Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2024 年第 4 季到 2025 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
- 545 檔
- 估計 +$9.44 億
- 加碼
- 534 檔
- 估計 +$10.3 億
- 減碼
- 336 檔
- 估計 −$6.58 億
- 清倉
- 552 檔
- 估計 −$8.23 億
總值從 $27.4 億變成 $31.4 億（+$4.04 億 (+14.8%)），持股從 1,424 檔變成 1,417 檔（−7）。
2025 年第 1 季全部持倉2024 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 1 季，下面灰字是 2024 年第 4 季。兩季之間拆股的股票，2024 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） |
|---|---|---|---|---|---|---|---|
| BXBlackstone Inc. | 加碼歷史 | 238,82320,383 | +218,440+1,071.7% | $3,338 萬$351.4 萬 | +$3,053 萬 | 1.1%0.1% | +0.93 |
| USBUS Bancorp DE | 新進歷史 | 790,4480 | +790,448 | $3,337 萬$0 | +$3,337 萬 | 1.1%0.0% | +1.06 |
| PNCPNC Financial Services Group, Inc. | 新進歷史 | 180,4970 | +180,497 | $3,173 萬$0 | +$3,173 萬 | 1.0%0.0% | +1.01 |
| CNCCentene Corp | 加碼歷史 | 514,028162,108 | +351,920+217.1% | $3,121 萬$982.1 萬 | +$2,137 萬 | 1.0%0.4% | +0.63 |
| LMTLockheed Martin Corp | 加碼歷史 | 63,38232,692 | +30,690+93.9% | $2,831 萬$1,589 萬 | +$1,371 萬 | 0.9%0.6% | +0.32 |
| CSXCSX Corp | 新進歷史 | 914,1090 | +914,109 | $2,690 萬$0 | +$2,690 萬 | 0.9%0.0% | +0.86 |
| CTASCintas Corp | 新進歷史 | 107,5560 | +107,556 | $2,211 萬$0 | +$2,211 萬 | 0.7%0.0% | +0.70 |
| AMCRAmcor plc | 加碼歷史 | 2,265,823933,839 | +1,331,984+142.6% | $2,198 萬$878.7 萬 | +$1,292 萬 | 0.7%0.3% | +0.38 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 257,9290 | +257,929 | $2,177 萬$0 | +$2,177 萬 | 0.7%0.0% | +0.69 |
| TRGPTarga Resources Corp. | 加碼歷史 | 106,80334,433 | +72,370+210.2% | $2,141 萬$614.6 萬 | +$1,451 萬 | 0.7%0.2% | +0.46 |
| ONONOn Holding AG | 加碼歷史 | 474,008290,301 | +183,707+63.3% | $2,082 萬$1,590 萬 | +$806.8 萬 | 0.7%0.6% | +0.08 |
| COSTCostco Wholesale Corp | 新進歷史 | 21,1750 | +21,175 | $2,003 萬$0 | +$2,003 萬 | 0.6%0.0% | +0.64 |
| TEAMAtlassian Corp | 加碼歷史 | 94,17911,211 | +82,968+740.1% | $1,999 萬$272.9 萬 | +$1,761 萬 | 0.6%0.1% | +0.54 |
| AMZNAmazon Com Inc | 加碼歷史 | 99,3349,139 | +90,195+986.9% | $1,890 萬$200.5 萬 | +$1,716 萬 | 0.6%0.1% | +0.53 |
| ANETArista Networks, Inc. | 新進歷史 | 232,7890 | +232,789 | $1,804 萬$0 | +$1,804 萬 | 0.6%0.0% | +0.57 |
| RBRKRubrik, Inc. | 加碼歷史 | 290,777234,975 | +55,802+23.7% | $1,773 萬$1,536 萬 | +$340.3 萬 | 0.6%0.6% | 0.00 |
| EQTEQT Corp | 新進歷史 | 316,5200 | +316,520 | $1,691 萬$0 | +$1,691 萬 | 0.5%0.0% | +0.54 |
| WEXWEX Inc. | 加碼歷史 | 103,92613,342 | +90,584+678.9% | $1,632 萬$233.9 萬 | +$1,422 萬 | 0.5%0.1% | +0.43 |
| TXNTexas Instruments Inc | 新進歷史 | 89,0260 | +89,026 | $1,600 萬$0 | +$1,600 萬 | 0.5%0.0% | +0.51 |
| ADCAgree Realty Corp | 加碼歷史 | 195,44180,097 | +115,344+144.0% | $1,509 萬$564.3 萬 | +$890.3 萬 | 0.5%0.2% | +0.27 |
| SUSuncor Energy Inc | 加碼歷史 | 387,943158,991 | +228,952+144.0% | $1,502 萬$567.3 萬 | +$886.5 萬 | 0.5%0.2% | +0.27 |
| ADSKAutodesk, Inc. | 新進歷史 | 55,8130 | +55,813 | $1,461 萬$0 | +$1,461 萬 | 0.5%0.0% | +0.47 |
| VLTOVeralto Corp | 加碼歷史 | 148,63961,334 | +87,305+142.3% | $1,448 萬$624.7 萬 | +$850.8 萬 | 0.5%0.2% | +0.23 |
| MSFTMicrosoft Corp | 加碼歷史 | 38,27316,856 | +21,417+127.1% | $1,437 萬$710.5 萬 | +$804.0 萬 | 0.5%0.3% | +0.20 |
| BSXBoston Scientific Corp | 加碼歷史 | 139,41580,021 | +59,394+74.2% | $1,406 萬$714.7 萬 | +$599.2 萬 | 0.4%0.3% | +0.19 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 83,32715,104 | +68,223+451.7% | $1,380 萬$266.8 萬 | +$1,130 萬 | 0.4%0.1% | +0.34 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 27,6134,062 | +23,551+579.8% | $1,368 萬$212.0 萬 | +$1,166 萬 | 0.4%0.1% | +0.36 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 27,18819,092 | +8,096+42.4% | $1,353 萬$993.2 萬 | +$402.9 萬 | 0.4%0.4% | +0.07 |
| INFYInfosys Ltd | 加碼歷史 | 738,835180,235 | +558,600+309.9% | $1,348 萬$395.1 萬 | +$1,019 萬 | 0.4%0.1% | +0.28 |
| EIXEdison International | 加碼歷史 | 224,4894,873 | +219,616+4,506.8% | $1,323 萬$38.9 萬 | +$1,294 萬 | 0.4%<0.1% | +0.41 |
| AAAlcoa Corp | 加碼歷史 | 425,835302,070 | +123,765+41.0% | $1,299 萬$1,141 萬 | +$377.5 萬 | 0.4%0.4% | 0.00 |
| ALBAlbemarle Corp | 加碼歷史 | 178,78886,613 | +92,175+106.4% | $1,288 萬$745.6 萬 | +$663.8 萬 | 0.4%0.3% | +0.14 |
| AAPLApple Inc. | 新進歷史 | 57,6800 | +57,680 | $1,281 萬$0 | +$1,281 萬 | 0.4%0.0% | +0.41 |
| CAHCardinal Health Inc | 加碼歷史 | 91,61376,445 | +15,168+19.8% | $1,262 萬$904.1 萬 | +$209.0 萬 | 0.4%0.3% | +0.07 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 194,31873,019 | +121,299+166.1% | $1,256 萬$647.5 萬 | +$784.0 萬 | 0.4%0.2% | +0.16 |
| FTNTFortinet, Inc. | 減碼歷史 | 128,955162,727 | −33,772−20.8% | $1,241 萬$1,537 萬 | −$325.1 萬 | 0.4%0.6% | −0.17 |
| CHHChoice Hotels International Inc | 加碼歷史 | 93,12741,078 | +52,049+126.7% | $1,237 萬$583.2 萬 | +$691.1 萬 | 0.4%0.2% | +0.18 |
| DOCSDoximity, Inc. | 加碼歷史 | 212,86875,327 | +137,541+182.6% | $1,235 萬$402.2 萬 | +$798.2 萬 | 0.4%0.1% | +0.25 |
| IEXIdex Corp | 加碼歷史 | 64,44611,103 | +53,343+480.4% | $1,166 萬$232.4 萬 | +$965.3 萬 | 0.4%0.1% | +0.29 |
| EXEExpand Energy Corp | 新進歷史 | 102,4180 | +102,418 | $1,140 萬$0 | +$1,140 萬 | 0.4%0.0% | +0.36 |
| NOWServiceNow, Inc. | 新進歷史 | 14,2550 | +14,255 | $1,135 萬$0 | +$1,135 萬 | 0.4%0.0% | +0.36 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 225,946191,075 | +34,871+18.2% | $1,134 萬$1,152 萬 | +$175.1 萬 | 0.4%0.4% | −0.06 |
| SCCOSouthern Copper Corp | 加碼歷史 | 121,21285,264 | +35,948+42.2% | $1,133 萬$777.0 萬 | +$336.0 萬 | 0.4%0.3% | +0.08 |
| WAYWaystar Holding Corp. | 加碼歷史 | 299,91344,205 | +255,708+578.5% | $1,120 萬$162.2 萬 | +$955.3 萬 | 0.4%0.1% | +0.30 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 72,74330,740 | +42,003+136.6% | $1,110 萬$390.6 萬 | +$641.1 萬 | 0.4%0.1% | +0.21 |
| ITGartner Inc | 加碼歷史 | 26,22713,945 | +12,282+88.1% | $1,101 萬$675.6 萬 | +$515.5 萬 | 0.4%0.2% | +0.10 |
| TERTeradyne, Inc | 加碼歷史 | 128,8228,968 | +119,854+1,336.5% | $1,064 萬$112.9 萬 | +$990.0 萬 | 0.3%<0.1% | +0.30 |
| CNXCNX Resources Corp | 加碼歷史 | 336,61173,841 | +262,770+355.9% | $1,060 萬$270.8 萬 | +$827.2 萬 | 0.3%0.1% | +0.24 |
| FIVEFive Below, Inc | 加碼歷史 | 132,90611,985 | +120,921+1,008.9% | $995.8 萬$125.8 萬 | +$906.0 萬 | 0.3%<0.1% | +0.27 |
| MASMasco Corp | 加碼歷史 | 142,82411,351 | +131,473+1,158.3% | $993.2 萬$82.4 萬 | +$914.3 萬 | 0.3%<0.1% | +0.29 |
| TFCTruist Financial Corp | 加碼歷史 | 238,77513,301 | +225,474+1,695.2% | $982.6 萬$57.7 萬 | +$927.8 萬 | 0.3%<0.1% | +0.29 |
| DHIHorton D R Inc | 加碼歷史 | 77,24752,975 | +24,272+45.8% | $982.0 萬$740.7 萬 | +$308.6 萬 | 0.3%0.3% | +0.04 |
| TECKTeck Resources Ltd | 加碼歷史 | 269,52854,971 | +214,557+390.3% | $981.9 萬$222.8 萬 | +$781.6 萬 | 0.3%0.1% | +0.23 |
| GNTXGentex Corp | 加碼歷史 | 419,64673,468 | +346,178+471.2% | $977.8 萬$211.1 萬 | +$806.6 萬 | 0.3%0.1% | +0.23 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 161,59038,099 | +123,491+324.1% | $965.7 萬$206.2 萬 | +$738.0 萬 | 0.3%0.1% | +0.23 |
| EATBrinker International, Inc | 減碼歷史 | 63,88967,575 | −3,686−5.5% | $952.3 萬$893.9 萬 | −$54.9 萬 | 0.3%0.3% | −0.02 |
| GGGGraco Inc | 新進歷史 | 113,1650 | +113,165 | $945.0 萬$0 | +$945.0 萬 | 0.3%0.0% | +0.30 |
| RFRegions Financial Corp | 加碼歷史 | 429,678312,090 | +117,588+37.7% | $933.7 萬$734.0 萬 | +$255.5 萬 | 0.3%0.3% | +0.03 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 38,21764,356 | −26,139−40.6% | $932.6 萬$1,367 萬 | −$637.9 萬 | 0.3%0.5% | −0.20 |
| AAgilent Technologies, Inc. | 加碼歷史 | 79,34115,169 | +64,172+423.0% | $928.1 萬$203.8 萬 | +$750.7 萬 | 0.3%0.1% | +0.22 |
| EQIXEquinix Inc | 新進歷史 | 11,1560 | +11,156 | $909.6 萬$0 | +$909.6 萬 | 0.3%0.0% | +0.29 |
| CPBCAMPBELL'S Co | 加碼歷史 | 226,33856,430 | +169,908+301.1% | $903.5 萬$236.3 萬 | +$678.3 萬 | 0.3%0.1% | +0.20 |
| ALGNAlign Technology Inc | 加碼歷史 | 56,71137,849 | +18,862+49.8% | $900.9 萬$789.2 萬 | +$299.6 萬 | 0.3%0.3% | 0.00 |
| OZKBank OZK | 減碼歷史 | 205,926219,943 | −14,017−6.4% | $894.7 萬$979.4 萬 | −$60.9 萬 | 0.3%0.4% | −0.07 |
| KBHKB Home | 加碼歷史 | 151,238146,422 | +4,816+3.3% | $879.0 萬$962.3 萬 | +$28.0 萬 | 0.3%0.4% | −0.07 |
| ZTSZoetis Inc. | 加碼歷史 | 53,26015,926 | +37,334+234.4% | $876.9 萬$259.5 萬 | +$614.7 萬 | 0.3%0.1% | +0.18 |
| ALABAstera Labs, Inc. | 加碼歷史 | 146,55130,998 | +115,553+372.8% | $874.5 萬$410.6 萬 | +$689.5 萬 | 0.3%0.2% | +0.13 |
| BSYBentley Systems Inc | 加碼歷史 | 220,42982,802 | +137,627+166.2% | $867.2 萬$386.7 萬 | +$541.4 萬 | 0.3%0.1% | +0.13 |
| KHCKraft Heinz Co | 加碼歷史 | 283,39149,089 | +234,302+477.3% | $862.4 萬$150.8 萬 | +$713.0 萬 | 0.3%0.1% | +0.22 |
| ZIMZIM Integrated Shipping Services Ltd. | 加碼歷史 | 584,733503,711 | +81,022+16.1% | $853.1 萬$1,081 萬 | +$118.2 萬 | 0.3%0.4% | −0.12 |
| GOOGLAlphabet Inc. | 加碼歷史 | 54,6136,377 | +48,236+756.4% | $844.5 萬$120.7 萬 | +$745.9 萬 | 0.3%<0.1% | +0.22 |
| BFHBread Financial Holdings, Inc. | 加碼歷史 | 168,30332,064 | +136,239+424.9% | $842.9 萬$195.8 萬 | +$682.3 萬 | 0.3%0.1% | +0.20 |
| CCCCCC Intelligent Solutions Holdings Inc. | 新進歷史 | 930,6700 | +930,670 | $840.4 萬$0 | +$840.4 萬 | 0.3%0.0% | +0.27 |
| NDAQNasdaq, Inc. | 減碼歷史 | 109,883120,694 | −10,811−9.0% | $833.6 萬$933.1 萬 | −$82.0 萬 | 0.3%0.3% | −0.08 |
| NVDANVIDIA Corp | 減碼歷史 | 76,642160,967 | −84,325−52.4% | $830.6 萬$2,162 萬 | −$913.9 萬 | 0.3%0.8% | −0.53 |
| UPSTUpstart Holdings, Inc. | 加碼歷史 | 180,03532,453 | +147,582+454.8% | $828.7 萬$199.8 萬 | +$679.3 萬 | 0.3%0.1% | +0.19 |
| SNOWSnowflake Inc. | 加碼歷史 | 56,13447,861 | +8,273+17.3% | $820.5 萬$739.0 萬 | +$120.9 萬 | 0.3%0.3% | −0.01 |
| HLTHilton Worldwide Holdings Inc. | 新進歷史 | 35,9930 | +35,993 | $819.0 萬$0 | +$819.0 萬 | 0.3%0.0% | +0.26 |
| OCOwens Corning | 加碼歷史 | 56,9146,184 | +50,730+820.3% | $812.8 萬$105.3 萬 | +$724.5 萬 | 0.3%<0.1% | +0.22 |
| RBLXRoblox Corp | 減碼歷史 | 138,700168,544 | −29,844−17.7% | $808.5 萬$975.2 萬 | −$174.0 萬 | 0.3%0.4% | −0.10 |
| GISGeneral Mills Inc | 加碼歷史 | 134,91412,515 | +122,399+978.0% | $806.7 萬$79.8 萬 | +$731.8 萬 | 0.3%<0.1% | +0.23 |
| BRBRBellring Brands, Inc. | 加碼歷史 | 107,63853,993 | +53,645+99.4% | $801.5 萬$406.8 萬 | +$399.4 萬 | 0.3%0.1% | +0.11 |
| HESMHess Midstream LP | 加碼歷史 | 189,188121,582 | +67,606+55.6% | $800.1 萬$450.2 萬 | +$285.9 萬 | 0.3%0.2% | +0.09 |
| NTAPNetApp, Inc. | 加碼歷史 | 90,5996,126 | +84,473+1,378.9% | $795.8 萬$71.1 萬 | +$742.0 萬 | 0.3%<0.1% | +0.23 |
| CPCanadian Pacific Kansas City Ltd | 加碼歷史 | 113,23611,304 | +101,932+901.7% | $795.0 萬$81.8 萬 | +$715.7 萬 | 0.3%<0.1% | +0.22 |
| FTAIFTAI Aviation Ltd. | 減碼歷史 | 71,37987,017 | −15,638−18.0% | $792.5 萬$1,253 萬 | −$173.6 萬 | 0.3%0.5% | −0.21 |
| SYFSynchrony Financial | 加碼歷史 | 149,6811,481 | +148,200+10,006.8% | $792.4 萬$9.63 萬 | +$784.6 萬 | 0.3%<0.1% | +0.25 |
| LNCLincoln National Corp | 加碼歷史 | 219,376199,950 | +19,426+9.7% | $787.8 萬$634.0 萬 | +$69.8 萬 | 0.3%0.2% | +0.02 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 加碼歷史 | 47,4258,588 | +38,837+452.2% | $787.3 萬$169.6 萬 | +$644.7 萬 | 0.3%0.1% | +0.19 |
| BROSDutch Bros Inc. | 加碼歷史 | 126,85590,434 | +36,421+40.3% | $783.2 萬$473.7 萬 | +$224.9 萬 | 0.2%0.2% | +0.08 |
| MORNMorningstar, Inc. | 加碼歷史 | 25,4735,491 | +19,982+363.9% | $763.9 萬$184.9 萬 | +$599.2 萬 | 0.2%0.1% | +0.18 |
| UALUnited Airlines Holdings, Inc. | 加碼歷史 | 109,11523,461 | +85,654+365.1% | $753.4 萬$227.8 萬 | +$591.4 萬 | 0.2%0.1% | +0.16 |
| HUNHuntsman CORP | 加碼歷史 | 476,144138,483 | +337,661+243.8% | $751.8 萬$249.7 萬 | +$533.2 萬 | 0.2%0.1% | +0.15 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 20,38817,024 | +3,364+19.8% | $751.4 萬$583.5 萬 | +$124.0 萬 | 0.2%0.2% | +0.03 |
| EPRTEssential Properties Realty Trust, Inc. | 加碼歷史 | 229,79695,971 | +133,825+139.4% | $750.1 萬$300.2 萬 | +$436.8 萬 | 0.2%0.1% | +0.13 |
| TXTTextron Inc | 減碼歷史 | 103,386129,018 | −25,632−19.9% | $747.0 萬$986.9 萬 | −$185.2 萬 | 0.2%0.4% | −0.12 |
| FYBRFrontier Communications Parent, Inc. | 新進歷史 | 208,0600 | +208,060 | $746.1 萬$0 | +$746.1 萬 | 0.2%0.0% | +0.24 |
| JXNJackson Financial Inc. | 加碼歷史 | 88,92471,675 | +17,249+24.1% | $745.0 萬$624.1 萬 | +$144.5 萬 | 0.2%0.2% | +0.01 |
| ORCLOracle Corp | 新進歷史 | 53,1920 | +53,192 | $743.7 萬$0 | +$743.7 萬 | 0.2%0.0% | +0.24 |
| ICLRIcon PLC | 新進歷史 | 42,1080 | +42,108 | $736.8 萬$0 | +$736.8 萬 | 0.2%0.0% | +0.23 |
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。