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） |
|---|---|---|---|---|---|---|---|
| TXNTexas Instruments Inc | 新進歷史 | 44,1010 | +44,101 | $810.3 萬$0 | +$810.3 萬 | 0.2%0.0% | +0.22 |
| DKDelek US Holdings, Inc. | 加碼歷史 | 250,70351,420 | +199,283+387.6% | $809.0 萬$108.9 萬 | +$643.1 萬 | 0.2%<0.1% | +0.19 |
| ASAmer Sports, Inc. | 減碼歷史 | 232,760386,867 | −154,107−39.8% | $808.8 萬$1,499 萬 | −$535.5 萬 | 0.2%0.4% | −0.16 |
| MBLYMobileye Global Inc. | 加碼歷史 | 568,631286,719 | +281,912+98.3% | $802.9 萬$515.5 萬 | +$398.1 萬 | 0.2%0.1% | +0.09 |
| ACNAccenture plc | 新進歷史 | 32,4130 | +32,413 | $799.3 萬$0 | +$799.3 萬 | 0.2%0.0% | +0.22 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 46,6979,854 | +36,843+373.9% | $786.8 萬$180.8 萬 | +$620.7 萬 | 0.2%<0.1% | +0.17 |
| ALBAlbemarle Corp | 減碼歷史 | 97,007243,551 | −146,544−60.2% | $786.5 萬$1,526 萬 | −$1,188 萬 | 0.2%0.4% | −0.18 |
| LYFTLyft, Inc. | 新進歷史 | 342,4480 | +342,448 | $753.7 萬$0 | +$753.7 萬 | 0.2%0.0% | +0.21 |
| ZBRAZebra Technologies Corp | 新進歷史 | 25,3280 | +25,328 | $752.6 萬$0 | +$752.6 萬 | 0.2%0.0% | +0.20 |
| UPSTUpstart Holdings, Inc. | 加碼歷史 | 147,31612,630 | +134,686+1,066.4% | $748.4 萬$81.7 萬 | +$684.2 萬 | 0.2%<0.1% | +0.18 |
| WALWestern Alliance Bancorporation | 減碼歷史 | 86,273127,799 | −41,526−32.5% | $748.2 萬$996.6 萬 | −$360.1 萬 | 0.2%0.3% | −0.05 |
| ALCAlcon Inc | 新進歷史 | 100,3560 | +100,356 | $747.8 萬$0 | +$747.8 萬 | 0.2%0.0% | +0.20 |
| VIKViking Holdings Ltd | 加碼歷史 | 120,045116,609 | +3,436+2.9% | $746.2 萬$621.4 萬 | +$21.4 萬 | 0.2%0.2% | +0.04 |
| RGAReinsurance Group of America Inc | 加碼歷史 | 38,8059,613 | +29,192+303.7% | $745.6 萬$190.7 萬 | +$560.9 萬 | 0.2%<0.1% | +0.15 |
| PAYXPaychex Inc | 新進歷史 | 58,7690 | +58,769 | $745.0 萬$0 | +$745.0 萬 | 0.2%0.0% | +0.20 |
| EATBrinker International, Inc | 減碼歷史 | 57,38397,263 | −39,880−41.0% | $726.9 萬$1,754 萬 | −$505.2 萬 | 0.2%0.4% | −0.25 |
| APAAPA Corp | 加碼歷史 | 298,87642,359 | +256,517+605.6% | $725.7 萬$77.5 萬 | +$622.8 萬 | 0.2%<0.1% | +0.18 |
| FHNFirst Horizon Corp | 新進歷史 | 317,1470 | +317,147 | $717.1 萬$0 | +$717.1 萬 | 0.2%0.0% | +0.20 |
| SLMSLM Corp | 新進歷史 | 257,4710 | +257,471 | $712.7 萬$0 | +$712.7 萬 | 0.2%0.0% | +0.19 |
| CRWVCoreWeave, Inc. | 加碼歷史 | 52,0121,910 | +50,102+2,623.1% | $711.8 萬$31.1 萬 | +$685.6 萬 | 0.2%<0.1% | +0.19 |
| EQXEquinox Gold Corp. | 減碼歷史 | 629,808857,532 | −227,724−26.6% | $706.6 萬$493.1 萬 | −$255.5 萬 | 0.2%0.1% | +0.07 |
| MNDYmonday.com Ltd. | 新進歷史 | 36,1860 | +36,186 | $700.9 萬$0 | +$700.9 萬 | 0.2%0.0% | +0.19 |
| PATHUiPath, Inc. | 新進歷史 | 516,0800 | +516,080 | $690.5 萬$0 | +$690.5 萬 | 0.2%0.0% | +0.19 |
| KRCKilroy Realty Corp | 加碼歷史 | 163,368147,218 | +16,150+11.0% | $690.2 萬$505.1 萬 | +$68.2 萬 | 0.2%0.1% | +0.06 |
| MRPMillrose Properties, Inc. | 加碼歷史 | 204,61046,029 | +158,581+344.5% | $687.7 萬$131.2 萬 | +$533.0 萬 | 0.2%<0.1% | +0.15 |
| SNXTD Synnex Corp | 加碼歷史 | 41,90014,848 | +27,052+182.2% | $686.1 萬$201.5 萬 | +$443.0 萬 | 0.2%0.1% | +0.14 |
| CCitigroup Inc | 加碼歷史 | 66,54128,263 | +38,278+135.4% | $675.4 萬$240.6 萬 | +$388.5 萬 | 0.2%0.1% | +0.12 |
| ALLEAllegion plc | 新進歷史 | 37,9630 | +37,963 | $673.3 萬$0 | +$673.3 萬 | 0.2%0.0% | +0.18 |
| SFMSprouts Farmers Market, Inc. | 加碼歷史 | 61,05359,370 | +1,683+2.8% | $664.3 萬$977.5 萬 | +$18.3 萬 | 0.2%0.3% | −0.07 |
| SPGIS&P Global Inc. | 新進歷史 | 13,6190 | +13,619 | $662.9 萬$0 | +$662.9 萬 | 0.2%0.0% | +0.18 |
| FTNTFortinet, Inc. | 加碼歷史 | 78,70312,458 | +66,245+531.7% | $661.7 萬$131.7 萬 | +$557.0 萬 | 0.2%<0.1% | +0.15 |
| LOGILogitech International S.A. | 減碼歷史 | 60,27396,913 | −36,640−37.8% | $661.1 萬$873.5 萬 | −$401.9 萬 | 0.2%0.2% | −0.04 |
| ARESAres Management Corp | 加碼歷史 | 41,12513,951 | +27,174+194.8% | $657.5 萬$241.6 萬 | +$434.5 萬 | 0.2%0.1% | +0.12 |
| LMTLockheed Martin Corp | 減碼歷史 | 13,04037,811 | −24,771−65.5% | $651.0 萬$1,751 萬 | −$1,237 萬 | 0.2%0.4% | −0.27 |
| DXCMDexcom Inc | 加碼歷史 | 96,3644,091 | +92,273+2,255.5% | $648.4 萬$35.7 萬 | +$620.9 萬 | 0.2%<0.1% | +0.17 |
| SEISolaris Energy Infrastructure, Inc. | 加碼歷史 | 161,433118,533 | +42,900+36.2% | $645.2 萬$335.3 萬 | +$171.5 萬 | 0.2%0.1% | +0.09 |
| VLYValley National Bancorp | 減碼歷史 | 605,881677,028 | −71,147−10.5% | $642.2 萬$604.6 萬 | −$75.4 萬 | 0.2%0.2% | +0.02 |
| FLGFlagstar Bank, National Association | 加碼歷史 | 555,645531,711 | +23,934+4.5% | $641.8 萬$563.6 萬 | +$27.6 萬 | 0.2%0.1% | +0.03 |
| TXTTextron Inc | 新進歷史 | 75,7840 | +75,784 | $640.3 萬$0 | +$640.3 萬 | 0.2%0.0% | +0.17 |
| AMZNAmazon Com Inc | 新進歷史 | 28,8580 | +28,858 | $633.6 萬$0 | +$633.6 萬 | 0.2%0.0% | +0.17 |
| CPBCAMPBELL'S Co | 加碼歷史 | 200,50283,897 | +116,605+139.0% | $633.2 萬$257.1 萬 | +$368.2 萬 | 0.2%0.1% | +0.11 |
| PAGSPagSeguro Digital Ltd. | 加碼歷史 | 628,593313,943 | +314,650+100.2% | $628.6 萬$302.6 萬 | +$314.6 萬 | 0.2%0.1% | +0.09 |
| CMECME Group Inc. | 加碼歷史 | 23,0094,294 | +18,715+435.8% | $621.7 萬$118.4 萬 | +$505.7 萬 | 0.2%<0.1% | +0.14 |
| ODFLOld Dominion Freight Line, Inc. | 減碼歷史 | 43,78757,181 | −13,394−23.4% | $616.4 萬$928.0 萬 | −$188.6 萬 | 0.2%0.2% | −0.07 |
| MOHMolina Healthcare, Inc. | 新進歷史 | 31,9920 | +31,992 | $612.2 萬$0 | +$612.2 萬 | 0.2%0.0% | +0.17 |
| GIBCgi Inc | 加碼歷史 | 68,09752,175 | +15,922+30.5% | $606.9 萬$547.0 萬 | +$141.9 萬 | 0.2%0.1% | +0.02 |
| JLLJones Lang Lasalle Inc | 新進歷史 | 20,2890 | +20,289 | $605.2 萬$0 | +$605.2 萬 | 0.2%0.0% | +0.16 |
| SYKStryker Corp | 新進歷史 | 16,3420 | +16,342 | $604.1 萬$0 | +$604.1 萬 | 0.2%0.0% | +0.16 |
| YUMCYum China Holdings, Inc. | 加碼歷史 | 140,2351 | +140,234+14,023,400.0% | $601.9 萬$45 | +$601.9 萬 | 0.2%<0.1% | +0.16 |
| ELVElevance Health, Inc. | 新進歷史 | 18,6160 | +18,616 | $601.5 萬$0 | +$601.5 萬 | 0.2%0.0% | +0.16 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 49,03545,767 | +3,268+7.1% | $601.1 萬$522.9 萬 | +$40.1 萬 | 0.2%0.1% | +0.03 |
| NVMINova Ltd. | 加碼歷史 | 18,72712,656 | +6,071+48.0% | $598.6 萬$348.3 萬 | +$194.1 萬 | 0.2%0.1% | +0.07 |
| ENPHEnphase Energy, Inc. | 加碼歷史 | 168,51891,084 | +77,434+85.0% | $596.4 萬$361.1 萬 | +$274.0 萬 | 0.2%0.1% | +0.07 |
| SCCOSouthern Copper Corp | 加碼歷史 | 49,08247,307 | +1,775+3.8% | $595.7 萬$478.6 萬 | +$21.5 萬 | 0.2%0.1% | +0.04 |
| KGSKodiak Gas Services, Inc. | 加碼歷史 | 160,503128,002 | +32,501+25.4% | $593.4 萬$438.7 萬 | +$120.2 萬 | 0.2%0.1% | +0.05 |
| MSFTMicrosoft Corp | 加碼歷史 | 11,4184,635 | +6,783+146.3% | $591.4 萬$230.5 萬 | +$351.3 萬 | 0.2%0.1% | +0.10 |
| VICIVici Properties Inc. | 新進歷史 | 180,6040 | +180,604 | $588.9 萬$0 | +$588.9 萬 | 0.2%0.0% | +0.16 |
| AWIArmstrong World Industries Inc | 加碼歷史 | 29,78429,081 | +703+2.4% | $583.8 萬$472.4 萬 | +$13.8 萬 | 0.2%0.1% | +0.04 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 65,03211,648 | +53,384+458.3% | $583.3 萬$107.2 萬 | +$478.9 萬 | 0.2%<0.1% | +0.13 |
| PEverpure, Inc. | 新進歷史 | 69,4880 | +69,488 | $582.4 萬$0 | +$582.4 萬 | 0.2%0.0% | +0.16 |
| AMRZAmrize Ltd | 加碼歷史 | 119,242100 | +119,142+119,142.0% | $578.7 萬$4,955 | +$578.2 萬 | 0.2%<0.1% | +0.16 |
| TTDTrade Desk, Inc. | 加碼歷史 | 118,0379,392 | +108,645+1,156.8% | $578.5 萬$67.6 萬 | +$532.5 萬 | 0.2%<0.1% | +0.14 |
| SNAPSnap Inc | 加碼歷史 | 749,724485,568 | +264,156+54.4% | $578.0 萬$422.0 萬 | +$203.7 萬 | 0.2%0.1% | +0.05 |
| GVAGranite Construction Inc | 加碼歷史 | 52,63639,062 | +13,574+34.7% | $577.2 萬$365.3 萬 | +$148.8 萬 | 0.2%0.1% | +0.06 |
| PAYCPaycom Software, Inc. | 新進歷史 | 27,6500 | +27,650 | $575.5 萬$0 | +$575.5 萬 | 0.2%0.0% | +0.16 |
| SONSonoco Products Co | 減碼歷史 | 133,257149,667 | −16,410−11.0% | $574.2 萬$651.9 萬 | −$70.7 萬 | 0.2%0.2% | −0.01 |
| AESAES Corp | 減碼歷史 | 436,120883,016 | −446,896−50.6% | $573.9 萬$928.9 萬 | −$588.1 萬 | 0.2%0.2% | −0.08 |
| ALHCAlignment Healthcare, Inc. | 減碼歷史 | 328,164341,256 | −13,092−3.8% | $572.6 萬$477.8 萬 | −$22.8 萬 | 0.2%0.1% | +0.03 |
| SEDGSolaredge Technologies, Inc. | 加碼歷史 | 154,42046,969 | +107,451+228.8% | $571.4 萬$95.8 萬 | +$397.6 萬 | 0.2%<0.1% | +0.13 |
| KVYOKlaviyo, Inc. | 減碼歷史 | 206,170259,094 | −52,924−20.4% | $570.9 萬$870.0 萬 | −$146.5 萬 | 0.2%0.2% | −0.07 |
| BFHBread Financial Holdings, Inc. | 加碼歷史 | 102,00535,645 | +66,360+186.2% | $568.9 萬$203.6 萬 | +$370.1 萬 | 0.2%0.1% | +0.10 |
| DECKDeckers Outdoor Corp | 加碼歷史 | 55,81342,541 | +13,272+31.2% | $565.8 萬$438.5 萬 | +$134.5 萬 | 0.2%0.1% | +0.04 |
| RSGRepublic Services, Inc. | 加碼歷史 | 24,59913,697 | +10,902+79.6% | $564.5 萬$337.8 萬 | +$250.2 萬 | 0.2%0.1% | +0.07 |
| ESLTElbit Systems Ltd | 減碼歷史 | 11,02516,655 | −5,630−33.8% | $562.1 萬$748.6 萬 | −$287.0 萬 | 0.2%0.2% | −0.04 |
| SPSCSPS Commerce Inc | 加碼歷史 | 53,72826,154 | +27,574+105.4% | $559.5 萬$355.9 萬 | +$287.2 萬 | 0.2%0.1% | +0.06 |
| RIVNRivian Automotive, Inc. | 加碼歷史 | 380,22869,138 | +311,090+450.0% | $558.2 萬$95.0 萬 | +$456.7 萬 | 0.2%<0.1% | +0.13 |
| KMPRKEMPER Corp | 新進歷史 | 108,2420 | +108,242 | $558.0 萬$0 | +$558.0 萬 | 0.2%0.0% | +0.15 |
| KNSLKinsale Capital Group, Inc. | 減碼歷史 | 13,06115,672 | −2,611−16.7% | $555.4 萬$758.4 萬 | −$111.0 萬 | 0.2%0.2% | −0.04 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 11,0275,741 | +5,286+92.1% | $554.4 萬$278.9 萬 | +$265.7 萬 | 0.2%0.1% | +0.08 |
| WSOWatsco Inc | 減碼歷史 | 13,63921,662 | −8,023−37.0% | $551.4 萬$956.6 萬 | −$324.4 萬 | 0.2%0.2% | −0.10 |
| KRMNKarman Holdings Inc. | 加碼歷史 | 75,91423,634 | +52,280+221.2% | $548.1 萬$119.0 萬 | +$377.5 萬 | 0.1%<0.1% | +0.12 |
| CTRECareTrust REIT, Inc. | 加碼歷史 | 157,46123,296 | +134,165+575.9% | $546.1 萬$71.3 萬 | +$465.3 萬 | 0.1%<0.1% | +0.13 |
| CLFCleveland-Cliffs Inc. | 減碼歷史 | 446,158794,437 | −348,279−43.8% | $544.3 萬$603.8 萬 | −$424.9 萬 | 0.1%0.2% | −0.01 |
| TENBTenable Holdings, Inc. | 減碼歷史 | 186,469329,249 | −142,780−43.4% | $543.7 萬$1,112 萬 | −$416.3 萬 | 0.1%0.3% | −0.14 |
| DAVEDave Inc. | 加碼歷史 | 27,13119,530 | +7,601+38.9% | $540.9 萬$524.2 萬 | +$151.5 萬 | 0.1%0.1% | +0.01 |
| CRBGCorebridge Financial, Inc. | 新進歷史 | 167,8150 | +167,815 | $537.8 萬$0 | +$537.8 萬 | 0.1%0.0% | +0.15 |
| PARRPar Pacific Holdings, Inc. | 加碼歷史 | 151,664105,049 | +46,615+44.4% | $537.2 萬$278.7 萬 | +$165.1 萬 | 0.1%0.1% | +0.07 |
| EXPOExponent Inc | 加碼歷史 | 76,08563,934 | +12,151+19.0% | $528.6 萬$477.7 萬 | +$84.4 萬 | 0.1%0.1% | +0.02 |
| UFPIUfp Industries Inc | 加碼歷史 | 56,37436,606 | +19,768+54.0% | $527.0 萬$363.7 萬 | +$184.8 萬 | 0.1%0.1% | +0.05 |
| MRKMerck & Co., Inc. | 加碼歷史 | 62,78527,901 | +34,884+125.0% | $527.0 萬$220.9 萬 | +$292.8 萬 | 0.1%0.1% | +0.09 |
| CHEChemed Corp | 加碼歷史 | 11,7341,507 | +10,227+678.6% | $525.4 萬$73.4 萬 | +$457.9 萬 | 0.1%<0.1% | +0.12 |
| BMIBadger Meter Inc | 加碼歷史 | 29,3938,208 | +21,185+258.1% | $524.9 萬$201.1 萬 | +$378.3 萬 | 0.1%0.1% | +0.09 |
| POWIPower Integrations Inc | 加碼歷史 | 130,432269 | +130,163+48,387.7% | $524.5 萬$1.50 萬 | +$523.4 萬 | 0.1%<0.1% | +0.14 |
| AAPLApple Inc. | 減碼歷史 | 20,537167,161 | −146,624−87.7% | $522.9 萬$3,430 萬 | −$3,733 萬 | 0.1%0.9% | −0.74 |
| FUNSix Flags Entertainment Corporation | 加碼歷史 | 230,12079,207 | +150,913+190.5% | $522.8 萬$241.0 萬 | +$342.9 萬 | 0.1%0.1% | +0.08 |
| KHCKraft Heinz Co | 減碼歷史 | 199,378507,944 | −308,566−60.7% | $519.2 萬$1,312 萬 | −$803.5 萬 | 0.1%0.3% | −0.19 |
| SAPSAP SE | 新進歷史 | 19,3960 | +19,396 | $518.3 萬$0 | +$518.3 萬 | 0.1%0.0% | +0.14 |
| PCARPaccar Inc | 減碼歷史 | 52,557156,508 | −103,951−66.4% | $516.7 萬$1,488 萬 | −$1,022 萬 | 0.1%0.4% | −0.24 |
| TAT&T Inc. | 加碼歷史 | 181,91124,591 | +157,320+639.7% | $513.7 萬$71.2 萬 | +$444.3 萬 | 0.1%<0.1% | +0.12 |
| CVICVR Energy Inc | 加碼歷史 | 139,4064,250 | +135,156+3,180.1% | $508.6 萬$11.4 萬 | +$493.0 萬 | 0.1%<0.1% | +0.14 |
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。