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） |
|---|---|---|---|---|---|---|---|
| UNPUnion Pacific Corp | 加碼歷史 | 39,3461,975 | +37,371+1,892.2% | $905.3 萬$46.7 萬 | +$859.8 萬 | 0.2%<0.1% | +0.22 |
| OCOwens Corning | 加碼歷史 | 65,72356,914 | +8,809+15.5% | $903.8 萬$812.8 萬 | +$121.1 萬 | 0.2%0.3% | −0.03 |
| APOApollo Global Management, Inc. | 加碼歷史 | 63,54939,650 | +23,899+60.3% | $901.6 萬$543.0 萬 | +$339.1 萬 | 0.2%0.2% | +0.06 |
| MSTRStrategy Inc | 加碼歷史 | 22,2963,638 | +18,658+512.9% | $901.3 萬$104.9 萬 | +$754.2 萬 | 0.2%<0.1% | +0.20 |
| EPRTEssential Properties Realty Trust, Inc. | 加碼歷史 | 281,220229,796 | +51,424+22.4% | $897.4 萬$750.1 萬 | +$164.1 萬 | 0.2%0.2% | −0.01 |
| VLTOVeralto Corp | 減碼歷史 | 88,499148,639 | −60,140−40.5% | $893.4 萬$1,448 萬 | −$607.1 萬 | 0.2%0.5% | −0.23 |
| FIVEFive Below, Inc | 減碼歷史 | 67,994132,906 | −64,912−48.8% | $891.9 萬$995.8 萬 | −$851.5 萬 | 0.2%0.3% | −0.09 |
| PGProcter & Gamble Co | 加碼歷史 | 55,96820,502 | +35,466+173.0% | $891.7 萬$349.4 萬 | +$565.0 萬 | 0.2%0.1% | +0.12 |
| MOSMosaic Co | 加碼歷史 | 241,138217,397 | +23,741+10.9% | $879.7 萬$587.2 萬 | +$86.6 萬 | 0.2%0.2% | +0.04 |
| FISVFiserv Inc | 新進歷史 | 51,0030 | +51,003 | $879.3 萬$0 | +$879.3 萬 | 0.2%0.0% | +0.23 |
| LOGILogitech International S.A. | 加碼歷史 | 96,91347,340 | +49,573+104.7% | $873.5 萬$399.6 萬 | +$446.8 萬 | 0.2%0.1% | +0.10 |
| KVYOKlaviyo, Inc. | 加碼歷史 | 259,094122,432 | +136,662+111.6% | $870.0 萬$370.5 萬 | +$458.9 萬 | 0.2%0.1% | +0.11 |
| WELLWelltower Inc. | 加碼歷史 | 56,52721,812 | +34,715+159.2% | $869.0 萬$334.2 萬 | +$533.7 萬 | 0.2%0.1% | +0.12 |
| LITELumentum Holdings Inc. | 加碼歷史 | 91,31236,082 | +55,230+153.1% | $868.0 萬$224.9 萬 | +$525.0 萬 | 0.2%0.1% | +0.15 |
| ZIONZions Bancorporation, National Association | 加碼歷史 | 160,98161,313 | +99,668+162.6% | $836.1 萬$305.7 萬 | +$517.7 萬 | 0.2%0.1% | +0.12 |
| MGMMGM Resorts International | 新進歷史 | 242,5680 | +242,568 | $834.2 萬$0 | +$834.2 萬 | 0.2%0.0% | +0.21 |
| EQTEQT Corp | 減碼歷史 | 142,991316,520 | −173,529−54.8% | $833.9 萬$1,691 萬 | −$1,012 萬 | 0.2%0.5% | −0.32 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 15,439774 | +14,665+1,894.7% | $824.0 萬$37.5 萬 | +$782.7 萬 | 0.2%<0.1% | +0.20 |
| HUNHuntsman CORP | 加碼歷史 | 782,970476,144 | +306,826+64.4% | $815.9 萬$751.8 萬 | +$319.7 萬 | 0.2%0.2% | −0.03 |
| POOLPool Corp | 加碼歷史 | 27,9287,391 | +20,537+277.9% | $814.0 萬$235.3 萬 | +$598.6 萬 | 0.2%0.1% | +0.13 |
| SNOWSnowflake Inc. | 減碼歷史 | 36,23556,134 | −19,899−35.4% | $810.8 萬$820.5 萬 | −$445.3 萬 | 0.2%0.3% | −0.05 |
| AGIAlamos Gold Inc | 新進歷史 | 294,3530 | +294,353 | $781.8 萬$0 | +$781.8 萬 | 0.2%0.0% | +0.20 |
| DVADavita Inc. | 加碼歷史 | 54,7114,671 | +50,040+1,071.3% | $779.4 萬$71.5 萬 | +$712.8 萬 | 0.2%<0.1% | +0.18 |
| DDSDillard's, Inc. | 減碼歷史 | 18,62418,754 | −130−0.7% | $778.2 萬$671.6 萬 | −$5.43 萬 | 0.2%0.2% | −0.01 |
| TFXTeleflex Inc | 加碼歷史 | 64,84552,610 | +12,235+23.3% | $767.5 萬$727.0 萬 | +$144.8 萬 | 0.2%0.2% | −0.03 |
| CHXChampionX Corp | 新進歷史 | 308,5040 | +308,504 | $766.3 萬$0 | +$766.3 萬 | 0.2%0.0% | +0.20 |
| GEOGeo Group Inc | 新進歷史 | 318,7560 | +318,756 | $763.4 萬$0 | +$763.4 萬 | 0.2%0.0% | +0.20 |
| GGGGraco Inc | 減碼歷史 | 88,658113,165 | −24,507−21.7% | $762.2 萬$945.0 萬 | −$210.7 萬 | 0.2%0.3% | −0.11 |
| PANWPalo Alto Networks Inc | 加碼歷史 | 37,13711,768 | +25,369+215.6% | $760.0 萬$200.8 萬 | +$519.2 萬 | 0.2%0.1% | +0.13 |
| AERAerCap Holdings N.V. | 加碼歷史 | 64,83015,660 | +49,170+314.0% | $758.5 萬$160.0 萬 | +$575.3 萬 | 0.2%0.1% | +0.14 |
| KNSLKinsale Capital Group, Inc. | 加碼歷史 | 15,6723,181 | +12,491+392.7% | $758.4 萬$154.8 萬 | +$604.4 萬 | 0.2%<0.1% | +0.15 |
| CACCCredit Acceptance Corp | 加碼歷史 | 14,739153 | +14,586+9,533.3% | $750.8 萬$7.90 萬 | +$743.1 萬 | 0.2%<0.1% | +0.19 |
| ESLTElbit Systems Ltd | 加碼歷史 | 16,6552,069 | +14,586+705.0% | $748.6 萬$79.4 萬 | +$655.6 萬 | 0.2%<0.1% | +0.17 |
| NDAQNasdaq, Inc. | 減碼歷史 | 83,456109,883 | −26,427−24.1% | $746.3 萬$833.6 萬 | −$236.3 萬 | 0.2%0.3% | −0.07 |
| RKTRocket Companies, Inc. | 加碼歷史 | 522,89816,980 | +505,918+2,979.5% | $741.5 萬$20.5 萬 | +$717.4 萬 | 0.2%<0.1% | +0.18 |
| TRGPTarga Resources Corp. | 減碼歷史 | 42,434106,803 | −64,369−60.3% | $738.7 萬$2,141 萬 | −$1,121 萬 | 0.2%0.7% | −0.49 |
| KOCoca Cola Co | 新進歷史 | 104,1420 | +104,142 | $736.8 萬$0 | +$736.8 萬 | 0.2%0.0% | +0.19 |
| PMPhilip Morris International Inc. | 加碼歷史 | 40,25535,120 | +5,135+14.6% | $733.2 萬$557.5 萬 | +$93.5 萬 | 0.2%0.2% | +0.01 |
| ODDOddity Tech Ltd | 加碼歷史 | 97,13445,929 | +51,205+111.5% | $733.1 萬$198.7 萬 | +$386.4 萬 | 0.2%0.1% | +0.12 |
| CCLCarnival Corp Ltd. | 新進歷史 | 258,3900 | +258,390 | $726.6 萬$0 | +$726.6 萬 | 0.2%0.0% | +0.19 |
| MASMasco Corp | 減碼歷史 | 112,389142,824 | −30,435−21.3% | $723.3 萬$993.2 萬 | −$195.9 萬 | 0.2%0.3% | −0.13 |
| GRNDGrindr Inc. | 加碼歷史 | 318,248206,882 | +111,366+53.8% | $722.4 萬$370.3 萬 | +$252.8 萬 | 0.2%0.1% | +0.07 |
| CALMCal-Maine Foods Inc | 加碼歷史 | 71,65931,463 | +40,196+127.8% | $713.9 萬$286.0 萬 | +$400.5 萬 | 0.2%0.1% | +0.09 |
| LAMRLamar Advertising Co | 加碼歷史 | 58,50117,019 | +41,482+243.7% | $710.0 萬$193.6 萬 | +$503.4 萬 | 0.2%0.1% | +0.12 |
| OZKBank OZK | 減碼歷史 | 150,026205,926 | −55,900−27.1% | $706.0 萬$894.7 萬 | −$263.1 萬 | 0.2%0.3% | −0.10 |
| ROKRockwell Automation, Inc | 新進歷史 | 21,2470 | +21,247 | $705.8 萬$0 | +$705.8 萬 | 0.2%0.0% | +0.18 |
| MNSTMonster Beverage Corp | 加碼歷史 | 109,57039,650 | +69,920+176.3% | $686.3 萬$232.0 萬 | +$438.0 萬 | 0.2%0.1% | +0.10 |
| ANETArista Networks, Inc. | 減碼歷史 | 66,795232,789 | −165,994−71.3% | $683.4 萬$1,804 萬 | −$1,698 萬 | 0.2%0.6% | −0.40 |
| SCHWSchwab Charles Corp | 加碼歷史 | 74,7133,036 | +71,677+2,360.9% | $681.7 萬$23.8 萬 | +$654.0 萬 | 0.2%<0.1% | +0.17 |
| WHWyndham Hotels & Resorts, Inc. | 加碼歷史 | 83,82634,990 | +48,836+139.6% | $680.8 萬$316.7 萬 | +$396.6 萬 | 0.2%0.1% | +0.07 |
| GPORGulfport Energy Corp | 加碼歷史 | 33,68023,904 | +9,776+40.9% | $677.5 萬$440.2 萬 | +$196.7 萬 | 0.2%0.1% | +0.03 |
| SAROStandardAero, Inc. | 減碼歷史 | 211,787253,138 | −41,351−16.3% | $670.3 萬$674.4 萬 | −$130.9 萬 | 0.2%0.2% | −0.04 |
| ESTCElastic N.V. | 加碼歷史 | 79,13727,390 | +51,747+188.9% | $667.4 萬$244.0 萬 | +$436.4 萬 | 0.2%0.1% | +0.09 |
| CRKComstock Resources Inc | 加碼歷史 | 239,545136,216 | +103,329+75.9% | $662.8 萬$277.1 萬 | +$285.9 萬 | 0.2%0.1% | +0.08 |
| BMYBristol Myers Squibb Co | 新進歷史 | 142,5620 | +142,562 | $659.9 萬$0 | +$659.9 萬 | 0.2%0.0% | +0.17 |
| BOOTBoot Barn Holdings, Inc. | 加碼歷史 | 43,3232,220 | +41,103+1,851.5% | $658.5 萬$23.8 萬 | +$624.8 萬 | 0.2%<0.1% | +0.16 |
| AVAVAeroVironment Inc | 新進歷史 | 23,0620 | +23,062 | $657.2 萬$0 | +$657.2 萬 | 0.2%0.0% | +0.17 |
| ASMLASML Holding NV | 加碼歷史 | 8,1575,718 | +2,439+42.7% | $653.7 萬$378.9 萬 | +$195.5 萬 | 0.2%0.1% | +0.05 |
| SONSonoco Products Co | 新進歷史 | 149,6670 | +149,667 | $651.9 萬$0 | +$651.9 萬 | 0.2%0.0% | +0.17 |
| CRHCRH Public Ltd Co | 新進歷史 | 70,8870 | +70,887 | $650.7 萬$0 | +$650.7 萬 | 0.2%0.0% | +0.17 |
| ACGLArch Capital Group Ltd. | 加碼歷史 | 71,23719,428 | +51,809+266.7% | $648.6 萬$186.9 萬 | +$471.7 萬 | 0.2%0.1% | +0.11 |
| BRBroadridge Financial Solutions, Inc. | 新進歷史 | 26,4350 | +26,435 | $642.4 萬$0 | +$642.4 萬 | 0.2%0.0% | +0.16 |
| JNJJohnson & Johnson | 加碼歷史 | 42,00130,266 | +11,735+38.8% | $641.6 萬$501.9 萬 | +$179.3 萬 | 0.2%0.2% | 0.00 |
| MIDDMIDDLEBY Corp | 加碼歷史 | 44,45030,598 | +13,852+45.3% | $640.1 萬$465.0 萬 | +$199.5 萬 | 0.2%0.1% | +0.02 |
| HPQHP Inc | 加碼歷史 | 259,59570,312 | +189,283+269.2% | $635.0 萬$194.7 萬 | +$463.0 萬 | 0.2%0.1% | +0.10 |
| ERIEErie Indemnity Co | 加碼歷史 | 18,2622,774 | +15,488+558.3% | $633.3 萬$116.2 萬 | +$537.1 萬 | 0.2%<0.1% | +0.13 |
| IPGInterpublic Group of Companies, Inc. | 加碼歷史 | 258,138107,704 | +150,434+139.7% | $631.9 萬$292.5 萬 | +$368.3 萬 | 0.2%0.1% | +0.07 |
| Paramount Global92556H206 | 減碼– | 481,926527,033 | −45,107−8.6% | $621.7 萬$630.3 萬 | −$58.2 萬 | 0.2%0.2% | −0.04 |
| VIKViking Holdings Ltd | 加碼歷史 | 116,60968,020 | +48,589+71.4% | $621.4 萬$270.4 萬 | +$258.9 萬 | 0.2%0.1% | +0.07 |
| AGNCAGNC Investment Corp. | 新進歷史 | 671,4090 | +671,409 | $617.0 萬$0 | +$617.0 萬 | 0.2%0.0% | +0.16 |
| VLYValley National Bancorp | 新進歷史 | 677,0280 | +677,028 | $604.6 萬$0 | +$604.6 萬 | 0.2%0.0% | +0.16 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 794,437477,085 | +317,352+66.5% | $603.8 萬$392.2 萬 | +$241.2 萬 | 0.2%0.1% | +0.03 |
| LRCXLam Research Corp | 加碼歷史 | 62,00343,150 | +18,853+43.7% | $603.5 萬$313.7 萬 | +$183.5 萬 | 0.2%0.1% | +0.05 |
| FRFirst Industrial Realty Trust Inc | 加碼歷史 | 124,60014,782 | +109,818+742.9% | $599.7 萬$79.8 萬 | +$528.6 萬 | 0.2%<0.1% | +0.13 |
| AMAntero Midstream Corp | 加碼歷史 | 315,874245,661 | +70,213+28.6% | $598.6 萬$442.2 萬 | +$133.1 萬 | 0.2%0.1% | +0.01 |
| AVPTAvePoint, Inc. | 加碼歷史 | 307,0264,449 | +302,577+6,801.0% | $592.9 萬$6.42 萬 | +$584.3 萬 | 0.2%<0.1% | +0.15 |
| ARAntero Resources Corp | 加碼歷史 | 146,186118,004 | +28,182+23.9% | $588.8 萬$477.2 萬 | +$113.5 萬 | 0.2%0.2% | 0.00 |
| RLRalph Lauren Corp | 加碼歷史 | 21,2572,861 | +18,396+643.0% | $583.0 萬$63.2 萬 | +$504.6 萬 | 0.1%<0.1% | +0.13 |
| QLYSQualys, Inc. | 加碼歷史 | 40,72335,295 | +5,428+15.4% | $581.8 萬$444.5 萬 | +$77.5 萬 | 0.1%0.1% | +0.01 |
| JXNJackson Financial Inc. | 減碼歷史 | 64,87088,924 | −24,054−27.1% | $576.0 萬$745.0 萬 | −$213.6 萬 | 0.1%0.2% | −0.09 |
| MLIMueller Industries Inc | 新進歷史 | 71,6270 | +71,627 | $569.2 萬$0 | +$569.2 萬 | 0.1%0.0% | +0.15 |
| COLBColumbia Banking System, Inc. | 新進歷史 | 241,8570 | +241,857 | $565.5 萬$0 | +$565.5 萬 | 0.1%0.0% | +0.14 |
| WSTWest Pharmaceutical Services Inc | 加碼歷史 | 25,7675,126 | +20,641+402.7% | $563.8 萬$114.8 萬 | +$451.6 萬 | 0.1%<0.1% | +0.11 |
| FLGFlagstar Bank, National Association | 加碼歷史 | 531,711338,431 | +193,280+57.1% | $563.6 萬$393.3 萬 | +$204.9 萬 | 0.1%0.1% | +0.02 |
| GOOGAlphabet Inc. | 加碼歷史 | 31,64613,028 | +18,618+142.9% | $561.4 萬$203.5 萬 | +$330.3 萬 | 0.1%0.1% | +0.08 |
| UALUnited Airlines Holdings, Inc. | 減碼歷史 | 69,937109,115 | −39,178−35.9% | $556.9 萬$753.4 萬 | −$312.0 萬 | 0.1%0.2% | −0.10 |
| VFCV F Corp | 加碼歷史 | 473,732107,816 | +365,916+339.4% | $556.6 萬$167.3 萬 | +$430.0 萬 | 0.1%0.1% | +0.09 |
| GIBCgi Inc | 減碼歷史 | 52,17569,314 | −17,139−24.7% | $547.0 萬$692.0 萬 | −$179.7 萬 | 0.1%0.2% | −0.08 |
| TMHCTaylor Morrison Home Corp | 減碼歷史 | 88,143115,827 | −27,684−23.9% | $541.4 萬$695.4 萬 | −$170.0 萬 | 0.1%0.2% | −0.08 |
| WSMWilliams Sonoma Inc | 新進歷史 | 33,1280 | +33,128 | $541.2 萬$0 | +$541.2 萬 | 0.1%0.0% | +0.14 |
| MRXMarex Group Ltd | 加碼歷史 | 136,94754,398 | +82,549+151.8% | $540.5 萬$192.1 萬 | +$325.8 萬 | 0.1%0.1% | +0.08 |
| KBHKB Home | 減碼歷史 | 101,699151,238 | −49,539−32.8% | $538.7 萬$879.0 萬 | −$262.4 萬 | 0.1%0.3% | −0.14 |
| GSKGSK plc | 加碼歷史 | 138,89848,801 | +90,097+184.6% | $533.4 萬$189.1 萬 | +$346.0 萬 | 0.1%0.1% | +0.08 |
| DVDoubleVerify Holdings, Inc. | 加碼歷史 | 355,839293,177 | +62,662+21.4% | $532.7 萬$392.0 萬 | +$93.8 萬 | 0.1%0.1% | +0.01 |
| RDDTReddit, Inc. | 減碼歷史 | 35,35564,959 | −29,604−45.6% | $532.3 萬$681.4 萬 | −$445.7 萬 | 0.1%0.2% | −0.08 |
| ADSKAutodesk, Inc. | 減碼歷史 | 17,00655,813 | −38,807−69.5% | $526.5 萬$1,461 萬 | −$1,201 萬 | 0.1%0.5% | −0.33 |
| AJGArthur J. Gallagher & Co. | 新進歷史 | 16,3890 | +16,389 | $524.6 萬$0 | +$524.6 萬 | 0.1%0.0% | +0.13 |
| DYDycom Industries Inc | 新進歷史 | 21,4670 | +21,467 | $524.6 萬$0 | +$524.6 萬 | 0.1%0.0% | +0.13 |
| DAVEDave Inc. | 新進歷史 | 19,5300 | +19,530 | $524.2 萬$0 | +$524.2 萬 | 0.1%0.0% | +0.13 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 45,76729,864 | +15,903+53.3% | $522.9 萬$359.1 萬 | +$181.7 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。