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） |
|---|---|---|---|---|---|---|---|
| LOARLoar Holdings Inc. | 減碼歷史 | 27,47648,127 | −20,651−42.9% | $219.8 萬$414.7 萬 | −$165.2 萬 | 0.1%0.1% | −0.05 |
| OSKOshkosh Corp | 新進歷史 | 16,9430 | +16,943 | $219.8 萬$0 | +$219.8 萬 | 0.1%0.0% | +0.06 |
| ARMArm Holdings PLC | 新進歷史 | 15,4910 | +15,491 | $219.2 萬$0 | +$219.2 萬 | 0.1%0.0% | +0.06 |
| HEHawaiian Electric Industries Inc | 加碼歷史 | 198,321174,590 | +23,731+13.6% | $218.9 萬$185.6 萬 | +$26.2 萬 | 0.1%<0.1% | +0.01 |
| iShares Tr464287515 | 新進– | 19,0000 | +19,000 | $218.5 萬$0 | +$218.5 萬 | 0.1%0.0% | +0.06 |
| IMAXImax Corp | 減碼歷史 | 66,560158,087 | −91,527−57.9% | $218.0 萬$442.0 萬 | −$299.8 萬 | 0.1%0.1% | −0.05 |
| ATMUAtmus Filtration Technologies Inc. | 減碼歷史 | 47,97370,143 | −22,170−31.6% | $216.3 萬$255.5 萬 | −$100.0 萬 | 0.1%0.1% | −0.01 |
| PORPortland General Electric Co | 減碼歷史 | 48,92363,111 | −14,188−22.5% | $215.3 萬$256.4 萬 | −$62.4 萬 | 0.1%0.1% | −0.01 |
| FFord Motor Co | 加碼歷史 | 179,61993,771 | +85,848+91.6% | $214.8 萬$101.7 萬 | +$102.7 萬 | 0.1%<0.1% | +0.03 |
| HRIHerc Holdings Inc | 加碼歷史 | 18,3985,891 | +12,507+212.3% | $214.6 萬$77.6 萬 | +$145.9 萬 | 0.1%<0.1% | +0.04 |
| RDNRadian Group Inc | 新進歷史 | 59,2190 | +59,219 | $214.5 萬$0 | +$214.5 萬 | 0.1%0.0% | +0.06 |
| WMGWarner Music Group Corp. | 新進歷史 | 62,9420 | +62,942 | $214.4 萬$0 | +$214.4 萬 | 0.1%0.0% | +0.06 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 398,318224,200 | +174,118+77.7% | $213.9 萬$128.5 萬 | +$93.5 萬 | 0.1%<0.1% | +0.03 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | 新進歷史 | 85,5610 | +85,561 | $213.0 萬$0 | +$213.0 萬 | 0.1%0.0% | +0.06 |
| RELXRELX PLC | 加碼歷史 | 44,57720,785 | +23,792+114.5% | $212.9 萬$112.9 萬 | +$113.6 萬 | 0.1%<0.1% | +0.03 |
| ARISAris Mining Corp | 減碼歷史 | 216,549230,688 | −14,139−6.1% | $212.2 萬$155.0 萬 | −$13.9 萬 | 0.1%<0.1% | +0.02 |
| ALVAutoliv Inc | 新進歷史 | 17,1370 | +17,137 | $211.6 萬$0 | +$211.6 萬 | 0.1%0.0% | +0.06 |
| SUSuncor Energy Inc | 加碼歷史 | 50,45325,060 | +25,393+101.3% | $210.9 萬$93.8 萬 | +$106.2 萬 | 0.1%<0.1% | +0.03 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 4,34828,212 | −23,864−84.6% | $210.9 萬$1,144 萬 | −$1,157 萬 | 0.1%0.3% | −0.24 |
| CNCCentene Corp | 減碼歷史 | 58,994369,826 | −310,832−84.0% | $210.5 萬$2,007 萬 | −$1,109 萬 | 0.1%0.5% | −0.46 |
| TRVTravelers Companies, Inc. | 新進歷史 | 7,5110 | +7,511 | $209.7 萬$0 | +$209.7 萬 | 0.1%0.0% | +0.06 |
| ALGMAllegro Microsystems, Inc. | 加碼歷史 | 71,70817,180 | +54,528+317.4% | $209.4 萬$58.7 萬 | +$159.2 萬 | 0.1%<0.1% | +0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 新進– | 7,4140 | +7,414 | $209.0 萬$0 | +$209.0 萬 | 0.1%0.0% | +0.06 |
| Aris Water Solutions, Inc.04041L106 | 加碼– | 84,40352,856 | +31,547+59.7% | $208.1 萬$125.0 萬 | +$77.8 萬 | 0.1%<0.1% | +0.02 |
| EEFTEuronet Worldwide, Inc. | 新進歷史 | 23,6970 | +23,697 | $208.1 萬$0 | +$208.1 萬 | 0.1%0.0% | +0.06 |
| APOApollo Global Management, Inc. | 減碼歷史 | 15,61063,549 | −47,939−75.4% | $208.0 萬$901.6 萬 | −$638.9 萬 | 0.1%0.2% | −0.17 |
| RMDResmed Inc | 減碼歷史 | 7,57236,355 | −28,783−79.2% | $207.3 萬$938.0 萬 | −$787.9 萬 | 0.1%0.2% | −0.18 |
| DOXAmdocs Ltd | 加碼歷史 | 25,09710,789 | +14,308+132.6% | $205.9 萬$98.4 萬 | +$117.4 萬 | 0.1%<0.1% | +0.03 |
| DOOBRP Inc. | 新進歷史 | 33,7200 | +33,720 | $205.0 萬$0 | +$205.0 萬 | 0.1%0.0% | +0.06 |
| MZTIMarzetti Co | 加碼歷史 | 11,791631 | +11,160+1,768.6% | $203.7 萬$10.9 萬 | +$192.8 萬 | 0.1%<0.1% | +0.05 |
| TECKTeck Resources Ltd | 加碼歷史 | 46,38043,774 | +2,606+6.0% | $203.6 萬$176.8 萬 | +$11.4 萬 | 0.1%<0.1% | +0.01 |
| SMASmartStop Self Storage REIT, Inc. | 加碼歷史 | 53,62910,417 | +43,212+414.8% | $201.9 萬$37.7 萬 | +$162.7 萬 | 0.1%<0.1% | +0.05 |
| RELYRemitly Global, Inc. | 新進歷史 | 123,6170 | +123,617 | $201.5 萬$0 | +$201.5 萬 | 0.1%0.0% | +0.05 |
| NEOGNeogen Corp | 加碼歷史 | 351,101240,956 | +110,145+45.7% | $200.5 萬$115.2 萬 | +$62.9 萬 | 0.1%<0.1% | +0.03 |
| LNGCheniere Energy, Inc. | 加碼歷史 | 8,4461,931 | +6,515+337.4% | $198.5 萬$47.0 萬 | +$153.1 萬 | 0.1%<0.1% | +0.04 |
| ULCCFrontier Group Holdings, Inc. | 加碼歷史 | 448,66258,966 | +389,696+660.9% | $198.1 萬$21.4 萬 | +$172.1 萬 | 0.1%<0.1% | +0.05 |
| NSPInsperity, Inc. | 減碼歷史 | 40,10255,178 | −15,076−27.3% | $197.3 萬$331.7 萬 | −$74.2 萬 | 0.1%0.1% | −0.03 |
| WWayfair Inc. | 新進歷史 | 21,9200 | +21,920 | $195.8 萬$0 | +$195.8 萬 | 0.1%0.0% | +0.05 |
| BLKBBlackbaud Inc | 加碼歷史 | 30,39322,689 | +7,704+34.0% | $195.5 萬$145.7 萬 | +$49.5 萬 | 0.1%<0.1% | +0.02 |
| GOOGAlphabet Inc. | 減碼歷史 | 7,99431,646 | −23,652−74.7% | $194.7 萬$561.4 萬 | −$576.0 萬 | 0.1%0.1% | −0.09 |
| GCTGigaCloud Technology Inc | 加碼歷史 | 68,44226,482 | +41,960+158.4% | $194.4 萬$52.4 萬 | +$119.2 萬 | 0.1%<0.1% | +0.04 |
| APGAPi Group Corp | 加碼歷史 | 56,29735,565 | +20,732+58.3% | $193.5 萬$181.6 萬 | +$71.3 萬 | 0.1%<0.1% | +0.01 |
| DTMDT Midstream, Inc. | 新進歷史 | 17,0970 | +17,097 | $193.3 萬$0 | +$193.3 萬 | 0.1%0.0% | +0.05 |
| TPRTapestry, Inc. | 減碼歷史 | 17,02430,336 | −13,312−43.9% | $192.7 萬$266.4 萬 | −$150.7 萬 | 0.1%0.1% | −0.02 |
| BCOBrinks Co | 加碼歷史 | 16,3051,999 | +14,306+715.7% | $190.5 萬$17.8 萬 | +$167.2 萬 | 0.1%<0.1% | +0.05 |
| OTTROtter Tail Corp | 減碼歷史 | 23,19531,585 | −8,390−26.6% | $190.1 萬$243.5 萬 | −$68.8 萬 | 0.1%0.1% | −0.01 |
| HOGHarley-Davidson, Inc. | 加碼歷史 | 67,93254,843 | +13,089+23.9% | $189.5 萬$129.4 萬 | +$36.5 萬 | 0.1%<0.1% | +0.02 |
| LLYEli Lilly & Co | 減碼歷史 | 2,4805,891 | −3,411−57.9% | $189.2 萬$459.2 萬 | −$260.3 萬 | 0.1%0.1% | −0.07 |
| ICHRIchor Holdings, Ltd. | 加碼歷史 | 107,99932,759 | +75,240+229.7% | $189.2 萬$64.3 萬 | +$131.8 萬 | 0.1%<0.1% | +0.03 |
| ARCCAres Capital Corp | 減碼歷史 | 92,472210,650 | −118,178−56.1% | $188.7 萬$462.6 萬 | −$241.2 萬 | 0.1%0.1% | −0.07 |
| SBRASabra Health Care REIT, Inc. | 加碼歷史 | 101,05266,745 | +34,307+51.4% | $188.4 萬$123.1 萬 | +$63.9 萬 | 0.1%<0.1% | +0.02 |
| VERXVertex, Inc. | 新進歷史 | 75,9140 | +75,914 | $188.2 萬$0 | +$188.2 萬 | 0.1%0.0% | +0.05 |
| AIRAar Corp | 減碼歷史 | 20,91531,703 | −10,788−34.0% | $187.5 萬$218.1 萬 | −$96.7 萬 | 0.1%0.1% | 0.00 |
| LFUSLittelfuse Inc | 減碼歷史 | 7,1978,557 | −1,360−15.9% | $186.4 萬$194.0 萬 | −$35.2 萬 | 0.1%<0.1% | 0.00 |
| TFPMTriple Flag Precious Metals Corp. | 加碼歷史 | 63,58655,540 | +8,046+14.5% | $186.1 萬$131.6 萬 | +$23.5 萬 | 0.1%<0.1% | +0.02 |
| LBTYALiberty Global Ltd. | 加碼歷史 | 162,18987,924 | +74,265+84.5% | $185.9 萬$88.0 萬 | +$85.1 萬 | 0.1%<0.1% | +0.03 |
| VTRSViatris Inc | 減碼歷史 | 187,685341,451 | −153,766−45.0% | $185.8 萬$304.9 萬 | −$152.2 萬 | 0.1%0.1% | −0.03 |
| MXLMaxlinear, Inc | 加碼歷史 | 115,410106,211 | +9,199+8.7% | $185.6 萬$150.9 萬 | +$14.8 萬 | 0.1%<0.1% | +0.01 |
| WHWyndham Hotels & Resorts, Inc. | 減碼歷史 | 23,16083,826 | −60,666−72.4% | $185.0 萬$680.8 萬 | −$484.7 萬 | 0.1%0.2% | −0.12 |
| LNTHLantheus Holdings, Inc. | 新進歷史 | 36,0140 | +36,014 | $184.7 萬$0 | +$184.7 萬 | 0.1%0.0% | +0.05 |
| GAPGap Inc | 新進歷史 | 86,2540 | +86,254 | $184.5 萬$0 | +$184.5 萬 | 0.1%0.0% | +0.05 |
| EXCExelon Corp | 新進歷史 | 40,8000 | +40,800 | $183.6 萬$0 | +$183.6 萬 | <0.1%0.0% | +0.05 |
| TRSTrimas Corp | 加碼歷史 | 47,28741,851 | +5,436+13.0% | $182.7 萬$119.7 萬 | +$21.0 萬 | <0.1%<0.1% | +0.02 |
| HRLHormel Foods Corp | 加碼歷史 | 73,64968,996 | +4,653+6.7% | $182.2 萬$208.7 萬 | +$11.5 萬 | <0.1%0.1% | 0.00 |
| EZPWEzcorp Inc | 減碼歷史 | 95,603168,540 | −72,937−43.3% | $182.0 萬$233.9 萬 | −$138.9 萬 | <0.1%0.1% | −0.01 |
| BGCBGC Group, Inc. | 加碼歷史 | 191,76738,437 | +153,330+398.9% | $181.4 萬$39.3 萬 | +$145.1 萬 | <0.1%<0.1% | +0.04 |
| RACEFerrari N.V. | 減碼歷史 | 3,7376,619 | −2,882−43.5% | $181.3 萬$324.8 萬 | −$139.8 萬 | <0.1%0.1% | −0.03 |
| IONQIonQ, Inc. | 新進歷史 | 29,4480 | +29,448 | $181.1 萬$0 | +$181.1 萬 | <0.1%0.0% | +0.05 |
| LSTRLandstar System Inc | 減碼歷史 | 14,74218,537 | −3,795−20.5% | $180.7 萬$257.7 萬 | −$46.5 萬 | <0.1%0.1% | −0.02 |
| COLLCollegium Pharmaceutical, Inc | 加碼歷史 | 51,23610,669 | +40,567+380.2% | $179.3 萬$31.5 萬 | +$141.9 萬 | <0.1%<0.1% | +0.04 |
| AXAxos Financial, Inc. | 減碼歷史 | 21,15429,037 | −7,883−27.1% | $179.1 萬$220.8 萬 | −$66.7 萬 | <0.1%0.1% | −0.01 |
| LLYVKLiberty Live Holdings, Inc. | 新進歷史 | 18,4610 | +18,461 | $179.0 萬$0 | +$179.0 萬 | <0.1%0.0% | +0.05 |
| UMCUnited Microelectronics Corp | 加碼歷史 | 235,6047,971 | +227,633+2,855.8% | $178.6 萬$6.10 萬 | +$172.5 萬 | <0.1%<0.1% | +0.05 |
| NVRNVR Inc | 加碼歷史 | 2223 | +219+7,300.0% | $178.4 萬$2.22 萬 | +$176.0 萬 | <0.1%<0.1% | +0.05 |
| CLSKCleanspark, Inc. | 新進歷史 | 122,8940 | +122,894 | $178.2 萬$0 | +$178.2 萬 | <0.1%0.0% | +0.05 |
| VTRVentas, Inc. | 減碼歷史 | 25,42930,240 | −4,811−15.9% | $178.0 萬$191.0 萬 | −$33.7 萬 | <0.1%<0.1% | 0.00 |
| UIUbiquiti Inc. | 減碼歷史 | 2,6926,762 | −4,070−60.2% | $177.8 萬$278.4 萬 | −$268.9 萬 | <0.1%0.1% | −0.02 |
| PTONPeloton Interactive, Inc. | 加碼歷史 | 196,643126,738 | +69,905+55.2% | $177.0 萬$88.0 萬 | +$62.9 萬 | <0.1%<0.1% | +0.03 |
| SKYTSkyWater Technology, LLC | 加碼歷史 | 94,690212 | +94,478+44,565.1% | $176.7 萬$2,086 | +$176.3 萬 | <0.1%<0.1% | +0.05 |
| HNGEHinge Health, Inc. | 新進歷史 | 35,8060 | +35,806 | $175.7 萬$0 | +$175.7 萬 | <0.1%0.0% | +0.05 |
| UNMUnum Group | 新進歷史 | 22,5530 | +22,553 | $175.4 萬$0 | +$175.4 萬 | <0.1%0.0% | +0.05 |
| MLCOMelco Resorts & Entertainment LTD | 新進歷史 | 190,8380 | +190,838 | $175.0 萬$0 | +$175.0 萬 | <0.1%0.0% | +0.05 |
| MVSTMicrovast Holdings, Inc. | 新進歷史 | 453,2110 | +453,211 | $174.5 萬$0 | +$174.5 萬 | <0.1%0.0% | +0.05 |
| LVSLas Vegas Sands Corp | 新進歷史 | 32,4360 | +32,436 | $174.5 萬$0 | +$174.5 萬 | <0.1%0.0% | +0.05 |
| TNETTrinet Group, Inc. | 加碼歷史 | 26,02112,093 | +13,928+115.2% | $174.1 萬$88.4 萬 | +$93.2 萬 | <0.1%<0.1% | +0.02 |
| CCBCoastal Financial Corp | 加碼歷史 | 16,0509,535 | +6,515+68.3% | $173.6 萬$92.4 萬 | +$70.5 萬 | <0.1%<0.1% | +0.02 |
| BENFranklin Templeton Inc | 新進歷史 | 75,0310 | +75,031 | $173.5 萬$0 | +$173.5 萬 | <0.1%0.0% | +0.05 |
| CASHPathward Financial, Inc. | 加碼歷史 | 23,4489,347 | +14,101+150.9% | $173.5 萬$74.0 萬 | +$104.4 萬 | <0.1%<0.1% | +0.03 |
| FTVFortive Corp | 新進歷史 | 35,1970 | +35,197 | $172.4 萬$0 | +$172.4 萬 | <0.1%0.0% | +0.05 |
| HAPNHappen, Inc. | 減碼歷史 | 113,020203,490 | −90,470−44.5% | $171.7 萬$244.8 萬 | −$137.4 萬 | <0.1%0.1% | −0.02 |
| EWBCEast West Bancorp Inc | 新進歷史 | 16,0930 | +16,093 | $171.3 萬$0 | +$171.3 萬 | <0.1%0.0% | +0.05 |
| WRBYWarby Parker Inc. | 新進歷史 | 61,9430 | +61,943 | $170.8 萬$0 | +$170.8 萬 | <0.1%0.0% | +0.05 |
| TSCOTractor Supply Co | 減碼歷史 | 29,88897,843 | −67,955−69.5% | $170.0 萬$516.3 萬 | −$386.5 萬 | <0.1%0.1% | −0.09 |
| BOHBank of Hawaii Corp | 減碼歷史 | 25,88031,679 | −5,799−18.3% | $169.9 萬$213.9 萬 | −$38.1 萬 | <0.1%0.1% | −0.01 |
| AXONAxon Enterprise, Inc. | 新進歷史 | 2,3500 | +2,350 | $168.6 萬$0 | +$168.6 萬 | <0.1%0.0% | +0.05 |
| BRBRBellring Brands, Inc. | 加碼歷史 | 46,11723,798 | +22,319+93.8% | $167.6 萬$137.9 萬 | +$81.1 萬 | <0.1%<0.1% | +0.01 |
| EPRTEssential Properties Realty Trust, Inc. | 減碼歷史 | 56,239281,220 | −224,981−80.0% | $167.4 萬$897.4 萬 | −$669.5 萬 | <0.1%0.2% | −0.18 |
| BELFBBel Fuse Inc | 新進歷史 | 11,8040 | +11,804 | $166.5 萬$0 | +$166.5 萬 | <0.1%0.0% | +0.05 |
| NSITInsight Enterprises Inc | 減碼歷史 | 14,62315,510 | −887−5.7% | $165.8 萬$214.2 萬 | −$10.1 萬 | <0.1%0.1% | −0.01 |
| CSIQCanadian Solar Inc. | 新進歷史 | 125,7430 | +125,743 | $164.0 萬$0 | +$164.0 萬 | <0.1%0.0% | +0.04 |
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。