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） |
|---|---|---|---|---|---|---|---|
| MDBMongoDB, Inc. | 加碼歷史 | 24,86615,248 | +9,618+63.1% | $522.2 萬$267.4 萬 | +$202.0 萬 | 0.1%0.1% | +0.05 |
| IEXIdex Corp | 減碼歷史 | 29,50564,446 | −34,941−54.2% | $518.0 萬$1,166 萬 | −$613.5 萬 | 0.1%0.4% | −0.24 |
| COLMColumbia Sportswear Co | 加碼歷史 | 84,57019,596 | +64,974+331.6% | $516.6 萬$148.3 萬 | +$396.9 萬 | 0.1%<0.1% | +0.09 |
| TSCOTractor Supply Co | 加碼歷史 | 97,84310,164 | +87,679+862.6% | $516.3 萬$56.0 萬 | +$462.7 萬 | 0.1%<0.1% | +0.11 |
| MBLYMobileye Global Inc. | 減碼歷史 | 286,719304,004 | −17,285−5.7% | $515.5 萬$437.6 萬 | −$31.1 萬 | 0.1%0.1% | −0.01 |
| PTENPatterson Uti Energy Inc | 新進歷史 | 868,0950 | +868,095 | $514.8 萬$0 | +$514.8 萬 | 0.1%0.0% | +0.13 |
| CECelanese Corp | 加碼歷史 | 92,83432,337 | +60,497+187.1% | $513.7 萬$183.6 萬 | +$334.7 萬 | 0.1%0.1% | +0.07 |
| CMCSAComcast Corp | 新進歷史 | 143,6440 | +143,644 | $512.7 萬$0 | +$512.7 萬 | 0.1%0.0% | +0.13 |
| ULTAUlta Beauty, Inc. | 新進歷史 | 10,9530 | +10,953 | $512.4 萬$0 | +$512.4 萬 | 0.1%0.0% | +0.13 |
| New Gold Inc Cda644535106 | 加碼– | 1,034,473174,299 | +860,174+493.5% | $512.1 萬$64.7 萬 | +$425.8 萬 | 0.1%<0.1% | +0.11 |
| SAIASaia Inc | 新進歷史 | 18,6680 | +18,668 | $511.5 萬$0 | +$511.5 萬 | 0.1%0.0% | +0.13 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 16,3774,535 | +11,842+261.1% | $510.9 萬$237.5 萬 | +$369.4 萬 | 0.1%0.1% | +0.06 |
| KRCKilroy Realty Corp | 加碼歷史 | 147,21829,501 | +117,717+399.0% | $505.1 萬$96.6 萬 | +$403.9 萬 | 0.1%<0.1% | +0.10 |
| CCJCameco Corp | 加碼歷史 | 68,04121,876 | +46,165+211.0% | $505.1 萬$90.0 萬 | +$342.7 萬 | 0.1%<0.1% | +0.10 |
| ZIMZIM Integrated Shipping Services Ltd. | 減碼歷史 | 313,840584,733 | −270,893−46.3% | $505.0 萬$853.1 萬 | −$435.9 萬 | 0.1%0.3% | −0.14 |
| GILGildan Activewear Inc. | 加碼歷史 | 102,30174,181 | +28,120+37.9% | $503.7 萬$328.0 萬 | +$138.5 萬 | 0.1%0.1% | +0.02 |
| BTSGBrightSpring Health Services, Inc. | 加碼歷史 | 213,35748,794 | +164,563+337.3% | $503.3 萬$88.3 萬 | +$388.2 萬 | 0.1%<0.1% | +0.10 |
| MTZMastec Inc | 新進歷史 | 29,4680 | +29,468 | $502.2 萬$0 | +$502.2 萬 | 0.1%0.0% | +0.13 |
| AOSSmith A O Corp | 加碼歷史 | 76,47764,632 | +11,845+18.3% | $501.5 萬$422.4 萬 | +$77.7 萬 | 0.1%0.1% | −0.01 |
| BCCBoise Cascade Co | 加碼歷史 | 57,48825,135 | +32,353+128.7% | $499.1 萬$246.5 萬 | +$280.9 萬 | 0.1%0.1% | +0.05 |
| FWONKLiberty Media Corp | 新進歷史 | 47,4970 | +47,497 | $496.3 萬$0 | +$496.3 萬 | 0.1%0.0% | +0.13 |
| EQXEquinox Gold Corp. | 加碼歷史 | 857,532440,161 | +417,371+94.8% | $493.1 萬$302.8 萬 | +$240.0 萬 | 0.1%0.1% | +0.03 |
| CHKPCheck Point Software Technologies Ltd | 新進歷史 | 22,2710 | +22,271 | $492.7 萬$0 | +$492.7 萬 | 0.1%0.0% | +0.13 |
| SMGScotts Miracle-Gro Co | 減碼歷史 | 74,41594,403 | −19,988−21.2% | $490.8 萬$518.2 萬 | −$131.8 萬 | 0.1%0.2% | −0.04 |
| EQHEquitable Holdings, Inc. | 加碼歷史 | 87,19418,689 | +68,505+366.6% | $489.2 萬$97.4 萬 | +$384.3 萬 | 0.1%<0.1% | +0.09 |
| MSMorgan Stanley | 加碼歷史 | 34,65130,554 | +4,097+13.4% | $488.1 萬$356.5 萬 | +$57.7 萬 | 0.1%0.1% | +0.01 |
| PRIPrimerica, Inc. | 加碼歷史 | 17,735803 | +16,932+2,108.6% | $485.4 萬$22.8 萬 | +$463.4 萬 | 0.1%<0.1% | +0.12 |
| VALEVale S.A. | 新進歷史 | 498,3920 | +498,392 | $483.9 萬$0 | +$483.9 萬 | 0.1%0.0% | +0.12 |
| ORCLOracle Corp | 減碼歷史 | 22,05353,192 | −31,139−58.5% | $482.1 萬$743.7 萬 | −$680.8 萬 | 0.1%0.2% | −0.11 |
| CWANClearwater Analytics Holdings, Inc. | 加碼歷史 | 219,449181,861 | +37,588+20.7% | $481.3 萬$487.4 萬 | +$82.4 萬 | 0.1%0.2% | −0.03 |
| SCCOSouthern Copper Corp | 減碼歷史 | 47,307121,212 | −73,905−61.0% | $478.6 萬$1,133 萬 | −$747.7 萬 | 0.1%0.4% | −0.24 |
| ALHCAlignment Healthcare, Inc. | 新進歷史 | 341,2560 | +341,256 | $477.8 萬$0 | +$477.8 萬 | 0.1%0.0% | +0.12 |
| EXPOExponent Inc | 加碼歷史 | 63,93461,801 | +2,133+3.5% | $477.7 萬$501.0 萬 | +$15.9 萬 | 0.1%0.2% | −0.04 |
| MAINMain Street Capital CORP | 加碼歷史 | 80,29610,394 | +69,902+672.5% | $474.5 萬$58.8 萬 | +$413.1 萬 | 0.1%<0.1% | +0.10 |
| AWIArmstrong World Industries Inc | 加碼歷史 | 29,08117,804 | +11,277+63.3% | $472.4 萬$250.8 萬 | +$183.2 萬 | 0.1%0.1% | +0.04 |
| PGYPagaya Technologies Ltd. | 加碼歷史 | 220,985207,077 | +13,908+6.7% | $471.1 萬$217.0 萬 | +$29.7 萬 | 0.1%0.1% | +0.05 |
| MGAMagna International Inc | 減碼歷史 | 120,766165,908 | −45,142−27.2% | $466.3 萬$563.9 萬 | −$174.3 萬 | 0.1%0.2% | −0.06 |
| ARCCAres Capital Corp | 加碼歷史 | 210,6508,111 | +202,539+2,497.1% | $462.6 萬$18.0 萬 | +$444.8 萬 | 0.1%<0.1% | +0.11 |
| EMNEastman Chemical Co | 加碼歷史 | 61,84312,756 | +49,087+384.8% | $461.7 萬$112.4 萬 | +$366.5 萬 | 0.1%<0.1% | +0.08 |
| LLYEli Lilly & Co | 新進歷史 | 5,8910 | +5,891 | $459.2 萬$0 | +$459.2 萬 | 0.1%0.0% | +0.12 |
| TKOTKO Group Holdings, Inc. | 新進歷史 | 25,2210 | +25,221 | $458.9 萬$0 | +$458.9 萬 | 0.1%0.0% | +0.12 |
| EGEverest Group, Ltd. | 加碼歷史 | 13,48111,810 | +1,671+14.1% | $458.2 萬$429.1 萬 | +$56.8 萬 | 0.1%0.1% | −0.02 |
| VITLVital Farms, Inc. | 新進歷史 | 118,6570 | +118,657 | $457.1 萬$0 | +$457.1 萬 | 0.1%0.0% | +0.12 |
| CBRECbre Group, Inc. | 新進歷史 | 32,4690 | +32,469 | $455.0 萬$0 | +$455.0 萬 | 0.1%0.0% | +0.12 |
| ROADConstruction Partners, Inc. | 加碼歷史 | 42,7237,305 | +35,418+484.8% | $454.1 萬$52.5 萬 | +$376.4 萬 | 0.1%<0.1% | +0.10 |
| WHRWhirlpool Corp | 加碼歷史 | 44,7246,280 | +38,444+612.2% | $453.6 萬$56.6 萬 | +$389.9 萬 | 0.1%<0.1% | +0.10 |
| TPGTPG Inc. | 加碼歷史 | 86,40671,514 | +14,892+20.8% | $453.2 萬$339.2 萬 | +$78.1 萬 | 0.1%0.1% | +0.01 |
| PJTPJT Partners Inc. | 加碼歷史 | 27,22322,155 | +5,068+22.9% | $449.2 萬$305.5 萬 | +$83.6 萬 | 0.1%0.1% | +0.02 |
| PRUPrudential Financial Inc | 減碼歷史 | 41,64058,060 | −16,420−28.3% | $447.4 萬$648.4 萬 | −$176.4 萬 | 0.1%0.2% | −0.09 |
| ACMAecom | 減碼歷史 | 39,63650,772 | −11,136−21.9% | $447.3 萬$470.8 萬 | −$125.7 萬 | 0.1%0.1% | −0.04 |
| OLNOLIN Corp | 新進歷史 | 220,6560 | +220,656 | $443.3 萬$0 | +$443.3 萬 | 0.1%0.0% | +0.11 |
| IMAXImax Corp | 加碼歷史 | 158,087121,899 | +36,188+29.7% | $442.0 萬$321.2 萬 | +$101.2 萬 | 0.1%0.1% | +0.01 |
| VRNAVerona Pharma plc | 新進歷史 | 46,7220 | +46,722 | $441.9 萬$0 | +$441.9 萬 | 0.1%0.0% | +0.11 |
| RYANRyan Specialty Holdings, Inc. | 加碼歷史 | 64,61843,678 | +20,940+47.9% | $439.3 萬$322.6 萬 | +$142.4 萬 | 0.1%0.1% | +0.01 |
| BXPBXP, Inc. | 新進歷史 | 65,0570 | +65,057 | $438.9 萬$0 | +$438.9 萬 | 0.1%0.0% | +0.11 |
| KGSKodiak Gas Services, Inc. | 加碼歷史 | 128,002118,759 | +9,243+7.8% | $438.7 萬$443.0 萬 | +$31.7 萬 | 0.1%0.1% | −0.03 |
| CPRTCopart Inc | 新進歷史 | 89,3810 | +89,381 | $438.6 萬$0 | +$438.6 萬 | 0.1%0.0% | +0.11 |
| DECKDeckers Outdoor Corp | 新進歷史 | 42,5410 | +42,541 | $438.5 萬$0 | +$438.5 萬 | 0.1%0.0% | +0.11 |
| FYBRFrontier Communications Parent, Inc. | 減碼歷史 | 120,187208,060 | −87,873−42.2% | $437.5 萬$746.1 萬 | −$319.9 萬 | 0.1%0.2% | −0.13 |
| MHOM/I Homes, Inc. | 減碼歷史 | 38,94450,090 | −11,146−22.3% | $436.6 萬$571.9 萬 | −$125.0 萬 | 0.1%0.2% | −0.07 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 減碼歷史 | 30,41461,060 | −30,646−50.2% | $435.8 萬$612.9 萬 | −$439.1 萬 | 0.1%0.2% | −0.08 |
| ICLRIcon PLC | 減碼歷史 | 29,86042,108 | −12,248−29.1% | $434.3 萬$736.8 萬 | −$178.1 萬 | 0.1%0.2% | −0.12 |
| ZTSZoetis Inc. | 減碼歷史 | 27,70953,260 | −25,551−48.0% | $432.1 萬$876.9 萬 | −$398.5 萬 | 0.1%0.3% | −0.17 |
| PPBIPacific Premier Bancorp Inc | 加碼歷史 | 203,82244,125 | +159,697+361.9% | $429.9 萬$94.1 萬 | +$336.8 萬 | 0.1%<0.1% | +0.08 |
| BCPCBalchem Corp | 加碼歷史 | 26,96719,229 | +7,738+40.2% | $429.3 萬$319.2 萬 | +$123.2 萬 | 0.1%0.1% | +0.01 |
| INFYInfosys Ltd | 減碼歷史 | 229,772738,835 | −509,063−68.9% | $425.8 萬$1,348 萬 | −$943.3 萬 | 0.1%0.4% | −0.32 |
| SNAPSnap Inc | 新進歷史 | 485,5680 | +485,568 | $422.0 萬$0 | +$422.0 萬 | 0.1%0.0% | +0.11 |
| ITGRInteger Holdings Corp | 加碼歷史 | 34,2021,635 | +32,567+1,991.9% | $420.6 萬$19.3 萬 | +$400.5 萬 | 0.1%<0.1% | +0.10 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 18,36147,425 | −29,064−61.3% | $415.9 萬$787.3 萬 | −$658.3 萬 | 0.1%0.3% | −0.14 |
| JBHTHunt J B Transport Services Inc | 減碼歷史 | 28,91733,534 | −4,617−13.8% | $415.2 萬$496.1 萬 | −$66.3 萬 | 0.1%0.2% | −0.05 |
| LOARLoar Holdings Inc. | 加碼歷史 | 48,12714,293 | +33,834+236.7% | $414.7 萬$101.0 萬 | +$291.5 萬 | 0.1%<0.1% | +0.07 |
| MUMicron Technology Inc | 新進歷史 | 32,9620 | +32,962 | $406.3 萬$0 | +$406.3 萬 | 0.1%0.0% | +0.10 |
| KAIKadant Inc | 加碼歷史 | 12,74610,969 | +1,777+16.2% | $404.6 萬$369.6 萬 | +$56.4 萬 | 0.1%0.1% | −0.01 |
| CCICrown Castle Inc. | 加碼歷史 | 39,33634,872 | +4,464+12.8% | $404.1 萬$363.5 萬 | +$45.9 萬 | 0.1%0.1% | −0.01 |
| TDSTelephone & Data Systems Inc | 新進歷史 | 113,5690 | +113,569 | $404.1 萬$0 | +$404.1 萬 | 0.1%0.0% | +0.10 |
| ONONOn Holding AG | 減碼歷史 | 77,355474,008 | −396,653−83.7% | $402.6 萬$2,082 萬 | −$2,065 萬 | 0.1%0.7% | −0.56 |
| EXPEExpedia Group, Inc. | 新進歷史 | 23,7220 | +23,722 | $400.1 萬$0 | +$400.1 萬 | 0.1%0.0% | +0.10 |
| CRDOCredo Technology Group Holding Ltd | 減碼歷史 | 42,990152,715 | −109,725−71.8% | $398.0 萬$613.3 萬 | −$1,016 萬 | 0.1%0.2% | −0.09 |
| BROBrown & Brown, Inc. | 加碼歷史 | 35,8379,850 | +25,987+263.8% | $397.3 萬$122.5 萬 | +$288.1 萬 | 0.1%<0.1% | +0.06 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 47,65043,339 | +4,311+9.9% | $395.2 萬$351.5 萬 | +$35.8 萬 | 0.1%0.1% | −0.01 |
| IDCCInterDigital, Inc. | 新進歷史 | 17,5950 | +17,595 | $394.5 萬$0 | +$394.5 萬 | 0.1%0.0% | +0.10 |
| AUBAtlantic Union Bankshares Corp | 減碼歷史 | 124,515198,854 | −74,339−37.4% | $389.5 萬$619.2 萬 | −$232.5 萬 | 0.1%0.2% | −0.10 |
| SPGSimon Property Group Inc. | 加碼歷史 | 24,1473,368 | +20,779+617.0% | $388.2 萬$55.9 萬 | +$334.0 萬 | 0.1%<0.1% | +0.08 |
| FNDFloor & Decor Holdings, Inc. | 加碼歷史 | 51,06620,098 | +30,968+154.1% | $387.9 萬$161.7 萬 | +$235.2 萬 | 0.1%0.1% | +0.05 |
| TERTeradyne, Inc | 減碼歷史 | 43,064128,822 | −85,758−66.6% | $387.2 萬$1,064 萬 | −$771.1 萬 | 0.1%0.3% | −0.24 |
| DRSLeonardo DRS, Inc. | 加碼歷史 | 83,22115,237 | +67,984+446.2% | $386.8 萬$50.1 萬 | +$316.0 萬 | 0.1%<0.1% | +0.08 |
| EHCEncompass Health Corp | 加碼歷史 | 31,5361,820 | +29,716+1,632.7% | $386.7 萬$18.4 萬 | +$364.4 萬 | 0.1%<0.1% | +0.09 |
| GLOBGlobant S.A. | 加碼歷史 | 42,5388,276 | +34,262+414.0% | $386.4 萬$97.4 萬 | +$311.2 萬 | 0.1%<0.1% | +0.07 |
| TLNTalen Energy Corp | 新進歷史 | 13,0910 | +13,091 | $380.6 萬$0 | +$380.6 萬 | 0.1%0.0% | +0.10 |
| QCOMQualcomm Inc | 加碼歷史 | 23,8839,940 | +13,943+140.3% | $380.4 萬$152.7 萬 | +$222.1 萬 | 0.1%<0.1% | +0.05 |
| EXLSExlService Holdings, Inc. | 減碼歷史 | 86,576147,906 | −61,330−41.5% | $379.1 萬$698.3 萬 | −$268.6 萬 | 0.1%0.2% | −0.13 |
| EMEEMCOR Group, Inc. | 新進歷史 | 7,0850 | +7,085 | $379.0 萬$0 | +$379.0 萬 | 0.1%0.0% | +0.10 |
| OHIOmega Healthcare Investors Inc | 加碼歷史 | 102,46754,298 | +48,169+88.7% | $375.5 萬$206.8 萬 | +$176.5 萬 | 0.1%0.1% | +0.03 |
| BOXBox Inc | 加碼歷史 | 109,61171,489 | +38,122+53.3% | $374.5 萬$220.6 萬 | +$130.3 萬 | 0.1%0.1% | +0.03 |
| WFCWells Fargo & Company | 新進歷史 | 46,7400 | +46,740 | $374.5 萬$0 | +$374.5 萬 | 0.1%0.0% | +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 |
| 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 |
| AYIAcuity Inc. (DE) | 新進歷史 | 12,3900 | +12,390 | $369.6 萬$0 | +$369.6 萬 | 0.1%0.0% | +0.09 |
| 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 |
| 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 |
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。