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） |
|---|---|---|---|---|---|---|---|
| AROCArchrock, Inc. | 減碼歷史 | 66,668210,844 | −144,176−68.4% | $165.5 萬$553.3 萬 | −$358.0 萬 | <0.1%0.2% | −0.13 |
| BANCBanc of California, Inc. | 加碼歷史 | 117,86390,911 | +26,952+29.6% | $165.6 萬$129.0 萬 | +$37.9 萬 | <0.1%<0.1% | 0.00 |
| CSWCCapital Southwest Corp | 加碼歷史 | 75,54661,553 | +13,993+22.7% | $166.5 萬$137.4 萬 | +$30.8 萬 | <0.1%<0.1% | 0.00 |
| ASOAcademy Sports & Outdoors, Inc. | 新進歷史 | 37,2320 | +37,232 | $166.8 萬$0 | +$166.8 萬 | <0.1%0.0% | +0.04 |
| COMPCompass, Inc. | 新進歷史 | 266,1200 | +266,120 | $167.1 萬$0 | +$167.1 萬 | <0.1%0.0% | +0.04 |
| GMEDGlobus Medical Inc | 新進歷史 | 28,3940 | +28,394 | $167.6 萬$0 | +$167.6 萬 | <0.1%0.0% | +0.04 |
| ANAutonation, Inc. | 新進歷史 | 8,4420 | +8,442 | $167.7 萬$0 | +$167.7 萬 | <0.1%0.0% | +0.04 |
| TROXTronox Holdings plc | 加碼歷史 | 332,063197,332 | +134,731+68.3% | $168.4 萬$138.9 萬 | +$68.3 萬 | <0.1%<0.1% | 0.00 |
| KMXCarMax Inc | 減碼歷史 | 25,10848,984 | −23,876−48.7% | $168.8 萬$381.7 萬 | −$160.5 萬 | <0.1%0.1% | −0.08 |
| CPTCamden Property Trust | 加碼歷史 | 14,9898,589 | +6,400+74.5% | $168.9 萬$105.0 萬 | +$72.1 萬 | <0.1%<0.1% | +0.01 |
| HIHillenbrand, Inc. | 加碼歷史 | 84,3305,046 | +79,284+1,571.2% | $169.3 萬$12.2 萬 | +$159.1 萬 | <0.1%<0.1% | +0.04 |
| ULUnilever PLC | 新進歷史 | 27,6900 | +27,690 | $169.4 萬$0 | +$169.4 萬 | <0.1%0.0% | +0.04 |
| SSRMSSR Mining Inc. | 減碼歷史 | 133,043250,561 | −117,518−46.9% | $169.5 萬$251.3 萬 | −$149.7 萬 | <0.1%0.1% | −0.04 |
| GTYGetty Realty Corp | 減碼歷史 | 61,47568,916 | −7,441−10.8% | $169.9 萬$214.9 萬 | −$20.6 萬 | <0.1%0.1% | −0.02 |
| AGNTAGNT, Inc. | 加碼歷史 | 187,546158,486 | +29,060+18.3% | $170.7 萬$155.0 萬 | +$26.4 萬 | <0.1%<0.1% | −0.01 |
| CHWYChewy, Inc. | 減碼歷史 | 40,100110,470 | −70,370−63.7% | $170.9 萬$359.1 萬 | −$299.9 萬 | <0.1%0.1% | −0.07 |
| BBTBeacon Financial Corp | 加碼歷史 | 68,57934,497 | +34,082+98.8% | $171.7 萬$90.0 萬 | +$85.3 萬 | <0.1%<0.1% | +0.02 |
| DFHDream Finders Homes, Inc. | 加碼歷史 | 69,93619,539 | +50,397+257.9% | $175.7 萬$44.1 萬 | +$126.6 萬 | <0.1%<0.1% | +0.03 |
| TECKTeck Resources Ltd | 減碼歷史 | 43,774269,528 | −225,754−83.8% | $176.8 萬$981.9 萬 | −$911.6 萬 | <0.1%0.3% | −0.27 |
| UFPTUfp Technologies Inc | 加碼歷史 | 7,2406,705 | +535+8.0% | $176.8 萬$135.2 萬 | +$13.1 萬 | <0.1%<0.1% | 0.00 |
| HGVHilton Grand Vacations Inc. | 新進歷史 | 42,7180 | +42,718 | $177.4 萬$0 | +$177.4 萬 | <0.1%0.0% | +0.05 |
| ETREntergy Corp | 減碼歷史 | 21,55840,884 | −19,326−47.3% | $179.2 萬$349.5 萬 | −$160.6 萬 | <0.1%0.1% | −0.07 |
| IRMIron Mountain Inc | 減碼歷史 | 17,49823,078 | −5,580−24.2% | $179.5 萬$198.6 萬 | −$57.2 萬 | <0.1%0.1% | −0.02 |
| AWRAmerican States Water Co | 加碼歷史 | 23,475760 | +22,715+2,988.8% | $180.0 萬$5.98 萬 | +$174.1 萬 | <0.1%<0.1% | +0.04 |
| RPDRapid7, Inc. | 減碼歷史 | 77,952107,418 | −29,466−27.4% | $180.3 萬$284.8 萬 | −$68.2 萬 | <0.1%0.1% | −0.04 |
| MCDMcDonalds Corp | 新進歷史 | 6,1790 | +6,179 | $180.5 萬$0 | +$180.5 萬 | <0.1%0.0% | +0.05 |
| TPLTexas Pacific Land Corp | 新進歷史 | 1,7090 | +1,709 | $180.5 萬$0 | +$180.5 萬 | <0.1%0.0% | +0.05 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 9,85440,392 | −30,538−75.6% | $180.8 萬$696.8 萬 | −$560.3 萬 | <0.1%0.2% | −0.18 |
| NJRNew Jersey Resources Corp | 減碼歷史 | 40,36942,141 | −1,772−4.2% | $180.9 萬$206.7 萬 | −$7.94 萬 | <0.1%0.1% | −0.02 |
| ADNTAdient plc | 新進歷史 | 92,9820 | +92,982 | $180.9 萬$0 | +$180.9 萬 | <0.1%0.0% | +0.05 |
| AEISAdvanced Energy Industries Inc | 加碼歷史 | 13,6636,608 | +7,055+106.8% | $181.0 萬$63.0 萬 | +$93.5 萬 | <0.1%<0.1% | +0.03 |
| NHINational Health Investors Inc | 加碼歷史 | 25,85114,458 | +11,393+78.8% | $181.3 萬$106.8 萬 | +$79.9 萬 | <0.1%<0.1% | +0.01 |
| APGAPi Group Corp | 新進歷史 | 35,5650 | +35,565 | $181.6 萬$0 | +$181.6 萬 | <0.1%0.0% | +0.05 |
| INTAIntapp, Inc. | 新進歷史 | 35,2160 | +35,216 | $181.8 萬$0 | +$181.8 萬 | <0.1%0.0% | +0.05 |
| TRUPTrupanion, Inc. | 加碼歷史 | 32,92624,117 | +8,809+36.5% | $182.2 萬$89.9 萬 | +$48.8 萬 | <0.1%<0.1% | +0.02 |
| CNKCinemark Holdings, Inc. | 減碼歷史 | 60,391116,512 | −56,121−48.2% | $182.3 萬$290.0 萬 | −$169.4 萬 | <0.1%0.1% | −0.05 |
| SIRISirius XM Holdings Inc. | 減碼歷史 | 79,995197,096 | −117,101−59.4% | $183.7 萬$444.4 萬 | −$269.0 萬 | <0.1%0.1% | −0.09 |
| BCSBarclays PLC | 加碼歷史 | 99,2863,267 | +96,019+2,939.1% | $184.6 萬$5.02 萬 | +$178.5 萬 | <0.1%<0.1% | +0.05 |
| SHOEShoe Station Group Inc | 加碼歷史 | 99,00942,858 | +56,151+131.0% | $185.2 萬$94.2 萬 | +$105.1 萬 | <0.1%<0.1% | +0.02 |
| HEHawaiian Electric Industries Inc | 減碼歷史 | 174,590394,327 | −219,737−55.7% | $185.6 萬$431.8 萬 | −$233.6 萬 | <0.1%0.1% | −0.09 |
| TROWPrice T Rowe Group Inc | 新進歷史 | 19,2530 | +19,253 | $185.8 萬$0 | +$185.8 萬 | <0.1%0.0% | +0.05 |
| LMNDLemonade, Inc. | 新進歷史 | 42,4910 | +42,491 | $186.2 萬$0 | +$186.2 萬 | <0.1%0.0% | +0.05 |
| CUBICustomers Bancorp, Inc. | 減碼歷史 | 31,79742,628 | −10,831−25.4% | $186.8 萬$214.0 萬 | −$63.6 萬 | <0.1%0.1% | −0.02 |
| HGHamilton Insurance Group, Ltd. | 加碼歷史 | 86,47953,078 | +33,401+62.9% | $187.0 萬$110.0 萬 | +$72.2 萬 | <0.1%<0.1% | +0.01 |
| SSentinelOne, Inc. | 新進歷史 | 102,3900 | +102,390 | $187.2 萬$0 | +$187.2 萬 | <0.1%0.0% | +0.05 |
| GOLFAcushnet Holdings Corp. | 減碼歷史 | 25,78525,885 | −100−0.4% | $187.8 萬$177.7 萬 | −$7,282 | <0.1%0.1% | −0.01 |
| EFOREverforth Inc | 減碼歷史 | 37,76668,763 | −30,997−45.1% | $188.6 萬$433.3 萬 | −$154.8 萬 | <0.1%0.1% | −0.09 |
| STAAStaar Surgical Co | 加碼歷史 | 112,51892,883 | +19,635+21.1% | $188.8 萬$163.8 萬 | +$32.9 萬 | <0.1%0.1% | 0.00 |
| CHEFChefs' Warehouse, Inc. | 加碼歷史 | 29,62922,166 | +7,463+33.7% | $189.1 萬$120.7 萬 | +$47.6 萬 | <0.1%<0.1% | +0.01 |
| UAAUnder Armour, Inc. | 加碼歷史 | 276,89126,997 | +249,894+925.6% | $189.1 萬$16.9 萬 | +$170.7 萬 | <0.1%<0.1% | +0.04 |
| PSXPhillips 66 | 新進歷史 | 15,9200 | +15,920 | $189.9 萬$0 | +$189.9 萬 | <0.1%0.0% | +0.05 |
| SYNASYNAPTICS Inc | 加碼歷史 | 29,35420,644 | +8,710+42.2% | $190.3 萬$131.5 萬 | +$56.5 萬 | <0.1%<0.1% | +0.01 |
| RGAReinsurance Group of America Inc | 減碼歷史 | 9,6139,686 | −73−0.8% | $190.7 萬$190.7 萬 | −$1.45 萬 | <0.1%0.1% | −0.01 |
| VTRVentas, Inc. | 加碼歷史 | 30,2402,502 | +27,738+1,108.6% | $191.0 萬$17.2 萬 | +$175.2 萬 | <0.1%<0.1% | +0.04 |
| ATIAti Inc | 新進歷史 | 22,1270 | +22,127 | $191.0 萬$0 | +$191.0 萬 | <0.1%0.0% | +0.05 |
| UBERUber Technologies, Inc | 新進歷史 | 20,5320 | +20,532 | $191.6 萬$0 | +$191.6 萬 | <0.1%0.0% | +0.05 |
| AMRAlpha Metallurgical Resources, Inc. | 加碼歷史 | 17,05012,195 | +4,855+39.8% | $191.8 萬$152.7 萬 | +$54.6 萬 | <0.1%<0.1% | 0.00 |
| DINOHF Sinclair Corp | 新進歷史 | 46,9030 | +46,903 | $192.7 萬$0 | +$192.7 萬 | <0.1%0.0% | +0.05 |
| GPKGraphic Packaging Holding Co | 加碼歷史 | 91,70437,311 | +54,393+145.8% | $193.2 萬$96.9 萬 | +$114.6 萬 | <0.1%<0.1% | +0.02 |
| IRTIndependence Realty Trust, Inc. | 加碼歷史 | 109,42052,566 | +56,854+108.2% | $193.6 萬$111.6 萬 | +$100.6 萬 | <0.1%<0.1% | +0.01 |
| KFYKorn Ferry | 新進歷史 | 26,4500 | +26,450 | $194.0 萬$0 | +$194.0 萬 | <0.1%0.0% | +0.05 |
| LFUSLittelfuse Inc | 加碼歷史 | 8,5573,788 | +4,769+125.9% | $194.0 萬$74.5 萬 | +$108.1 萬 | <0.1%<0.1% | +0.03 |
| PIIPolaris Inc. | 加碼歷史 | 47,73638,454 | +9,282+24.1% | $194.0 萬$157.4 萬 | +$37.7 萬 | <0.1%0.1% | 0.00 |
| AXSMAxsome Therapeutics, Inc. | 加碼歷史 | 18,594264 | +18,330+6,943.2% | $194.1 萬$3.08 萬 | +$191.3 萬 | <0.1%<0.1% | +0.05 |
| AESIAtlas Energy Solutions Inc. | 加碼歷史 | 145,291125,889 | +19,402+15.4% | $194.3 萬$224.6 萬 | +$25.9 萬 | <0.1%0.1% | −0.02 |
| BKHBlack Hills Corp | 減碼歷史 | 34,82763,797 | −28,970−45.4% | $195.4 萬$386.9 萬 | −$162.5 萬 | 0.1%0.1% | −0.07 |
| EEExcelerate Energy, Inc. | 加碼歷史 | 67,09842,469 | +24,629+58.0% | $196.7 萬$121.8 萬 | +$72.2 萬 | 0.1%<0.1% | +0.01 |
| Cyberark Software LtdM2682V108 | 新進– | 4,8570 | +4,857 | $197.6 萬$0 | +$197.6 萬 | 0.1%0.0% | +0.05 |
| CRVLCorvel Corp | 加碼歷史 | 19,5028,292 | +11,210+135.2% | $200.4 萬$92.8 萬 | +$115.2 萬 | 0.1%<0.1% | +0.02 |
| BMIBadger Meter Inc | 減碼歷史 | 8,20811,238 | −3,030−27.0% | $201.1 萬$213.8 萬 | −$74.2 萬 | 0.1%0.1% | −0.02 |
| BF.BBrown Forman Corp | 減碼歷史 | 74,735157,782 | −83,047−52.6% | $201.1 萬$535.5 萬 | −$223.5 萬 | 0.1%0.2% | −0.12 |
| PPCPilgrims Pride Corp | 加碼歷史 | 44,71320,837 | +23,876+114.6% | $201.1 萬$113.6 萬 | +$107.4 萬 | 0.1%<0.1% | +0.02 |
| SNXTD Synnex Corp | 新進歷史 | 14,8480 | +14,848 | $201.5 萬$0 | +$201.5 萬 | 0.1%0.0% | +0.05 |
| iShares Semiconductor ETF464287523 | 加碼– | 8,4763,445 | +5,031+146.0% | $202.3 萬$64.8 萬 | +$120.1 萬 | 0.1%<0.1% | +0.03 |
| BFHBread Financial Holdings, Inc. | 減碼歷史 | 35,645168,303 | −132,658−78.8% | $203.6 萬$842.9 萬 | −$757.7 萬 | 0.1%0.3% | −0.22 |
| LYGLloyds Banking Group plc | 加碼歷史 | 479,67490,419 | +389,255+430.5% | $203.9 萬$34.5 萬 | +$165.4 萬 | 0.1%<0.1% | +0.04 |
| STEPStepStone Group Inc. | 減碼歷史 | 37,12252,369 | −15,247−29.1% | $206.0 萬$273.5 萬 | −$84.6 萬 | 0.1%0.1% | −0.03 |
| CARAvis Budget Group, Inc. | 減碼歷史 | 12,18813,131 | −943−7.2% | $206.0 萬$99.7 萬 | −$15.9 萬 | 0.1%<0.1% | +0.02 |
| ENOVEnovis CORP | 加碼歷史 | 66,02551,630 | +14,395+27.9% | $207.1 萬$197.3 萬 | +$45.1 萬 | 0.1%0.1% | −0.01 |
| HRLHormel Foods Corp | 加碼歷史 | 68,99663,627 | +5,369+8.4% | $208.7 萬$196.9 萬 | +$16.2 萬 | 0.1%0.1% | −0.01 |
| DJCODaily Journal Corp | 加碼歷史 | 4,968910 | +4,058+445.9% | $209.8 萬$36.2 萬 | +$171.3 萬 | 0.1%<0.1% | +0.04 |
| ERICEricsson LM Telephone Co | 新進歷史 | 247,9030 | +247,903 | $210.2 萬$0 | +$210.2 萬 | 0.1%0.0% | +0.05 |
| BRKRBruker Corp | 減碼歷史 | 51,18491,789 | −40,605−44.2% | $210.9 萬$383.1 萬 | −$167.3 萬 | 0.1%0.1% | −0.07 |
| PRKSUnited Parks & Resorts Inc. | 新進歷史 | 44,7480 | +44,748 | $211.0 萬$0 | +$211.0 萬 | 0.1%0.0% | +0.05 |
| BROSDutch Bros Inc. | 減碼歷史 | 30,862126,855 | −95,993−75.7% | $211.0 萬$783.2 萬 | −$656.3 萬 | 0.1%0.2% | −0.20 |
| BOHBank of Hawaii Corp | 新進歷史 | 31,6790 | +31,679 | $213.9 萬$0 | +$213.9 萬 | 0.1%0.0% | +0.05 |
| NSITInsight Enterprises Inc | 新進歷史 | 15,5100 | +15,510 | $214.2 萬$0 | +$214.2 萬 | 0.1%0.0% | +0.05 |
| SQMChemical & Mining Co of Chile Inc | 加碼歷史 | 60,8488,339 | +52,509+629.7% | $214.6 萬$33.1 萬 | +$185.2 萬 | 0.1%<0.1% | +0.04 |
| LXPLXP Industrial Trust | 加碼歷史 | 260,34358,138 | +202,205+347.8% | $215.0 萬$50.3 萬 | +$167.0 萬 | 0.1%<0.1% | +0.04 |
| AGFirst Majestic Silver Corp | 加碼歷史 | 262,045134,456 | +127,589+94.9% | $216.7 萬$90.0 萬 | +$105.5 萬 | 0.1%<0.1% | +0.03 |
| AMRXAmneal Pharmaceuticals, Inc. | 減碼歷史 | 268,276268,805 | −529−0.2% | $217.0 萬$225.3 萬 | −$4,279.61 | 0.1%0.1% | −0.02 |
| HWKNHawkins Inc | 加碼歷史 | 15,310542 | +14,768+2,724.7% | $217.6 萬$5.74 萬 | +$209.9 萬 | 0.1%<0.1% | +0.05 |
| ENSEnerSys | 減碼歷史 | 25,37528,689 | −3,314−11.6% | $217.6 萬$262.7 萬 | −$28.4 萬 | 0.1%0.1% | −0.03 |
| AIRAar Corp | 新進歷史 | 31,7030 | +31,703 | $218.1 萬$0 | +$218.1 萬 | 0.1%0.0% | +0.06 |
| MAAMid America Apartment Communities Inc. | 新進歷史 | 14,7600 | +14,760 | $218.5 萬$0 | +$218.5 萬 | 0.1%0.0% | +0.06 |
| IMOImperial Oil Ltd | 加碼歷史 | 27,58218,403 | +9,179+49.9% | $219.2 萬$133.1 萬 | +$73.0 萬 | 0.1%<0.1% | +0.01 |
| TRINTrinity Capital Inc. | 加碼歷史 | 155,85136,909 | +118,942+322.3% | $219.3 萬$56.0 萬 | +$167.4 萬 | 0.1%<0.1% | +0.04 |
| AXAxos Financial, Inc. | 加碼歷史 | 29,03719,262 | +9,775+50.7% | $220.8 萬$124.3 萬 | +$74.3 萬 | 0.1%<0.1% | +0.02 |
| MRKMerck & Co., Inc. | 減碼歷史 | 27,90136,293 | −8,392−23.1% | $220.9 萬$325.8 萬 | −$66.4 萬 | 0.1%0.1% | −0.05 |
| FTDRFrontdoor, Inc. | 新進歷史 | 37,6420 | +37,642 | $221.9 萬$0 | +$221.9 萬 | 0.1%0.0% | +0.06 |
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。