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） |
|---|---|---|---|---|---|---|---|
| CSXCSX Corp | 清倉歷史 | 0914,109 | −914,109−100.0% | $0$2,690 萬 | −$2,690 萬 | 0.0%0.9% | −0.86 |
| AMZNAmazon Com Inc | 清倉歷史 | 099,334 | −99,334−100.0% | $0$1,890 萬 | −$1,890 萬 | 0.0%0.6% | −0.60 |
| TXNTexas Instruments Inc | 清倉歷史 | 089,026 | −89,026−100.0% | $0$1,600 萬 | −$1,600 萬 | 0.0%0.5% | −0.51 |
| DOCSDoximity, Inc. | 清倉歷史 | 0212,868 | −212,868−100.0% | $0$1,235 萬 | −$1,235 萬 | 0.0%0.4% | −0.39 |
| RFRegions Financial Corp | 清倉歷史 | 0429,678 | −429,678−100.0% | $0$933.7 萬 | −$933.7 萬 | 0.0%0.3% | −0.30 |
| EQIXEquinix Inc | 清倉歷史 | 011,156 | −11,156−100.0% | $0$909.6 萬 | −$909.6 萬 | 0.0%0.3% | −0.29 |
| ALGNAlign Technology Inc | 清倉歷史 | 056,711 | −56,711−100.0% | $0$900.9 萬 | −$900.9 萬 | 0.0%0.3% | −0.29 |
| BSYBentley Systems Inc | 清倉歷史 | 0220,429 | −220,429−100.0% | $0$867.2 萬 | −$867.2 萬 | 0.0%0.3% | −0.28 |
| CCCCCC Intelligent Solutions Holdings Inc. | 清倉歷史 | 0930,670 | −930,670−100.0% | $0$840.4 萬 | −$840.4 萬 | 0.0%0.3% | −0.27 |
| HLTHilton Worldwide Holdings Inc. | 清倉歷史 | 035,993 | −35,993−100.0% | $0$819.0 萬 | −$819.0 萬 | 0.0%0.3% | −0.26 |
| NTAPNetApp, Inc. | 清倉歷史 | 090,599 | −90,599−100.0% | $0$795.8 萬 | −$795.8 萬 | 0.0%0.3% | −0.25 |
| CPCanadian Pacific Kansas City Ltd | 清倉歷史 | 0113,236 | −113,236−100.0% | $0$795.0 萬 | −$795.0 萬 | 0.0%0.3% | −0.25 |
| FTAIFTAI Aviation Ltd. | 清倉歷史 | 071,379 | −71,379−100.0% | $0$792.5 萬 | −$792.5 萬 | 0.0%0.3% | −0.25 |
| TXTTextron Inc | 清倉歷史 | 0103,386 | −103,386−100.0% | $0$747.0 萬 | −$747.0 萬 | 0.0%0.2% | −0.24 |
| KNTKKinetik Holdings Inc. | 清倉歷史 | 0140,769 | −140,769−100.0% | $0$731.2 萬 | −$731.2 萬 | 0.0%0.2% | −0.23 |
| FLRFluor Corp | 清倉歷史 | 0202,961 | −202,961−100.0% | $0$727.0 萬 | −$727.0 萬 | 0.0%0.2% | −0.23 |
| CPNGCoupang, Inc. | 清倉歷史 | 0321,128 | −321,128−100.0% | $0$704.2 萬 | −$704.2 萬 | 0.0%0.2% | −0.22 |
| ZBRAZebra Technologies Corp | 清倉歷史 | 024,917 | −24,917−100.0% | $0$704.1 萬 | −$704.1 萬 | 0.0%0.2% | −0.22 |
| HOLXHologic Inc | 清倉歷史 | 0113,406 | −113,406−100.0% | $0$700.5 萬 | −$700.5 萬 | 0.0%0.2% | −0.22 |
| BGBunge Global SA | 清倉歷史 | 090,693 | −90,693−100.0% | $0$693.1 萬 | −$693.1 萬 | 0.0%0.2% | −0.22 |
| ESGREnstar Group LTD | 清倉歷史 | 016,936 | −16,936−100.0% | $0$562.9 萬 | −$562.9 萬 | 0.0%0.2% | −0.18 |
| MRVLMarvell Technology, Inc. | 清倉歷史 | 090,274 | −90,274−100.0% | $0$555.8 萬 | −$555.8 萬 | 0.0%0.2% | −0.18 |
| HUMHumana Inc | 清倉歷史 | 020,158 | −20,158−100.0% | $0$533.4 萬 | −$533.4 萬 | 0.0%0.2% | −0.17 |
| DLTRDollar Tree, Inc. | 清倉歷史 | 068,705 | −68,705−100.0% | $0$515.8 萬 | −$515.8 萬 | 0.0%0.2% | −0.16 |
| SPOTSpotify Technology S.A. | 清倉歷史 | 09,362 | −9,362−100.0% | $0$514.9 萬 | −$514.9 萬 | 0.0%0.2% | −0.16 |
| RDNRadian Group Inc | 清倉歷史 | 0151,316 | −151,316−100.0% | $0$500.4 萬 | −$500.4 萬 | 0.0%0.2% | −0.16 |
| YMMFull Truck Alliance Co. Ltd. | 清倉歷史 | 0386,941 | −386,941−100.0% | $0$494.1 萬 | −$494.1 萬 | 0.0%0.2% | −0.16 |
| APLDApplied Digital Corp. | 清倉歷史 | 0877,888 | −877,888−100.0% | $0$493.4 萬 | −$493.4 萬 | 0.0%0.2% | −0.16 |
| VOYAVoya Financial, Inc. | 清倉歷史 | 067,501 | −67,501−100.0% | $0$457.4 萬 | −$457.4 萬 | 0.0%0.1% | −0.15 |
| RNRRenaissancere Holdings Ltd | 清倉歷史 | 018,970 | −18,970−100.0% | $0$455.3 萬 | −$455.3 萬 | 0.0%0.1% | −0.14 |
| SLGSL Green Realty Corp | 清倉歷史 | 078,055 | −78,055−100.0% | $0$450.4 萬 | −$450.4 萬 | 0.0%0.1% | −0.14 |
| ARMArm Holdings PLC | 清倉歷史 | 042,113 | −42,113−100.0% | $0$449.7 萬 | −$449.7 萬 | 0.0%0.1% | −0.14 |
| MTNVail Resorts Inc | 清倉歷史 | 027,686 | −27,686−100.0% | $0$443.0 萬 | −$443.0 萬 | 0.0%0.1% | −0.14 |
| DDOGDatadog, Inc. | 清倉歷史 | 044,368 | −44,368−100.0% | $0$440.2 萬 | −$440.2 萬 | 0.0%0.1% | −0.14 |
| NVONovo Nordisk A S | 清倉歷史 | 063,017 | −63,017−100.0% | $0$437.6 萬 | −$437.6 萬 | 0.0%0.1% | −0.14 |
| ADMArcher-Daniels-Midland Co | 清倉歷史 | 088,178 | −88,178−100.0% | $0$423.3 萬 | −$423.3 萬 | 0.0%0.1% | −0.13 |
| LOWLowes Companies Inc | 清倉歷史 | 018,102 | −18,102−100.0% | $0$422.2 萬 | −$422.2 萬 | 0.0%0.1% | −0.13 |
| PPGPPG Industries Inc | 清倉歷史 | 038,602 | −38,602−100.0% | $0$422.1 萬 | −$422.1 萬 | 0.0%0.1% | −0.13 |
| SAICScience Applications International Corp | 清倉歷史 | 037,142 | −37,142−100.0% | $0$417.0 萬 | −$417.0 萬 | 0.0%0.1% | −0.13 |
| GLWCorning Inc | 清倉歷史 | 090,541 | −90,541−100.0% | $0$414.5 萬 | −$414.5 萬 | 0.0%0.1% | −0.13 |
| KNXKnight-Swift Transportation Holdings Inc. | 清倉歷史 | 093,971 | −93,971−100.0% | $0$408.7 萬 | −$408.7 萬 | 0.0%0.1% | −0.13 |
| iShares Tr464287515 | 清倉– | 045,386 | −45,386−100.0% | $0$403.9 萬 | −$403.9 萬 | 0.0%0.1% | −0.13 |
| TSLATesla, Inc. | 清倉歷史 | 015,392 | −15,392−100.0% | $0$398.9 萬 | −$398.9 萬 | 0.0%0.1% | −0.13 |
| GENIGenius Sports Ltd | 清倉歷史 | 0397,484 | −397,484−100.0% | $0$397.9 萬 | −$397.9 萬 | 0.0%0.1% | −0.13 |
| TWLOTwilio Inc | 清倉歷史 | 038,821 | −38,821−100.0% | $0$380.1 萬 | −$380.1 萬 | 0.0%0.1% | −0.12 |
| INFAInformatica Inc. | 清倉歷史 | 0217,621 | −217,621−100.0% | $0$379.7 萬 | −$379.7 萬 | 0.0%0.1% | −0.12 |
| PVHPVH Corp. | 清倉歷史 | 057,633 | −57,633−100.0% | $0$372.5 萬 | −$372.5 萬 | 0.0%0.1% | −0.12 |
| MARMarriott International Inc | 清倉歷史 | 015,619 | −15,619−100.0% | $0$372.0 萬 | −$372.0 萬 | 0.0%0.1% | −0.12 |
| WULFTerawulf Inc. | 清倉歷史 | 01,356,070 | −1,356,070−100.0% | $0$370.2 萬 | −$370.2 萬 | 0.0%0.1% | −0.12 |
| SRESempra | 清倉歷史 | 050,505 | −50,505−100.0% | $0$360.4 萬 | −$360.4 萬 | 0.0%0.1% | −0.11 |
| AFRMAffirm Holdings, Inc. | 清倉歷史 | 078,110 | −78,110−100.0% | $0$353.0 萬 | −$353.0 萬 | 0.0%0.1% | −0.11 |
| ESEversource Energy | 清倉歷史 | 056,819 | −56,819−100.0% | $0$352.9 萬 | −$352.9 萬 | 0.0%0.1% | −0.11 |
| PNRPENTAIR plc | 清倉歷史 | 040,040 | −40,040−100.0% | $0$350.3 萬 | −$350.3 萬 | 0.0%0.1% | −0.11 |
| MTGMgic Investment Corp | 清倉歷史 | 0135,360 | −135,360−100.0% | $0$335.4 萬 | −$335.4 萬 | 0.0%0.1% | −0.11 |
| EVREvercore Inc. | 清倉歷史 | 016,791 | −16,791−100.0% | $0$335.3 萬 | −$335.3 萬 | 0.0%0.1% | −0.11 |
| TIGOMillicom International Cellular SA | 清倉歷史 | 0110,566 | −110,566−100.0% | $0$334.7 萬 | −$334.7 萬 | 0.0%0.1% | −0.11 |
| GSHDGoosehead Insurance, Inc. | 清倉歷史 | 027,329 | −27,329−100.0% | $0$322.6 萬 | −$322.6 萬 | 0.0%0.1% | −0.10 |
| AMATApplied Materials Inc | 清倉歷史 | 022,232 | −22,232−100.0% | $0$322.6 萬 | −$322.6 萬 | 0.0%0.1% | −0.10 |
| PEPPepsiCo Inc | 清倉歷史 | 020,431 | −20,431−100.0% | $0$306.3 萬 | −$306.3 萬 | 0.0%0.1% | −0.10 |
| BALLBALL Corp | 清倉歷史 | 058,537 | −58,537−100.0% | $0$304.8 萬 | −$304.8 萬 | 0.0%0.1% | −0.10 |
| YUMYum Brands Inc | 清倉歷史 | 019,158 | −19,158−100.0% | $0$301.5 萬 | −$301.5 萬 | 0.0%0.1% | −0.10 |
| HOODRobinhood Markets, Inc. | 清倉歷史 | 072,364 | −72,364−100.0% | $0$301.2 萬 | −$301.2 萬 | 0.0%0.1% | −0.10 |
| OXYOccidental Petroleum Corp | 清倉歷史 | 060,346 | −60,346−100.0% | $0$297.9 萬 | −$297.9 萬 | 0.0%0.1% | −0.09 |
| BWXTBWX Technologies, Inc. | 清倉歷史 | 029,656 | −29,656−100.0% | $0$292.6 萬 | −$292.6 萬 | 0.0%0.1% | −0.09 |
| QSQuantumScape Corp | 清倉歷史 | 0700,898 | −700,898−100.0% | $0$291.6 萬 | −$291.6 萬 | 0.0%0.1% | −0.09 |
| NGGNational Grid PLC | 清倉歷史 | 043,407 | −43,407−100.0% | $0$284.8 萬 | −$284.8 萬 | 0.0%0.1% | −0.09 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 清倉歷史 | 06,594 | −6,594−100.0% | $0$276.9 萬 | −$276.9 萬 | 0.0%0.1% | −0.09 |
| RBCRBC Bearings INC | 清倉歷史 | 08,306 | −8,306−100.0% | $0$267.3 萬 | −$267.3 萬 | 0.0%0.1% | −0.09 |
| SNVSynovus Financial Corp | 清倉歷史 | 057,075 | −57,075−100.0% | $0$266.8 萬 | −$266.8 萬 | 0.0%0.1% | −0.08 |
| OROR Royalties Inc. | 清倉歷史 | 0126,059 | −126,059−100.0% | $0$266.2 萬 | −$266.2 萬 | 0.0%0.1% | −0.08 |
| AXPAmerican Express Co | 清倉歷史 | 09,819 | −9,819−100.0% | $0$264.2 萬 | −$264.2 萬 | 0.0%0.1% | −0.08 |
| SSNCSS&C Technologies Holdings Inc | 清倉歷史 | 030,740 | −30,740−100.0% | $0$256.8 萬 | −$256.8 萬 | 0.0%0.1% | −0.08 |
| TGTTarget Corp | 清倉歷史 | 024,314 | −24,314−100.0% | $0$253.7 萬 | −$253.7 萬 | 0.0%0.1% | −0.08 |
| TDCTeradata Corp | 清倉歷史 | 0112,001 | −112,001−100.0% | $0$251.8 萬 | −$251.8 萬 | 0.0%0.1% | −0.08 |
| AMKRAmkor Technology, Inc. | 清倉歷史 | 0138,287 | −138,287−100.0% | $0$249.7 萬 | −$249.7 萬 | 0.0%0.1% | −0.08 |
| DTMDT Midstream, Inc. | 清倉歷史 | 025,403 | −25,403−100.0% | $0$245.1 萬 | −$245.1 萬 | 0.0%0.1% | −0.08 |
| WDCWestern Digital Corp | 清倉歷史 | 060,116 | −60,116−100.0% | $0$243.0 萬 | −$243.0 萬 | 0.0%0.1% | −0.08 |
| MAMastercard Inc | 清倉歷史 | 04,319 | −4,319−100.0% | $0$236.7 萬 | −$236.7 萬 | 0.0%0.1% | −0.08 |
| CDWCDW Corp | 清倉歷史 | 014,720 | −14,720−100.0% | $0$235.9 萬 | −$235.9 萬 | 0.0%0.1% | −0.08 |
| TOSTToast, Inc. | 清倉歷史 | 068,617 | −68,617−100.0% | $0$227.6 萬 | −$227.6 萬 | 0.0%0.1% | −0.07 |
| CLXClorox Co | 清倉歷史 | 015,102 | −15,102−100.0% | $0$222.4 萬 | −$222.4 萬 | 0.0%0.1% | −0.07 |
| SEESealed Air Corp | 清倉歷史 | 076,057 | −76,057−100.0% | $0$219.8 萬 | −$219.8 萬 | 0.0%0.1% | −0.07 |
| SPXCSPX Technologies, Inc. | 清倉歷史 | 017,060 | −17,060−100.0% | $0$219.7 萬 | −$219.7 萬 | 0.0%0.1% | −0.07 |
| BENFranklin Templeton Inc | 清倉歷史 | 0112,483 | −112,483−100.0% | $0$216.5 萬 | −$216.5 萬 | 0.0%0.1% | −0.07 |
| PFEPfizer Inc | 清倉歷史 | 085,095 | −85,095−100.0% | $0$215.6 萬 | −$215.6 萬 | 0.0%0.1% | −0.07 |
| EXRExtra Space Storage Inc. | 清倉歷史 | 014,514 | −14,514−100.0% | $0$215.5 萬 | −$215.5 萬 | 0.0%0.1% | −0.07 |
| HASHasbro, Inc. | 清倉歷史 | 034,988 | −34,988−100.0% | $0$215.1 萬 | −$215.1 萬 | 0.0%0.1% | −0.07 |
| CRBGCorebridge Financial, Inc. | 清倉歷史 | 067,779 | −67,779−100.0% | $0$214.0 萬 | −$214.0 萬 | 0.0%0.1% | −0.07 |
| ATSGAir Transport Services Group, Inc. | 清倉歷史 | 095,057 | −95,057−100.0% | $0$213.3 萬 | −$213.3 萬 | 0.0%0.1% | −0.07 |
| PRIMPrimoris Services Corp | 清倉歷史 | 037,021 | −37,021−100.0% | $0$212.5 萬 | −$212.5 萬 | 0.0%0.1% | −0.07 |
| IFFInternational Flavors & Fragrances Inc | 清倉歷史 | 026,957 | −26,957−100.0% | $0$209.2 萬 | −$209.2 萬 | 0.0%0.1% | −0.07 |
| GIIIG III Apparel Group Ltd | 清倉歷史 | 075,368 | −75,368−100.0% | $0$206.1 萬 | −$206.1 萬 | 0.0%0.1% | −0.07 |
| ATKRAtkore Inc. | 清倉歷史 | 034,283 | −34,283−100.0% | $0$205.7 萬 | −$205.7 萬 | 0.0%0.1% | −0.07 |
| VSTVistra Corp. | 清倉歷史 | 017,373 | −17,373−100.0% | $0$204.0 萬 | −$204.0 萬 | 0.0%0.1% | −0.06 |
| KEYKeycorp | 清倉歷史 | 0127,571 | −127,571−100.0% | $0$204.0 萬 | −$204.0 萬 | 0.0%0.1% | −0.06 |
| HSICHenry Schein Inc | 清倉歷史 | 029,717 | −29,717−100.0% | $0$203.5 萬 | −$203.5 萬 | 0.0%0.1% | −0.06 |
| LEGLeggett & Platt Inc | 清倉歷史 | 0253,786 | −253,786−100.0% | $0$200.7 萬 | −$200.7 萬 | 0.0%0.1% | −0.06 |
| TALOTalos Energy Inc. | 清倉歷史 | 0203,555 | −203,555−100.0% | $0$197.9 萬 | −$197.9 萬 | 0.0%0.1% | −0.06 |
| CORZCore Scientific, Inc. | 清倉歷史 | 0271,300 | −271,300−100.0% | $0$196.4 萬 | −$196.4 萬 | 0.0%0.1% | −0.06 |
| WYWeyerhaeuser Co | 清倉歷史 | 064,663 | −64,663−100.0% | $0$189.3 萬 | −$189.3 萬 | 0.0%0.1% | −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。