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） |
|---|---|---|---|---|---|---|---|
| CFCF Industries Holdings, Inc. | 減碼歷史 | 18,64265,032 | −46,390−71.3% | $144.2 萬$583.3 萬 | −$358.8 萬 | <0.1%0.2% | −0.11 |
| WELLWelltower Inc. | 減碼歷史 | 7,864105,029 | −97,165−92.5% | $146.0 萬$1,871 萬 | −$1,803 萬 | <0.1%0.5% | −0.46 |
| FLSFlowserve Corp | 減碼歷史 | 21,06846,419 | −25,351−54.6% | $146.2 萬$246.7 萬 | −$175.9 萬 | <0.1%0.1% | −0.02 |
| PRCTPROCEPT BioRobotics Corp | 加碼歷史 | 46,50210,508 | +35,994+342.5% | $146.3 萬$37.5 萬 | +$113.2 萬 | <0.1%<0.1% | +0.04 |
| PENGPenguin Solutions, Inc. | 減碼歷史 | 74,893117,069 | −42,176−36.0% | $146.5 萬$307.7 萬 | −$82.5 萬 | <0.1%0.1% | −0.03 |
| LQDALiquidia Corp | 加碼歷史 | 42,5097,482 | +35,027+468.2% | $146.6 萬$17.0 萬 | +$120.8 萬 | <0.1%<0.1% | +0.04 |
| GSLGlobal Ship Lease, Inc. | 減碼歷史 | 42,24749,845 | −7,598−15.2% | $148.0 萬$153.0 萬 | −$26.6 萬 | <0.1%<0.1% | +0.01 |
| VOYAVoya Financial, Inc. | 加碼歷史 | 19,8801,130 | +18,750+1,659.3% | $148.1 萬$8.45 萬 | +$139.7 萬 | <0.1%<0.1% | +0.05 |
| GAPGap Inc | 減碼歷史 | 58,29086,254 | −27,964−32.4% | $149.2 萬$184.5 萬 | −$71.6 萬 | <0.1%0.1% | 0.00 |
| SYYSysco Corp | 加碼歷史 | 20,4568,320 | +12,136+145.9% | $150.7 萬$68.5 萬 | +$89.4 萬 | 0.1%<0.1% | +0.03 |
| BNLBroadstone Net Lease, Inc. | 減碼歷史 | 87,325131,131 | −43,806−33.4% | $151.7 萬$234.3 萬 | −$76.1 萬 | 0.1%0.1% | −0.01 |
| STMSTMicroelectronics N.V. | 減碼歷史 | 58,858111,540 | −52,682−47.2% | $152.7 萬$315.2 萬 | −$136.7 萬 | 0.1%0.1% | −0.03 |
| CPRICapri Holdings Ltd | 加碼歷史 | 62,57510,359 | +52,216+504.1% | $152.7 萬$20.6 萬 | +$127.4 萬 | 0.1%<0.1% | +0.05 |
| CECelanese Corp | 減碼歷史 | 36,41971,111 | −34,692−48.8% | $154.0 萬$299.2 萬 | −$146.7 萬 | 0.1%0.1% | −0.03 |
| AWKAmerican Water Works Company, Inc. | 加碼歷史 | 11,8525,280 | +6,572+124.5% | $154.7 萬$73.5 萬 | +$85.8 萬 | 0.1%<0.1% | +0.03 |
| RGTIRigetti Computing, Inc. | 新進歷史 | 70,2080 | +70,208 | $155.5 萬$0 | +$155.5 萬 | 0.1%0.0% | +0.05 |
| DOLEDole plc | 加碼歷史 | 103,83016,969 | +86,861+511.9% | $155.6 萬$22.8 萬 | +$130.2 萬 | 0.1%<0.1% | +0.05 |
| PLGOPelagos Insurance Capital Ltd | 新進歷史 | 79,6950 | +79,695 | $156.0 萬$0 | +$156.0 萬 | 0.1%0.0% | +0.05 |
| EMEEMCOR Group, Inc. | 減碼歷史 | 2,55213,787 | −11,235−81.5% | $156.1 萬$895.5 萬 | −$687.3 萬 | 0.1%0.2% | −0.19 |
| BTEBaytex Energy Corp. | 新進歷史 | 483,8560 | +483,856 | $156.3 萬$0 | +$156.3 萬 | 0.1%0.0% | +0.05 |
| RGAReinsurance Group of America Inc | 減碼歷史 | 7,68838,805 | −31,117−80.2% | $156.4 萬$745.6 萬 | −$633.1 萬 | 0.1%0.2% | −0.15 |
| LBTYALiberty Global Ltd. | 減碼歷史 | 141,701162,189 | −20,488−12.6% | $157.9 萬$185.9 萬 | −$22.8 萬 | 0.1%0.1% | 0.00 |
| BANCBanc of California, Inc. | 減碼歷史 | 82,033152,591 | −70,558−46.2% | $158.2 萬$252.5 萬 | −$136.1 萬 | 0.1%0.1% | −0.02 |
| MNDYmonday.com Ltd. | 減碼歷史 | 10,74136,186 | −25,445−70.3% | $158.5 萬$700.9 萬 | −$375.5 萬 | 0.1%0.2% | −0.14 |
| PATHUiPath, Inc. | 減碼歷史 | 96,727516,080 | −419,353−81.3% | $158.5 萬$690.5 萬 | −$687.3 萬 | 0.1%0.2% | −0.14 |
| MFCManulife Financial Corp | 新進歷史 | 43,7860 | +43,786 | $158.9 萬$0 | +$158.9 萬 | 0.1%0.0% | +0.05 |
| iShares Tr464287515 | 減碼– | 15,04519,000 | −3,955−20.8% | $159.0 萬$218.5 萬 | −$41.8 萬 | 0.1%0.1% | −0.01 |
| CWENClearway Energy, Inc. | 新進歷史 | 47,8490 | +47,849 | $159.1 萬$0 | +$159.1 萬 | 0.1%0.0% | +0.05 |
| EWEdwards Lifesciences Corp | 新進歷史 | 18,7200 | +18,720 | $159.6 萬$0 | +$159.6 萬 | 0.1%0.0% | +0.05 |
| INODInnodata Inc | 加碼歷史 | 31,3764,640 | +26,736+576.2% | $159.9 萬$35.8 萬 | +$136.2 萬 | 0.1%<0.1% | +0.04 |
| SNASnap-on Inc | 加碼歷史 | 4,6433,880 | +763+19.7% | $160.0 萬$134.5 萬 | +$26.3 萬 | 0.1%<0.1% | +0.02 |
| LEUCentrus Energy Corp | 加碼歷史 | 6,5932,046 | +4,547+222.2% | $160.1 萬$63.4 萬 | +$110.4 萬 | 0.1%<0.1% | +0.04 |
| EGPEastgroup Properties Inc | 加碼歷史 | 9,0345,377 | +3,657+68.0% | $160.9 萬$91.0 萬 | +$65.1 萬 | 0.1%<0.1% | +0.03 |
| OROR Royalties Inc. | 新進歷史 | 45,5650 | +45,565 | $161.3 萬$0 | +$161.3 萬 | 0.1%0.0% | +0.05 |
| AMCRAmcor plc | 減碼歷史 | 193,9741,759,693 | −1,565,719−89.0% | $161.8 萬$1,439 萬 | −$1,306 萬 | 0.1%0.4% | −0.34 |
| NWGNatWest Group plc | 減碼歷史 | 93,293203,330 | −110,037−54.1% | $163.3 萬$287.7 萬 | −$192.6 萬 | 0.1%0.1% | −0.02 |
| LHLabcorp Holdings Inc. | 新進歷史 | 6,5180 | +6,518 | $163.5 萬$0 | +$163.5 萬 | 0.1%0.0% | +0.05 |
| CURBCurbline Properties Corp. | 加碼歷史 | 70,46342,593 | +27,870+65.4% | $163.5 萬$95.0 萬 | +$64.7 萬 | 0.1%<0.1% | +0.03 |
| HRMYHarmony Biosciences Holdings, Inc. | 新進歷史 | 43,8310 | +43,831 | $164.0 萬$0 | +$164.0 萬 | 0.1%0.0% | +0.05 |
| CNOCNO Financial Group, Inc. | 新進歷史 | 38,6860 | +38,686 | $164.3 萬$0 | +$164.3 萬 | 0.1%0.0% | +0.05 |
| MUSAMurphy USA Inc. | 減碼歷史 | 4,0769,364 | −5,288−56.5% | $164.5 萬$363.6 萬 | −$213.4 萬 | 0.1%0.1% | −0.04 |
| BMOBank of Montreal | 新進歷史 | 12,6930 | +12,693 | $164.7 萬$0 | +$164.7 萬 | 0.1%0.0% | +0.05 |
| COLLCollegium Pharmaceutical, Inc | 減碼歷史 | 35,83051,236 | −15,406−30.1% | $165.9 萬$179.3 萬 | −$71.3 萬 | 0.1%<0.1% | +0.01 |
| LAURLaureate Education, Inc. | 新進歷史 | 49,3660 | +49,366 | $166.2 萬$0 | +$166.2 萬 | 0.1%0.0% | +0.06 |
| WHRWhirlpool Corp | 減碼歷史 | 23,089116,633 | −93,544−80.2% | $166.6 萬$916.7 萬 | −$674.8 萬 | 0.1%0.2% | −0.19 |
| SUISun Communities Inc | 新進歷史 | 13,5320 | +13,532 | $167.7 萬$0 | +$167.7 萬 | 0.1%0.0% | +0.06 |
| AMBAAmbarella Inc | 加碼歷史 | 23,7075,515 | +18,192+329.9% | $167.9 萬$45.5 萬 | +$128.9 萬 | 0.1%<0.1% | +0.04 |
| SHCSotera Health Co | 加碼歷史 | 95,30127,220 | +68,081+250.1% | $168.1 萬$42.8 萬 | +$120.1 萬 | 0.1%<0.1% | +0.04 |
| MAGNMagnera Corp | 加碼歷史 | 111,50627,715 | +83,791+302.3% | $168.8 萬$32.5 萬 | +$126.9 萬 | 0.1%<0.1% | +0.05 |
| AMEAmetek Inc | 減碼歷史 | 8,24474,182 | −65,938−88.9% | $169.3 萬$1,395 萬 | −$1,354 萬 | 0.1%0.4% | −0.32 |
| AMRAlpha Metallurgical Resources, Inc. | 新進歷史 | 8,5090 | +8,509 | $170.1 萬$0 | +$170.1 萬 | 0.1%0.0% | +0.06 |
| TALOTalos Energy Inc. | 新進歷史 | 155,6530 | +155,653 | $171.5 萬$0 | +$171.5 萬 | 0.1%0.0% | +0.06 |
| CRMDCorMedix Inc. | 加碼歷史 | 147,81457,488 | +90,326+157.1% | $171.9 萬$66.9 萬 | +$105.0 萬 | 0.1%<0.1% | +0.04 |
| AVDLAvadel Pharmaceuticals PLC | 加碼歷史 | 79,90948,290 | +31,619+65.5% | $172.2 萬$73.7 萬 | +$68.1 萬 | 0.1%<0.1% | +0.04 |
| UNPUnion Pacific Corp | 新進歷史 | 7,4480 | +7,448 | $172.3 萬$0 | +$172.3 萬 | 0.1%0.0% | +0.06 |
| PTONPeloton Interactive, Inc. | 加碼歷史 | 279,886196,643 | +83,243+42.3% | $172.4 萬$177.0 萬 | +$51.3 萬 | 0.1%<0.1% | +0.01 |
| BCPCBalchem Corp | 減碼歷史 | 11,24527,441 | −16,196−59.0% | $172.5 萬$411.8 萬 | −$248.4 萬 | 0.1%0.1% | −0.05 |
| VCVisteon Corp | 新進歷史 | 18,1440 | +18,144 | $172.5 萬$0 | +$172.5 萬 | 0.1%0.0% | +0.06 |
| HCIHCI Group, Inc. | 加碼歷史 | 9,0176,982 | +2,035+29.1% | $172.8 萬$134.0 萬 | +$39.0 萬 | 0.1%<0.1% | +0.02 |
| ANETArista Networks, Inc. | 減碼歷史 | 13,21999,891 | −86,672−86.8% | $173.2 萬$1,456 萬 | −$1,136 萬 | 0.1%0.4% | −0.34 |
| AESAES Corp | 減碼歷史 | 120,869436,120 | −315,251−72.3% | $173.3 萬$573.9 萬 | −$452.1 萬 | 0.1%0.2% | −0.10 |
| PARRPar Pacific Holdings, Inc. | 減碼歷史 | 49,456151,664 | −102,208−67.4% | $173.8 萬$537.2 萬 | −$359.2 萬 | 0.1%0.1% | −0.09 |
| MNSTMonster Beverage Corp | 減碼歷史 | 22,671143,638 | −120,967−84.2% | $173.8 萬$966.8 萬 | −$927.5 萬 | 0.1%0.3% | −0.21 |
| PCRXPacira BioSciences, Inc. | 加碼歷史 | 67,24220,408 | +46,834+229.5% | $174.0 萬$52.6 萬 | +$121.2 萬 | 0.1%<0.1% | +0.04 |
| AMTAmerican Tower Corp | 減碼歷史 | 9,95652,029 | −42,073−80.9% | $174.8 萬$1,001 萬 | −$738.7 萬 | 0.1%0.3% | −0.21 |
| ADNTAdient plc | 加碼歷史 | 91,37962,851 | +28,528+45.4% | $175.2 萬$151.3 萬 | +$54.7 萬 | 0.1%<0.1% | +0.02 |
| METCRamaco Resources, Inc. | 新進歷史 | 97,4530 | +97,453 | $175.4 萬$0 | +$175.4 萬 | 0.1%0.0% | +0.06 |
| AVPTAvePoint, Inc. | 減碼歷史 | 126,827219,019 | −92,192−42.1% | $176.2 萬$328.7 萬 | −$128.1 萬 | 0.1%0.1% | −0.03 |
| RIGTransocean Ltd. | 減碼歷史 | 428,316774,416 | −346,100−44.7% | $176.9 萬$241.6 萬 | −$142.9 萬 | 0.1%0.1% | −0.01 |
| TET1 Energy Inc. | 新進歷史 | 264,8280 | +264,828 | $176.9 萬$0 | +$176.9 萬 | 0.1%0.0% | +0.06 |
| MSDLMorgan Stanley Direct Lending Fund | 加碼歷史 | 108,53612,726 | +95,810+752.9% | $178.9 萬$20.5 萬 | +$157.9 萬 | 0.1%<0.1% | +0.05 |
| PFGCPerformance Food Group Co | 加碼歷史 | 19,9049,285 | +10,619+114.4% | $179.0 萬$96.6 萬 | +$95.5 萬 | 0.1%<0.1% | +0.03 |
| CNHCNH Industrial N.V. | 減碼歷史 | 194,566325,065 | −130,499−40.1% | $179.4 萬$352.7 萬 | −$120.3 萬 | 0.1%0.1% | −0.04 |
| CGAUCenterra Gold Inc. | 減碼歷史 | 124,926345,831 | −220,905−63.9% | $179.5 萬$371.1 萬 | −$317.4 萬 | 0.1%0.1% | −0.04 |
| AITApplied Industrial Technologies Inc | 減碼歷史 | 6,99518,834 | −11,839−62.9% | $179.6 萬$491.7 萬 | −$304.0 萬 | 0.1%0.1% | −0.07 |
| REGRegency Centers Corp | 新進歷史 | 26,2500 | +26,250 | $181.2 萬$0 | +$181.2 萬 | 0.1%0.0% | +0.06 |
| TRIThomson Reuters Corp | 減碼歷史 | 13,75932,113 | −18,354−57.2% | $181.5 萬$498.8 萬 | −$242.1 萬 | 0.1%0.1% | −0.08 |
| VRRMVerra Mobility Corp | 新進歷史 | 81,3160 | +81,316 | $182.2 萬$0 | +$182.2 萬 | 0.1%0.0% | +0.06 |
| SFNCSimmons First National Corp | 加碼歷史 | 96,71437,911 | +58,803+155.1% | $182.3 萬$72.7 萬 | +$110.8 萬 | 0.1%<0.1% | +0.04 |
| UUnity Software Inc. | 加碼歷史 | 41,3202,511 | +38,809+1,545.6% | $182.5 萬$10.1 萬 | +$171.4 萬 | 0.1%<0.1% | +0.06 |
| ANIPAni Pharmaceuticals Inc | 減碼歷史 | 23,22245,854 | −22,632−49.4% | $183.3 萬$420.0 萬 | −$178.7 萬 | 0.1%0.1% | −0.05 |
| RZLVRezolve AI PLC | 新進歷史 | 713,7160 | +713,716 | $183.4 萬$0 | +$183.4 萬 | 0.1%0.0% | +0.06 |
| BIOBio-Rad Laboratories, Inc. | 新進歷史 | 6,1020 | +6,102 | $184.9 萬$0 | +$184.9 萬 | 0.1%0.0% | +0.06 |
| VFCV F Corp | 減碼歷史 | 103,632157,044 | −53,412−34.0% | $187.4 萬$226.6 萬 | −$96.6 萬 | 0.1%0.1% | 0.00 |
| GFSGLOBALFOUNDRIES Inc. | 新進歷史 | 53,9130 | +53,913 | $188.3 萬$0 | +$188.3 萬 | 0.1%0.0% | +0.06 |
| GSKGSK plc | 加碼歷史 | 38,49723,397 | +15,100+64.5% | $188.8 萬$101.0 萬 | +$74.1 萬 | 0.1%<0.1% | +0.04 |
| OSKOshkosh Corp | 減碼歷史 | 15,04116,943 | −1,902−11.2% | $189.0 萬$219.8 萬 | −$23.9 萬 | 0.1%0.1% | 0.00 |
| HQYHealthequity, Inc. | 新進歷史 | 20,7230 | +20,723 | $189.8 萬$0 | +$189.8 萬 | 0.1%0.0% | +0.06 |
| VETVermilion Energy Inc. | 加碼歷史 | 227,986156,621 | +71,365+45.6% | $190.1 萬$122.5 萬 | +$59.5 萬 | 0.1%<0.1% | +0.03 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 129,83244,780 | +85,052+189.9% | $191.5 萬$86.2 萬 | +$125.5 萬 | 0.1%<0.1% | +0.04 |
| GLBEGlobal-E Online Ltd. | 加碼歷史 | 48,7404,300 | +44,440+1,033.5% | $191.6 萬$15.4 萬 | +$174.7 萬 | 0.1%<0.1% | +0.06 |
| IBNIcici Bank Ltd | 新進歷史 | 64,3540 | +64,354 | $191.8 萬$0 | +$191.8 萬 | 0.1%0.0% | +0.06 |
| RELXRELX PLC | 加碼歷史 | 47,47644,577 | +2,899+6.5% | $191.9 萬$212.9 萬 | +$11.7 萬 | 0.1%0.1% | +0.01 |
| JJacobs Solutions Inc. | 新進歷史 | 14,5950 | +14,595 | $193.3 萬$0 | +$193.3 萬 | 0.1%0.0% | +0.06 |
| LBRTLiberty Energy Inc. | 新進歷史 | 105,7800 | +105,780 | $195.3 萬$0 | +$195.3 萬 | 0.1%0.0% | +0.06 |
| MPTMedical Properties Trust Inc | 減碼歷史 | 390,589916,935 | −526,346−57.4% | $195.3 萬$464.9 萬 | −$263.2 萬 | 0.1%0.1% | −0.06 |
| DARDarling Ingredients Inc. | 新進歷史 | 54,4650 | +54,465 | $196.1 萬$0 | +$196.1 萬 | 0.1%0.0% | +0.07 |
| FNBFNB Corp | 新進歷史 | 115,1610 | +115,161 | $196.9 萬$0 | +$196.9 萬 | 0.1%0.0% | +0.07 |
| SOBOSouth Bow Corp | 減碼歷史 | 71,81197,160 | −25,349−26.1% | $197.3 萬$274.9 萬 | −$69.6 萬 | 0.1%0.1% | −0.01 |
| PORPortland General Electric Co | 減碼歷史 | 41,48148,923 | −7,442−15.2% | $199.1 萬$215.3 萬 | −$35.7 萬 | 0.1%0.1% | +0.01 |
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。