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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2024 年第 1 季與 2024 年第 2 季的持倉比較
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）
METAMeta Platforms, Inc.清倉歷史027,376−27,376−100.0%$0$1,329 萬−$1,329 萬0.0%0.7%−0.75
AMATApplied Materials Inc清倉歷史050,284−50,284−100.0%$0$1,037 萬−$1,037 萬0.0%0.6%−0.58
NOWServiceNow, Inc.清倉歷史011,508−11,508−100.0%$0$877.4 萬−$877.4 萬0.0%0.5%−0.49
MUMicron Technology Inc清倉歷史072,163−72,163−100.0%$0$850.7 萬−$850.7 萬0.0%0.5%−0.48
HUMHumana Inc清倉歷史024,121−24,121−100.0%$0$836.3 萬−$836.3 萬0.0%0.5%−0.47
AMTAmerican Tower Corp清倉歷史041,405−41,405−100.0%$0$818.1 萬−$818.1 萬0.0%0.5%−0.46
SPGIS&P Global Inc.清倉歷史018,400−18,400−100.0%$0$782.8 萬−$782.8 萬0.0%0.4%−0.44
ADPAutomatic Data Processing Inc清倉歷史029,346−29,346−100.0%$0$732.9 萬−$732.9 萬0.0%0.4%−0.41
ZTSZoetis Inc.清倉歷史041,978−41,978−100.0%$0$710.3 萬−$710.3 萬0.0%0.4%−0.40
NVRNVR Inc清倉歷史0825−825−100.0%$0$668.2 萬−$668.2 萬0.0%0.4%−0.38
WSOWatsco Inc清倉歷史015,107−15,107−100.0%$0$652.6 萬−$652.6 萬0.0%0.4%−0.37
STXSeagate Technology Holdings plc清倉歷史068,587−68,587−100.0%$0$638.2 萬−$638.2 萬0.0%0.4%−0.36
SNXTD Synnex Corp清倉歷史052,534−52,534−100.0%$0$594.2 萬−$594.2 萬0.0%0.3%−0.33
HONHoneywell International Inc清倉歷史028,591−28,591−100.0%$0$586.8 萬−$586.8 萬0.0%0.3%−0.33
ZIONZions Bancorporation, National Association清倉歷史0126,301−126,301−100.0%$0$548.1 萬−$548.1 萬0.0%0.3%−0.31
INTCIntel Corp清倉歷史0122,284−122,284−100.0%$0$540.1 萬−$540.1 萬0.0%0.3%−0.30
ZSZscaler, Inc.清倉歷史026,073−26,073−100.0%$0$502.2 萬−$502.2 萬0.0%0.3%−0.28
EAElectronic Arts Inc.清倉歷史037,791−37,791−100.0%$0$501.4 萬−$501.4 萬0.0%0.3%−0.28
VRSKVerisk Analytics, Inc.清倉歷史020,619−20,619−100.0%$0$486.1 萬−$486.1 萬0.0%0.3%−0.27
State Street Utilities Select Sector SPDR ETF81369Y886清倉–074,000−74,000−100.0%$0$485.8 萬−$485.8 萬0.0%0.3%−0.27
EVRGEvergy, Inc.清倉歷史089,779−89,779−100.0%$0$479.2 萬−$479.2 萬0.0%0.3%−0.27
AZEKAZEK Co Inc.清倉歷史093,238−93,238−100.0%$0$468.2 萬−$468.2 萬0.0%0.3%−0.26
BXPBXP, Inc.清倉歷史071,689−71,689−100.0%$0$468.2 萬−$468.2 萬0.0%0.3%−0.26
HESHess Corp清倉歷史030,096−30,096−100.0%$0$459.4 萬−$459.4 萬0.0%0.3%−0.26
PMPhilip Morris International Inc.清倉歷史049,787−49,787−100.0%$0$456.1 萬−$456.1 萬0.0%0.3%−0.26
LYBLyondellBasell Industries N.V.清倉歷史044,340−44,340−100.0%$0$453.5 萬−$453.5 萬0.0%0.3%−0.26
SYKStryker Corp清倉歷史012,189−12,189−100.0%$0$436.2 萬−$436.2 萬0.0%0.2%−0.25
MDLZMondelez International, Inc.清倉歷史059,779−59,779−100.0%$0$418.5 萬−$418.5 萬0.0%0.2%−0.24
LFUSLittelfuse Inc清倉歷史016,794−16,794−100.0%$0$407.0 萬−$407.0 萬0.0%0.2%−0.23
APDAir Products & Chemicals, Inc.清倉歷史016,751−16,751−100.0%$0$405.8 萬−$405.8 萬0.0%0.2%−0.23
GGenpact LTD清倉歷史0122,874−122,874−100.0%$0$404.9 萬−$404.9 萬0.0%0.2%−0.23
CMICummins Inc清倉歷史013,485−13,485−100.0%$0$397.3 萬−$397.3 萬0.0%0.2%−0.22
PVHPVH Corp.清倉歷史027,519−27,519−100.0%$0$386.9 萬−$386.9 萬0.0%0.2%−0.22
WHWyndham Hotels & Resorts, Inc.清倉歷史049,674−49,674−100.0%$0$381.2 萬−$381.2 萬0.0%0.2%−0.21
VMIValmont Industries Inc清倉歷史016,640−16,640−100.0%$0$379.9 萬−$379.9 萬0.0%0.2%−0.21
AXONAxon Enterprise, Inc.清倉歷史011,938−11,938−100.0%$0$373.5 萬−$373.5 萬0.0%0.2%−0.21
CHRWC. H. Robinson Worldwide, Inc.清倉歷史047,489−47,489−100.0%$0$361.6 萬−$361.6 萬0.0%0.2%−0.20
MCDMcDonalds Corp清倉歷史012,581−12,581−100.0%$0$354.7 萬−$354.7 萬0.0%0.2%−0.20
MRSHMarsh & McLennan Companies, Inc.清倉歷史017,066−17,066−100.0%$0$351.5 萬−$351.5 萬0.0%0.2%−0.20
LHLabcorp Holdings Inc.清倉歷史015,877−15,877−100.0%$0$346.8 萬−$346.8 萬0.0%0.2%−0.20
ITRIItron, Inc.清倉歷史036,260−36,260−100.0%$0$335.5 萬−$335.5 萬0.0%0.2%−0.19
HIMSHims & Hers Health, Inc.清倉歷史0214,677−214,677−100.0%$0$332.1 萬−$332.1 萬0.0%0.2%−0.19
Barrick Gold Corp067901108清倉–0195,013−195,013−100.0%$0$324.5 萬−$324.5 萬0.0%0.2%−0.18
TDCTeradata Corp清倉歷史083,471−83,471−100.0%$0$322.8 萬−$322.8 萬0.0%0.2%−0.18
NTAPNetApp, Inc.清倉歷史029,649−29,649−100.0%$0$311.2 萬−$311.2 萬0.0%0.2%−0.18
TSLATesla, Inc.清倉歷史017,670−17,670−100.0%$0$310.6 萬−$310.6 萬0.0%0.2%−0.18
GFLGFL Environmental Inc.清倉歷史089,307−89,307−100.0%$0$308.1 萬−$308.1 萬0.0%0.2%−0.17
HDHome Depot, Inc.清倉歷史07,945−7,945−100.0%$0$304.8 萬−$304.8 萬0.0%0.2%−0.17
DXCDXC Technology Co清倉歷史0140,606−140,606−100.0%$0$298.2 萬−$298.2 萬0.0%0.2%−0.17
LNGCheniere Energy, Inc.清倉歷史017,493−17,493−100.0%$0$282.1 萬−$282.1 萬0.0%0.2%−0.16
INFYInfosys Ltd清倉歷史0153,647−153,647−100.0%$0$275.5 萬−$275.5 萬0.0%0.2%−0.16
SHOPShopify Inc.清倉歷史035,524−35,524−100.0%$0$274.1 萬−$274.1 萬0.0%0.2%−0.15
CNMCore & Main, Inc.清倉歷史047,279−47,279−100.0%$0$270.7 萬−$270.7 萬0.0%0.2%−0.15
BKUBankUnited, Inc.清倉歷史096,065−96,065−100.0%$0$269.0 萬−$269.0 萬0.0%0.2%−0.15
BBYBest Buy Co Inc清倉歷史032,762−32,762−100.0%$0$268.7 萬−$268.7 萬0.0%0.2%−0.15
CTSHCognizant Technology Solutions Corp清倉歷史034,979−34,979−100.0%$0$256.4 萬−$256.4 萬0.0%0.1%−0.14
CSIQCanadian Solar Inc.清倉歷史0125,423−125,423−100.0%$0$247.8 萬−$247.8 萬0.0%0.1%−0.14
BRBRBellring Brands, Inc.清倉歷史041,820−41,820−100.0%$0$246.9 萬−$246.9 萬0.0%0.1%−0.14
FTVFortive Corp清倉歷史028,240−28,240−100.0%$0$242.9 萬−$242.9 萬0.0%0.1%−0.14
PLAYDave & Buster's Entertainment, Inc.清倉歷史038,350−38,350−100.0%$0$240.1 萬−$240.1 萬0.0%0.1%−0.14
SCHWSchwab Charles Corp清倉歷史032,493−32,493−100.0%$0$235.1 萬−$235.1 萬0.0%0.1%−0.13
MFCManulife Financial Corp清倉歷史092,546−92,546−100.0%$0$231.3 萬−$231.3 萬0.0%0.1%−0.13
BGBunge Global SA清倉歷史022,501−22,501−100.0%$0$230.7 萬−$230.7 萬0.0%0.1%−0.13
ENBEnbridge Inc清倉歷史062,726−62,726−100.0%$0$226.9 萬−$226.9 萬0.0%0.1%−0.13
State Street SPDR S&P Biotech ETF78464A870清倉–023,570−23,570−100.0%$0$223.7 萬−$223.7 萬0.0%0.1%−0.13
DHRDanaher Corp清倉歷史08,901−8,901−100.0%$0$222.3 萬−$222.3 萬0.0%0.1%−0.13
CCCCCC Intelligent Solutions Holdings Inc.清倉歷史0184,401−184,401−100.0%$0$220.5 萬−$220.5 萬0.0%0.1%−0.12
RYRoyal Bank of Canada清倉歷史021,850−21,850−100.0%$0$220.4 萬−$220.4 萬0.0%0.1%−0.12
PARRPar Pacific Holdings, Inc.清倉歷史058,175−58,175−100.0%$0$215.6 萬−$215.6 萬0.0%0.1%−0.12
DGXQuest Diagnostics Inc清倉歷史015,955−15,955−100.0%$0$212.4 萬−$212.4 萬0.0%0.1%−0.12
PORPortland General Electric Co清倉歷史048,925−48,925−100.0%$0$205.5 萬−$205.5 萬0.0%0.1%−0.12
AWKAmerican Water Works Company, Inc.清倉歷史016,774−16,774−100.0%$0$205.0 萬−$205.0 萬0.0%0.1%−0.12
SONYSony Group Corp清倉歷史023,811−23,811−100.0%$0$204.2 萬−$204.2 萬0.0%0.1%−0.12
TERTeradyne, Inc清倉歷史017,591−17,591−100.0%$0$198.5 萬−$198.5 萬0.0%0.1%−0.11
Direxion Shs ETF Tr25459W862清倉–014,745−14,745−100.0%$0$197.6 萬−$197.6 萬0.0%0.1%−0.11
DOWDow Inc.清倉歷史032,580−32,580−100.0%$0$188.7 萬−$188.7 萬0.0%0.1%−0.11
BRXBrixmor Property Group Inc.清倉歷史078,499−78,499−100.0%$0$184.1 萬−$184.1 萬0.0%0.1%−0.10
WMTWalmart Inc.清倉歷史030,327−30,327−100.0%$0$182.5 萬−$182.5 萬0.0%0.1%−0.10
TAT&T Inc.清倉歷史0101,042−101,042−100.0%$0$177.8 萬−$177.8 萬0.0%0.1%−0.10
NXTNextpower Inc.清倉歷史031,178−31,178−100.0%$0$175.4 萬−$175.4 萬0.0%0.1%−0.10
LINLinde PLC清倉歷史03,777−3,777−100.0%$0$175.4 萬−$175.4 萬0.0%0.1%−0.10
DVADavita Inc.清倉歷史012,597−12,597−100.0%$0$173.9 萬−$173.9 萬0.0%0.1%−0.10
GPORGulfport Energy Corp清倉歷史010,816−10,816−100.0%$0$173.2 萬−$173.2 萬0.0%0.1%−0.10
AEPAmerican Electric Power Co Inc清倉歷史020,099−20,099−100.0%$0$173.1 萬−$173.1 萬0.0%0.1%−0.10
VTRVentas, Inc.清倉歷史039,530−39,530−100.0%$0$172.1 萬−$172.1 萬0.0%0.1%−0.10
AMPAmeriprise Financial Inc清倉歷史03,907−3,907−100.0%$0$171.3 萬−$171.3 萬0.0%0.1%−0.10
AERAerCap Holdings N.V.清倉歷史019,680−19,680−100.0%$0$171.0 萬−$171.0 萬0.0%0.1%−0.10
ORCLOracle Corp清倉歷史013,288−13,288−100.0%$0$166.9 萬−$166.9 萬0.0%0.1%−0.09
BOHBank of Hawaii Corp清倉歷史026,663−26,663−100.0%$0$166.4 萬−$166.4 萬0.0%0.1%−0.09
AMHAmerican Homes 4 Rent清倉歷史045,122−45,122−100.0%$0$166.0 萬−$166.0 萬0.0%0.1%−0.09
INGING Groep NV清倉歷史099,246−99,246−100.0%$0$163.7 萬−$163.7 萬0.0%0.1%−0.09
NJRNew Jersey Resources Corp清倉歷史038,099−38,099−100.0%$0$163.5 萬−$163.5 萬0.0%0.1%−0.09
EHCEncompass Health Corp清倉歷史019,283−19,283−100.0%$0$159.2 萬−$159.2 萬0.0%0.1%−0.09
MTArcelorMittal清倉歷史057,664−57,664−100.0%$0$159.0 萬−$159.0 萬0.0%0.1%−0.09
LHXL3HARRIS Technologies, Inc.清倉歷史07,441−7,441−100.0%$0$158.6 萬−$158.6 萬0.0%0.1%−0.09
MUSAMurphy USA Inc.清倉歷史03,782−3,782−100.0%$0$158.5 萬−$158.5 萬0.0%0.1%−0.09
HCCWarrior Met Coal, Inc.清倉歷史025,745−25,745−100.0%$0$156.3 萬−$156.3 萬0.0%0.1%−0.09
UNMUnum Group清倉歷史029,048−29,048−100.0%$0$155.9 萬−$155.9 萬0.0%0.1%−0.09
Crescent PT Energy Corp22576C101清倉–0187,122−187,122−100.0%$0$153.3 萬−$153.3 萬0.0%0.1%−0.09
SONSonoco Products Co清倉歷史026,450−26,450−100.0%$0$153.0 萬−$153.0 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。