Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2025 年第 1 季到 2025 年第 2 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
- 604 檔
- 估計 +$9.82 億
- 加碼
- 527 檔
- 估計 +$12.4 億
- 減碼
- 462 檔
- 估計 −$10.1 億
- 清倉
- 426 檔
- 估計 −$6.34 億
總值從 $31.4 億變成 $39.0 億（+$7.60 億 (+24.2%)），持股從 1,417 檔變成 1,595 檔（+178）。
2025 年第 2 季全部持倉2025 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 2 季，下面灰字是 2025 年第 1 季。兩季之間拆股的股票，2025 年第 1 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） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 加碼歷史 | 167,16157,680 | +109,481+189.8% | $3,430 萬$1,281 萬 | +$2,246 萬 | 0.9%0.4% | +0.47 |
| APHAmphenol Corp | 新進歷史 | 335,3130 | +335,313 | $3,311 萬$0 | +$3,311 萬 | 0.8%0.0% | +0.85 |
| BXBlackstone Inc. | 減碼歷史 | 189,435238,823 | −49,388−20.7% | $2,834 萬$3,338 萬 | −$738.7 萬 | 0.7%1.1% | −0.34 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 125,81738,217 | +87,600+229.2% | $2,751 萬$932.6 萬 | +$1,915 萬 | 0.7%0.3% | +0.41 |
| ABNBAirbnb, Inc. | 加碼歷史 | 206,90249,788 | +157,114+315.6% | $2,738 萬$594.8 萬 | +$2,079 萬 | 0.7%0.2% | +0.51 |
| COSTCostco Wholesale Corp | 加碼歷史 | 27,40421,175 | +6,229+29.4% | $2,713 萬$2,003 萬 | +$616.6 萬 | 0.7%0.6% | +0.06 |
| ITGartner Inc | 加碼歷史 | 66,36426,227 | +40,137+153.0% | $2,683 萬$1,101 萬 | +$1,622 萬 | 0.7%0.4% | +0.34 |
| HUBSHubSpot Inc | 加碼歷史 | 47,3644,035 | +43,329+1,073.8% | $2,636 萬$230.5 萬 | +$2,412 萬 | 0.7%0.1% | +0.60 |
| SOFISoFi Technologies, Inc. | 新進歷史 | 1,411,2330 | +1,411,233 | $2,570 萬$0 | +$2,570 萬 | 0.7%0.0% | +0.66 |
| BDXBecton Dickinson & Co | 新進歷史 | 138,5840 | +138,584 | $2,387 萬$0 | +$2,387 萬 | 0.6%0.0% | +0.61 |
| MSCIMSCI Inc. | 加碼歷史 | 40,79610,674 | +30,122+282.2% | $2,353 萬$603.6 萬 | +$1,737 萬 | 0.6%0.2% | +0.41 |
| GEVGE Vernova Inc. | 加碼歷史 | 43,62522,772 | +20,853+91.6% | $2,308 萬$695.2 萬 | +$1,103 萬 | 0.6%0.2% | +0.37 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 40,48527,613 | +12,872+46.6% | $2,200 萬$1,368 萬 | +$699.5 萬 | 0.6%0.4% | +0.13 |
| INTCIntel Corp | 加碼歷史 | 955,540186,685 | +768,855+411.8% | $2,140 萬$424.0 萬 | +$1,722 萬 | 0.5%0.1% | +0.41 |
| JBLJabil Inc | 新進歷史 | 97,6610 | +97,661 | $2,130 萬$0 | +$2,130 萬 | 0.5%0.0% | +0.55 |
| CNCCentene Corp | 減碼歷史 | 369,826514,028 | −144,202−28.1% | $2,007 萬$3,121 萬 | −$782.7 萬 | 0.5%1.0% | −0.48 |
| TEAMAtlassian Corp | 加碼歷史 | 95,39294,179 | +1,213+1.3% | $1,937 萬$1,999 萬 | +$24.6 萬 | 0.5%0.6% | −0.14 |
| TTANServiceTitan, Inc. | 新進歷史 | 178,6340 | +178,634 | $1,915 萬$0 | +$1,915 萬 | 0.5%0.0% | +0.49 |
| CAHCardinal Health Inc | 加碼歷史 | 111,24891,613 | +19,635+21.4% | $1,869 萬$1,262 萬 | +$329.9 萬 | 0.5%0.4% | +0.08 |
| AMEAmetek Inc | 加碼歷史 | 102,32532,436 | +69,889+215.5% | $1,852 萬$558.4 萬 | +$1,265 萬 | 0.5%0.2% | +0.30 |
| CORCencora, Inc. | 加碼歷史 | 60,68222,402 | +38,280+170.9% | $1,820 萬$623.0 萬 | +$1,148 萬 | 0.5%0.2% | +0.27 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 288,218161,590 | +126,628+78.4% | $1,810 萬$965.7 萬 | +$795.4 萬 | 0.5%0.3% | +0.16 |
| GRMNGarmin Ltd | 加碼歷史 | 86,5139,691 | +76,822+792.7% | $1,806 萬$210.4 萬 | +$1,603 萬 | 0.5%0.1% | +0.40 |
| RBRKRubrik, Inc. | 減碼歷史 | 199,025290,777 | −91,752−31.6% | $1,783 萬$1,773 萬 | −$822.0 萬 | 0.5%0.6% | −0.11 |
| BSXBoston Scientific Corp | 加碼歷史 | 163,745139,415 | +24,330+17.5% | $1,759 萬$1,406 萬 | +$261.3 萬 | 0.5%0.4% | 0.00 |
| EATBrinker International, Inc | 加碼歷史 | 97,26363,889 | +33,374+52.2% | $1,754 萬$952.3 萬 | +$601.8 萬 | 0.4%0.3% | +0.15 |
| LMTLockheed Martin Corp | 減碼歷史 | 37,81163,382 | −25,571−40.3% | $1,751 萬$2,831 萬 | −$1,184 萬 | 0.4%0.9% | −0.45 |
| KRKroger Co | 新進歷史 | 236,0760 | +236,076 | $1,693 萬$0 | +$1,693 萬 | 0.4%0.0% | +0.43 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 123,537257,929 | −134,392−52.1% | $1,684 萬$2,177 萬 | −$1,832 萬 | 0.4%0.7% | −0.26 |
| ADBEAdobe Inc. | 加碼歷史 | 43,528154 | +43,374+28,164.9% | $1,684 萬$5.91 萬 | +$1,678 萬 | 0.4%<0.1% | +0.43 |
| GPNGlobal Payments Inc | 加碼歷史 | 199,2041,794 | +197,410+11,003.9% | $1,594 萬$17.6 萬 | +$1,580 萬 | 0.4%<0.1% | +0.40 |
| GDDYGoDaddy Inc. | 新進歷史 | 86,9680 | +86,968 | $1,566 萬$0 | +$1,566 萬 | 0.4%0.0% | +0.40 |
| ALBAlbemarle Corp | 加碼歷史 | 243,551178,788 | +64,763+36.2% | $1,526 萬$1,288 萬 | +$405.9 萬 | 0.4%0.4% | −0.02 |
| CRMSalesforce, Inc. | 加碼歷史 | 55,38225,765 | +29,617+115.0% | $1,510 萬$691.4 萬 | +$807.6 萬 | 0.4%0.2% | +0.17 |
| GMGeneral Motors Co | 加碼歷史 | 305,777111,969 | +193,808+173.1% | $1,505 萬$526.6 萬 | +$953.7 萬 | 0.4%0.2% | +0.22 |
| ASAmer Sports, Inc. | 加碼歷史 | 386,867217,882 | +168,985+77.6% | $1,499 萬$582.4 萬 | +$655.0 萬 | 0.4%0.2% | +0.20 |
| ADCAgree Realty Corp | 加碼歷史 | 204,731195,441 | +9,290+4.8% | $1,496 萬$1,509 萬 | +$67.9 萬 | 0.4%0.5% | −0.10 |
| PCARPaccar Inc | 加碼歷史 | 156,50830,847 | +125,661+407.4% | $1,488 萬$300.4 萬 | +$1,195 萬 | 0.4%0.1% | +0.29 |
| SNASnap-on Inc | 加碼歷史 | 46,924756 | +46,168+6,106.9% | $1,460 萬$25.5 萬 | +$1,437 萬 | 0.4%<0.1% | +0.37 |
| ONTOOnto Innovation Inc. | 加碼歷史 | 143,0313,785 | +139,246+3,678.9% | $1,444 萬$45.9 萬 | +$1,405 萬 | 0.4%<0.1% | +0.36 |
| RHIRobert Half Inc. | 加碼歷史 | 348,35534,449 | +313,906+911.2% | $1,430 萬$187.9 萬 | +$1,289 萬 | 0.4%0.1% | +0.31 |
| CWCurtiss Wright Corp | 加碼歷史 | 28,75311,030 | +17,723+160.7% | $1,405 萬$349.9 萬 | +$865.9 萬 | 0.4%0.1% | +0.25 |
| RBLXRoblox Corp | 減碼歷史 | 133,396138,700 | −5,304−3.8% | $1,403 萬$808.5 萬 | −$55.8 萬 | 0.4%0.3% | +0.10 |
| URBNUrban Outfitters Inc | 加碼歷史 | 192,73340,540 | +152,193+375.4% | $1,398 萬$212.4 萬 | +$1,104 萬 | 0.4%0.1% | +0.29 |
| EXEExpand Energy Corp | 加碼歷史 | 119,551102,418 | +17,133+16.7% | $1,398 萬$1,140 萬 | +$200.4 萬 | 0.4%0.4% | 0.00 |
| CNXCNX Resources Corp | 加碼歷史 | 412,474336,611 | +75,863+22.5% | $1,389 萬$1,060 萬 | +$255.5 萬 | 0.4%0.3% | +0.02 |
| USBUS Bancorp DE | 減碼歷史 | 304,590790,448 | −485,858−61.5% | $1,378 萬$3,337 萬 | −$2,199 萬 | 0.4%1.1% | −0.71 |
| NVDANVIDIA Corp | 加碼歷史 | 87,12676,642 | +10,484+13.7% | $1,377 萬$830.6 萬 | +$165.6 萬 | 0.4%0.3% | +0.09 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 32,6893,045 | +29,644+973.5% | $1,374 萬$133.3 萬 | +$1,246 萬 | 0.4%<0.1% | +0.31 |
| EIXEdison International | 加碼歷史 | 266,058224,489 | +41,569+18.5% | $1,373 萬$1,323 萬 | +$214.5 萬 | 0.4%0.4% | −0.07 |
| OMCOmnicom Group Inc. | 加碼歷史 | 189,07665,998 | +123,078+186.5% | $1,360 萬$547.2 萬 | +$885.4 萬 | 0.3%0.2% | +0.17 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 461,62288,533 | +373,089+421.4% | $1,357 萬$252.6 萬 | +$1,097 萬 | 0.3%0.1% | +0.27 |
| MTHMeritage Homes CORP | 加碼歷史 | 202,40124,883 | +177,518+713.4% | $1,355 萬$176.4 萬 | +$1,189 萬 | 0.3%0.1% | +0.29 |
| FBINFortune Brands Innovations, Inc. | 加碼歷史 | 263,18973,929 | +189,260+256.0% | $1,355 萬$450.1 萬 | +$974.3 萬 | 0.3%0.1% | +0.20 |
| DOWDow Inc. | 加碼歷史 | 509,41754,968 | +454,449+826.8% | $1,349 萬$191.9 萬 | +$1,203 萬 | 0.3%0.1% | +0.28 |
| CAGConagra Brands Inc. | 加碼歷史 | 651,18921,757 | +629,432+2,893.0% | $1,333 萬$58.0 萬 | +$1,288 萬 | 0.3%<0.1% | +0.32 |
| KHCKraft Heinz Co | 加碼歷史 | 507,944283,391 | +224,553+79.2% | $1,312 萬$862.4 萬 | +$579.8 萬 | 0.3%0.3% | +0.06 |
| PCTYPaylocity Holding Corp | 加碼歷史 | 70,51729,387 | +41,130+140.0% | $1,278 萬$550.5 萬 | +$745.2 萬 | 0.3%0.2% | +0.15 |
| ORLYO Reilly Automotive Inc | 新進歷史 | 141,4290 | +141,429 | $1,275 萬$0 | +$1,275 萬 | 0.3%0.0% | +0.33 |
| HEIHeico Corp | 加碼歷史 | 37,32620,653 | +16,673+80.7% | $1,224 萬$551.8 萬 | +$546.9 萬 | 0.3%0.2% | +0.14 |
| PODDInsulet Corp | 新進歷史 | 38,8120 | +38,812 | $1,219 萬$0 | +$1,219 萬 | 0.3%0.0% | +0.31 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 28,96420,388 | +8,576+42.1% | $1,184 萬$751.4 萬 | +$350.6 萬 | 0.3%0.2% | +0.06 |
| CNHCNH Industrial N.V. | 加碼歷史 | 913,042360,734 | +552,308+153.1% | $1,183 萬$443.0 萬 | +$715.8 萬 | 0.3%0.1% | +0.16 |
| ALLYAlly Financial Inc. | 加碼歷史 | 303,71358,023 | +245,690+423.4% | $1,183 萬$211.6 萬 | +$957.0 萬 | 0.3%0.1% | +0.24 |
| TMOThermo Fisher Scientific Inc. | 加碼歷史 | 28,21227,188 | +1,024+3.8% | $1,144 萬$1,353 萬 | +$41.5 萬 | 0.3%0.4% | −0.14 |
| WMTWalmart Inc. | 加碼歷史 | 116,81220,413 | +96,399+472.2% | $1,142 萬$179.2 萬 | +$942.6 萬 | 0.3%0.1% | +0.24 |
| DUOLDuolingo, Inc. | 加碼歷史 | 27,7978,754 | +19,043+217.5% | $1,140 萬$271.8 萬 | +$780.8 萬 | 0.3%0.1% | +0.21 |
| STZConstellation Brands, Inc. | 加碼歷史 | 69,88416,831 | +53,053+315.2% | $1,137 萬$308.9 萬 | +$863.1 萬 | 0.3%0.1% | +0.19 |
| BACBank of America Corp | 加碼歷史 | 239,17915,525 | +223,654+1,440.6% | $1,132 萬$64.8 萬 | +$1,058 萬 | 0.3%<0.1% | +0.27 |
| OWLBlue Owl Capital Inc. | 加碼歷史 | 587,981163,983 | +423,998+258.6% | $1,130 萬$328.6 萬 | +$814.5 萬 | 0.3%0.1% | +0.18 |
| CHHChoice Hotels International Inc | 減碼歷史 | 88,01993,127 | −5,108−5.5% | $1,117 萬$1,237 萬 | −$64.8 萬 | 0.3%0.4% | −0.11 |
| TENBTenable Holdings, Inc. | 加碼歷史 | 329,24938,360 | +290,889+758.3% | $1,112 萬$134.2 萬 | +$982.6 萬 | 0.3%<0.1% | +0.24 |
| VEEVVeeva Systems Inc | 新進歷史 | 38,5920 | +38,592 | $1,111 萬$0 | +$1,111 萬 | 0.3%0.0% | +0.28 |
| WCNWaste Connections, Inc. | 新進歷史 | 59,4100 | +59,410 | $1,109 萬$0 | +$1,109 萬 | 0.3%0.0% | +0.28 |
| AALAmerican Airlines Group Inc. | 新進歷史 | 972,9880 | +972,988 | $1,092 萬$0 | +$1,092 萬 | 0.3%0.0% | +0.28 |
| FNVFranco Nevada Corp | 新進歷史 | 66,2450 | +66,245 | $1,086 萬$0 | +$1,086 萬 | 0.3%0.0% | +0.28 |
| MEDPMedpace Holdings, Inc. | 加碼歷史 | 34,1752,539 | +31,636+1,246.0% | $1,073 萬$77.4 萬 | +$992.9 萬 | 0.3%<0.1% | +0.25 |
| WAYWaystar Holding Corp. | 減碼歷史 | 261,654299,913 | −38,259−12.8% | $1,069 萬$1,120 萬 | −$156.4 萬 | 0.3%0.4% | −0.08 |
| DHRDanaher Corp | 加碼歷史 | 52,62218,799 | +33,823+179.9% | $1,039 萬$385.4 萬 | +$668.1 萬 | 0.3%0.1% | +0.14 |
| AONAon plc | 加碼歷史 | 28,65711,123 | +17,534+157.6% | $1,022 萬$443.9 萬 | +$625.5 萬 | 0.3%0.1% | +0.12 |
| GOOGLAlphabet Inc. | 加碼歷史 | 57,69654,613 | +3,083+5.6% | $1,017 萬$844.5 萬 | +$54.3 萬 | 0.3%0.3% | −0.01 |
| BTGB2GOLD Corp | 加碼歷史 | 2,811,137680,502 | +2,130,635+313.1% | $1,015 萬$193.9 萬 | +$769.2 萬 | 0.3%0.1% | +0.20 |
| GNTXGentex Corp | 加碼歷史 | 456,518419,646 | +36,872+8.8% | $1,004 萬$977.8 萬 | +$81.1 萬 | 0.3%0.3% | −0.05 |
| STLAStellantis N.V. | 新進歷史 | 999,1600 | +999,160 | $1,002 萬$0 | +$1,002 萬 | 0.3%0.0% | +0.26 |
| BAHBooz Allen Hamilton Holding Corp | 加碼歷史 | 96,04915,922 | +80,127+503.2% | $1,000 萬$166.5 萬 | +$834.4 萬 | 0.3%0.1% | +0.20 |
| WALWestern Alliance Bancorporation | 新進歷史 | 127,7990 | +127,799 | $996.6 萬$0 | +$996.6 萬 | 0.3%0.0% | +0.26 |
| LRNStride, Inc. | 加碼歷史 | 68,30331,635 | +36,668+115.9% | $991.7 萬$400.2 萬 | +$532.4 萬 | 0.3%0.1% | +0.13 |
| SFMSprouts Farmers Market, Inc. | 減碼歷史 | 59,37072,743 | −13,373−18.4% | $977.5 萬$1,110 萬 | −$220.2 萬 | 0.3%0.4% | −0.10 |
| LNCLincoln National Corp | 加碼歷史 | 281,599219,376 | +62,223+28.4% | $974.3 萬$787.8 萬 | +$215.3 萬 | 0.2%0.3% | 0.00 |
| OTISOtis Worldwide Corp | 新進歷史 | 97,0470 | +97,047 | $961.0 萬$0 | +$961.0 萬 | 0.2%0.0% | +0.25 |
| WSOWatsco Inc | 加碼歷史 | 21,6623,417 | +18,245+533.9% | $956.6 萬$173.7 萬 | +$805.7 萬 | 0.2%0.1% | +0.19 |
| HESMHess Midstream LP | 加碼歷史 | 246,452189,188 | +57,264+30.3% | $949.1 萬$800.1 萬 | +$220.5 萬 | 0.2%0.3% | −0.01 |
| WMWaste Management Inc | 加碼歷史 | 41,47412,366 | +29,108+235.4% | $949.0 萬$286.3 萬 | +$666.0 萬 | 0.2%0.1% | +0.15 |
| RMDResmed Inc | 加碼歷史 | 36,35510,545 | +25,810+244.8% | $938.0 萬$236.0 萬 | +$665.9 萬 | 0.2%0.1% | +0.17 |
| WABWestinghouse Air Brake Technologies Corp | 新進歷史 | 44,7630 | +44,763 | $937.1 萬$0 | +$937.1 萬 | 0.2%0.0% | +0.24 |
| AESAES Corp | 加碼歷史 | 883,016182,496 | +700,520+383.9% | $928.9 萬$226.7 萬 | +$736.9 萬 | 0.2%0.1% | +0.17 |
| ODFLOld Dominion Freight Line, Inc. | 新進歷史 | 57,1810 | +57,181 | $928.0 萬$0 | +$928.0 萬 | 0.2%0.0% | +0.24 |
| PCGPG&E Corp | 加碼歷史 | 659,06696,985 | +562,081+579.6% | $918.7 萬$166.6 萬 | +$783.5 萬 | 0.2%0.1% | +0.18 |
| MELIMercadolibre Inc | 加碼歷史 | 3,5063,448 | +58+1.7% | $916.3 萬$672.7 萬 | +$15.2 萬 | 0.2%0.2% | +0.02 |
| PGRProgressive Corp | 新進歷史 | 34,0370 | +34,037 | $908.3 萬$0 | +$908.3 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。