Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2025 年第 3 季到 2025 年第 4 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
- 592 檔
- 估計 +$8.92 億
- 加碼
- 464 檔
- 估計 +$7.91 億
- 減碼
- 595 檔
- 估計 −$12.8 億
- 清倉
- 628 檔
- 估計 −$10.8 億
總值從 $36.8 億變成 $30.1 億（−$6.69 億 (−18.2%)），持股從 1,690 檔變成 1,654 檔（−36）。
2025 年第 4 季全部持倉2025 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2025 年第 4 季，下面灰字是 2025 年第 3 季。兩季之間拆股的股票，2025 年第 3 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） |
|---|---|---|---|---|---|---|---|
| LVSLas Vegas Sands Corp | 加碼歷史 | 327,72732,436 | +295,291+910.4% | $2,133 萬$174.5 萬 | +$1,922 萬 | 0.7%<0.1% | +0.66 |
| TERTeradyne, Inc | 新進歷史 | 103,2760 | +103,276 | $1,999 萬$0 | +$1,999 萬 | 0.7%0.0% | +0.66 |
| MRSHMarsh & McLennan Companies, Inc. | 加碼歷史 | 102,15878,065 | +24,093+30.9% | $1,895 萬$1,573 萬 | +$447.0 萬 | 0.6%0.4% | +0.20 |
| OTISOtis Worldwide Corp | 加碼歷史 | 213,252156,307 | +56,945+36.4% | $1,863 萬$1,429 萬 | +$497.4 萬 | 0.6%0.4% | +0.23 |
| PYPLPayPal Holdings, Inc. | 加碼歷史 | 318,531405 | +318,126+78,549.6% | $1,860 萬$2.72 萬 | +$1,857 萬 | 0.6%<0.1% | +0.62 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 101,240129,722 | −28,482−22.0% | $1,800 萬$2,366 萬 | −$506.3 萬 | 0.6%0.6% | −0.05 |
| MUMicron Technology Inc | 加碼歷史 | 62,88626,377 | +36,509+138.4% | $1,795 萬$441.3 萬 | +$1,042 萬 | 0.6%0.1% | +0.48 |
| OKLOOklo Inc. | 新進歷史 | 234,7760 | +234,776 | $1,685 萬$0 | +$1,685 萬 | 0.6%0.0% | +0.56 |
| RBLXRoblox Corp | 加碼歷史 | 204,62935,069 | +169,560+483.5% | $1,658 萬$485.8 萬 | +$1,374 萬 | 0.6%0.1% | +0.42 |
| VIKViking Holdings Ltd | 加碼歷史 | 223,047120,045 | +103,002+85.8% | $1,593 萬$746.2 萬 | +$735.5 萬 | 0.5%0.2% | +0.33 |
| RMDResmed Inc | 加碼歷史 | 62,8347,572 | +55,262+729.8% | $1,513 萬$207.3 萬 | +$1,331 萬 | 0.5%0.1% | +0.45 |
| TELTE Connectivity plc | 減碼歷史 | 61,01393,621 | −32,608−34.8% | $1,388 萬$2,055 萬 | −$741.9 萬 | 0.5%0.6% | −0.10 |
| ETNEaton Corp plc | 新進歷史 | 43,2320 | +43,232 | $1,377 萬$0 | +$1,377 萬 | 0.5%0.0% | +0.46 |
| MSFTMicrosoft Corp | 加碼歷史 | 28,38411,418 | +16,966+148.6% | $1,373 萬$591.4 萬 | +$820.5 萬 | 0.5%0.2% | +0.30 |
| ONDSOndas Inc. | 新進歷史 | 1,360,9580 | +1,360,958 | $1,328 萬$0 | +$1,328 萬 | 0.4%0.0% | +0.44 |
| METAMeta Platforms, Inc. | 減碼歷史 | 19,68026,939 | −7,259−26.9% | $1,299 萬$1,978 萬 | −$479.2 萬 | 0.4%0.5% | −0.11 |
| ADPAutomatic Data Processing Inc | 加碼歷史 | 49,6914,450 | +45,241+1,016.7% | $1,278 萬$130.6 萬 | +$1,164 萬 | 0.4%<0.1% | +0.39 |
| BROBrown & Brown, Inc. | 加碼歷史 | 158,4558,915 | +149,540+1,677.4% | $1,263 萬$83.6 萬 | +$1,192 萬 | 0.4%<0.1% | +0.40 |
| AMRZAmrize Ltd | 加碼歷史 | 231,614119,242 | +112,372+94.2% | $1,253 萬$578.7 萬 | +$607.7 萬 | 0.4%0.2% | +0.26 |
| CPRTCopart Inc | 加碼歷史 | 308,76078,920 | +229,840+291.2% | $1,209 萬$354.9 萬 | +$899.8 萬 | 0.4%0.1% | +0.31 |
| FROFrontline plc | 新進歷史 | 544,2980 | +544,298 | $1,188 萬$0 | +$1,188 萬 | 0.4%0.0% | +0.40 |
| TTDTrade Desk, Inc. | 加碼歷史 | 307,747118,037 | +189,710+160.7% | $1,168 萬$578.5 萬 | +$720.1 萬 | 0.4%0.2% | +0.23 |
| EGEverest Group, Ltd. | 新進歷史 | 33,2020 | +33,202 | $1,127 萬$0 | +$1,127 萬 | 0.4%0.0% | +0.37 |
| SOUNSoundhound AI, Inc. | 加碼歷史 | 1,126,46488,762 | +1,037,702+1,169.1% | $1,123 萬$142.7 萬 | +$1,035 萬 | 0.4%<0.1% | +0.33 |
| CNICanadian National Railway Co | 加碼歷史 | 113,5915,117 | +108,474+2,119.9% | $1,123 萬$48.3 萬 | +$1,072 萬 | 0.4%<0.1% | +0.36 |
| COHRCoherent Corp. | 新進歷史 | 59,2230 | +59,223 | $1,093 萬$0 | +$1,093 萬 | 0.4%0.0% | +0.36 |
| BSXBoston Scientific Corp | 減碼歷史 | 114,575281,382 | −166,807−59.3% | $1,092 萬$2,747 萬 | −$1,591 萬 | 0.4%0.7% | −0.38 |
| HEIHeico Corp | 減碼歷史 | 33,63338,532 | −4,899−12.7% | $1,088 萬$1,244 萬 | −$158.5 萬 | 0.4%0.3% | +0.02 |
| NVDANVIDIA Corp | 加碼歷史 | 57,60018,719 | +38,881+207.7% | $1,074 萬$349.3 萬 | +$725.1 萬 | 0.4%0.1% | +0.26 |
| AVGOBroadcom Inc. | 加碼歷史 | 30,89215,306 | +15,586+101.8% | $1,069 萬$505.0 萬 | +$539.4 萬 | 0.4%0.1% | +0.22 |
| KSSKOHLS Corp | 加碼歷史 | 521,75999,380 | +422,379+425.0% | $1,065 萬$152.7 萬 | +$862.1 萬 | 0.4%<0.1% | +0.31 |
| MPMP Materials Corp. | 加碼歷史 | 210,3171,988 | +208,329+10,479.3% | $1,063 萬$13.3 萬 | +$1,052 萬 | 0.4%<0.1% | +0.35 |
| DTDynatrace, Inc. | 加碼歷史 | 241,21816,624 | +224,594+1,351.0% | $1,045 萬$80.5 萬 | +$973.4 萬 | 0.3%<0.1% | +0.33 |
| CCLCarnival Corp Ltd. | 新進歷史 | 341,6610 | +341,661 | $1,043 萬$0 | +$1,043 萬 | 0.3%0.0% | +0.35 |
| SNOWSnowflake Inc. | 加碼歷史 | 47,2657,258 | +40,007+551.2% | $1,037 萬$163.7 萬 | +$877.6 萬 | 0.3%<0.1% | +0.30 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 776,395446,158 | +330,237+74.0% | $1,031 萬$544.3 萬 | +$438.6 萬 | 0.3%0.1% | +0.19 |
| MOAltria Group, Inc. | 新進歷史 | 178,2060 | +178,206 | $1,028 萬$0 | +$1,028 萬 | 0.3%0.0% | +0.34 |
| OZKBank OZK | 加碼歷史 | 219,403161,381 | +58,022+36.0% | $1,010 萬$822.7 萬 | +$267.0 萬 | 0.3%0.2% | +0.11 |
| GEGeneral Electric Co | 新進歷史 | 32,7220 | +32,722 | $1,008 萬$0 | +$1,008 萬 | 0.3%0.0% | +0.34 |
| NETCloudflare, Inc. | 新進歷史 | 51,0830 | +51,083 | $1,007 萬$0 | +$1,007 萬 | 0.3%0.0% | +0.33 |
| PGRProgressive Corp | 減碼歷史 | 43,38571,893 | −28,508−39.7% | $988.0 萬$1,775 萬 | −$649.2 萬 | 0.3%0.5% | −0.15 |
| RSGRepublic Services, Inc. | 加碼歷史 | 46,30724,599 | +21,708+88.2% | $981.4 萬$564.5 萬 | +$460.1 萬 | 0.3%0.2% | +0.17 |
| DDOGDatadog, Inc. | 加碼歷史 | 72,1408,639 | +63,501+735.1% | $981.0 萬$123.0 萬 | +$863.6 萬 | 0.3%<0.1% | +0.29 |
| ZBRAZebra Technologies Corp | 加碼歷史 | 40,31625,328 | +14,988+59.2% | $979.0 萬$752.6 萬 | +$363.9 萬 | 0.3%0.2% | +0.12 |
| VLOValero Energy Corp | 加碼歷史 | 59,34953,397 | +5,952+11.1% | $966.1 萬$909.1 萬 | +$96.9 萬 | 0.3%0.2% | +0.07 |
| DBDeutsche Bank Aktiengesellschaft | 加碼歷史 | 246,91625,755 | +221,161+858.7% | $952.1 萬$91.2 萬 | +$852.8 萬 | 0.3%<0.1% | +0.29 |
| NOWServiceNow, Inc. | 加碼依 5 比 1 拆股換算歷史 | 61,7732,350 | +59,423+2,528.6% | $946.3 萬$43.3 萬 | +$910.3 萬 | 0.3%<0.1% | +0.30 |
| NFLXNetflix Inc | 減碼依 10 比 1 拆股換算歷史 | 100,135129,540 | −29,405−22.7% | $938.9 萬$1,553 萬 | −$275.7 萬 | 0.3%0.4% | −0.11 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 145,24356,489 | +88,754+157.1% | $934.1 萬$388.7 萬 | +$570.8 萬 | 0.3%0.1% | +0.20 |
| MRVLMarvell Technology, Inc. | 新進歷史 | 109,3560 | +109,356 | $929.3 萬$0 | +$929.3 萬 | 0.3%0.0% | +0.31 |
| AMZNAmazon Com Inc | 加碼歷史 | 40,02228,858 | +11,164+38.7% | $923.8 萬$633.6 萬 | +$257.7 萬 | 0.3%0.2% | +0.13 |
| WALWestern Alliance Bancorporation | 加碼歷史 | 108,28786,273 | +22,014+25.5% | $910.4 萬$748.2 萬 | +$185.1 萬 | 0.3%0.2% | +0.10 |
| ARCCAres Capital Corp | 加碼歷史 | 446,57792,472 | +354,105+382.9% | $903.4 萬$188.7 萬 | +$716.4 萬 | 0.3%0.1% | +0.25 |
| CICigna Group | 減碼歷史 | 32,76042,737 | −9,977−23.3% | $901.7 萬$1,232 萬 | −$274.6 萬 | 0.3%0.3% | −0.04 |
| SYKStryker Corp | 加碼歷史 | 25,53016,342 | +9,188+56.2% | $897.3 萬$604.1 萬 | +$322.9 萬 | 0.3%0.2% | +0.13 |
| SSRMSSR Mining Inc. | 新進歷史 | 400,9460 | +400,946 | $878.9 萬$0 | +$878.9 萬 | 0.3%0.0% | +0.29 |
| KMBKimberly Clark Corp | 新進歷史 | 87,1100 | +87,110 | $878.9 萬$0 | +$878.9 萬 | 0.3%0.0% | +0.29 |
| TTTrane Technologies plc | 加碼歷史 | 22,4791,598 | +20,881+1,306.7% | $874.9 萬$67.4 萬 | +$812.7 萬 | 0.3%<0.1% | +0.27 |
| BLKBlackRock, Inc. | 新進歷史 | 8,0920 | +8,092 | $866.1 萬$0 | +$866.1 萬 | 0.3%0.0% | +0.29 |
| VRTVertiv Holdings Co | 加碼歷史 | 53,40819,744 | +33,664+170.5% | $865.3 萬$297.9 萬 | +$545.4 萬 | 0.3%0.1% | +0.21 |
| MEDPMedpace Holdings, Inc. | 減碼歷史 | 15,35916,212 | −853−5.3% | $862.6 萬$833.6 萬 | −$47.9 萬 | 0.3%0.2% | +0.06 |
| DVADavita Inc. | 加碼歷史 | 74,92529,165 | +45,760+156.9% | $851.2 萬$387.5 萬 | +$519.9 萬 | 0.3%0.1% | +0.18 |
| ADCAgree Realty Corp | 減碼歷史 | 116,417146,367 | −29,950−20.5% | $838.6 萬$1,040 萬 | −$215.7 萬 | 0.3%0.3% | 0.00 |
| RPMRPM International Inc | 新進歷史 | 80,4480 | +80,448 | $836.7 萬$0 | +$836.7 萬 | 0.3%0.0% | +0.28 |
| AAPLApple Inc. | 加碼歷史 | 30,74120,537 | +10,204+49.7% | $835.7 萬$522.9 萬 | +$277.4 萬 | 0.3%0.1% | +0.14 |
| ORealty Income Corp | 新進歷史 | 146,1500 | +146,150 | $823.8 萬$0 | +$823.8 萬 | 0.3%0.0% | +0.27 |
| TXTTextron Inc | 加碼歷史 | 92,50075,784 | +16,716+22.1% | $806.3 萬$640.3 萬 | +$145.7 萬 | 0.3%0.2% | +0.09 |
| QGENQiagen N.V. | 加碼歷史 | 178,8854,350 | +174,535+4,012.3% | $804.4 萬$19.4 萬 | +$784.9 萬 | 0.3%<0.1% | +0.26 |
| URIUnited Rentals, Inc. | 新進歷史 | 9,9210 | +9,921 | $802.9 萬$0 | +$802.9 萬 | 0.3%0.0% | +0.27 |
| HPQHP Inc | 新進歷史 | 360,0240 | +360,024 | $802.1 萬$0 | +$802.1 萬 | 0.3%0.0% | +0.27 |
| CRBGCorebridge Financial, Inc. | 加碼歷史 | 264,647167,815 | +96,832+57.7% | $798.4 萬$537.8 萬 | +$292.1 萬 | 0.3%0.1% | +0.12 |
| WBDWarner Bros. Discovery, Inc. | 新進歷史 | 276,5300 | +276,530 | $797.0 萬$0 | +$797.0 萬 | 0.3%0.0% | +0.27 |
| ZSZscaler, Inc. | 加碼歷史 | 35,1969,728 | +25,468+261.8% | $791.6 萬$291.5 萬 | +$572.8 萬 | 0.3%0.1% | +0.18 |
| PHMPultegroup Inc | 加碼歷史 | 66,9913,363 | +63,628+1,892.0% | $785.5 萬$44.4 萬 | +$746.1 萬 | 0.3%<0.1% | +0.25 |
| CMGChipotle Mexican Grill Inc | 減碼歷史 | 211,564219,676 | −8,112−3.7% | $782.8 萬$860.9 萬 | −$30.0 萬 | 0.3%0.2% | +0.03 |
| CBSHCommerce Bancshares Inc | 加碼歷史 | 149,42862,229 | +87,199+140.1% | $782.1 萬$371.9 萬 | +$456.4 萬 | 0.3%0.1% | +0.16 |
| SHWSherwin Williams Co | 新進歷史 | 24,1140 | +24,114 | $781.4 萬$0 | +$781.4 萬 | 0.3%0.0% | +0.26 |
| HOODRobinhood Markets, Inc. | 減碼歷史 | 68,522116,526 | −48,004−41.2% | $775.0 萬$1,668 萬 | −$542.9 萬 | 0.3%0.5% | −0.20 |
| GPIGroup 1 Automotive Inc | 加碼歷史 | 19,44518,803 | +642+3.4% | $764.8 萬$822.7 萬 | +$25.2 萬 | 0.3%0.2% | +0.03 |
| SOFISoFi Technologies, Inc. | 減碼歷史 | 291,2021,100,124 | −808,922−73.5% | $762.4 萬$2,907 萬 | −$2,118 萬 | 0.3%0.8% | −0.54 |
| HDHome Depot, Inc. | 新進歷史 | 22,1530 | +22,153 | $762.3 萬$0 | +$762.3 萬 | 0.3%0.0% | +0.25 |
| GRMNGarmin Ltd | 加碼歷史 | 37,1895,222 | +31,967+612.2% | $754.4 萬$128.6 萬 | +$648.5 萬 | 0.3%<0.1% | +0.22 |
| ALLYAlly Financial Inc. | 減碼歷史 | 166,425264,421 | −97,996−37.1% | $753.7 萬$1,037 萬 | −$443.8 萬 | 0.3%0.3% | −0.03 |
| MRPMillrose Properties, Inc. | 加碼歷史 | 251,204204,610 | +46,594+22.8% | $750.3 萬$687.7 萬 | +$139.2 萬 | 0.2%0.2% | +0.06 |
| FASTFastenal Co | 新進歷史 | 186,9780 | +186,978 | $750.3 萬$0 | +$750.3 萬 | 0.2%0.0% | +0.25 |
| SNDKSandisk Corp | 減碼歷史 | 31,33342,286 | −10,953−25.9% | $743.8 萬$474.4 萬 | −$260.0 萬 | 0.2%0.1% | +0.12 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 15,11524,958 | −9,843−39.4% | $741.1 萬$1,226 萬 | −$482.6 萬 | 0.2%0.3% | −0.09 |
| ESTCElastic N.V. | 加碼歷史 | 98,21933,837 | +64,382+190.3% | $741.0 萬$285.9 萬 | +$485.7 萬 | 0.2%0.1% | +0.17 |
| MASIMasimo Corp | 新進歷史 | 56,9250 | +56,925 | $740.4 萬$0 | +$740.4 萬 | 0.2%0.0% | +0.25 |
| ASBAssociated Banc-Corp | 新進歷史 | 287,1100 | +287,110 | $739.6 萬$0 | +$739.6 萬 | 0.2%0.0% | +0.25 |
| TSCOTractor Supply Co | 加碼歷史 | 147,32929,888 | +117,441+392.9% | $736.8 萬$170.0 萬 | +$587.3 萬 | 0.2%<0.1% | +0.20 |
| FIGFigma, Inc. | 新進歷史 | 195,0260 | +195,026 | $728.8 萬$0 | +$728.8 萬 | 0.2%0.0% | +0.24 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 79,745149,480 | −69,735−46.7% | $727.4 萬$1,612 萬 | −$636.1 萬 | 0.2%0.4% | −0.20 |
| TEAMAtlassian Corp | 減碼歷史 | 44,54479,107 | −34,563−43.7% | $722.2 萬$1,263 萬 | −$560.4 萬 | 0.2%0.3% | −0.10 |
| AMDAdvanced Micro Devices Inc | 新進歷史 | 33,5240 | +33,524 | $718.0 萬$0 | +$718.0 萬 | 0.2%0.0% | +0.24 |
| GEVGE Vernova Inc. | 減碼歷史 | 10,91122,051 | −11,140−50.5% | $713.1 萬$1,356 萬 | −$728.1 萬 | 0.2%0.4% | −0.13 |
| FMCFMC Corp | 新進歷史 | 512,7190 | +512,719 | $711.1 萬$0 | +$711.1 萬 | 0.2%0.0% | +0.24 |
| RALRalliant Corp | 加碼歷史 | 138,83869,365 | +69,473+100.2% | $706.8 萬$303.3 萬 | +$353.7 萬 | 0.2%0.1% | +0.15 |
| HASHasbro, Inc. | 加碼歷史 | 85,99535,558 | +50,437+141.8% | $705.2 萬$269.7 萬 | +$413.6 萬 | 0.2%0.1% | +0.16 |
| BBYBest Buy Co Inc | 加碼歷史 | 105,0668,962 | +96,104+1,072.3% | $703.2 萬$67.8 萬 | +$643.2 萬 | 0.2%<0.1% | +0.22 |
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。