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） |
|---|---|---|---|---|---|---|---|
| UALUnited Airlines Holdings, Inc. | 減碼歷史 | 44,296102,818 | −58,522−56.9% | $182.8 萬$434.9 萬 | −$241.5 萬 | 0.1%0.3% | −0.19 |
| VTLEVital Energy, Inc. | 新進歷史 | 40,1550 | +40,155 | $182.7 萬$0 | +$182.7 萬 | 0.1%0.0% | +0.11 |
| JWNNordstrom Inc | 減碼歷史 | 98,949149,834 | −50,885−34.0% | $182.6 萬$223.9 萬 | −$93.9 萬 | 0.1%0.2% | −0.04 |
| CEGConstellation Energy Corp | 新進歷史 | 15,5680 | +15,568 | $182.0 萬$0 | +$182.0 萬 | 0.1%0.0% | +0.11 |
| FFord Motor Co | 減碼歷史 | 149,212568,191 | −418,979−73.7% | $181.9 萬$705.7 萬 | −$510.7 萬 | 0.1%0.5% | −0.37 |
| CIVICivitas Resources, Inc. | 新進歷史 | 26,5550 | +26,555 | $181.6 萬$0 | +$181.6 萬 | 0.1%0.0% | +0.11 |
| EWEdwards Lifesciences Corp | 減碼歷史 | 23,803115,154 | −91,351−79.3% | $181.5 萬$797.8 萬 | −$696.6 萬 | 0.1%0.5% | −0.43 |
| GFFGriffon Corp | 加碼歷史 | 29,7033,218 | +26,485+823.0% | $181.0 萬$12.8 萬 | +$161.4 萬 | 0.1%<0.1% | +0.10 |
| ENVXEnovix Corp | 新進歷史 | 143,1230 | +143,123 | $179.2 萬$0 | +$179.2 萬 | 0.1%0.0% | +0.10 |
| MSAMSA Safety Inc | 加碼歷史 | 10,6032,923 | +7,680+262.7% | $179.0 萬$46.1 萬 | +$129.7 萬 | 0.1%<0.1% | +0.07 |
| WKWorkiva Inc | 加碼歷史 | 17,5547,297 | +10,257+140.6% | $178.2 萬$73.9 萬 | +$104.1 萬 | 0.1%<0.1% | +0.05 |
| STMSTMicroelectronics N.V. | 加碼歷史 | 35,4694,346 | +31,123+716.1% | $177.8 萬$18.8 萬 | +$156.0 萬 | 0.1%<0.1% | +0.09 |
| LITELumentum Holdings Inc. | 減碼歷史 | 33,86963,010 | −29,141−46.2% | $177.5 萬$284.7 萬 | −$152.8 萬 | 0.1%0.2% | −0.09 |
| SUSuncor Energy Inc | 新進歷史 | 55,3820 | +55,382 | $177.4 萬$0 | +$177.4 萬 | 0.1%0.0% | +0.10 |
| MXLMaxlinear, Inc | 減碼歷史 | 74,39874,740 | −342−0.5% | $176.8 萬$166.3 萬 | −$8,129.34 | 0.1%0.1% | −0.01 |
| RHPRyman Hospitality Properties, Inc. | 加碼歷史 | 16,0263,016 | +13,010+431.4% | $176.4 萬$25.1 萬 | +$143.2 萬 | 0.1%<0.1% | +0.09 |
| VMRKVivmark Residential | 減碼歷史 | 28,69732,156 | −3,459−10.8% | $175.5 萬$188.8 萬 | −$21.2 萬 | 0.1%0.1% | −0.02 |
| CVICVR Energy Inc | 減碼歷史 | 57,68270,292 | −12,610−17.9% | $174.8 萬$239.2 萬 | −$38.2 萬 | 0.1%0.2% | −0.06 |
| ENVEnvestnet, Inc. | 加碼歷史 | 35,1929,529 | +25,663+269.3% | $174.3 萬$42.0 萬 | +$127.1 萬 | 0.1%<0.1% | +0.07 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 新進– | 27,5100 | +27,510 | $174.2 萬$0 | +$174.2 萬 | 0.1%0.0% | +0.10 |
| ROPRoper Technologies Inc | 減碼歷史 | 3,1933,607 | −414−11.5% | $174.1 萬$174.7 萬 | −$22.6 萬 | 0.1%0.1% | −0.02 |
| DOORMasonite International Corp | 加碼歷史 | 20,5602,507 | +18,053+720.1% | $174.1 萬$23.4 萬 | +$152.8 萬 | 0.1%<0.1% | +0.09 |
| VACMarriott Vacations Worldwide Corp | 加碼歷史 | 20,2971,425 | +18,872+1,324.4% | $172.3 萬$14.3 萬 | +$160.2 萬 | 0.1%<0.1% | +0.09 |
| CCKCrown Holdings, Inc. | 新進歷史 | 18,7070 | +18,707 | $172.3 萬$0 | +$172.3 萬 | 0.1%0.0% | +0.10 |
| INTAIntapp, Inc. | 新進歷史 | 45,3000 | +45,300 | $172.2 萬$0 | +$172.2 萬 | 0.1%0.0% | +0.10 |
| IDCCInterDigital, Inc. | 減碼歷史 | 15,83418,825 | −2,991−15.9% | $171.9 萬$151.1 萬 | −$32.5 萬 | 0.1%0.1% | 0.00 |
| WSMWilliams Sonoma Inc | 新進歷史 | 8,3990 | +8,399 | $169.5 萬$0 | +$169.5 萬 | 0.1%0.0% | +0.10 |
| WIREEncore Wire Corp | 減碼歷史 | 7,91414,088 | −6,174−43.8% | $169.0 萬$257.0 萬 | −$131.9 萬 | 0.1%0.2% | −0.07 |
| FHIFederated Hermes, Inc. | 加碼歷史 | 49,80710,233 | +39,574+386.7% | $168.6 萬$34.7 萬 | +$134.0 萬 | 0.1%<0.1% | +0.07 |
| SNXTD Synnex Corp | 加碼歷史 | 15,6082,305 | +13,303+577.1% | $168.0 萬$23.0 萬 | +$143.2 萬 | 0.1%<0.1% | +0.08 |
| HAYWHayward Holdings, Inc. | 新進歷史 | 123,2920 | +123,292 | $167.7 萬$0 | +$167.7 萬 | 0.1%0.0% | +0.10 |
| MFCManulife Financial Corp | 新進歷史 | 75,5330 | +75,533 | $166.9 萬$0 | +$166.9 萬 | 0.1%0.0% | +0.10 |
| GTLSChart Industries Inc | 新進歷史 | 12,2390 | +12,239 | $166.9 萬$0 | +$166.9 萬 | 0.1%0.0% | +0.10 |
| CCCCCC Intelligent Solutions Holdings Inc. | 新進歷史 | 145,8870 | +145,887 | $166.2 萬$0 | +$166.2 萬 | 0.1%0.0% | +0.10 |
| BALLBALL Corp | 加碼歷史 | 28,8286,998 | +21,830+311.9% | $165.8 萬$34.8 萬 | +$125.6 萬 | 0.1%<0.1% | +0.07 |
| BSYBentley Systems Inc | 新進歷史 | 31,6300 | +31,630 | $165.0 萬$0 | +$165.0 萬 | 0.1%0.0% | +0.10 |
| VNOVornado Realty Trust | 加碼歷史 | 58,27851,044 | +7,234+14.2% | $164.6 萬$115.8 萬 | +$20.4 萬 | 0.1%0.1% | +0.02 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 15,19826,524 | −11,326−42.7% | $163.7 萬$278.2 萬 | −$122.0 萬 | 0.1%0.2% | −0.09 |
| TUTelus Corp | 新進歷史 | 91,9240 | +91,924 | $163.5 萬$0 | +$163.5 萬 | 0.1%0.0% | +0.09 |
| PGProcter & Gamble Co | 新進歷史 | 11,1540 | +11,154 | $163.5 萬$0 | +$163.5 萬 | 0.1%0.0% | +0.09 |
| LUVSouthwest Airlines Co | 加碼歷史 | 56,55241,674 | +14,878+35.7% | $163.3 萬$112.8 萬 | +$43.0 萬 | 0.1%0.1% | +0.02 |
| SKTTanger Inc. | 加碼歷史 | 58,77933,000 | +25,779+78.1% | $162.9 萬$74.6 萬 | +$71.5 萬 | 0.1%0.1% | +0.04 |
| NOVASunnova Energy International Inc. | 減碼歷史 | 106,809188,150 | −81,341−43.2% | $162.9 萬$197.0 萬 | −$124.0 萬 | 0.1%0.1% | −0.04 |
| QCOMQualcomm Inc | 新進歷史 | 11,2510 | +11,251 | $162.7 萬$0 | +$162.7 萬 | 0.1%0.0% | +0.09 |
| SNPSSynopsys Inc | 新進歷史 | 3,1570 | +3,157 | $162.6 萬$0 | +$162.6 萬 | 0.1%0.0% | +0.09 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 加碼– | 30,97115,783 | +15,188+96.2% | $162.4 萬$65.9 萬 | +$79.6 萬 | 0.1%<0.1% | +0.05 |
| LDOSLeidos Holdings, Inc. | 新進歷史 | 14,9390 | +14,939 | $161.7 萬$0 | +$161.7 萬 | 0.1%0.0% | +0.09 |
| CLColgate Palmolive Co | 加碼歷史 | 20,25915,130 | +5,129+33.9% | $161.5 萬$107.6 萬 | +$40.9 萬 | 0.1%0.1% | +0.02 |
| AMXAmerica Movil SAB de CV | 加碼歷史 | 87,15941,373 | +45,786+110.7% | $161.4 萬$71.7 萬 | +$84.8 萬 | 0.1%<0.1% | +0.05 |
| AXSAxis Capital Holdings Ltd | 加碼歷史 | 29,06721,458 | +7,609+35.5% | $160.9 萬$121.0 萬 | +$42.1 萬 | 0.1%0.1% | +0.01 |
| HESHess Corp | 加碼歷史 | 11,1196,765 | +4,354+64.4% | $160.3 萬$103.5 萬 | +$62.8 萬 | 0.1%0.1% | +0.02 |
| IPGInterpublic Group of Companies, Inc. | 減碼歷史 | 48,791284,180 | −235,389−82.8% | $159.3 萬$814.5 萬 | −$768.3 萬 | 0.1%0.5% | −0.45 |
| KBRKBR, Inc. | 減碼歷史 | 28,62061,092 | −32,472−53.2% | $158.6 萬$360.1 萬 | −$179.9 萬 | 0.1%0.2% | −0.15 |
| CRMSalesforce, Inc. | 新進歷史 | 5,9810 | +5,981 | $157.4 萬$0 | +$157.4 萬 | 0.1%0.0% | +0.09 |
| BENFranklin Templeton Inc | 減碼歷史 | 52,72094,623 | −41,903−44.3% | $157.1 萬$232.6 萬 | −$124.8 萬 | 0.1%0.2% | −0.07 |
| VRSKVerisk Analytics, Inc. | 減碼歷史 | 6,54812,665 | −6,117−48.3% | $156.4 萬$299.2 萬 | −$146.1 萬 | 0.1%0.2% | −0.11 |
| CCEPCoca-Cola Europacific Partners plc | 新進歷史 | 23,3600 | +23,360 | $155.9 萬$0 | +$155.9 萬 | 0.1%0.0% | +0.09 |
| TRUPTrupanion, Inc. | 加碼歷史 | 50,65013,922 | +36,728+263.8% | $154.5 萬$39.3 萬 | +$112.1 萬 | 0.1%<0.1% | +0.06 |
| CINFCincinnati Financial Corp | 新進歷史 | 14,8990 | +14,899 | $154.1 萬$0 | +$154.1 萬 | 0.1%0.0% | +0.09 |
| TKRTimken Co | 加碼歷史 | 19,0657,311 | +11,754+160.8% | $152.8 萬$53.7 萬 | +$94.2 萬 | 0.1%<0.1% | +0.05 |
| EXPOExponent Inc | 加碼歷史 | 17,2877,121 | +10,166+142.8% | $152.2 萬$61.0 萬 | +$89.5 萬 | 0.1%<0.1% | +0.05 |
| HTGCHercules Capital, Inc. | 加碼歷史 | 90,98852,004 | +38,984+75.0% | $151.7 萬$85.4 萬 | +$65.0 萬 | 0.1%0.1% | +0.03 |
| HELEHelen of Troy Ltd | 新進歷史 | 12,5320 | +12,532 | $151.4 萬$0 | +$151.4 萬 | 0.1%0.0% | +0.09 |
| APLEApple Hospitality REIT, Inc. | 加碼歷史 | 90,9924,698 | +86,294+1,836.8% | $151.1 萬$7.21 萬 | +$143.3 萬 | 0.1%<0.1% | +0.08 |
| DTDynatrace, Inc. | 減碼歷史 | 27,62086,788 | −59,168−68.2% | $151.1 萬$405.6 萬 | −$323.6 萬 | 0.1%0.3% | −0.18 |
| FMCFMC Corp | 減碼歷史 | 23,870118,103 | −94,233−79.8% | $150.5 萬$790.9 萬 | −$594.1 萬 | 0.1%0.5% | −0.44 |
| JNJJohnson & Johnson | 加碼歷史 | 9,6003,421 | +6,179+180.6% | $150.5 萬$53.3 萬 | +$96.8 萬 | 0.1%<0.1% | +0.05 |
| ANSSAnsys Inc | 新進歷史 | 4,1460 | +4,146 | $150.4 萬$0 | +$150.4 萬 | 0.1%0.0% | +0.09 |
| BKUBankUnited, Inc. | 加碼歷史 | 46,14933,541 | +12,608+37.6% | $149.7 萬$76.1 萬 | +$40.9 萬 | 0.1%0.1% | +0.04 |
| CDPCopt Defense Properties | 加碼歷史 | 58,23121,554 | +36,677+170.2% | $149.2 萬$51.4 萬 | +$94.0 萬 | 0.1%<0.1% | +0.05 |
| HEHawaiian Electric Industries Inc | 加碼歷史 | 105,03436,655 | +68,379+186.5% | $149.0 萬$45.1 萬 | +$97.0 萬 | 0.1%<0.1% | +0.06 |
| STAAStaar Surgical Co | 加碼歷史 | 47,61317,552 | +30,061+171.3% | $148.6 萬$70.5 萬 | +$93.8 萬 | 0.1%<0.1% | +0.04 |
| OPCHOption Care Health, Inc. | 新進歷史 | 44,0380 | +44,038 | $148.4 萬$0 | +$148.4 萬 | 0.1%0.0% | +0.09 |
| FLSFlowserve Corp | 新進歷史 | 35,9600 | +35,960 | $148.2 萬$0 | +$148.2 萬 | 0.1%0.0% | +0.09 |
| MAINMain Street Capital CORP | 加碼歷史 | 34,10926,603 | +7,506+28.2% | $147.5 萬$108.1 萬 | +$32.4 萬 | 0.1%0.1% | +0.01 |
| BTEBaytex Energy Corp. | 新進歷史 | 444,1130 | +444,113 | $147.4 萬$0 | +$147.4 萬 | 0.1%0.0% | +0.09 |
| SNVSynovus Financial Corp | 減碼歷史 | 39,09288,386 | −49,294−55.8% | $147.2 萬$245.7 萬 | −$185.6 萬 | 0.1%0.2% | −0.08 |
| CNQCanadian Natural Resources Ltd | 加碼歷史 | 22,4241,309 | +21,115+1,613.1% | $146.9 萬$8.47 萬 | +$138.3 萬 | 0.1%<0.1% | +0.08 |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | 新進– | 8,1420 | +8,142 | $145.6 萬$0 | +$145.6 萬 | 0.1%0.0% | +0.08 |
| AVGOBroadcom Inc. | 新進歷史 | 1,3010 | +1,301 | $145.2 萬$0 | +$145.2 萬 | 0.1%0.0% | +0.08 |
| SNDRSchneider National, Inc. | 加碼歷史 | 56,42042,221 | +14,199+33.6% | $143.6 萬$116.9 萬 | +$36.1 萬 | 0.1%0.1% | 0.00 |
| VIRTVirtu Financial, Inc. | 新進歷史 | 70,8170 | +70,817 | $143.5 萬$0 | +$143.5 萬 | 0.1%0.0% | +0.08 |
| XUnited States Steel Corp | 新進歷史 | 29,3110 | +29,311 | $142.6 萬$0 | +$142.6 萬 | 0.1%0.0% | +0.08 |
| FOXFFox Factory Holding Corp | 新進歷史 | 21,0800 | +21,080 | $142.2 萬$0 | +$142.2 萬 | 0.1%0.0% | +0.08 |
| NVMINova Ltd. | 加碼歷史 | 10,3251,818 | +8,507+467.9% | $141.9 萬$20.4 萬 | +$116.9 萬 | 0.1%<0.1% | +0.07 |
| VCTRVictory Capital Holdings, Inc. | 加碼歷史 | 40,9016,210 | +34,691+558.6% | $140.9 萬$20.7 萬 | +$119.5 萬 | 0.1%<0.1% | +0.07 |
| TELTE Connectivity plc | 新進歷史 | 10,0000 | +10,000 | $140.5 萬$0 | +$140.5 萬 | 0.1%0.0% | +0.08 |
| WLKWestlake Corp | 新進歷史 | 9,9830 | +9,983 | $139.7 萬$0 | +$139.7 萬 | 0.1%0.0% | +0.08 |
| MTBM&T Bank Corp | 新進歷史 | 10,1830 | +10,183 | $139.6 萬$0 | +$139.6 萬 | 0.1%0.0% | +0.08 |
| AAAlcoa Corp | 加碼歷史 | 40,97827,449 | +13,529+49.3% | $139.3 萬$79.8 萬 | +$46.0 萬 | 0.1%0.1% | +0.03 |
| CLSCelestica Inc | 新進歷史 | 47,5550 | +47,555 | $139.2 萬$0 | +$139.2 萬 | 0.1%0.0% | +0.08 |
| BCSBarclays PLC | 加碼歷史 | 175,25779,614 | +95,643+120.1% | $138.1 萬$62.0 萬 | +$75.4 萬 | 0.1%<0.1% | +0.04 |
| DBRGDigitalBridge Group, Inc. | 加碼歷史 | 78,14067,340 | +10,800+16.0% | $137.1 萬$118.4 萬 | +$18.9 萬 | 0.1%0.1% | 0.00 |
| ROVRRover Group, Inc. | 加碼歷史 | 125,17150,861 | +74,310+146.1% | $136.2 萬$31.8 萬 | +$80.8 萬 | 0.1%<0.1% | +0.06 |
| ELVElevance Health, Inc. | 減碼歷史 | 2,88418,598 | −15,714−84.5% | $136.0 萬$809.8 萬 | −$741.0 萬 | 0.1%0.5% | −0.47 |
| PRGOPERRIGO Co plc | 新進歷史 | 42,2250 | +42,225 | $135.9 萬$0 | +$135.9 萬 | 0.1%0.0% | +0.08 |
| CORTCorcept Therapeutics Inc | 加碼歷史 | 41,81624,182 | +17,634+72.9% | $135.8 萬$65.9 萬 | +$57.3 萬 | 0.1%<0.1% | +0.03 |
| HLNHaleon plc | 新進歷史 | 164,6770 | +164,677 | $135.5 萬$0 | +$135.5 萬 | 0.1%0.0% | +0.08 |
| HASHasbro, Inc. | 新進歷史 | 26,4670 | +26,467 | $135.1 萬$0 | +$135.1 萬 | 0.1%0.0% | +0.08 |
| FLYWFlywire Corp | 加碼歷史 | 58,18228,060 | +30,122+107.3% | $134.7 萬$89.5 萬 | +$69.7 萬 | 0.1%0.1% | +0.02 |
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。