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） |
|---|---|---|---|---|---|---|---|
| KNTKKinetik Holdings Inc. | 加碼歷史 | 140,76958,161 | +82,608+142.0% | $731.2 萬$329.8 萬 | +$429.1 萬 | 0.2%0.1% | +0.11 |
| TFXTeleflex Inc | 加碼歷史 | 52,61028,210 | +24,400+86.5% | $727.0 萬$502.1 萬 | +$337.2 萬 | 0.2%0.2% | +0.05 |
| FLRFluor Corp | 加碼歷史 | 202,96174,359 | +128,602+172.9% | $727.0 萬$366.7 萬 | +$460.7 萬 | 0.2%0.1% | +0.10 |
| AVGOBroadcom Inc. | 加碼歷史 | 42,72823,720 | +19,008+80.1% | $715.4 萬$549.9 萬 | +$318.3 萬 | 0.2%0.2% | +0.03 |
| MANHManhattan Associates Inc | 新進歷史 | 41,3220 | +41,322 | $715.0 萬$0 | +$715.0 萬 | 0.2%0.0% | +0.23 |
| ARESAres Management Corp | 加碼歷史 | 48,52321,213 | +27,310+128.7% | $711.4 萬$375.5 萬 | +$400.4 萬 | 0.2%0.1% | +0.09 |
| CPNGCoupang, Inc. | 減碼歷史 | 321,128520,392 | −199,264−38.3% | $704.2 萬$1,144 萬 | −$437.0 萬 | 0.2%0.4% | −0.19 |
| ZBRAZebra Technologies Corp | 加碼歷史 | 24,91723,979 | +938+3.9% | $704.1 萬$926.1 萬 | +$26.5 萬 | 0.2%0.3% | −0.11 |
| HOLXHologic Inc | 新進歷史 | 113,4060 | +113,406 | $700.5 萬$0 | +$700.5 萬 | 0.2%0.0% | +0.22 |
| EXLSExlService Holdings, Inc. | 加碼歷史 | 147,90641,216 | +106,690+258.9% | $698.3 萬$182.9 萬 | +$503.7 萬 | 0.2%0.1% | +0.16 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 40,39270,215 | −29,823−42.5% | $696.8 萬$1,046 萬 | −$514.4 萬 | 0.2%0.4% | −0.16 |
| CVNACarvana Co. | 減碼歷史 | 33,26592,204 | −58,939−63.9% | $695.5 萬$1,875 萬 | −$1,232 萬 | 0.2%0.7% | −0.46 |
| TMHCTaylor Morrison Home Corp | 加碼歷史 | 115,82735,915 | +79,912+222.5% | $695.4 萬$219.8 萬 | +$479.8 萬 | 0.2%0.1% | +0.14 |
| GEVGE Vernova Inc. | 加碼歷史 | 22,7729,877 | +12,895+130.6% | $695.2 萬$324.9 萬 | +$393.7 萬 | 0.2%0.1% | +0.10 |
| BGBunge Global SA | 加碼歷史 | 90,69377,560 | +13,133+16.9% | $693.1 萬$603.1 萬 | +$100.4 萬 | 0.2%0.2% | 0.00 |
| EQNREquinor ASA | 加碼歷史 | 261,70831,364 | +230,344+734.4% | $692.2 萬$74.3 萬 | +$609.3 萬 | 0.2%<0.1% | +0.19 |
| GIBCgi Inc | 加碼歷史 | 69,3144,632 | +64,682+1,396.4% | $692.0 萬$50.6 萬 | +$645.7 萬 | 0.2%<0.1% | +0.20 |
| CRMSalesforce, Inc. | 新進歷史 | 25,7650 | +25,765 | $691.4 萬$0 | +$691.4 萬 | 0.2%0.0% | +0.22 |
| GLNGGolar LNG Ltd | 加碼歷史 | 181,12326,721 | +154,402+577.8% | $688.1 萬$113.1 萬 | +$586.6 萬 | 0.2%<0.1% | +0.18 |
| RDDTReddit, Inc. | 加碼歷史 | 64,95927,350 | +37,609+137.5% | $681.4 萬$447.0 萬 | +$394.5 萬 | 0.2%0.2% | +0.05 |
| SAROStandardAero, Inc. | 新進歷史 | 253,1380 | +253,138 | $674.4 萬$0 | +$674.4 萬 | 0.2%0.0% | +0.21 |
| MELIMercadolibre Inc | 加碼歷史 | 3,448575 | +2,873+499.7% | $672.7 萬$97.8 萬 | +$560.5 萬 | 0.2%<0.1% | +0.18 |
| DDSDillard's, Inc. | 加碼歷史 | 18,7541,409 | +17,345+1,231.0% | $671.6 萬$60.8 萬 | +$621.2 萬 | 0.2%<0.1% | +0.19 |
| WIXWix.com Ltd. | 加碼歷史 | 40,59135,087 | +5,504+15.7% | $663.2 萬$752.8 萬 | +$89.9 萬 | 0.2%0.3% | −0.06 |
| STTState Street Corp | 加碼歷史 | 72,89517,525 | +55,370+315.9% | $652.6 萬$172.0 萬 | +$495.7 萬 | 0.2%0.1% | +0.14 |
| PRUPrudential Financial Inc | 加碼歷史 | 58,06015,334 | +42,726+278.6% | $648.4 萬$181.8 萬 | +$477.2 萬 | 0.2%0.1% | +0.14 |
| Paramount Global92556H206 | 減碼– | 527,033611,821 | −84,788−13.9% | $630.3 萬$640.0 萬 | −$101.4 萬 | 0.2%0.2% | −0.03 |
| CORCencora, Inc. | 減碼歷史 | 22,40284,940 | −62,538−73.6% | $623.0 萬$1,908 萬 | −$1,739 萬 | 0.2%0.7% | −0.50 |
| AUBAtlantic Union Bankshares Corp | 加碼歷史 | 198,85468,759 | +130,095+189.2% | $619.2 萬$260.5 萬 | +$405.1 萬 | 0.2%0.1% | +0.10 |
| XRAYDentsply Sirona Inc. | 加碼歷史 | 411,976272,849 | +139,127+51.0% | $615.5 萬$517.9 萬 | +$207.9 萬 | 0.2%0.2% | +0.01 |
| CORTCorcept Therapeutics Inc | 新進歷史 | 53,8840 | +53,884 | $615.5 萬$0 | +$615.5 萬 | 0.2%0.0% | +0.20 |
| DISWalt Disney Co | 新進歷史 | 62,2750 | +62,275 | $614.7 萬$0 | +$614.7 萬 | 0.2%0.0% | +0.20 |
| CRDOCredo Technology Group Holding Ltd | 加碼歷史 | 152,71587,452 | +65,263+74.6% | $613.3 萬$587.8 萬 | +$262.1 萬 | 0.2%0.2% | −0.02 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 加碼歷史 | 61,06010,381 | +50,679+488.2% | $612.9 萬$134.9 萬 | +$508.7 萬 | 0.2%<0.1% | +0.15 |
| TFIITFI International Inc. | 加碼歷史 | 78,4668,024 | +70,442+877.9% | $607.7 萬$108.4 萬 | +$545.6 萬 | 0.2%<0.1% | +0.15 |
| MSCIMSCI Inc. | 加碼歷史 | 10,6743,141 | +7,533+239.8% | $603.6 萬$188.5 萬 | +$426.0 萬 | 0.2%0.1% | +0.12 |
| ABNBAirbnb, Inc. | 減碼歷史 | 49,78859,589 | −9,801−16.4% | $594.8 萬$783.1 萬 | −$117.1 萬 | 0.2%0.3% | −0.10 |
| MOSMosaic Co | 加碼歷史 | 217,39779,624 | +137,773+173.0% | $587.2 萬$195.7 萬 | +$372.1 萬 | 0.2%0.1% | +0.12 |
| MGYMagnolia Oil & Gas Corp | 加碼歷史 | 231,297206,870 | +24,427+11.8% | $584.3 萬$483.7 萬 | +$61.7 萬 | 0.2%0.2% | +0.01 |
| ASAmer Sports, Inc. | 加碼歷史 | 217,88211,730 | +206,152+1,757.5% | $582.4 萬$32.8 萬 | +$551.0 萬 | 0.2%<0.1% | +0.17 |
| DTDynatrace, Inc. | 加碼歷史 | 123,43046,350 | +77,080+166.3% | $582.0 萬$251.9 萬 | +$363.4 萬 | 0.2%0.1% | +0.09 |
| MHOM/I Homes, Inc. | 加碼歷史 | 50,09030,638 | +19,452+63.5% | $571.9 萬$407.3 萬 | +$222.1 萬 | 0.2%0.1% | +0.03 |
| MGAMagna International Inc | 加碼歷史 | 165,9084,201 | +161,707+3,849.3% | $563.9 萬$17.6 萬 | +$549.6 萬 | 0.2%<0.1% | +0.17 |
| ESGREnstar Group LTD | 加碼歷史 | 16,936531 | +16,405+3,089.5% | $562.9 萬$17.1 萬 | +$545.3 萬 | 0.2%<0.1% | +0.17 |
| AMEAmetek Inc | 減碼歷史 | 32,43642,513 | −10,077−23.7% | $558.4 萬$766.3 萬 | −$173.5 萬 | 0.2%0.3% | −0.10 |
| UHSUniversal Health Services Inc | 加碼歷史 | 29,68810,211 | +19,477+190.7% | $557.8 萬$183.2 萬 | +$366.0 萬 | 0.2%0.1% | +0.11 |
| PMPhilip Morris International Inc. | 減碼歷史 | 35,12037,725 | −2,605−6.9% | $557.5 萬$454.0 萬 | −$41.3 萬 | 0.2%0.2% | +0.01 |
| MRVLMarvell Technology, Inc. | 新進歷史 | 90,2740 | +90,274 | $555.8 萬$0 | +$555.8 萬 | 0.2%0.0% | +0.18 |
| AROCArchrock, Inc. | 新進歷史 | 210,8440 | +210,844 | $553.3 萬$0 | +$553.3 萬 | 0.2%0.0% | +0.18 |
| HEIHeico Corp | 新進歷史 | 20,6530 | +20,653 | $551.8 萬$0 | +$551.8 萬 | 0.2%0.0% | +0.18 |
| PCTYPaylocity Holding Corp | 新進歷史 | 29,3870 | +29,387 | $550.5 萬$0 | +$550.5 萬 | 0.2%0.0% | +0.18 |
| OMCOmnicom Group Inc. | 加碼歷史 | 65,99814,316 | +51,682+361.0% | $547.2 萬$123.2 萬 | +$428.5 萬 | 0.2%<0.1% | +0.13 |
| APOApollo Global Management, Inc. | 加碼歷史 | 39,65011,903 | +27,747+233.1% | $543.0 萬$196.6 萬 | +$380.0 萬 | 0.2%0.1% | +0.10 |
| JBLUJetBlue Airways Corp | 加碼歷史 | 1,119,099682,017 | +437,082+64.1% | $539.4 萬$536.1 萬 | +$210.7 萬 | 0.2%0.2% | −0.02 |
| BF.BBrown Forman Corp | 減碼歷史 | 157,782169,299 | −11,517−6.8% | $535.5 萬$643.0 萬 | −$39.1 萬 | 0.2%0.2% | −0.06 |
| ALKAlaska Air Group, Inc. | 新進歷史 | 108,6270 | +108,627 | $534.7 萬$0 | +$534.7 萬 | 0.2%0.0% | +0.17 |
| HUMHumana Inc | 加碼歷史 | 20,1581,298 | +18,860+1,453.0% | $533.4 萬$32.9 萬 | +$499.0 萬 | 0.2%<0.1% | +0.16 |
| GMGeneral Motors Co | 新進歷史 | 111,9690 | +111,969 | $526.6 萬$0 | +$526.6 萬 | 0.2%0.0% | +0.17 |
| SMGScotts Miracle-Gro Co | 加碼歷史 | 94,40363,401 | +31,002+48.9% | $518.2 萬$420.6 萬 | +$170.2 萬 | 0.2%0.2% | +0.01 |
| DLTRDollar Tree, Inc. | 新進歷史 | 68,7050 | +68,705 | $515.8 萬$0 | +$515.8 萬 | 0.2%0.0% | +0.16 |
| SPOTSpotify Technology S.A. | 減碼歷史 | 9,36212,128 | −2,766−22.8% | $514.9 萬$542.6 萬 | −$152.1 萬 | 0.2%0.2% | −0.03 |
| JNJJohnson & Johnson | 減碼歷史 | 30,26643,659 | −13,393−30.7% | $501.9 萬$631.4 萬 | −$222.1 萬 | 0.2%0.2% | −0.07 |
| EXPOExponent Inc | 加碼歷史 | 61,80122,985 | +38,816+168.9% | $501.0 萬$204.8 萬 | +$314.6 萬 | 0.2%0.1% | +0.08 |
| RDNRadian Group Inc | 加碼歷史 | 151,3163,991 | +147,325+3,691.4% | $500.4 萬$12.7 萬 | +$487.2 萬 | 0.2%<0.1% | +0.15 |
| WKCWorld Kinect Corp | 加碼歷史 | 175,885101,873 | +74,012+72.7% | $498.8 萬$280.3 萬 | +$209.9 萬 | 0.2%0.1% | +0.06 |
| HALHalliburton Co | 加碼歷史 | 196,56173,590 | +122,971+167.1% | $498.7 萬$200.1 萬 | +$312.0 萬 | 0.2%0.1% | +0.09 |
| CNQCanadian Natural Resources Ltd | 加碼歷史 | 161,71396,392 | +65,321+67.8% | $498.1 萬$297.6 萬 | +$201.2 萬 | 0.2%0.1% | +0.05 |
| JBHTHunt J B Transport Services Inc | 加碼歷史 | 33,5346,316 | +27,218+430.9% | $496.1 萬$107.8 萬 | +$402.7 萬 | 0.2%<0.1% | +0.12 |
| YMMFull Truck Alliance Co. Ltd. | 加碼歷史 | 386,94175,621 | +311,320+411.7% | $494.1 萬$81.8 萬 | +$397.6 萬 | 0.2%<0.1% | +0.13 |
| APLDApplied Digital Corp. | 加碼歷史 | 877,888296,734 | +581,154+195.9% | $493.4 萬$226.7 萬 | +$326.6 萬 | 0.2%0.1% | +0.07 |
| TNETTrinet Group, Inc. | 加碼歷史 | 61,91821,180 | +40,738+192.3% | $490.6 萬$192.3 萬 | +$322.8 萬 | 0.2%0.1% | +0.09 |
| CWANClearwater Analytics Holdings, Inc. | 減碼歷史 | 181,861256,336 | −74,475−29.1% | $487.4 萬$705.4 萬 | −$199.6 萬 | 0.2%0.3% | −0.10 |
| SKTTanger Inc. | 加碼歷史 | 143,85798,090 | +45,767+46.7% | $486.1 萬$334.8 萬 | +$154.6 萬 | 0.2%0.1% | +0.03 |
| IPGPIpg Photonics Corp | 加碼歷史 | 76,83824,040 | +52,798+219.6% | $485.2 萬$174.8 萬 | +$333.4 萬 | 0.2%0.1% | +0.09 |
| FLUTFlutter Entertainment plc | 加碼歷史 | 21,57815,684 | +5,894+37.6% | $478.1 萬$405.4 萬 | +$130.6 萬 | 0.2%0.1% | 0.00 |
| ARAntero Resources Corp | 新進歷史 | 118,0040 | +118,004 | $477.2 萬$0 | +$477.2 萬 | 0.2%0.0% | +0.15 |
| CCitigroup Inc | 新進歷史 | 67,0860 | +67,086 | $476.2 萬$0 | +$476.2 萬 | 0.2%0.0% | +0.15 |
| WUWestern Union CO | 加碼歷史 | 446,196241,052 | +205,144+85.1% | $472.1 萬$255.5 萬 | +$217.0 萬 | 0.2%0.1% | +0.06 |
| ACMAecom | 新進歷史 | 50,7720 | +50,772 | $470.8 萬$0 | +$470.8 萬 | 0.1%0.0% | +0.15 |
| VNOMViper Energy, Inc. | 加碼歷史 | 103,74893,267 | +10,481+11.2% | $468.4 萬$457.7 萬 | +$47.3 萬 | 0.1%0.2% | −0.02 |
| MIDDMIDDLEBY Corp | 加碼歷史 | 30,5986,449 | +24,149+374.5% | $465.0 萬$87.4 萬 | +$367.0 萬 | 0.1%<0.1% | +0.12 |
| GVAGranite Construction Inc | 加碼歷史 | 61,25733,624 | +27,633+82.2% | $461.9 萬$294.9 萬 | +$208.4 萬 | 0.1%0.1% | +0.04 |
| IVZInvesco Ltd. | 加碼歷史 | 304,141106,920 | +197,221+184.5% | $461.4 萬$186.9 萬 | +$299.2 萬 | 0.1%0.1% | +0.08 |
| VOYAVoya Financial, Inc. | 加碼歷史 | 67,50112,381 | +55,120+445.2% | $457.4 萬$85.2 萬 | +$373.5 萬 | 0.1%<0.1% | +0.11 |
| RNRRenaissancere Holdings Ltd | 新進歷史 | 18,9700 | +18,970 | $455.3 萬$0 | +$455.3 萬 | 0.1%0.0% | +0.14 |
| SLGSL Green Realty Corp | 減碼歷史 | 78,05595,043 | −16,988−17.9% | $450.4 萬$645.5 萬 | −$98.0 萬 | 0.1%0.2% | −0.09 |
| FBINFortune Brands Innovations, Inc. | 加碼歷史 | 73,92916,336 | +57,593+352.6% | $450.1 萬$111.6 萬 | +$350.6 萬 | 0.1%<0.1% | +0.10 |
| ARMArm Holdings PLC | 加碼歷史 | 42,1134,548 | +37,565+826.0% | $449.7 萬$56.1 萬 | +$401.2 萬 | 0.1%<0.1% | +0.12 |
| QLYSQualys, Inc. | 減碼歷史 | 35,29546,726 | −11,431−24.5% | $444.5 萬$655.2 萬 | −$144.0 萬 | 0.1%0.2% | −0.10 |
| SIRISirius XM Holdings Inc. | 新進歷史 | 197,0960 | +197,096 | $444.4 萬$0 | +$444.4 萬 | 0.1%0.0% | +0.14 |
| AONAon plc | 新進歷史 | 11,1230 | +11,123 | $443.9 萬$0 | +$443.9 萬 | 0.1%0.0% | +0.14 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 862,033728,307 | +133,726+18.4% | $443.1 萬$324.1 萬 | +$68.7 萬 | 0.1%0.1% | +0.02 |
| MTNVail Resorts Inc | 新進歷史 | 27,6860 | +27,686 | $443.0 萬$0 | +$443.0 萬 | 0.1%0.0% | +0.14 |
| CNHCNH Industrial N.V. | 加碼歷史 | 360,734124,985 | +235,749+188.6% | $443.0 萬$141.6 萬 | +$289.5 萬 | 0.1%0.1% | +0.09 |
| KGSKodiak Gas Services, Inc. | 加碼歷史 | 118,75958,822 | +59,937+101.9% | $443.0 萬$240.2 萬 | +$223.6 萬 | 0.1%0.1% | +0.05 |
| AMAntero Midstream Corp | 加碼歷史 | 245,66126,774 | +218,887+817.5% | $442.2 萬$40.4 萬 | +$394.0 萬 | 0.1%<0.1% | +0.13 |
| DDOGDatadog, Inc. | 加碼歷史 | 44,36812,761 | +31,607+247.7% | $440.2 萬$182.3 萬 | +$313.6 萬 | 0.1%0.1% | +0.07 |
| GPORGulfport Energy Corp | 新進歷史 | 23,9040 | +23,904 | $440.2 萬$0 | +$440.2 萬 | 0.1%0.0% | +0.14 |
| CNICanadian National Railway Co | 減碼歷史 | 45,04168,927 | −23,886−34.7% | $439.0 萬$699.7 萬 | −$232.8 萬 | 0.1%0.3% | −0.12 |
| MBLYMobileye Global Inc. | 新進歷史 | 304,0040 | +304,004 | $437.6 萬$0 | +$437.6 萬 | 0.1%0.0% | +0.14 |
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。