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） |
|---|---|---|---|---|---|---|---|
| FNDFloor & Decor Holdings, Inc. | 新進歷史 | 12,0440 | +12,044 | $134.4 萬$0 | +$134.4 萬 | 0.1%0.0% | +0.08 |
| ABMAbm Industries Inc | 加碼歷史 | 29,8203,768 | +26,052+691.4% | $133.7 萬$15.1 萬 | +$116.8 萬 | 0.1%<0.1% | +0.07 |
| MUFGMitsubishi Ufj Financial Group Inc | 新進歷史 | 154,8070 | +154,807 | $133.3 萬$0 | +$133.3 萬 | 0.1%0.0% | +0.08 |
| BBDBank Bradesco | 減碼歷史 | 379,127389,124 | −9,997−2.6% | $132.7 萬$110.9 萬 | −$3.50 萬 | 0.1%0.1% | 0.00 |
| MGPIMGP Ingredients Inc | 加碼歷史 | 13,4181,641 | +11,777+717.7% | $132.2 萬$17.3 萬 | +$116.0 萬 | 0.1%<0.1% | +0.07 |
| LMTLockheed Martin Corp | 減碼歷史 | 2,89315,251 | −12,358−81.0% | $131.1 萬$623.7 萬 | −$560.1 萬 | 0.1%0.4% | −0.34 |
| RSGRepublic Services, Inc. | 減碼歷史 | 7,87432,173 | −24,299−75.5% | $129.9 萬$458.5 萬 | −$400.7 萬 | 0.1%0.3% | −0.23 |
| OMCLOmnicell, Inc. | 加碼歷史 | 34,42630,059 | +4,367+14.5% | $129.5 萬$135.4 萬 | +$16.4 萬 | 0.1%0.1% | −0.02 |
| BKHBlack Hills Corp | 新進歷史 | 23,9420 | +23,942 | $129.2 萬$0 | +$129.2 萬 | 0.1%0.0% | +0.08 |
| ROKRockwell Automation, Inc | 減碼歷史 | 4,14610,092 | −5,946−58.9% | $128.7 萬$288.5 萬 | −$184.6 萬 | 0.1%0.2% | −0.12 |
| NVSNovartis AG | 加碼歷史 | 12,7463,153 | +9,593+304.2% | $128.7 萬$32.1 萬 | +$96.9 萬 | 0.1%<0.1% | +0.05 |
| TAT&T Inc. | 減碼歷史 | 76,538290,025 | −213,487−73.6% | $128.4 萬$435.6 萬 | −$358.2 萬 | 0.1%0.3% | −0.22 |
| BLDQXO Insulation, LLC | 減碼歷史 | 3,4313,773 | −342−9.1% | $128.4 萬$94.9 萬 | −$12.8 萬 | 0.1%0.1% | +0.01 |
| SOVOSovos Brands, Inc. | 減碼歷史 | 58,11993,660 | −35,541−37.9% | $128.0 萬$211.2 萬 | −$78.3 萬 | 0.1%0.1% | −0.07 |
| VSTVistra Corp. | 減碼歷史 | 33,219111,593 | −78,374−70.2% | $128.0 萬$370.3 萬 | −$301.9 萬 | 0.1%0.2% | −0.17 |
| QRVOQorvo, Inc. | 新進歷史 | 11,2620 | +11,262 | $126.8 萬$0 | +$126.8 萬 | 0.1%0.0% | +0.07 |
| EQNREquinor ASA | 減碼歷史 | 39,90045,102 | −5,202−11.5% | $126.2 萬$147.9 萬 | −$16.5 萬 | 0.1%0.1% | −0.03 |
| CPNGCoupang, Inc. | 新進歷史 | 77,9740 | +77,974 | $126.2 萬$0 | +$126.2 萬 | 0.1%0.0% | +0.07 |
| LBTYKLiberty Global Ltd. | 減碼歷史 | 66,72789,526 | −22,799−25.5% | $124.4 萬$166.2 萬 | −$42.5 萬 | 0.1%0.1% | −0.04 |
| XRAYDentsply Sirona Inc. | 新進歷史 | 34,9080 | +34,908 | $124.2 萬$0 | +$124.2 萬 | 0.1%0.0% | +0.07 |
| ENOVEnovis CORP | 加碼歷史 | 21,9456,782 | +15,163+223.6% | $122.9 萬$35.8 萬 | +$84.9 萬 | 0.1%<0.1% | +0.05 |
| RELYRemitly Global, Inc. | 減碼歷史 | 63,298121,856 | −58,558−48.1% | $122.9 萬$307.3 萬 | −$113.7 萬 | 0.1%0.2% | −0.14 |
| iShares Tr464287515 | 加碼– | 3,0002,214 | +786+35.5% | $121.7 萬$75.6 萬 | +$31.9 萬 | 0.1%0.1% | +0.02 |
| KNFKnife River Corp | 新進歷史 | 18,3470 | +18,347 | $121.4 萬$0 | +$121.4 萬 | 0.1%0.0% | +0.07 |
| AGYSAgilysys Inc | 加碼歷史 | 14,1697,979 | +6,190+77.6% | $120.2 萬$52.8 萬 | +$52.5 萬 | 0.1%<0.1% | +0.03 |
| GESGuess Inc | 加碼歷史 | 52,11211,462 | +40,650+354.7% | $120.2 萬$24.8 萬 | +$93.7 萬 | 0.1%<0.1% | +0.05 |
| WMGWarner Music Group Corp. | 新進歷史 | 33,5500 | +33,550 | $120.1 萬$0 | +$120.1 萬 | 0.1%0.0% | +0.07 |
| GTLBGitlab Inc. | 減碼歷史 | 18,88248,861 | −29,979−61.4% | $118.9 萬$220.9 萬 | −$188.7 萬 | 0.1%0.1% | −0.08 |
| GSLGlobal Ship Lease, Inc. | 加碼歷史 | 59,91322,460 | +37,453+166.8% | $118.7 萬$41.2 萬 | +$74.2 萬 | 0.1%<0.1% | +0.04 |
| ALITAlight, Inc. / Delaware | 新進歷史 | 138,9210 | +138,921 | $118.5 萬$0 | +$118.5 萬 | 0.1%0.0% | +0.07 |
| PCGPG&E Corp | 減碼歷史 | 65,602157,812 | −92,210−58.4% | $118.3 萬$254.6 萬 | −$166.3 萬 | 0.1%0.2% | −0.10 |
| SABRSabre Corp | 新進歷史 | 266,6810 | +266,681 | $117.3 萬$0 | +$117.3 萬 | 0.1%0.0% | +0.07 |
| WCNWaste Connections, Inc. | 減碼歷史 | 7,84639,233 | −31,387−80.0% | $117.1 萬$526.9 萬 | −$468.5 萬 | 0.1%0.4% | −0.29 |
| WNCWabash National Corp | 加碼歷史 | 45,60638,185 | +7,421+19.4% | $116.8 萬$80.6 萬 | +$19.0 萬 | 0.1%0.1% | +0.01 |
| STNEStoneCo Ltd. | 新進歷史 | 64,7870 | +64,787 | $116.8 萬$0 | +$116.8 萬 | 0.1%0.0% | +0.07 |
| COKECoca-Cola Consolidated, Inc. | 加碼歷史 | 1,258827 | +431+52.1% | $116.8 萬$52.6 萬 | +$40.0 萬 | 0.1%<0.1% | +0.03 |
| KNXKnight-Swift Transportation Holdings Inc. | 減碼歷史 | 20,23468,636 | −48,402−70.5% | $116.6 萬$344.2 萬 | −$279.0 萬 | 0.1%0.2% | −0.16 |
| BTIBritish American Tobacco p.l.c. | 新進歷史 | 39,7730 | +39,773 | $116.5 萬$0 | +$116.5 萬 | 0.1%0.0% | +0.07 |
| HBMHudbay Minerals Inc. | 加碼歷史 | 209,93485,866 | +124,068+144.5% | $115.9 萬$41.8 萬 | +$68.5 萬 | 0.1%<0.1% | +0.04 |
| DSGXDescartes Systems Group Inc | 加碼歷史 | 13,65812,532 | +1,126+9.0% | $114.8 萬$92.0 萬 | +$9.47 萬 | 0.1%0.1% | 0.00 |
| BEBloom Energy Corp | 加碼歷史 | 77,30715,474 | +61,833+399.6% | $114.4 萬$20.5 萬 | +$91.5 萬 | 0.1%<0.1% | +0.05 |
| PIIPolaris Inc. | 加碼歷史 | 12,05911,786 | +273+2.3% | $114.3 萬$122.7 萬 | +$2.59 萬 | 0.1%0.1% | −0.02 |
| KKellanova | 新進歷史 | 20,2400 | +20,240 | $113.2 萬$0 | +$113.2 萬 | 0.1%0.0% | +0.07 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 177,763152,475 | +25,288+16.6% | $112.3 萬$90.3 萬 | +$16.0 萬 | 0.1%0.1% | 0.00 |
| WABWestinghouse Air Brake Technologies Corp | 新進歷史 | 8,8110 | +8,811 | $111.8 萬$0 | +$111.8 萬 | 0.1%0.0% | +0.06 |
| VRNTVerint Systems Inc | 加碼歷史 | 41,12339,341 | +1,782+4.5% | $111.2 萬$90.4 萬 | +$4.82 萬 | 0.1%0.1% | 0.00 |
| SMGScotts Miracle-Gro Co | 減碼歷史 | 17,41218,862 | −1,450−7.7% | $111.0 萬$97.5 萬 | −$9.24 萬 | 0.1%0.1% | 0.00 |
| COLBColumbia Banking System, Inc. | 加碼歷史 | 41,33232,851 | +8,481+25.8% | $110.3 萬$66.7 萬 | +$22.6 萬 | 0.1%<0.1% | +0.02 |
| TDGTransDigm Group INC | 減碼歷史 | 1,0881,685 | −597−35.4% | $110.1 萬$142.1 萬 | −$60.4 萬 | 0.1%0.1% | −0.03 |
| BRSLBrightstar Lottery PLC | 加碼歷史 | 40,0552,420 | +37,635+1,555.2% | $109.8 萬$7.34 萬 | +$103.2 萬 | 0.1%<0.1% | +0.06 |
| ABGAsbury Automotive Group Inc | 加碼歷史 | 4,8803,521 | +1,359+38.6% | $109.8 萬$81.0 萬 | +$30.6 萬 | 0.1%0.1% | +0.01 |
| MORNMorningstar, Inc. | 新進歷史 | 3,8310 | +3,831 | $109.7 萬$0 | +$109.7 萬 | 0.1%0.0% | +0.06 |
| BHPBHP Group Ltd | 新進歷史 | 16,0340 | +16,034 | $109.5 萬$0 | +$109.5 萬 | 0.1%0.0% | +0.06 |
| GLNGGolar LNG Ltd | 新進歷史 | 47,5710 | +47,571 | $109.4 萬$0 | +$109.4 萬 | 0.1%0.0% | +0.06 |
| BRBRBellring Brands, Inc. | 新進歷史 | 19,7040 | +19,704 | $109.2 萬$0 | +$109.2 萬 | 0.1%0.0% | +0.06 |
| DODiamond Offshore Drilling, Inc. | 加碼歷史 | 83,3775,906 | +77,471+1,311.7% | $108.4 萬$8.67 萬 | +$100.7 萬 | 0.1%<0.1% | +0.06 |
| COCOVita Coco Company, Inc. | 新進歷史 | 41,9300 | +41,930 | $107.6 萬$0 | +$107.6 萬 | 0.1%0.0% | +0.06 |
| VISTVista Energy, S.A.B. de C.V. | 加碼歷史 | 36,42131,200 | +5,221+16.7% | $107.5 萬$94.8 萬 | +$15.4 萬 | 0.1%0.1% | 0.00 |
| RBLXRoblox Corp | 新進歷史 | 23,3670 | +23,367 | $106.8 萬$0 | +$106.8 萬 | 0.1%0.0% | +0.06 |
| PRIMPrimoris Services Corp | 新進歷史 | 32,0770 | +32,077 | $106.5 萬$0 | +$106.5 萬 | 0.1%0.0% | +0.06 |
| SEDGSolaredge Technologies, Inc. | 加碼歷史 | 11,3737,314 | +4,059+55.5% | $106.5 萬$94.7 萬 | +$38.0 萬 | 0.1%0.1% | 0.00 |
| SIGISelective Insurance Group Inc | 新進歷史 | 10,6930 | +10,693 | $106.4 萬$0 | +$106.4 萬 | 0.1%0.0% | +0.06 |
| TYLTyler Technologies Inc | 加碼歷史 | 2,544165 | +2,379+1,441.8% | $106.4 萬$6.37 萬 | +$99.5 萬 | 0.1%<0.1% | +0.06 |
| GILGildan Activewear Inc. | 新進歷史 | 32,0300 | +32,030 | $105.9 萬$0 | +$105.9 萬 | 0.1%0.0% | +0.06 |
| CPRICapri Holdings Ltd | 新進歷史 | 21,0030 | +21,003 | $105.5 萬$0 | +$105.5 萬 | 0.1%0.0% | +0.06 |
| OCOwens Corning | 新進歷史 | 7,1160 | +7,116 | $105.5 萬$0 | +$105.5 萬 | 0.1%0.0% | +0.06 |
| MAAMid America Apartment Communities Inc. | 加碼歷史 | 7,8215,742 | +2,079+36.2% | $105.2 萬$73.9 萬 | +$28.0 萬 | 0.1%<0.1% | +0.01 |
| BXPBXP, Inc. | 新進歷史 | 14,9570 | +14,957 | $105.0 萬$0 | +$105.0 萬 | 0.1%0.0% | +0.06 |
| WALWestern Alliance Bancorporation | 新進歷史 | 15,9480 | +15,948 | $104.9 萬$0 | +$104.9 萬 | 0.1%0.0% | +0.06 |
| ABNBAirbnb, Inc. | 減碼歷史 | 7,67435,367 | −27,693−78.3% | $104.5 萬$485.3 萬 | −$377.0 萬 | 0.1%0.3% | −0.27 |
| FSVFirstService Corp | 加碼歷史 | 6,4353,940 | +2,495+63.3% | $104.3 萬$57.3 萬 | +$40.4 萬 | 0.1%<0.1% | +0.02 |
| PLABPhotronics Inc | 新進歷史 | 33,2290 | +33,229 | $104.2 萬$0 | +$104.2 萬 | 0.1%0.0% | +0.06 |
| ATECAlphatec Holdings, Inc. | 加碼歷史 | 68,89667,434 | +1,462+2.2% | $104.1 萬$87.5 萬 | +$2.21 萬 | 0.1%0.1% | 0.00 |
| PBFPBF Energy Inc. | 減碼歷史 | 23,65270,829 | −47,177−66.6% | $104.0 萬$379.1 萬 | −$207.4 萬 | 0.1%0.3% | −0.19 |
| MRCYMercury Systems Inc | 減碼歷史 | 28,30353,424 | −25,121−47.0% | $103.5 萬$198.1 萬 | −$91.9 萬 | 0.1%0.1% | −0.07 |
| SKWDSkyward Specialty Insurance Group, Inc. | 減碼歷史 | 30,54138,438 | −7,897−20.5% | $103.5 萬$105.2 萬 | −$26.8 萬 | 0.1%0.1% | −0.01 |
| NOCNorthrop Grumman Corp | 新進歷史 | 2,2100 | +2,210 | $103.5 萬$0 | +$103.5 萬 | 0.1%0.0% | +0.06 |
| ATRCAtriCure, Inc. | 加碼歷史 | 28,97116,589 | +12,382+74.6% | $103.4 萬$72.7 萬 | +$44.2 萬 | 0.1%<0.1% | +0.01 |
| JKSJinkoSolar Holding Co., Ltd. | 減碼歷史 | 27,95632,587 | −4,631−14.2% | $103.3 萬$99.0 萬 | −$17.1 萬 | 0.1%0.1% | −0.01 |
| PXDPioneer Natural Resources Co | 新進歷史 | 4,5690 | +4,569 | $102.7 萬$0 | +$102.7 萬 | 0.1%0.0% | +0.06 |
| VERXVertex, Inc. | 加碼歷史 | 38,08013,031 | +25,049+192.2% | $102.6 萬$30.1 萬 | +$67.5 萬 | 0.1%<0.1% | +0.04 |
| Direxion Shs ETF Tr25459W847 | 減碼– | 25,92029,381 | −3,461−11.8% | $102.3 萬$84.4 萬 | −$13.7 萬 | 0.1%0.1% | 0.00 |
| FSMFortuna Mining Corp. | 加碼歷史 | 263,979181,025 | +82,954+45.8% | $101.9 萬$49.2 萬 | +$32.0 萬 | 0.1%<0.1% | +0.03 |
| NOWServiceNow, Inc. | 減碼歷史 | 1,4414,296 | −2,855−66.5% | $101.8 萬$240.1 萬 | −$201.7 萬 | 0.1%0.2% | −0.10 |
| LEGLeggett & Platt Inc | 新進歷史 | 38,8850 | +38,885 | $101.8 萬$0 | +$101.8 萬 | 0.1%0.0% | +0.06 |
| OCSLOaktree Specialty Lending Corp | 加碼歷史 | 49,6287,157 | +42,471+593.4% | $101.3 萬$14.4 萬 | +$86.7 萬 | 0.1%<0.1% | +0.05 |
| PENGPenguin Solutions, Inc. | 加碼歷史 | 53,48431,125 | +22,359+71.8% | $101.2 萬$75.8 萬 | +$42.3 萬 | 0.1%0.1% | +0.01 |
| Hollysys Automation Tchngy LG45667105 | 新進– | 38,3700 | +38,370 | $101.1 萬$0 | +$101.1 萬 | 0.1%0.0% | +0.06 |
| RYANRyan Specialty Holdings, Inc. | 加碼歷史 | 23,4973,642 | +19,855+545.2% | $101.1 萬$17.6 萬 | +$85.4 萬 | 0.1%<0.1% | +0.05 |
| LBRDKLiberty Broadband Corp | 新進歷史 | 12,5430 | +12,543 | $101.1 萬$0 | +$101.1 萬 | 0.1%0.0% | +0.06 |
| PJTPJT Partners Inc. | 加碼歷史 | 9,875101 | +9,774+9,677.2% | $100.6 萬$8,023 | +$99.6 萬 | 0.1%<0.1% | +0.06 |
| HCAHCA Healthcare, Inc. | 減碼歷史 | 3,68721,539 | −17,852−82.9% | $99.8 萬$529.8 萬 | −$483.2 萬 | 0.1%0.4% | −0.30 |
| ROLRollins Inc | 減碼歷史 | 22,793161,197 | −138,404−85.9% | $99.5 萬$601.7 萬 | −$604.4 萬 | 0.1%0.4% | −0.35 |
| IMAXImax Corp | 加碼歷史 | 66,1953,363 | +62,832+1,868.3% | $99.4 萬$6.50 萬 | +$94.4 萬 | 0.1%<0.1% | +0.05 |
| MANUManchester United plc | 加碼歷史 | 48,5913,004 | +45,587+1,517.5% | $99.0 萬$5.94 萬 | +$92.9 萬 | 0.1%<0.1% | +0.05 |
| KNSLKinsale Capital Group, Inc. | 減碼歷史 | 2,9453,754 | −809−21.6% | $98.6 萬$155.5 萬 | −$27.1 萬 | 0.1%0.1% | −0.05 |
| EVRIEveri Holdings Inc. | 新進歷史 | 87,4940 | +87,494 | $98.6 萬$0 | +$98.6 萬 | 0.1%0.0% | +0.06 |
| SWKStanley Black & Decker, Inc. | 加碼歷史 | 10,0126,435 | +3,577+55.6% | $98.2 萬$53.8 萬 | +$35.1 萬 | 0.1%<0.1% | +0.02 |
| XYZBlock, Inc. | 減碼歷史 | 12,68255,787 | −43,105−77.3% | $98.1 萬$246.9 萬 | −$333.4 萬 | 0.1%0.2% | −0.11 |
| SIMOSilicon Motion Technology CORP | 加碼歷史 | 15,894321 | +15,573+4,851.4% | $97.4 萬$1.65 萬 | +$95.4 萬 | 0.1%<0.1% | +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。