Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2023 年第 4 季到 2024 年第 1 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
- 561 檔
- 估計 +$5.08 億
- 加碼
- 422 檔
- 估計 +$4.70 億
- 減碼
- 512 檔
- 估計 −$5.30 億
- 清倉
- 574 檔
- 估計 −$4.59 億
總值從 $17.2 億變成 $17.7 億（+$5,244 萬 (+3.0%)），持股從 1,518 檔變成 1,505 檔（−13）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 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） |
|---|---|---|---|---|---|---|---|
| CORCencora, Inc. | 減碼歷史 | 58,57358,581 | −80.0% | $1,423 萬$1,203 萬 | −$1,943.92 | 0.8%0.7% | +0.10 |
| XELXcel Energy Inc | 加碼歷史 | 252,73934,206 | +218,533+638.9% | $1,358 萬$211.8 萬 | +$1,175 萬 | 0.8%0.1% | +0.64 |
| METAMeta Platforms, Inc. | 加碼歷史 | 27,3768,778 | +18,598+211.9% | $1,329 萬$310.7 萬 | +$903.1 萬 | 0.7%0.2% | +0.57 |
| UNHUnitedHealth Group Inc | 新進歷史 | 25,7930 | +25,793 | $1,276 萬$0 | +$1,276 萬 | 0.7%0.0% | +0.72 |
| MRKMerck & Co., Inc. | 加碼歷史 | 91,44430,577 | +60,867+199.1% | $1,207 萬$333.4 萬 | +$803.1 萬 | 0.7%0.2% | +0.49 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 77,3015,314 | +71,987+1,354.7% | $1,134 萬$73.5 萬 | +$1,056 萬 | 0.6%<0.1% | +0.60 |
| AMATApplied Materials Inc | 加碼歷史 | 50,28413,088 | +37,196+284.2% | $1,037 萬$212.1 萬 | +$767.1 萬 | 0.6%0.1% | +0.46 |
| AMEAmetek Inc | 加碼歷史 | 51,76219,414 | +32,348+166.6% | $946.7 萬$320.1 萬 | +$591.6 萬 | 0.5%0.2% | +0.35 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 150,64764,073 | +86,574+135.1% | $946.2 萬$462.7 萬 | +$543.8 萬 | 0.5%0.3% | +0.26 |
| MSFTMicrosoft Corp | 減碼歷史 | 21,57234,071 | −12,499−36.7% | $907.6 萬$1,281 萬 | −$525.9 萬 | 0.5%0.7% | −0.23 |
| TEAMAtlassian Corp | 新進歷史 | 45,3950 | +45,395 | $885.7 萬$0 | +$885.7 萬 | 0.5%0.0% | +0.50 |
| NOWServiceNow, Inc. | 加碼歷史 | 11,5081,441 | +10,067+698.6% | $877.4 萬$101.8 萬 | +$767.5 萬 | 0.5%0.1% | +0.44 |
| KNXKnight-Swift Transportation Holdings Inc. | 加碼歷史 | 158,16820,234 | +137,934+681.7% | $870.2 萬$116.6 萬 | +$758.9 萬 | 0.5%0.1% | +0.42 |
| MUMicron Technology Inc | 加碼歷史 | 72,16328,462 | +43,701+153.5% | $850.7 萬$242.9 萬 | +$515.2 萬 | 0.5%0.1% | +0.34 |
| HUMHumana Inc | 加碼歷史 | 24,12123,668 | +453+1.9% | $836.3 萬$1,084 萬 | +$15.7 萬 | 0.5%0.6% | −0.16 |
| KSSKOHLS Corp | 加碼歷史 | 286,565137,586 | +148,979+108.3% | $835.3 萬$394.6 萬 | +$434.3 萬 | 0.5%0.2% | +0.24 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 25,66126,253 | −592−2.3% | $822.7 萬$670.3 萬 | −$19.0 萬 | 0.5%0.4% | +0.07 |
| CAHCardinal Health Inc | 減碼歷史 | 73,50187,521 | −14,020−16.0% | $822.5 萬$882.2 萬 | −$156.9 萬 | 0.5%0.5% | −0.05 |
| AMTAmerican Tower Corp | 加碼歷史 | 41,4052,541 | +38,864+1,529.5% | $818.1 萬$54.9 萬 | +$767.9 萬 | 0.5%<0.1% | +0.43 |
| COSTCostco Wholesale Corp | 加碼歷史 | 11,1581,197 | +9,961+832.2% | $817.5 萬$79.0 萬 | +$729.8 萬 | 0.5%<0.1% | +0.41 |
| CHHChoice Hotels International Inc | 減碼歷史 | 64,25573,638 | −9,383−12.7% | $811.9 萬$834.3 萬 | −$118.6 萬 | 0.5%0.5% | −0.03 |
| VLTOVeralto Corp | 新進歷史 | 89,9870 | +89,987 | $797.8 萬$0 | +$797.8 萬 | 0.4%0.0% | +0.45 |
| SPGIS&P Global Inc. | 新進歷史 | 18,4000 | +18,400 | $782.8 萬$0 | +$782.8 萬 | 0.4%0.0% | +0.44 |
| UBERUber Technologies, Inc | 加碼歷史 | 101,32935,396 | +65,933+186.3% | $780.1 萬$217.9 萬 | +$507.6 萬 | 0.4%0.1% | +0.31 |
| ATMUAtmus Filtration Technologies Inc. | 新進歷史 | 239,2500 | +239,250 | $771.6 萬$0 | +$771.6 萬 | 0.4%0.0% | +0.43 |
| CMAComerica Inc | 加碼歷史 | 139,98410,661 | +129,323+1,213.0% | $769.8 萬$59.5 萬 | +$711.1 萬 | 0.4%<0.1% | +0.40 |
| AESAES Corp | 加碼歷史 | 429,11142,901 | +386,210+900.2% | $769.4 萬$82.6 萬 | +$692.5 萬 | 0.4%<0.1% | +0.39 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 29,34645,151 | −15,805−35.0% | $732.9 萬$1,052 萬 | −$394.7 萬 | 0.4%0.6% | −0.20 |
| WELLWelltower Inc. | 減碼歷史 | 76,92692,413 | −15,487−16.8% | $718.8 萬$833.3 萬 | −$144.7 萬 | 0.4%0.5% | −0.08 |
| ZTSZoetis Inc. | 新進歷史 | 41,9780 | +41,978 | $710.3 萬$0 | +$710.3 萬 | 0.4%0.0% | +0.40 |
| BXBlackstone Inc. | 加碼歷史 | 53,9165,342 | +48,574+909.3% | $708.3 萬$69.9 萬 | +$638.1 萬 | 0.4%<0.1% | +0.36 |
| DTDynatrace, Inc. | 加碼歷史 | 149,88927,620 | +122,269+442.7% | $696.1 萬$151.1 萬 | +$567.8 萬 | 0.4%0.1% | +0.30 |
| EQHEquitable Holdings, Inc. | 加碼歷史 | 179,311141,175 | +38,136+27.0% | $681.6 萬$470.1 萬 | +$145.0 萬 | 0.4%0.3% | +0.11 |
| CNXCNX Resources Corp | 加碼歷史 | 286,48045,230 | +241,250+533.4% | $679.5 萬$90.5 萬 | +$572.2 萬 | 0.4%0.1% | +0.33 |
| NVRNVR Inc | 加碼歷史 | 825745 | +80+10.7% | $668.2 萬$521.5 萬 | +$64.8 萬 | 0.4%0.3% | +0.07 |
| ELSEquity Lifestyle Properties Inc | 加碼歷史 | 103,4521,192 | +102,260+8,578.9% | $666.2 萬$8.41 萬 | +$658.6 萬 | 0.4%<0.1% | +0.37 |
| WSOWatsco Inc | 加碼歷史 | 15,107587 | +14,520+2,473.6% | $652.6 萬$25.2 萬 | +$627.2 萬 | 0.4%<0.1% | +0.35 |
| TELTE Connectivity plc | 加碼歷史 | 44,08710,000 | +34,087+340.9% | $640.3 萬$140.5 萬 | +$495.1 萬 | 0.4%0.1% | +0.28 |
| PRPermian Resources Corp | 加碼歷史 | 362,037262,210 | +99,827+38.1% | $639.4 萬$356.6 萬 | +$176.3 萬 | 0.4%0.2% | +0.15 |
| STXSeagate Technology Holdings plc | 新進歷史 | 68,5870 | +68,587 | $638.2 萬$0 | +$638.2 萬 | 0.4%0.0% | +0.36 |
| BCEBce Inc | 加碼歷史 | 186,948132,046 | +54,902+41.6% | $635.2 萬$520.0 萬 | +$186.6 萬 | 0.4%0.3% | +0.06 |
| GFSGLOBALFOUNDRIES Inc. | 新進歷史 | 121,7950 | +121,795 | $634.7 萬$0 | +$634.7 萬 | 0.4%0.0% | +0.36 |
| NTRNutrien Ltd. | 加碼歷史 | 116,37383,109 | +33,264+40.0% | $632.0 萬$468.2 萬 | +$180.7 萬 | 0.4%0.3% | +0.08 |
| NFLXNetflix Inc | 加碼歷史 | 10,4038,116 | +2,287+28.2% | $631.8 萬$395.2 萬 | +$138.9 萬 | 0.4%0.2% | +0.13 |
| CIVICivitas Resources, Inc. | 加碼歷史 | 82,98726,555 | +56,432+212.5% | $630.0 萬$181.6 萬 | +$428.4 萬 | 0.4%0.1% | +0.25 |
| AKAMAkamai Technologies Inc | 新進歷史 | 57,0890 | +57,089 | $620.9 萬$0 | +$620.9 萬 | 0.3%0.0% | +0.35 |
| CAVACava Group, Inc. | 新進歷史 | 87,9390 | +87,939 | $616.0 萬$0 | +$616.0 萬 | 0.3%0.0% | +0.35 |
| NVSNovartis AG | 加碼歷史 | 63,09912,746 | +50,353+395.0% | $610.4 萬$128.7 萬 | +$487.1 萬 | 0.3%0.1% | +0.27 |
| AMZNAmazon Com Inc | 減碼歷史 | 33,65134,354 | −703−2.0% | $607.0 萬$522.0 萬 | −$12.7 萬 | 0.3%0.3% | +0.04 |
| MAMastercard Inc | 加碼歷史 | 12,4556,929 | +5,526+79.8% | $599.8 萬$295.5 萬 | +$266.1 萬 | 0.3%0.2% | +0.17 |
| COLBColumbia Banking System, Inc. | 加碼歷史 | 308,56841,332 | +267,236+646.6% | $597.1 萬$110.3 萬 | +$517.1 萬 | 0.3%0.1% | +0.27 |
| SNXTD Synnex Corp | 加碼歷史 | 52,53415,608 | +36,926+236.6% | $594.2 萬$168.0 萬 | +$417.6 萬 | 0.3%0.1% | +0.24 |
| AAPLApple Inc. | 減碼歷史 | 34,49052,671 | −18,181−34.5% | $591.4 萬$1,014 萬 | −$311.8 萬 | 0.3%0.6% | −0.26 |
| HONHoneywell International Inc | 加碼歷史 | 28,5913,193 | +25,398+795.4% | $586.8 萬$67.0 萬 | +$521.3 萬 | 0.3%<0.1% | +0.29 |
| IBNIcici Bank Ltd | 減碼歷史 | 220,993237,363 | −16,370−6.9% | $583.6 萬$565.9 萬 | −$43.2 萬 | 0.3%0.3% | 0.00 |
| PGRProgressive Corp | 減碼歷史 | 28,15457,633 | −29,479−51.1% | $582.3 萬$918.0 萬 | −$609.7 萬 | 0.3%0.5% | −0.20 |
| CRHCRH Public Ltd Co | 新進歷史 | 67,3860 | +67,386 | $581.3 萬$0 | +$581.3 萬 | 0.3%0.0% | +0.33 |
| BJBJ's Wholesale Club Holdings, Inc. | 加碼歷史 | 76,53260,094 | +16,438+27.4% | $579.0 萬$400.6 萬 | +$124.4 萬 | 0.3%0.2% | +0.09 |
| MSCIMSCI Inc. | 新進歷史 | 9,9490 | +9,949 | $557.6 萬$0 | +$557.6 萬 | 0.3%0.0% | +0.31 |
| OZKBank OZK | 加碼歷史 | 121,57661,279 | +60,297+98.4% | $552.7 萬$305.4 萬 | +$274.1 萬 | 0.3%0.2% | +0.13 |
| ZIONZions Bancorporation, National Association | 加碼歷史 | 126,3013,739 | +122,562+3,277.9% | $548.1 萬$16.4 萬 | +$531.9 萬 | 0.3%<0.1% | +0.30 |
| INTCIntel Corp | 加碼歷史 | 122,284107,533 | +14,751+13.7% | $540.1 萬$540.4 萬 | +$65.2 萬 | 0.3%0.3% | −0.01 |
| HDBHDFC Bank Ltd | 加碼歷史 | 96,34640,521 | +55,825+137.8% | $539.2 萬$271.9 萬 | +$312.5 萬 | 0.3%0.2% | +0.15 |
| IRMIron Mountain Inc | 加碼歷史 | 65,1208,560 | +56,560+660.7% | $522.3 萬$59.9 萬 | +$453.7 萬 | 0.3%<0.1% | +0.26 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 80,80943,876 | +36,933+84.2% | $521.1 萬$211.1 萬 | +$238.1 萬 | 0.3%0.1% | +0.17 |
| LRCXLam Research Corp | 加碼歷史 | 5,331647 | +4,684+724.0% | $517.9 萬$50.7 萬 | +$455.1 萬 | 0.3%<0.1% | +0.26 |
| OWLBlue Owl Capital Inc. | 減碼歷史 | 271,494301,063 | −29,569−9.8% | $512.0 萬$448.6 萬 | −$55.8 萬 | 0.3%0.3% | +0.03 |
| STLAStellantis N.V. | 減碼歷史 | 178,910245,845 | −66,935−27.2% | $506.3 萬$573.3 萬 | −$189.4 萬 | 0.3%0.3% | −0.05 |
| ZSZscaler, Inc. | 新進歷史 | 26,0730 | +26,073 | $502.2 萬$0 | +$502.2 萬 | 0.3%0.0% | +0.28 |
| EAElectronic Arts Inc. | 加碼歷史 | 37,7911,492 | +36,299+2,432.9% | $501.4 萬$20.4 萬 | +$481.6 萬 | 0.3%<0.1% | +0.27 |
| WHRWhirlpool Corp | 減碼歷史 | 41,29553,411 | −12,116−22.7% | $494.0 萬$650.4 萬 | −$144.9 萬 | 0.3%0.4% | −0.10 |
| COLDAmericold Realty Trust | 加碼歷史 | 198,10172,974 | +125,127+171.5% | $493.7 萬$220.9 萬 | +$311.8 萬 | 0.3%0.1% | +0.15 |
| VRSKVerisk Analytics, Inc. | 加碼歷史 | 20,6196,548 | +14,071+214.9% | $486.1 萬$156.4 萬 | +$331.7 萬 | 0.3%0.1% | +0.18 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 加碼– | 74,00027,510 | +46,490+169.0% | $485.8 萬$174.2 萬 | +$305.2 萬 | 0.3%0.1% | +0.17 |
| HUNHuntsman CORP | 加碼歷史 | 185,005184,312 | +693+0.4% | $481.6 萬$463.2 萬 | +$1.80 萬 | 0.3%0.3% | 0.00 |
| EVRGEvergy, Inc. | 新進歷史 | 89,7790 | +89,779 | $479.2 萬$0 | +$479.2 萬 | 0.3%0.0% | +0.27 |
| NRGNRG Energy, Inc. | 減碼歷史 | 70,530250,550 | −180,020−71.8% | $477.4 萬$1,295 萬 | −$1,219 萬 | 0.3%0.8% | −0.48 |
| SHWSherwin Williams Co | 新進歷史 | 13,7360 | +13,736 | $477.1 萬$0 | +$477.1 萬 | 0.3%0.0% | +0.27 |
| ARCCAres Capital Corp | 減碼歷史 | 227,316258,118 | −30,802−11.9% | $473.3 萬$517.0 萬 | −$64.1 萬 | 0.3%0.3% | −0.03 |
| OVVOvintiv Inc. | 減碼歷史 | 91,03796,967 | −5,930−6.1% | $472.5 萬$425.9 萬 | −$30.8 萬 | 0.3%0.2% | +0.02 |
| IVZInvesco Ltd. | 加碼歷史 | 283,584174,468 | +109,116+62.5% | $470.5 萬$311.3 萬 | +$181.0 萬 | 0.3%0.2% | +0.08 |
| AZEKAZEK Co Inc. | 加碼歷史 | 93,23848,305 | +44,933+93.0% | $468.2 萬$184.8 萬 | +$225.7 萬 | 0.3%0.1% | +0.16 |
| BXPBXP, Inc. | 加碼歷史 | 71,68914,957 | +56,732+379.3% | $468.2 萬$105.0 萬 | +$370.5 萬 | 0.3%0.1% | +0.20 |
| PHParker-Hannifin Corp | 新進歷史 | 8,3450 | +8,345 | $463.8 萬$0 | +$463.8 萬 | 0.3%0.0% | +0.26 |
| HESHess Corp | 加碼歷史 | 30,09611,119 | +18,977+170.7% | $459.4 萬$160.3 萬 | +$289.7 萬 | 0.3%0.1% | +0.17 |
| SLGSL Green Realty Corp | 減碼歷史 | 83,046129,630 | −46,584−35.9% | $457.8 萬$585.5 萬 | −$256.8 萬 | 0.3%0.3% | −0.08 |
| FRSHFreshworks Inc. | 新進歷史 | 250,6780 | +250,678 | $456.5 萬$0 | +$456.5 萬 | 0.3%0.0% | +0.26 |
| PMPhilip Morris International Inc. | 減碼歷史 | 49,78761,142 | −11,355−18.6% | $456.1 萬$575.2 萬 | −$104.0 萬 | 0.3%0.3% | −0.08 |
| LYBLyondellBasell Industries N.V. | 新進歷史 | 44,3400 | +44,340 | $453.5 萬$0 | +$453.5 萬 | 0.3%0.0% | +0.26 |
| CTASCintas Corp | 減碼歷史 | 6,5909,752 | −3,162−32.4% | $452.8 萬$587.7 萬 | −$217.2 萬 | 0.3%0.3% | −0.09 |
| DKSDick's Sporting Goods, Inc. | 加碼歷史 | 19,50816,314 | +3,194+19.6% | $438.7 萬$239.7 萬 | +$71.8 萬 | 0.2%0.1% | +0.11 |
| SYKStryker Corp | 新進歷史 | 12,1890 | +12,189 | $436.2 萬$0 | +$436.2 萬 | 0.2%0.0% | +0.25 |
| UNPUnion Pacific Corp | 新進歷史 | 17,6310 | +17,631 | $433.6 萬$0 | +$433.6 萬 | 0.2%0.0% | +0.24 |
| LNCLincoln National Corp | 減碼歷史 | 135,628186,993 | −51,365−27.5% | $433.1 萬$504.3 萬 | −$164.0 萬 | 0.2%0.3% | −0.05 |
| UBSUBS Group AG | 新進歷史 | 140,5760 | +140,576 | $431.8 萬$0 | +$431.8 萬 | 0.2%0.0% | +0.24 |
| WSMWilliams Sonoma Inc | 加碼歷史 | 13,2998,399 | +4,900+58.3% | $422.3 萬$169.5 萬 | +$155.6 萬 | 0.2%0.1% | +0.14 |
| PSNParsons Corp | 加碼歷史 | 50,54337,759 | +12,784+33.9% | $419.3 萬$236.8 萬 | +$106.0 萬 | 0.2%0.1% | +0.10 |
| MDLZMondelez International, Inc. | 新進歷史 | 59,7790 | +59,779 | $418.5 萬$0 | +$418.5 萬 | 0.2%0.0% | +0.24 |
| NVSTEnvista Holdings Corp | 減碼歷史 | 194,973226,667 | −31,694−14.0% | $416.9 萬$545.4 萬 | −$67.8 萬 | 0.2%0.3% | −0.08 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 14,2917,937 | +6,354+80.1% | $415.3 萬$308.5 萬 | +$184.7 萬 | 0.2%0.2% | +0.05 |
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。