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） |
|---|---|---|---|---|---|---|---|
| NMRKNewmark Group, Inc. | 加碼歷史 | 157,8276,605 | +151,222+2,289.5% | $294.3 萬$8.03 萬 | +$282.0 萬 | 0.1%<0.1% | +0.08 |
| JXNJackson Financial Inc. | 減碼歷史 | 29,23864,870 | −35,632−54.9% | $296.0 萬$576.0 萬 | −$360.7 萬 | 0.1%0.1% | −0.07 |
| WFGWest Fraser Timber Co., Ltd | 加碼歷史 | 43,55218,833 | +24,719+131.3% | $296.1 萬$138.0 萬 | +$168.0 萬 | 0.1%<0.1% | +0.05 |
| BBDBank Bradesco | 加碼歷史 | 877,08495,817 | +781,267+815.4% | $296.5 萬$29.6 萬 | +$264.1 萬 | 0.1%<0.1% | +0.07 |
| VRTVertiv Holdings Co | 新進歷史 | 19,7440 | +19,744 | $297.9 萬$0 | +$297.9 萬 | 0.1%0.0% | +0.08 |
| AROCArchrock, Inc. | 加碼歷史 | 113,29466,668 | +46,626+69.9% | $298.1 萬$165.5 萬 | +$122.7 萬 | 0.1%<0.1% | +0.04 |
| CECelanese Corp | 減碼歷史 | 71,11192,834 | −21,723−23.4% | $299.2 萬$513.7 萬 | −$91.4 萬 | 0.1%0.1% | −0.05 |
| AXSAxis Capital Holdings Ltd | 新進歷史 | 31,3910 | +31,391 | $300.7 萬$0 | +$300.7 萬 | 0.1%0.0% | +0.08 |
| CCChemours Co | 減碼歷史 | 189,896317,760 | −127,864−40.2% | $300.8 萬$363.8 萬 | −$202.5 萬 | 0.1%0.1% | −0.01 |
| RALRalliant Corp | 新進歷史 | 69,3650 | +69,365 | $303.3 萬$0 | +$303.3 萬 | 0.1%0.0% | +0.08 |
| INSPInspire Medical Systems, Inc. | 新進歷史 | 41,0630 | +41,063 | $304.7 萬$0 | +$304.7 萬 | 0.1%0.0% | +0.08 |
| BXPBXP, Inc. | 減碼歷史 | 40,98865,057 | −24,069−37.0% | $304.7 萬$438.9 萬 | −$178.9 萬 | 0.1%0.1% | −0.03 |
| ITWIllinois Tool Works Inc | 新進歷史 | 11,7390 | +11,739 | $306.1 萬$0 | +$306.1 萬 | 0.1%0.0% | +0.08 |
| INDVIndivior Pharmaceuticals, Inc. | 新進歷史 | 127,2370 | +127,237 | $306.8 萬$0 | +$306.8 萬 | 0.1%0.0% | +0.08 |
| VALValaris Ltd | 加碼歷史 | 62,9075,918 | +56,989+963.0% | $306.8 萬$24.9 萬 | +$277.9 萬 | 0.1%<0.1% | +0.08 |
| WUWestern Union CO | 減碼歷史 | 384,188411,540 | −27,352−6.6% | $307.0 萬$346.5 萬 | −$21.9 萬 | 0.1%0.1% | −0.01 |
| AVTRAvantor, Inc. | 加碼歷史 | 246,49417,201 | +229,293+1,333.0% | $307.6 萬$23.2 萬 | +$286.2 萬 | 0.1%<0.1% | +0.08 |
| PENGPenguin Solutions, Inc. | 新進歷史 | 117,0690 | +117,069 | $307.7 萬$0 | +$307.7 萬 | 0.1%0.0% | +0.08 |
| OWLBlue Owl Capital Inc. | 減碼歷史 | 181,762587,981 | −406,219−69.1% | $307.7 萬$1,130 萬 | −$687.7 萬 | 0.1%0.3% | −0.21 |
| BAHBooz Allen Hamilton Holding Corp | 減碼歷史 | 30,82996,049 | −65,220−67.9% | $308.1 萬$1,000 萬 | −$651.9 萬 | 0.1%0.3% | −0.17 |
| GISGeneral Mills Inc | 加碼歷史 | 61,28727,478 | +33,809+123.0% | $309.0 萬$142.4 萬 | +$170.5 萬 | 0.1%<0.1% | +0.05 |
| PRUPrudential Financial Inc | 減碼歷史 | 29,82641,640 | −11,814−28.4% | $309.4 萬$447.4 萬 | −$122.6 萬 | 0.1%0.1% | −0.03 |
| SIRISirius XM Holdings Inc. | 加碼歷史 | 133,01479,995 | +53,019+66.3% | $309.6 萬$183.7 萬 | +$123.4 萬 | 0.1%<0.1% | +0.04 |
| ACIWAci Worldwide, Inc. | 加碼歷史 | 58,68318,507 | +40,176+217.1% | $309.7 萬$85.0 萬 | +$212.0 萬 | 0.1%<0.1% | +0.06 |
| GOLFAcushnet Holdings Corp. | 加碼歷史 | 39,47825,785 | +13,693+53.1% | $309.9 萬$187.8 萬 | +$107.5 萬 | 0.1%<0.1% | +0.04 |
| ROLRollins Inc | 加碼歷史 | 52,85947,123 | +5,736+12.2% | $310.5 萬$265.9 萬 | +$33.7 萬 | 0.1%0.1% | +0.02 |
| CORCencora, Inc. | 減碼歷史 | 10,00260,682 | −50,680−83.5% | $312.6 萬$1,820 萬 | −$1,584 萬 | 0.1%0.5% | −0.38 |
| CRCrane Co | 新進歷史 | 16,9980 | +16,998 | $313.0 萬$0 | +$313.0 萬 | 0.1%0.0% | +0.09 |
| HIGHartford Insurance Group, Inc. | 新進歷史 | 23,5760 | +23,576 | $314.5 萬$0 | +$314.5 萬 | 0.1%0.0% | +0.09 |
| STMSTMicroelectronics N.V. | 新進歷史 | 111,5400 | +111,540 | $315.2 萬$0 | +$315.2 萬 | 0.1%0.0% | +0.09 |
| New Gold Inc Cda644535106 | 減碼– | 441,5031,034,473 | −592,970−57.3% | $317.0 萬$512.1 萬 | −$425.8 萬 | 0.1%0.1% | −0.05 |
| NVONovo Nordisk A S | 新進歷史 | 57,1500 | +57,150 | $317.1 萬$0 | +$317.1 萬 | 0.1%0.0% | +0.09 |
| LYVLive Nation Entertainment, Inc. | 加碼歷史 | 19,41516,205 | +3,210+19.8% | $317.2 萬$245.1 萬 | +$52.5 萬 | 0.1%0.1% | +0.02 |
| SGSweetgreen, Inc. | 新進歷史 | 398,1260 | +398,126 | $317.7 萬$0 | +$317.7 萬 | 0.1%0.0% | +0.09 |
| ALABAstera Labs, Inc. | 減碼歷史 | 16,22617,177 | −951−5.5% | $317.7 萬$155.3 萬 | −$18.6 萬 | 0.1%<0.1% | +0.05 |
| ROADConstruction Partners, Inc. | 減碼歷史 | 25,01742,723 | −17,706−41.4% | $317.7 萬$454.1 萬 | −$224.9 萬 | 0.1%0.1% | −0.03 |
| UPSUnited Parcel Service Inc | 加碼歷史 | 38,12626,181 | +11,945+45.6% | $318.5 萬$264.3 萬 | +$99.8 萬 | 0.1%0.1% | +0.02 |
| PTCPTC Inc. | 新進歷史 | 15,7780 | +15,778 | $320.3 萬$0 | +$320.3 萬 | 0.1%0.0% | +0.09 |
| SXTSensient Technologies Corp | 新進歷史 | 34,2300 | +34,230 | $321.2 萬$0 | +$321.2 萬 | 0.1%0.0% | +0.09 |
| ZMZoom Communications, Inc. | 加碼歷史 | 39,11134,841 | +4,270+12.3% | $322.7 萬$271.7 萬 | +$35.2 萬 | 0.1%0.1% | +0.02 |
| DLOdLocal Ltd | 加碼歷史 | 228,43922,407 | +206,032+919.5% | $326.2 萬$25.4 萬 | +$294.2 萬 | 0.1%<0.1% | +0.08 |
| CRCCalifornia Resources Corp | 新進歷史 | 61,6900 | +61,690 | $328.1 萬$0 | +$328.1 萬 | 0.1%0.0% | +0.09 |
| FIVEFive Below, Inc | 減碼歷史 | 21,23167,994 | −46,763−68.8% | $328.4 萬$891.9 萬 | −$723.4 萬 | 0.1%0.2% | −0.14 |
| OMCOmnicom Group Inc. | 減碼歷史 | 40,288189,076 | −148,788−78.7% | $328.5 萬$1,360 萬 | −$1,213 萬 | 0.1%0.3% | −0.26 |
| EXLSExlService Holdings, Inc. | 減碼歷史 | 74,62386,576 | −11,953−13.8% | $328.6 萬$379.1 萬 | −$52.6 萬 | 0.1%0.1% | −0.01 |
| AVPTAvePoint, Inc. | 減碼歷史 | 219,019307,026 | −88,007−28.7% | $328.7 萬$592.9 萬 | −$132.1 萬 | 0.1%0.2% | −0.06 |
| AMAntero Midstream Corp | 減碼歷史 | 169,418315,874 | −146,456−46.4% | $329.3 萬$598.6 萬 | −$284.7 萬 | 0.1%0.2% | −0.06 |
| ZIMZIM Integrated Shipping Services Ltd. | 減碼歷史 | 243,524313,840 | −70,316−22.4% | $330.0 萬$505.0 萬 | −$95.3 萬 | 0.1%0.1% | −0.04 |
| MANHManhattan Associates Inc | 加碼歷史 | 16,23811,626 | +4,612+39.7% | $332.8 萬$229.6 萬 | +$94.5 萬 | 0.1%0.1% | +0.03 |
| WULFTerawulf Inc. | 新進歷史 | 293,3260 | +293,326 | $335.0 萬$0 | +$335.0 萬 | 0.1%0.0% | +0.09 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 新進– | 53,0000 | +53,000 | $335.5 萬$0 | +$335.5 萬 | 0.1%0.0% | +0.09 |
| LNCLincoln National Corp | 減碼歷史 | 83,321281,599 | −198,278−70.4% | $336.0 萬$974.3 萬 | −$799.7 萬 | 0.1%0.2% | −0.16 |
| EDConsolidated Edison Inc | 新進歷史 | 33,4860 | +33,486 | $336.6 萬$0 | +$336.6 萬 | 0.1%0.0% | +0.09 |
| INGRIngredion Inc | 新進歷史 | 27,6670 | +27,667 | $337.8 萬$0 | +$337.8 萬 | 0.1%0.0% | +0.09 |
| SMGScotts Miracle-Gro Co | 減碼歷史 | 59,32674,415 | −15,089−20.3% | $337.9 萬$490.8 萬 | −$85.9 萬 | 0.1%0.1% | −0.03 |
| DRSLeonardo DRS, Inc. | 減碼歷史 | 74,59783,221 | −8,624−10.4% | $338.7 萬$386.8 萬 | −$39.2 萬 | 0.1%0.1% | −0.01 |
| HBANHuntington Bancshares Inc | 新進歷史 | 197,6630 | +197,663 | $341.4 萬$0 | +$341.4 萬 | 0.1%0.0% | +0.09 |
| THCTenet Healthcare Corp | 加碼歷史 | 16,851371 | +16,480+4,442.0% | $342.1 萬$6.53 萬 | +$334.6 萬 | 0.1%<0.1% | +0.09 |
| AOSSmith A O Corp | 減碼歷史 | 46,77776,477 | −29,700−38.8% | $343.4 萬$501.5 萬 | −$218.0 萬 | 0.1%0.1% | −0.04 |
| MAINMain Street Capital CORP | 減碼歷史 | 54,17280,296 | −26,124−32.5% | $344.5 萬$474.5 萬 | −$166.1 萬 | 0.1%0.1% | −0.03 |
| GLNGGolar LNG Ltd | 加碼歷史 | 85,34455,727 | +29,617+53.1% | $344.9 萬$229.5 萬 | +$119.7 萬 | 0.1%0.1% | +0.03 |
| WDCWestern Digital Corp | 新進歷史 | 28,8690 | +28,869 | $346.6 萬$0 | +$346.6 萬 | 0.1%0.0% | +0.09 |
| DSGXDescartes Systems Group Inc | 新進歷史 | 36,8440 | +36,844 | $347.2 萬$0 | +$347.2 萬 | 0.1%0.0% | +0.09 |
| LTHLife Time Group Holdings, Inc. | 新進歷史 | 125,8050 | +125,805 | $347.2 萬$0 | +$347.2 萬 | 0.1%0.0% | +0.09 |
| INTCIntel Corp | 減碼歷史 | 103,860955,540 | −851,680−89.1% | $348.5 萬$2,140 萬 | −$2,857 萬 | 0.1%0.5% | −0.45 |
| LADLithia Motors Inc | 加碼歷史 | 11,0397,217 | +3,822+53.0% | $348.8 萬$243.8 萬 | +$120.8 萬 | 0.1%0.1% | +0.03 |
| LECOLincoln Electric Holdings Inc | 新進歷史 | 14,7980 | +14,798 | $349.0 萬$0 | +$349.0 萬 | 0.1%0.0% | +0.09 |
| NVDANVIDIA Corp | 減碼歷史 | 18,71987,126 | −68,407−78.5% | $349.3 萬$1,377 萬 | −$1,276 萬 | 0.1%0.4% | −0.26 |
| KMIKinder Morgan, Inc. | 減碼歷史 | 123,823461,622 | −337,799−73.2% | $350.5 萬$1,357 萬 | −$956.3 萬 | 0.1%0.3% | −0.25 |
| FELEFranklin Electric Co Inc | 加碼歷史 | 36,89326,973 | +9,920+36.8% | $351.2 萬$242.1 萬 | +$94.4 萬 | 0.1%0.1% | +0.03 |
| CTRICenturi Holdings, Inc. | 加碼歷史 | 166,15047,070 | +119,080+253.0% | $351.7 萬$105.6 萬 | +$252.1 萬 | 0.1%<0.1% | +0.07 |
| CNHCNH Industrial N.V. | 減碼歷史 | 325,065913,042 | −587,977−64.4% | $352.7 萬$1,183 萬 | −$638.0 萬 | 0.1%0.3% | −0.21 |
| CMCSAComcast Corp | 減碼歷史 | 112,273143,644 | −31,371−21.8% | $352.8 萬$512.7 萬 | −$98.6 萬 | 0.1%0.1% | −0.04 |
| CNPCenterpoint Energy Inc | 新進歷史 | 90,9380 | +90,938 | $352.8 萬$0 | +$352.8 萬 | 0.1%0.0% | +0.10 |
| CAHCardinal Health Inc | 減碼歷史 | 22,537111,248 | −88,711−79.7% | $353.7 萬$1,869 萬 | −$1,392 萬 | 0.1%0.5% | −0.38 |
| CPRTCopart Inc | 減碼歷史 | 78,92089,381 | −10,461−11.7% | $354.9 萬$438.6 萬 | −$47.0 萬 | 0.1%0.1% | −0.02 |
| GLOBGlobant S.A. | 加碼歷史 | 61,91642,538 | +19,378+45.6% | $355.3 萬$386.4 萬 | +$111.2 萬 | 0.1%0.1% | 0.00 |
| CXCemex SAB de CV | 新進歷史 | 395,4140 | +395,414 | $355.5 萬$0 | +$355.5 萬 | 0.1%0.0% | +0.10 |
| TLNTalen Energy Corp | 減碼歷史 | 8,37813,091 | −4,713−36.0% | $356.4 萬$380.6 萬 | −$200.5 萬 | 0.1%0.1% | 0.00 |
| OHIOmega Healthcare Investors Inc | 減碼歷史 | 84,637102,467 | −17,830−17.4% | $357.3 萬$375.5 萬 | −$75.3 萬 | 0.1%0.1% | 0.00 |
| NOVTNovanta Inc | 加碼歷史 | 35,69211,740 | +23,952+204.0% | $357.5 萬$151.4 萬 | +$239.9 萬 | 0.1%<0.1% | +0.06 |
| PFGPrincipal Financial Group Inc | 加碼歷史 | 43,13035,750 | +7,380+20.6% | $357.6 萬$284.0 萬 | +$61.2 萬 | 0.1%0.1% | +0.02 |
| VITLVital Farms, Inc. | 減碼歷史 | 87,722118,657 | −30,935−26.1% | $361.0 萬$457.1 萬 | −$127.3 萬 | 0.1%0.1% | −0.02 |
| HOLXHologic Inc | 新進歷史 | 53,5030 | +53,503 | $361.1 萬$0 | +$361.1 萬 | 0.1%0.0% | +0.10 |
| RRRRed Rock Resorts, Inc. | 新進歷史 | 59,1840 | +59,184 | $361.4 萬$0 | +$361.4 萬 | 0.1%0.0% | +0.10 |
| NYTNew York Times Co | 加碼歷史 | 63,08318,922 | +44,161+233.4% | $362.1 萬$105.9 萬 | +$253.5 萬 | 0.1%<0.1% | +0.07 |
| ERIEErie Indemnity Co | 減碼歷史 | 11,41918,262 | −6,843−37.5% | $363.3 萬$633.3 萬 | −$217.7 萬 | 0.1%0.2% | −0.06 |
| HRBH&R Block Inc | 加碼歷史 | 71,85621,141 | +50,715+239.9% | $363.4 萬$116.0 萬 | +$256.5 萬 | 0.1%<0.1% | +0.07 |
| MUSAMurphy USA Inc. | 新進歷史 | 9,3640 | +9,364 | $363.6 萬$0 | +$363.6 萬 | 0.1%0.0% | +0.10 |
| State Street Energy Select Sector SPDR ETF81369Y506 | 新進– | 40,9670 | +40,967 | $366.0 萬$0 | +$366.0 萬 | 0.1%0.0% | +0.10 |
| MWAMueller Water Products, Inc. | 加碼歷史 | 143,62412,495 | +131,129+1,049.5% | $366.5 萬$30.0 萬 | +$334.6 萬 | 0.1%<0.1% | +0.09 |
| CGAUCenterra Gold Inc. | 加碼歷史 | 345,831117,567 | +228,264+194.2% | $371.1 萬$84.8 萬 | +$244.9 萬 | 0.1%<0.1% | +0.08 |
| STLAStellantis N.V. | 減碼歷史 | 397,676999,160 | −601,484−60.2% | $371.4 萬$1,002 萬 | −$561.8 萬 | 0.1%0.3% | −0.16 |
| CBSHCommerce Bancshares Inc | 新進歷史 | 62,2290 | +62,229 | $371.9 萬$0 | +$371.9 萬 | 0.1%0.0% | +0.10 |
| SPGSimon Property Group Inc. | 減碼歷史 | 19,88224,147 | −4,265−17.7% | $373.1 萬$388.2 萬 | −$80.0 萬 | 0.1%0.1% | 0.00 |
| BKEBuckle Inc | 加碼歷史 | 63,65862,398 | +1,260+2.0% | $373.4 萬$283.0 萬 | +$7.39 萬 | 0.1%0.1% | +0.03 |
| COLMColumbia Sportswear Co | 減碼歷史 | 71,84184,570 | −12,729−15.1% | $375.7 萬$516.6 萬 | −$66.6 萬 | 0.1%0.1% | −0.03 |
| TICTIC Solutions, Inc. | 加碼歷史 | 283,71819,283 | +264,435+1,371.3% | $377.6 萬$21.3 萬 | +$352.0 萬 | 0.1%<0.1% | +0.10 |
| PAGPenske Automotive Group, Inc. | 新進歷史 | 21,7150 | +21,715 | $377.6 萬$0 | +$377.6 萬 | 0.1%0.0% | +0.10 |
| TWTradeweb Markets Inc. | 加碼歷史 | 34,0942,753 | +31,341+1,138.4% | $378.4 萬$40.3 萬 | +$347.8 萬 | 0.1%<0.1% | +0.09 |
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。