Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2023 年第 3 季到 2023 年第 4 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
- 618 檔
- 估計 +$6.13 億
- 加碼
- 514 檔
- 估計 +$4.80 億
- 減碼
- 379 檔
- 估計 −$4.55 億
- 清倉
- 587 檔
- 估計 −$5.11 億
總值從 $14.9 億變成 $17.2 億（+$2.34 億 (+15.7%)），持股從 1,487 檔變成 1,518 檔（+31）。
2023 年第 4 季全部持倉2023 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 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） |
|---|---|---|---|---|---|---|---|
| NRGNRG Energy, Inc. | 加碼歷史 | 250,55079,098 | +171,452+216.8% | $1,295 萬$304.7 萬 | +$886.4 萬 | 0.8%0.2% | +0.55 |
| MSFTMicrosoft Corp | 加碼歷史 | 34,07110,944 | +23,127+211.3% | $1,281 萬$345.6 萬 | +$869.7 萬 | 0.7%0.2% | +0.51 |
| CORCencora, Inc. | 加碼歷史 | 58,58128,549 | +30,032+105.2% | $1,203 萬$513.8 萬 | +$616.8 萬 | 0.7%0.3% | +0.35 |
| DKNGDraftKings Inc. | 加碼歷史 | 307,93714,227 | +293,710+2,064.5% | $1,085 萬$41.9 萬 | +$1,035 萬 | 0.6%<0.1% | +0.60 |
| HUMHumana Inc | 加碼歷史 | 23,6683,835 | +19,833+517.2% | $1,084 萬$186.6 萬 | +$908.0 萬 | 0.6%0.1% | +0.50 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 45,1519,554 | +35,597+372.6% | $1,052 萬$229.9 萬 | +$829.3 萬 | 0.6%0.2% | +0.46 |
| HPQHP Inc | 加碼歷史 | 339,87415,361 | +324,513+2,112.6% | $1,023 萬$39.5 萬 | +$976.5 萬 | 0.6%<0.1% | +0.57 |
| SLBSLB Limited | 新進歷史 | 196,4850 | +196,485 | $1,023 萬$0 | +$1,023 萬 | 0.6%0.0% | +0.59 |
| AAPLApple Inc. | 加碼歷史 | 52,67148,004 | +4,667+9.7% | $1,014 萬$821.9 萬 | +$89.9 萬 | 0.6%0.6% | +0.04 |
| PGRProgressive Corp | 新進歷史 | 57,6330 | +57,633 | $918.0 萬$0 | +$918.0 萬 | 0.5%0.0% | +0.53 |
| TSLATesla, Inc. | 加碼歷史 | 36,6311,700 | +34,931+2,054.8% | $910.2 萬$42.5 萬 | +$868.0 萬 | 0.5%<0.1% | +0.50 |
| ROKURoku, Inc | 加碼歷史 | 98,85713,637 | +85,220+624.9% | $906.1 萬$96.3 萬 | +$781.1 萬 | 0.5%0.1% | +0.46 |
| SNOWSnowflake Inc. | 新進歷史 | 44,9850 | +44,985 | $895.2 萬$0 | +$895.2 萬 | 0.5%0.0% | +0.52 |
| CAHCardinal Health Inc | 加碼歷史 | 87,52129,383 | +58,138+197.9% | $882.2 萬$255.1 萬 | +$586.0 萬 | 0.5%0.2% | +0.34 |
| ALGNAlign Technology Inc | 加碼歷史 | 31,3663,335 | +28,031+840.5% | $859.4 萬$101.8 萬 | +$768.0 萬 | 0.5%0.1% | +0.43 |
| CHHChoice Hotels International Inc | 加碼歷史 | 73,63839,046 | +34,592+88.6% | $834.3 萬$478.4 萬 | +$391.9 萬 | 0.5%0.3% | +0.16 |
| WELLWelltower Inc. | 新進歷史 | 92,4130 | +92,413 | $833.3 萬$0 | +$833.3 萬 | 0.5%0.0% | +0.48 |
| PINSPinterest, Inc. | 加碼歷史 | 224,70454,275 | +170,429+314.0% | $832.3 萬$146.7 萬 | +$631.3 萬 | 0.5%0.1% | +0.38 |
| GOOGLAlphabet Inc. | 加碼歷史 | 59,45918,834 | +40,625+215.7% | $830.6 萬$246.5 萬 | +$567.5 萬 | 0.5%0.2% | +0.32 |
| STZConstellation Brands, Inc. | 加碼歷史 | 34,31623,667 | +10,649+45.0% | $829.6 萬$594.8 萬 | +$257.4 萬 | 0.5%0.4% | +0.08 |
| SOFISoFi Technologies, Inc. | 新進歷史 | 805,5790 | +805,579 | $801.6 萬$0 | +$801.6 萬 | 0.5%0.0% | +0.47 |
| CNHCNH Industrial N.V. | 加碼歷史 | 622,708175,516 | +447,192+254.8% | $758.5 萬$212.4 萬 | +$544.7 萬 | 0.4%0.1% | +0.30 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 39,4454,493 | +34,952+777.9% | $741.2 萬$69.5 萬 | +$656.8 萬 | 0.4%<0.1% | +0.38 |
| NUNu Holdings Ltd. | 減碼歷史 | 884,3681,169,807 | −285,439−24.4% | $736.7 萬$848.1 萬 | −$237.8 萬 | 0.4%0.6% | −0.14 |
| EGPEastgroup Properties Inc | 加碼歷史 | 39,02432,875 | +6,149+18.7% | $716.2 萬$547.5 萬 | +$112.9 萬 | 0.4%0.4% | +0.05 |
| VEEVVeeva Systems Inc | 新進歷史 | 37,0210 | +37,021 | $712.7 萬$0 | +$712.7 萬 | 0.4%0.0% | +0.41 |
| TDToronto Dominion Bank | 新進歷史 | 108,6380 | +108,638 | $702.0 萬$0 | +$702.0 萬 | 0.4%0.0% | +0.41 |
| SBUXStarbucks Corp | 加碼歷史 | 72,3598,164 | +64,195+786.3% | $694.7 萬$74.5 萬 | +$616.3 萬 | 0.4%0.1% | +0.35 |
| APDAir Products & Chemicals, Inc. | 加碼歷史 | 24,9896,856 | +18,133+264.5% | $684.2 萬$194.3 萬 | +$496.5 萬 | 0.4%0.1% | +0.27 |
| BNSBank of Nova Scotia | 加碼歷史 | 139,186927 | +138,259+14,914.7% | $677.7 萬$4.23 萬 | +$673.2 萬 | 0.4%<0.1% | +0.39 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 336,043252,348 | +83,695+33.2% | $673.4 萬$415.9 萬 | +$167.7 萬 | 0.4%0.3% | +0.11 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 26,2530 | +26,253 | $670.3 萬$0 | +$670.3 萬 | 0.4%0.0% | +0.39 |
| MELIMercadolibre Inc | 新進歷史 | 4,2470 | +4,247 | $667.4 萬$0 | +$667.4 萬 | 0.4%0.0% | +0.39 |
| HOLXHologic Inc | 加碼歷史 | 91,62558,275 | +33,350+57.2% | $654.7 萬$404.4 萬 | +$238.3 萬 | 0.4%0.3% | +0.11 |
| WHRWhirlpool Corp | 加碼歷史 | 53,41125,988 | +27,423+105.5% | $650.4 萬$347.5 萬 | +$333.9 萬 | 0.4%0.2% | +0.14 |
| PPGPPG Industries Inc | 減碼歷史 | 42,05161,162 | −19,111−31.2% | $628.9 萬$793.9 萬 | −$285.8 萬 | 0.4%0.5% | −0.17 |
| NEMNEWMONT Corp | 加碼歷史 | 148,83230,412 | +118,420+389.4% | $616.0 萬$112.4 萬 | +$490.1 萬 | 0.4%0.1% | +0.28 |
| WDCWestern Digital Corp | 新進歷史 | 117,2310 | +117,231 | $613.9 萬$0 | +$613.9 萬 | 0.4%0.0% | +0.36 |
| MROMarathon Oil Corp | 加碼歷史 | 252,943146,307 | +106,636+72.9% | $611.1 萬$391.4 萬 | +$257.6 萬 | 0.4%0.3% | +0.09 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 11,3693,344 | +8,025+240.0% | $603.5 萬$169.3 萬 | +$426.0 萬 | 0.4%0.1% | +0.24 |
| CICigna Group | 新進歷史 | 19,8900 | +19,890 | $595.6 萬$0 | +$595.6 萬 | 0.3%0.0% | +0.35 |
| CVECenovus Energy Inc. | 新進歷史 | 357,1770 | +357,177 | $594.7 萬$0 | +$594.7 萬 | 0.3%0.0% | +0.35 |
| CCICrown Castle Inc. | 新進歷史 | 51,2020 | +51,202 | $589.8 萬$0 | +$589.8 萬 | 0.3%0.0% | +0.34 |
| CTASCintas Corp | 新進歷史 | 9,7520 | +9,752 | $587.7 萬$0 | +$587.7 萬 | 0.3%0.0% | +0.34 |
| SLGSL Green Realty Corp | 加碼歷史 | 129,63066,013 | +63,617+96.4% | $585.5 萬$246.2 萬 | +$287.4 萬 | 0.3%0.2% | +0.17 |
| TSNTyson Foods, Inc. | 新進歷史 | 107,8580 | +107,858 | $579.7 萬$0 | +$579.7 萬 | 0.3%0.0% | +0.34 |
| YUMCYum China Holdings, Inc. | 新進歷史 | 135,6770 | +135,677 | $575.7 萬$0 | +$575.7 萬 | 0.3%0.0% | +0.33 |
| PMPhilip Morris International Inc. | 新進歷史 | 61,1420 | +61,142 | $575.2 萬$0 | +$575.2 萬 | 0.3%0.0% | +0.33 |
| STLAStellantis N.V. | 加碼歷史 | 245,845131,335 | +114,510+87.2% | $573.3 萬$251.2 萬 | +$267.0 萬 | 0.3%0.2% | +0.16 |
| VVisa Inc. | 減碼歷史 | 21,92329,260 | −7,337−25.1% | $570.8 萬$673.0 萬 | −$191.0 萬 | 0.3%0.5% | −0.12 |
| IBNIcici Bank Ltd | 加碼歷史 | 237,3638,502 | +228,861+2,691.8% | $565.9 萬$19.7 萬 | +$545.6 萬 | 0.3%<0.1% | +0.32 |
| MCKMcKesson Corp | 新進歷史 | 12,1380 | +12,138 | $562.0 萬$0 | +$562.0 萬 | 0.3%0.0% | +0.33 |
| MKCMcCormick & Co Inc | 加碼歷史 | 82,0606,629 | +75,431+1,137.9% | $561.5 萬$50.1 萬 | +$516.1 萬 | 0.3%<0.1% | +0.29 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 107,95176,133 | +31,818+41.8% | $553.9 萬$441.9 萬 | +$163.3 萬 | 0.3%0.3% | +0.02 |
| RIGTransocean Ltd. | 加碼歷史 | 867,572717,033 | +150,539+21.0% | $550.9 萬$588.7 萬 | +$95.6 萬 | 0.3%0.4% | −0.08 |
| NVSTEnvista Holdings Corp | 新進歷史 | 226,6670 | +226,667 | $545.4 萬$0 | +$545.4 萬 | 0.3%0.0% | +0.32 |
| INTCIntel Corp | 新進歷史 | 107,5330 | +107,533 | $540.4 萬$0 | +$540.4 萬 | 0.3%0.0% | +0.31 |
| BBYBest Buy Co Inc | 加碼歷史 | 68,6415,461 | +63,180+1,156.9% | $537.3 萬$37.9 萬 | +$494.6 萬 | 0.3%<0.1% | +0.29 |
| GSKGSK plc | 新進歷史 | 144,7120 | +144,712 | $536.3 萬$0 | +$536.3 萬 | 0.3%0.0% | +0.31 |
| LULUlululemon athletica inc. | 加碼歷史 | 10,4609,706 | +754+7.8% | $534.8 萬$374.3 萬 | +$38.6 萬 | 0.3%0.3% | +0.06 |
| BDXBecton Dickinson & Co | 新進歷史 | 21,7610 | +21,761 | $530.6 萬$0 | +$530.6 萬 | 0.3%0.0% | +0.31 |
| FNVFranco Nevada Corp | 新進歷史 | 47,8730 | +47,873 | $530.5 萬$0 | +$530.5 萬 | 0.3%0.0% | +0.31 |
| DASHDoorDash, Inc. | 減碼歷史 | 53,37464,947 | −11,573−17.8% | $527.8 萬$516.1 萬 | −$114.4 萬 | 0.3%0.3% | −0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 34,35470,396 | −36,042−51.2% | $522.0 萬$894.9 萬 | −$547.6 萬 | 0.3%0.6% | −0.30 |
| NVRNVR Inc | 新進歷史 | 7450 | +745 | $521.5 萬$0 | +$521.5 萬 | 0.3%0.0% | +0.30 |
| AXTAAxalta Coating Systems Ltd. | 加碼歷史 | 153,154396 | +152,758+38,575.3% | $520.3 萬$1.07 萬 | +$518.9 萬 | 0.3%<0.1% | +0.30 |
| BCEBce Inc | 加碼歷史 | 132,04612,384 | +119,662+966.3% | $520.0 萬$47.3 萬 | +$471.2 萬 | 0.3%<0.1% | +0.27 |
| ARCCAres Capital Corp | 加碼歷史 | 258,11828,092 | +230,026+818.8% | $517.0 萬$54.7 萬 | +$460.7 萬 | 0.3%<0.1% | +0.26 |
| UNMUnum Group | 新進歷史 | 113,3900 | +113,390 | $512.7 萬$0 | +$512.7 萬 | 0.3%0.0% | +0.30 |
| AMHAmerican Homes 4 Rent | 新進歷史 | 142,0850 | +142,085 | $510.9 萬$0 | +$510.9 萬 | 0.3%0.0% | +0.30 |
| LNCLincoln National Corp | 加碼歷史 | 186,993134,456 | +52,537+39.1% | $504.3 萬$332.0 萬 | +$141.7 萬 | 0.3%0.2% | +0.07 |
| GAPGap Inc | 新進歷史 | 240,4930 | +240,493 | $502.9 萬$0 | +$502.9 萬 | 0.3%0.0% | +0.29 |
| SAPSAP SE | 加碼歷史 | 31,55329,550 | +2,003+6.8% | $487.8 萬$382.1 萬 | +$31.0 萬 | 0.3%0.3% | +0.03 |
| UGIUgi Corp | 加碼歷史 | 195,301133,708 | +61,593+46.1% | $480.4 萬$307.5 萬 | +$151.5 萬 | 0.3%0.2% | +0.07 |
| TSCOTractor Supply Co | 加碼歷史 | 22,26617,638 | +4,628+26.2% | $478.8 萬$358.1 萬 | +$99.5 萬 | 0.3%0.2% | +0.04 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 4,9664,537 | +429+9.5% | $471.8 萬$412.3 萬 | +$40.8 萬 | 0.3%0.3% | 0.00 |
| EQHEquitable Holdings, Inc. | 新進歷史 | 141,1750 | +141,175 | $470.1 萬$0 | +$470.1 萬 | 0.3%0.0% | +0.27 |
| NTRNutrien Ltd. | 新進歷史 | 83,1090 | +83,109 | $468.2 萬$0 | +$468.2 萬 | 0.3%0.0% | +0.27 |
| HSBCHSBC Holdings PLC | 加碼歷史 | 114,666100,668 | +13,998+13.9% | $464.9 萬$397.2 萬 | +$56.7 萬 | 0.3%0.3% | 0.00 |
| HUNHuntsman CORP | 減碼歷史 | 184,312202,669 | −18,357−9.1% | $463.2 萬$494.5 萬 | −$46.1 萬 | 0.3%0.3% | −0.06 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 64,07314,240 | +49,833+350.0% | $462.7 萬$107.4 萬 | +$359.9 萬 | 0.3%0.1% | +0.20 |
| EQIXEquinix Inc | 加碼歷史 | 5,597176 | +5,421+3,080.1% | $450.8 萬$12.8 萬 | +$436.6 萬 | 0.3%<0.1% | +0.25 |
| OWLBlue Owl Capital Inc. | 加碼歷史 | 301,06394,363 | +206,700+219.0% | $448.6 萬$122.3 萬 | +$308.0 萬 | 0.3%0.1% | +0.18 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 14,2416,360 | +7,881+123.9% | $445.9 萬$173.1 萬 | +$246.7 萬 | 0.3%0.1% | +0.14 |
| FHNFirst Horizon Corp | 減碼歷史 | 312,620318,958 | −6,338−2.0% | $442.7 萬$351.5 萬 | −$8.97 萬 | 0.3%0.2% | +0.02 |
| GMGeneral Motors Co | 減碼歷史 | 123,216142,243 | −19,027−13.4% | $442.6 萬$469.0 萬 | −$68.3 萬 | 0.3%0.3% | −0.06 |
| SNAPSnap Inc | 減碼歷史 | 258,405383,718 | −125,313−32.7% | $437.5 萬$341.9 萬 | −$212.2 萬 | 0.3%0.2% | +0.02 |
| GDDYGoDaddy Inc. | 新進歷史 | 41,1380 | +41,138 | $436.7 萬$0 | +$436.7 萬 | 0.3%0.0% | +0.25 |
| RACEFerrari N.V. | 減碼歷史 | 12,60220,295 | −7,693−37.9% | $426.5 萬$599.8 萬 | −$260.4 萬 | 0.2%0.4% | −0.16 |
| OVVOvintiv Inc. | 加碼歷史 | 96,967791 | +96,176+12,158.8% | $425.9 萬$3.76 萬 | +$422.4 萬 | 0.2%<0.1% | +0.24 |
| State Street Financial Select Sector SPDR ETF81369Y605 | 新進– | 111,3180 | +111,318 | $418.6 萬$0 | +$418.6 萬 | 0.2%0.0% | +0.24 |
| RIORio Tinto PLC | 新進歷史 | 56,0480 | +56,048 | $417.3 萬$0 | +$417.3 萬 | 0.2%0.0% | +0.24 |
| ELEstee Lauder Companies Inc | 新進歷史 | 28,5000 | +28,500 | $416.8 萬$0 | +$416.8 萬 | 0.2%0.0% | +0.24 |
| DOXAmdocs Ltd | 加碼歷史 | 47,21347,120 | +93+0.2% | $415.0 萬$398.1 萬 | +$8,173.77 | 0.2%0.3% | −0.03 |
| AONAon plc | 加碼歷史 | 14,2376,410 | +7,827+122.1% | $414.3 萬$207.8 萬 | +$227.8 萬 | 0.2%0.1% | +0.10 |
| AZNAstraZeneca PLC | 加碼歷史 | 61,3388,105 | +53,233+656.8% | $413.1 萬$54.9 萬 | +$358.5 萬 | 0.2%<0.1% | +0.20 |
| ARWArrow Electronics, Inc. | 新進歷史 | 33,5500 | +33,550 | $410.1 萬$0 | +$410.1 萬 | 0.2%0.0% | +0.24 |
| WYWeyerhaeuser Co | 加碼歷史 | 117,82339,523 | +78,300+198.1% | $409.7 萬$121.2 萬 | +$272.2 萬 | 0.2%0.1% | +0.16 |
| CRBGCorebridge Financial, Inc. | 加碼歷史 | 186,76375,359 | +111,404+147.8% | $404.5 萬$148.8 萬 | +$241.3 萬 | 0.2%0.1% | +0.13 |
| BJBJ's Wholesale Club Holdings, Inc. | 新進歷史 | 60,0940 | +60,094 | $400.6 萬$0 | +$400.6 萬 | 0.2%0.0% | +0.23 |
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。