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） |
|---|---|---|---|---|---|---|---|
| UIUbiquiti Inc. | 加碼歷史 | 6,7624,043 | +2,719+67.3% | $278.4 萬$125.4 萬 | +$111.9 萬 | 0.1%<0.1% | +0.03 |
| MGYMagnolia Oil & Gas Corp | 減碼歷史 | 123,682231,297 | −107,615−46.5% | $278.0 萬$584.3 萬 | −$241.9 萬 | 0.1%0.2% | −0.11 |
| CRUSCirrus Logic, Inc. | 加碼歷史 | 26,64614,978 | +11,668+77.9% | $277.8 萬$149.3 萬 | +$121.6 萬 | 0.1%<0.1% | +0.02 |
| MKCMcCormick & Co Inc | 新進歷史 | 36,3560 | +36,356 | $275.7 萬$0 | +$275.7 萬 | 0.1%0.0% | +0.07 |
| GRBKGreen Brick Partners, Inc. | 加碼歷史 | 43,60421,909 | +21,695+99.0% | $274.2 萬$127.8 萬 | +$136.4 萬 | 0.1%<0.1% | +0.03 |
| LMATLemaitre Vascular Inc | 加碼歷史 | 32,9793,188 | +29,791+934.5% | $273.9 萬$26.7 萬 | +$247.4 萬 | 0.1%<0.1% | +0.06 |
| DNBDun & Bradstreet Holdings, Inc. | 新進歷史 | 301,1640 | +301,164 | $273.8 萬$0 | +$273.8 萬 | 0.1%0.0% | +0.07 |
| MUFGMitsubishi Ufj Financial Group Inc | 新進歷史 | 199,2520 | +199,252 | $273.4 萬$0 | +$273.4 萬 | 0.1%0.0% | +0.07 |
| ZMZoom Communications, Inc. | 新進歷史 | 34,8410 | +34,841 | $271.7 萬$0 | +$271.7 萬 | 0.1%0.0% | +0.07 |
| ABBVAbbVie Inc. | 新進歷史 | 14,6190 | +14,619 | $271.4 萬$0 | +$271.4 萬 | 0.1%0.0% | +0.07 |
| RIGTransocean Ltd. | 加碼歷史 | 1,046,818217,016 | +829,802+382.4% | $271.1 萬$68.8 萬 | +$214.9 萬 | 0.1%<0.1% | +0.05 |
| VanEck Semiconductor ETF92189F676 | 減碼– | 9,69713,041 | −3,344−25.6% | $270.4 萬$275.8 萬 | −$93.3 萬 | 0.1%0.1% | −0.02 |
| WTWWillis Towers Watson PLC | 加碼歷史 | 8,8142,790 | +6,024+215.9% | $270.1 萬$94.3 萬 | +$184.6 萬 | 0.1%<0.1% | +0.04 |
| MHKMohawk Industries Inc | 新進歷史 | 25,6540 | +25,654 | $269.0 萬$0 | +$269.0 萬 | 0.1%0.0% | +0.07 |
| FSVFirstService Corp | 加碼歷史 | 15,37514,422 | +953+6.6% | $268.5 萬$239.3 萬 | +$16.6 萬 | 0.1%0.1% | −0.01 |
| GOGOGogo Inc. | 新進歷史 | 182,8250 | +182,825 | $268.4 萬$0 | +$268.4 萬 | 0.1%0.0% | +0.07 |
| AVAAvista Corp | 減碼歷史 | 70,20775,366 | −5,159−6.8% | $266.4 萬$315.6 萬 | −$19.6 萬 | 0.1%0.1% | −0.03 |
| MANManpowerGroup Inc. | 新進歷史 | 65,9390 | +65,939 | $266.4 萬$0 | +$266.4 萬 | 0.1%0.0% | +0.07 |
| TPRTapestry, Inc. | 減碼歷史 | 30,33660,411 | −30,075−49.8% | $266.4 萬$425.4 萬 | −$264.1 萬 | 0.1%0.1% | −0.07 |
| ROLRollins Inc | 新進歷史 | 47,1230 | +47,123 | $265.9 萬$0 | +$265.9 萬 | 0.1%0.0% | +0.07 |
| CCSCentury Communities, Inc. | 加碼歷史 | 47,1621,504 | +45,658+3,035.8% | $265.6 萬$10.1 萬 | +$257.1 萬 | 0.1%<0.1% | +0.06 |
| CMICummins Inc | 減碼歷史 | 8,09910,875 | −2,776−25.5% | $265.2 萬$340.9 萬 | −$90.9 萬 | 0.1%0.1% | −0.04 |
| UPSUnited Parcel Service Inc | 新進歷史 | 26,1810 | +26,181 | $264.3 萬$0 | +$264.3 萬 | 0.1%0.0% | +0.07 |
| FROGJFrog Ltd | 加碼歷史 | 60,10911,227 | +48,882+435.4% | $263.8 萬$35.9 萬 | +$214.5 萬 | 0.1%<0.1% | +0.06 |
| TYLTyler Technologies Inc | 加碼歷史 | 4,4281,474 | +2,954+200.4% | $262.5 萬$85.7 萬 | +$175.1 萬 | 0.1%<0.1% | +0.04 |
| INMDInMode Ltd. | 加碼歷史 | 181,76482,354 | +99,410+120.7% | $262.5 萬$146.1 萬 | +$143.5 萬 | 0.1%<0.1% | +0.02 |
| ORAOrmat Technologies, Inc. | 減碼歷史 | 31,29158,165 | −26,874−46.2% | $262.1 萬$411.6 萬 | −$225.1 萬 | 0.1%0.1% | −0.06 |
| IOSPInnospec Inc. | 加碼歷史 | 31,05215,996 | +15,056+94.1% | $261.1 萬$151.6 萬 | +$126.6 萬 | 0.1%<0.1% | +0.02 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 20,45817,229 | +3,229+18.7% | $261.0 萬$220.2 萬 | +$41.2 萬 | 0.1%0.1% | 0.00 |
| ENVAEnova International, Inc. | 減碼歷史 | 23,33033,328 | −9,998−30.0% | $260.2 萬$321.8 萬 | −$111.5 萬 | 0.1%0.1% | −0.04 |
| DTDynatrace, Inc. | 減碼歷史 | 46,967123,430 | −76,463−61.9% | $259.3 萬$582.0 萬 | −$422.2 萬 | 0.1%0.2% | −0.12 |
| HTGCHercules Capital, Inc. | 加碼歷史 | 141,78716,765 | +125,022+745.7% | $259.2 萬$32.2 萬 | +$228.5 萬 | 0.1%<0.1% | +0.06 |
| INVAInnoviva, Inc. | 加碼歷史 | 128,75066,107 | +62,643+94.8% | $258.7 萬$119.9 萬 | +$125.8 萬 | 0.1%<0.1% | +0.03 |
| RKLBRocket Lab Corp | 加碼歷史 | 72,20738,831 | +33,376+86.0% | $258.3 萬$69.4 萬 | +$119.4 萬 | 0.1%<0.1% | +0.04 |
| LSTRLandstar System Inc | 新進歷史 | 18,5370 | +18,537 | $257.7 萬$0 | +$257.7 萬 | 0.1%0.0% | +0.07 |
| SMPLSimply Good Foods Co | 加碼歷史 | 81,48115,488 | +65,993+426.1% | $257.4 萬$53.4 萬 | +$208.5 萬 | 0.1%<0.1% | +0.05 |
| CPBCAMPBELL'S Co | 減碼歷史 | 83,897226,338 | −142,441−62.9% | $257.1 萬$903.5 萬 | −$436.6 萬 | 0.1%0.3% | −0.22 |
| PORPortland General Electric Co | 加碼歷史 | 63,11127,033 | +36,078+133.5% | $256.4 萬$120.6 萬 | +$146.6 萬 | 0.1%<0.1% | +0.03 |
| CNSCohen & Steers, Inc. | 減碼歷史 | 33,99035,560 | −1,570−4.4% | $256.1 萬$285.4 萬 | −$11.8 萬 | 0.1%0.1% | −0.03 |
| METAMeta Platforms, Inc. | 新進歷史 | 3,4620 | +3,462 | $255.5 萬$0 | +$255.5 萬 | 0.1%0.0% | +0.07 |
| ATMUAtmus Filtration Technologies Inc. | 減碼歷史 | 70,143101,086 | −30,943−30.6% | $255.5 萬$371.3 萬 | −$112.7 萬 | 0.1%0.1% | −0.05 |
| OGSONE Gas, Inc. | 新進歷史 | 35,3730 | +35,373 | $254.2 萬$0 | +$254.2 萬 | 0.1%0.0% | +0.07 |
| IHGIntercontinental Hotels Group PLC | 加碼歷史 | 22,01016,661 | +5,349+32.1% | $253.9 萬$182.6 萬 | +$61.7 萬 | 0.1%0.1% | +0.01 |
| PGNYProgyny, Inc. | 減碼歷史 | 114,945145,155 | −30,210−20.8% | $252.9 萬$324.3 萬 | −$66.5 萬 | 0.1%0.1% | −0.04 |
| State Street Industrial Select Sector SPDR ETF81369Y704 | 新進– | 17,0660 | +17,066 | $251.8 萬$0 | +$251.8 萬 | 0.1%0.0% | +0.06 |
| DTEDte Energy Co | 新進歷史 | 18,8980 | +18,898 | $250.3 萬$0 | +$250.3 萬 | 0.1%0.0% | +0.06 |
| RJFRaymond James Financial Inc | 減碼歷史 | 16,21030,773 | −14,563−47.3% | $248.6 萬$427.5 萬 | −$223.4 萬 | 0.1%0.1% | −0.07 |
| EXTRExtreme Networks Inc | 加碼歷史 | 138,25266,180 | +72,072+108.9% | $248.2 萬$87.6 萬 | +$129.4 萬 | 0.1%<0.1% | +0.04 |
| WENWendy's Co | 新進歷史 | 216,1790 | +216,179 | $246.9 萬$0 | +$246.9 萬 | 0.1%0.0% | +0.06 |
| NMIHNMI Holdings, Inc. | 減碼歷史 | 58,30362,140 | −3,837−6.2% | $246.0 萬$224.0 萬 | −$16.2 萬 | 0.1%0.1% | −0.01 |
| ACLSAxcelis Technologies Inc | 減碼歷史 | 35,27865,091 | −29,813−45.8% | $245.9 萬$323.3 萬 | −$207.8 萬 | 0.1%0.1% | −0.04 |
| LYVLive Nation Entertainment, Inc. | 加碼歷史 | 16,2057,418 | +8,787+118.5% | $245.1 萬$96.9 萬 | +$132.9 萬 | 0.1%<0.1% | +0.03 |
| HAPNHappen, Inc. | 減碼歷史 | 203,490308,599 | −105,109−34.1% | $244.8 萬$318.5 萬 | −$126.4 萬 | 0.1%0.1% | −0.04 |
| BAMBrookfield Asset Management Ltd. | 加碼歷史 | 44,2492,514 | +41,735+1,660.1% | $244.6 萬$12.2 萬 | +$230.7 萬 | 0.1%<0.1% | +0.06 |
| TEVATeva Pharmaceutical Industries Ltd | 加碼歷史 | 145,94145,754 | +100,187+219.0% | $244.6 萬$70.3 萬 | +$167.9 萬 | 0.1%<0.1% | +0.04 |
| ATROAstronics Corp | 加碼歷史 | 72,99728,938 | +44,059+152.3% | $244.4 萬$69.9 萬 | +$147.5 萬 | 0.1%<0.1% | +0.04 |
| OBDCBlue Owl Capital Corp | 新進歷史 | 170,1660 | +170,166 | $244.0 萬$0 | +$244.0 萬 | 0.1%0.0% | +0.06 |
| LADLithia Motors Inc | 減碼歷史 | 7,21712,593 | −5,376−42.7% | $243.8 萬$369.7 萬 | −$181.6 萬 | 0.1%0.1% | −0.06 |
| ASHAshland Inc. | 減碼歷史 | 48,44761,309 | −12,862−21.0% | $243.6 萬$363.5 萬 | −$64.7 萬 | 0.1%0.1% | −0.05 |
| OTTROtter Tail Corp | 減碼歷史 | 31,58531,827 | −242−0.8% | $243.5 萬$255.8 萬 | −$1.87 萬 | 0.1%0.1% | −0.02 |
| CDNSCadence Design Systems Inc | 新進歷史 | 7,8910 | +7,891 | $243.2 萬$0 | +$243.2 萬 | 0.1%0.0% | +0.06 |
| GMSGMS Inc. | 新進歷史 | 22,3290 | +22,329 | $242.8 萬$0 | +$242.8 萬 | 0.1%0.0% | +0.06 |
| WECWec Energy Group, Inc. | 加碼歷史 | 23,250547 | +22,703+4,150.5% | $242.3 萬$5.96 萬 | +$236.6 萬 | 0.1%<0.1% | +0.06 |
| FELEFranklin Electric Co Inc | 加碼歷史 | 26,9736,440 | +20,533+318.8% | $242.1 萬$60.5 萬 | +$184.3 萬 | 0.1%<0.1% | +0.04 |
| ARESAres Management Corp | 減碼歷史 | 13,95148,523 | −34,572−71.2% | $241.6 萬$711.4 萬 | −$598.8 萬 | 0.1%0.2% | −0.16 |
| FUNSix Flags Entertainment Corporation | 新進歷史 | 79,2070 | +79,207 | $241.0 萬$0 | +$241.0 萬 | 0.1%0.0% | +0.06 |
| PRMBPrimo Brands Corp | 新進歷史 | 81,3460 | +81,346 | $240.9 萬$0 | +$240.9 萬 | 0.1%0.0% | +0.06 |
| CCitigroup Inc | 減碼歷史 | 28,26367,086 | −38,823−57.9% | $240.6 萬$476.2 萬 | −$330.5 萬 | 0.1%0.2% | −0.09 |
| HASIHA Sustainable Infrastructure Capital, Inc. | 加碼歷史 | 89,55823,490 | +66,068+281.3% | $240.6 萬$68.7 萬 | +$177.5 萬 | 0.1%<0.1% | +0.04 |
| FAFFirst American Financial Corp | 加碼歷史 | 39,10425,785 | +13,319+51.7% | $240.1 萬$169.2 萬 | +$81.8 萬 | 0.1%0.1% | +0.01 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 134,01375,106 | +58,907+78.4% | $239.5 萬$122.5 萬 | +$105.3 萬 | 0.1%<0.1% | +0.02 |
| SYFSynchrony Financial | 減碼歷史 | 35,673149,681 | −114,008−76.2% | $238.1 萬$792.4 萬 | −$760.9 萬 | 0.1%0.3% | −0.19 |
| BLBDBlue Bird Corp | 新進歷史 | 54,9010 | +54,901 | $237.0 萬$0 | +$237.0 萬 | 0.1%0.0% | +0.06 |
| NXTNextpower Inc. | 新進歷史 | 43,5680 | +43,568 | $236.9 萬$0 | +$236.9 萬 | 0.1%0.0% | +0.06 |
| EFXEquifax Inc | 新進歷史 | 9,0340 | +9,034 | $234.3 萬$0 | +$234.3 萬 | 0.1%0.0% | +0.06 |
| EZPWEzcorp Inc | 加碼歷史 | 168,54099,905 | +68,635+68.7% | $233.9 萬$147.1 萬 | +$95.3 萬 | 0.1%<0.1% | +0.01 |
| DARDarling Ingredients Inc. | 新進歷史 | 61,0860 | +61,086 | $231.8 萬$0 | +$231.8 萬 | 0.1%0.0% | +0.06 |
| MSFTMicrosoft Corp | 減碼歷史 | 4,63538,273 | −33,638−87.9% | $230.5 萬$1,437 萬 | −$1,673 萬 | 0.1%0.5% | −0.40 |
| OSISOsi Systems Inc | 新進歷史 | 10,2530 | +10,253 | $230.5 萬$0 | +$230.5 萬 | 0.1%0.0% | +0.06 |
| PHMPultegroup Inc | 新進歷史 | 21,8270 | +21,827 | $230.2 萬$0 | +$230.2 萬 | 0.1%0.0% | +0.06 |
| MANHManhattan Associates Inc | 減碼歷史 | 11,62641,322 | −29,696−71.9% | $229.6 萬$715.0 萬 | −$586.4 萬 | 0.1%0.2% | −0.17 |
| GLNGGolar LNG Ltd | 減碼歷史 | 55,727181,123 | −125,396−69.2% | $229.5 萬$688.1 萬 | −$516.5 萬 | 0.1%0.2% | −0.16 |
| NEENextera Energy Inc | 減碼歷史 | 33,02838,129 | −5,101−13.4% | $229.3 萬$270.3 萬 | −$35.4 萬 | 0.1%0.1% | −0.03 |
| LUMNLumen Technologies, Inc. | 加碼歷史 | 521,7928,876 | +512,916+5,778.7% | $228.5 萬$3.48 萬 | +$224.7 萬 | 0.1%<0.1% | +0.06 |
| WKCWorld Kinect Corp | 減碼歷史 | 80,595175,885 | −95,290−54.2% | $228.5 萬$498.8 萬 | −$270.1 萬 | 0.1%0.2% | −0.10 |
| LASRNlight, Inc. | 加碼歷史 | 115,44139,223 | +76,218+194.3% | $227.2 萬$30.5 萬 | +$150.0 萬 | 0.1%<0.1% | +0.05 |
| VNOMViper Energy, Inc. | 減碼歷史 | 59,489103,748 | −44,259−42.7% | $226.8 萬$468.4 萬 | −$168.8 萬 | 0.1%0.1% | −0.09 |
| SNEXStoneX Group Inc. | 新進歷史 | 24,8060 | +24,806 | $226.1 萬$0 | +$226.1 萬 | 0.1%0.0% | +0.06 |
| NOVNOV Inc. | 加碼歷史 | 181,37096,274 | +85,096+88.4% | $225.4 萬$146.5 萬 | +$105.8 萬 | 0.1%<0.1% | +0.01 |
| FCFSFirstCash Holdings, Inc. | 新進歷史 | 16,6240 | +16,624 | $224.7 萬$0 | +$224.7 萬 | 0.1%0.0% | +0.06 |
| Sandstorm Gold Ltd Com New80013R206 | 加碼– | 238,69957,684 | +181,015+313.8% | $224.4 萬$43.6 萬 | +$170.2 萬 | 0.1%<0.1% | +0.04 |
| TPCTutor Perini Corp | 加碼歷史 | 47,7718,060 | +39,711+492.7% | $223.5 萬$18.7 萬 | +$185.8 萬 | 0.1%<0.1% | +0.05 |
| LUVSouthwest Airlines Co | 新進歷史 | 68,5780 | +68,578 | $222.5 萬$0 | +$222.5 萬 | 0.1%0.0% | +0.06 |
| INSMINSMED Inc | 新進歷史 | 22,0670 | +22,067 | $222.1 萬$0 | +$222.1 萬 | 0.1%0.0% | +0.06 |
| HLIHoulihan Lokey, Inc. | 減碼歷史 | 12,34120,646 | −8,305−40.2% | $222.1 萬$333.4 萬 | −$149.4 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 |
| 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 |
| 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 |
| 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 |
| 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 |
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。