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） |
|---|---|---|---|---|---|---|---|
| DKNGDraftKings Inc. | 清倉歷史 | 0307,937 | −307,937−100.0% | $0$1,085 萬 | −$1,085 萬 | 0.0%0.6% | −0.63 |
| ALGNAlign Technology Inc | 清倉歷史 | 031,366 | −31,366−100.0% | $0$859.4 萬 | −$859.4 萬 | 0.0%0.5% | −0.50 |
| STZConstellation Brands, Inc. | 清倉歷史 | 034,316 | −34,316−100.0% | $0$829.6 萬 | −$829.6 萬 | 0.0%0.5% | −0.48 |
| BNSBank of Nova Scotia | 清倉歷史 | 0139,186 | −139,186−100.0% | $0$677.7 萬 | −$677.7 萬 | 0.0%0.4% | −0.39 |
| NEMNEWMONT Corp | 清倉歷史 | 0148,832 | −148,832−100.0% | $0$616.0 萬 | −$616.0 萬 | 0.0%0.4% | −0.36 |
| WDCWestern Digital Corp | 清倉歷史 | 0117,231 | −117,231−100.0% | $0$613.9 萬 | −$613.9 萬 | 0.0%0.4% | −0.36 |
| MROMarathon Oil Corp | 清倉歷史 | 0252,943 | −252,943−100.0% | $0$611.1 萬 | −$611.1 萬 | 0.0%0.4% | −0.35 |
| CICigna Group | 清倉歷史 | 019,890 | −19,890−100.0% | $0$595.6 萬 | −$595.6 萬 | 0.0%0.3% | −0.35 |
| CVECenovus Energy Inc. | 清倉歷史 | 0357,177 | −357,177−100.0% | $0$594.7 萬 | −$594.7 萬 | 0.0%0.3% | −0.35 |
| BMYBristol Myers Squibb Co | 清倉歷史 | 0107,951 | −107,951−100.0% | $0$553.9 萬 | −$553.9 萬 | 0.0%0.3% | −0.32 |
| LULUlululemon athletica inc. | 清倉歷史 | 010,460 | −10,460−100.0% | $0$534.8 萬 | −$534.8 萬 | 0.0%0.3% | −0.31 |
| AXTAAxalta Coating Systems Ltd. | 清倉歷史 | 0153,154 | −153,154−100.0% | $0$520.3 萬 | −$520.3 萬 | 0.0%0.3% | −0.30 |
| GAPGap Inc | 清倉歷史 | 0240,493 | −240,493−100.0% | $0$502.9 萬 | −$502.9 萬 | 0.0%0.3% | −0.29 |
| SAPSAP SE | 清倉歷史 | 031,553 | −31,553−100.0% | $0$487.8 萬 | −$487.8 萬 | 0.0%0.3% | −0.28 |
| TSCOTractor Supply Co | 清倉歷史 | 022,266 | −22,266−100.0% | $0$478.8 萬 | −$478.8 萬 | 0.0%0.3% | −0.28 |
| GDDYGoDaddy Inc. | 清倉歷史 | 041,138 | −41,138−100.0% | $0$436.7 萬 | −$436.7 萬 | 0.0%0.3% | −0.25 |
| ARWArrow Electronics, Inc. | 清倉歷史 | 033,550 | −33,550−100.0% | $0$410.1 萬 | −$410.1 萬 | 0.0%0.2% | −0.24 |
| WYWeyerhaeuser Co | 清倉歷史 | 0117,823 | −117,823−100.0% | $0$409.7 萬 | −$409.7 萬 | 0.0%0.2% | −0.24 |
| CRBGCorebridge Financial, Inc. | 清倉歷史 | 0186,763 | −186,763−100.0% | $0$404.5 萬 | −$404.5 萬 | 0.0%0.2% | −0.23 |
| WSTWest Pharmaceutical Services Inc | 清倉歷史 | 011,259 | −11,259−100.0% | $0$396.5 萬 | −$396.5 萬 | 0.0%0.2% | −0.23 |
| BIOBio-Rad Laboratories, Inc. | 清倉歷史 | 011,966 | −11,966−100.0% | $0$386.4 萬 | −$386.4 萬 | 0.0%0.2% | −0.22 |
| JBLJabil Inc | 清倉歷史 | 029,663 | −29,663−100.0% | $0$377.9 萬 | −$377.9 萬 | 0.0%0.2% | −0.22 |
| Flagstar Bank, National Association649445103 | 清倉– | 0356,335 | −356,335−100.0% | $0$364.5 萬 | −$364.5 萬 | 0.0%0.2% | −0.21 |
| JCIJohnson Controls International plc | 清倉歷史 | 063,163 | −63,163−100.0% | $0$364.1 萬 | −$364.1 萬 | 0.0%0.2% | −0.21 |
| FTNTFortinet, Inc. | 清倉歷史 | 060,344 | −60,344−100.0% | $0$353.2 萬 | −$353.2 萬 | 0.0%0.2% | −0.21 |
| APTVAptiv PLC | 清倉歷史 | 039,181 | −39,181−100.0% | $0$351.5 萬 | −$351.5 萬 | 0.0%0.2% | −0.20 |
| VMCVulcan Materials CO | 清倉歷史 | 014,984 | −14,984−100.0% | $0$340.2 萬 | −$340.2 萬 | 0.0%0.2% | −0.20 |
| CGNXCognex Corp | 清倉歷史 | 081,275 | −81,275−100.0% | $0$339.2 萬 | −$339.2 萬 | 0.0%0.2% | −0.20 |
| RFRegions Financial Corp | 清倉歷史 | 0171,197 | −171,197−100.0% | $0$331.8 萬 | −$331.8 萬 | 0.0%0.2% | −0.19 |
| GRABGrab Holdings Ltd | 清倉歷史 | 0969,049 | −969,049−100.0% | $0$326.6 萬 | −$326.6 萬 | 0.0%0.2% | −0.19 |
| RTXRTX Corp | 清倉歷史 | 038,626 | −38,626−100.0% | $0$325.0 萬 | −$325.0 萬 | 0.0%0.2% | −0.19 |
| CFGCitizens Financial Group Inc | 清倉歷史 | 097,803 | −97,803−100.0% | $0$324.1 萬 | −$324.1 萬 | 0.0%0.2% | −0.19 |
| HRLHormel Foods Corp | 清倉歷史 | 095,105 | −95,105−100.0% | $0$305.4 萬 | −$305.4 萬 | 0.0%0.2% | −0.18 |
| SPBSpectrum Brands Holdings, Inc. | 清倉歷史 | 036,869 | −36,869−100.0% | $0$294.1 萬 | −$294.1 萬 | 0.0%0.2% | −0.17 |
| ULUnilever PLC | 清倉歷史 | 058,345 | −58,345−100.0% | $0$282.9 萬 | −$282.9 萬 | 0.0%0.2% | −0.16 |
| GPCGenuine Parts Co | 清倉歷史 | 020,262 | −20,262−100.0% | $0$280.6 萬 | −$280.6 萬 | 0.0%0.2% | −0.16 |
| GKOSGLAUKOS Corp | 清倉歷史 | 035,163 | −35,163−100.0% | $0$279.5 萬 | −$279.5 萬 | 0.0%0.2% | −0.16 |
| ORealty Income Corp | 清倉歷史 | 048,254 | −48,254−100.0% | $0$277.1 萬 | −$277.1 萬 | 0.0%0.2% | −0.16 |
| ACLSAxcelis Technologies Inc | 清倉歷史 | 021,204 | −21,204−100.0% | $0$275.0 萬 | −$275.0 萬 | 0.0%0.2% | −0.16 |
| MHKMohawk Industries Inc | 清倉歷史 | 026,439 | −26,439−100.0% | $0$273.6 萬 | −$273.6 萬 | 0.0%0.2% | −0.16 |
| FSKFS KKR Capital Corp | 清倉歷史 | 0136,426 | −136,426−100.0% | $0$272.4 萬 | −$272.4 萬 | 0.0%0.2% | −0.16 |
| CMGChipotle Mexican Grill Inc | 清倉歷史 | 01,150 | −1,150−100.0% | $0$263.0 萬 | −$263.0 萬 | 0.0%0.2% | −0.15 |
| SPLKSplunk Inc | 清倉歷史 | 016,677 | −16,677−100.0% | $0$254.1 萬 | −$254.1 萬 | 0.0%0.1% | −0.15 |
| LLYEli Lilly & Co | 清倉歷史 | 04,334 | −4,334−100.0% | $0$252.6 萬 | −$252.6 萬 | 0.0%0.1% | −0.15 |
| GLWCorning Inc | 清倉歷史 | 082,236 | −82,236−100.0% | $0$250.4 萬 | −$250.4 萬 | 0.0%0.1% | −0.15 |
| KEXKirby Corp | 清倉歷史 | 031,379 | −31,379−100.0% | $0$246.3 萬 | −$246.3 萬 | 0.0%0.1% | −0.14 |
| APAMArtisan Partners Asset Management Inc. | 清倉歷史 | 055,552 | −55,552−100.0% | $0$245.4 萬 | −$245.4 萬 | 0.0%0.1% | −0.14 |
| POOLPool Corp | 清倉歷史 | 06,137 | −6,137−100.0% | $0$244.7 萬 | −$244.7 萬 | 0.0%0.1% | −0.14 |
| PLTRPalantir Technologies Inc. | 清倉歷史 | 0137,744 | −137,744−100.0% | $0$236.5 萬 | −$236.5 萬 | 0.0%0.1% | −0.14 |
| SBACSba Communications Corp | 清倉歷史 | 09,016 | −9,016−100.0% | $0$228.7 萬 | −$228.7 萬 | 0.0%0.1% | −0.13 |
| TXTTextron Inc | 清倉歷史 | 028,063 | −28,063−100.0% | $0$225.7 萬 | −$225.7 萬 | 0.0%0.1% | −0.13 |
| PANWPalo Alto Networks Inc | 清倉歷史 | 07,577 | −7,577−100.0% | $0$223.4 萬 | −$223.4 萬 | 0.0%0.1% | −0.13 |
| NIONIO Inc. | 清倉歷史 | 0245,207 | −245,207−100.0% | $0$222.4 萬 | −$222.4 萬 | 0.0%0.1% | −0.13 |
| SBRASabra Health Care REIT, Inc. | 清倉歷史 | 0154,147 | −154,147−100.0% | $0$220.0 萬 | −$220.0 萬 | 0.0%0.1% | −0.13 |
| CPBCAMPBELL'S Co | 清倉歷史 | 050,592 | −50,592−100.0% | $0$218.7 萬 | −$218.7 萬 | 0.0%0.1% | −0.13 |
| EGEverest Group, Ltd. | 清倉歷史 | 06,160 | −6,160−100.0% | $0$217.8 萬 | −$217.8 萬 | 0.0%0.1% | −0.13 |
| WWayfair Inc. | 清倉歷史 | 035,155 | −35,155−100.0% | $0$216.9 萬 | −$216.9 萬 | 0.0%0.1% | −0.13 |
| ZTOZTO Express (Cayman) Inc. | 清倉歷史 | 0101,287 | −101,287−100.0% | $0$215.5 萬 | −$215.5 萬 | 0.0%0.1% | −0.13 |
| CMCanadian Imperial Bank of Commerce | 清倉歷史 | 044,699 | −44,699−100.0% | $0$215.2 萬 | −$215.2 萬 | 0.0%0.1% | −0.12 |
| TMToyota Motor Corp | 清倉歷史 | 011,664 | −11,664−100.0% | $0$213.9 萬 | −$213.9 萬 | 0.0%0.1% | −0.12 |
| SITESiteOne Landscape Supply, Inc. | 清倉歷史 | 012,992 | −12,992−100.0% | $0$211.1 萬 | −$211.1 萬 | 0.0%0.1% | −0.12 |
| BAPCredicorp Ltd | 清倉歷史 | 013,963 | −13,963−100.0% | $0$209.3 萬 | −$209.3 萬 | 0.0%0.1% | −0.12 |
| AJGArthur J. Gallagher & Co. | 清倉歷史 | 09,198 | −9,198−100.0% | $0$206.8 萬 | −$206.8 萬 | 0.0%0.1% | −0.12 |
| KMBKimberly Clark Corp | 清倉歷史 | 016,888 | −16,888−100.0% | $0$205.2 萬 | −$205.2 萬 | 0.0%0.1% | −0.12 |
| CMECME Group Inc. | 清倉歷史 | 09,680 | −9,680−100.0% | $0$203.9 萬 | −$203.9 萬 | 0.0%0.1% | −0.12 |
| SLFSun Life Financial Inc | 清倉歷史 | 039,158 | −39,158−100.0% | $0$203.1 萬 | −$203.1 萬 | 0.0%0.1% | −0.12 |
| SANMSanmina Corp | 清倉歷史 | 038,440 | −38,440−100.0% | $0$197.5 萬 | −$197.5 萬 | 0.0%0.1% | −0.11 |
| MTCHMatch Group, Inc. | 清倉歷史 | 053,849 | −53,849−100.0% | $0$196.5 萬 | −$196.5 萬 | 0.0%0.1% | −0.11 |
| AGRAvangrid, Inc. | 清倉歷史 | 060,451 | −60,451−100.0% | $0$195.9 萬 | −$195.9 萬 | 0.0%0.1% | −0.11 |
| QGENQiagen N.V. | 清倉歷史 | 044,112 | −44,112−100.0% | $0$191.6 萬 | −$191.6 萬 | 0.0%0.1% | −0.11 |
| CRDOCredo Technology Group Holding Ltd | 清倉歷史 | 098,107 | −98,107−100.0% | $0$191.0 萬 | −$191.0 萬 | 0.0%0.1% | −0.11 |
| ODFLOld Dominion Freight Line, Inc. | 清倉依 2 比 1 拆股換算歷史 | 09,258 | −9,258−100.0% | $0$187.6 萬 | −$187.6 萬 | 0.0%0.1% | −0.11 |
| WRKWestRock Co | 清倉歷史 | 044,904 | −44,904−100.0% | $0$186.4 萬 | −$186.4 萬 | 0.0%0.1% | −0.11 |
| CMCCommercial Metals Co | 清倉歷史 | 036,728 | −36,728−100.0% | $0$183.8 萬 | −$183.8 萬 | 0.0%0.1% | −0.11 |
| BXSLBlackstone Secured Lending Fund | 清倉歷史 | 066,406 | −66,406−100.0% | $0$183.5 萬 | −$183.5 萬 | 0.0%0.1% | −0.11 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 清倉歷史 | 017,611 | −17,611−100.0% | $0$183.2 萬 | −$183.2 萬 | 0.0%0.1% | −0.11 |
| UALUnited Airlines Holdings, Inc. | 清倉歷史 | 044,296 | −44,296−100.0% | $0$182.8 萬 | −$182.8 萬 | 0.0%0.1% | −0.11 |
| JWNNordstrom Inc | 清倉歷史 | 098,949 | −98,949−100.0% | $0$182.6 萬 | −$182.6 萬 | 0.0%0.1% | −0.11 |
| CEGConstellation Energy Corp | 清倉歷史 | 015,568 | −15,568−100.0% | $0$182.0 萬 | −$182.0 萬 | 0.0%0.1% | −0.11 |
| EWEdwards Lifesciences Corp | 清倉歷史 | 023,803 | −23,803−100.0% | $0$181.5 萬 | −$181.5 萬 | 0.0%0.1% | −0.11 |
| GFFGriffon Corp | 清倉歷史 | 029,703 | −29,703−100.0% | $0$181.0 萬 | −$181.0 萬 | 0.0%0.1% | −0.11 |
| SUSuncor Energy Inc | 清倉歷史 | 055,382 | −55,382−100.0% | $0$177.4 萬 | −$177.4 萬 | 0.0%0.1% | −0.10 |
| VMRKVivmark Residential | 清倉歷史 | 028,697 | −28,697−100.0% | $0$175.5 萬 | −$175.5 萬 | 0.0%0.1% | −0.10 |
| ENVEnvestnet, Inc. | 清倉歷史 | 035,192 | −35,192−100.0% | $0$174.3 萬 | −$174.3 萬 | 0.0%0.1% | −0.10 |
| ROPRoper Technologies Inc | 清倉歷史 | 03,193 | −3,193−100.0% | $0$174.1 萬 | −$174.1 萬 | 0.0%0.1% | −0.10 |
| VACMarriott Vacations Worldwide Corp | 清倉歷史 | 020,297 | −20,297−100.0% | $0$172.3 萬 | −$172.3 萬 | 0.0%0.1% | −0.10 |
| BALLBALL Corp | 清倉歷史 | 028,828 | −28,828−100.0% | $0$165.8 萬 | −$165.8 萬 | 0.0%0.1% | −0.10 |
| TROWPrice T Rowe Group Inc | 清倉歷史 | 015,198 | −15,198−100.0% | $0$163.7 萬 | −$163.7 萬 | 0.0%0.1% | −0.10 |
| PGProcter & Gamble Co | 清倉歷史 | 011,154 | −11,154−100.0% | $0$163.5 萬 | −$163.5 萬 | 0.0%0.1% | −0.09 |
| QCOMQualcomm Inc | 清倉歷史 | 011,251 | −11,251−100.0% | $0$162.7 萬 | −$162.7 萬 | 0.0%0.1% | −0.09 |
| SNPSSynopsys Inc | 清倉歷史 | 03,157 | −3,157−100.0% | $0$162.6 萬 | −$162.6 萬 | 0.0%0.1% | −0.09 |
| LDOSLeidos Holdings, Inc. | 清倉歷史 | 014,939 | −14,939−100.0% | $0$161.7 萬 | −$161.7 萬 | 0.0%0.1% | −0.09 |
| CLColgate Palmolive Co | 清倉歷史 | 020,259 | −20,259−100.0% | $0$161.5 萬 | −$161.5 萬 | 0.0%0.1% | −0.09 |
| CRMSalesforce, Inc. | 清倉歷史 | 05,981 | −5,981−100.0% | $0$157.4 萬 | −$157.4 萬 | 0.0%0.1% | −0.09 |
| CINFCincinnati Financial Corp | 清倉歷史 | 014,899 | −14,899−100.0% | $0$154.1 萬 | −$154.1 萬 | 0.0%0.1% | −0.09 |
| TKRTimken Co | 清倉歷史 | 019,065 | −19,065−100.0% | $0$152.8 萬 | −$152.8 萬 | 0.0%0.1% | −0.09 |
| APLEApple Hospitality REIT, Inc. | 清倉歷史 | 090,992 | −90,992−100.0% | $0$151.1 萬 | −$151.1 萬 | 0.0%0.1% | −0.09 |
| FMCFMC Corp | 清倉歷史 | 023,870 | −23,870−100.0% | $0$150.5 萬 | −$150.5 萬 | 0.0%0.1% | −0.09 |
| STAAStaar Surgical Co | 清倉歷史 | 047,613 | −47,613−100.0% | $0$148.6 萬 | −$148.6 萬 | 0.0%0.1% | −0.09 |
| OPCHOption Care Health, Inc. | 清倉歷史 | 044,038 | −44,038−100.0% | $0$148.4 萬 | −$148.4 萬 | 0.0%0.1% | −0.09 |
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。