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） |
|---|---|---|---|---|---|---|---|
| WSTWest Pharmaceutical Services Inc | 新進歷史 | 11,2590 | +11,259 | $396.5 萬$0 | +$396.5 萬 | 0.2%0.0% | +0.23 |
| NFLXNetflix Inc | 減碼歷史 | 8,11626,384 | −18,268−69.2% | $395.2 萬$996.3 萬 | −$889.4 萬 | 0.2%0.7% | −0.44 |
| KSSKOHLS Corp | 加碼歷史 | 137,58610,187 | +127,399+1,250.6% | $394.6 萬$21.4 萬 | +$365.4 萬 | 0.2%<0.1% | +0.21 |
| ITUBItau Unibanco Holding S.A. | 加碼歷史 | 558,652205,142 | +353,510+172.3% | $388.3 萬$110.2 萬 | +$245.7 萬 | 0.2%0.1% | +0.15 |
| BIOBio-Rad Laboratories, Inc. | 加碼歷史 | 11,9663,287 | +8,679+264.0% | $386.4 萬$117.8 萬 | +$280.2 萬 | 0.2%0.1% | +0.15 |
| NVDANVIDIA Corp | 減碼歷史 | 7,74034,072 | −26,332−77.3% | $383.3 萬$1,482 萬 | −$1,304 萬 | 0.2%1.0% | −0.77 |
| CNMCore & Main, Inc. | 新進歷史 | 93,9190 | +93,919 | $379.5 萬$0 | +$379.5 萬 | 0.2%0.0% | +0.22 |
| JBLJabil Inc | 加碼歷史 | 29,66316,301 | +13,362+82.0% | $377.9 萬$206.8 萬 | +$170.2 萬 | 0.2%0.1% | +0.08 |
| PKPark Hotels & Resorts Inc. | 減碼歷史 | 242,735256,662 | −13,927−5.4% | $371.4 萬$316.2 萬 | −$21.3 萬 | 0.2%0.2% | 0.00 |
| ETREntergy Corp | 新進歷史 | 36,2530 | +36,253 | $366.8 萬$0 | +$366.8 萬 | 0.2%0.0% | +0.21 |
| ALCAlcon Inc | 新進歷史 | 46,8840 | +46,884 | $366.3 萬$0 | +$366.3 萬 | 0.2%0.0% | +0.21 |
| Flagstar Bank, National Association649445103 | 新進– | 356,3350 | +356,335 | $364.5 萬$0 | +$364.5 萬 | 0.2%0.0% | +0.21 |
| JCIJohnson Controls International plc | 加碼歷史 | 63,16323,934 | +39,229+163.9% | $364.1 萬$127.4 萬 | +$226.1 萬 | 0.2%0.1% | +0.13 |
| WWDWoodward, Inc. | 加碼歷史 | 26,62017,461 | +9,159+52.5% | $362.4 萬$217.0 萬 | +$124.7 萬 | 0.2%0.1% | +0.06 |
| CNKCinemark Holdings, Inc. | 加碼歷史 | 256,05460,699 | +195,355+321.8% | $360.8 萬$111.4 萬 | +$275.3 萬 | 0.2%0.1% | +0.13 |
| VMIValmont Industries Inc | 加碼歷史 | 15,3342,604 | +12,730+488.9% | $358.1 萬$62.6 萬 | +$297.3 萬 | 0.2%<0.1% | +0.17 |
| PRPermian Resources Corp | 減碼歷史 | 262,210583,282 | −321,072−55.0% | $356.6 萬$814.3 萬 | −$436.7 萬 | 0.2%0.5% | −0.34 |
| DDOGDatadog, Inc. | 新進歷史 | 29,2420 | +29,242 | $354.9 萬$0 | +$354.9 萬 | 0.2%0.0% | +0.21 |
| FTNTFortinet, Inc. | 新進歷史 | 60,3440 | +60,344 | $353.2 萬$0 | +$353.2 萬 | 0.2%0.0% | +0.21 |
| CHRWC. H. Robinson Worldwide, Inc. | 新進歷史 | 40,7920 | +40,792 | $352.4 萬$0 | +$352.4 萬 | 0.2%0.0% | +0.20 |
| APTVAptiv PLC | 新進歷史 | 39,1810 | +39,181 | $351.5 萬$0 | +$351.5 萬 | 0.2%0.0% | +0.20 |
| ACGLArch Capital Group Ltd. | 新進歷史 | 47,2940 | +47,294 | $351.3 萬$0 | +$351.3 萬 | 0.2%0.0% | +0.20 |
| GMEDGlobus Medical Inc | 加碼歷史 | 65,47553,615 | +11,860+22.1% | $348.9 萬$266.2 萬 | +$63.2 萬 | 0.2%0.2% | +0.02 |
| Crescent PT Energy Corp22576C101 | 加碼– | 497,31236,042 | +461,270+1,279.8% | $344.6 萬$29.9 萬 | +$319.7 萬 | 0.2%<0.1% | +0.18 |
| POSTPost Holdings, Inc. | 加碼歷史 | 39,06323,167 | +15,896+68.6% | $344.0 萬$198.6 萬 | +$140.0 萬 | 0.2%0.1% | +0.07 |
| EXTRExtreme Networks Inc | 加碼歷史 | 193,80245,192 | +148,610+328.8% | $341.9 萬$109.4 萬 | +$262.1 萬 | 0.2%0.1% | +0.12 |
| SPRSpirit AeroSystems Holdings, Inc. | 加碼歷史 | 107,114103,516 | +3,598+3.5% | $340.4 萬$167.1 萬 | +$11.4 萬 | 0.2%0.1% | +0.09 |
| VMCVulcan Materials CO | 加碼歷史 | 14,9844,156 | +10,828+260.5% | $340.2 萬$84.0 萬 | +$245.8 萬 | 0.2%0.1% | +0.14 |
| CGNXCognex Corp | 加碼歷史 | 81,27528,237 | +53,038+187.8% | $339.2 萬$119.8 萬 | +$221.4 萬 | 0.2%0.1% | +0.12 |
| NOGNorthern Oil & Gas, Inc. | 加碼歷史 | 90,84525,012 | +65,833+263.2% | $336.8 萬$100.6 萬 | +$244.0 萬 | 0.2%0.1% | +0.13 |
| HSYHershey Co | 新進歷史 | 18,0490 | +18,049 | $336.5 萬$0 | +$336.5 萬 | 0.2%0.0% | +0.20 |
| SHELShell plc | 加碼歷史 | 51,063609 | +50,454+8,284.7% | $336.0 萬$3.92 萬 | +$332.0 萬 | 0.2%<0.1% | +0.19 |
| MRKMerck & Co., Inc. | 加碼歷史 | 30,57710,827 | +19,750+182.4% | $333.4 萬$111.5 萬 | +$215.3 萬 | 0.2%0.1% | +0.12 |
| ATKRAtkore Inc. | 新進歷史 | 20,8210 | +20,821 | $333.1 萬$0 | +$333.1 萬 | 0.2%0.0% | +0.19 |
| RFRegions Financial Corp | 新進歷史 | 171,1970 | +171,197 | $331.8 萬$0 | +$331.8 萬 | 0.2%0.0% | +0.19 |
| LVSLas Vegas Sands Corp | 減碼歷史 | 67,269137,274 | −70,005−51.0% | $331.0 萬$629.3 萬 | −$344.5 萬 | 0.2%0.4% | −0.23 |
| ABRArbor Realty Trust Inc | 加碼歷史 | 217,70642,043 | +175,663+417.8% | $330.5 萬$63.8 萬 | +$266.7 萬 | 0.2%<0.1% | +0.15 |
| GRABGrab Holdings Ltd | 新進歷史 | 969,0490 | +969,049 | $326.6 萬$0 | +$326.6 萬 | 0.2%0.0% | +0.19 |
| GGenpact LTD | 新進歷史 | 93,9360 | +93,936 | $326.1 萬$0 | +$326.1 萬 | 0.2%0.0% | +0.19 |
| BECNQxo Building Products, Inc. | 加碼歷史 | 37,40826,072 | +11,336+43.5% | $325.5 萬$201.2 萬 | +$98.6 萬 | 0.2%0.1% | +0.05 |
| RTXRTX Corp | 加碼歷史 | 38,6269,438 | +29,188+309.3% | $325.0 萬$67.9 萬 | +$245.6 萬 | 0.2%<0.1% | +0.14 |
| CFGCitizens Financial Group Inc | 減碼歷史 | 97,803151,595 | −53,792−35.5% | $324.1 萬$406.3 萬 | −$178.3 萬 | 0.2%0.3% | −0.08 |
| Paramount Global92556H206 | 加碼– | 218,30583,622 | +134,683+161.1% | $322.9 萬$107.9 萬 | +$199.2 萬 | 0.2%0.1% | +0.12 |
| DUOLDuolingo, Inc. | 新進歷史 | 14,1560 | +14,156 | $321.1 萬$0 | +$321.1 萬 | 0.2%0.0% | +0.19 |
| AMEAmetek Inc | 加碼歷史 | 19,41413,425 | +5,989+44.6% | $320.1 萬$198.4 萬 | +$98.8 萬 | 0.2%0.1% | +0.05 |
| PBRPetrobras - Petroleo Brasileiro SA | 加碼歷史 | 198,057106,745 | +91,312+85.5% | $316.3 萬$160.0 萬 | +$145.8 萬 | 0.2%0.1% | +0.08 |
| IVZInvesco Ltd. | 加碼歷史 | 174,46881,754 | +92,714+113.4% | $311.3 萬$118.7 萬 | +$165.4 萬 | 0.2%0.1% | +0.10 |
| BPBP PLC | 加碼歷史 | 87,91880,221 | +7,697+9.6% | $311.2 萬$310.6 萬 | +$27.2 萬 | 0.2%0.2% | −0.03 |
| METAMeta Platforms, Inc. | 減碼歷史 | 8,77827,835 | −19,057−68.5% | $310.7 萬$835.6 萬 | −$674.5 萬 | 0.2%0.6% | −0.38 |
| CCJCameco Corp | 新進歷史 | 71,9400 | +71,940 | $310.1 萬$0 | +$310.1 萬 | 0.2%0.0% | +0.18 |
| RYRoyal Bank of Canada | 加碼歷史 | 30,6289,193 | +21,435+233.2% | $309.7 萬$80.4 萬 | +$216.8 萬 | 0.2%0.1% | +0.13 |
| CHTRCharter Communications, Inc. | 新進歷史 | 7,9370 | +7,937 | $308.5 萬$0 | +$308.5 萬 | 0.2%0.0% | +0.18 |
| HRLHormel Foods Corp | 新進歷史 | 95,1050 | +95,105 | $305.4 萬$0 | +$305.4 萬 | 0.2%0.0% | +0.18 |
| OZKBank OZK | 加碼歷史 | 61,27955,707 | +5,572+10.0% | $305.4 萬$206.5 萬 | +$27.8 萬 | 0.2%0.1% | +0.04 |
| MNSTMonster Beverage Corp | 新進歷史 | 52,9970 | +52,997 | $305.3 萬$0 | +$305.3 萬 | 0.2%0.0% | +0.18 |
| MATMattel Inc | 新進歷史 | 161,6920 | +161,692 | $305.3 萬$0 | +$305.3 萬 | 0.2%0.0% | +0.18 |
| AXAxos Financial, Inc. | 新進歷史 | 55,8170 | +55,817 | $304.8 萬$0 | +$304.8 萬 | 0.2%0.0% | +0.18 |
| VALEVale S.A. | 新進歷史 | 191,9020 | +191,902 | $304.4 萬$0 | +$304.4 萬 | 0.2%0.0% | +0.18 |
| CXCemex SAB de CV | 減碼歷史 | 392,566433,416 | −40,850−9.4% | $304.2 萬$281.7 萬 | −$31.7 萬 | 0.2%0.2% | −0.01 |
| OBDCBlue Owl Capital Corp | 加碼歷史 | 205,17113,346 | +191,825+1,437.3% | $302.8 萬$18.5 萬 | +$283.1 萬 | 0.2%<0.1% | +0.16 |
| WHWyndham Hotels & Resorts, Inc. | 新進歷史 | 37,3750 | +37,375 | $300.5 萬$0 | +$300.5 萬 | 0.2%0.0% | +0.17 |
| MAMastercard Inc | 加碼歷史 | 6,9295,827 | +1,102+18.9% | $295.5 萬$230.7 萬 | +$47.0 萬 | 0.2%0.2% | +0.02 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 69,154187,193 | −118,039−63.1% | $294.4 萬$698.0 萬 | −$502.5 萬 | 0.2%0.5% | −0.30 |
| SPBSpectrum Brands Holdings, Inc. | 新進歷史 | 36,8690 | +36,869 | $294.1 萬$0 | +$294.1 萬 | 0.2%0.0% | +0.17 |
| CTRECareTrust REIT, Inc. | 加碼歷史 | 131,403120,970 | +10,433+8.6% | $294.1 萬$248.0 萬 | +$23.3 萬 | 0.2%0.2% | 0.00 |
| CWANClearwater Analytics Holdings, Inc. | 加碼歷史 | 144,06898,305 | +45,763+46.6% | $288.6 萬$190.1 萬 | +$91.7 萬 | 0.2%0.1% | +0.04 |
| MUSAMurphy USA Inc. | 新進歷史 | 7,9760 | +7,976 | $284.4 萬$0 | +$284.4 萬 | 0.2%0.0% | +0.17 |
| AMNAmn Healthcare Services Inc | 加碼歷史 | 37,7802,822 | +34,958+1,238.8% | $282.9 萬$24.0 萬 | +$261.8 萬 | 0.2%<0.1% | +0.15 |
| ULUnilever PLC | 新進歷史 | 58,3450 | +58,345 | $282.9 萬$0 | +$282.9 萬 | 0.2%0.0% | +0.16 |
| SMTCSemtech Corp | 加碼歷史 | 128,169101,184 | +26,985+26.7% | $280.8 萬$260.5 萬 | +$59.1 萬 | 0.2%0.2% | −0.01 |
| GPCGenuine Parts Co | 減碼歷史 | 20,26256,449 | −36,187−64.1% | $280.6 萬$815.0 萬 | −$501.2 萬 | 0.2%0.5% | −0.38 |
| GKOSGLAUKOS Corp | 新進歷史 | 35,1630 | +35,163 | $279.5 萬$0 | +$279.5 萬 | 0.2%0.0% | +0.16 |
| XPXP Inc. | 加碼歷史 | 106,75115,942 | +90,809+569.6% | $278.3 萬$36.7 萬 | +$236.7 萬 | 0.2%<0.1% | +0.14 |
| ORealty Income Corp | 減碼歷史 | 48,254217,466 | −169,212−77.8% | $277.1 萬$1,086 萬 | −$971.6 萬 | 0.2%0.7% | −0.57 |
| ACLSAxcelis Technologies Inc | 加碼歷史 | 21,2045,580 | +15,624+280.0% | $275.0 萬$91.0 萬 | +$202.6 萬 | 0.2%0.1% | +0.10 |
| MHKMohawk Industries Inc | 減碼歷史 | 26,43992,883 | −66,444−71.5% | $273.6 萬$797.0 萬 | −$687.7 萬 | 0.2%0.5% | −0.38 |
| FSKFS KKR Capital Corp | 加碼歷史 | 136,42626,136 | +110,290+422.0% | $272.4 萬$51.5 萬 | +$220.2 萬 | 0.2%<0.1% | +0.12 |
| DECKDeckers Outdoor Corp | 加碼歷史 | 4,0713,395 | +676+19.9% | $272.1 萬$174.5 萬 | +$45.2 萬 | 0.2%0.1% | +0.04 |
| HDBHDFC Bank Ltd | 加碼歷史 | 40,52116,374 | +24,147+147.5% | $271.9 萬$96.6 萬 | +$162.1 萬 | 0.2%0.1% | +0.09 |
| PEBPebblebrook Hotel Trust | 加碼歷史 | 170,05196,390 | +73,661+76.4% | $271.7 萬$131.0 萬 | +$117.7 萬 | 0.2%0.1% | +0.07 |
| TTCToro Co | 新進歷史 | 28,2980 | +28,298 | $271.6 萬$0 | +$271.6 萬 | 0.2%0.0% | +0.16 |
| ANAutonation, Inc. | 加碼歷史 | 18,05512,195 | +5,860+48.1% | $271.1 萬$184.6 萬 | +$88.0 萬 | 0.2%0.1% | +0.03 |
| SSRMSSR Mining Inc. | 新進歷史 | 246,9350 | +246,935 | $265.7 萬$0 | +$265.7 萬 | 0.2%0.0% | +0.15 |
| TTEKTetra Tech Inc | 加碼歷史 | 15,8601,350 | +14,510+1,074.8% | $264.8 萬$20.5 萬 | +$242.2 萬 | 0.2%<0.1% | +0.14 |
| HESMHess Midstream LP | 加碼歷史 | 83,38240,009 | +43,373+108.4% | $263.7 萬$116.5 萬 | +$137.2 萬 | 0.2%0.1% | +0.07 |
| CMGChipotle Mexican Grill Inc | 減碼歷史 | 1,1502,005 | −855−42.6% | $263.0 萬$367.3 萬 | −$195.5 萬 | 0.2%0.2% | −0.09 |
| KKRKKR & Co. Inc. | 新進歷史 | 31,6110 | +31,611 | $261.9 萬$0 | +$261.9 萬 | 0.2%0.0% | +0.15 |
| PAGPenske Automotive Group, Inc. | 加碼歷史 | 16,152441 | +15,711+3,562.6% | $259.3 萬$7.37 萬 | +$252.2 萬 | 0.2%<0.1% | +0.15 |
| EPRTEssential Properties Realty Trust, Inc. | 加碼歷史 | 100,88296,350 | +4,532+4.7% | $257.9 萬$208.4 萬 | +$11.6 萬 | 0.1%0.1% | +0.01 |
| CELHCelsius Holdings, Inc. | 減碼依 3 比 1 拆股換算歷史 | 47,049135,969 | −88,920−65.4% | $256.5 萬$777.7 萬 | −$484.8 萬 | 0.1%0.5% | −0.37 |
| SPLKSplunk Inc | 減碼歷史 | 16,67756,142 | −39,465−70.3% | $254.1 萬$821.1 萬 | −$601.2 萬 | 0.1%0.6% | −0.40 |
| ACMAecom | 加碼歷史 | 27,34714,656 | +12,691+86.6% | $252.8 萬$121.7 萬 | +$117.3 萬 | 0.1%0.1% | +0.06 |
| LLYEli Lilly & Co | 減碼歷史 | 4,3348,874 | −4,540−51.2% | $252.6 萬$476.6 萬 | −$264.6 萬 | 0.1%0.3% | −0.17 |
| TTTrane Technologies plc | 新進歷史 | 10,3310 | +10,331 | $252.0 萬$0 | +$252.0 萬 | 0.1%0.0% | +0.15 |
| WMTWalmart Inc. | 新進歷史 | 15,9050 | +15,905 | $250.7 萬$0 | +$250.7 萬 | 0.1%0.0% | +0.15 |
| GLWCorning Inc | 加碼歷史 | 82,23622,302 | +59,934+268.7% | $250.4 萬$68.0 萬 | +$182.5 萬 | 0.1%<0.1% | +0.10 |
| IPInternational Paper Co | 加碼歷史 | 69,10837,536 | +31,572+84.1% | $249.8 萬$133.1 萬 | +$114.1 萬 | 0.1%0.1% | +0.06 |
| XPOXPO, Inc. | 新進歷史 | 28,4200 | +28,420 | $248.9 萬$0 | +$248.9 萬 | 0.1%0.0% | +0.14 |
| KEXKirby Corp | 新進歷史 | 31,3790 | +31,379 | $246.3 萬$0 | +$246.3 萬 | 0.1%0.0% | +0.14 |
| IEXIdex Corp | 新進歷史 | 11,3140 | +11,314 | $245.6 萬$0 | +$245.6 萬 | 0.1%0.0% | +0.14 |
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。