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） |
|---|---|---|---|---|---|---|---|
| IIPRInnovative Industrial Properties Inc | 加碼歷史 | 50,76335,303 | +15,460+43.8% | $280.3 萬$191.0 萬 | +$85.4 萬 | 0.1%0.1% | +0.01 |
| BIPCBrookfield Infrastructure Corp | 新進歷史 | 67,6320 | +67,632 | $281.3 萬$0 | +$281.3 萬 | 0.1%0.0% | +0.07 |
| MPTMedical Properties Trust Inc | 加碼歷史 | 655,883470,006 | +185,877+39.5% | $282.7 萬$283.4 萬 | +$80.1 萬 | 0.1%0.1% | −0.02 |
| WIXWix.com Ltd. | 減碼歷史 | 17,85240,591 | −22,739−56.0% | $282.9 萬$663.2 萬 | −$360.3 萬 | 0.1%0.2% | −0.14 |
| BKEBuckle Inc | 加碼歷史 | 62,39810,393 | +52,005+500.4% | $283.0 萬$39.8 萬 | +$235.8 萬 | 0.1%<0.1% | +0.06 |
| CRGYCrescent Energy Co | 減碼歷史 | 329,310361,283 | −31,973−8.8% | $283.2 萬$406.1 萬 | −$27.5 萬 | 0.1%0.1% | −0.06 |
| PFGPrincipal Financial Group Inc | 加碼歷史 | 35,75012,419 | +23,331+187.9% | $284.0 萬$104.8 萬 | +$185.3 萬 | 0.1%<0.1% | +0.04 |
| BXSLBlackstone Secured Lending Fund | 新進歷史 | 92,6910 | +92,691 | $285.0 萬$0 | +$285.0 萬 | 0.1%0.0% | +0.07 |
| GRABGrab Holdings Ltd | 新進歷史 | 567,2320 | +567,232 | $285.3 萬$0 | +$285.3 萬 | 0.1%0.0% | +0.07 |
| CICigna Group | 新進歷史 | 8,6330 | +8,633 | $285.4 萬$0 | +$285.4 萬 | 0.1%0.0% | +0.07 |
| APPAppLovin Corp | 新進歷史 | 8,1810 | +8,181 | $286.4 萬$0 | +$286.4 萬 | 0.1%0.0% | +0.07 |
| PBAPembina Pipeline Corp | 加碼歷史 | 76,56646,043 | +30,523+66.3% | $287.2 萬$184.3 萬 | +$114.5 萬 | 0.1%0.1% | +0.01 |
| XRAYDentsply Sirona Inc. | 減碼歷史 | 182,425411,976 | −229,551−55.7% | $289.7 萬$615.5 萬 | −$364.5 萬 | 0.1%0.2% | −0.12 |
| TTWOTake Two Interactive Software Inc | 新進歷史 | 11,9840 | +11,984 | $291.0 萬$0 | +$291.0 萬 | 0.1%0.0% | +0.07 |
| EBAYeBay Inc | 新進歷史 | 39,0870 | +39,087 | $291.0 萬$0 | +$291.0 萬 | 0.1%0.0% | +0.07 |
| iShares Russell 1000 Growth ETF464287614 | 新進– | 6,8720 | +6,872 | $291.8 萬$0 | +$291.8 萬 | 0.1%0.0% | +0.07 |
| PPLIPeople Inc | 新進歷史 | 78,3200 | +78,320 | $292.4 萬$0 | +$292.4 萬 | 0.1%0.0% | +0.07 |
| OPCHOption Care Health, Inc. | 加碼歷史 | 90,07875,530 | +14,548+19.3% | $292.6 萬$264.0 萬 | +$47.3 萬 | 0.1%0.1% | −0.01 |
| CUBECubeSmart | 加碼歷史 | 68,87335,722 | +33,151+92.8% | $292.7 萬$152.6 萬 | +$140.9 萬 | 0.1%<0.1% | +0.03 |
| ONOn Semiconductor Corp | 新進歷史 | 56,2650 | +56,265 | $294.9 萬$0 | +$294.9 萬 | 0.1%0.0% | +0.08 |
| DALDelta Air Lines, Inc. | 加碼歷史 | 60,2266,769 | +53,457+789.7% | $296.2 萬$29.5 萬 | +$262.9 萬 | 0.1%<0.1% | +0.07 |
| TGITriumph Group Inc | 新進歷史 | 115,2620 | +115,262 | $296.8 萬$0 | +$296.8 萬 | 0.1%0.0% | +0.08 |
| HMYHarmony Gold Mining Co Ltd | 加碼歷史 | 212,76924,213 | +188,556+778.7% | $297.2 萬$35.8 萬 | +$263.4 萬 | 0.1%<0.1% | +0.06 |
| METMetlife Inc | 加碼歷史 | 37,34112,552 | +24,789+197.5% | $300.3 萬$100.8 萬 | +$199.4 萬 | 0.1%<0.1% | +0.04 |
| GNWGenworth Financial Inc | 加碼歷史 | 388,79493,379 | +295,415+316.4% | $302.5 萬$66.2 萬 | +$229.8 萬 | 0.1%<0.1% | +0.06 |
| PAGSPagSeguro Digital Ltd. | 加碼歷史 | 313,94344,328 | +269,615+608.2% | $302.6 萬$33.8 萬 | +$259.9 萬 | 0.1%<0.1% | +0.07 |
| KVUEKenvue Inc. | 新進歷史 | 144,9140 | +144,914 | $303.3 萬$0 | +$303.3 萬 | 0.1%0.0% | +0.08 |
| AKRAcadia Realty Trust | 減碼歷史 | 163,901178,541 | −14,640−8.2% | $304.4 萬$374.0 萬 | −$27.2 萬 | 0.1%0.1% | −0.04 |
| VTRSViatris Inc | 新進歷史 | 341,4510 | +341,451 | $304.9 萬$0 | +$304.9 萬 | 0.1%0.0% | +0.08 |
| DHIHorton D R Inc | 減碼歷史 | 23,74477,247 | −53,503−69.3% | $306.1 萬$982.0 萬 | −$689.8 萬 | 0.1%0.3% | −0.23 |
| ALKAlaska Air Group, Inc. | 減碼歷史 | 61,938108,627 | −46,689−43.0% | $306.5 萬$534.7 萬 | −$231.0 萬 | 0.1%0.2% | −0.09 |
| VSATViasat Inc | 新進歷史 | 210,0240 | +210,024 | $306.6 萬$0 | +$306.6 萬 | 0.1%0.0% | +0.08 |
| IBKRInteractive Brokers Group, Inc. | 減碼依 4 比 1 拆股換算歷史 | 55,451333,308 | −277,857−83.4% | $307.3 萬$1,380 萬 | −$1,540 萬 | 0.1%0.4% | −0.36 |
| NOGNorthern Oil & Gas, Inc. | 加碼歷史 | 108,48946,307 | +62,182+134.3% | $307.6 萬$140.0 萬 | +$176.3 萬 | 0.1%<0.1% | +0.03 |
| MCHPMicrochip Technology Inc | 新進歷史 | 43,7250 | +43,725 | $307.7 萬$0 | +$307.7 萬 | 0.1%0.0% | +0.08 |
| MMSMaximus, Inc. | 加碼歷史 | 43,86317,808 | +26,055+146.3% | $307.9 萬$121.4 萬 | +$182.9 萬 | 0.1%<0.1% | +0.04 |
| FERGFerguson Enterprises Inc. | 新進歷史 | 14,1450 | +14,145 | $308.0 萬$0 | +$308.0 萬 | 0.1%0.0% | +0.08 |
| INTUIntuit Inc. | 新進歷史 | 3,9140 | +3,914 | $308.3 萬$0 | +$308.3 萬 | 0.1%0.0% | +0.08 |
| CXWCoreCivic, Inc. | 加碼歷史 | 146,40613,260 | +133,146+1,004.1% | $308.5 萬$26.9 萬 | +$280.5 萬 | 0.1%<0.1% | +0.07 |
| IDAIdacorp Inc | 加碼歷史 | 27,1414,204 | +22,937+545.6% | $313.3 萬$48.9 萬 | +$264.8 萬 | 0.1%<0.1% | +0.06 |
| KLICKulicke & Soffa Industries Inc | 減碼歷史 | 90,632125,682 | −35,050−27.9% | $313.6 萬$414.5 萬 | −$121.3 萬 | 0.1%0.1% | −0.05 |
| SESea Ltd | 加碼歷史 | 19,63817,372 | +2,266+13.0% | $314.1 萬$226.7 萬 | +$36.2 萬 | 0.1%0.1% | +0.01 |
| RLIRli Corp | 加碼歷史 | 43,76214,420 | +29,342+203.5% | $316.0 萬$115.8 萬 | +$211.9 萬 | 0.1%<0.1% | +0.04 |
| OKEONEOK Inc | 加碼歷史 | 38,74115,414 | +23,327+151.3% | $316.2 萬$152.9 萬 | +$190.4 萬 | 0.1%<0.1% | +0.03 |
| UWMCUWM Holdings Corp | 加碼歷史 | 767,167404,164 | +363,003+89.8% | $317.6 萬$220.7 萬 | +$150.3 萬 | 0.1%0.1% | +0.01 |
| TTTrane Technologies plc | 減碼歷史 | 7,3048,106 | −802−9.9% | $319.5 萬$273.1 萬 | −$35.1 萬 | 0.1%0.1% | −0.01 |
| BNLBroadstone Net Lease, Inc. | 加碼歷史 | 199,24144,583 | +154,658+346.9% | $319.8 萬$76.0 萬 | +$248.2 萬 | 0.1%<0.1% | +0.06 |
| SIGISelective Insurance Group Inc | 加碼歷史 | 37,0522,048 | +35,004+1,709.2% | $321.1 萬$18.7 萬 | +$303.3 萬 | 0.1%<0.1% | +0.08 |
| RACEFerrari N.V. | 加碼歷史 | 6,6196,431 | +188+2.9% | $324.8 萬$275.2 萬 | +$9.23 萬 | 0.1%0.1% | 0.00 |
| WTSWatts Water Technologies Inc | 新進歷史 | 13,2550 | +13,255 | $325.9 萬$0 | +$325.9 萬 | 0.1%0.0% | +0.08 |
| RIORio Tinto PLC | 減碼歷史 | 55,90266,260 | −10,358−15.6% | $326.1 萬$398.1 萬 | −$60.4 萬 | 0.1%0.1% | −0.04 |
| iShares Core S&P Small Cap ETF464287804 | 新進– | 30,1590 | +30,159 | $329.6 萬$0 | +$329.6 萬 | 0.1%0.0% | +0.08 |
| MCOMoodys Corp | 加碼歷史 | 6,5762,058 | +4,518+219.5% | $329.8 萬$95.8 萬 | +$226.6 萬 | 0.1%<0.1% | +0.05 |
| NSPInsperity, Inc. | 加碼歷史 | 55,1785,216 | +49,962+957.9% | $331.7 萬$46.5 萬 | +$300.4 萬 | 0.1%<0.1% | +0.07 |
| TBBKBancorp, Inc. | 加碼歷史 | 58,39810,699 | +47,699+445.8% | $332.7 萬$56.5 萬 | +$271.7 萬 | 0.1%<0.1% | +0.07 |
| SNDKSandisk Corp | 加碼歷史 | 73,44813,340 | +60,108+450.6% | $333.1 萬$63.5 萬 | +$272.6 萬 | 0.1%<0.1% | +0.07 |
| SEISolaris Energy Infrastructure, Inc. | 減碼歷史 | 118,533142,793 | −24,260−17.0% | $335.3 萬$310.7 萬 | −$68.6 萬 | 0.1%0.1% | −0.01 |
| SOBOSouth Bow Corp | 新進歷史 | 129,5510 | +129,551 | $335.7 萬$0 | +$335.7 萬 | 0.1%0.0% | +0.09 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 45,16959,731 | −14,562−24.4% | $335.7 萬$389.7 萬 | −$108.2 萬 | 0.1%0.1% | −0.04 |
| WEXWEX Inc. | 減碼歷史 | 22,929103,926 | −80,997−77.9% | $336.8 萬$1,632 萬 | −$1,190 萬 | 0.1%0.5% | −0.43 |
| CNQCanadian Natural Resources Ltd | 減碼歷史 | 107,358161,713 | −54,355−33.6% | $337.1 萬$498.1 萬 | −$170.7 萬 | 0.1%0.2% | −0.07 |
| CVNACarvana Co. | 減碼歷史 | 10,00633,265 | −23,259−69.9% | $337.2 萬$695.5 萬 | −$783.7 萬 | 0.1%0.2% | −0.13 |
| RSGRepublic Services, Inc. | 新進歷史 | 13,6970 | +13,697 | $337.8 萬$0 | +$337.8 萬 | 0.1%0.0% | +0.09 |
| BKUBankUnited, Inc. | 加碼歷史 | 94,91091,378 | +3,532+3.9% | $337.8 萬$314.7 萬 | +$12.6 萬 | 0.1%0.1% | −0.01 |
| Invesco Exchange Traded FD T46137V357 | 新進– | 18,6590 | +18,659 | $339.1 萬$0 | +$339.1 萬 | 0.1%0.0% | +0.09 |
| FCPTFour Corners Property Trust, Inc. | 加碼歷史 | 126,318106,954 | +19,364+18.1% | $339.9 萬$307.0 萬 | +$52.1 萬 | 0.1%0.1% | −0.01 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 168,286125,291 | +42,995+34.3% | $341.3 萬$237.6 萬 | +$87.2 萬 | 0.1%0.1% | +0.01 |
| CLSCelestica Inc | 減碼歷史 | 22,03941,598 | −19,559−47.0% | $344.1 萬$327.8 萬 | −$305.3 萬 | 0.1%0.1% | −0.02 |
| WUWestern Union CO | 減碼歷史 | 411,540446,196 | −34,656−7.8% | $346.5 萬$472.1 萬 | −$29.2 萬 | 0.1%0.2% | −0.06 |
| CGNXCognex Corp | 加碼歷史 | 109,34754,909 | +54,438+99.1% | $346.8 萬$163.8 萬 | +$172.7 萬 | 0.1%0.1% | +0.04 |
| NVMINova Ltd. | 減碼歷史 | 12,65615,666 | −3,010−19.2% | $348.3 萬$288.8 萬 | −$82.8 萬 | 0.1%0.1% | 0.00 |
| NEUNewmarket Corp | 加碼歷史 | 5,0532,327 | +2,726+117.1% | $349.1 萬$131.8 萬 | +$188.3 萬 | 0.1%<0.1% | +0.05 |
| GFSGLOBALFOUNDRIES Inc. | 減碼歷史 | 91,443109,721 | −18,278−16.7% | $349.3 萬$405.0 萬 | −$69.8 萬 | 0.1%0.1% | −0.04 |
| BHPBHP Group Ltd | 加碼歷史 | 72,64564,960 | +7,685+11.8% | $349.3 萬$315.3 萬 | +$37.0 萬 | 0.1%0.1% | −0.01 |
| COCOVita Coco Company, Inc. | 新進歷史 | 96,8220 | +96,822 | $349.5 萬$0 | +$349.5 萬 | 0.1%0.0% | +0.09 |
| NTRNutrien Ltd. | 新進歷史 | 60,3490 | +60,349 | $351.5 萬$0 | +$351.5 萬 | 0.1%0.0% | +0.09 |
| TDYTeledyne Technologies Inc | 新進歷史 | 6,9150 | +6,915 | $354.3 萬$0 | +$354.3 萬 | 0.1%0.0% | +0.09 |
| SPSCSPS Commerce Inc | 加碼歷史 | 26,15411,587 | +14,567+125.7% | $355.9 萬$153.8 萬 | +$198.2 萬 | 0.1%<0.1% | +0.04 |
| WDWalker & Dunlop, Inc. | 新進歷史 | 50,5940 | +50,594 | $356.6 萬$0 | +$356.6 萬 | 0.1%0.0% | +0.09 |
| IRTCiRhythm Holdings, Inc. | 新進歷史 | 23,2420 | +23,242 | $357.8 萬$0 | +$357.8 萬 | 0.1%0.0% | +0.09 |
| CLBTCellebrite DI Ltd. | 加碼歷史 | 223,832142,083 | +81,749+57.5% | $358.1 萬$276.1 萬 | +$130.8 萬 | 0.1%0.1% | 0.00 |
| PFSIPennyMac Financial Services, Inc. | 新進歷史 | 36,1240 | +36,124 | $359.9 萬$0 | +$359.9 萬 | 0.1%0.0% | +0.09 |
| AURAurora Innovation, Inc. | 新進歷史 | 687,1730 | +687,173 | $360.1 萬$0 | +$360.1 萬 | 0.1%0.0% | +0.09 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 91,08452,102 | +38,982+74.8% | $361.1 萬$323.3 萬 | +$154.6 萬 | 0.1%0.1% | −0.01 |
| NTSTNETSTREIT Corp. | 加碼歷史 | 213,555154,357 | +59,198+38.4% | $361.5 萬$244.7 萬 | +$100.2 萬 | 0.1%0.1% | +0.01 |
| DEODiageo PLC | 加碼歷史 | 35,8613,248 | +32,613+1,004.1% | $361.6 萬$34.0 萬 | +$328.9 萬 | 0.1%<0.1% | +0.08 |
| AITApplied Industrial Technologies Inc | 新進歷史 | 15,6250 | +15,625 | $363.2 萬$0 | +$363.2 萬 | 0.1%0.0% | +0.09 |
| UFPIUfp Industries Inc | 新進歷史 | 36,6060 | +36,606 | $363.7 萬$0 | +$363.7 萬 | 0.1%0.0% | +0.09 |
| CCChemours Co | 加碼歷史 | 317,76043,680 | +274,080+627.5% | $363.8 萬$59.1 萬 | +$313.8 萬 | 0.1%<0.1% | +0.07 |
| CTASCintas Corp | 減碼歷史 | 16,341107,556 | −91,215−84.8% | $364.2 萬$2,211 萬 | −$2,033 萬 | 0.1%0.7% | −0.61 |
| AMCRAmcor plc | 減碼歷史 | 397,2542,265,823 | −1,868,569−82.5% | $365.1 萬$2,198 萬 | −$1,717 萬 | 0.1%0.7% | −0.61 |
| GVAGranite Construction Inc | 減碼歷史 | 39,06261,257 | −22,195−36.2% | $365.3 萬$461.9 萬 | −$207.5 萬 | 0.1%0.1% | −0.05 |
| TFCTruist Financial Corp | 減碼歷史 | 85,079238,775 | −153,696−64.4% | $365.8 萬$982.6 萬 | −$660.7 萬 | 0.1%0.3% | −0.22 |
| PLMRPalomar Holdings, Inc. | 減碼歷史 | 23,73624,692 | −956−3.9% | $366.1 萬$338.5 萬 | −$14.7 萬 | 0.1%0.1% | −0.01 |
| PRVAPrivia Health Group, Inc. | 加碼歷史 | 159,30138,386 | +120,915+315.0% | $366.4 萬$86.2 萬 | +$278.1 萬 | 0.1%<0.1% | +0.07 |
| RHRH | 加碼歷史 | 19,41511,202 | +8,213+73.3% | $367.0 萬$262.6 萬 | +$155.2 萬 | 0.1%0.1% | +0.01 |
| PKGPackaging Corp of America | 加碼歷史 | 19,55413,679 | +5,875+42.9% | $368.5 萬$270.9 萬 | +$110.7 萬 | 0.1%0.1% | +0.01 |
| AYIAcuity Inc. (DE) | 新進歷史 | 12,3900 | +12,390 | $369.6 萬$0 | +$369.6 萬 | 0.1%0.0% | +0.09 |
| DISWalt Disney Co | 減碼歷史 | 29,81262,275 | −32,463−52.1% | $369.7 萬$614.7 萬 | −$402.6 萬 | 0.1%0.2% | −0.10 |
| BBYBest Buy Co Inc | 加碼歷史 | 55,14745,071 | +10,076+22.4% | $370.2 萬$331.8 萬 | +$67.6 萬 | 0.1%0.1% | −0.01 |
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。