Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2025 年第 2 季到 2025 年第 3 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
- 593 檔
- 估計 +$9.71 億
- 加碼
- 498 檔
- 估計 +$9.15 億
- 減碼
- 595 檔
- 估計 −$14.1 億
- 清倉
- 498 檔
- 估計 −$8.50 億
總值從 $39.0 億變成 $36.8 億（−$2.25 億 (−5.8%)），持股從 1,595 檔變成 1,690 檔（+95）。
2025 年第 3 季全部持倉2025 年第 2 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 3 季，下面灰字是 2025 年第 2 季。兩季之間拆股的股票，2025 年第 2 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） |
|---|---|---|---|---|---|---|---|
| SOFISoFi Technologies, Inc. | 減碼歷史 | 1,100,1241,411,233 | −311,109−22.0% | $2,907 萬$2,570 萬 | −$821.9 萬 | 0.8%0.7% | +0.13 |
| LRCXLam Research Corp | 加碼歷史 | 207,77862,003 | +145,775+235.1% | $2,782 萬$603.5 萬 | +$1,952 萬 | 0.8%0.2% | +0.60 |
| HONHoneywell International Inc | 新進歷史 | 131,2610 | +131,261 | $2,763 萬$0 | +$2,763 萬 | 0.8%0.0% | +0.75 |
| BSXBoston Scientific Corp | 加碼歷史 | 281,382163,745 | +117,637+71.8% | $2,747 萬$1,759 萬 | +$1,148 萬 | 0.7%0.5% | +0.30 |
| ABNBAirbnb, Inc. | 加碼歷史 | 212,228206,902 | +5,326+2.6% | $2,577 萬$2,738 萬 | +$64.7 萬 | 0.7%0.7% | 0.00 |
| VVisa Inc. | 新進歷史 | 71,9940 | +71,994 | $2,458 萬$0 | +$2,458 萬 | 0.7%0.0% | +0.67 |
| PLTRPalantir Technologies Inc. | 加碼歷史 | 129,722123,537 | +6,185+5.0% | $2,366 萬$1,684 萬 | +$112.8 萬 | 0.6%0.4% | +0.21 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 496,871142,562 | +354,309+248.5% | $2,241 萬$659.9 萬 | +$1,598 萬 | 0.6%0.2% | +0.44 |
| ROPRoper Technologies Inc | 新進歷史 | 42,2610 | +42,261 | $2,108 萬$0 | +$2,108 萬 | 0.6%0.0% | +0.57 |
| TELTE Connectivity plc | 加碼歷史 | 93,6216,267 | +87,354+1,393.9% | $2,055 萬$105.7 萬 | +$1,918 萬 | 0.6%<0.1% | +0.53 |
| METAMeta Platforms, Inc. | 加碼歷史 | 26,9393,462 | +23,477+678.1% | $1,978 萬$255.5 萬 | +$1,724 萬 | 0.5%0.1% | +0.47 |
| WMBWilliams Companies, Inc. | 加碼歷史 | 300,330288,218 | +12,112+4.2% | $1,903 萬$1,810 萬 | +$76.7 萬 | 0.5%0.5% | +0.05 |
| WELLWelltower Inc. | 加碼歷史 | 105,02956,527 | +48,502+85.8% | $1,871 萬$869.0 萬 | +$864.0 萬 | 0.5%0.2% | +0.29 |
| FISVFiserv Inc | 加碼歷史 | 143,26651,003 | +92,263+180.9% | $1,847 萬$879.3 萬 | +$1,190 萬 | 0.5%0.2% | +0.28 |
| PGRProgressive Corp | 加碼歷史 | 71,89334,037 | +37,856+111.2% | $1,775 萬$908.3 萬 | +$934.9 萬 | 0.5%0.2% | +0.25 |
| USBUS Bancorp DE | 加碼歷史 | 365,773304,590 | +61,183+20.1% | $1,768 萬$1,378 萬 | +$295.7 萬 | 0.5%0.4% | +0.13 |
| CNQCanadian Natural Resources Ltd | 加碼歷史 | 545,438107,358 | +438,080+408.1% | $1,743 萬$337.1 萬 | +$1,400 萬 | 0.5%0.1% | +0.39 |
| HOODRobinhood Markets, Inc. | 新進歷史 | 116,5260 | +116,526 | $1,668 萬$0 | +$1,668 萬 | 0.5%0.0% | +0.45 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 149,480141,429 | +8,051+5.7% | $1,612 萬$1,275 萬 | +$86.8 萬 | 0.4%0.3% | +0.11 |
| ADBEAdobe Inc. | 加碼歷史 | 45,37543,528 | +1,847+4.2% | $1,601 萬$1,684 萬 | +$65.2 萬 | 0.4%0.4% | 0.00 |
| MRSHMarsh & McLennan Companies, Inc. | 減碼歷史 | 78,065125,817 | −47,752−38.0% | $1,573 萬$2,751 萬 | −$962.3 萬 | 0.4%0.7% | −0.28 |
| GOOGLAlphabet Inc. | 加碼歷史 | 64,38857,696 | +6,692+11.6% | $1,565 萬$1,017 萬 | +$162.7 萬 | 0.4%0.3% | +0.17 |
| NFLXNetflix Inc | 新進歷史 | 12,9540 | +12,954 | $1,553 萬$0 | +$1,553 萬 | 0.4%0.0% | +0.42 |
| KOCoca Cola Co | 加碼歷史 | 228,831104,142 | +124,689+119.7% | $1,518 萬$736.8 萬 | +$826.9 萬 | 0.4%0.2% | +0.22 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 加碼歷史 | 601,508168,286 | +433,222+257.4% | $1,482 萬$341.3 萬 | +$1,067 萬 | 0.4%0.1% | +0.32 |
| ALGNAlign Technology Inc | 新進歷史 | 117,4470 | +117,447 | $1,471 萬$0 | +$1,471 萬 | 0.4%0.0% | +0.40 |
| ANETArista Networks, Inc. | 加碼歷史 | 99,89166,795 | +33,096+49.5% | $1,456 萬$683.4 萬 | +$482.2 萬 | 0.4%0.2% | +0.22 |
| AMCRAmcor plc | 加碼歷史 | 1,759,693397,254 | +1,362,439+343.0% | $1,439 萬$365.1 萬 | +$1,114 萬 | 0.4%0.1% | +0.30 |
| OTISOtis Worldwide Corp | 加碼歷史 | 156,30797,047 | +59,260+61.1% | $1,429 萬$961.0 萬 | +$541.8 萬 | 0.4%0.2% | +0.14 |
| AMEAmetek Inc | 減碼歷史 | 74,182102,325 | −28,143−27.5% | $1,395 萬$1,852 萬 | −$529.1 萬 | 0.4%0.5% | −0.10 |
| DINOHF Sinclair Corp | 加碼歷史 | 265,08046,903 | +218,177+465.2% | $1,387 萬$192.7 萬 | +$1,142 萬 | 0.4%<0.1% | +0.33 |
| EXPEExpedia Group, Inc. | 加碼歷史 | 64,80523,722 | +41,083+173.2% | $1,385 萬$400.1 萬 | +$878.1 萬 | 0.4%0.1% | +0.27 |
| CBRECbre Group, Inc. | 加碼歷史 | 87,88732,469 | +55,418+170.7% | $1,385 萬$455.0 萬 | +$873.2 萬 | 0.4%0.1% | +0.26 |
| EQHEquitable Holdings, Inc. | 加碼歷史 | 268,63787,194 | +181,443+208.1% | $1,364 萬$489.2 萬 | +$921.4 萬 | 0.4%0.1% | +0.25 |
| GEVGE Vernova Inc. | 減碼歷史 | 22,05143,625 | −21,574−49.5% | $1,356 萬$2,308 萬 | −$1,327 萬 | 0.4%0.6% | −0.22 |
| WCNWaste Connections, Inc. | 加碼歷史 | 76,83259,410 | +17,422+29.3% | $1,351 萬$1,109 萬 | +$306.3 萬 | 0.4%0.3% | +0.08 |
| LINLinde PLC | 加碼歷史 | 28,1381,834 | +26,304+1,434.2% | $1,337 萬$86.0 萬 | +$1,249 萬 | 0.4%<0.1% | +0.34 |
| BTGB2GOLD Corp | 減碼歷史 | 2,665,9402,811,137 | −145,197−5.2% | $1,320 萬$1,015 萬 | −$71.9 萬 | 0.4%0.3% | +0.10 |
| CELHCelsius Holdings, Inc. | 新進歷史 | 229,1990 | +229,199 | $1,318 萬$0 | +$1,318 萬 | 0.4%0.0% | +0.36 |
| RBRKRubrik, Inc. | 減碼歷史 | 156,552199,025 | −42,473−21.3% | $1,288 萬$1,783 萬 | −$349.3 萬 | 0.4%0.5% | −0.11 |
| PMPhilip Morris International Inc. | 加碼歷史 | 78,28640,255 | +38,031+94.5% | $1,270 萬$733.2 萬 | +$616.9 萬 | 0.3%0.2% | +0.16 |
| CRMSalesforce, Inc. | 減碼歷史 | 53,40455,382 | −1,978−3.6% | $1,266 萬$1,510 萬 | −$46.9 萬 | 0.3%0.4% | −0.04 |
| TEAMAtlassian Corp | 減碼歷史 | 79,10795,392 | −16,285−17.1% | $1,263 萬$1,937 萬 | −$260.1 萬 | 0.3%0.5% | −0.15 |
| NTRNutrien Ltd. | 加碼歷史 | 211,95960,349 | +151,610+251.2% | $1,244 萬$351.5 萬 | +$890.1 萬 | 0.3%0.1% | +0.25 |
| HEIHeico Corp | 加碼歷史 | 38,53237,326 | +1,206+3.2% | $1,244 萬$1,224 萬 | +$38.9 萬 | 0.3%0.3% | +0.02 |
| QRVOQorvo, Inc. | 新進歷史 | 136,1810 | +136,181 | $1,240 萬$0 | +$1,240 萬 | 0.3%0.0% | +0.34 |
| CLSCelestica Inc | 加碼歷史 | 50,19922,039 | +28,160+127.8% | $1,237 萬$344.1 萬 | +$693.8 萬 | 0.3%0.1% | +0.25 |
| CICigna Group | 加碼歷史 | 42,7378,633 | +34,104+395.0% | $1,232 萬$285.4 萬 | +$983.0 萬 | 0.3%0.1% | +0.26 |
| CARAvis Budget Group, Inc. | 加碼歷史 | 76,65812,188 | +64,470+529.0% | $1,231 萬$206.0 萬 | +$1,035 萬 | 0.3%0.1% | +0.28 |
| TTANServiceTitan, Inc. | 減碼歷史 | 121,893178,634 | −56,741−31.8% | $1,229 萬$1,915 萬 | −$572.1 萬 | 0.3%0.5% | −0.16 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 24,95815,439 | +9,519+61.7% | $1,226 萬$824.0 萬 | +$467.6 萬 | 0.3%0.2% | +0.12 |
| MKTXMarketaxess Holdings Inc | 新進歷史 | 70,1360 | +70,136 | $1,222 萬$0 | +$1,222 萬 | 0.3%0.0% | +0.33 |
| SNVSynovus Financial Corp | 新進歷史 | 243,7950 | +243,795 | $1,197 萬$0 | +$1,197 萬 | 0.3%0.0% | +0.33 |
| LITELumentum Holdings Inc. | 減碼歷史 | 69,17891,312 | −22,134−24.2% | $1,126 萬$868.0 萬 | −$360.1 萬 | 0.3%0.2% | +0.08 |
| SOSouthern Co | 新進歷史 | 118,6460 | +118,646 | $1,124 萬$0 | +$1,124 萬 | 0.3%0.0% | +0.31 |
| BBarrick Mining Corp | 加碼歷史 | 342,74059,593 | +283,147+475.1% | $1,123 萬$124.1 萬 | +$927.9 萬 | 0.3%<0.1% | +0.27 |
| PCTYPaylocity Holding Corp | 減碼歷史 | 70,42970,517 | −88−0.1% | $1,122 萬$1,278 萬 | −$1.40 萬 | 0.3%0.3% | −0.02 |
| MMM3M Co | 新進歷史 | 69,6200 | +69,620 | $1,080 萬$0 | +$1,080 萬 | 0.3%0.0% | +0.29 |
| DUOLDuolingo, Inc. | 加碼歷史 | 33,13127,797 | +5,334+19.2% | $1,066 萬$1,140 萬 | +$171.7 萬 | 0.3%0.3% | 0.00 |
| WMTWalmart Inc. | 減碼歷史 | 101,970116,812 | −14,842−12.7% | $1,051 萬$1,142 萬 | −$153.0 萬 | 0.3%0.3% | −0.01 |
| ADCAgree Realty Corp | 減碼歷史 | 146,367204,731 | −58,364−28.5% | $1,040 萬$1,496 萬 | −$414.6 萬 | 0.3%0.4% | −0.10 |
| ALLYAlly Financial Inc. | 減碼歷史 | 264,421303,713 | −39,292−12.9% | $1,037 萬$1,183 萬 | −$154.0 萬 | 0.3%0.3% | −0.02 |
| CBChubb Ltd | 加碼歷史 | 36,1162,514 | +33,602+1,336.6% | $1,019 萬$72.8 萬 | +$948.4 萬 | 0.3%<0.1% | +0.26 |
| CNXCNX Resources Corp | 減碼歷史 | 315,302412,474 | −97,172−23.6% | $1,013 萬$1,389 萬 | −$312.1 萬 | 0.3%0.4% | −0.08 |
| CCICrown Castle Inc. | 加碼歷史 | 103,71339,336 | +64,377+163.7% | $1,001 萬$404.1 萬 | +$621.2 萬 | 0.3%0.1% | +0.17 |
| AMTAmerican Tower Corp | 新進歷史 | 52,0290 | +52,029 | $1,001 萬$0 | +$1,001 萬 | 0.3%0.0% | +0.27 |
| COFCapital One Financial Corp | 新進歷史 | 46,9420 | +46,942 | $997.9 萬$0 | +$997.9 萬 | 0.3%0.0% | +0.27 |
| CTVACorteva, Inc. | 新進歷史 | 145,6890 | +145,689 | $985.3 萬$0 | +$985.3 萬 | 0.3%0.0% | +0.27 |
| MCHPMicrochip Technology Inc | 加碼歷史 | 152,30743,725 | +108,582+248.3% | $978.1 萬$307.7 萬 | +$697.3 萬 | 0.3%0.1% | +0.19 |
| DOWDow Inc. | 減碼歷史 | 426,170509,417 | −83,247−16.3% | $977.2 萬$1,349 萬 | −$190.9 萬 | 0.3%0.3% | −0.08 |
| SYFSynchrony Financial | 加碼歷史 | 136,81035,673 | +101,137+283.5% | $972.0 萬$238.1 萬 | +$718.6 萬 | 0.3%0.1% | +0.20 |
| APHAmphenol Corp | 減碼歷史 | 78,337335,313 | −256,976−76.6% | $969.4 萬$3,311 萬 | −$3,180 萬 | 0.3%0.8% | −0.59 |
| MNSTMonster Beverage Corp | 加碼歷史 | 143,638109,570 | +34,068+31.1% | $966.8 萬$686.3 萬 | +$229.3 萬 | 0.3%0.2% | +0.09 |
| AIC3.ai, Inc. | 加碼歷史 | 554,47218,915 | +535,557+2,831.4% | $961.5 萬$46.5 萬 | +$928.7 萬 | 0.3%<0.1% | +0.25 |
| MGAMagna International Inc | 加碼歷史 | 199,899120,766 | +79,133+65.5% | $947.1 萬$466.3 萬 | +$374.9 萬 | 0.3%0.1% | +0.14 |
| MCKMcKesson Corp | 加碼歷史 | 12,1371,906 | +10,231+536.8% | $937.6 萬$139.7 萬 | +$790.4 萬 | 0.3%<0.1% | +0.22 |
| PNFPPinnacle Financial Partners, Inc. | 加碼歷史 | 98,8444,747 | +94,097+1,982.2% | $927.1 萬$52.4 萬 | +$882.5 萬 | 0.3%<0.1% | +0.24 |
| JBSJBS N.V. | 新進歷史 | 618,6500 | +618,650 | $923.6 萬$0 | +$923.6 萬 | 0.3%0.0% | +0.25 |
| WHRWhirlpool Corp | 加碼歷史 | 116,63344,724 | +71,909+160.8% | $916.7 萬$453.6 萬 | +$565.2 萬 | 0.2%0.1% | +0.13 |
| VLOValero Energy Corp | 加碼歷史 | 53,3973,449 | +49,948+1,448.2% | $909.1 萬$46.4 萬 | +$850.4 萬 | 0.2%<0.1% | +0.24 |
| GGGGraco Inc | 加碼歷史 | 106,18488,658 | +17,526+19.8% | $902.1 萬$762.2 萬 | +$148.9 萬 | 0.2%0.2% | +0.05 |
| KKRKKR & Co. Inc. | 新進歷史 | 69,0990 | +69,099 | $897.9 萬$0 | +$897.9 萬 | 0.2%0.0% | +0.24 |
| EMEEMCOR Group, Inc. | 加碼歷史 | 13,7877,085 | +6,702+94.6% | $895.5 萬$379.0 萬 | +$435.3 萬 | 0.2%0.1% | +0.15 |
| BACBank of America Corp | 減碼歷史 | 172,820239,179 | −66,359−27.7% | $891.6 萬$1,132 萬 | −$342.3 萬 | 0.2%0.3% | −0.05 |
| ANAutonation, Inc. | 加碼歷史 | 40,4668,442 | +32,024+379.3% | $885.3 萬$167.7 萬 | +$700.6 萬 | 0.2%<0.1% | +0.20 |
| GWWW.W. Grainger, Inc. | 加碼歷史 | 9,143995 | +8,148+818.9% | $871.3 萬$103.5 萬 | +$776.5 萬 | 0.2%<0.1% | +0.21 |
| IEXIdex Corp | 加碼歷史 | 53,19029,505 | +23,685+80.3% | $865.7 萬$518.0 萬 | +$385.5 萬 | 0.2%0.1% | +0.10 |
| DEDeere & Co | 新進歷史 | 18,9270 | +18,927 | $865.5 萬$0 | +$865.5 萬 | 0.2%0.0% | +0.24 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 219,67626,113 | +193,563+741.3% | $860.9 萬$146.6 萬 | +$758.6 萬 | 0.2%<0.1% | +0.20 |
| WBSWebster Financial Corp | 新進歷史 | 143,0080 | +143,008 | $850.0 萬$0 | +$850.0 萬 | 0.2%0.0% | +0.23 |
| TMHCTaylor Morrison Home Corp | 加碼歷史 | 127,56788,143 | +39,424+44.7% | $842.1 萬$541.4 萬 | +$260.2 萬 | 0.2%0.1% | +0.09 |
| KDPKeurig Dr Pepper Inc. | 新進歷史 | 328,9370 | +328,937 | $839.1 萬$0 | +$839.1 萬 | 0.2%0.0% | +0.23 |
| MEDPMedpace Holdings, Inc. | 減碼歷史 | 16,21234,175 | −17,963−52.6% | $833.6 萬$1,073 萬 | −$923.6 萬 | 0.2%0.3% | −0.05 |
| OZKBank OZK | 加碼歷史 | 161,381150,026 | +11,355+7.6% | $822.7 萬$706.0 萬 | +$57.9 萬 | 0.2%0.2% | +0.04 |
| GPIGroup 1 Automotive Inc | 加碼歷史 | 18,803529 | +18,274+3,454.4% | $822.7 萬$23.1 萬 | +$799.5 萬 | 0.2%<0.1% | +0.22 |
| PODDInsulet Corp | 減碼歷史 | 26,58138,812 | −12,231−31.5% | $820.6 萬$1,219 萬 | −$377.6 萬 | 0.2%0.3% | −0.09 |
| ADSKAutodesk, Inc. | 加碼歷史 | 25,74117,006 | +8,735+51.4% | $817.7 萬$526.5 萬 | +$277.5 萬 | 0.2%0.1% | +0.09 |
| UALUnited Airlines Holdings, Inc. | 加碼歷史 | 84,58269,937 | +14,645+20.9% | $816.2 萬$556.9 萬 | +$141.3 萬 | 0.2%0.1% | +0.08 |
| MOSMosaic Co | 減碼歷史 | 234,163241,138 | −6,975−2.9% | $812.1 萬$879.7 萬 | −$24.2 萬 | 0.2%0.2% | 0.00 |
| XPXP Inc. | 新進歷史 | 431,6020 | +431,602 | $811.0 萬$0 | +$811.0 萬 | 0.2%0.0% | +0.22 |
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。