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） |
|---|---|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| HEHawaiian Electric Industries Inc | 減碼歷史 | 394,327428,646 | −34,319−8.0% | $431.8 萬$417.1 萬 | −$37.6 萬 | 0.1%0.2% | −0.01 |
| EGEverest Group, Ltd. | 減碼歷史 | 11,81012,520 | −710−5.7% | $429.1 萬$453.8 萬 | −$25.8 萬 | 0.1%0.2% | −0.03 |
| DASHDoorDash, Inc. | 減碼歷史 | 23,41947,888 | −24,469−51.1% | $428.0 萬$803.3 萬 | −$447.2 萬 | 0.1%0.3% | −0.16 |
| INTCIntel Corp | 減碼歷史 | 186,6851,354,991 | −1,168,306−86.2% | $424.0 萬$2,717 萬 | −$2,653 萬 | 0.1%1.0% | −0.86 |
| ADMArcher-Daniels-Midland Co | 減碼歷史 | 88,178117,349 | −29,171−24.9% | $423.3 萬$592.8 萬 | −$140.0 萬 | 0.1%0.2% | −0.08 |
| AOSSmith A O Corp | 減碼歷史 | 64,63266,238 | −1,606−2.4% | $422.4 萬$451.8 萬 | −$10.5 萬 | 0.1%0.2% | −0.03 |
| LRNStride, Inc. | 減碼歷史 | 31,63533,901 | −2,266−6.7% | $400.2 萬$352.3 萬 | −$28.7 萬 | 0.1%0.1% | 0.00 |
| TSLATesla, Inc. | 減碼歷史 | 15,39222,812 | −7,420−32.5% | $398.9 萬$921.2 萬 | −$192.3 萬 | 0.1%0.3% | −0.21 |
| FLGFlagstar Bank, National Association | 減碼歷史 | 338,431525,876 | −187,445−35.6% | $393.3 萬$490.6 萬 | −$217.8 萬 | 0.1%0.2% | −0.05 |
| MCKMcKesson Corp | 減碼歷史 | 5,47420,201 | −14,727−72.9% | $368.4 萬$1,151 萬 | −$991.1 萬 | 0.1%0.4% | −0.30 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 29,86445,546 | −15,682−34.4% | $359.1 萬$504.5 萬 | −$188.6 萬 | 0.1%0.2% | −0.07 |
| UGIUgi Corp | 減碼歷史 | 107,480200,555 | −93,075−46.4% | $355.4 萬$566.2 萬 | −$307.8 萬 | 0.1%0.2% | −0.09 |
| ESEversource Energy | 減碼歷史 | 56,819109,112 | −52,293−47.9% | $352.9 萬$626.6 萬 | −$324.8 萬 | 0.1%0.2% | −0.12 |
| State Street SPDR S&P Biotech ETF78464A870 | 減碼– | 43,33948,294 | −4,955−10.3% | $351.5 萬$434.9 萬 | −$40.2 萬 | 0.1%0.2% | −0.05 |
| TPGTPG Inc. | 減碼歷史 | 71,51475,396 | −3,882−5.1% | $339.2 萬$473.8 萬 | −$18.4 萬 | 0.1%0.2% | −0.07 |
| BBYBest Buy Co Inc | 減碼歷史 | 45,07151,057 | −5,986−11.7% | $331.8 萬$438.1 萬 | −$44.1 萬 | 0.1%0.2% | −0.05 |
| OWLBlue Owl Capital Inc. | 減碼歷史 | 163,983482,517 | −318,534−66.0% | $328.6 萬$1,122 萬 | −$638.3 萬 | 0.1%0.4% | −0.31 |
| GILGildan Activewear Inc. | 減碼歷史 | 74,18174,327 | −146−0.2% | $328.0 萬$349.7 萬 | −$6,456.12 | 0.1%0.1% | −0.02 |
| RYANRyan Specialty Holdings, Inc. | 減碼歷史 | 43,678126,254 | −82,576−65.4% | $322.6 萬$810.0 萬 | −$610.0 萬 | 0.1%0.3% | −0.19 |
| AMATApplied Materials Inc | 減碼歷史 | 22,23232,095 | −9,863−30.7% | $322.6 萬$522.0 萬 | −$143.1 萬 | 0.1%0.2% | −0.09 |
| LRCXLam Research Corp | 減碼歷史 | 43,150236,622 | −193,472−81.8% | $313.7 萬$1,709 萬 | −$1,407 萬 | 0.1%0.6% | −0.52 |
| STZConstellation Brands, Inc. | 減碼歷史 | 16,83144,338 | −27,507−62.0% | $308.9 萬$979.9 萬 | −$504.8 萬 | 0.1%0.4% | −0.26 |
| HOODRobinhood Markets, Inc. | 減碼歷史 | 72,364268,664 | −196,300−73.1% | $301.2 萬$1,001 萬 | −$817.0 萬 | 0.1%0.4% | −0.27 |
| HLHecla Mining Co | 減碼歷史 | 538,257611,778 | −73,521−12.0% | $299.3 萬$300.4 萬 | −$40.9 萬 | 0.1%0.1% | −0.01 |
| IPGInterpublic Group of Companies, Inc. | 減碼歷史 | 107,704256,397 | −148,693−58.0% | $292.5 萬$718.4 萬 | −$403.9 萬 | 0.1%0.3% | −0.17 |
| IQVIQVIA Holdings Inc. | 減碼歷史 | 15,75831,062 | −15,304−49.3% | $277.8 萬$610.4 萬 | −$269.8 萬 | 0.1%0.2% | −0.13 |
| CTRECareTrust REIT, Inc. | 減碼歷史 | 96,561179,484 | −82,923−46.2% | $276.0 萬$485.5 萬 | −$237.0 萬 | 0.1%0.2% | −0.09 |
| RACEFerrari N.V. | 減碼歷史 | 6,43119,903 | −13,472−67.7% | $275.2 萬$845.6 萬 | −$576.4 萬 | 0.1%0.3% | −0.22 |
| STEPStepStone Group Inc. | 減碼歷史 | 52,36964,385 | −12,016−18.7% | $273.5 萬$372.7 萬 | −$62.8 萬 | 0.1%0.1% | −0.05 |
| TTTrane Technologies plc | 減碼歷史 | 8,10626,593 | −18,487−69.5% | $273.1 萬$982.2 萬 | −$622.9 萬 | 0.1%0.4% | −0.27 |
| PKGPackaging Corp of America | 減碼歷史 | 13,67922,583 | −8,904−39.4% | $270.9 萬$508.4 萬 | −$176.3 萬 | 0.1%0.2% | −0.10 |
| VIKViking Holdings Ltd | 減碼歷史 | 68,020300,953 | −232,933−77.4% | $270.4 萬$1,326 萬 | −$925.9 萬 | 0.1%0.5% | −0.40 |
| NEENextera Energy Inc | 減碼歷史 | 38,129121,639 | −83,510−68.7% | $270.3 萬$872.0 萬 | −$592.0 萬 | 0.1%0.3% | −0.23 |
| AGCOAGCO Corp | 減碼歷史 | 29,16046,758 | −17,598−37.6% | $269.9 萬$437.1 萬 | −$162.9 萬 | 0.1%0.2% | −0.07 |
| SNVSynovus Financial Corp | 減碼歷史 | 57,07567,150 | −10,075−15.0% | $266.8 萬$344.0 萬 | −$47.1 萬 | 0.1%0.1% | −0.04 |
| OPCHOption Care Health, Inc. | 減碼歷史 | 75,530103,621 | −28,091−27.1% | $264.0 萬$240.4 萬 | −$98.2 萬 | 0.1%0.1% | 0.00 |
| ENSGEnsign Group, Inc | 減碼歷史 | 20,25332,865 | −12,612−38.4% | $262.1 萬$436.6 萬 | −$163.2 萬 | 0.1%0.2% | −0.08 |
| HOGHarley-Davidson, Inc. | 減碼歷史 | 102,537129,574 | −27,037−20.9% | $258.9 萬$390.4 萬 | −$68.3 萬 | 0.1%0.1% | −0.06 |
| LENLennar Corp | 減碼歷史 | 22,12224,498 | −2,376−9.7% | $253.9 萬$334.1 萬 | −$27.3 萬 | 0.1%0.1% | −0.04 |
| ESTCElastic N.V. | 減碼歷史 | 27,39042,510 | −15,120−35.6% | $244.0 萬$421.2 萬 | −$134.7 萬 | 0.1%0.2% | −0.08 |
| CMAComerica Inc | 減碼歷史 | 40,546104,089 | −63,543−61.0% | $239.5 萬$643.8 萬 | −$375.3 萬 | 0.1%0.2% | −0.16 |
| iShares Tr464287739 | 減碼– | 24,82641,267 | −16,441−39.8% | $237.7 萬$384.0 萬 | −$157.4 萬 | 0.1%0.1% | −0.06 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 減碼歷史 | 125,291194,987 | −69,696−35.7% | $237.6 萬$501.7 萬 | −$132.1 萬 | 0.1%0.2% | −0.11 |
| CDWCDW Corp | 減碼歷史 | 14,720103,856 | −89,136−85.8% | $235.9 萬$1,808 萬 | −$1,428 萬 | 0.1%0.7% | −0.59 |
| TOSTToast, Inc. | 減碼歷史 | 68,61796,551 | −27,934−28.9% | $227.6 萬$351.9 萬 | −$92.7 萬 | 0.1%0.1% | −0.06 |
| SESea Ltd | 減碼歷史 | 17,37245,294 | −27,922−61.6% | $226.7 萬$480.6 萬 | −$364.4 萬 | 0.1%0.2% | −0.10 |
| AESAES Corp | 減碼歷史 | 182,496251,888 | −69,392−27.5% | $226.7 萬$324.2 萬 | −$86.2 萬 | 0.1%0.1% | −0.05 |
| LITELumentum Holdings Inc. | 減碼歷史 | 36,08265,133 | −29,051−44.6% | $224.9 萬$546.8 萬 | −$181.1 萬 | 0.1%0.2% | −0.13 |
| DDDuPont de Nemours, Inc. | 減碼歷史 | 29,45263,624 | −34,172−53.7% | $219.9 萬$485.1 萬 | −$255.2 萬 | 0.1%0.2% | −0.11 |
| BENFranklin Templeton Inc | 減碼歷史 | 112,483219,867 | −107,384−48.8% | $216.5 萬$446.1 萬 | −$206.7 萬 | 0.1%0.2% | −0.09 |
| FMCFMC Corp | 減碼歷史 | 51,10670,026 | −18,920−27.0% | $215.6 萬$340.4 萬 | −$79.8 萬 | 0.1%0.1% | −0.06 |
| HASHasbro, Inc. | 減碼歷史 | 34,98851,931 | −16,943−32.6% | $215.1 萬$290.3 萬 | −$104.2 萬 | 0.1%0.1% | −0.04 |
| CUBICustomers Bancorp, Inc. | 減碼歷史 | 42,62851,713 | −9,085−17.6% | $214.0 萬$251.7 萬 | −$45.6 萬 | 0.1%0.1% | −0.02 |
| CRBGCorebridge Financial, Inc. | 減碼歷史 | 67,77990,068 | −22,289−24.7% | $214.0 萬$269.6 萬 | −$70.4 萬 | 0.1%0.1% | −0.03 |
| ALLYAlly Financial Inc. | 減碼歷史 | 58,023364,183 | −306,160−84.1% | $211.6 萬$1,311 萬 | −$1,117 萬 | 0.1%0.5% | −0.41 |
| IFFInternational Flavors & Fragrances Inc | 減碼歷史 | 26,95736,495 | −9,538−26.1% | $209.2 萬$308.6 萬 | −$74.0 萬 | 0.1%0.1% | −0.05 |
| NJRNew Jersey Resources Corp | 減碼歷史 | 42,14174,875 | −32,734−43.7% | $206.7 萬$349.3 萬 | −$160.6 萬 | 0.1%0.1% | −0.06 |
| ATKRAtkore Inc. | 減碼歷史 | 34,28386,283 | −52,000−60.3% | $205.7 萬$720.0 萬 | −$311.9 萬 | 0.1%0.3% | −0.20 |
| KEYKeycorp | 減碼歷史 | 127,571755,782 | −628,211−83.1% | $204.0 萬$1,295 萬 | −$1,005 萬 | 0.1%0.5% | −0.41 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 11,76829,215 | −17,447−59.7% | $200.8 萬$531.6 萬 | −$297.7 萬 | 0.1%0.2% | −0.13 |
| IRMIron Mountain Inc | 減碼歷史 | 23,07845,922 | −22,844−49.7% | $198.6 萬$482.7 萬 | −$196.5 萬 | 0.1%0.2% | −0.11 |
| GLBEGlobal-E Online Ltd. | 減碼歷史 | 54,43886,911 | −32,473−37.4% | $194.1 萬$473.9 萬 | −$115.8 萬 | 0.1%0.2% | −0.11 |
| BTGB2GOLD Corp | 減碼歷史 | 680,502898,386 | −217,884−24.3% | $193.9 萬$219.2 萬 | −$62.1 萬 | 0.1%0.1% | −0.02 |
| RGAReinsurance Group of America Inc | 減碼歷史 | 9,68614,511 | −4,825−33.3% | $190.7 萬$310.0 萬 | −$95.0 萬 | 0.1%0.1% | −0.05 |
| GSKGSK plc | 減碼歷史 | 48,80189,371 | −40,570−45.4% | $189.1 萬$302.3 萬 | −$157.2 萬 | 0.1%0.1% | −0.05 |
| ACGLArch Capital Group Ltd. | 減碼歷史 | 19,42825,368 | −5,940−23.4% | $186.9 萬$234.3 萬 | −$57.1 萬 | 0.1%0.1% | −0.03 |
| PBAPembina Pipeline Corp | 減碼歷史 | 46,04366,893 | −20,850−31.2% | $184.3 萬$247.2 萬 | −$83.5 萬 | 0.1%0.1% | −0.03 |
| WMTWalmart Inc. | 減碼歷史 | 20,41329,359 | −8,946−30.5% | $179.2 萬$265.3 萬 | −$78.5 萬 | 0.1%0.1% | −0.04 |
| GDGeneral Dynamics Corp | 減碼歷史 | 6,46866,557 | −60,089−90.3% | $176.3 萬$1,754 萬 | −$1,638 萬 | 0.1%0.6% | −0.58 |
| WSOWatsco Inc | 減碼歷史 | 3,41713,608 | −10,191−74.9% | $173.7 萬$644.9 萬 | −$518.0 萬 | 0.1%0.2% | −0.18 |
| WBAWalgreens Boots Alliance, Inc. | 減碼歷史 | 154,404513,393 | −358,989−69.9% | $172.5 萬$479.0 萬 | −$401.0 萬 | 0.1%0.2% | −0.12 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 25,94079,372 | −53,432−67.3% | $171.2 萬$595.1 萬 | −$352.7 萬 | 0.1%0.2% | −0.16 |
| SNSharkNinja, Inc. | 減碼歷史 | 20,36251,364 | −31,002−60.4% | $169.8 萬$500.1 萬 | −$258.6 萬 | 0.1%0.2% | −0.13 |
| BAHBooz Allen Hamilton Holding Corp | 減碼歷史 | 15,92239,800 | −23,878−60.0% | $166.5 萬$512.2 萬 | −$249.7 萬 | 0.1%0.2% | −0.13 |
| CGNXCognex Corp | 減碼歷史 | 54,909209,723 | −154,814−73.8% | $163.8 萬$752.1 萬 | −$461.8 萬 | 0.1%0.3% | −0.22 |
| CAKECheesecake Factory Inc | 減碼歷史 | 32,83539,053 | −6,218−15.9% | $159.8 萬$185.3 萬 | −$30.3 萬 | 0.1%0.1% | −0.02 |
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。