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） |
|---|---|---|---|---|---|---|---|
| LFUSLittelfuse Inc | 新進歷史 | 16,7940 | +16,794 | $407.0 萬$0 | +$407.0 萬 | 0.2%0.0% | +0.23 |
| SOFISoFi Technologies, Inc. | 減碼歷史 | 557,514805,579 | −248,065−30.8% | $407.0 萬$801.6 萬 | −$181.1 萬 | 0.2%0.5% | −0.24 |
| VVisa Inc. | 減碼歷史 | 14,55921,923 | −7,364−33.6% | $406.3 萬$570.8 萬 | −$205.5 萬 | 0.2%0.3% | −0.10 |
| APDAir Products & Chemicals, Inc. | 減碼歷史 | 16,75124,989 | −8,238−33.0% | $405.8 萬$684.2 萬 | −$199.6 萬 | 0.2%0.4% | −0.17 |
| GGenpact LTD | 加碼歷史 | 122,87493,936 | +28,938+30.8% | $404.9 萬$326.1 萬 | +$95.4 萬 | 0.2%0.2% | +0.04 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 26,10728,500 | −2,393−8.4% | $402.4 萬$416.8 萬 | −$36.9 萬 | 0.2%0.2% | −0.02 |
| NUNu Holdings Ltd. | 減碼歷史 | 335,379884,368 | −548,989−62.1% | $400.1 萬$736.7 萬 | −$654.9 萬 | 0.2%0.4% | −0.20 |
| BDXBecton Dickinson & Co | 減碼歷史 | 16,15121,761 | −5,610−25.8% | $399.7 萬$530.6 萬 | −$138.8 萬 | 0.2%0.3% | −0.08 |
| CMICummins Inc | 加碼歷史 | 13,4851,522 | +11,963+786.0% | $397.3 萬$36.5 萬 | +$352.5 萬 | 0.2%<0.1% | +0.20 |
| FRFirst Industrial Realty Trust Inc | 新進歷史 | 75,2860 | +75,286 | $395.6 萬$0 | +$395.6 萬 | 0.2%0.0% | +0.22 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 120,52748,791 | +71,736+147.0% | $393.3 萬$159.3 萬 | +$234.1 萬 | 0.2%0.1% | +0.13 |
| AAAlcoa Corp | 加碼歷史 | 116,10040,978 | +75,122+183.3% | $392.3 萬$139.3 萬 | +$253.8 萬 | 0.2%0.1% | +0.14 |
| SNSharkNinja, Inc. | 新進歷史 | 62,5460 | +62,546 | $389.6 萬$0 | +$389.6 萬 | 0.2%0.0% | +0.22 |
| PVHPVH Corp. | 新進歷史 | 27,5190 | +27,519 | $386.9 萬$0 | +$386.9 萬 | 0.2%0.0% | +0.22 |
| EDUNew Oriental Education & Technology Group Inc. | 新進歷史 | 44,0650 | +44,065 | $382.6 萬$0 | +$382.6 萬 | 0.2%0.0% | +0.22 |
| WHWyndham Hotels & Resorts, Inc. | 加碼歷史 | 49,67437,375 | +12,299+32.9% | $381.2 萬$300.5 萬 | +$94.4 萬 | 0.2%0.2% | +0.04 |
| VMIValmont Industries Inc | 加碼歷史 | 16,64015,334 | +1,306+8.5% | $379.9 萬$358.1 萬 | +$29.8 萬 | 0.2%0.2% | +0.01 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 3,3554,966 | −1,611−32.4% | $378.7 萬$471.8 萬 | −$181.9 萬 | 0.2%0.3% | −0.06 |
| Paramount Global92556H206 | 加碼– | 318,155218,305 | +99,850+45.7% | $374.5 萬$322.9 萬 | +$117.5 萬 | 0.2%0.2% | +0.02 |
| AXONAxon Enterprise, Inc. | 新進歷史 | 11,9380 | +11,938 | $373.5 萬$0 | +$373.5 萬 | 0.2%0.0% | +0.21 |
| WSCWillScot Holdings Corp | 加碼歷史 | 80,25747,769 | +32,488+68.0% | $373.2 萬$212.6 萬 | +$151.1 萬 | 0.2%0.1% | +0.09 |
| CCKCrown Holdings, Inc. | 加碼歷史 | 45,87918,707 | +27,172+145.3% | $363.6 萬$172.3 萬 | +$215.4 萬 | 0.2%0.1% | +0.10 |
| PPGPPG Industries Inc | 減碼歷史 | 25,06942,051 | −16,982−40.4% | $363.2 萬$628.9 萬 | −$246.1 萬 | 0.2%0.4% | −0.16 |
| LBTYKLiberty Global Ltd. | 加碼歷史 | 205,29866,727 | +138,571+207.7% | $362.1 萬$124.4 萬 | +$244.4 萬 | 0.2%0.1% | +0.13 |
| CHRWC. H. Robinson Worldwide, Inc. | 加碼歷史 | 47,48940,792 | +6,697+16.4% | $361.6 萬$352.4 萬 | +$51.0 萬 | 0.2%0.2% | 0.00 |
| TXRHTexas Roadhouse, Inc. | 新進歷史 | 23,2130 | +23,213 | $358.6 萬$0 | +$358.6 萬 | 0.2%0.0% | +0.20 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 29,4851,573 | +27,912+1,774.4% | $358.4 萬$20.0 萬 | +$339.3 萬 | 0.2%<0.1% | +0.19 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 75,65769,154 | +6,503+9.4% | $355.7 萬$294.4 萬 | +$30.6 萬 | 0.2%0.2% | +0.03 |
| MCDMcDonalds Corp | 新進歷史 | 12,5810 | +12,581 | $354.7 萬$0 | +$354.7 萬 | 0.2%0.0% | +0.20 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 17,06610,830 | +6,236+57.6% | $351.5 萬$205.2 萬 | +$128.4 萬 | 0.2%0.1% | +0.08 |
| LHLabcorp Holdings Inc. | 新進歷史 | 15,8770 | +15,877 | $346.8 萬$0 | +$346.8 萬 | 0.2%0.0% | +0.20 |
| VALEVale S.A. | 加碼歷史 | 283,799191,902 | +91,897+47.9% | $346.0 萬$304.4 萬 | +$112.0 萬 | 0.2%0.2% | +0.02 |
| STSensata Technologies Holding plc | 加碼歷史 | 93,47049,112 | +44,358+90.3% | $343.4 萬$184.5 萬 | +$163.0 萬 | 0.2%0.1% | +0.09 |
| VTLEVital Energy, Inc. | 加碼歷史 | 65,07240,155 | +24,917+62.1% | $341.9 萬$182.7 萬 | +$130.9 萬 | 0.2%0.1% | +0.09 |
| FAFFirst American Financial Corp | 新進歷史 | 55,6390 | +55,639 | $339.7 萬$0 | +$339.7 萬 | 0.2%0.0% | +0.19 |
| FRPTFreshpet, Inc. | 新進歷史 | 29,2460 | +29,246 | $338.8 萬$0 | +$338.8 萬 | 0.2%0.0% | +0.19 |
| CNHCNH Industrial N.V. | 減碼歷史 | 260,667622,708 | −362,041−58.1% | $337.8 萬$758.5 萬 | −$469.2 萬 | 0.2%0.4% | −0.25 |
| ITRIItron, Inc. | 加碼歷史 | 36,26012,679 | +23,581+186.0% | $335.5 萬$95.7 萬 | +$218.2 萬 | 0.2%0.1% | +0.13 |
| MACMacerich Co | 加碼歷史 | 194,702118,967 | +75,735+63.7% | $335.5 萬$183.6 萬 | +$130.5 萬 | 0.2%0.1% | +0.08 |
| HIMSHims & Hers Health, Inc. | 加碼歷史 | 214,6776,056 | +208,621+3,444.9% | $332.1 萬$5.39 萬 | +$322.7 萬 | 0.2%<0.1% | +0.18 |
| EQNREquinor ASA | 加碼歷史 | 122,60439,900 | +82,704+207.3% | $331.4 萬$126.2 萬 | +$223.5 萬 | 0.2%0.1% | +0.11 |
| PKPark Hotels & Resorts Inc. | 減碼歷史 | 188,016242,735 | −54,719−22.5% | $328.8 萬$371.4 萬 | −$95.7 萬 | 0.2%0.2% | −0.03 |
| WDAYWorkday, Inc. | 新進歷史 | 12,0340 | +12,034 | $328.2 萬$0 | +$328.2 萬 | 0.2%0.0% | +0.18 |
| MELIMercadolibre Inc | 減碼歷史 | 2,1534,247 | −2,094−49.3% | $325.5 萬$667.4 萬 | −$316.6 萬 | 0.2%0.4% | −0.20 |
| WIREEncore Wire Corp | 加碼歷史 | 12,3677,914 | +4,453+56.3% | $325.0 萬$169.0 萬 | +$117.0 萬 | 0.2%0.1% | +0.08 |
| Barrick Gold Corp067901108 | 加碼– | 195,013106,753 | +88,260+82.7% | $324.5 萬$193.1 萬 | +$146.9 萬 | 0.2%0.1% | +0.07 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 減碼歷史 | 154,612336,043 | −181,431−54.0% | $323.6 萬$673.4 萬 | −$379.7 萬 | 0.2%0.4% | −0.21 |
| TDCTeradata Corp | 加碼歷史 | 83,471883 | +82,588+9,353.1% | $322.8 萬$3.84 萬 | +$319.4 萬 | 0.2%<0.1% | +0.18 |
| MTNVail Resorts Inc | 新進歷史 | 14,4850 | +14,485 | $322.8 萬$0 | +$322.8 萬 | 0.2%0.0% | +0.18 |
| RHPRyman Hospitality Properties, Inc. | 加碼歷史 | 27,41016,026 | +11,384+71.0% | $316.9 萬$176.4 萬 | +$131.6 萬 | 0.2%0.1% | +0.08 |
| MCKMcKesson Corp | 減碼歷史 | 5,83212,138 | −6,306−52.0% | $313.1 萬$562.0 萬 | −$338.5 萬 | 0.2%0.3% | −0.15 |
| ARCHArch Resources, Inc. | 加碼歷史 | 19,4071,080 | +18,327+1,696.9% | $312.0 萬$17.9 萬 | +$294.7 萬 | 0.2%<0.1% | +0.17 |
| NTAPNetApp, Inc. | 加碼歷史 | 29,64927,494 | +2,155+7.8% | $311.2 萬$242.4 萬 | +$22.6 萬 | 0.2%0.1% | +0.03 |
| TSLATesla, Inc. | 減碼歷史 | 17,67036,631 | −18,961−51.8% | $310.6 萬$910.2 萬 | −$333.3 萬 | 0.2%0.5% | −0.35 |
| GFLGFL Environmental Inc. | 新進歷史 | 89,3070 | +89,307 | $308.1 萬$0 | +$308.1 萬 | 0.2%0.0% | +0.17 |
| HDHome Depot, Inc. | 新進歷史 | 7,9450 | +7,945 | $304.8 萬$0 | +$304.8 萬 | 0.2%0.0% | +0.17 |
| ROKURoku, Inc | 減碼歷史 | 46,14998,857 | −52,708−53.3% | $300.8 萬$906.1 萬 | −$343.5 萬 | 0.2%0.5% | −0.36 |
| SMPLSimply Good Foods Co | 新進歷史 | 87,9830 | +87,983 | $299.4 萬$0 | +$299.4 萬 | 0.2%0.0% | +0.17 |
| DXCDXC Technology Co | 新進歷史 | 140,6060 | +140,606 | $298.2 萬$0 | +$298.2 萬 | 0.2%0.0% | +0.17 |
| AMBAAmbarella Inc | 加碼歷史 | 58,42739,394 | +19,033+48.3% | $296.6 萬$241.4 萬 | +$96.6 萬 | 0.2%0.1% | +0.03 |
| LMTLockheed Martin Corp | 加碼歷史 | 6,5132,893 | +3,620+125.1% | $296.3 萬$131.1 萬 | +$164.7 萬 | 0.2%0.1% | +0.09 |
| WTWWillis Towers Watson PLC | 新進歷史 | 10,7350 | +10,735 | $295.2 萬$0 | +$295.2 萬 | 0.2%0.0% | +0.17 |
| TECKTeck Resources Ltd | 加碼歷史 | 64,24322,912 | +41,331+180.4% | $294.1 萬$96.8 萬 | +$189.2 萬 | 0.2%0.1% | +0.11 |
| TXG10x Genomics, Inc. | 新進歷史 | 78,3410 | +78,341 | $294.0 萬$0 | +$294.0 萬 | 0.2%0.0% | +0.17 |
| TALTAL Education Group | 新進歷史 | 257,1680 | +257,168 | $291.9 萬$0 | +$291.9 萬 | 0.2%0.0% | +0.16 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 6,0462,210 | +3,836+173.6% | $289.4 萬$103.5 萬 | +$183.6 萬 | 0.2%0.1% | +0.10 |
| KEYKeycorp | 加碼歷史 | 182,897151,800 | +31,097+20.5% | $289.2 萬$218.6 萬 | +$49.2 萬 | 0.2%0.1% | +0.04 |
| BMOBank of Montreal | 加碼歷史 | 29,5437,080 | +22,463+317.3% | $288.6 萬$70.0 萬 | +$219.4 萬 | 0.2%<0.1% | +0.12 |
| EGPEastgroup Properties Inc | 減碼歷史 | 16,01039,024 | −23,014−59.0% | $287.8 萬$716.2 萬 | −$413.7 萬 | 0.2%0.4% | −0.25 |
| TRMDTORM plc | 新進歷史 | 81,1580 | +81,158 | $283.6 萬$0 | +$283.6 萬 | 0.2%0.0% | +0.16 |
| LNGCheniere Energy, Inc. | 新進歷史 | 17,4930 | +17,493 | $282.1 萬$0 | +$282.1 萬 | 0.2%0.0% | +0.16 |
| ANETArista Networks, Inc. | 加碼歷史 | 9,6584,124 | +5,534+134.2% | $280.1 萬$97.1 萬 | +$160.5 萬 | 0.2%0.1% | +0.10 |
| LOGILogitech International S.A. | 加碼歷史 | 31,0862,590 | +28,496+1,100.2% | $277.8 萬$24.6 萬 | +$254.7 萬 | 0.2%<0.1% | +0.14 |
| PBRPetrobras - Petroleo Brasileiro SA | 減碼歷史 | 182,268198,057 | −15,789−8.0% | $277.2 萬$316.3 萬 | −$24.0 萬 | 0.2%0.2% | −0.03 |
| RXSTRxSight, Inc. | 加碼歷史 | 53,68649,519 | +4,167+8.4% | $276.9 萬$199.7 萬 | +$21.5 萬 | 0.2%0.1% | +0.04 |
| HESMHess Midstream LP | 減碼歷史 | 76,49783,382 | −6,885−8.3% | $276.4 萬$263.7 萬 | −$24.9 萬 | 0.2%0.2% | 0.00 |
| INFYInfosys Ltd | 加碼歷史 | 153,647126,640 | +27,007+21.3% | $275.5 萬$232.8 萬 | +$48.4 萬 | 0.2%0.1% | +0.02 |
| DINOHF Sinclair Corp | 加碼歷史 | 45,5849,546 | +36,038+377.5% | $275.2 萬$53.0 萬 | +$217.6 萬 | 0.2%<0.1% | +0.12 |
| SHOPShopify Inc. | 新進歷史 | 35,5240 | +35,524 | $274.1 萬$0 | +$274.1 萬 | 0.2%0.0% | +0.15 |
| FBINFortune Brands Innovations, Inc. | 新進歷史 | 31,9790 | +31,979 | $270.8 萬$0 | +$270.8 萬 | 0.2%0.0% | +0.15 |
| CNMCore & Main, Inc. | 減碼歷史 | 47,27993,919 | −46,640−49.7% | $270.7 萬$379.5 萬 | −$267.0 萬 | 0.2%0.2% | −0.07 |
| HEIHeico Corp | 新進歷史 | 14,1670 | +14,167 | $270.6 萬$0 | +$270.6 萬 | 0.2%0.0% | +0.15 |
| TDToronto Dominion Bank | 減碼歷史 | 44,580108,638 | −64,058−59.0% | $269.2 萬$702.0 萬 | −$386.8 萬 | 0.2%0.4% | −0.26 |
| BKUBankUnited, Inc. | 加碼歷史 | 96,06546,149 | +49,916+108.2% | $269.0 萬$149.7 萬 | +$139.8 萬 | 0.2%0.1% | +0.06 |
| BBYBest Buy Co Inc | 減碼歷史 | 32,76268,641 | −35,879−52.3% | $268.7 萬$537.3 萬 | −$294.3 萬 | 0.2%0.3% | −0.16 |
| DBRGDigitalBridge Group, Inc. | 加碼歷史 | 139,39878,140 | +61,258+78.4% | $268.6 萬$137.1 萬 | +$118.0 萬 | 0.2%0.1% | +0.07 |
| STTState Street Corp | 新進歷史 | 34,6610 | +34,661 | $268.0 萬$0 | +$268.0 萬 | 0.2%0.0% | +0.15 |
| IRDMIridium Communications Inc. | 加碼歷史 | 102,1663,028 | +99,138+3,274.0% | $267.3 萬$12.5 萬 | +$259.3 萬 | 0.2%<0.1% | +0.14 |
| JBHTHunt J B Transport Services Inc | 加碼歷史 | 13,31511,955 | +1,360+11.4% | $265.3 萬$238.8 萬 | +$27.1 萬 | 0.1%0.1% | +0.01 |
| MTHMeritage Homes CORP | 新進歷史 | 15,0000 | +15,000 | $263.2 萬$0 | +$263.2 萬 | 0.1%0.0% | +0.15 |
| VLYValley National Bancorp | 新進歷史 | 330,4220 | +330,422 | $263.0 萬$0 | +$263.0 萬 | 0.1%0.0% | +0.15 |
| TUTelus Corp | 加碼歷史 | 163,57991,924 | +71,655+78.0% | $261.9 萬$163.5 萬 | +$114.7 萬 | 0.1%0.1% | +0.05 |
| ODDOddity Tech Ltd | 新進歷史 | 60,2490 | +60,249 | $261.8 萬$0 | +$261.8 萬 | 0.1%0.0% | +0.15 |
| ABGAsbury Automotive Group Inc | 加碼歷史 | 11,0474,880 | +6,167+126.4% | $260.5 萬$109.8 萬 | +$145.4 萬 | 0.1%0.1% | +0.08 |
| SBUXStarbucks Corp | 減碼歷史 | 28,30272,359 | −44,057−60.9% | $258.7 萬$694.7 萬 | −$402.6 萬 | 0.1%0.4% | −0.26 |
| SWKStanley Black & Decker, Inc. | 加碼歷史 | 26,39510,012 | +16,383+163.6% | $258.5 萬$98.2 萬 | +$160.4 萬 | 0.1%0.1% | +0.09 |
| RUNSunrun Inc. | 加碼歷史 | 195,35798,232 | +97,125+98.9% | $257.5 萬$192.8 萬 | +$128.0 萬 | 0.1%0.1% | +0.03 |
| PFSIPennyMac Financial Services, Inc. | 新進歷史 | 28,2090 | +28,209 | $257.0 萬$0 | +$257.0 萬 | 0.1%0.0% | +0.14 |
| iShares Russell 2000 ETF464287655 | 新進– | 12,2090 | +12,209 | $256.8 萬$0 | +$256.8 萬 | 0.1%0.0% | +0.14 |
| XRAYDentsply Sirona Inc. | 加碼歷史 | 77,25034,908 | +42,342+121.3% | $256.4 萬$124.2 萬 | +$140.5 萬 | 0.1%0.1% | +0.07 |
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。