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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 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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2024 年第 4 季與 2025 年第 1 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）
CAVACava Group, Inc.清倉歷史0172,428−172,428−100.0%$0$1,945 萬−$1,945 萬0.0%0.7%−0.71
PGRProgressive Corp清倉歷史064,908−64,908−100.0%$0$1,555 萬−$1,555 萬0.0%0.6%−0.57
NUENucor Corp清倉歷史0131,116−131,116−100.0%$0$1,530 萬−$1,530 萬0.0%0.6%−0.56
NEMNEWMONT Corp清倉歷史0382,250−382,250−100.0%$0$1,423 萬−$1,423 萬0.0%0.5%−0.52
QRVOQorvo, Inc.清倉歷史0194,646−194,646−100.0%$0$1,361 萬−$1,361 萬0.0%0.5%−0.50
NOCNorthrop Grumman Corp清倉歷史026,155−26,155−100.0%$0$1,227 萬−$1,227 萬0.0%0.4%−0.45
ROPRoper Technologies Inc清倉歷史023,483−23,483−100.0%$0$1,221 萬−$1,221 萬0.0%0.4%−0.45
PHMPultegroup Inc清倉歷史0102,058−102,058−100.0%$0$1,111 萬−$1,111 萬0.0%0.4%−0.41
VRTVertiv Holdings Co清倉歷史096,020−96,020−100.0%$0$1,091 萬−$1,091 萬0.0%0.4%−0.40
APHAmphenol Corp清倉歷史0149,556−149,556−100.0%$0$1,039 萬−$1,039 萬0.0%0.4%−0.38
URIUnited Rentals, Inc.清倉歷史014,607−14,607−100.0%$0$1,029 萬−$1,029 萬0.0%0.4%−0.38
DGDollar General Corp清倉歷史0129,824−129,824−100.0%$0$984.3 萬−$984.3 萬0.0%0.4%−0.36
VRNSVaronis Systems Inc清倉歷史0209,216−209,216−100.0%$0$929.5 萬−$929.5 萬0.0%0.3%−0.34
HCAHCA Healthcare, Inc.清倉歷史030,784−30,784−100.0%$0$924.0 萬−$924.0 萬0.0%0.3%−0.34
TTDTrade Desk, Inc.清倉歷史074,623−74,623−100.0%$0$877.0 萬−$877.0 萬0.0%0.3%−0.32
AXONAxon Enterprise, Inc.清倉歷史014,751−14,751−100.0%$0$876.7 萬−$876.7 萬0.0%0.3%−0.32
UPSUnited Parcel Service Inc清倉歷史068,310−68,310−100.0%$0$861.4 萬−$861.4 萬0.0%0.3%−0.31
STXSeagate Technology Holdings plc清倉歷史095,292−95,292−100.0%$0$822.5 萬−$822.5 萬0.0%0.3%−0.30
SLBSLB Limited清倉歷史0212,053−212,053−100.0%$0$813.0 萬−$813.0 萬0.0%0.3%−0.30
FCXFreeport-McMoran Inc清倉歷史0212,595−212,595−100.0%$0$809.6 萬−$809.6 萬0.0%0.3%−0.30
MHKMohawk Industries Inc清倉歷史066,667−66,667−100.0%$0$794.2 萬−$794.2 萬0.0%0.3%−0.29
FFord Motor Co清倉歷史0795,436−795,436−100.0%$0$787.5 萬−$787.5 萬0.0%0.3%−0.29
HIIHuntington Ingalls Industries, Inc.清倉歷史041,155−41,155−100.0%$0$777.7 萬−$777.7 萬0.0%0.3%−0.28
WCNWaste Connections, Inc.清倉歷史044,322−44,322−100.0%$0$760.5 萬−$760.5 萬0.0%0.3%−0.28
ZETAZeta Global Holdings Corp.清倉歷史0404,224−404,224−100.0%$0$727.2 萬−$727.2 萬0.0%0.3%−0.27
CBRECbre Group, Inc.清倉歷史051,105−51,105−100.0%$0$671.0 萬−$671.0 萬0.0%0.2%−0.25
BCEBce Inc清倉歷史0283,206−283,206−100.0%$0$656.5 萬−$656.5 萬0.0%0.2%−0.24
SHOPShopify Inc.清倉歷史061,155−61,155−100.0%$0$650.3 萬−$650.3 萬0.0%0.2%−0.24
XPXP Inc.清倉歷史0547,649−547,649−100.0%$0$649.0 萬−$649.0 萬0.0%0.2%−0.24
AUAngloGold Ashanti PLC清倉歷史0269,323−269,323−100.0%$0$621.6 萬−$621.6 萬0.0%0.2%−0.23
FOXAFox Corp清倉歷史0126,298−126,298−100.0%$0$613.6 萬−$613.6 萬0.0%0.2%−0.22
MSMMSC Industrial Direct Co Inc清倉歷史079,516−79,516−100.0%$0$593.9 萬−$593.9 萬0.0%0.2%−0.22
BIRKBirkenstock Holding plc清倉歷史0101,634−101,634−100.0%$0$575.9 萬−$575.9 萬0.0%0.2%−0.21
MOHMolina Healthcare, Inc.清倉歷史019,144−19,144−100.0%$0$557.2 萬−$557.2 萬0.0%0.2%−0.20
IDXXIDEXX Laboratories Inc清倉歷史013,301−13,301−100.0%$0$549.9 萬−$549.9 萬0.0%0.2%−0.20
CRHCRH Public Ltd Co清倉歷史059,086−59,086−100.0%$0$546.7 萬−$546.7 萬0.0%0.2%−0.20
MANManpowerGroup Inc.清倉歷史093,995−93,995−100.0%$0$542.5 萬−$542.5 萬0.0%0.2%−0.20
CICigna Group清倉歷史019,128−19,128−100.0%$0$528.2 萬−$528.2 萬0.0%0.2%−0.19
PLNTPlanet Fitness, Inc.清倉歷史052,425−52,425−100.0%$0$518.3 萬−$518.3 萬0.0%0.2%−0.19
LDOSLeidos Holdings, Inc.清倉歷史035,868−35,868−100.0%$0$516.7 萬−$516.7 萬0.0%0.2%−0.19
ELVElevance Health, Inc.清倉歷史013,133−13,133−100.0%$0$484.5 萬−$484.5 萬0.0%0.2%−0.18
METAMeta Platforms, Inc.清倉歷史08,250−8,250−100.0%$0$483.0 萬−$483.0 萬0.0%0.2%−0.18
MGMMGM Resorts International清倉歷史0136,433−136,433−100.0%$0$472.7 萬−$472.7 萬0.0%0.2%−0.17
TSNTyson Foods, Inc.清倉歷史082,008−82,008−100.0%$0$471.1 萬−$471.1 萬0.0%0.2%−0.17
WMSAdvanced Drainage Systems, Inc.清倉歷史040,525−40,525−100.0%$0$468.5 萬−$468.5 萬0.0%0.2%−0.17
WINGWingstop Inc.清倉歷史016,290−16,290−100.0%$0$463.0 萬−$463.0 萬0.0%0.2%−0.17
LLYEli Lilly & Co清倉歷史05,741−5,741−100.0%$0$443.2 萬−$443.2 萬0.0%0.2%−0.16
State Street SPDR S&P Regional Banking ETF78464A698清倉–072,597−72,597−100.0%$0$438.1 萬−$438.1 萬0.0%0.2%−0.16
DPZDominos Pizza Inc清倉歷史010,367−10,367−100.0%$0$435.2 萬−$435.2 萬0.0%0.2%−0.16
GRABGrab Holdings Ltd清倉歷史0919,942−919,942−100.0%$0$434.2 萬−$434.2 萬0.0%0.2%−0.16
FERGFerguson Enterprises Inc.清倉歷史024,906−24,906−100.0%$0$432.3 萬−$432.3 萬0.0%0.2%−0.16
CVSCVS Health Corp清倉歷史095,706−95,706−100.0%$0$429.6 萬−$429.6 萬0.0%0.2%−0.16
PIImpinj Inc清倉歷史028,745−28,745−100.0%$0$417.5 萬−$417.5 萬0.0%0.2%−0.15
TTCToro Co清倉歷史051,945−51,945−100.0%$0$416.1 萬−$416.1 萬0.0%0.2%−0.15
CACICACI International Inc清倉歷史09,956−9,956−100.0%$0$402.3 萬−$402.3 萬0.0%0.1%−0.15
ROLRollins Inc清倉歷史086,792−86,792−100.0%$0$402.3 萬−$402.3 萬0.0%0.1%−0.15
OLNOLIN Corp清倉歷史0117,040−117,040−100.0%$0$395.6 萬−$395.6 萬0.0%0.1%−0.14
MNDYmonday.com Ltd.清倉歷史016,718−16,718−100.0%$0$393.6 萬−$393.6 萬0.0%0.1%−0.14
LILi Auto Inc.清倉歷史0159,284−159,284−100.0%$0$382.1 萬−$382.1 萬0.0%0.1%−0.14
SPGIS&P Global Inc.清倉歷史07,577−7,577−100.0%$0$377.4 萬−$377.4 萬0.0%0.1%−0.14
THCTenet Healthcare Corp清倉歷史028,624−28,624−100.0%$0$361.3 萬−$361.3 萬0.0%0.1%−0.13
CPAYCorpay, Inc.清倉歷史010,546−10,546−100.0%$0$356.9 萬−$356.9 萬0.0%0.1%−0.13
FIXComfort Systems USA Inc清倉歷史08,323−8,323−100.0%$0$352.9 萬−$352.9 萬0.0%0.1%−0.13
ECLEcolab Inc.清倉歷史014,987−14,987−100.0%$0$351.2 萬−$351.2 萬0.0%0.1%−0.13
ABGAsbury Automotive Group Inc清倉歷史014,449−14,449−100.0%$0$351.2 萬−$351.2 萬0.0%0.1%−0.13
CHXChampionX Corp清倉歷史0124,139−124,139−100.0%$0$337.5 萬−$337.5 萬0.0%0.1%−0.12
ULSUL Solutions Inc.清倉歷史067,174−67,174−100.0%$0$335.1 萬−$335.1 萬0.0%0.1%−0.12
AMTAmerican Tower Corp清倉歷史018,182−18,182−100.0%$0$333.5 萬−$333.5 萬0.0%0.1%−0.12
ASOAcademy Sports & Outdoors, Inc.清倉歷史057,771−57,771−100.0%$0$332.4 萬−$332.4 萬0.0%0.1%−0.12
ULUnilever PLC清倉歷史057,935−57,935−100.0%$0$328.5 萬−$328.5 萬0.0%0.1%−0.12
WALWestern Alliance Bancorporation清倉歷史039,059−39,059−100.0%$0$326.3 萬−$326.3 萬0.0%0.1%−0.12
TCBITexas Capital Bancshares Inc清倉歷史041,686−41,686−100.0%$0$326.0 萬−$326.0 萬0.0%0.1%−0.12
MKTXMarketaxess Holdings Inc清倉歷史014,199−14,199−100.0%$0$321.0 萬−$321.0 萬0.0%0.1%−0.12
CARTMaplebear Inc.清倉歷史071,806−71,806−100.0%$0$297.4 萬−$297.4 萬0.0%0.1%−0.11
DINOHF Sinclair Corp清倉歷史084,478−84,478−100.0%$0$296.1 萬−$296.1 萬0.0%0.1%−0.11
ALLEAllegion plc清倉歷史022,553−22,553−100.0%$0$294.7 萬−$294.7 萬0.0%0.1%−0.11
NXSTNexstar Media Group, Inc.清倉歷史018,329−18,329−100.0%$0$289.5 萬−$289.5 萬0.0%0.1%−0.11
FBPFirst Bancorp清倉歷史0150,855−150,855−100.0%$0$280.4 萬−$280.4 萬0.0%0.1%−0.10
VVVValvoline Inc清倉歷史077,454−77,454−100.0%$0$280.2 萬−$280.2 萬0.0%0.1%−0.10
TELTE Connectivity plc清倉歷史019,554−19,554−100.0%$0$279.6 萬−$279.6 萬0.0%0.1%−0.10
EDConsolidated Edison Inc清倉歷史031,166−31,166−100.0%$0$278.1 萬−$278.1 萬0.0%0.1%−0.10
AGNCAGNC Investment Corp.清倉歷史0301,929−301,929−100.0%$0$278.1 萬−$278.1 萬0.0%0.1%−0.10
ERICEricsson LM Telephone Co清倉歷史0339,370−339,370−100.0%$0$273.5 萬−$273.5 萬0.0%0.1%−0.10
LEVILevi Strauss & Co清倉歷史0157,931−157,931−100.0%$0$273.2 萬−$273.2 萬0.0%0.1%−0.10
CSLCarlisle Companies Inc清倉歷史07,267−7,267−100.0%$0$268.0 萬−$268.0 萬0.0%0.1%−0.10
BPOPPopular, Inc.清倉歷史028,446−28,446−100.0%$0$267.6 萬−$267.6 萬0.0%0.1%−0.10
MTDMettler Toledo International Inc清倉歷史02,106−2,106−100.0%$0$257.7 萬−$257.7 萬0.0%0.1%−0.09
HLNEHamilton Lane INC清倉歷史017,306−17,306−100.0%$0$256.2 萬−$256.2 萬0.0%0.1%−0.09
STNEStoneCo Ltd.清倉歷史0316,316−316,316−100.0%$0$252.1 萬−$252.1 萬0.0%0.1%−0.09
IDCCInterDigital, Inc.清倉歷史012,973−12,973−100.0%$0$251.3 萬−$251.3 萬0.0%0.1%−0.09
BKNGBooking Holdings Inc.清倉歷史0502−502−100.0%$0$249.4 萬−$249.4 萬0.0%0.1%−0.09
CRCrane Co清倉歷史016,372−16,372−100.0%$0$248.4 萬−$248.4 萬0.0%0.1%−0.09
ROKURoku, Inc清倉歷史033,253−33,253−100.0%$0$247.2 萬−$247.2 萬0.0%0.1%−0.09
iShares Core S&P Small Cap ETF464287804清倉–021,337−21,337−100.0%$0$245.8 萬−$245.8 萬0.0%0.1%−0.09
VERXVertex, Inc.清倉歷史045,780−45,780−100.0%$0$244.2 萬−$244.2 萬0.0%0.1%−0.09
DSGXDescartes Systems Group Inc清倉歷史020,902−20,902−100.0%$0$237.4 萬−$237.4 萬0.0%0.1%−0.09
CPRICapri Holdings Ltd清倉歷史0109,990−109,990−100.0%$0$231.6 萬−$231.6 萬0.0%0.1%−0.08
XELXcel Energy Inc清倉歷史034,038−34,038−100.0%$0$229.8 萬−$229.8 萬0.0%0.1%−0.08
TNKTeekay Tankers Ltd.清倉歷史057,135−57,135−100.0%$0$227.3 萬−$227.3 萬0.0%0.1%−0.08
VEEVVeeva Systems Inc清倉歷史010,805−10,805−100.0%$0$227.2 萬−$227.2 萬0.0%0.1%−0.08

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。