0.05 |
| MRKMerck & Co., Inc. | 新進歷史 | 10,8270 | +10,827 | $111.5 萬$0 | +$111.5 萬 | 0.1%0.0% | +0.07 |
| CNKCinemark Holdings, Inc. | 減碼歷史 | 60,69961,929 | −1,230−2.0% | $111.4 萬$102.2 萬 | −$2.26 萬 | 0.1%0.1% | +0.01 |
| BBDBank Bradesco | 新進歷史 | 389,1240 | +389,124 | $110.9 萬$0 | +$110.9 萬 | 0.1%0.0% | +0.07 |
| ITUBItau Unibanco Holding S.A. | 新進歷史 | 205,1420 | +205,142 | $110.2 萬$0 | +$110.2 萬 | 0.1%0.0% | +0.07 |
| SYMSymbotic Inc. | 新進歷史 | 32,9440 | +32,944 | $110.1 萬$0 | +$110.1 萬 | 0.1%0.0% | +0.07 |
| WGOWinnebago Industries Inc | 加碼歷史 | 18,4391,782 | +16,657+934.7% | $109.6 萬$11.9 萬 | +$99.0 萬 | 0.1%<0.1% | +0.07 |
| AGNTAGNT, Inc. | 加碼歷史 | 67,41838,064 | +29,354+77.1% | $109.5 萬$77.2 萬 | +$47.7 萬 | 0.1%0.1% | +0.02 |
| EXTRExtreme Networks Inc | 減碼歷史 | 45,19260,262 | −15,070−25.0% | $109.4 萬$157.0 萬 | −$36.5 萬 | 0.1%0.1% | −0.03 |
| YPFYpf Sociedad Anonima | 加碼歷史 | 89,10270,056 | +19,046+27.2% | $109.2 萬$104.3 萬 | +$23.3 萬 | 0.1%0.1% | +0.01 |
| UUnity Software Inc. | 新進歷史 | 34,7200 | +34,720 | $109.0 萬$0 | +$109.0 萬 | 0.1%0.0% | +0.07 |
| GATXGatx Corp | 新進歷史 | 10,0100 | +10,010 | $108.9 萬$0 | +$108.9 萬 | 0.1%0.0% | +0.07 |
| SLGNSilgan Holdings Inc | 減碼歷史 | 25,21728,300 | −3,083−10.9% | $108.7 萬$132.7 萬 | −$13.3 萬 | 0.1%0.1% | −0.01 |
| HAINHain Celestial Group Inc | 加碼歷史 | 104,654103,986 | +668+0.6% | $108.5 萬$130.1 萬 | +$6,927.16 | 0.1%0.1% | −0.01 |
| CPACopa Holdings, S.A. | 加碼歷史 | 12,1711,948 | +10,223+524.8% | $108.5 萬$21.5 萬 | +$91.1 萬 | 0.1%<0.1% | +0.06 |
| EHCEncompass Health Corp | 新進歷史 | 16,1150 | +16,115 | $108.2 萬$0 | +$108.2 萬 | 0.1%0.0% | +0.07 |
| FRPTFreshpet, Inc. | 減碼歷史 | 16,42527,870 | −11,445−41.1% | $108.2 萬$183.4 萬 | −$75.4 萬 | 0.1%0.1% | −0.05 |
| 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 |
| 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 |
| 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 |
| CLColgate Palmolive Co | 新進歷史 | 15,1300 | +15,130 | $107.6 萬$0 | +$107.6 萬 | 0.1%0.0% | +0.07 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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。