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Livermore
Livermore
中文EN

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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2025 年第 3 季與 2025 年第 4 季的持倉比較
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）
USBUS Bancorp DE清倉歷史0365,773−365,773−100.0%$0$1,768 萬−$1,768 萬0.0%0.5%−0.48
CNQCanadian Natural Resources Ltd清倉歷史0545,438−545,438−100.0%$0$1,743 萬−$1,743 萬0.0%0.5%−0.47
ADBEAdobe Inc.清倉歷史045,375−45,375−100.0%$0$1,601 萬−$1,601 萬0.0%0.4%−0.44
GOOGLAlphabet Inc.清倉歷史064,388−64,388−100.0%$0$1,565 萬−$1,565 萬0.0%0.4%−0.43
KOCoca Cola Co清倉歷史0228,831−228,831−100.0%$0$1,518 萬−$1,518 萬0.0%0.4%−0.41
NCLHNorwegian Cruise Line Holdings Ltd.清倉歷史0601,508−601,508−100.0%$0$1,482 萬−$1,482 萬0.0%0.4%−0.40
LINLinde PLC清倉歷史028,138−28,138−100.0%$0$1,337 萬−$1,337 萬0.0%0.4%−0.36
CELHCelsius Holdings, Inc.清倉歷史0229,199−229,199−100.0%$0$1,318 萬−$1,318 萬0.0%0.4%−0.36
PMPhilip Morris International Inc.清倉歷史078,286−78,286−100.0%$0$1,270 萬−$1,270 萬0.0%0.3%−0.35
CRMSalesforce, Inc.清倉歷史053,404−53,404−100.0%$0$1,266 萬−$1,266 萬0.0%0.3%−0.34
SNVSynovus Financial Corp清倉歷史0243,795−243,795−100.0%$0$1,197 萬−$1,197 萬0.0%0.3%−0.33
SOSouthern Co清倉歷史0118,646−118,646−100.0%$0$1,124 萬−$1,124 萬0.0%0.3%−0.31
CBChubb Ltd清倉歷史036,116−36,116−100.0%$0$1,019 萬−$1,019 萬0.0%0.3%−0.28
CCICrown Castle Inc.清倉歷史0103,713−103,713−100.0%$0$1,001 萬−$1,001 萬0.0%0.3%−0.27
COFCapital One Financial Corp清倉歷史046,942−46,942−100.0%$0$997.9 萬−$997.9 萬0.0%0.3%−0.27
CTVACorteva, Inc.清倉歷史0145,689−145,689−100.0%$0$985.3 萬−$985.3 萬0.0%0.3%−0.27
MCHPMicrochip Technology Inc清倉歷史0152,307−152,307−100.0%$0$978.1 萬−$978.1 萬0.0%0.3%−0.27
SYFSynchrony Financial清倉歷史0136,810−136,810−100.0%$0$972.0 萬−$972.0 萬0.0%0.3%−0.26
MCKMcKesson Corp清倉歷史012,137−12,137−100.0%$0$937.6 萬−$937.6 萬0.0%0.3%−0.26
PNFPPinnacle Financial Partners, Inc.清倉歷史098,844−98,844−100.0%$0$927.1 萬−$927.1 萬0.0%0.3%−0.25
KKRKKR & Co. Inc.清倉歷史069,099−69,099−100.0%$0$897.9 萬−$897.9 萬0.0%0.2%−0.24
BACBank of America Corp清倉歷史0172,820−172,820−100.0%$0$891.6 萬−$891.6 萬0.0%0.2%−0.24
GWWW.W. Grainger, Inc.清倉歷史09,143−9,143−100.0%$0$871.3 萬−$871.3 萬0.0%0.2%−0.24
IEXIdex Corp清倉歷史053,190−53,190−100.0%$0$865.7 萬−$865.7 萬0.0%0.2%−0.24
DEDeere & Co清倉歷史018,927−18,927−100.0%$0$865.5 萬−$865.5 萬0.0%0.2%−0.24
KDPKeurig Dr Pepper Inc.清倉歷史0328,937−328,937−100.0%$0$839.1 萬−$839.1 萬0.0%0.2%−0.23
ADSKAutodesk, Inc.清倉歷史025,741−25,741−100.0%$0$817.7 萬−$817.7 萬0.0%0.2%−0.22
MOSMosaic Co清倉歷史0234,163−234,163−100.0%$0$812.1 萬−$812.1 萬0.0%0.2%−0.22
XPXP Inc.清倉歷史0431,602−431,602−100.0%$0$811.0 萬−$811.0 萬0.0%0.2%−0.22
TXNTexas Instruments Inc清倉歷史044,101−44,101−100.0%$0$810.3 萬−$810.3 萬0.0%0.2%−0.22
ASAmer Sports, Inc.清倉歷史0232,760−232,760−100.0%$0$808.8 萬−$808.8 萬0.0%0.2%−0.22
ACNAccenture plc清倉歷史032,413−32,413−100.0%$0$799.3 萬−$799.3 萬0.0%0.2%−0.22
ICEIntercontinental Exchange, Inc.清倉歷史046,697−46,697−100.0%$0$786.8 萬−$786.8 萬0.0%0.2%−0.21
EATBrinker International, Inc清倉歷史057,383−57,383−100.0%$0$726.9 萬−$726.9 萬0.0%0.2%−0.20
SLMSLM Corp清倉歷史0257,471−257,471−100.0%$0$712.7 萬−$712.7 萬0.0%0.2%−0.19
CRWVCoreWeave, Inc.清倉歷史052,012−52,012−100.0%$0$711.8 萬−$711.8 萬0.0%0.2%−0.19
KRCKilroy Realty Corp清倉歷史0163,368−163,368−100.0%$0$690.2 萬−$690.2 萬0.0%0.2%−0.19
SPGIS&P Global Inc.清倉歷史013,619−13,619−100.0%$0$662.9 萬−$662.9 萬0.0%0.2%−0.18
ARESAres Management Corp清倉歷史041,125−41,125−100.0%$0$657.5 萬−$657.5 萬0.0%0.2%−0.18
DXCMDexcom Inc清倉歷史096,364−96,364−100.0%$0$648.4 萬−$648.4 萬0.0%0.2%−0.18
SEISolaris Energy Infrastructure, Inc.清倉歷史0161,433−161,433−100.0%$0$645.2 萬−$645.2 萬0.0%0.2%−0.18
CPBCAMPBELL'S Co清倉歷史0200,502−200,502−100.0%$0$633.2 萬−$633.2 萬0.0%0.2%−0.17
CMECME Group Inc.清倉歷史023,009−23,009−100.0%$0$621.7 萬−$621.7 萬0.0%0.2%−0.17
ODFLOld Dominion Freight Line, Inc.清倉歷史043,787−43,787−100.0%$0$616.4 萬−$616.4 萬0.0%0.2%−0.17
YUMCYum China Holdings, Inc.清倉歷史0140,235−140,235−100.0%$0$601.9 萬−$601.9 萬0.0%0.2%−0.16
ELVElevance Health, Inc.清倉歷史018,616−18,616−100.0%$0$601.5 萬−$601.5 萬0.0%0.2%−0.16
EXPDExpeditors International of Washington Inc清倉歷史049,035−49,035−100.0%$0$601.1 萬−$601.1 萬0.0%0.2%−0.16
SCCOSouthern Copper Corp清倉歷史049,082−49,082−100.0%$0$595.7 萬−$595.7 萬0.0%0.2%−0.16
KGSKodiak Gas Services, Inc.清倉歷史0160,503−160,503−100.0%$0$593.4 萬−$593.4 萬0.0%0.2%−0.16
PEverpure, Inc.清倉歷史069,488−69,488−100.0%$0$582.4 萬−$582.4 萬0.0%0.2%−0.16
GVAGranite Construction Inc清倉歷史052,636−52,636−100.0%$0$577.2 萬−$577.2 萬0.0%0.2%−0.16
KVYOKlaviyo, Inc.清倉歷史0206,170−206,170−100.0%$0$570.9 萬−$570.9 萬0.0%0.2%−0.16
BFHBread Financial Holdings, Inc.清倉歷史0102,005−102,005−100.0%$0$568.9 萬−$568.9 萬0.0%0.2%−0.15
BRK.BBerkshire Hathaway Inc清倉歷史011,027−11,027−100.0%$0$554.4 萬−$554.4 萬0.0%0.2%−0.15
CTRECareTrust REIT, Inc.清倉歷史0157,461−157,461−100.0%$0$546.1 萬−$546.1 萬0.0%0.1%−0.15
DAVEDave Inc.清倉歷史027,131−27,131−100.0%$0$540.9 萬−$540.9 萬0.0%0.1%−0.15
EXPOExponent Inc清倉歷史076,085−76,085−100.0%$0$528.6 萬−$528.6 萬0.0%0.1%−0.14
MRKMerck & Co., Inc.清倉歷史062,785−62,785−100.0%$0$527.0 萬−$527.0 萬0.0%0.1%−0.14
PCARPaccar Inc清倉歷史052,557−52,557−100.0%$0$516.7 萬−$516.7 萬0.0%0.1%−0.14
TAT&T Inc.清倉歷史0181,911−181,911−100.0%$0$513.7 萬−$513.7 萬0.0%0.1%−0.14
CVICVR Energy Inc清倉歷史0139,406−139,406−100.0%$0$508.6 萬−$508.6 萬0.0%0.1%−0.14
PBProsperity Bancshares Inc清倉歷史076,252−76,252−100.0%$0$505.9 萬−$505.9 萬0.0%0.1%−0.14
ISRGIntuitive Surgical Inc清倉歷史010,814−10,814−100.0%$0$483.6 萬−$483.6 萬0.0%0.1%−0.13
PPCPilgrims Pride Corp清倉歷史0117,781−117,781−100.0%$0$479.6 萬−$479.6 萬0.0%0.1%−0.13
ONOn Semiconductor Corp清倉歷史094,146−94,146−100.0%$0$464.2 萬−$464.2 萬0.0%0.1%−0.13
SPXCSPX Technologies, Inc.清倉歷史024,766−24,766−100.0%$0$462.6 萬−$462.6 萬0.0%0.1%−0.13
NDAQNasdaq, Inc.清倉歷史052,273−52,273−100.0%$0$462.4 萬−$462.4 萬0.0%0.1%−0.13
PPLPPL Corp清倉歷史0117,159−117,159−100.0%$0$435.4 萬−$435.4 萬0.0%0.1%−0.12
AALAmerican Airlines Group Inc.清倉歷史0382,309−382,309−100.0%$0$429.7 萬−$429.7 萬0.0%0.1%−0.12
HRHealthcare Realty Trust Inc清倉歷史0236,282−236,282−100.0%$0$426.0 萬−$426.0 萬0.0%0.1%−0.12
WATWaters Corp清倉歷史014,092−14,092−100.0%$0$422.5 萬−$422.5 萬0.0%0.1%−0.11
EPREpr Properties清倉歷史072,550−72,550−100.0%$0$420.9 萬−$420.9 萬0.0%0.1%−0.11
VISNVistance Networks, Inc.清倉歷史0269,819−269,819−100.0%$0$417.7 萬−$417.7 萬0.0%0.1%−0.11
DOVDOVER Corp清倉歷史024,497−24,497−100.0%$0$408.7 萬−$408.7 萬0.0%0.1%−0.11
RSReliance, Inc.清倉歷史014,411−14,411−100.0%$0$404.7 萬−$404.7 萬0.0%0.1%−0.11
EVRGEvergy, Inc.清倉歷史053,216−53,216−100.0%$0$404.5 萬−$404.5 萬0.0%0.1%−0.11
TEMTempus AI, Inc.清倉歷史050,089−50,089−100.0%$0$404.3 萬−$404.3 萬0.0%0.1%−0.11
BFAMBright Horizons Family Solutions Inc.清倉歷史036,656−36,656−100.0%$0$398.0 萬−$398.0 萬0.0%0.1%−0.11
USFDUS Foods Holding Corp.清倉歷史051,785−51,785−100.0%$0$396.8 萬−$396.8 萬0.0%0.1%−0.11
SIGSignet Jewelers Ltd清倉歷史040,819−40,819−100.0%$0$391.5 萬−$391.5 萬0.0%0.1%−0.11
CRKComstock Resources Inc清倉歷史0195,957−195,957−100.0%$0$388.6 萬−$388.6 萬0.0%0.1%−0.11
TWTradeweb Markets Inc.清倉歷史034,094−34,094−100.0%$0$378.4 萬−$378.4 萬0.0%0.1%−0.10
TICTIC Solutions, Inc.清倉歷史0283,718−283,718−100.0%$0$377.6 萬−$377.6 萬0.0%0.1%−0.10
COLMColumbia Sportswear Co清倉歷史071,841−71,841−100.0%$0$375.7 萬−$375.7 萬0.0%0.1%−0.10
STLAStellantis N.V.清倉歷史0397,676−397,676−100.0%$0$371.4 萬−$371.4 萬0.0%0.1%−0.10
MWAMueller Water Products, Inc.清倉歷史0143,624−143,624−100.0%$0$366.5 萬−$366.5 萬0.0%0.1%−0.10
State Street Energy Select Sector SPDR ETF81369Y506清倉依 2 比 1 拆股換算–081,934−81,934−100.0%$0$366.0 萬−$366.0 萬0.0%0.1%−0.10
HRBH&R Block Inc清倉歷史071,856−71,856−100.0%$0$363.4 萬−$363.4 萬0.0%0.1%−0.10
NYTNew York Times Co清倉歷史063,083−63,083−100.0%$0$362.1 萬−$362.1 萬0.0%0.1%−0.10
RRRRed Rock Resorts, Inc.清倉歷史059,184−59,184−100.0%$0$361.4 萬−$361.4 萬0.0%0.1%−0.10
NOVTNovanta Inc清倉歷史035,692−35,692−100.0%$0$357.5 萬−$357.5 萬0.0%0.1%−0.10
CXCemex SAB de CV清倉歷史0395,414−395,414−100.0%$0$355.5 萬−$355.5 萬0.0%0.1%−0.10
GLOBGlobant S.A.清倉歷史061,916−61,916−100.0%$0$355.3 萬−$355.3 萬0.0%0.1%−0.10
CAHCardinal Health Inc清倉歷史022,537−22,537−100.0%$0$353.7 萬−$353.7 萬0.0%0.1%−0.10
CNPCenterpoint Energy Inc清倉歷史090,938−90,938−100.0%$0$352.8 萬−$352.8 萬0.0%0.1%−0.10
CMCSAComcast Corp清倉歷史0112,273−112,273−100.0%$0$352.8 萬−$352.8 萬0.0%0.1%−0.10
CTRICenturi Holdings, Inc.清倉歷史0166,150−166,150−100.0%$0$351.7 萬−$351.7 萬0.0%0.1%−0.10
LECOLincoln Electric Holdings Inc清倉歷史014,798−14,798−100.0%$0$349.0 萬−$349.0 萬0.0%0.1%−0.09
INTCIntel Corp清倉歷史0103,860−103,860−100.0%$0$348.5 萬−$348.5 萬0.0%0.1%−0.09
LTHLife Time Group Holdings, Inc.清倉歷史0125,805−125,805−100.0%$0$347.2 萬−$347.2 萬0.0%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。