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） |
|---|---|---|---|---|---|---|---|
| ROKURoku, Inc | 新進歷史 | 50,7650 | +50,765 | $508.3 萬$0 | +$508.3 萬 | 0.1%0.0% | +0.14 |
| PBProsperity Bancshares Inc | 新進歷史 | 76,2520 | +76,252 | $505.9 萬$0 | +$505.9 萬 | 0.1%0.0% | +0.14 |
| GRABGrab Holdings Ltd | 加碼歷史 | 839,092567,232 | +271,860+47.9% | $505.1 萬$285.3 萬 | +$163.7 萬 | 0.1%0.1% | +0.06 |
| AVGOBroadcom Inc. | 加碼歷史 | 15,3065,981 | +9,325+155.9% | $505.0 萬$164.9 萬 | +$307.6 萬 | 0.1%<0.1% | +0.10 |
| FERGFerguson Enterprises Inc. | 加碼歷史 | 22,46814,145 | +8,323+58.8% | $504.6 萬$308.0 萬 | +$186.9 萬 | 0.1%0.1% | +0.06 |
| PGProcter & Gamble Co | 減碼歷史 | 32,64555,968 | −23,323−41.7% | $501.6 萬$891.7 萬 | −$358.4 萬 | 0.1%0.2% | −0.09 |
| CARRCarrier Global Corp | 加碼歷史 | 83,84119,211 | +64,630+336.4% | $500.5 萬$140.6 萬 | +$385.8 萬 | 0.1%<0.1% | +0.10 |
| TRIThomson Reuters Corp | 新進歷史 | 32,1130 | +32,113 | $498.8 萬$0 | +$498.8 萬 | 0.1%0.0% | +0.14 |
| AERAerCap Holdings N.V. | 減碼歷史 | 40,89164,830 | −23,939−36.9% | $494.8 萬$758.5 萬 | −$289.7 萬 | 0.1%0.2% | −0.06 |
| NUNu Holdings Ltd. | 加碼歷史 | 308,02675,924 | +232,102+305.7% | $493.1 萬$104.2 萬 | +$371.6 萬 | 0.1%<0.1% | +0.11 |
| AITApplied Industrial Technologies Inc | 加碼歷史 | 18,83415,625 | +3,209+20.5% | $491.7 萬$363.2 萬 | +$83.8 萬 | 0.1%0.1% | +0.04 |
| AYIAcuity Inc. (DE) | 加碼歷史 | 14,24112,390 | +1,851+14.9% | $490.4 萬$369.6 萬 | +$63.7 萬 | 0.1%0.1% | +0.04 |
| RLIRli Corp | 加碼歷史 | 74,79643,762 | +31,034+70.9% | $487.8 萬$316.0 萬 | +$202.4 萬 | 0.1%0.1% | +0.05 |
| RBLXRoblox Corp | 減碼歷史 | 35,069133,396 | −98,327−73.7% | $485.8 萬$1,403 萬 | −$1,362 萬 | 0.1%0.4% | −0.23 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 10,81440,485 | −29,671−73.3% | $483.6 萬$2,200 萬 | −$1,327 萬 | 0.1%0.6% | −0.43 |
| MTHMeritage Homes CORP | 減碼歷史 | 66,708202,401 | −135,693−67.0% | $483.2 萬$1,355 萬 | −$982.8 萬 | 0.1%0.3% | −0.22 |
| BRSLBrightstar Lottery PLC | 新進歷史 | 279,7160 | +279,716 | $482.5 萬$0 | +$482.5 萬 | 0.1%0.0% | +0.13 |
| DDSDillard's, Inc. | 減碼歷史 | 7,81218,624 | −10,812−58.1% | $480.0 萬$778.2 萬 | −$664.4 萬 | 0.1%0.2% | −0.07 |
| PPCPilgrims Pride Corp | 加碼歷史 | 117,78144,713 | +73,068+163.4% | $479.6 萬$201.1 萬 | +$297.5 萬 | 0.1%0.1% | +0.08 |
| GNTXGentex Corp | 減碼歷史 | 167,871456,518 | −288,647−63.2% | $475.1 萬$1,004 萬 | −$816.9 萬 | 0.1%0.3% | −0.13 |
| SNDKSandisk Corp | 減碼歷史 | 42,28673,448 | −31,162−42.4% | $474.4 萬$333.1 萬 | −$349.6 萬 | 0.1%0.1% | +0.04 |
| RBCRBC Bearings INC | 新進歷史 | 12,1340 | +12,134 | $473.6 萬$0 | +$473.6 萬 | 0.1%0.0% | +0.13 |
| NTSTNETSTREIT Corp. | 加碼歷史 | 261,114213,555 | +47,559+22.3% | $471.6 萬$361.5 萬 | +$85.9 萬 | 0.1%0.1% | +0.04 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 23,14737,137 | −13,990−37.7% | $471.3 萬$760.0 萬 | −$284.9 萬 | 0.1%0.2% | −0.07 |
| LUNRIntuitive Machines, Inc. | 新進歷史 | 446,3870 | +446,387 | $469.6 萬$0 | +$469.6 萬 | 0.1%0.0% | +0.13 |
| AONAon plc | 減碼歷史 | 13,14128,657 | −15,516−54.1% | $468.6 萬$1,022 萬 | −$553.3 萬 | 0.1%0.3% | −0.13 |
| CAKECheesecake Factory Inc | 新進歷史 | 85,6530 | +85,653 | $468.0 萬$0 | +$468.0 萬 | 0.1%0.0% | +0.13 |
| GMGeneral Motors Co | 減碼歷史 | 76,477305,777 | −229,300−75.0% | $466.3 萬$1,505 萬 | −$1,398 萬 | 0.1%0.4% | −0.26 |
| TCBITexas Capital Bancshares Inc | 加碼歷史 | 55,0358,362 | +46,673+558.2% | $465.2 萬$66.4 萬 | +$394.5 萬 | 0.1%<0.1% | +0.11 |
| MPTMedical Properties Trust Inc | 加碼歷史 | 916,935655,883 | +261,052+39.8% | $464.9 萬$282.7 萬 | +$132.4 萬 | 0.1%0.1% | +0.05 |
| ESEversource Energy | 新進歷史 | 65,2810 | +65,281 | $464.4 萬$0 | +$464.4 萬 | 0.1%0.0% | +0.13 |
| ONOn Semiconductor Corp | 加碼歷史 | 94,14656,265 | +37,881+67.3% | $464.2 萬$294.9 萬 | +$186.8 萬 | 0.1%0.1% | +0.05 |
| MHOM/I Homes, Inc. | 減碼歷史 | 32,07338,944 | −6,871−17.6% | $463.3 萬$436.6 萬 | −$99.2 萬 | 0.1%0.1% | +0.01 |
| SPXCSPX Technologies, Inc. | 新進歷史 | 24,7660 | +24,766 | $462.6 萬$0 | +$462.6 萬 | 0.1%0.0% | +0.13 |
| NDAQNasdaq, Inc. | 減碼歷史 | 52,27383,456 | −31,183−37.4% | $462.4 萬$746.3 萬 | −$275.8 萬 | 0.1%0.2% | −0.07 |
| MPCMarathon Petroleum Corp | 新進歷史 | 23,8590 | +23,859 | $459.9 萬$0 | +$459.9 萬 | 0.1%0.0% | +0.13 |
| iShares Russell 2000 ETF464287655 | 加碼– | 18,885698 | +18,187+2,605.6% | $456.9 萬$15.1 萬 | +$440.1 萬 | 0.1%<0.1% | +0.12 |
| NVTnVent Electric plc | 新進歷史 | 46,2880 | +46,288 | $456.6 萬$0 | +$456.6 萬 | 0.1%0.0% | +0.12 |
| PGYPagaya Technologies Ltd. | 減碼歷史 | 152,942220,985 | −68,043−30.8% | $454.1 萬$471.1 萬 | −$202.0 萬 | 0.1%0.1% | 0.00 |
| BEPCBrookfield Renewable Corp | 加碼歷史 | 130,47415,752 | +114,722+728.3% | $449.1 萬$51.6 萬 | +$394.9 萬 | 0.1%<0.1% | +0.11 |
| SFDSmithfield Foods Inc | 加碼歷史 | 188,28451,692 | +136,592+264.2% | $442.1 萬$121.6 萬 | +$320.7 萬 | 0.1%<0.1% | +0.09 |
| MUMicron Technology Inc | 減碼歷史 | 26,37732,962 | −6,585−20.0% | $441.3 萬$406.3 萬 | −$110.2 萬 | 0.1%0.1% | +0.02 |
| CFRCullen/Frost Bankers, Inc. | 新進歷史 | 34,7030 | +34,703 | $439.9 萬$0 | +$439.9 萬 | 0.1%0.0% | +0.12 |
| GDDYGoDaddy Inc. | 減碼歷史 | 31,99586,968 | −54,973−63.2% | $437.8 萬$1,566 萬 | −$752.2 萬 | 0.1%0.4% | −0.28 |
| NRGNRG Energy, Inc. | 新進歷史 | 27,0250 | +27,025 | $437.7 萬$0 | +$437.7 萬 | 0.1%0.0% | +0.12 |
| WLKWestlake Corp | 新進歷史 | 56,7850 | +56,785 | $437.6 萬$0 | +$437.6 萬 | 0.1%0.0% | +0.12 |
| HTZHertz Global Holdings, Inc | 加碼歷史 | 641,757120,193 | +521,564+433.9% | $436.4 萬$82.1 萬 | +$354.7 萬 | 0.1%<0.1% | +0.10 |
| PPLPPL Corp | 新進歷史 | 117,1590 | +117,159 | $435.4 萬$0 | +$435.4 萬 | 0.1%0.0% | +0.12 |
| PJTPJT Partners Inc. | 減碼歷史 | 24,48627,223 | −2,737−10.1% | $435.2 萬$449.2 萬 | −$48.6 萬 | 0.1%0.1% | 0.00 |
| HLTHilton Worldwide Holdings Inc. | 新進歷史 | 16,6790 | +16,679 | $432.7 萬$0 | +$432.7 萬 | 0.1%0.0% | +0.12 |
| CHDChurch & Dwight Co Inc | 加碼歷史 | 49,1386,688 | +42,450+634.7% | $430.6 萬$64.3 萬 | +$372.0 萬 | 0.1%<0.1% | +0.10 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 28,25120,458 | +7,793+38.1% | $430.5 萬$261.0 萬 | +$118.8 萬 | 0.1%0.1% | +0.05 |
| LAMRLamar Advertising Co | 減碼歷史 | 35,10558,501 | −23,396−40.0% | $429.8 萬$710.0 萬 | −$286.4 萬 | 0.1%0.2% | −0.07 |
| AALAmerican Airlines Group Inc. | 減碼歷史 | 382,309972,988 | −590,679−60.7% | $429.7 萬$1,092 萬 | −$663.9 萬 | 0.1%0.3% | −0.16 |
| BCCBoise Cascade Co | 減碼歷史 | 55,17757,488 | −2,311−4.0% | $426.6 萬$499.1 萬 | −$17.9 萬 | 0.1%0.1% | −0.01 |
| FLEXFlex Ltd. | 新進歷史 | 73,5230 | +73,523 | $426.2 萬$0 | +$426.2 萬 | 0.1%0.0% | +0.12 |
| HRHealthcare Realty Trust Inc | 新進歷史 | 236,2820 | +236,282 | $426.0 萬$0 | +$426.0 萬 | 0.1%0.0% | +0.12 |
| WATWaters Corp | 新進歷史 | 14,0920 | +14,092 | $422.5 萬$0 | +$422.5 萬 | 0.1%0.0% | +0.11 |
| EPREpr Properties | 加碼歷史 | 72,55024,983 | +47,567+190.4% | $420.9 萬$145.6 萬 | +$275.9 萬 | 0.1%<0.1% | +0.08 |
| ANIPAni Pharmaceuticals Inc | 加碼歷史 | 45,8548,045 | +37,809+470.0% | $420.0 萬$52.5 萬 | +$346.3 萬 | 0.1%<0.1% | +0.10 |
| MELIMercadolibre Inc | 減碼歷史 | 1,7963,506 | −1,710−48.8% | $419.7 萬$916.3 萬 | −$399.6 萬 | 0.1%0.2% | −0.12 |
| TKOTKO Group Holdings, Inc. | 減碼歷史 | 20,77625,221 | −4,445−17.6% | $419.6 萬$458.9 萬 | −$89.8 萬 | 0.1%0.1% | 0.00 |
| VISNVistance Networks, Inc. | 加碼歷史 | 269,81917,065 | +252,754+1,481.1% | $417.7 萬$14.1 萬 | +$391.3 萬 | 0.1%<0.1% | +0.11 |
| FSMFortuna Mining Corp. | 加碼歷史 | 465,375160,260 | +305,115+190.4% | $417.0 萬$104.8 萬 | +$273.4 萬 | 0.1%<0.1% | +0.09 |
| QLYSQualys, Inc. | 減碼歷史 | 31,27040,723 | −9,453−23.2% | $413.8 萬$581.8 萬 | −$125.1 萬 | 0.1%0.1% | −0.04 |
| BCPCBalchem Corp | 加碼歷史 | 27,44126,967 | +474+1.8% | $411.8 萬$429.3 萬 | +$7.11 萬 | 0.1%0.1% | 0.00 |
| CDWCDW Corp | 新進歷史 | 25,8010 | +25,801 | $411.0 萬$0 | +$411.0 萬 | 0.1%0.0% | +0.11 |
| WMWaste Management Inc | 減碼歷史 | 18,55541,474 | −22,919−55.3% | $409.8 萬$949.0 萬 | −$506.1 萬 | 0.1%0.2% | −0.13 |
| DOVDOVER Corp | 新進歷史 | 24,4970 | +24,497 | $408.7 萬$0 | +$408.7 萬 | 0.1%0.0% | +0.11 |
| CUBICustomers Bancorp, Inc. | 加碼歷史 | 62,44031,797 | +30,643+96.4% | $408.2 萬$186.8 萬 | +$200.3 萬 | 0.1%<0.1% | +0.06 |
| RSReliance, Inc. | 新進歷史 | 14,4110 | +14,411 | $404.7 萬$0 | +$404.7 萬 | 0.1%0.0% | +0.11 |
| EVRGEvergy, Inc. | 新進歷史 | 53,2160 | +53,216 | $404.5 萬$0 | +$404.5 萬 | 0.1%0.0% | +0.11 |
| TEMTempus AI, Inc. | 新進歷史 | 50,0890 | +50,089 | $404.3 萬$0 | +$404.3 萬 | 0.1%0.0% | +0.11 |
| CRGYCrescent Energy Co | 加碼歷史 | 452,963329,310 | +123,653+37.5% | $404.0 萬$283.2 萬 | +$110.3 萬 | 0.1%0.1% | +0.04 |
| SBUXStarbucks Corp | 加碼歷史 | 47,46515,649 | +31,816+203.3% | $401.6 萬$143.4 萬 | +$269.2 萬 | 0.1%<0.1% | +0.07 |
| IDAIdacorp Inc | 加碼歷史 | 30,37227,141 | +3,231+11.9% | $401.4 萬$313.3 萬 | +$42.7 萬 | 0.1%0.1% | +0.03 |
| FWONKLiberty Media Corp | 減碼歷史 | 38,27647,497 | −9,221−19.4% | $399.8 萬$496.3 萬 | −$96.3 萬 | 0.1%0.1% | −0.02 |
| VLTOVeralto Corp | 減碼歷史 | 37,43388,499 | −51,066−57.7% | $399.1 萬$893.4 萬 | −$544.4 萬 | 0.1%0.2% | −0.12 |
| SMPLSimply Good Foods Co | 加碼歷史 | 160,78681,481 | +79,305+97.3% | $399.1 萬$257.4 萬 | +$196.8 萬 | 0.1%0.1% | +0.04 |
| BFAMBright Horizons Family Solutions Inc. | 加碼歷史 | 36,656996 | +35,660+3,580.3% | $398.0 萬$12.3 萬 | +$387.2 萬 | 0.1%<0.1% | +0.11 |
| USFDUS Foods Holding Corp. | 新進歷史 | 51,7850 | +51,785 | $396.8 萬$0 | +$396.8 萬 | 0.1%0.0% | +0.11 |
| PBAPembina Pipeline Corp | 加碼歷史 | 98,05776,566 | +21,491+28.1% | $396.7 萬$287.2 萬 | +$87.0 萬 | 0.1%0.1% | +0.03 |
| ARRYArray Technologies, Inc. | 加碼歷史 | 486,696167,103 | +319,593+191.3% | $396.7 萬$98.6 萬 | +$260.5 萬 | 0.1%<0.1% | +0.08 |
| TJXTJX Companies Inc | 加碼歷史 | 27,2472,341 | +24,906+1,063.9% | $393.8 萬$28.9 萬 | +$360.0 萬 | 0.1%<0.1% | +0.10 |
| SIGSignet Jewelers Ltd | 加碼歷史 | 40,81917,173 | +23,646+137.7% | $391.5 萬$136.6 萬 | +$226.8 萬 | 0.1%<0.1% | +0.07 |
| MACMacerich Co | 加碼歷史 | 214,64254,374 | +160,268+294.8% | $390.6 萬$88.0 萬 | +$291.7 萬 | 0.1%<0.1% | +0.08 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 56,48955,451 | +1,038+1.9% | $388.7 萬$307.3 萬 | +$7.14 萬 | 0.1%0.1% | +0.03 |
| CRKComstock Resources Inc | 減碼歷史 | 195,957239,545 | −43,588−18.2% | $388.6 萬$662.8 萬 | −$86.4 萬 | 0.1%0.2% | −0.06 |
| DVADavita Inc. | 減碼歷史 | 29,16554,711 | −25,546−46.7% | $387.5 萬$779.4 萬 | −$339.4 萬 | 0.1%0.2% | −0.09 |
| SIGISelective Insurance Group Inc | 加碼歷史 | 47,43937,052 | +10,387+28.0% | $384.6 萬$321.1 萬 | +$84.2 萬 | 0.1%0.1% | +0.02 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CBSHCommerce Bancshares Inc | 新進歷史 | 62,2290 | +62,229 | $371.9 萬$0 | +$371.9 萬 | 0.1%0.0% | +0.10 |
| 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 |
| 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 |
| 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 |
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。