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） |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | 清倉歷史 | 0115,019 | −115,019−100.0% | $0$1,100 萬 | −$1,100 萬 | 0.0%0.7% | −0.74 |
| DHIHorton D R Inc | 清倉歷史 | 098,936 | −98,936−100.0% | $0$1,063 萬 | −$1,063 萬 | 0.0%0.7% | −0.71 |
| RMDResmed Inc | 清倉歷史 | 059,250 | −59,250−100.0% | $0$876.1 萬 | −$876.1 萬 | 0.0%0.6% | −0.59 |
| MCDMcDonalds Corp | 清倉歷史 | 030,336 | −30,336−100.0% | $0$799.2 萬 | −$799.2 萬 | 0.0%0.5% | −0.54 |
| USBUS Bancorp DE | 清倉歷史 | 0216,560 | −216,560−100.0% | $0$715.9 萬 | −$715.9 萬 | 0.0%0.5% | −0.48 |
| DGXQuest Diagnostics Inc | 清倉歷史 | 058,551 | −58,551−100.0% | $0$713.5 萬 | −$713.5 萬 | 0.0%0.5% | −0.48 |
| INSPInspire Medical Systems, Inc. | 清倉歷史 | 035,626 | −35,626−100.0% | $0$707.0 萬 | −$707.0 萬 | 0.0%0.5% | −0.48 |
| OMCOmnicom Group Inc. | 清倉歷史 | 090,857 | −90,857−100.0% | $0$676.7 萬 | −$676.7 萬 | 0.0%0.5% | −0.45 |
| TOSTToast, Inc. | 清倉歷史 | 0342,817 | −342,817−100.0% | $0$642.1 萬 | −$642.1 萬 | 0.0%0.4% | −0.43 |
| CLFCleveland-Cliffs Inc. | 清倉歷史 | 0402,208 | −402,208−100.0% | $0$628.7 萬 | −$628.7 萬 | 0.0%0.4% | −0.42 |
| KVUEKenvue Inc. | 清倉歷史 | 0302,654 | −302,654−100.0% | $0$607.7 萬 | −$607.7 萬 | 0.0%0.4% | −0.41 |
| SHOPShopify Inc. | 清倉歷史 | 0110,923 | −110,923−100.0% | $0$605.3 萬 | −$605.3 萬 | 0.0%0.4% | −0.41 |
| CAGConagra Brands Inc. | 清倉歷史 | 0201,052 | −201,052−100.0% | $0$551.3 萬 | −$551.3 萬 | 0.0%0.4% | −0.37 |
| CNCCentene Corp | 清倉歷史 | 075,344 | −75,344−100.0% | $0$519.0 萬 | −$519.0 萬 | 0.0%0.3% | −0.35 |
| AAPAdvance Auto Parts Inc | 清倉歷史 | 088,487 | −88,487−100.0% | $0$494.9 萬 | −$494.9 萬 | 0.0%0.3% | −0.33 |
| CPTCamden Property Trust | 清倉歷史 | 050,078 | −50,078−100.0% | $0$473.6 萬 | −$473.6 萬 | 0.0%0.3% | −0.32 |
| LPXLouisiana-Pacific Corp | 清倉歷史 | 082,617 | −82,617−100.0% | $0$456.6 萬 | −$456.6 萬 | 0.0%0.3% | −0.31 |
| FRSHFreshworks Inc. | 清倉歷史 | 0229,015 | −229,015−100.0% | $0$456.2 萬 | −$456.2 萬 | 0.0%0.3% | −0.31 |
| CLXClorox Co | 清倉歷史 | 033,715 | −33,715−100.0% | $0$441.9 萬 | −$441.9 萬 | 0.0%0.3% | −0.30 |
| iShares Russell 2000 ETF464287655 | 清倉– | 024,810 | −24,810−100.0% | $0$438.5 萬 | −$438.5 萬 | 0.0%0.3% | −0.29 |
| MCOMoodys Corp | 清倉歷史 | 013,315 | −13,315−100.0% | $0$421.0 萬 | −$421.0 萬 | 0.0%0.3% | −0.28 |
| TFCTruist Financial Corp | 清倉歷史 | 0147,127 | −147,127−100.0% | $0$420.9 萬 | −$420.9 萬 | 0.0%0.3% | −0.28 |
| LYBLyondellBasell Industries N.V. | 清倉歷史 | 043,898 | −43,898−100.0% | $0$415.7 萬 | −$415.7 萬 | 0.0%0.3% | −0.28 |
| SHWSherwin Williams Co | 清倉歷史 | 016,053 | −16,053−100.0% | $0$409.4 萬 | −$409.4 萬 | 0.0%0.3% | −0.28 |
| ADCAgree Realty Corp | 清倉歷史 | 074,021 | −74,021−100.0% | $0$408.9 萬 | −$408.9 萬 | 0.0%0.3% | −0.27 |
| AREAlexandria Real Estate Equities, Inc. | 清倉歷史 | 040,150 | −40,150−100.0% | $0$401.9 萬 | −$401.9 萬 | 0.0%0.3% | −0.27 |
| KLACKLA Corp | 清倉歷史 | 08,421 | −8,421−100.0% | $0$386.2 萬 | −$386.2 萬 | 0.0%0.3% | −0.26 |
| DGDollar General Corp | 清倉歷史 | 036,157 | −36,157−100.0% | $0$382.5 萬 | −$382.5 萬 | 0.0%0.3% | −0.26 |
| SCHWSchwab Charles Corp | 清倉歷史 | 063,345 | −63,345−100.0% | $0$347.8 萬 | −$347.8 萬 | 0.0%0.2% | −0.23 |
| FITBFifth Third Bancorp | 清倉歷史 | 0134,826 | −134,826−100.0% | $0$341.5 萬 | −$341.5 萬 | 0.0%0.2% | −0.23 |
| ABTAbbott Laboratories | 清倉歷史 | 034,351 | −34,351−100.0% | $0$332.7 萬 | −$332.7 萬 | 0.0%0.2% | −0.22 |
| FERGFerguson Enterprises Inc. | 清倉歷史 | 020,185 | −20,185−100.0% | $0$332.0 萬 | −$332.0 萬 | 0.0%0.2% | −0.22 |
| AXPAmerican Express Co | 清倉歷史 | 022,052 | −22,052−100.0% | $0$329.0 萬 | −$329.0 萬 | 0.0%0.2% | −0.22 |
| FOXAFox Corp | 清倉歷史 | 0104,742 | −104,742−100.0% | $0$326.8 萬 | −$326.8 萬 | 0.0%0.2% | −0.22 |
| SPYSPDR S&P 500 ETF Trust | 清倉歷史 | 07,623 | −7,623−100.0% | $0$325.9 萬 | −$325.9 萬 | 0.0%0.2% | −0.22 |
| STLDSteel Dynamics Inc | 清倉歷史 | 030,051 | −30,051−100.0% | $0$322.2 萬 | −$322.2 萬 | 0.0%0.2% | −0.22 |
| TECHBIO-TECHNE Corp | 清倉歷史 | 047,284 | −47,284−100.0% | $0$321.9 萬 | −$321.9 萬 | 0.0%0.2% | −0.22 |
| DFSDiscover Financial Services | 清倉歷史 | 036,377 | −36,377−100.0% | $0$315.1 萬 | −$315.1 萬 | 0.0%0.2% | −0.21 |
| EEFTEuronet Worldwide, Inc. | 清倉歷史 | 038,637 | −38,637−100.0% | $0$306.7 萬 | −$306.7 萬 | 0.0%0.2% | −0.21 |
| REXRRexford Industrial Realty, Inc. | 清倉歷史 | 061,192 | −61,192−100.0% | $0$302.0 萬 | −$302.0 萬 | 0.0%0.2% | −0.20 |
| BKRBaker Hughes Co | 清倉歷史 | 084,347 | −84,347−100.0% | $0$297.9 萬 | −$297.9 萬 | 0.0%0.2% | −0.20 |
| DVNDevon Energy Corp | 清倉歷史 | 061,454 | −61,454−100.0% | $0$293.1 萬 | −$293.1 萬 | 0.0%0.2% | −0.20 |
| DOCSDoximity, Inc. | 清倉歷史 | 0136,782 | −136,782−100.0% | $0$290.3 萬 | −$290.3 萬 | 0.0%0.2% | −0.20 |
| ALLYAlly Financial Inc. | 清倉歷史 | 0108,306 | −108,306−100.0% | $0$289.0 萬 | −$289.0 萬 | 0.0%0.2% | −0.19 |
| TSTenaris SA | 清倉歷史 | 091,246 | −91,246−100.0% | $0$288.3 萬 | −$288.3 萬 | 0.0%0.2% | −0.19 |
| CVNACarvana Co. | 清倉歷史 | 068,579 | −68,579−100.0% | $0$287.9 萬 | −$287.9 萬 | 0.0%0.2% | −0.19 |
| ZZillow Group, Inc. | 清倉歷史 | 062,035 | −62,035−100.0% | $0$286.4 萬 | −$286.4 萬 | 0.0%0.2% | −0.19 |
| NSCNorfolk Southern Corp | 清倉歷史 | 014,534 | −14,534−100.0% | $0$286.2 萬 | −$286.2 萬 | 0.0%0.2% | −0.19 |
| MGMMGM Resorts International | 清倉歷史 | 077,795 | −77,795−100.0% | $0$286.0 萬 | −$286.0 萬 | 0.0%0.2% | −0.19 |
| NENoble Corp plc | 清倉歷史 | 055,897 | −55,897−100.0% | $0$283.1 萬 | −$283.1 萬 | 0.0%0.2% | −0.19 |
| MSCIMSCI Inc. | 清倉歷史 | 05,441 | −5,441−100.0% | $0$279.2 萬 | −$279.2 萬 | 0.0%0.2% | −0.19 |
| VRTVertiv Holdings Co | 清倉歷史 | 074,158 | −74,158−100.0% | $0$275.9 萬 | −$275.9 萬 | 0.0%0.2% | −0.19 |
| NNNNNN REIT, Inc. | 清倉歷史 | 077,466 | −77,466−100.0% | $0$273.8 萬 | −$273.8 萬 | 0.0%0.2% | −0.18 |
| TNETTrinet Group, Inc. | 清倉歷史 | 023,356 | −23,356−100.0% | $0$272.1 萬 | −$272.1 萬 | 0.0%0.2% | −0.18 |
| State Street SPDR S&P Biotech ETF78464A870 | 清倉– | 037,000 | −37,000−100.0% | $0$270.2 萬 | −$270.2 萬 | 0.0%0.2% | −0.18 |
| SCCOSouthern Copper Corp | 清倉歷史 | 035,690 | −35,690−100.0% | $0$268.7 萬 | −$268.7 萬 | 0.0%0.2% | −0.18 |
| UBSUBS Group AG | 清倉歷史 | 0104,942 | −104,942−100.0% | $0$258.7 萬 | −$258.7 萬 | 0.0%0.2% | −0.17 |
| GLGlobe Life Inc. | 清倉歷史 | 023,781 | −23,781−100.0% | $0$258.6 萬 | −$258.6 萬 | 0.0%0.2% | −0.17 |
| PFGCPerformance Food Group Co | 清倉歷史 | 043,911 | −43,911−100.0% | $0$258.5 萬 | −$258.5 萬 | 0.0%0.2% | −0.17 |
| TMETencent Music Entertainment Group | 清倉歷史 | 0404,478 | −404,478−100.0% | $0$258.1 萬 | −$258.1 萬 | 0.0%0.2% | −0.17 |
| FRFirst Industrial Realty Trust Inc | 清倉歷史 | 054,148 | −54,148−100.0% | $0$257.7 萬 | −$257.7 萬 | 0.0%0.2% | −0.17 |
| ALGMAllegro Microsystems, Inc. | 清倉歷史 | 080,105 | −80,105−100.0% | $0$255.9 萬 | −$255.9 萬 | 0.0%0.2% | −0.17 |
| COHRCoherent Corp. | 清倉歷史 | 078,384 | −78,384−100.0% | $0$255.8 萬 | −$255.8 萬 | 0.0%0.2% | −0.17 |
| TRPTC Energy Corp | 清倉歷史 | 072,722 | −72,722−100.0% | $0$250.2 萬 | −$250.2 萬 | 0.0%0.2% | −0.17 |
| GOGrocery Outlet Holding Corp. | 清倉歷史 | 083,691 | −83,691−100.0% | $0$241.4 萬 | −$241.4 萬 | 0.0%0.2% | −0.16 |
| WINGWingstop Inc. | 清倉歷史 | 013,200 | −13,200−100.0% | $0$237.4 萬 | −$237.4 萬 | 0.0%0.2% | −0.16 |
| PNWPinnacle West Capital Corp | 清倉歷史 | 031,569 | −31,569−100.0% | $0$232.6 萬 | −$232.6 萬 | 0.0%0.2% | −0.16 |
| FLRFluor Corp | 清倉歷史 | 062,926 | −62,926−100.0% | $0$230.9 萬 | −$230.9 萬 | 0.0%0.2% | −0.16 |
| SYNASYNAPTICS Inc | 清倉歷史 | 025,395 | −25,395−100.0% | $0$227.1 萬 | −$227.1 萬 | 0.0%0.2% | −0.15 |
| CCLCarnival Corp Ltd. | 清倉歷史 | 0164,487 | −164,487−100.0% | $0$225.7 萬 | −$225.7 萬 | 0.0%0.2% | −0.15 |
| CNICanadian National Railway Co | 清倉歷史 | 020,702 | −20,702−100.0% | $0$224.3 萬 | −$224.3 萬 | 0.0%0.2% | −0.15 |
| STTState Street Corp | 清倉歷史 | 032,502 | −32,502−100.0% | $0$217.6 萬 | −$217.6 萬 | 0.0%0.1% | −0.15 |
| OSKOshkosh Corp | 清倉歷史 | 022,776 | −22,776−100.0% | $0$217.4 萬 | −$217.4 萬 | 0.0%0.1% | −0.15 |
| DRVNDriven Brands Holdings Inc. | 清倉歷史 | 0170,058 | −170,058−100.0% | $0$214.1 萬 | −$214.1 萬 | 0.0%0.1% | −0.14 |
| SHAKShake Shack Inc. | 清倉歷史 | 036,728 | −36,728−100.0% | $0$213.3 萬 | −$213.3 萬 | 0.0%0.1% | −0.14 |
| ATOAtmos Energy Corp | 清倉歷史 | 020,107 | −20,107−100.0% | $0$213.0 萬 | −$213.0 萬 | 0.0%0.1% | −0.14 |
| BUDAnheuser-Busch InBev SA/NV | 清倉歷史 | 037,720 | −37,720−100.0% | $0$208.6 萬 | −$208.6 萬 | 0.0%0.1% | −0.14 |
| LBRTLiberty Energy Inc. | 清倉歷史 | 0111,115 | −111,115−100.0% | $0$205.8 萬 | −$205.8 萬 | 0.0%0.1% | −0.14 |
| LWLamb Weston Holdings, Inc. | 清倉歷史 | 022,100 | −22,100−100.0% | $0$204.3 萬 | −$204.3 萬 | 0.0%0.1% | −0.14 |
| FMXMexican Economic Development Inc | 清倉歷史 | 018,555 | −18,555−100.0% | $0$202.5 萬 | −$202.5 萬 | 0.0%0.1% | −0.14 |
| State Street Health Care Select Sector SPDR ETF81369Y209 | 清倉– | 015,571 | −15,571−100.0% | $0$200.5 萬 | −$200.5 萬 | 0.0%0.1% | −0.13 |
| AKAMAkamai Technologies Inc | 清倉歷史 | 018,751 | −18,751−100.0% | $0$199.8 萬 | −$199.8 萬 | 0.0%0.1% | −0.13 |
| DVADavita Inc. | 清倉歷史 | 021,071 | −21,071−100.0% | $0$199.2 萬 | −$199.2 萬 | 0.0%0.1% | −0.13 |
| AAgilent Technologies, Inc. | 清倉歷史 | 017,707 | −17,707−100.0% | $0$198.0 萬 | −$198.0 萬 | 0.0%0.1% | −0.13 |
| KMIKinder Morgan, Inc. | 清倉歷史 | 0117,487 | −117,487−100.0% | $0$194.8 萬 | −$194.8 萬 | 0.0%0.1% | −0.13 |
| DXCDXC Technology Co | 清倉歷史 | 092,494 | −92,494−100.0% | $0$192.7 萬 | −$192.7 萬 | 0.0%0.1% | −0.13 |
| FBINFortune Brands Innovations, Inc. | 清倉歷史 | 030,786 | −30,786−100.0% | $0$191.4 萬 | −$191.4 萬 | 0.0%0.1% | −0.13 |
| EXEExpand Energy Corp | 清倉歷史 | 021,966 | −21,966−100.0% | $0$189.4 萬 | −$189.4 萬 | 0.0%0.1% | −0.13 |
| HOGHarley-Davidson, Inc. | 清倉歷史 | 056,996 | −56,996−100.0% | $0$188.4 萬 | −$188.4 萬 | 0.0%0.1% | −0.13 |
| EFXEquifax Inc | 清倉歷史 | 010,155 | −10,155−100.0% | $0$186.0 萬 | −$186.0 萬 | 0.0%0.1% | −0.13 |
| RPMRPM International Inc | 清倉歷史 | 019,255 | −19,255−100.0% | $0$182.6 萬 | −$182.6 萬 | 0.0%0.1% | −0.12 |
| BLDRBuilders FirstSource, Inc. | 清倉歷史 | 014,323 | −14,323−100.0% | $0$178.3 萬 | −$178.3 萬 | 0.0%0.1% | −0.12 |
| RHIRobert Half Inc. | 清倉歷史 | 024,057 | −24,057−100.0% | $0$176.3 萬 | −$176.3 萬 | 0.0%0.1% | −0.12 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 清倉歷史 | 05,256 | −5,256−100.0% | $0$176.0 萬 | −$176.0 萬 | 0.0%0.1% | −0.12 |
| DOWDow Inc. | 清倉歷史 | 034,005 | −34,005−100.0% | $0$175.3 萬 | −$175.3 萬 | 0.0%0.1% | −0.12 |
| ZBHZimmer Biomet Holdings, Inc. | 清倉歷史 | 015,412 | −15,412−100.0% | $0$173.0 萬 | −$173.0 萬 | 0.0%0.1% | −0.12 |
| GNRCGenerac Holdings Inc. | 清倉歷史 | 015,530 | −15,530−100.0% | $0$169.2 萬 | −$169.2 萬 | 0.0%0.1% | −0.11 |
| PLDPrologis, Inc. | 清倉歷史 | 014,502 | −14,502−100.0% | $0$162.7 萬 | −$162.7 萬 | 0.0%0.1% | −0.11 |
| TJXTJX Companies Inc | 清倉歷史 | 018,297 | −18,297−100.0% | $0$162.6 萬 | −$162.6 萬 | 0.0%0.1% | −0.11 |
| LILi Auto Inc. | 清倉歷史 | 044,822 | −44,822−100.0% | $0$159.8 萬 | −$159.8 萬 | 0.0%0.1% | −0.11 |
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。