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） |
|---|---|---|---|---|---|---|---|
| SOLSSolstice Advanced Materials Inc. | 新進歷史 | 96,3660 | +96,366 | $468.1 萬$0 | +$468.1 萬 | 0.2%0.0% | +0.16 |
| RITMRithm Capital Corp. | 新進歷史 | 426,5920 | +426,592 | $465.0 萬$0 | +$465.0 萬 | 0.2%0.0% | +0.15 |
| RRyder System Inc | 新進歷史 | 24,1440 | +24,144 | $462.1 萬$0 | +$462.1 萬 | 0.2%0.0% | +0.15 |
| LULUlululemon athletica inc. | 新進歷史 | 22,1720 | +22,172 | $460.8 萬$0 | +$460.8 萬 | 0.2%0.0% | +0.15 |
| NSCNorfolk Southern Corp | 新進歷史 | 15,9510 | +15,951 | $460.5 萬$0 | +$460.5 萬 | 0.2%0.0% | +0.15 |
| JBHTHunt J B Transport Services Inc | 新進歷史 | 23,6780 | +23,678 | $460.2 萬$0 | +$460.2 萬 | 0.2%0.0% | +0.15 |
| SEESealed Air Corp | 新進歷史 | 110,5610 | +110,561 | $458.1 萬$0 | +$458.1 萬 | 0.2%0.0% | +0.15 |
| NNNNNN REIT, Inc. | 加碼歷史 | 115,5302,135 | +113,395+5,311.2% | $457.8 萬$9.09 萬 | +$449.4 萬 | 0.2%<0.1% | +0.15 |
| ACMAecom | 新進歷史 | 47,9470 | +47,947 | $457.1 萬$0 | +$457.1 萬 | 0.2%0.0% | +0.15 |
| NVMINova Ltd. | 減碼歷史 | 13,85218,727 | −4,875−26.0% | $454.9 萬$598.6 萬 | −$160.1 萬 | 0.2%0.2% | −0.01 |
| BBarrick Mining Corp | 減碼歷史 | 104,236342,740 | −238,504−69.6% | $453.9 萬$1,123 萬 | −$1,039 萬 | 0.2%0.3% | −0.15 |
| GTLBGitlab Inc. | 新進歷史 | 120,4530 | +120,453 | $452.1 萬$0 | +$452.1 萬 | 0.2%0.0% | +0.15 |
| VSTVistra Corp. | 加碼歷史 | 28,0101,865 | +26,145+1,401.9% | $451.9 萬$36.5 萬 | +$421.8 萬 | 0.2%<0.1% | +0.14 |
| HOLXHologic Inc | 加碼歷史 | 60,35153,503 | +6,848+12.8% | $449.6 萬$361.1 萬 | +$51.0 萬 | 0.1%0.1% | +0.05 |
| VVisa Inc. | 減碼歷史 | 12,69371,994 | −59,301−82.4% | $445.2 萬$2,458 萬 | −$2,080 萬 | 0.1%0.7% | −0.52 |
| BBAIBigBear.ai Holdings, Inc. | 新進歷史 | 820,8660 | +820,866 | $443.3 萬$0 | +$443.3 萬 | 0.1%0.0% | +0.15 |
| CENXCentury Aluminum Co | 加碼歷史 | 112,96633,829 | +79,137+233.9% | $442.6 萬$99.3 萬 | +$310.1 萬 | 0.1%<0.1% | +0.12 |
| GDDYGoDaddy Inc. | 加碼歷史 | 35,36331,995 | +3,368+10.5% | $438.8 萬$437.8 萬 | +$41.8 萬 | 0.1%0.1% | +0.03 |
| HPHelmerich & Payne, Inc. | 加碼歷史 | 152,56822,587 | +129,981+575.5% | $437.6 萬$49.9 萬 | +$372.8 萬 | 0.1%<0.1% | +0.13 |
| GILGildan Activewear Inc. | 加碼歷史 | 69,89727,764 | +42,133+151.8% | $436.6 萬$160.5 萬 | +$263.2 萬 | 0.1%<0.1% | +0.10 |
| PEPPepsiCo Inc | 新進歷史 | 30,3040 | +30,304 | $434.9 萬$0 | +$434.9 萬 | 0.1%0.0% | +0.14 |
| ATIAti Inc | 加碼歷史 | 37,6746,299 | +31,375+498.1% | $432.3 萬$51.2 萬 | +$360.1 萬 | 0.1%<0.1% | +0.13 |
| CRWDCrowdStrike Holdings, Inc. | 新進歷史 | 9,2000 | +9,200 | $431.3 萬$0 | +$431.3 萬 | 0.1%0.0% | +0.14 |
| MURMurphy Oil Corp | 加碼歷史 | 133,7269,752 | +123,974+1,271.3% | $417.9 萬$27.7 萬 | +$387.4 萬 | 0.1%<0.1% | +0.13 |
| CBRLCracker Barrel Old Country Store, Inc | 加碼歷史 | 162,91614,310 | +148,606+1,038.5% | $413.8 萬$63.0 萬 | +$377.5 萬 | 0.1%<0.1% | +0.12 |
| OIO-I Glass, Inc. | 加碼歷史 | 278,56734,182 | +244,385+715.0% | $411.2 萬$44.3 萬 | +$360.7 萬 | 0.1%<0.1% | +0.12 |
| AIC3.ai, Inc. | 減碼歷史 | 302,900554,472 | −251,572−45.4% | $408.3 萬$961.5 萬 | −$339.1 萬 | 0.1%0.3% | −0.13 |
| ROPRoper Technologies Inc | 減碼歷史 | 9,16542,261 | −33,096−78.3% | $408.0 萬$2,108 萬 | −$1,473 萬 | 0.1%0.6% | −0.44 |
| MPCMarathon Petroleum Corp | 加碼歷史 | 25,05223,859 | +1,193+5.0% | $407.4 萬$459.9 萬 | +$19.4 萬 | 0.1%0.1% | +0.01 |
| BCEBce Inc | 加碼歷史 | 170,94442,203 | +128,741+305.1% | $407.2 萬$98.7 萬 | +$306.7 萬 | 0.1%<0.1% | +0.11 |
| CVXChevron Corp | 新進歷史 | 26,6850 | +26,685 | $406.7 萬$0 | +$406.7 萬 | 0.1%0.0% | +0.14 |
| KMIKinder Morgan, Inc. | 加碼歷史 | 146,985123,823 | +23,162+18.7% | $404.1 萬$350.5 萬 | +$63.7 萬 | 0.1%0.1% | +0.04 |
| KHCKraft Heinz Co | 減碼歷史 | 166,256199,378 | −33,122−16.6% | $403.2 萬$519.2 萬 | −$80.3 萬 | 0.1%0.1% | −0.01 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 33,0000 | +33,000 | $402.4 萬$0 | +$402.4 萬 | 0.1%0.0% | +0.13 |
| HTGCHercules Capital, Inc. | 加碼歷史 | 213,689132,897 | +80,792+60.8% | $402.2 萬$251.3 萬 | +$152.1 萬 | 0.1%0.1% | +0.07 |
| RPRXRoyalty Pharma plc | 加碼歷史 | 104,05679,961 | +24,095+30.1% | $402.1 萬$282.1 萬 | +$93.1 萬 | 0.1%0.1% | +0.06 |
| EOGEOG Resources Inc | 新進歷史 | 38,2210 | +38,221 | $401.4 萬$0 | +$401.4 萬 | 0.1%0.0% | +0.13 |
| BRBRBellring Brands, Inc. | 加碼歷史 | 149,20446,117 | +103,087+223.5% | $398.8 萬$167.6 萬 | +$275.6 萬 | 0.1%<0.1% | +0.09 |
| HONHoneywell International Inc | 減碼歷史 | 20,424131,261 | −110,837−84.4% | $398.5 萬$2,763 萬 | −$2,162 萬 | 0.1%0.8% | −0.62 |
| SBUXStarbucks Corp | 減碼歷史 | 47,27947,465 | −186−0.4% | $398.1 萬$401.6 萬 | −$1.57 萬 | 0.1%0.1% | +0.02 |
| ABTAbbott Laboratories | 新進歷史 | 31,4360 | +31,436 | $393.9 萬$0 | +$393.9 萬 | 0.1%0.0% | +0.13 |
| PANWPalo Alto Networks Inc | 減碼歷史 | 21,35823,147 | −1,789−7.7% | $393.4 萬$471.3 萬 | −$33.0 萬 | 0.1%0.1% | 0.00 |
| MOHMolina Healthcare, Inc. | 減碼歷史 | 22,66631,992 | −9,326−29.2% | $393.3 萬$612.2 萬 | −$161.8 萬 | 0.1%0.2% | −0.04 |
| MELIMercadolibre Inc | 加碼歷史 | 1,9511,796 | +155+8.6% | $393.0 萬$419.7 萬 | +$31.2 萬 | 0.1%0.1% | +0.02 |
| FISVFiserv Inc | 減碼歷史 | 58,148143,266 | −85,118−59.4% | $390.6 萬$1,847 萬 | −$571.7 萬 | 0.1%0.5% | −0.37 |
| LENLennar Corp | 新進歷史 | 37,9620 | +37,962 | $390.2 萬$0 | +$390.2 萬 | 0.1%0.0% | +0.13 |
| HUBSHubSpot Inc | 加碼歷史 | 9,6861,863 | +7,823+419.9% | $388.7 萬$87.2 萬 | +$313.9 萬 | 0.1%<0.1% | +0.11 |
| HSYHershey Co | 加碼歷史 | 21,27736 | +21,241+59,002.8% | $387.2 萬$6,734 | +$386.5 萬 | 0.1%<0.1% | +0.13 |
| APPAppLovin Corp | 加碼歷史 | 5,7083,751 | +1,957+52.2% | $384.6 萬$269.5 萬 | +$131.9 萬 | 0.1%0.1% | +0.05 |
| OMCOmnicom Group Inc. | 加碼歷史 | 47,62440,288 | +7,336+18.2% | $384.6 萬$328.5 萬 | +$59.2 萬 | 0.1%0.1% | +0.04 |
| FLNCFluence Energy, Inc. | 加碼歷史 | 192,4904,723 | +187,767+3,975.6% | $380.7 萬$5.10 萬 | +$371.4 萬 | 0.1%<0.1% | +0.13 |
| TGBTrekor Metals Ltd | 加碼歷史 | 666,632153,722 | +512,910+333.7% | $377.3 萬$65.0 萬 | +$290.3 萬 | 0.1%<0.1% | +0.11 |
| CTSHCognizant Technology Solutions Corp | 新進歷史 | 45,4030 | +45,403 | $376.8 萬$0 | +$376.8 萬 | 0.1%0.0% | +0.13 |
| TOSTToast, Inc. | 加碼歷史 | 106,07779,182 | +26,895+34.0% | $376.7 萬$289.1 萬 | +$95.5 萬 | 0.1%0.1% | +0.05 |
| SLDESlide Insurance Holdings, Inc. | 加碼歷史 | 192,47855,161 | +137,317+248.9% | $374.9 萬$87.1 萬 | +$267.5 萬 | 0.1%<0.1% | +0.10 |
| DGXQuest Diagnostics Inc | 新進歷史 | 21,5440 | +21,544 | $373.9 萬$0 | +$373.9 萬 | 0.1%0.0% | +0.12 |
| CACCCredit Acceptance Corp | 加碼歷史 | 8,394103 | +8,291+8,049.5% | $372.2 萬$4.81 萬 | +$367.7 萬 | 0.1%<0.1% | +0.12 |
| DOXAmdocs Ltd | 加碼歷史 | 46,15625,097 | +21,059+83.9% | $371.6 萬$205.9 萬 | +$169.5 萬 | 0.1%0.1% | +0.07 |
| FIXComfort Systems USA Inc | 新進歷史 | 3,9390 | +3,939 | $367.6 萬$0 | +$367.6 萬 | 0.1%0.0% | +0.12 |
| TUTelus Corp | 新進歷史 | 277,6650 | +277,665 | $365.7 萬$0 | +$365.7 萬 | 0.1%0.0% | +0.12 |
| NUNu Holdings Ltd. | 減碼歷史 | 218,248308,026 | −89,778−29.1% | $365.3 萬$493.1 萬 | −$150.3 萬 | 0.1%0.1% | −0.01 |
| FIVEFive Below, Inc | 減碼歷史 | 19,36321,231 | −1,868−8.8% | $364.7 萬$328.4 萬 | −$35.2 萬 | 0.1%0.1% | +0.03 |
| BAHBooz Allen Hamilton Holding Corp | 加碼歷史 | 42,67530,829 | +11,846+38.4% | $360.0 萬$308.1 萬 | +$99.9 萬 | 0.1%0.1% | +0.04 |
| COCOVita Coco Company, Inc. | 加碼歷史 | 67,24564,835 | +2,410+3.7% | $356.5 萬$275.4 萬 | +$12.8 萬 | 0.1%0.1% | +0.04 |
| AXSMAxsome Therapeutics, Inc. | 加碼歷史 | 19,39610,877 | +8,519+78.3% | $354.2 萬$132.1 萬 | +$155.6 萬 | 0.1%<0.1% | +0.08 |
| VZVerizon Communications Inc | 加碼歷史 | 86,9696,462 | +80,507+1,245.9% | $354.2 萬$28.4 萬 | +$327.9 萬 | 0.1%<0.1% | +0.11 |
| BRSLBrightstar Lottery PLC | 減碼歷史 | 228,819279,716 | −50,897−18.2% | $354.2 萬$482.5 萬 | −$78.8 萬 | 0.1%0.1% | −0.01 |
| WSMWilliams Sonoma Inc | 新進歷史 | 19,7950 | +19,795 | $353.5 萬$0 | +$353.5 萬 | 0.1%0.0% | +0.12 |
| TENBTenable Holdings, Inc. | 減碼歷史 | 149,934186,469 | −36,535−19.6% | $352.8 萬$543.7 萬 | −$86.0 萬 | 0.1%0.1% | −0.03 |
| PAGPenske Automotive Group, Inc. | 加碼歷史 | 22,24321,715 | +528+2.4% | $352.1 萬$377.6 萬 | +$8.36 萬 | 0.1%0.1% | +0.01 |
| OUTOUTFRONT Media Inc. | 加碼歷史 | 145,93142,077 | +103,854+246.8% | $351.7 萬$77.1 萬 | +$250.3 萬 | 0.1%<0.1% | +0.10 |
| DKDelek US Holdings, Inc. | 減碼歷史 | 117,578250,703 | −133,125−53.1% | $348.7 萬$809.0 萬 | −$394.8 萬 | 0.1%0.2% | −0.10 |
| CAKECheesecake Factory Inc | 減碼歷史 | 68,88385,653 | −16,770−19.6% | $347.7 萬$468.0 萬 | −$84.7 萬 | 0.1%0.1% | −0.01 |
| CRCLCircle Internet Group, Inc. | 新進歷史 | 43,7990 | +43,799 | $347.3 萬$0 | +$347.3 萬 | 0.1%0.0% | +0.12 |
| DSGXDescartes Systems Group Inc | 加碼歷史 | 39,40836,844 | +2,564+7.0% | $345.5 萬$347.2 萬 | +$22.5 萬 | 0.1%0.1% | +0.02 |
| CDNSCadence Design Systems Inc | 新進歷史 | 11,0330 | +11,033 | $344.9 萬$0 | +$344.9 萬 | 0.1%0.0% | +0.11 |
| GIBCgi Inc | 減碼歷史 | 37,15768,097 | −30,940−45.4% | $343.0 萬$606.9 萬 | −$285.6 萬 | 0.1%0.2% | −0.05 |
| PACSPACS Group, Inc. | 加碼歷史 | 89,1921,736 | +87,456+5,037.8% | $342.4 萬$2.38 萬 | +$335.7 萬 | 0.1%<0.1% | +0.11 |
| SYMSymbotic Inc. | 加碼歷史 | 57,0532,853 | +54,200+1,899.8% | $339.5 萬$15.4 萬 | +$322.5 萬 | 0.1%<0.1% | +0.11 |
| WIXWix.com Ltd. | 新進歷史 | 32,6420 | +32,642 | $339.1 萬$0 | +$339.1 萬 | 0.1%0.0% | +0.11 |
| ECGEverus Construction Group, Inc. | 加碼歷史 | 39,49528,810 | +10,685+37.1% | $337.9 萬$247.0 萬 | +$91.4 萬 | 0.1%0.1% | +0.05 |
| KEYKeycorp | 新進歷史 | 163,4610 | +163,461 | $337.4 萬$0 | +$337.4 萬 | 0.1%0.0% | +0.11 |
| SAILSailPoint, Inc. | 新進歷史 | 164,6130 | +164,613 | $333.0 萬$0 | +$333.0 萬 | 0.1%0.0% | +0.11 |
| WSTWest Pharmaceutical Services Inc | 新進歷史 | 12,0240 | +12,024 | $330.8 萬$0 | +$330.8 萬 | 0.1%0.0% | +0.11 |
| PAYXPaychex Inc | 減碼歷史 | 29,46558,769 | −29,304−49.9% | $330.5 萬$745.0 萬 | −$328.7 萬 | 0.1%0.2% | −0.09 |
| CVECenovus Energy Inc. | 新進歷史 | 195,1440 | +195,144 | $330.2 萬$0 | +$330.2 萬 | 0.1%0.0% | +0.11 |
| WMTWalmart Inc. | 減碼歷史 | 29,531101,970 | −72,439−71.0% | $329.0 萬$1,051 萬 | −$807.0 萬 | 0.1%0.3% | −0.18 |
| GFLGFL Environmental Inc. | 新進歷史 | 76,5580 | +76,558 | $328.8 萬$0 | +$328.8 萬 | 0.1%0.0% | +0.11 |
| VSXYVictoria's Secret & Co. | 加碼歷史 | 60,6281,942 | +58,686+3,021.9% | $328.4 萬$5.27 萬 | +$317.9 萬 | 0.1%<0.1% | +0.11 |
| METMetlife Inc | 新進歷史 | 41,3970 | +41,397 | $326.8 萬$0 | +$326.8 萬 | 0.1%0.0% | +0.11 |
| ITGRInteger Holdings Corp | 加碼歷史 | 41,52313,731 | +27,792+202.4% | $325.7 萬$141.9 萬 | +$218.0 萬 | 0.1%<0.1% | +0.07 |
| WMBWilliams Companies, Inc. | 減碼歷史 | 54,122300,330 | −246,208−82.0% | $325.3 萬$1,903 萬 | −$1,480 萬 | 0.1%0.5% | −0.41 |
| CBOECboe Global Markets, Inc. | 新進歷史 | 12,7500 | +12,750 | $320.0 萬$0 | +$320.0 萬 | 0.1%0.0% | +0.11 |
| TLNTalen Energy Corp | 加碼歷史 | 8,5248,378 | +146+1.7% | $319.5 萬$356.4 萬 | +$5.47 萬 | 0.1%0.1% | +0.01 |
| QRVOQorvo, Inc. | 減碼歷史 | 37,380136,181 | −98,801−72.6% | $315.9 萬$1,240 萬 | −$835.0 萬 | 0.1%0.3% | −0.23 |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | 加碼– | 40,63013,314 | +27,316+205.2% | $315.6 萬$104.3 萬 | +$212.2 萬 | 0.1%<0.1% | +0.08 |
| KMPRKEMPER Corp | 減碼歷史 | 77,815108,242 | −30,427−28.1% | $315.5 萬$558.0 萬 | −$123.4 萬 | 0.1%0.2% | −0.05 |
| ULTAUlta Beauty, Inc. | 加碼歷史 | 5,211709 | +4,502+635.0% | $315.3 萬$38.8 萬 | +$272.4 萬 | 0.1%<0.1% | +0.09 |
| ABGAsbury Automotive Group Inc | 加碼歷史 | 13,5446,085 | +7,459+122.6% | $314.9 萬$148.7 萬 | +$173.4 萬 | 0.1%<0.1% | +0.06 |
| PWRQuanta Services, Inc. | 加碼歷史 | 7,4493,025 | +4,424+146.2% | $314.4 萬$125.4 萬 | +$186.7 萬 | 0.1%<0.1% | +0.07 |
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。