Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2024 年第 1 季到 2024 年第 2 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
- 519 檔
- 估計 +$6.26 億
- 加碼
- 465 檔
- 估計 +$6.56 億
- 減碼
- 389 檔
- 估計 −$4.01 億
- 清倉
- 651 檔
- 估計 −$5.49 億
總值從 $17.7 億變成 $20.7 億（+$2.92 億 (+16.4%)），持股從 1,505 檔變成 1,373 檔（−132）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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. | 加碼歷史 | 81,56058,573 | +22,987+39.2% | $1,838 萬$1,423 萬 | +$517.9 萬 | 0.9%0.8% | +0.09 |
| VVisa Inc. | 加碼歷史 | 68,26914,559 | +53,710+368.9% | $1,792 萬$406.3 萬 | +$1,410 萬 | 0.9%0.2% | +0.64 |
| CAHCardinal Health Inc | 加碼歷史 | 170,80873,501 | +97,307+132.4% | $1,679 萬$822.5 萬 | +$956.7 萬 | 0.8%0.5% | +0.35 |
| ABTAbbott Laboratories | 加碼歷史 | 157,20220,894 | +136,308+652.4% | $1,633 萬$237.5 萬 | +$1,416 萬 | 0.8%0.1% | +0.66 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 321,83975,657 | +246,182+325.4% | $1,564 萬$355.7 萬 | +$1,196 萬 | 0.8%0.2% | +0.56 |
| TDGTransDigm Group INC | 加碼歷史 | 11,775424 | +11,351+2,677.1% | $1,504 萬$52.2 萬 | +$1,450 萬 | 0.7%<0.1% | +0.70 |
| MOHMolina Healthcare, Inc. | 新進歷史 | 48,9260 | +48,926 | $1,455 萬$0 | +$1,455 萬 | 0.7%0.0% | +0.70 |
| WYWeyerhaeuser Co | 新進歷史 | 490,5980 | +490,598 | $1,393 萬$0 | +$1,393 萬 | 0.7%0.0% | +0.67 |
| MNSTMonster Beverage Corp | 加碼歷史 | 263,47615,979 | +247,497+1,548.9% | $1,316 萬$94.7 萬 | +$1,236 萬 | 0.6%0.1% | +0.58 |
| MCKMcKesson Corp | 加碼歷史 | 20,7475,832 | +14,915+255.7% | $1,212 萬$313.1 萬 | +$871.1 萬 | 0.6%0.2% | +0.41 |
| SCCOSouthern Copper Corp | 新進歷史 | 103,4190 | +103,419 | $1,114 萬$0 | +$1,114 萬 | 0.5%0.0% | +0.54 |
| SHWSherwin Williams Co | 加碼歷史 | 36,53313,736 | +22,797+166.0% | $1,090 萬$477.1 萬 | +$680.3 萬 | 0.5%0.3% | +0.26 |
| CNCCentene Corp | 新進歷史 | 162,5800 | +162,580 | $1,078 萬$0 | +$1,078 萬 | 0.5%0.0% | +0.52 |
| LRCXLam Research Corp | 加碼歷史 | 10,0425,331 | +4,711+88.4% | $1,069 萬$517.9 萬 | +$501.7 萬 | 0.5%0.3% | +0.23 |
| STLAStellantis N.V. | 加碼歷史 | 536,306178,910 | +357,396+199.8% | $1,065 萬$506.3 萬 | +$709.4 萬 | 0.5%0.3% | +0.23 |
| CSGPCostar Group, Inc. | 新進歷史 | 143,4680 | +143,468 | $1,064 萬$0 | +$1,064 萬 | 0.5%0.0% | +0.51 |
| SNOWSnowflake Inc. | 加碼歷史 | 78,71811,261 | +67,457+599.0% | $1,063 萬$182.0 萬 | +$911.3 萬 | 0.5%0.1% | +0.41 |
| GOOGLAlphabet Inc. | 加碼歷史 | 56,5651,164 | +55,401+4,759.5% | $1,030 萬$17.6 萬 | +$1,009 萬 | 0.5%<0.1% | +0.49 |
| BSXBoston Scientific Corp | 新進歷史 | 133,3500 | +133,350 | $1,027 萬$0 | +$1,027 萬 | 0.5%0.0% | +0.50 |
| ELEstee Lauder Companies Inc | 加碼歷史 | 96,09726,107 | +69,990+268.1% | $1,022 萬$402.4 萬 | +$744.7 萬 | 0.5%0.2% | +0.27 |
| ETNEaton Corp plc | 新進歷史 | 31,6090 | +31,609 | $991.1 萬$0 | +$991.1 萬 | 0.5%0.0% | +0.48 |
| EQIXEquinix Inc | 加碼歷史 | 13,0341,035 | +11,999+1,159.3% | $986.2 萬$85.4 萬 | +$907.8 萬 | 0.5%<0.1% | +0.43 |
| WABWestinghouse Air Brake Technologies Corp | 新進歷史 | 62,2060 | +62,206 | $983.2 萬$0 | +$983.2 萬 | 0.5%0.0% | +0.48 |
| BXBlackstone Inc. | 加碼歷史 | 79,02153,916 | +25,105+46.6% | $978.3 萬$708.3 萬 | +$310.8 萬 | 0.5%0.4% | +0.07 |
| SPOTSpotify Technology S.A. | 加碼歷史 | 30,1997,164 | +23,035+321.5% | $947.6 萬$189.1 萬 | +$722.8 萬 | 0.5%0.1% | +0.35 |
| MRKMerck & Co., Inc. | 減碼歷史 | 75,86791,444 | −15,577−17.0% | $939.2 萬$1,207 萬 | −$192.8 萬 | 0.5%0.7% | −0.23 |
| PRPermian Resources Corp | 加碼歷史 | 558,579362,037 | +196,542+54.3% | $902.1 萬$639.4 萬 | +$317.4 萬 | 0.4%0.4% | +0.08 |
| NDAQNasdaq, Inc. | 加碼歷史 | 143,54530,845 | +112,700+365.4% | $865.0 萬$194.6 萬 | +$679.1 萬 | 0.4%0.1% | +0.31 |
| RHIRobert Half Inc. | 加碼歷史 | 132,42921,269 | +111,160+522.6% | $847.3 萬$168.6 萬 | +$711.2 萬 | 0.4%0.1% | +0.32 |
| KMBKimberly Clark Corp | 新進歷史 | 59,8970 | +59,897 | $827.8 萬$0 | +$827.8 萬 | 0.4%0.0% | +0.40 |
| CHHChoice Hotels International Inc | 加碼歷史 | 68,69064,255 | +4,435+6.9% | $817.4 萬$811.9 萬 | +$52.8 萬 | 0.4%0.5% | −0.06 |
| HWMHowmet Aerospace Inc. | 加碼歷史 | 104,53217,760 | +86,772+488.6% | $811.5 萬$121.5 萬 | +$673.6 萬 | 0.4%0.1% | +0.32 |
| VLTOVeralto Corp | 減碼歷史 | 84,54389,987 | −5,444−6.0% | $807.1 萬$797.8 萬 | −$52.0 萬 | 0.4%0.4% | −0.06 |
| APHAmphenol Corp | 新進歷史 | 119,7360 | +119,736 | $806.7 萬$0 | +$806.7 萬 | 0.4%0.0% | +0.39 |
| MELIMercadolibre Inc | 加碼歷史 | 4,9032,153 | +2,750+127.7% | $805.8 萬$325.5 萬 | +$451.9 萬 | 0.4%0.2% | +0.21 |
| COINCoinbase Global, Inc. | 新進歷史 | 35,8600 | +35,860 | $796.9 萬$0 | +$796.9 萬 | 0.4%0.0% | +0.39 |
| CCLCarnival Corp Ltd. | 新進歷史 | 421,7600 | +421,760 | $789.5 萬$0 | +$789.5 萬 | 0.4%0.0% | +0.38 |
| ACNAccenture plc | 新進歷史 | 25,6240 | +25,624 | $777.5 萬$0 | +$777.5 萬 | 0.4%0.0% | +0.38 |
| OZKBank OZK | 加碼歷史 | 188,867121,576 | +67,291+55.3% | $774.4 萬$552.7 萬 | +$275.9 萬 | 0.4%0.3% | +0.06 |
| PGRProgressive Corp | 加碼歷史 | 37,20428,154 | +9,050+32.1% | $772.8 萬$582.3 萬 | +$188.0 萬 | 0.4%0.3% | +0.05 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 17,7256,046 | +11,679+193.2% | $772.7 萬$289.4 萬 | +$509.1 萬 | 0.4%0.2% | +0.21 |
| BMYBristol Myers Squibb Co | 新進歷史 | 185,9040 | +185,904 | $772.1 萬$0 | +$772.1 萬 | 0.4%0.0% | +0.37 |
| DASHDoorDash, Inc. | 加碼歷史 | 70,1905,439 | +64,751+1,190.5% | $763.5 萬$74.9 萬 | +$704.4 萬 | 0.4%<0.1% | +0.33 |
| VRTVertiv Holdings Co | 新進歷史 | 87,4750 | +87,475 | $757.3 萬$0 | +$757.3 萬 | 0.4%0.0% | +0.37 |
| DECKDeckers Outdoor Corp | 加碼歷史 | 7,8232,683 | +5,140+191.6% | $757.2 萬$252.5 萬 | +$497.5 萬 | 0.4%0.1% | +0.22 |
| SMGScotts Miracle-Gro Co | 新進歷史 | 112,8390 | +112,839 | $734.1 萬$0 | +$734.1 萬 | 0.4%0.0% | +0.36 |
| TAPMolson Coors Beverage Co | 新進歷史 | 143,7730 | +143,773 | $730.8 萬$0 | +$730.8 萬 | 0.4%0.0% | +0.35 |
| FTNTFortinet, Inc. | 新進歷史 | 120,8400 | +120,840 | $728.3 萬$0 | +$728.3 萬 | 0.4%0.0% | +0.35 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 248,650120,527 | +128,123+106.3% | $723.3 萬$393.3 萬 | +$372.7 萬 | 0.4%0.2% | +0.13 |
| CMAComerica Inc | 加碼歷史 | 141,672139,984 | +1,688+1.2% | $723.1 萬$769.8 萬 | +$8.62 萬 | 0.3%0.4% | −0.08 |
| BDXBecton Dickinson & Co | 加碼歷史 | 30,14316,151 | +13,992+86.6% | $704.5 萬$399.7 萬 | +$327.0 萬 | 0.3%0.2% | +0.12 |
| COPConocoPhillips | 新進歷史 | 59,8680 | +59,868 | $684.8 萬$0 | +$684.8 萬 | 0.3%0.0% | +0.33 |
| FOXAFox Corp | 加碼歷史 | 197,78130,787 | +166,994+542.4% | $679.8 萬$96.3 萬 | +$574.0 萬 | 0.3%0.1% | +0.27 |
| ANETArista Networks, Inc. | 加碼歷史 | 19,3699,658 | +9,711+100.5% | $678.8 萬$280.1 萬 | +$340.4 萬 | 0.3%0.2% | +0.17 |
| SNSharkNinja, Inc. | 加碼歷史 | 89,62162,546 | +27,075+43.3% | $673.5 萬$389.6 萬 | +$203.5 萬 | 0.3%0.2% | +0.11 |
| ASMLASML Holding NV | 加碼歷史 | 6,525468 | +6,057+1,294.2% | $667.3 萬$45.4 萬 | +$619.5 萬 | 0.3%<0.1% | +0.30 |
| MSFTMicrosoft Corp | 減碼歷史 | 14,90021,572 | −6,672−30.9% | $666.0 萬$907.6 萬 | −$298.2 萬 | 0.3%0.5% | −0.19 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 212,44258,555 | +153,887+262.8% | $655.2 萬$233.0 萬 | +$474.6 萬 | 0.3%0.1% | +0.19 |
| FBINFortune Brands Innovations, Inc. | 加碼歷史 | 99,85331,979 | +67,874+212.2% | $648.4 萬$270.8 萬 | +$440.8 萬 | 0.3%0.2% | +0.16 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 106,643150,647 | −44,004−29.2% | $644.7 萬$946.2 萬 | −$266.0 萬 | 0.3%0.5% | −0.22 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 11,5783,085 | +8,493+275.3% | $640.3 萬$179.3 萬 | +$469.7 萬 | 0.3%0.1% | +0.21 |
| SJMJ M SMUCKER Co | 新進歷史 | 57,9650 | +57,965 | $632.1 萬$0 | +$632.1 萬 | 0.3%0.0% | +0.31 |
| CGCarlyle Group Inc. | 新進歷史 | 155,1890 | +155,189 | $623.1 萬$0 | +$623.1 萬 | 0.3%0.0% | +0.30 |
| UGIUgi Corp | 加碼歷史 | 271,46695,075 | +176,391+185.5% | $621.7 萬$233.3 萬 | +$403.9 萬 | 0.3%0.1% | +0.17 |
| PCARPaccar Inc | 新進歷史 | 60,2280 | +60,228 | $620.0 萬$0 | +$620.0 萬 | 0.3%0.0% | +0.30 |
| LNCLincoln National Corp | 加碼歷史 | 198,557135,628 | +62,929+46.4% | $617.5 萬$433.1 萬 | +$195.7 萬 | 0.3%0.2% | +0.05 |
| XELXcel Energy Inc | 減碼歷史 | 115,369252,739 | −137,370−54.4% | $616.2 萬$1,358 萬 | −$733.7 萬 | 0.3%0.8% | −0.47 |
| DISWalt Disney Co | 新進歷史 | 61,3290 | +61,329 | $608.9 萬$0 | +$608.9 萬 | 0.3%0.0% | +0.29 |
| SLGSL Green Realty Corp | 加碼歷史 | 106,36083,046 | +23,314+28.1% | $602.4 萬$457.8 萬 | +$132.1 萬 | 0.3%0.3% | +0.03 |
| NUENucor Corp | 新進歷史 | 37,7890 | +37,789 | $597.4 萬$0 | +$597.4 萬 | 0.3%0.0% | +0.29 |
| FTITechnipFMC plc | 加碼歷史 | 226,22948,343 | +177,886+368.0% | $591.6 萬$121.4 萬 | +$465.2 萬 | 0.3%0.1% | +0.22 |
| DHIHorton D R Inc | 加碼歷史 | 41,56312,209 | +29,354+240.4% | $585.7 萬$200.9 萬 | +$413.7 萬 | 0.3%0.1% | +0.17 |
| IRMIron Mountain Inc | 減碼歷史 | 64,95365,120 | −167−0.3% | $582.1 萬$522.3 萬 | −$1.50 萬 | 0.3%0.3% | −0.01 |
| JBHTHunt J B Transport Services Inc | 加碼歷史 | 36,32213,315 | +23,007+172.8% | $581.2 萬$265.3 萬 | +$368.1 萬 | 0.3%0.1% | +0.13 |
| AVTRAvantor, Inc. | 新進歷史 | 270,6530 | +270,653 | $573.8 萬$0 | +$573.8 萬 | 0.3%0.0% | +0.28 |
| GLGlobe Life Inc. | 新進歷史 | 68,9450 | +68,945 | $567.3 萬$0 | +$567.3 萬 | 0.3%0.0% | +0.27 |
| ANSSAnsys Inc | 加碼歷史 | 17,6411,130 | +16,511+1,461.2% | $567.2 萬$39.2 萬 | +$530.8 萬 | 0.3%<0.1% | +0.25 |
| AMZNAmazon Com Inc | 減碼歷史 | 29,08633,651 | −4,565−13.6% | $562.1 萬$607.0 萬 | −$88.2 萬 | 0.3%0.3% | −0.07 |
| MGAMagna International Inc | 加碼歷史 | 132,68818,528 | +114,160+616.1% | $556.0 萬$100.9 萬 | +$478.3 萬 | 0.3%0.1% | +0.21 |
| PKPark Hotels & Resorts Inc. | 加碼歷史 | 367,900188,016 | +179,884+95.7% | $551.1 萬$328.8 萬 | +$269.5 萬 | 0.3%0.2% | +0.08 |
| CNICanadian National Railway Co | 新進歷史 | 46,0010 | +46,001 | $543.4 萬$0 | +$543.4 萬 | 0.3%0.0% | +0.26 |
| NVSTEnvista Holdings Corp | 加碼歷史 | 326,653194,973 | +131,680+67.5% | $543.2 萬$416.9 萬 | +$219.0 萬 | 0.3%0.2% | +0.03 |
| TDToronto Dominion Bank | 加碼歷史 | 96,94144,580 | +52,361+117.5% | $532.8 萬$269.2 萬 | +$287.8 萬 | 0.3%0.2% | +0.11 |
| PINSPinterest, Inc. | 加碼歷史 | 118,74937,369 | +81,380+217.8% | $523.3 萬$129.6 萬 | +$358.6 萬 | 0.3%0.1% | +0.18 |
| PPGPPG Industries Inc | 加碼歷史 | 41,52525,069 | +16,456+65.6% | $522.8 萬$363.2 萬 | +$207.2 萬 | 0.3%0.2% | +0.05 |
| IEXIdex Corp | 加碼歷史 | 25,9036,226 | +19,677+316.0% | $521.2 萬$151.9 萬 | +$395.9 萬 | 0.3%0.1% | +0.17 |
| AAAlcoa Corp | 加碼歷史 | 130,500116,100 | +14,400+12.4% | $519.1 萬$392.3 萬 | +$57.3 萬 | 0.3%0.2% | +0.03 |
| CIVICivitas Resources, Inc. | 減碼歷史 | 74,92682,987 | −8,061−9.7% | $517.0 萬$630.0 萬 | −$55.6 萬 | 0.3%0.4% | −0.10 |
| ITUBItau Unibanco Holding S.A. | 加碼歷史 | 883,563139,108 | +744,455+535.2% | $516.0 萬$96.4 萬 | +$434.8 萬 | 0.2%0.1% | +0.20 |
| QLYSQualys, Inc. | 加碼歷史 | 36,10310,034 | +26,069+259.8% | $514.8 萬$167.4 萬 | +$371.7 萬 | 0.2%0.1% | +0.15 |
| DEODiageo PLC | 加碼歷史 | 40,6741,338 | +39,336+2,939.9% | $512.8 萬$19.9 萬 | +$495.9 萬 | 0.2%<0.1% | +0.24 |
| GDGeneral Dynamics Corp | 加碼歷史 | 17,5267,905 | +9,621+121.7% | $508.5 萬$223.3 萬 | +$279.1 萬 | 0.2%0.1% | +0.12 |
| CFGCitizens Financial Group Inc | 新進歷史 | 139,0330 | +139,033 | $500.9 萬$0 | +$500.9 萬 | 0.2%0.0% | +0.24 |
| NTRNutrien Ltd. | 減碼歷史 | 98,146116,373 | −18,227−15.7% | $499.7 萬$632.0 萬 | −$92.8 萬 | 0.2%0.4% | −0.11 |
| NSCNorfolk Southern Corp | 新進歷史 | 23,0680 | +23,068 | $495.2 萬$0 | +$495.2 萬 | 0.2%0.0% | +0.24 |
| iShares Russell 2000 ETF464287655 | 加碼– | 24,33212,209 | +12,123+99.3% | $493.7 萬$256.8 萬 | +$246.0 萬 | 0.2%0.1% | +0.09 |
| TFXTeleflex Inc | 加碼歷史 | 23,2282,376 | +20,852+877.6% | $488.6 萬$53.7 萬 | +$438.6 萬 | 0.2%<0.1% | +0.21 |
| WDAYWorkday, Inc. | 加碼歷史 | 21,79812,034 | +9,764+81.1% | $487.3 萬$328.2 萬 | +$218.3 萬 | 0.2%0.2% | +0.05 |
| EXEExpand Energy Corp | 加碼歷史 | 59,28811,325 | +47,963+423.5% | $487.3 萬$100.6 萬 | +$394.2 萬 | 0.2%0.1% | +0.18 |
| ROSTRoss Stores, Inc. | 減碼歷史 | 33,41577,301 | −43,886−56.8% | $485.6 萬$1,134 萬 | −$637.8 萬 | 0.2%0.6% | −0.40 |
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。