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） |
|---|---|---|---|---|---|---|---|
| BRZEBraze, Inc. | 減碼歷史 | 46,20357,761 | −11,558−20.0% | $245.5 萬$269.9 萬 | −$61.4 萬 | 0.1%0.2% | −0.04 |
| APAMArtisan Partners Asset Management Inc. | 新進歷史 | 55,5520 | +55,552 | $245.4 萬$0 | +$245.4 萬 | 0.1%0.0% | +0.14 |
| POOLPool Corp | 新進歷史 | 6,1370 | +6,137 | $244.7 萬$0 | +$244.7 萬 | 0.1%0.0% | +0.14 |
| MUMicron Technology Inc | 新進歷史 | 28,4620 | +28,462 | $242.9 萬$0 | +$242.9 萬 | 0.1%0.0% | +0.14 |
| NTAPNetApp, Inc. | 新進歷史 | 27,4940 | +27,494 | $242.4 萬$0 | +$242.4 萬 | 0.1%0.0% | +0.14 |
| AMBAAmbarella Inc | 加碼歷史 | 39,39422,709 | +16,685+73.5% | $241.4 萬$120.4 萬 | +$102.3 萬 | 0.1%0.1% | +0.06 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 28,6830 | +28,683 | $240.5 萬$0 | +$240.5 萬 | 0.1%0.0% | +0.14 |
| DKSDick's Sporting Goods, Inc. | 新進歷史 | 16,3140 | +16,314 | $239.7 萬$0 | +$239.7 萬 | 0.1%0.0% | +0.14 |
| CSIQCanadian Solar Inc. | 加碼歷史 | 91,24670,543 | +20,703+29.3% | $239.3 萬$173.6 萬 | +$54.3 萬 | 0.1%0.1% | +0.02 |
| AFRMAffirm Holdings, Inc. | 新進歷史 | 48,6850 | +48,685 | $239.2 萬$0 | +$239.2 萬 | 0.1%0.0% | +0.14 |
| DHRDanaher Corp | 新進歷史 | 10,3400 | +10,340 | $239.2 萬$0 | +$239.2 萬 | 0.1%0.0% | +0.14 |
| BGBunge Global SA | 新進歷史 | 23,6660 | +23,666 | $238.9 萬$0 | +$238.9 萬 | 0.1%0.0% | +0.14 |
| JBHTHunt J B Transport Services Inc | 新進歷史 | 11,9550 | +11,955 | $238.8 萬$0 | +$238.8 萬 | 0.1%0.0% | +0.14 |
| JDJD.com, Inc. | 加碼歷史 | 82,56614,983 | +67,583+451.1% | $238.5 萬$43.6 萬 | +$195.2 萬 | 0.1%<0.1% | +0.11 |
| PSNParsons Corp | 加碼歷史 | 37,75930,400 | +7,359+24.2% | $236.8 萬$165.2 萬 | +$46.1 萬 | 0.1%0.1% | +0.03 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 137,7440 | +137,744 | $236.5 萬$0 | +$236.5 萬 | 0.1%0.0% | +0.14 |
| IONQIonQ, Inc. | 新進歷史 | 190,7860 | +190,786 | $236.4 萬$0 | +$236.4 萬 | 0.1%0.0% | +0.14 |
| SEESealed Air Corp | 新進歷史 | 64,1090 | +64,109 | $234.1 萬$0 | +$234.1 萬 | 0.1%0.0% | +0.14 |
| INFYInfosys Ltd | 減碼歷史 | 126,640221,283 | −94,643−42.8% | $232.8 萬$378.6 萬 | −$174.0 萬 | 0.1%0.3% | −0.12 |
| JEFJefferies Financial Group Inc. | 新進歷史 | 57,5350 | +57,535 | $232.5 萬$0 | +$232.5 萬 | 0.1%0.0% | +0.14 |
| FWRDForward Air Corp | 加碼歷史 | 36,92427,109 | +9,815+36.2% | $232.1 萬$186.3 萬 | +$61.7 萬 | 0.1%0.1% | +0.01 |
| LIILennox International Inc | 新進歷史 | 5,1430 | +5,143 | $230.2 萬$0 | +$230.2 萬 | 0.1%0.0% | +0.13 |
| SLMSLM Corp | 加碼歷史 | 119,67152,347 | +67,324+128.6% | $228.8 萬$71.3 萬 | +$128.7 萬 | 0.1%<0.1% | +0.08 |
| SBACSba Communications Corp | 新進歷史 | 9,0160 | +9,016 | $228.7 萬$0 | +$228.7 萬 | 0.1%0.0% | +0.13 |
| iShares Semiconductor ETF464287523 | 新進– | 3,9680 | +3,968 | $228.6 萬$0 | +$228.6 萬 | 0.1%0.0% | +0.13 |
| FTVFortive Corp | 新進歷史 | 31,0350 | +31,035 | $228.5 萬$0 | +$228.5 萬 | 0.1%0.0% | +0.13 |
| WENWendy's Co | 加碼歷史 | 116,7142,081 | +114,633+5,508.6% | $227.4 萬$4.25 萬 | +$223.3 萬 | 0.1%<0.1% | +0.13 |
| DAYDayforce, Inc. | 新進歷史 | 33,6590 | +33,659 | $225.9 萬$0 | +$225.9 萬 | 0.1%0.0% | +0.13 |
| TXTTextron Inc | 新進歷史 | 28,0630 | +28,063 | $225.7 萬$0 | +$225.7 萬 | 0.1%0.0% | +0.13 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 7,57729 | +7,548+26,027.6% | $223.4 萬$6,799 | +$222.6 萬 | 0.1%<0.1% | +0.13 |
| JKHYJack Henry & Associates Inc | 加碼歷史 | 13,65812,112 | +1,546+12.8% | $223.2 萬$183.1 萬 | +$25.3 萬 | 0.1%0.1% | +0.01 |
| TREXTrex Co Inc | 減碼歷史 | 26,94163,876 | −36,935−57.8% | $223.0 萬$393.7 萬 | −$305.8 萬 | 0.1%0.3% | −0.14 |
| NIONIO Inc. | 新進歷史 | 245,2070 | +245,207 | $222.4 萬$0 | +$222.4 萬 | 0.1%0.0% | +0.13 |
| DDSDillard's, Inc. | 加碼歷史 | 5,4972,671 | +2,826+105.8% | $221.9 萬$88.4 萬 | +$114.1 萬 | 0.1%0.1% | +0.07 |
| COLDAmericold Realty Trust | 新進歷史 | 72,9740 | +72,974 | $220.9 萬$0 | +$220.9 萬 | 0.1%0.0% | +0.13 |
| SBRASabra Health Care REIT, Inc. | 加碼歷史 | 154,1478,474 | +145,673+1,719.1% | $220.0 萬$11.8 萬 | +$207.9 萬 | 0.1%<0.1% | +0.12 |
| CPBCAMPBELL'S Co | 新進歷史 | 50,5920 | +50,592 | $218.7 萬$0 | +$218.7 萬 | 0.1%0.0% | +0.13 |
| KEYKeycorp | 減碼歷史 | 151,800198,794 | −46,994−23.6% | $218.6 萬$213.9 萬 | −$67.7 萬 | 0.1%0.1% | −0.02 |
| OPENOpendoor Technologies Inc. | 減碼歷史 | 487,895601,355 | −113,460−18.9% | $218.6 萬$158.8 萬 | −$50.8 萬 | 0.1%0.1% | +0.02 |
| UBERUber Technologies, Inc | 新進歷史 | 35,3960 | +35,396 | $217.9 萬$0 | +$217.9 萬 | 0.1%0.0% | +0.13 |
| EGEverest Group, Ltd. | 新進歷史 | 6,1600 | +6,160 | $217.8 萬$0 | +$217.8 萬 | 0.1%0.0% | +0.13 |
| WWayfair Inc. | 加碼歷史 | 35,15524,242 | +10,913+45.0% | $216.9 萬$146.8 萬 | +$67.3 萬 | 0.1%0.1% | +0.03 |
| HPPHudson Pacific Properties, Inc. | 加碼歷史 | 231,9948,773 | +223,221+2,544.4% | $216.0 萬$5.83 萬 | +$207.8 萬 | 0.1%<0.1% | +0.12 |
| ZTOZTO Express (Cayman) Inc. | 加碼歷史 | 101,28781,564 | +19,723+24.2% | $215.5 萬$197.1 萬 | +$42.0 萬 | 0.1%0.1% | −0.01 |
| CMCanadian Imperial Bank of Commerce | 加碼歷史 | 44,69916,257 | +28,442+175.0% | $215.2 萬$62.8 萬 | +$136.9 萬 | 0.1%<0.1% | +0.08 |
| BOOTBoot Barn Holdings, Inc. | 加碼歷史 | 27,9663,773 | +24,193+641.2% | $214.7 萬$30.6 萬 | +$185.7 萬 | 0.1%<0.1% | +0.10 |
| TMToyota Motor Corp | 新進歷史 | 11,6640 | +11,664 | $213.9 萬$0 | +$213.9 萬 | 0.1%0.0% | +0.12 |
| PORPortland General Electric Co | 減碼歷史 | 49,19760,311 | −11,114−18.4% | $213.2 萬$244.1 萬 | −$48.2 萬 | 0.1%0.2% | −0.04 |
| WSCWillScot Holdings Corp | 新進歷史 | 47,7690 | +47,769 | $212.6 萬$0 | +$212.6 萬 | 0.1%0.0% | +0.12 |
| RYAAYRyanair Holdings PLC | 加碼歷史 | 15,9229,725 | +6,197+63.7% | $212.3 萬$94.5 萬 | +$82.6 萬 | 0.1%0.1% | +0.06 |
| TWTradeweb Markets Inc. | 加碼歷史 | 23,34620,357 | +2,989+14.7% | $212.2 萬$163.3 萬 | +$27.2 萬 | 0.1%0.1% | +0.01 |
| AMATApplied Materials Inc | 新進歷史 | 13,0880 | +13,088 | $212.1 萬$0 | +$212.1 萬 | 0.1%0.0% | +0.12 |
| VanEck Semiconductor ETF92189F676 | 新進– | 12,1240 | +12,124 | $212.0 萬$0 | +$212.0 萬 | 0.1%0.0% | +0.12 |
| XELXcel Energy Inc | 加碼歷史 | 34,2063,964 | +30,242+762.9% | $211.8 萬$22.7 萬 | +$187.2 萬 | 0.1%<0.1% | +0.11 |
| SITESiteOne Landscape Supply, Inc. | 加碼歷史 | 12,9926,235 | +6,757+108.4% | $211.1 萬$101.9 萬 | +$109.8 萬 | 0.1%0.1% | +0.05 |
| SFMSprouts Farmers Market, Inc. | 新進歷史 | 43,8760 | +43,876 | $211.1 萬$0 | +$211.1 萬 | 0.1%0.0% | +0.12 |
| XYLXylem Inc. | 減碼歷史 | 18,455103,672 | −85,217−82.2% | $211.1 萬$943.7 萬 | −$974.5 萬 | 0.1%0.6% | −0.51 |
| BROBrown & Brown, Inc. | 減碼歷史 | 29,62387,688 | −58,065−66.2% | $210.6 萬$612.4 萬 | −$412.9 萬 | 0.1%0.4% | −0.29 |
| CAMTCamtek Ltd | 加碼歷史 | 30,1858,555 | +21,630+252.8% | $209.4 萬$53.3 萬 | +$150.1 萬 | 0.1%<0.1% | +0.09 |
| BAPCredicorp Ltd | 加碼歷史 | 13,9631,064 | +12,899+1,212.3% | $209.3 萬$13.6 萬 | +$193.4 萬 | 0.1%<0.1% | +0.11 |
| MNDYmonday.com Ltd. | 加碼歷史 | 11,0429,395 | +1,647+17.5% | $207.4 萬$149.6 萬 | +$30.9 萬 | 0.1%0.1% | +0.02 |
| ERICEricsson LM Telephone Co | 加碼歷史 | 329,066255,797 | +73,269+28.6% | $207.3 萬$124.3 萬 | +$46.2 萬 | 0.1%0.1% | +0.04 |
| AJGArthur J. Gallagher & Co. | 加碼歷史 | 9,1983,917 | +5,281+134.8% | $206.8 萬$89.3 萬 | +$118.8 萬 | 0.1%0.1% | +0.06 |
| KMBKimberly Clark Corp | 減碼歷史 | 16,88820,913 | −4,025−19.2% | $205.2 萬$252.7 萬 | −$48.9 萬 | 0.1%0.2% | −0.05 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 10,83054,459 | −43,629−80.1% | $205.2 萬$1,036 萬 | −$826.6 萬 | 0.1%0.7% | −0.58 |
| BANCBanc of California, Inc. | 加碼歷史 | 152,34330,335 | +122,008+402.2% | $204.6 萬$37.6 萬 | +$163.9 萬 | 0.1%<0.1% | +0.09 |
| CMECME Group Inc. | 新進歷史 | 9,6800 | +9,680 | $203.9 萬$0 | +$203.9 萬 | 0.1%0.0% | +0.12 |
| SQSPSquarespace, Inc. | 加碼歷史 | 61,72650,270 | +11,456+22.8% | $203.8 萬$145.6 萬 | +$37.8 萬 | 0.1%0.1% | +0.02 |
| SLFSun Life Financial Inc | 新進歷史 | 39,1580 | +39,158 | $203.1 萬$0 | +$203.1 萬 | 0.1%0.0% | +0.12 |
| TCBITexas Capital Bancshares Inc | 新進歷史 | 31,3280 | +31,328 | $202.5 萬$0 | +$202.5 萬 | 0.1%0.0% | +0.12 |
| MTDRMatador Resources Co | 新進歷史 | 35,1740 | +35,174 | $200.0 萬$0 | +$200.0 萬 | 0.1%0.0% | +0.12 |
| RXSTRxSight, Inc. | 加碼歷史 | 49,519898 | +48,621+5,414.4% | $199.7 萬$2.50 萬 | +$196.0 萬 | 0.1%<0.1% | +0.11 |
| AZOAutoZone Inc | 減碼歷史 | 7722,047 | −1,275−62.3% | $199.6 萬$519.9 萬 | −$329.7 萬 | 0.1%0.3% | −0.23 |
| NXTNextpower Inc. | 減碼歷史 | 42,45262,728 | −20,276−32.3% | $198.9 萬$251.9 萬 | −$95.0 萬 | 0.1%0.2% | −0.05 |
| SANMSanmina Corp | 加碼歷史 | 38,44017,303 | +21,137+122.2% | $197.5 萬$93.9 萬 | +$108.6 萬 | 0.1%0.1% | +0.05 |
| MTCHMatch Group, Inc. | 新進歷史 | 53,8490 | +53,849 | $196.5 萬$0 | +$196.5 萬 | 0.1%0.0% | +0.11 |
| RBARB Global Inc. | 新進歷史 | 29,3030 | +29,303 | $196.0 萬$0 | +$196.0 萬 | 0.1%0.0% | +0.11 |
| AGRAvangrid, Inc. | 加碼歷史 | 60,45139,425 | +21,026+53.3% | $195.9 萬$118.9 萬 | +$68.1 萬 | 0.1%0.1% | +0.03 |
| DEODiageo PLC | 加碼歷史 | 13,39811,456 | +1,942+17.0% | $195.2 萬$170.9 萬 | +$28.3 萬 | 0.1%0.1% | 0.00 |
| ORAOrmat Technologies, Inc. | 加碼歷史 | 25,60518,828 | +6,777+36.0% | $194.1 萬$131.6 萬 | +$51.4 萬 | 0.1%0.1% | +0.02 |
| Barrick Gold Corp067901108 | 減碼– | 106,753418,470 | −311,717−74.5% | $193.1 萬$608.9 萬 | −$563.9 萬 | 0.1%0.4% | −0.30 |
| RUNSunrun Inc. | 新進歷史 | 98,2320 | +98,232 | $192.8 萬$0 | +$192.8 萬 | 0.1%0.0% | +0.11 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 9,3261,272 | +8,054+633.2% | $192.8 萬$33.0 萬 | +$166.5 萬 | 0.1%<0.1% | +0.09 |
| EMBJEmbraer S.A. | 加碼歷史 | 104,391100 | +104,291+104,291.0% | $192.6 萬$1,372 | +$192.4 萬 | 0.1%<0.1% | +0.11 |
| QGENQiagen N.V. | 減碼歷史 | 44,11250,348 | −6,236−12.4% | $191.6 萬$203.9 萬 | −$27.1 萬 | 0.1%0.1% | −0.03 |
| TERTeradyne, Inc | 減碼歷史 | 17,61926,095 | −8,476−32.5% | $191.2 萬$262.2 萬 | −$92.0 萬 | 0.1%0.2% | −0.07 |
| CRDOCredo Technology Group Holding Ltd | 減碼歷史 | 98,107107,177 | −9,070−8.5% | $191.0 萬$163.4 萬 | −$17.7 萬 | 0.1%0.1% | 0.00 |
| FTITechnipFMC plc | 加碼歷史 | 93,25849,045 | +44,213+90.1% | $187.8 萬$99.8 萬 | +$89.0 萬 | 0.1%0.1% | +0.04 |
| ODFLOld Dominion Freight Line, Inc. | 新進歷史 | 4,6290 | +4,629 | $187.6 萬$0 | +$187.6 萬 | 0.1%0.0% | +0.11 |
| CVLTCommvault Systems Inc | 加碼歷史 | 23,4189,986 | +13,432+134.5% | $187.0 萬$67.5 萬 | +$107.3 萬 | 0.1%<0.1% | +0.06 |
| WRKWestRock Co | 新進歷史 | 44,9040 | +44,904 | $186.4 萬$0 | +$186.4 萬 | 0.1%0.0% | +0.11 |
| WUWestern Union CO | 新進歷史 | 156,2450 | +156,245 | $186.2 萬$0 | +$186.2 萬 | 0.1%0.0% | +0.11 |
| AZEKAZEK Co Inc. | 減碼歷史 | 48,305120,166 | −71,861−59.8% | $184.8 萬$357.4 萬 | −$274.9 萬 | 0.1%0.2% | −0.13 |
| STSensata Technologies Holding plc | 加碼歷史 | 49,1126,449 | +42,663+661.5% | $184.5 萬$24.4 萬 | +$160.3 萬 | 0.1%<0.1% | +0.09 |
| JOBYJoby Aviation, Inc. | 加碼歷史 | 276,67688,115 | +188,561+214.0% | $184.0 萬$56.8 萬 | +$125.4 萬 | 0.1%<0.1% | +0.07 |
| CMCCommercial Metals Co | 減碼歷史 | 36,72857,494 | −20,766−36.1% | $183.8 萬$284.1 萬 | −$103.9 萬 | 0.1%0.2% | −0.08 |
| MACMacerich Co | 加碼歷史 | 118,9677,316 | +111,651+1,526.1% | $183.6 萬$7.98 萬 | +$172.3 萬 | 0.1%<0.1% | +0.10 |
| BXSLBlackstone Secured Lending Fund | 加碼歷史 | 66,40630,204 | +36,202+119.9% | $183.5 萬$82.6 萬 | +$100.1 萬 | 0.1%0.1% | +0.05 |
| AMGAffiliated Managers Group, Inc. | 加碼歷史 | 12,112348 | +11,764+3,380.5% | $183.4 萬$4.54 萬 | +$178.1 萬 | 0.1%<0.1% | +0.10 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 17,61128,135 | −10,524−37.4% | $183.2 萬$244.5 萬 | −$109.4 萬 | 0.1%0.2% | −0.06 |
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。