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） |
|---|---|---|---|---|---|---|---|
| COSTCostco Wholesale Corp | 清倉歷史 | 027,404 | −27,404−100.0% | $0$2,713 萬 | −$2,713 萬 | 0.0%0.7% | −0.70 |
| ITGartner Inc | 清倉歷史 | 066,364 | −66,364−100.0% | $0$2,683 萬 | −$2,683 萬 | 0.0%0.7% | −0.69 |
| BDXBecton Dickinson & Co | 清倉歷史 | 0138,584 | −138,584−100.0% | $0$2,387 萬 | −$2,387 萬 | 0.0%0.6% | −0.61 |
| JBLJabil Inc | 清倉歷史 | 097,661 | −97,661−100.0% | $0$2,130 萬 | −$2,130 萬 | 0.0%0.5% | −0.55 |
| GPNGlobal Payments Inc | 清倉歷史 | 0199,204 | −199,204−100.0% | $0$1,594 萬 | −$1,594 萬 | 0.0%0.4% | −0.41 |
| ONTOOnto Innovation Inc. | 清倉歷史 | 0143,031 | −143,031−100.0% | $0$1,444 萬 | −$1,444 萬 | 0.0%0.4% | −0.37 |
| MSIMotorola Solutions, Inc. | 清倉歷史 | 032,689 | −32,689−100.0% | $0$1,374 萬 | −$1,374 萬 | 0.0%0.4% | −0.35 |
| STZConstellation Brands, Inc. | 清倉歷史 | 069,884 | −69,884−100.0% | $0$1,137 萬 | −$1,137 萬 | 0.0%0.3% | −0.29 |
| FNVFranco Nevada Corp | 清倉歷史 | 066,245 | −66,245−100.0% | $0$1,086 萬 | −$1,086 萬 | 0.0%0.3% | −0.28 |
| DHRDanaher Corp | 清倉歷史 | 052,622 | −52,622−100.0% | $0$1,039 萬 | −$1,039 萬 | 0.0%0.3% | −0.27 |
| LRNStride, Inc. | 清倉歷史 | 068,303 | −68,303−100.0% | $0$991.7 萬 | −$991.7 萬 | 0.0%0.3% | −0.25 |
| HESMHess Midstream LP | 清倉歷史 | 0246,452 | −246,452−100.0% | $0$949.1 萬 | −$949.1 萬 | 0.0%0.2% | −0.24 |
| PCGPG&E Corp | 清倉歷史 | 0659,066 | −659,066−100.0% | $0$918.7 萬 | −$918.7 萬 | 0.0%0.2% | −0.24 |
| UNPUnion Pacific Corp | 清倉歷史 | 039,346 | −39,346−100.0% | $0$905.3 萬 | −$905.3 萬 | 0.0%0.2% | −0.23 |
| OCOwens Corning | 清倉歷史 | 065,723 | −65,723−100.0% | $0$903.8 萬 | −$903.8 萬 | 0.0%0.2% | −0.23 |
| MGMMGM Resorts International | 清倉歷史 | 0242,568 | −242,568−100.0% | $0$834.2 萬 | −$834.2 萬 | 0.0%0.2% | −0.21 |
| POOLPool Corp | 清倉歷史 | 027,928 | −27,928−100.0% | $0$814.0 萬 | −$814.0 萬 | 0.0%0.2% | −0.21 |
| AGIAlamos Gold Inc | 清倉歷史 | 0294,353 | −294,353−100.0% | $0$781.8 萬 | −$781.8 萬 | 0.0%0.2% | −0.20 |
| TFXTeleflex Inc | 清倉歷史 | 064,845 | −64,845−100.0% | $0$767.5 萬 | −$767.5 萬 | 0.0%0.2% | −0.20 |
| CHXChampionX Corp | 清倉歷史 | 0308,504 | −308,504−100.0% | $0$766.3 萬 | −$766.3 萬 | 0.0%0.2% | −0.20 |
| RKTRocket Companies, Inc. | 清倉歷史 | 0522,898 | −522,898−100.0% | $0$741.5 萬 | −$741.5 萬 | 0.0%0.2% | −0.19 |
| CCLCarnival Corp Ltd. | 清倉歷史 | 0258,390 | −258,390−100.0% | $0$726.6 萬 | −$726.6 萬 | 0.0%0.2% | −0.19 |
| MASMasco Corp | 清倉歷史 | 0112,389 | −112,389−100.0% | $0$723.3 萬 | −$723.3 萬 | 0.0%0.2% | −0.19 |
| GRNDGrindr Inc. | 清倉歷史 | 0318,248 | −318,248−100.0% | $0$722.4 萬 | −$722.4 萬 | 0.0%0.2% | −0.19 |
| CALMCal-Maine Foods Inc | 清倉歷史 | 071,659 | −71,659−100.0% | $0$713.9 萬 | −$713.9 萬 | 0.0%0.2% | −0.18 |
| ASMLASML Holding NV | 清倉歷史 | 08,157 | −8,157−100.0% | $0$653.7 萬 | −$653.7 萬 | 0.0%0.2% | −0.17 |
| CRHCRH Public Ltd Co | 清倉歷史 | 070,887 | −70,887−100.0% | $0$650.7 萬 | −$650.7 萬 | 0.0%0.2% | −0.17 |
| MIDDMIDDLEBY Corp | 清倉歷史 | 044,450 | −44,450−100.0% | $0$640.1 萬 | −$640.1 萬 | 0.0%0.2% | −0.16 |
| HPQHP Inc | 清倉歷史 | 0259,595 | −259,595−100.0% | $0$635.0 萬 | −$635.0 萬 | 0.0%0.2% | −0.16 |
| Paramount Global92556H206 | 清倉– | 0481,926 | −481,926−100.0% | $0$621.7 萬 | −$621.7 萬 | 0.0%0.2% | −0.16 |
| FRFirst Industrial Realty Trust Inc | 清倉歷史 | 0124,600 | −124,600−100.0% | $0$599.7 萬 | −$599.7 萬 | 0.0%0.2% | −0.15 |
| RLRalph Lauren Corp | 清倉歷史 | 021,257 | −21,257−100.0% | $0$583.0 萬 | −$583.0 萬 | 0.0%0.1% | −0.15 |
| MLIMueller Industries Inc | 清倉歷史 | 071,627 | −71,627−100.0% | $0$569.2 萬 | −$569.2 萬 | 0.0%0.1% | −0.15 |
| WSTWest Pharmaceutical Services Inc | 清倉歷史 | 025,767 | −25,767−100.0% | $0$563.8 萬 | −$563.8 萬 | 0.0%0.1% | −0.14 |
| WSMWilliams Sonoma Inc | 清倉歷史 | 033,128 | −33,128−100.0% | $0$541.2 萬 | −$541.2 萬 | 0.0%0.1% | −0.14 |
| DVDoubleVerify Holdings, Inc. | 清倉歷史 | 0355,839 | −355,839−100.0% | $0$532.7 萬 | −$532.7 萬 | 0.0%0.1% | −0.14 |
| AJGArthur J. Gallagher & Co. | 清倉歷史 | 016,389 | −16,389−100.0% | $0$524.6 萬 | −$524.6 萬 | 0.0%0.1% | −0.13 |
| DYDycom Industries Inc | 清倉歷史 | 021,467 | −21,467−100.0% | $0$524.6 萬 | −$524.6 萬 | 0.0%0.1% | −0.13 |
| SAIASaia Inc | 清倉歷史 | 018,668 | −18,668−100.0% | $0$511.5 萬 | −$511.5 萬 | 0.0%0.1% | −0.13 |
| UNHUnitedHealth Group Inc | 清倉歷史 | 016,377 | −16,377−100.0% | $0$510.9 萬 | −$510.9 萬 | 0.0%0.1% | −0.13 |
| CCJCameco Corp | 清倉歷史 | 068,041 | −68,041−100.0% | $0$505.1 萬 | −$505.1 萬 | 0.0%0.1% | −0.13 |
| CHKPCheck Point Software Technologies Ltd | 清倉歷史 | 022,271 | −22,271−100.0% | $0$492.7 萬 | −$492.7 萬 | 0.0%0.1% | −0.13 |
| PRIPrimerica, Inc. | 清倉歷史 | 017,735 | −17,735−100.0% | $0$485.4 萬 | −$485.4 萬 | 0.0%0.1% | −0.12 |
| CWANClearwater Analytics Holdings, Inc. | 清倉歷史 | 0219,449 | −219,449−100.0% | $0$481.3 萬 | −$481.3 萬 | 0.0%0.1% | −0.12 |
| EMNEastman Chemical Co | 清倉歷史 | 061,843 | −61,843−100.0% | $0$461.7 萬 | −$461.7 萬 | 0.0%0.1% | −0.12 |
| EGEverest Group, Ltd. | 清倉歷史 | 013,481 | −13,481−100.0% | $0$458.2 萬 | −$458.2 萬 | 0.0%0.1% | −0.12 |
| ACMAecom | 清倉歷史 | 039,636 | −39,636−100.0% | $0$447.3 萬 | −$447.3 萬 | 0.0%0.1% | −0.11 |
| VRNAVerona Pharma plc | 清倉歷史 | 046,722 | −46,722−100.0% | $0$441.9 萬 | −$441.9 萬 | 0.0%0.1% | −0.11 |
| RYANRyan Specialty Holdings, Inc. | 清倉歷史 | 064,618 | −64,618−100.0% | $0$439.3 萬 | −$439.3 萬 | 0.0%0.1% | −0.11 |
| FYBRFrontier Communications Parent, Inc. | 清倉歷史 | 0120,187 | −120,187−100.0% | $0$437.5 萬 | −$437.5 萬 | 0.0%0.1% | −0.11 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 清倉歷史 | 030,414 | −30,414−100.0% | $0$435.8 萬 | −$435.8 萬 | 0.0%0.1% | −0.11 |
| ICLRIcon PLC | 清倉歷史 | 029,860 | −29,860−100.0% | $0$434.3 萬 | −$434.3 萬 | 0.0%0.1% | −0.11 |
| PPBIPacific Premier Bancorp Inc | 清倉歷史 | 0203,822 | −203,822−100.0% | $0$429.9 萬 | −$429.9 萬 | 0.0%0.1% | −0.11 |
| JBHTHunt J B Transport Services Inc | 清倉歷史 | 028,917 | −28,917−100.0% | $0$415.2 萬 | −$415.2 萬 | 0.0%0.1% | −0.11 |
| KAIKadant Inc | 清倉歷史 | 012,746 | −12,746−100.0% | $0$404.6 萬 | −$404.6 萬 | 0.0%0.1% | −0.10 |
| State Street SPDR S&P Biotech ETF78464A870 | 清倉– | 047,650 | −47,650−100.0% | $0$395.2 萬 | −$395.2 萬 | 0.0%0.1% | −0.10 |
| AUBAtlantic Union Bankshares Corp | 清倉歷史 | 0124,515 | −124,515−100.0% | $0$389.5 萬 | −$389.5 萬 | 0.0%0.1% | −0.10 |
| FNDFloor & Decor Holdings, Inc. | 清倉歷史 | 051,066 | −51,066−100.0% | $0$387.9 萬 | −$387.9 萬 | 0.0%0.1% | −0.10 |
| TERTeradyne, Inc | 清倉歷史 | 043,064 | −43,064−100.0% | $0$387.2 萬 | −$387.2 萬 | 0.0%0.1% | −0.10 |
| QCOMQualcomm Inc | 清倉歷史 | 023,883 | −23,883−100.0% | $0$380.4 萬 | −$380.4 萬 | 0.0%0.1% | −0.10 |
| BOXBox Inc | 清倉歷史 | 0109,611 | −109,611−100.0% | $0$374.5 萬 | −$374.5 萬 | 0.0%0.1% | −0.10 |
| DISWalt Disney Co | 清倉歷史 | 029,812 | −29,812−100.0% | $0$369.7 萬 | −$369.7 萬 | 0.0%0.1% | −0.09 |
| PKGPackaging Corp of America | 清倉歷史 | 019,554 | −19,554−100.0% | $0$368.5 萬 | −$368.5 萬 | 0.0%0.1% | −0.09 |
| PRVAPrivia Health Group, Inc. | 清倉歷史 | 0159,301 | −159,301−100.0% | $0$366.4 萬 | −$366.4 萬 | 0.0%0.1% | −0.09 |
| DEODiageo PLC | 清倉歷史 | 035,861 | −35,861−100.0% | $0$361.6 萬 | −$361.6 萬 | 0.0%0.1% | −0.09 |
| PFSIPennyMac Financial Services, Inc. | 清倉歷史 | 036,124 | −36,124−100.0% | $0$359.9 萬 | −$359.9 萬 | 0.0%0.1% | −0.09 |
| CLBTCellebrite DI Ltd. | 清倉歷史 | 0223,832 | −223,832−100.0% | $0$358.1 萬 | −$358.1 萬 | 0.0%0.1% | −0.09 |
| WDWalker & Dunlop, Inc. | 清倉歷史 | 050,594 | −50,594−100.0% | $0$356.6 萬 | −$356.6 萬 | 0.0%0.1% | −0.09 |
| TDYTeledyne Technologies Inc | 清倉歷史 | 06,915 | −6,915−100.0% | $0$354.3 萬 | −$354.3 萬 | 0.0%0.1% | −0.09 |
| BHPBHP Group Ltd | 清倉歷史 | 072,645 | −72,645−100.0% | $0$349.3 萬 | −$349.3 萬 | 0.0%0.1% | −0.09 |
| GFSGLOBALFOUNDRIES Inc. | 清倉歷史 | 091,443 | −91,443−100.0% | $0$349.3 萬 | −$349.3 萬 | 0.0%0.1% | −0.09 |
| CGNXCognex Corp | 清倉歷史 | 0109,347 | −109,347−100.0% | $0$346.8 萬 | −$346.8 萬 | 0.0%0.1% | −0.09 |
| BKUBankUnited, Inc. | 清倉歷史 | 094,910 | −94,910−100.0% | $0$337.8 萬 | −$337.8 萬 | 0.0%0.1% | −0.09 |
| CVNACarvana Co. | 清倉歷史 | 010,006 | −10,006−100.0% | $0$337.2 萬 | −$337.2 萬 | 0.0%0.1% | −0.09 |
| MCOMoodys Corp | 清倉歷史 | 06,576 | −6,576−100.0% | $0$329.8 萬 | −$329.8 萬 | 0.0%0.1% | −0.08 |
| RIORio Tinto PLC | 清倉歷史 | 055,902 | −55,902−100.0% | $0$326.1 萬 | −$326.1 萬 | 0.0%0.1% | −0.08 |
| KLICKulicke & Soffa Industries Inc | 清倉歷史 | 090,632 | −90,632−100.0% | $0$313.6 萬 | −$313.6 萬 | 0.0%0.1% | −0.08 |
| INTUIntuit Inc. | 清倉歷史 | 03,914 | −3,914−100.0% | $0$308.3 萬 | −$308.3 萬 | 0.0%0.1% | −0.08 |
| VSATViasat Inc | 清倉歷史 | 0210,024 | −210,024−100.0% | $0$306.6 萬 | −$306.6 萬 | 0.0%0.1% | −0.08 |
| ALKAlaska Air Group, Inc. | 清倉歷史 | 061,938 | −61,938−100.0% | $0$306.5 萬 | −$306.5 萬 | 0.0%0.1% | −0.08 |
| DHIHorton D R Inc | 清倉歷史 | 023,744 | −23,744−100.0% | $0$306.1 萬 | −$306.1 萬 | 0.0%0.1% | −0.08 |
| AKRAcadia Realty Trust | 清倉歷史 | 0163,901 | −163,901−100.0% | $0$304.4 萬 | −$304.4 萬 | 0.0%0.1% | −0.08 |
| KVUEKenvue Inc. | 清倉歷史 | 0144,914 | −144,914−100.0% | $0$303.3 萬 | −$303.3 萬 | 0.0%0.1% | −0.08 |
| GNWGenworth Financial Inc | 清倉歷史 | 0388,794 | −388,794−100.0% | $0$302.5 萬 | −$302.5 萬 | 0.0%0.1% | −0.08 |
| METMetlife Inc | 清倉歷史 | 037,341 | −37,341−100.0% | $0$300.3 萬 | −$300.3 萬 | 0.0%0.1% | −0.08 |
| TGITriumph Group Inc | 清倉歷史 | 0115,262 | −115,262−100.0% | $0$296.8 萬 | −$296.8 萬 | 0.0%0.1% | −0.08 |
| CUBECubeSmart | 清倉歷史 | 068,873 | −68,873−100.0% | $0$292.7 萬 | −$292.7 萬 | 0.0%0.1% | −0.08 |
| PPLIPeople Inc | 清倉歷史 | 078,320 | −78,320−100.0% | $0$292.4 萬 | −$292.4 萬 | 0.0%0.1% | −0.07 |
| iShares Russell 1000 Growth ETF464287614 | 清倉– | 06,872 | −6,872−100.0% | $0$291.8 萬 | −$291.8 萬 | 0.0%0.1% | −0.07 |
| EBAYeBay Inc | 清倉歷史 | 039,087 | −39,087−100.0% | $0$291.0 萬 | −$291.0 萬 | 0.0%0.1% | −0.07 |
| TTWOTake Two Interactive Software Inc | 清倉歷史 | 011,984 | −11,984−100.0% | $0$291.0 萬 | −$291.0 萬 | 0.0%0.1% | −0.07 |
| BXSLBlackstone Secured Lending Fund | 清倉歷史 | 092,691 | −92,691−100.0% | $0$285.0 萬 | −$285.0 萬 | 0.0%0.1% | −0.07 |
| WIXWix.com Ltd. | 清倉歷史 | 017,852 | −17,852−100.0% | $0$282.9 萬 | −$282.9 萬 | 0.0%0.1% | −0.07 |
| RPMRPM International Inc | 清倉歷史 | 025,409 | −25,409−100.0% | $0$279.1 萬 | −$279.1 萬 | 0.0%0.1% | −0.07 |
| MKCMcCormick & Co Inc | 清倉歷史 | 036,356 | −36,356−100.0% | $0$275.7 萬 | −$275.7 萬 | 0.0%0.1% | −0.07 |
| DNBDun & Bradstreet Holdings, Inc. | 清倉歷史 | 0301,164 | −301,164−100.0% | $0$273.8 萬 | −$273.8 萬 | 0.0%0.1% | −0.07 |
| MUFGMitsubishi Ufj Financial Group Inc | 清倉歷史 | 0199,252 | −199,252−100.0% | $0$273.4 萬 | −$273.4 萬 | 0.0%0.1% | −0.07 |
| ABBVAbbVie Inc. | 清倉歷史 | 014,619 | −14,619−100.0% | $0$271.4 萬 | −$271.4 萬 | 0.0%0.1% | −0.07 |
| WTWWillis Towers Watson PLC | 清倉歷史 | 08,814 | −8,814−100.0% | $0$270.1 萬 | −$270.1 萬 | 0.0%0.1% | −0.07 |
| GOGOGogo Inc. | 清倉歷史 | 0182,825 | −182,825−100.0% | $0$268.4 萬 | −$268.4 萬 | 0.0%0.1% | −0.07 |
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。