Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2024 年第 3 季到 2024 年第 4 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
- 529 檔
- 估計 +$7.60 億
- 加碼
- 484 檔
- 估計 +$8.09 億
- 減碼
- 411 檔
- 估計 −$6.33 億
- 清倉
- 505 檔
- 估計 −$7.04 億
總值從 $25.4 億變成 $27.4 億（+$2.02 億 (+8.0%)），持股從 1,400 檔變成 1,424 檔（+24）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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） |
|---|---|---|---|---|---|---|---|
| INTCIntel Corp | 加碼歷史 | 1,354,991156,954 | +1,198,037+763.3% | $2,717 萬$368.2 萬 | +$2,402 萬 | 1.0%0.1% | +0.85 |
| NVDANVIDIA Corp | 加碼歷史 | 160,96797,568 | +63,399+65.0% | $2,162 萬$1,185 萬 | +$851.4 萬 | 0.8%0.5% | +0.32 |
| KLACKLA Corp | 加碼歷史 | 31,41521,933 | +9,482+43.2% | $1,980 萬$1,699 萬 | +$597.5 萬 | 0.7%0.7% | +0.05 |
| CAVACava Group, Inc. | 加碼歷史 | 172,42849,627 | +122,801+247.4% | $1,945 萬$614.6 萬 | +$1,385 萬 | 0.7%0.2% | +0.47 |
| CORCencora, Inc. | 減碼歷史 | 84,940131,557 | −46,617−35.4% | $1,908 萬$2,961 萬 | −$1,047 萬 | 0.7%1.2% | −0.47 |
| CVNACarvana Co. | 加碼歷史 | 92,20447,610 | +44,594+93.7% | $1,875 萬$828.9 萬 | +$906.9 萬 | 0.7%0.3% | +0.36 |
| CDWCDW Corp | 加碼歷史 | 103,85618,764 | +85,092+453.5% | $1,808 萬$424.6 萬 | +$1,481 萬 | 0.7%0.2% | +0.49 |
| GDGeneral Dynamics Corp | 加碼歷史 | 66,5576,106 | +60,451+990.0% | $1,754 萬$184.5 萬 | +$1,593 萬 | 0.6%0.1% | +0.57 |
| LRCXLam Research Corp | 加碼依 10 比 1 拆股換算歷史 | 236,62228,140 | +208,482+740.9% | $1,709 萬$229.6 萬 | +$1,506 萬 | 0.6%0.1% | +0.53 |
| ONONOn Holding AG | 加碼歷史 | 290,301156,094 | +134,207+86.0% | $1,590 萬$782.8 萬 | +$735.1 萬 | 0.6%0.3% | +0.27 |
| LMTLockheed Martin Corp | 新進歷史 | 32,6920 | +32,692 | $1,589 萬$0 | +$1,589 萬 | 0.6%0.0% | +0.58 |
| PGRProgressive Corp | 加碼歷史 | 64,90830,011 | +34,897+116.3% | $1,555 萬$761.6 萬 | +$836.2 萬 | 0.6%0.3% | +0.27 |
| FTNTFortinet, Inc. | 加碼歷史 | 162,727148,525 | +14,202+9.6% | $1,537 萬$1,152 萬 | +$134.2 萬 | 0.6%0.5% | +0.11 |
| RBRKRubrik, Inc. | 新進歷史 | 234,9750 | +234,975 | $1,536 萬$0 | +$1,536 萬 | 0.6%0.0% | +0.56 |
| NUENucor Corp | 加碼歷史 | 131,11611,284 | +119,832+1,062.0% | $1,530 萬$169.6 萬 | +$1,399 萬 | 0.6%0.1% | +0.49 |
| NEMNEWMONT Corp | 加碼歷史 | 382,25065,119 | +317,131+487.0% | $1,423 萬$348.1 萬 | +$1,180 萬 | 0.5%0.1% | +0.38 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 64,35669,881 | −5,525−7.9% | $1,367 萬$1,559 萬 | −$117.4 萬 | 0.5%0.6% | −0.12 |
| QRVOQorvo, Inc. | 加碼歷史 | 194,64640,771 | +153,875+377.4% | $1,361 萬$421.2 萬 | +$1,076 萬 | 0.5%0.2% | +0.33 |
| VIKViking Holdings Ltd | 新進歷史 | 300,9530 | +300,953 | $1,326 萬$0 | +$1,326 萬 | 0.5%0.0% | +0.48 |
| ALLYAlly Financial Inc. | 加碼歷史 | 364,183116,051 | +248,132+213.8% | $1,311 萬$413.0 萬 | +$893.5 萬 | 0.5%0.2% | +0.32 |
| SCHWSchwab Charles Corp | 加碼歷史 | 175,164135,076 | +40,088+29.7% | $1,296 萬$875.4 萬 | +$296.7 萬 | 0.5%0.3% | +0.13 |
| KEYKeycorp | 加碼歷史 | 755,782554,646 | +201,136+36.3% | $1,295 萬$929.0 萬 | +$344.7 萬 | 0.5%0.4% | +0.11 |
| FTAIFTAI Aviation Ltd. | 加碼歷史 | 87,01745,126 | +41,891+92.8% | $1,253 萬$599.7 萬 | +$603.4 萬 | 0.5%0.2% | +0.22 |
| NOCNorthrop Grumman Corp | 加碼歷史 | 26,1557,672 | +18,483+240.9% | $1,227 萬$405.1 萬 | +$867.4 萬 | 0.4%0.2% | +0.29 |
| ROPRoper Technologies Inc | 加碼歷史 | 23,4833,206 | +20,277+632.5% | $1,221 萬$178.4 萬 | +$1,054 萬 | 0.4%0.1% | +0.38 |
| CMGChipotle Mexican Grill Inc | 減碼歷史 | 191,075243,444 | −52,369−21.5% | $1,152 萬$1,403 萬 | −$315.8 萬 | 0.4%0.6% | −0.13 |
| MCKMcKesson Corp | 加碼歷史 | 20,20112,563 | +7,638+60.8% | $1,151 萬$621.1 萬 | +$435.3 萬 | 0.4%0.2% | +0.18 |
| PFGPrincipal Financial Group Inc | 加碼歷史 | 148,2996,852 | +141,447+2,064.3% | $1,148 萬$58.9 萬 | +$1,095 萬 | 0.4%<0.1% | +0.40 |
| CPNGCoupang, Inc. | 新進歷史 | 520,3920 | +520,392 | $1,144 萬$0 | +$1,144 萬 | 0.4%0.0% | +0.42 |
| AAAlcoa Corp | 加碼歷史 | 302,070233,192 | +68,878+29.5% | $1,141 萬$899.7 萬 | +$260.2 萬 | 0.4%0.4% | +0.06 |
| NSCNorfolk Southern Corp | 新進歷史 | 48,1410 | +48,141 | $1,130 萬$0 | +$1,130 萬 | 0.4%0.0% | +0.41 |
| OWLBlue Owl Capital Inc. | 加碼歷史 | 482,517442,287 | +40,230+9.1% | $1,122 萬$856.3 萬 | +$93.6 萬 | 0.4%0.3% | +0.07 |
| PHMPultegroup Inc | 新進歷史 | 102,0580 | +102,058 | $1,111 萬$0 | +$1,111 萬 | 0.4%0.0% | +0.41 |
| VRTVertiv Holdings Co | 加碼歷史 | 96,02012,991 | +83,029+639.1% | $1,091 萬$129.2 萬 | +$943.3 萬 | 0.4%0.1% | +0.35 |
| ZIMZIM Integrated Shipping Services Ltd. | 加碼歷史 | 503,711370,477 | +133,234+36.0% | $1,081 萬$950.6 萬 | +$286.1 萬 | 0.4%0.4% | +0.02 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 70,21525,443 | +44,772+176.0% | $1,046 萬$408.7 萬 | +$667.1 萬 | 0.4%0.2% | +0.22 |
| APHAmphenol Corp | 減碼歷史 | 149,556396,981 | −247,425−62.3% | $1,039 萬$2,587 萬 | −$1,718 萬 | 0.4%1.0% | −0.64 |
| URIUnited Rentals, Inc. | 新進歷史 | 14,6070 | +14,607 | $1,029 萬$0 | +$1,029 萬 | 0.4%0.0% | +0.38 |
| HOODRobinhood Markets, Inc. | 加碼歷史 | 268,664250,567 | +18,097+7.2% | $1,001 萬$586.8 萬 | +$67.4 萬 | 0.4%0.2% | +0.13 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 19,0922,090 | +17,002+813.5% | $993.2 萬$129.3 萬 | +$884.5 萬 | 0.4%0.1% | +0.31 |
| TXTTextron Inc | 加碼歷史 | 129,01825,068 | +103,950+414.7% | $986.9 萬$222.1 萬 | +$795.1 萬 | 0.4%0.1% | +0.27 |
| DGDollar General Corp | 減碼歷史 | 129,824138,060 | −8,236−6.0% | $984.3 萬$1,168 萬 | −$62.4 萬 | 0.4%0.5% | −0.10 |
| TTTrane Technologies plc | 加碼歷史 | 26,59311,492 | +15,101+131.4% | $982.2 萬$446.7 萬 | +$557.8 萬 | 0.4%0.2% | +0.18 |
| CNCCentene Corp | 加碼歷史 | 162,10830,932 | +131,176+424.1% | $982.1 萬$232.9 萬 | +$794.7 萬 | 0.4%0.1% | +0.27 |
| STZConstellation Brands, Inc. | 新進歷史 | 44,3380 | +44,338 | $979.9 萬$0 | +$979.9 萬 | 0.4%0.0% | +0.36 |
| OZKBank OZK | 減碼歷史 | 219,943270,132 | −50,189−18.6% | $979.4 萬$1,161 萬 | −$223.5 萬 | 0.4%0.5% | −0.10 |
| RBLXRoblox Corp | 加碼歷史 | 168,54475,967 | +92,577+121.9% | $975.2 萬$336.2 萬 | +$535.7 萬 | 0.4%0.1% | +0.22 |
| KBHKB Home | 加碼歷史 | 146,4223,500 | +142,922+4,083.5% | $962.3 萬$30.0 萬 | +$939.3 萬 | 0.4%<0.1% | +0.34 |
| CFGCitizens Financial Group Inc | 減碼歷史 | 217,994234,155 | −16,161−6.9% | $953.9 萬$961.7 萬 | −$70.7 萬 | 0.3%0.4% | −0.03 |
| NDAQNasdaq, Inc. | 減碼歷史 | 120,694164,986 | −44,292−26.8% | $933.1 萬$1,205 萬 | −$342.4 萬 | 0.3%0.5% | −0.13 |
| VRNSVaronis Systems Inc | 加碼歷史 | 209,216113,671 | +95,545+84.1% | $929.5 萬$642.2 萬 | +$424.5 萬 | 0.3%0.3% | +0.09 |
| ZBRAZebra Technologies Corp | 新進歷史 | 23,9790 | +23,979 | $926.1 萬$0 | +$926.1 萬 | 0.3%0.0% | +0.34 |
| HCAHCA Healthcare, Inc. | 新進歷史 | 30,7840 | +30,784 | $924.0 萬$0 | +$924.0 萬 | 0.3%0.0% | +0.34 |
| TSLATesla, Inc. | 加碼歷史 | 22,8122,626 | +20,186+768.7% | $921.2 萬$68.7 萬 | +$815.2 萬 | 0.3%<0.1% | +0.31 |
| CAHCardinal Health Inc | 減碼歷史 | 76,44592,506 | −16,061−17.4% | $904.1 萬$1,022 萬 | −$190.0 萬 | 0.3%0.4% | −0.07 |
| EATBrinker International, Inc | 加碼歷史 | 67,57515,318 | +52,257+341.1% | $893.9 萬$117.2 萬 | +$691.3 萬 | 0.3%<0.1% | +0.28 |
| AMCRAmcor plc | 新進歷史 | 933,8390 | +933,839 | $878.7 萬$0 | +$878.7 萬 | 0.3%0.0% | +0.32 |
| TTDTrade Desk, Inc. | 新進歷史 | 74,6230 | +74,623 | $877.0 萬$0 | +$877.0 萬 | 0.3%0.0% | +0.32 |
| AXONAxon Enterprise, Inc. | 加碼歷史 | 14,751210 | +14,541+6,924.3% | $876.7 萬$8.39 萬 | +$864.2 萬 | 0.3%<0.1% | +0.32 |
| NEENextera Energy Inc | 加碼歷史 | 121,63983,623 | +38,016+45.5% | $872.0 萬$706.9 萬 | +$272.5 萬 | 0.3%0.3% | +0.04 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 68,31014,149 | +54,161+382.8% | $861.4 萬$192.9 萬 | +$683.0 萬 | 0.3%0.1% | +0.24 |
| RACEFerrari N.V. | 加碼歷史 | 19,90310,926 | +8,977+82.2% | $845.6 萬$513.6 萬 | +$381.4 萬 | 0.3%0.2% | +0.11 |
| LHXL3HARRIS Technologies, Inc. | 加碼歷史 | 40,0739,660 | +30,413+314.8% | $842.7 萬$229.8 萬 | +$639.5 萬 | 0.3%0.1% | +0.22 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 95,29234,689 | +60,603+174.7% | $822.5 萬$379.9 萬 | +$523.1 萬 | 0.3%0.1% | +0.15 |
| SLBSLB Limited | 新進歷史 | 212,0530 | +212,053 | $813.0 萬$0 | +$813.0 萬 | 0.3%0.0% | +0.30 |
| RYANRyan Specialty Holdings, Inc. | 加碼歷史 | 126,254107,418 | +18,836+17.5% | $810.0 萬$713.1 萬 | +$120.9 萬 | 0.3%0.3% | +0.01 |
| FCXFreeport-McMoran Inc | 加碼歷史 | 212,595163,573 | +49,022+30.0% | $809.6 萬$816.6 萬 | +$186.7 萬 | 0.3%0.3% | −0.03 |
| DASHDoorDash, Inc. | 減碼歷史 | 47,88886,626 | −38,738−44.7% | $803.3 萬$1,236 萬 | −$649.8 萬 | 0.3%0.5% | −0.19 |
| MHKMohawk Industries Inc | 加碼歷史 | 66,66758,257 | +8,410+14.4% | $794.2 萬$936.1 萬 | +$100.2 萬 | 0.3%0.4% | −0.08 |
| ALGNAlign Technology Inc | 加碼歷史 | 37,8491,743 | +36,106+2,071.5% | $789.2 萬$44.3 萬 | +$752.8 萬 | 0.3%<0.1% | +0.27 |
| FFord Motor Co | 加碼歷史 | 795,436181,006 | +614,430+339.5% | $787.5 萬$191.1 萬 | +$608.3 萬 | 0.3%0.1% | +0.21 |
| ABNBAirbnb, Inc. | 加碼歷史 | 59,58927,777 | +31,812+114.5% | $783.1 萬$352.2 萬 | +$418.0 萬 | 0.3%0.1% | +0.15 |
| HIIHuntington Ingalls Industries, Inc. | 新進歷史 | 41,1550 | +41,155 | $777.7 萬$0 | +$777.7 萬 | 0.3%0.0% | +0.28 |
| SCCOSouthern Copper Corp | 減碼歷史 | 85,264117,584 | −32,320−27.5% | $777.0 萬$1,360 萬 | −$294.5 萬 | 0.3%0.5% | −0.25 |
| AMEAmetek Inc | 加碼歷史 | 42,51331,252 | +11,261+36.0% | $766.3 萬$536.6 萬 | +$203.0 萬 | 0.3%0.2% | +0.07 |
| PINSPinterest, Inc. | 新進歷史 | 263,3620 | +263,362 | $763.7 萬$0 | +$763.7 萬 | 0.3%0.0% | +0.28 |
| WCNWaste Connections, Inc. | 減碼歷史 | 44,32275,991 | −31,669−41.7% | $760.5 萬$1,359 萬 | −$543.4 萬 | 0.3%0.5% | −0.26 |
| WIXWix.com Ltd. | 加碼歷史 | 35,08720,759 | +14,328+69.0% | $752.8 萬$347.0 萬 | +$307.4 萬 | 0.3%0.1% | +0.14 |
| CGNXCognex Corp | 加碼歷史 | 209,72357,984 | +151,739+261.7% | $752.1 萬$234.8 萬 | +$544.1 萬 | 0.3%0.1% | +0.18 |
| ALBAlbemarle Corp | 加碼歷史 | 86,61316,617 | +69,996+421.2% | $745.6 萬$157.4 萬 | +$602.5 萬 | 0.3%0.1% | +0.21 |
| DHIHorton D R Inc | 新進歷史 | 52,9750 | +52,975 | $740.7 萬$0 | +$740.7 萬 | 0.3%0.0% | +0.27 |
| SNOWSnowflake Inc. | 減碼歷史 | 47,861111,430 | −63,569−57.0% | $739.0 萬$1,280 萬 | −$981.6 萬 | 0.3%0.5% | −0.23 |
| RFRegions Financial Corp | 新進歷史 | 312,0900 | +312,090 | $734.0 萬$0 | +$734.0 萬 | 0.3%0.0% | +0.27 |
| NVSNovartis AG | 加碼歷史 | 74,87139,976 | +34,895+87.3% | $728.6 萬$459.8 萬 | +$339.6 萬 | 0.3%0.2% | +0.08 |
| ZETAZeta Global Holdings Corp. | 新進歷史 | 404,2240 | +404,224 | $727.2 萬$0 | +$727.2 萬 | 0.3%0.0% | +0.27 |
| BROBrown & Brown, Inc. | 減碼歷史 | 71,19994,904 | −23,705−25.0% | $726.4 萬$983.2 萬 | −$241.8 萬 | 0.3%0.4% | −0.12 |
| ATKRAtkore Inc. | 加碼歷史 | 86,28336,131 | +50,152+138.8% | $720.0 萬$306.2 萬 | +$418.5 萬 | 0.3%0.1% | +0.14 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 256,397200,650 | +55,747+27.8% | $718.4 萬$634.7 萬 | +$156.2 萬 | 0.3%0.3% | +0.01 |
| BSXBoston Scientific Corp | 減碼歷史 | 80,021132,223 | −52,202−39.5% | $714.7 萬$1,108 萬 | −$466.3 萬 | 0.3%0.4% | −0.18 |
| MSFTMicrosoft Corp | 減碼歷史 | 16,85622,618 | −5,762−25.5% | $710.5 萬$973.3 萬 | −$242.9 萬 | 0.3%0.4% | −0.12 |
| CWANClearwater Analytics Holdings, Inc. | 加碼歷史 | 256,33682,323 | +174,013+211.4% | $705.4 萬$207.9 萬 | +$478.9 萬 | 0.3%0.1% | +0.18 |
| NOVNOV Inc. | 新進歷史 | 480,2290 | +480,229 | $701.1 萬$0 | +$701.1 萬 | 0.3%0.0% | +0.26 |
| CNICanadian National Railway Co | 加碼歷史 | 68,92757,484 | +11,443+19.9% | $699.7 萬$673.4 萬 | +$116.2 萬 | 0.3%0.3% | −0.01 |
| ITGartner Inc | 新進歷史 | 13,9450 | +13,945 | $675.6 萬$0 | +$675.6 萬 | 0.2%0.0% | +0.25 |
| CBRECbre Group, Inc. | 新進歷史 | 51,1050 | +51,105 | $671.0 萬$0 | +$671.0 萬 | 0.2%0.0% | +0.25 |
| BCEBce Inc | 新進歷史 | 283,2060 | +283,206 | $656.5 萬$0 | +$656.5 萬 | 0.2%0.0% | +0.24 |
| QLYSQualys, Inc. | 加碼歷史 | 46,72630,860 | +15,866+51.4% | $655.2 萬$396.4 萬 | +$222.5 萬 | 0.2%0.2% | +0.08 |
| DVADavita Inc. | 減碼歷史 | 43,66054,441 | −10,781−19.8% | $652.9 萬$892.5 萬 | −$161.2 萬 | 0.2%0.4% | −0.11 |
| SHOPShopify Inc. | 新進歷史 | 61,1550 | +61,155 | $650.3 萬$0 | +$650.3 萬 | 0.2%0.0% | +0.24 |
| SWKStanley Black & Decker, Inc. | 加碼歷史 | 80,88110,454 | +70,427+673.7% | $649.4 萬$115.1 萬 | +$565.5 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。