跳到主要內容

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2023 年第 3 季持倉

持倉截至 2023/9/30,2023/11/7 申報。只含多頭部位,變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
1,487
較 2023 年第 2 季 −30
總值
$14.9 億
較 2023 年第 2 季 −$3,923 萬 (−2.6%)
申報日
2023/11/7
SEC
Quantbot Technologies LP 在 2023 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CCLCarnival Corp Ltd.UNIT 99/99/9999164,487$225.7 萬0.2%−364,894−68.9%減碼歷史
CNICanadian National Railway CoStock20,702$224.3 萬0.2%−21,434−50.9%減碼歷史
JWNNordstrom IncStock149,834$223.9 萬0.2%+149,834新進歷史
GTLBGitlab Inc.CLASS A COM48,861$220.9 萬0.1%+20,500+72.3%加碼歷史
STTState Street CorpCOM32,502$217.6 萬0.1%−16,395−33.5%減碼歷史
OSKOshkosh CorpCOM22,776$217.4 萬0.1%−1,099−4.6%減碼歷史
WWDWoodward, Inc.COM17,461$217.0 萬0.1%+15,938+1,046.5%加碼歷史
DRVNDriven Brands Holdings Inc.COM170,058$214.1 萬0.1%+170,058新進歷史
KEYKeycorpCOM198,794$213.9 萬0.1%−284,982−58.9%減碼歷史
DINOHF Sinclair CorpCOM37,475$213.3 萬0.1%+37,475新進歷史
SHAKShake Shack Inc.CL A36,728$213.3 萬0.1%+36,728新進歷史
ATOAtmos Energy CorpCOM20,107$213.0 萬0.1%−8,237−29.1%減碼歷史
CNHCNH Industrial N.V.SHS175,516$212.4 萬0.1%+59,753+51.6%加碼歷史
SOVOSovos Brands, Inc.COM93,660$211.2 萬0.1%+64,298+219.0%加碼歷史
LSTRLandstar System IncCOM11,897$210.5 萬0.1%+11,897新進歷史
BUDAnheuser-Busch InBev SA/NVADR37,720$208.6 萬0.1%+20,970+125.2%加碼歷史
EPRTEssential Properties Realty Trust, Inc.COM96,350$208.4 萬0.1%+29,113+43.3%加碼歷史
AONAon plcCL A6,410$207.8 萬0.1%+6,410新進歷史
JBLJabil IncStock16,301$206.8 萬0.1%+16,301新進歷史
OZKBank OZKCOM55,707$206.5 萬0.1%+55,707新進歷史
LBRTLiberty Energy Inc.COM CL A111,115$205.8 萬0.1%+22,073+24.8%加碼歷史
LWLamb Weston Holdings, Inc.Stock22,100$204.3 萬0.1%+22,100新進歷史
QGENQiagen N.V.SHS NEW50,348$203.9 萬0.1%+43,409+625.6%加碼歷史
FMXMexican Economic Development IncSPON ADR UNITS18,555$202.5 萬0.1%+18,555新進歷史
CSGPCostar Group, Inc.COM26,335$202.5 萬0.1%+26,335新進歷史
BECNQxo Building Products, Inc.COM26,072$201.2 萬0.1%+18,713+254.3%加碼歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,571$200.5 萬0.1%+15,571新進–
AKAMAkamai Technologies IncCOM18,751$199.8 萬0.1%+5,266+39.1%加碼歷史
DVADavita Inc.COM21,071$199.2 萬0.1%+21,071新進歷史
POSTPost Holdings, Inc.COM23,167$198.6 萬0.1%+23,167新進歷史
AMEAmetek IncCOM13,425$198.4 萬0.1%+6,113+83.6%加碼歷史
MRCYMercury Systems IncCOM53,424$198.1 萬0.1%+8,878+19.9%加碼歷史
AAgilent Technologies, Inc.COM17,707$198.0 萬0.1%+16,538+1,414.7%加碼歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A81,564$197.1 萬0.1%−4,963−5.7%減碼歷史
NOVASunnova Energy International Inc.COM188,150$197.0 萬0.1%+33,629+21.8%加碼歷史
KMIKinder Morgan, Inc.Stock117,487$194.8 萬0.1%−6,138−5.0%減碼歷史
APDAir Products & Chemicals, Inc.Stock6,856$194.3 萬0.1%+6,856新進歷史
TMDXTransMedics Group, Inc.COM35,454$194.1 萬0.1%+11,423+47.5%加碼歷史
DXCDXC Technology CoStock92,494$192.7 萬0.1%+92,494新進歷史
FBINFortune Brands Innovations, Inc.COM30,786$191.4 萬0.1%+30,786新進歷史
CMBTCmb.tech NVSHS116,444$191.3 萬0.1%−104,576−47.3%減碼歷史
CWANClearwater Analytics Holdings, Inc.CL A98,305$190.1 萬0.1%+67,474+218.9%加碼歷史
EXEExpand Energy CorpCOM21,966$189.4 萬0.1%+13,758+167.6%加碼歷史
VMRKVivmark ResidentialSH BEN INT32,156$188.8 萬0.1%−44,736−58.2%減碼歷史
CMSCMS Energy CorpCOM35,546$188.8 萬0.1%+19,174+117.1%加碼歷史
HOGHarley-Davidson, Inc.COM56,996$188.4 萬0.1%−20,823−26.8%減碼歷史
HRHealthcare Realty Trust IncCL A COM122,821$187.5 萬0.1%+122,821新進歷史
HUMHumana IncStock3,835$186.6 萬0.1%−6,116−61.5%減碼歷史
FWRDForward Air CorpCOM27,109$186.3 萬0.1%+27,109新進歷史
EFXEquifax IncCOM10,155$186.0 萬0.1%+10,155新進歷史
ANAutonation, Inc.COM12,195$184.6 萬0.1%−8,837−42.0%減碼歷史
JKHYJack Henry & Associates IncStock12,112$183.1 萬0.1%+12,112新進歷史
STRLSterling Infrastructure, Inc.COM24,896$182.9 萬0.1%+24,896新進歷史
RPMRPM International IncCOM19,255$182.6 萬0.1%+15,437+404.3%加碼歷史
BLDRBuilders FirstSource, Inc.Stock14,323$178.3 萬0.1%+14,323新進歷史
RHIRobert Half Inc.COM24,057$176.3 萬0.1%+15,764+190.1%加碼歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,256$176.0 萬0.1%+1,428+37.3%加碼歷史
DOWDow Inc.Stock34,005$175.3 萬0.1%−2,720−7.4%減碼歷史
ROPRoper Technologies IncStock3,607$174.7 萬0.1%−5,040−58.3%減碼歷史
DECKDeckers Outdoor CorpCOM3,395$174.5 萬0.1%−3,277−49.1%減碼歷史
MANManpowerGroup Inc.COM23,688$173.7 萬0.1%+18,720+376.8%加碼歷史
CSIQCanadian Solar Inc.COM70,543$173.6 萬0.1%+41,839+145.8%加碼歷史
MSIMotorola Solutions, Inc.Stock6,360$173.1 萬0.1%+2,092+49.0%加碼歷史
ZBHZimmer Biomet Holdings, Inc.Stock15,412$173.0 萬0.1%+15,412新進歷史
DEODiageo PLCSPON ADR NEW11,456$170.9 萬0.1%−7,207−38.6%減碼歷史
TMOThermo Fisher Scientific Inc.Stock3,344$169.3 萬0.1%−3,758−52.9%減碼歷史
GNRCGenerac Holdings Inc.Stock15,530$169.2 萬0.1%+15,530新進歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A103,516$167.1 萬0.1%−54,179−34.4%減碼歷史
MXLMaxlinear, IncCOM74,740$166.3 萬0.1%+70,379+1,613.8%加碼歷史
MEDPMedpace Holdings, Inc.COM6,867$166.3 萬0.1%−3,984−36.7%減碼歷史
LBTYKLiberty Global Ltd.SHS CL C89,526$166.2 萬0.1%−206,033−69.7%減碼歷史
AMAntero Midstream CorpStock138,007$165.3 萬0.1%+69,894+102.6%加碼歷史
PSNParsons CorpCOM30,400$165.2 萬0.1%+15,904+109.7%加碼歷史
CRDOCredo Technology Group Holding LtdStock107,177$163.4 萬0.1%+25,002+30.4%加碼歷史
TWTradeweb Markets Inc.Stock20,357$163.3 萬0.1%+20,357新進歷史
IBKRInteractive Brokers Group, Inc.Stock18,831$163.0 萬0.1%−5,060−21.2%減碼歷史
PLDPrologis, Inc.REIT14,502$162.7 萬0.1%−14,802−50.5%減碼歷史
TJXTJX Companies IncStock18,297$162.6 萬0.1%+16,468+900.4%加碼歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR106,745$160.0 萬0.1%+52,027+95.1%加碼歷史
LILi Auto Inc.SPONSORED ADS44,822$159.8 萬0.1%+44,822新進歷史
OPENOpendoor Technologies Inc.COM601,355$158.8 萬0.1%+601,355新進歷史
NVCRNovoCure LtdORD SHS98,177$158.6 萬0.1%+87,579+826.4%加碼歷史
PGNYProgyny, Inc.COM46,494$158.2 萬0.1%+2,821+6.5%加碼歷史
KNSLKinsale Capital Group, Inc.Stock3,754$155.5 萬0.1%−2,169−36.6%減碼歷史
CVSCVS Health CorpStock22,249$155.3 萬0.1%−11,863−34.8%減碼歷史
AEEAmeren CorpCOM20,525$153.6 萬0.1%−20,246−49.7%減碼歷史
NTESNetEase, Inc.SPONSORED ADS15,325$153.5 萬0.1%+6,499+73.6%加碼歷史
DENDenbury IncCOM15,536$152.3 萬0.1%+15,536新進歷史
LUCKLucky Strike Entertainment CorpCL A COM158,222$152.2 萬0.1%+127,992+423.4%加碼歷史
TMUST-Mobile US, Inc.Stock10,828$151.6 萬0.1%−18,742−63.4%減碼歷史
IDCCInterDigital, Inc.COM18,825$151.1 萬0.1%+16,803+831.0%加碼歷史
BNYBank of New York Mellon CorpStock35,222$150.2 萬0.1%−14,674−29.4%減碼歷史
MNDYmonday.com Ltd.SHS9,395$149.6 萬0.1%−35,200−78.9%減碼歷史
DKDelek US Holdings, Inc.COM52,537$149.3 萬0.1%+52,537新進歷史
CUZCousins Properties IncCOM NEW73,135$149.0 萬0.1%+73,135新進歷史
CRBGCorebridge Financial, Inc.COM75,359$148.8 萬0.1%−80,796−51.7%減碼歷史
EQNREquinor ASASPONSORED ADR45,102$147.9 萬0.1%−4,842−9.7%減碼歷史
WWayfair Inc.CL A24,242$146.8 萬0.1%+1,175+5.1%加碼歷史
PINSPinterest, Inc.CL A54,275$146.7 萬0.1%−94,733−63.6%減碼歷史
BLKBlackRock, Inc.COM2,256$145.8 萬0.1%+643+39.9%加碼歷史

2023 年第 2 季之後清倉(612 檔)

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 612 檔。

Quantbot Technologies LP 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
TDYTeledyne Technologies IncCOM20,951$861.3 萬0.6%歷史
IEXIdex CorpCOM37,541$808.1 萬0.5%歷史
FISFidelity National Information Services, Inc.Stock134,616$736.3 萬0.5%歷史
BACBank of America CorpStock233,450$669.8 萬0.4%歷史
SBACSba Communications CorpCL A28,601$662.9 萬0.4%歷史
TSNTyson Foods, Inc.Stock120,842$616.8 萬0.4%歷史
NTRSNorthern Trust CorpCOM81,845$606.8 萬0.4%歷史
AYIAcuity Inc. (DE)Stock34,181$557.4 萬0.4%歷史
PAYXPaychex IncStock48,013$537.1 萬0.4%歷史
TAPMolson Coors Beverage CoCL B80,753$531.7 萬0.3%歷史
DHRDanaher CorpStock21,769$522.5 萬0.3%歷史
KKellanovaStock76,834$517.9 萬0.3%歷史
CTVACorteva, Inc.Stock87,815$503.2 萬0.3%歷史
KDPKeurig Dr Pepper Inc.COM157,842$493.6 萬0.3%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN79,609$466.8 萬0.3%歷史
MELIMercadolibre IncCOM3,926$465.1 萬0.3%歷史
GSGoldman Sachs Group IncStock14,407$464.7 萬0.3%歷史
WRBBerkley W R CorpCOM74,582$444.2 萬0.3%歷史
WDCWestern Digital CorpCOM115,562$438.3 萬0.3%歷史
XUnited States Steel CorpCOM170,159$425.6 萬0.3%歷史
VEEVVeeva Systems IncStock21,174$418.7 萬0.3%歷史
NVONovo Nordisk A SADR24,874$402.5 萬0.3%歷史
WPCW. P. Carey Inc.COM59,469$401.8 萬0.3%歷史
RIORio Tinto PLCADR62,655$400.0 萬0.3%歷史
CINFCincinnati Financial CorpCOM40,429$393.5 萬0.3%歷史
CHRWC. H. Robinson Worldwide, Inc.COM NEW40,666$383.7 萬0.3%歷史
NARIInari Medical, Inc.Stock63,870$371.3 萬0.2%歷史
TGTTarget CorpStock28,005$369.4 萬0.2%歷史
VICIVici Properties Inc.COM112,585$353.9 萬0.2%歷史
DUOLDuolingo, Inc.CL A COM24,723$353.4 萬0.2%歷史
WRKWestRock CoCOM121,098$352.0 萬0.2%歷史
AESAES CorpStock166,189$344.5 萬0.2%歷史
ELEstee Lauder Companies IncCL A17,432$342.3 萬0.2%歷史
CHTRCharter Communications, Inc.CL A9,145$336.0 萬0.2%歷史
PENNPENN Entertainment, Inc.COM139,553$335.3 萬0.2%歷史
RNRRenaissancere Holdings LtdCOM17,609$328.4 萬0.2%歷史
DPZDominos Pizza IncCOM9,590$323.2 萬0.2%歷史
EQHEquitable Holdings, Inc.COM116,891$317.5 萬0.2%歷史
HELEHelen of Troy LtdStock28,994$313.2 萬0.2%歷史
SEESealed Air CorpCOM75,706$302.8 萬0.2%歷史
CNMCore & Main, Inc.CL A96,219$301.6 萬0.2%歷史
BHPBHP Group LtdADR49,598$296.0 萬0.2%歷史
ALLEAllegion plcORD SHS23,381$280.6 萬0.2%歷史
FFIVF5, Inc.Stock19,108$279.5 萬0.2%歷史
YUMCYum China Holdings, Inc.COM48,620$274.7 萬0.2%歷史
LDOSLeidos Holdings, Inc.COM30,862$273.1 萬0.2%歷史
SFMSprouts Farmers Market, Inc.COM73,115$268.6 萬0.2%歷史
GHGuardant Health, Inc.COM73,596$263.5 萬0.2%歷史
RMBSRambus IncCOM39,464$253.2 萬0.2%歷史
WMTWalmart Inc.Stock15,707$246.9 萬0.2%歷史
KHCKraft Heinz CoStock68,918$244.7 萬0.2%歷史
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS316,265$238.1 萬0.2%歷史
PAGPPlains GP Holdings LPLTD PARTNR INT A155,818$231.1 萬0.2%歷史
GMSGMS Inc.COM32,116$222.2 萬0.1%歷史
SUSuncor Energy IncStock74,434$218.2 萬0.1%歷史
SFStifel Financial CorpCOM36,390$217.1 萬0.1%歷史
SYYSysco CorpStock28,463$211.2 萬0.1%歷史
BSXBoston Scientific CorpStock38,166$206.4 萬0.1%歷史
IRTCiRhythm Holdings, Inc.COM19,754$206.1 萬0.1%歷史
ANFAbercrombie & Fitch CoCL A54,237$204.4 萬0.1%歷史
WLKWestlake CorpCOM17,078$204.0 萬0.1%歷史
URBNUrban Outfitters IncCOM61,507$203.8 萬0.1%歷史
DLTRDollar Tree, Inc.COM14,049$201.6 萬0.1%歷史
ACVAACV Auctions Inc.COM CL A116,445$201.1 萬0.1%歷史
AERAerCap Holdings N.V.SHS31,346$199.1 萬0.1%歷史
SNPSSynopsys IncCOM4,512$196.5 萬0.1%歷史
CAKECheesecake Factory IncCOM56,156$194.2 萬0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM28,319$194.2 萬0.1%歷史
SKXSkechers USA IncCL A36,516$192.3 萬0.1%歷史
CXMSprinklr, Inc.CL A138,081$191.0 萬0.1%歷史
CHDNChurchill Downs IncCOM13,282$184.8 萬0.1%歷史
ENSEnerSysCOM16,607$180.2 萬0.1%歷史
INTCIntel CorpStock53,212$177.9 萬0.1%歷史
AMPAmeriprise Financial IncCOM5,354$177.8 萬0.1%歷史
ESTEEarthstone Energy IncCL A124,045$177.3 萬0.1%歷史
TMHCTaylor Morrison Home CorpCOM36,280$176.9 萬0.1%歷史
STNGScorpio Tankers Inc.SHS37,424$176.8 萬0.1%歷史
INSWInternational Seaways, Inc.COM45,740$174.9 萬0.1%歷史
NATINational Instruments CorpCOM30,364$174.3 萬0.1%歷史
ETREntergy CorpCOM17,737$172.7 萬0.1%歷史
UNVRUnivar Solutions Inc.COM47,924$171.8 萬0.1%歷史
BGBunge Global SACOM18,193$171.7 萬0.1%歷史
AZTAAzenta, Inc.COM36,598$170.8 萬0.1%歷史
MSGSMadison Square Garden Sports Corp.CL A9,028$169.8 萬0.1%歷史
CBSHCommerce Bancshares IncStock33,448$162.9 萬0.1%歷史
METMetlife IncStock28,620$161.8 萬0.1%歷史
GDGeneral Dynamics CorpStock7,518$161.7 萬0.1%歷史
TFIITFI International Inc.COM14,047$160.1 萬0.1%歷史
FTAIFTAI Aviation Ltd.SHS50,519$159.9 萬0.1%歷史
BTIBritish American Tobacco p.l.c.SPONSORED ADR47,997$159.3 萬0.1%歷史
State Street Utilities Select Sector SPDR ETF81369Y886ETF24,254$158.7 萬0.1%–
AELAmerican National Group Inc.COM30,425$158.5 萬0.1%歷史
PEverpure, Inc.CL A42,859$157.8 萬0.1%歷史
HEIHeico CorpCOM8,877$157.1 萬0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock24,321$157.1 萬0.1%歷史
iShares Semiconductor ETF464287523ETF3,082$156.3 萬0.1%–
AGCOAGCO CorpCOM11,745$154.4 萬0.1%歷史
HSYHershey CoCOM6,102$152.4 萬0.1%歷史
SLBSLB LimitedStock30,439$149.5 萬0.1%歷史
BKNGBooking Holdings Inc.Stock550$148.5 萬0.1%歷史