Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2024 年第 2 季到 2024 年第 3 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
- 549 檔
- 估計 +$7.43 億
- 加碼
- 496 檔
- 估計 +$7.12 億
- 減碼
- 355 檔
- 估計 −$5.86 億
- 清倉
- 522 檔
- 估計 −$5.12 億
總值從 $20.7 億變成 $25.4 億（+$4.69 億 (+22.7%)），持股從 1,373 檔變成 1,400 檔（+27）。
2024 年第 3 季全部持倉2024 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 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 | 131,55781,560 | +49,997+61.3% | $2,961 萬$1,838 萬 | +$1,125 萬 | 1.2%0.9% | +0.28 |
| APHAmphenol Corp | 加碼歷史 | 396,981119,736 | +277,245+231.5% | $2,587 萬$806.7 萬 | +$1,807 萬 | 1.0%0.4% | +0.63 |
| GOOGLAlphabet Inc. | 加碼歷史 | 126,97456,565 | +70,409+124.5% | $2,106 萬$1,030 萬 | +$1,168 萬 | 0.8%0.5% | +0.33 |
| CVXChevron Corp | 加碼歷史 | 123,43615,447 | +107,989+699.1% | $1,818 萬$241.6 萬 | +$1,590 萬 | 0.7%0.1% | +0.60 |
| KLACKLA Corp | 新進歷史 | 21,9330 | +21,933 | $1,699 萬$0 | +$1,699 萬 | 0.7%0.0% | +0.67 |
| VLTOVeralto Corp | 加碼歷史 | 149,75684,543 | +65,213+77.1% | $1,675 萬$807.1 萬 | +$729.5 萬 | 0.7%0.4% | +0.27 |
| MRSHMarsh & McLennan Companies, Inc. | 新進歷史 | 69,8810 | +69,881 | $1,559 萬$0 | +$1,559 萬 | 0.6%0.0% | +0.61 |
| BACBank of America Corp | 新進歷史 | 370,9010 | +370,901 | $1,472 萬$0 | +$1,472 萬 | 0.6%0.0% | +0.58 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 243,4448,696 | +234,748+2,699.5% | $1,403 萬$54.5 萬 | +$1,353 萬 | 0.6%<0.1% | +0.53 |
| EWEdwards Lifesciences Corp | 新進歷史 | 206,6250 | +206,625 | $1,364 萬$0 | +$1,364 萬 | 0.5%0.0% | +0.54 |
| SCCOSouthern Copper Corp | 加碼歷史 | 117,584103,419 | +14,165+13.7% | $1,360 萬$1,114 萬 | +$163.8 萬 | 0.5%0.5% | 0.00 |
| WCNWaste Connections, Inc. | 加碼歷史 | 75,9915,804 | +70,187+1,209.3% | $1,359 萬$101.8 萬 | +$1,255 萬 | 0.5%<0.1% | +0.49 |
| MELIMercadolibre Inc | 加碼歷史 | 6,3284,903 | +1,425+29.1% | $1,298 萬$805.8 萬 | +$292.4 萬 | 0.5%0.4% | +0.12 |
| SNOWSnowflake Inc. | 加碼歷史 | 111,43078,718 | +32,712+41.6% | $1,280 萬$1,063 萬 | +$375.7 萬 | 0.5%0.5% | −0.01 |
| FERGFerguson Enterprises Inc. | 加碼歷史 | 63,9927,720 | +56,272+728.9% | $1,271 萬$149.5 萬 | +$1,117 萬 | 0.5%0.1% | +0.43 |
| DASHDoorDash, Inc. | 加碼歷史 | 86,62670,190 | +16,436+23.4% | $1,236 萬$763.5 萬 | +$234.6 萬 | 0.5%0.4% | +0.12 |
| NDAQNasdaq, Inc. | 加碼歷史 | 164,986143,545 | +21,441+14.9% | $1,205 萬$865.0 萬 | +$156.5 萬 | 0.5%0.4% | +0.06 |
| NVDANVIDIA Corp | 加碼歷史 | 97,56812,592 | +84,976+674.8% | $1,185 萬$155.6 萬 | +$1,032 萬 | 0.5%0.1% | +0.39 |
| DGDollar General Corp | 新進歷史 | 138,0600 | +138,060 | $1,168 萬$0 | +$1,168 萬 | 0.5%0.0% | +0.46 |
| CCitigroup Inc | 新進歷史 | 185,9110 | +185,911 | $1,164 萬$0 | +$1,164 萬 | 0.5%0.0% | +0.46 |
| OZKBank OZK | 加碼歷史 | 270,132188,867 | +81,265+43.0% | $1,161 萬$774.4 萬 | +$349.4 萬 | 0.5%0.4% | +0.08 |
| FTNTFortinet, Inc. | 加碼歷史 | 148,525120,840 | +27,685+22.9% | $1,152 萬$728.3 萬 | +$214.7 萬 | 0.5%0.4% | +0.10 |
| BSXBoston Scientific Corp | 減碼歷史 | 132,223133,350 | −1,127−0.8% | $1,108 萬$1,027 萬 | −$9.44 萬 | 0.4%0.5% | −0.06 |
| CAHCardinal Health Inc | 減碼歷史 | 92,506170,808 | −78,302−45.8% | $1,022 萬$1,679 萬 | −$865.4 萬 | 0.4%0.8% | −0.41 |
| TEAMAtlassian Corp | 加碼歷史 | 63,89016,945 | +46,945+277.0% | $1,015 萬$299.7 萬 | +$745.5 萬 | 0.4%0.1% | +0.26 |
| ELEstee Lauder Companies Inc | 加碼歷史 | 101,77396,097 | +5,676+5.9% | $1,015 萬$1,022 萬 | +$56.6 萬 | 0.4%0.5% | −0.09 |
| FOXAFox Corp | 加碼歷史 | 239,675197,781 | +41,894+21.2% | $1,015 萬$679.8 萬 | +$177.3 萬 | 0.4%0.3% | +0.07 |
| WFCWells Fargo & Company | 新進歷史 | 178,7720 | +178,772 | $1,010 萬$0 | +$1,010 萬 | 0.4%0.0% | +0.40 |
| HUMHumana Inc | 新進歷史 | 31,5840 | +31,584 | $1,000 萬$0 | +$1,000 萬 | 0.4%0.0% | +0.39 |
| BROBrown & Brown, Inc. | 新進歷史 | 94,9040 | +94,904 | $983.2 萬$0 | +$983.2 萬 | 0.4%0.0% | +0.39 |
| ISRGIntuitive Surgical Inc | 新進歷史 | 19,8250 | +19,825 | $973.9 萬$0 | +$973.9 萬 | 0.4%0.0% | +0.38 |
| MSFTMicrosoft Corp | 加碼歷史 | 22,61814,900 | +7,718+51.8% | $973.3 萬$666.0 萬 | +$332.1 萬 | 0.4%0.3% | +0.06 |
| CFGCitizens Financial Group Inc | 加碼歷史 | 234,155139,033 | +95,122+68.4% | $961.7 萬$500.9 萬 | +$390.7 萬 | 0.4%0.2% | +0.14 |
| IPInternational Paper Co | 新進歷史 | 195,9200 | +195,920 | $957.1 萬$0 | +$957.1 萬 | 0.4%0.0% | +0.38 |
| CRBGCorebridge Financial, Inc. | 加碼歷史 | 326,47832,905 | +293,573+892.2% | $952.0 萬$95.8 萬 | +$856.1 萬 | 0.4%<0.1% | +0.33 |
| ZIMZIM Integrated Shipping Services Ltd. | 加碼歷史 | 370,4773,830 | +366,647+9,573.0% | $950.6 萬$8.49 萬 | +$940.8 萬 | 0.4%<0.1% | +0.37 |
| LNCLincoln National Corp | 加碼歷史 | 299,626198,557 | +101,069+50.9% | $944.1 萬$617.5 萬 | +$318.5 萬 | 0.4%0.3% | +0.07 |
| MHKMohawk Industries Inc | 加碼歷史 | 58,25719,690 | +38,567+195.9% | $936.1 萬$223.7 萬 | +$619.7 萬 | 0.4%0.1% | +0.26 |
| KEYKeycorp | 加碼歷史 | 554,646306,556 | +248,090+80.9% | $929.0 萬$435.6 萬 | +$415.6 萬 | 0.4%0.2% | +0.16 |
| DRIDarden Restaurants Inc | 加碼歷史 | 55,3637,014 | +48,349+689.3% | $908.7 萬$106.1 萬 | +$793.6 萬 | 0.4%0.1% | +0.31 |
| AAAlcoa Corp | 加碼歷史 | 233,192130,500 | +102,692+78.7% | $899.7 萬$519.1 萬 | +$396.2 萬 | 0.4%0.3% | +0.10 |
| DVADavita Inc. | 新進歷史 | 54,4410 | +54,441 | $892.5 萬$0 | +$892.5 萬 | 0.4%0.0% | +0.35 |
| WINGWingstop Inc. | 加碼歷史 | 21,3946,909 | +14,485+209.7% | $890.2 萬$292.0 萬 | +$602.7 萬 | 0.4%0.1% | +0.21 |
| HALHalliburton Co | 新進歷史 | 302,0810 | +302,081 | $877.5 萬$0 | +$877.5 萬 | 0.3%0.0% | +0.35 |
| SCHWSchwab Charles Corp | 新進歷史 | 135,0760 | +135,076 | $875.4 萬$0 | +$875.4 萬 | 0.3%0.0% | +0.35 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 7,5133,885 | +3,628+93.4% | $865.2 萬$410.3 萬 | +$417.8 萬 | 0.3%0.2% | +0.14 |
| DXCMDexcom Inc | 加碼歷史 | 128,68216,115 | +112,567+698.5% | $862.7 萬$182.7 萬 | +$754.6 萬 | 0.3%0.1% | +0.25 |
| GSKGSK plc | 加碼歷史 | 210,81026,606 | +184,204+692.3% | $861.8 萬$102.4 萬 | +$753.0 萬 | 0.3%<0.1% | +0.29 |
| VVisa Inc. | 減碼歷史 | 31,22068,269 | −37,049−54.3% | $858.4 萬$1,792 萬 | −$1,019 萬 | 0.3%0.9% | −0.53 |
| OWLBlue Owl Capital Inc. | 加碼歷史 | 442,287137,495 | +304,792+221.7% | $856.3 萬$244.1 萬 | +$590.1 萬 | 0.3%0.1% | +0.22 |
| NFLXNetflix Inc | 加碼歷史 | 11,9753,981 | +7,994+200.8% | $849.4 萬$268.7 萬 | +$567.0 萬 | 0.3%0.1% | +0.21 |
| CVNACarvana Co. | 加碼歷史 | 47,6107,816 | +39,794+509.1% | $828.9 萬$100.6 萬 | +$692.9 萬 | 0.3%<0.1% | +0.28 |
| DDOGDatadog, Inc. | 加碼歷史 | 71,92934,845 | +37,084+106.4% | $827.6 萬$451.9 萬 | +$426.7 萬 | 0.3%0.2% | +0.11 |
| FCXFreeport-McMoran Inc | 減碼歷史 | 163,573321,839 | −158,266−49.2% | $816.6 萬$1,564 萬 | −$790.1 萬 | 0.3%0.8% | −0.43 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 18,0718,926 | +9,145+102.5% | $812.5 萬$344.6 萬 | +$411.2 萬 | 0.3%0.2% | +0.15 |
| CBOECboe Global Markets, Inc. | 加碼歷史 | 38,95515,429 | +23,526+152.5% | $798.1 萬$262.4 萬 | +$482.0 萬 | 0.3%0.1% | +0.19 |
| ANETArista Networks, Inc. | 加碼歷史 | 20,74819,369 | +1,379+7.1% | $796.3 萬$678.8 萬 | +$52.9 萬 | 0.3%0.3% | −0.01 |
| IFFInternational Flavors & Fragrances Inc | 新進歷史 | 75,7130 | +75,713 | $794.5 萬$0 | +$794.5 萬 | 0.3%0.0% | +0.31 |
| ONONOn Holding AG | 加碼歷史 | 156,09467,651 | +88,443+130.7% | $782.8 萬$262.5 萬 | +$443.5 萬 | 0.3%0.1% | +0.18 |
| FHNFirst Horizon Corp | 新進歷史 | 502,0560 | +502,056 | $779.7 萬$0 | +$779.7 萬 | 0.3%0.0% | +0.31 |
| AHRAmerican Healthcare REIT, Inc. | 加碼歷史 | 296,81795,064 | +201,753+212.2% | $774.7 萬$138.9 萬 | +$526.6 萬 | 0.3%0.1% | +0.24 |
| TDGTransDigm Group INC | 減碼歷史 | 5,37311,775 | −6,402−54.4% | $766.8 萬$1,504 萬 | −$913.6 萬 | 0.3%0.7% | −0.43 |
| PGRProgressive Corp | 減碼歷史 | 30,01137,204 | −7,193−19.3% | $761.6 萬$772.8 萬 | −$182.5 萬 | 0.3%0.4% | −0.07 |
| MOSMosaic Co | 加碼歷史 | 282,331104,038 | +178,293+171.4% | $756.1 萬$300.7 萬 | +$477.5 萬 | 0.3%0.1% | +0.15 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 365,84519,087 | +346,758+1,816.7% | $750.3 萬$35.9 萬 | +$711.2 萬 | 0.3%<0.1% | +0.28 |
| SPOTSpotify Technology S.A. | 減碼歷史 | 19,97730,199 | −10,222−33.8% | $736.2 萬$947.6 萬 | −$376.7 萬 | 0.3%0.5% | −0.17 |
| VMCVulcan Materials CO | 加碼歷史 | 29,3024,056 | +25,246+622.4% | $733.8 萬$100.9 萬 | +$632.2 萬 | 0.3%<0.1% | +0.24 |
| LOGILogitech International S.A. | 加碼歷史 | 81,59636,889 | +44,707+121.2% | $732.2 萬$357.4 萬 | +$401.2 萬 | 0.3%0.2% | +0.12 |
| ADCAgree Realty Corp | 加碼歷史 | 96,34641,129 | +55,217+134.3% | $725.8 萬$254.8 萬 | +$415.9 萬 | 0.3%0.1% | +0.16 |
| RDDTReddit, Inc. | 新進歷史 | 109,5870 | +109,587 | $722.4 萬$0 | +$722.4 萬 | 0.3%0.0% | +0.28 |
| CTLTCatalent, Inc. | 新進歷史 | 119,2280 | +119,228 | $722.2 萬$0 | +$722.2 萬 | 0.3%0.0% | +0.28 |
| AONAon plc | 加碼歷史 | 20,65213,417 | +7,235+53.9% | $714.5 萬$393.9 萬 | +$250.3 萬 | 0.3%0.2% | +0.09 |
| RYANRyan Specialty Holdings, Inc. | 加碼歷史 | 107,41879,686 | +27,732+34.8% | $713.1 萬$461.5 萬 | +$184.1 萬 | 0.3%0.2% | +0.06 |
| NEENextera Energy Inc | 加碼歷史 | 83,62330,757 | +52,866+171.9% | $706.9 萬$217.8 萬 | +$446.9 萬 | 0.3%0.1% | +0.17 |
| KSSKOHLS Corp | 加碼歷史 | 334,150119,194 | +214,956+180.3% | $705.1 萬$274.0 萬 | +$453.6 萬 | 0.3%0.1% | +0.15 |
| SNSharkNinja, Inc. | 減碼歷史 | 63,89389,621 | −25,728−28.7% | $694.6 萬$673.5 萬 | −$279.7 萬 | 0.3%0.3% | −0.05 |
| CVSCVS Health Corp | 新進歷史 | 109,7640 | +109,764 | $690.2 萬$0 | +$690.2 萬 | 0.3%0.0% | +0.27 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 28,58716,082 | +12,505+77.8% | $686.1 萬$432.8 萬 | +$300.1 萬 | 0.3%0.2% | +0.06 |
| NKENIKE, Inc. | 新進歷史 | 77,4200 | +77,420 | $684.4 萬$0 | +$684.4 萬 | 0.3%0.0% | +0.27 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 新進歷史 | 39,3720 | +39,372 | $683.8 萬$0 | +$683.8 萬 | 0.3%0.0% | +0.27 |
| CNICanadian National Railway Co | 加碼歷史 | 57,48446,001 | +11,483+25.0% | $673.4 萬$543.4 萬 | +$134.5 萬 | 0.3%0.3% | 0.00 |
| WDAYWorkday, Inc. | 加碼歷史 | 27,50921,798 | +5,711+26.2% | $672.3 萬$487.3 萬 | +$139.6 萬 | 0.3%0.2% | +0.03 |
| ASMLASML Holding NV | 加碼歷史 | 8,0566,525 | +1,531+23.5% | $671.3 萬$667.3 萬 | +$127.6 萬 | 0.3%0.3% | −0.06 |
| ARCCAres Capital Corp | 加碼歷史 | 319,223189,324 | +129,899+68.6% | $668.5 萬$394.6 萬 | +$272.0 萬 | 0.3%0.2% | +0.07 |
| TPHTri Pointe Homes, Inc. | 加碼歷史 | 147,23822,240 | +124,998+562.0% | $667.1 萬$82.8 萬 | +$566.4 萬 | 0.3%<0.1% | +0.22 |
| HOGHarley-Davidson, Inc. | 加碼歷史 | 172,25859,310 | +112,948+190.4% | $663.7 萬$198.9 萬 | +$435.2 萬 | 0.3%0.1% | +0.17 |
| NTRNutrien Ltd. | 加碼歷史 | 137,38098,146 | +39,234+40.0% | $660.2 萬$499.7 萬 | +$188.6 萬 | 0.3%0.2% | +0.02 |
| VTRVentas, Inc. | 新進歷史 | 102,9400 | +102,940 | $660.2 萬$0 | +$660.2 萬 | 0.3%0.0% | +0.26 |
| ACNAccenture plc | 減碼歷史 | 18,62425,624 | −7,000−27.3% | $658.3 萬$777.5 萬 | −$247.4 萬 | 0.3%0.4% | −0.12 |
| QCOMQualcomm Inc | 加碼歷史 | 38,70815,035 | +23,673+157.5% | $658.2 萬$299.5 萬 | +$402.6 萬 | 0.3%0.1% | +0.11 |
| RSGRepublic Services, Inc. | 新進歷史 | 32,7550 | +32,755 | $657.9 萬$0 | +$657.9 萬 | 0.3%0.0% | +0.26 |
| VLOValero Energy Corp | 新進歷史 | 48,6800 | +48,680 | $657.3 萬$0 | +$657.3 萬 | 0.3%0.0% | +0.26 |
| ETNEaton Corp plc | 減碼歷史 | 19,65431,609 | −11,955−37.8% | $651.4 萬$991.1 萬 | −$396.2 萬 | 0.3%0.5% | −0.22 |
| VRNSVaronis Systems Inc | 加碼歷史 | 113,67170,413 | +43,258+61.4% | $642.2 萬$337.8 萬 | +$244.4 萬 | 0.3%0.2% | +0.09 |
| MCOMoodys Corp | 新進歷史 | 13,4450 | +13,445 | $638.1 萬$0 | +$638.1 萬 | 0.3%0.0% | +0.25 |
| IPGInterpublic Group of Companies, Inc. | 減碼歷史 | 200,650248,650 | −48,000−19.3% | $634.7 萬$723.3 萬 | −$151.8 萬 | 0.3%0.4% | −0.10 |
| SGISomnigroup International Inc. | 加碼歷史 | 114,73453,045 | +61,689+116.3% | $626.4 萬$251.1 萬 | +$336.8 萬 | 0.2%0.1% | +0.13 |
| WSMWilliams Sonoma Inc | 加碼依 2 比 1 拆股換算歷史 | 40,33114,124 | +26,207+185.5% | $624.8 萬$199.4 萬 | +$406.0 萬 | 0.2%0.1% | +0.15 |
| MCKMcKesson Corp | 減碼歷史 | 12,56320,747 | −8,184−39.4% | $621.1 萬$1,212 萬 | −$404.6 萬 | 0.2%0.6% | −0.34 |
| CAVACava Group, Inc. | 加碼歷史 | 49,62711,721 | +37,906+323.4% | $614.6 萬$108.7 萬 | +$469.5 萬 | 0.2%0.1% | +0.19 |
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。