Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2025 年第 4 季到 2026 年第 1 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
- 618 檔
- 估計 +$6.12 億
- 加碼
- 487 檔
- 估計 +$7.51 億
- 減碼
- 544 檔
- 估計 −$10.2 億
- 清倉
- 622 檔
- 估計 −$8.39 億
總值從 $30.1 億變成 $24.4 億（−$5.62 億 (−18.7%)），持股從 1,654 檔變成 1,650 檔（−4）。
2026 年第 1 季全部持倉2025 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 1 季，下面灰字是 2025 年第 4 季。兩季之間拆股的股票，2025 年第 4 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） |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | 加碼歷史 | 63,80028,384 | +35,416+124.8% | $2,362 萬$1,373 萬 | +$1,311 萬 | 1.0%0.5% | +0.51 |
| NSCNorfolk Southern Corp | 加碼歷史 | 60,69515,951 | +44,744+280.5% | $1,742 萬$460.5 萬 | +$1,284 萬 | 0.7%0.2% | +0.56 |
| GDGeneral Dynamics Corp | 加碼歷史 | 48,6778,344 | +40,333+483.4% | $1,671 萬$280.9 萬 | +$1,384 萬 | 0.7%0.1% | +0.59 |
| GOOGLAlphabet Inc. | 新進歷史 | 52,4030 | +52,403 | $1,507 萬$0 | +$1,507 萬 | 0.6%0.0% | +0.62 |
| CPRTCopart Inc | 加碼歷史 | 448,208308,760 | +139,448+45.2% | $1,488 萬$1,209 萬 | +$463.0 萬 | 0.6%0.4% | +0.21 |
| FIVEFive Below, Inc | 加碼歷史 | 62,54119,363 | +43,178+223.0% | $1,429 萬$364.7 萬 | +$986.5 萬 | 0.6%0.1% | +0.46 |
| VICIVici Properties Inc. | 加碼歷史 | 510,626101,602 | +409,024+402.6% | $1,395 萬$285.7 萬 | +$1,117 萬 | 0.6%0.1% | +0.48 |
| AAPLApple Inc. | 加碼歷史 | 54,35530,741 | +23,614+76.8% | $1,379 萬$835.7 萬 | +$599.3 萬 | 0.6%0.3% | +0.29 |
| AAgilent Technologies, Inc. | 加碼歷史 | 119,90934,635 | +85,274+246.2% | $1,367 萬$471.3 萬 | +$972.0 萬 | 0.6%0.2% | +0.40 |
| TJXTJX Companies Inc | 加碼歷史 | 83,6605,172 | +78,488+1,517.6% | $1,336 萬$79.4 萬 | +$1,253 萬 | 0.5%<0.1% | +0.52 |
| AMEAmetek Inc | 加碼歷史 | 61,3858,244 | +53,141+644.6% | $1,316 萬$169.3 萬 | +$1,139 萬 | 0.5%0.1% | +0.48 |
| VLTOVeralto Corp | 加碼歷史 | 144,79264,723 | +80,069+123.7% | $1,280 萬$645.8 萬 | +$708.0 萬 | 0.5%0.2% | +0.31 |
| OZKBank OZK | 加碼歷史 | 273,225219,403 | +53,822+24.5% | $1,254 萬$1,010 萬 | +$247.0 萬 | 0.5%0.3% | +0.18 |
| VVisa Inc. | 加碼歷史 | 39,97612,693 | +27,283+214.9% | $1,208 萬$445.2 萬 | +$824.6 萬 | 0.5%0.1% | +0.35 |
| CNICanadian National Railway Co | 加碼歷史 | 114,990113,591 | +1,399+1.2% | $1,182 萬$1,123 萬 | +$14.4 萬 | 0.5%0.4% | +0.11 |
| ADCAgree Realty Corp | 加碼歷史 | 154,855116,417 | +38,438+33.0% | $1,167 萬$838.6 萬 | +$289.7 萬 | 0.5%0.3% | +0.20 |
| ABTAbbott Laboratories | 加碼歷史 | 113,60031,436 | +82,164+261.4% | $1,166 萬$393.9 萬 | +$843.6 萬 | 0.5%0.1% | +0.35 |
| WRBBerkley W R Corp | 加碼歷史 | 172,46411,144 | +161,320+1,447.6% | $1,143 萬$78.1 萬 | +$1,069 萬 | 0.5%<0.1% | +0.44 |
| AMPAmeriprise Financial Inc | 加碼歷史 | 25,12115,115 | +10,006+66.2% | $1,116 萬$741.1 萬 | +$444.7 萬 | 0.5%0.2% | +0.21 |
| SSNCSS&C Technologies Holdings Inc | 加碼歷史 | 163,05133,417 | +129,634+387.9% | $1,102 萬$292.1 萬 | +$875.9 萬 | 0.5%0.1% | +0.35 |
| MMM3M Co | 加碼歷史 | 75,85913,018 | +62,841+482.7% | $1,102 萬$208.4 萬 | +$912.6 萬 | 0.5%0.1% | +0.38 |
| OXYOccidental Petroleum Corp | 新進歷史 | 168,0610 | +168,061 | $1,092 萬$0 | +$1,092 萬 | 0.4%0.0% | +0.45 |
| OTISOtis Worldwide Corp | 減碼歷史 | 134,833213,252 | −78,419−36.8% | $1,039 萬$1,863 萬 | −$604.5 萬 | 0.4%0.6% | −0.19 |
| GMGeneral Motors Co | 加碼歷史 | 138,32385,672 | +52,651+61.5% | $1,031 萬$696.7 萬 | +$392.2 萬 | 0.4%0.2% | +0.19 |
| CBRECbre Group, Inc. | 加碼歷史 | 74,41835,083 | +39,335+112.1% | $1,008 萬$564.1 萬 | +$532.8 萬 | 0.4%0.2% | +0.22 |
| TOLToll Brothers, Inc. | 加碼歷史 | 73,58965 | +73,524+113,113.8% | $1,004 萬$8,789 | +$1,003 萬 | 0.4%<0.1% | +0.41 |
| BROBrown & Brown, Inc. | 減碼歷史 | 153,936158,455 | −4,519−2.9% | $1,004 萬$1,263 萬 | −$29.5 萬 | 0.4%0.4% | −0.01 |
| METMetlife Inc | 加碼歷史 | 141,43641,397 | +100,039+241.7% | $1,000 萬$326.8 萬 | +$707.5 萬 | 0.4%0.1% | +0.30 |
| RMDResmed Inc | 減碼歷史 | 44,07862,834 | −18,756−29.9% | $989.5 萬$1,513 萬 | −$421.0 萬 | 0.4%0.5% | −0.10 |
| CMICummins Inc | 加碼歷史 | 18,3394,334 | +14,005+323.1% | $986.7 萬$221.2 萬 | +$753.5 萬 | 0.4%0.1% | +0.33 |
| SYKStryker Corp | 加碼歷史 | 29,77425,530 | +4,244+16.6% | $978.3 萬$897.3 萬 | +$139.5 萬 | 0.4%0.3% | +0.10 |
| ECLEcolab Inc. | 加碼歷史 | 36,7482,601 | +34,147+1,312.8% | $977.6 萬$68.3 萬 | +$908.4 萬 | 0.4%<0.1% | +0.38 |
| CMGChipotle Mexican Grill Inc | 加碼歷史 | 302,884211,564 | +91,320+43.2% | $969.5 萬$782.8 萬 | +$292.3 萬 | 0.4%0.3% | +0.14 |
| BCEBce Inc | 加碼歷史 | 374,039170,944 | +203,095+118.8% | $944.1 萬$407.2 萬 | +$512.6 萬 | 0.4%0.1% | +0.25 |
| STTState Street Corp | 新進歷史 | 74,5120 | +74,512 | $943.0 萬$0 | +$943.0 萬 | 0.4%0.0% | +0.39 |
| ADBEAdobe Inc. | 新進歷史 | 38,6260 | +38,626 | $938.9 萬$0 | +$938.9 萬 | 0.4%0.0% | +0.38 |
| DOWDow Inc. | 加碼歷史 | 222,272200,482 | +21,790+10.9% | $925.8 萬$468.7 萬 | +$90.8 萬 | 0.4%0.2% | +0.22 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 62,589101,240 | −38,651−38.2% | $915.6 萬$1,800 萬 | −$565.4 萬 | 0.4%0.6% | −0.22 |
| GLPIGaming & Leisure Properties, Inc. | 加碼歷史 | 204,71712,642 | +192,075+1,519.3% | $908.3 萬$56.5 萬 | +$852.2 萬 | 0.4%<0.1% | +0.35 |
| LVSLas Vegas Sands Corp | 減碼歷史 | 163,067327,727 | −164,660−50.2% | $878.6 萬$2,133 萬 | −$887.2 萬 | 0.4%0.7% | −0.35 |
| TSLATesla, Inc. | 新進歷史 | 23,5120 | +23,512 | $874.1 萬$0 | +$874.1 萬 | 0.4%0.0% | +0.36 |
| AESAES Corp | 加碼歷史 | 619,507120,869 | +498,638+412.5% | $872.9 萬$173.3 萬 | +$702.6 萬 | 0.4%0.1% | +0.30 |
| BBarrick Mining Corp | 加碼歷史 | 212,827104,236 | +108,591+104.2% | $868.1 萬$453.9 萬 | +$442.9 萬 | 0.4%0.2% | +0.20 |
| DARDarling Ingredients Inc. | 加碼歷史 | 137,54454,465 | +83,079+152.5% | $850.7 萬$196.1 萬 | +$513.8 萬 | 0.3%0.1% | +0.28 |
| HIGHartford Insurance Group, Inc. | 新進歷史 | 62,6260 | +62,626 | $846.9 萬$0 | +$846.9 萬 | 0.3%0.0% | +0.35 |
| ZTSZoetis Inc. | 新進歷史 | 69,9960 | +69,996 | $827.4 萬$0 | +$827.4 萬 | 0.3%0.0% | +0.34 |
| PNWPinnacle West Capital Corp | 加碼歷史 | 81,17332,308 | +48,865+151.2% | $817.8 萬$286.6 萬 | +$492.3 萬 | 0.3%0.1% | +0.24 |
| AMZNAmazon Com Inc | 減碼歷史 | 39,21640,022 | −806−2.0% | $816.8 萬$923.8 萬 | −$16.8 萬 | 0.3%0.3% | +0.03 |
| AMTAmerican Tower Corp | 加碼歷史 | 46,4309,956 | +36,474+366.4% | $801.3 萬$174.8 萬 | +$629.5 萬 | 0.3%0.1% | +0.27 |
| ACGLArch Capital Group Ltd. | 加碼歷史 | 82,40657,548 | +24,858+43.2% | $791.0 萬$552.0 萬 | +$238.6 萬 | 0.3%0.2% | +0.14 |
| VMIValmont Industries Inc | 新進歷史 | 19,6500 | +19,650 | $785.2 萬$0 | +$785.2 萬 | 0.3%0.0% | +0.32 |
| WCNWaste Connections, Inc. | 加碼歷史 | 48,1616,828 | +41,333+605.3% | $782.3 萬$119.7 萬 | +$671.4 萬 | 0.3%<0.1% | +0.28 |
| TELTE Connectivity plc | 減碼歷史 | 37,34561,013 | −23,668−38.8% | $780.6 萬$1,388 萬 | −$494.7 萬 | 0.3%0.5% | −0.14 |
| MAMastercard Inc | 加碼歷史 | 15,3139,623 | +5,690+59.1% | $765.1 萬$549.4 萬 | +$284.3 萬 | 0.3%0.2% | +0.13 |
| CHEChemed Corp | 加碼歷史 | 20,12511,418 | +8,707+76.3% | $760.2 萬$488.5 萬 | +$328.9 萬 | 0.3%0.2% | +0.15 |
| ADPAutomatic Data Processing Inc | 減碼歷史 | 37,28749,691 | −12,404−25.0% | $757.6 萬$1,278 萬 | −$252.0 萬 | 0.3%0.4% | −0.12 |
| WFCWells Fargo & Company | 新進歷史 | 94,8100 | +94,810 | $754.8 萬$0 | +$754.8 萬 | 0.3%0.0% | +0.31 |
| JPMJPMorgan Chase & Co | 新進歷史 | 25,6200 | +25,620 | $753.6 萬$0 | +$753.6 萬 | 0.3%0.0% | +0.31 |
| CMCSAComcast Corp | 新進歷史 | 262,2440 | +262,244 | $752.9 萬$0 | +$752.9 萬 | 0.3%0.0% | +0.31 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 93,33530,003 | +63,332+211.1% | $751.9 萬$129.9 萬 | +$510.2 萬 | 0.3%<0.1% | +0.26 |
| TERTeradyne, Inc | 減碼歷史 | 25,209103,276 | −78,067−75.6% | $747.3 萬$1,999 萬 | −$2,314 萬 | 0.3%0.7% | −0.36 |
| RJFRaymond James Financial Inc | 新進歷史 | 51,0580 | +51,058 | $739.3 萬$0 | +$739.3 萬 | 0.3%0.0% | +0.30 |
| PNRPENTAIR plc | 加碼歷史 | 84,57748,698 | +35,879+73.7% | $736.8 萬$507.1 萬 | +$312.5 萬 | 0.3%0.2% | +0.13 |
| UNHUnitedHealth Group Inc | 加碼歷史 | 27,0216,181 | +20,840+337.2% | $731.2 萬$204.0 萬 | +$563.9 萬 | 0.3%0.1% | +0.23 |
| PHParker-Hannifin Corp | 新進歷史 | 8,1650 | +8,165 | $731.0 萬$0 | +$731.0 萬 | 0.3%0.0% | +0.30 |
| EAElectronic Arts Inc. | 新進歷史 | 35,7490 | +35,749 | $728.8 萬$0 | +$728.8 萬 | 0.3%0.0% | +0.30 |
| GIBCgi Inc | 加碼歷史 | 99,22537,157 | +62,068+167.0% | $725.3 萬$343.0 萬 | +$453.7 萬 | 0.3%0.1% | +0.18 |
| RTXRTX Corp | 新進歷史 | 36,8190 | +36,819 | $710.2 萬$0 | +$710.2 萬 | 0.3%0.0% | +0.29 |
| GEGeneral Electric Co | 減碼歷史 | 25,02332,722 | −7,699−23.5% | $710.1 萬$1,008 萬 | −$218.5 萬 | 0.3%0.3% | −0.04 |
| XYLXylem Inc. | 新進歷史 | 58,3860 | +58,386 | $697.7 萬$0 | +$697.7 萬 | 0.3%0.0% | +0.29 |
| HUNHuntsman CORP | 加碼歷史 | 523,279259,835 | +263,444+101.4% | $696.5 萬$259.8 萬 | +$350.6 萬 | 0.3%0.1% | +0.20 |
| HWMHowmet Aerospace Inc. | 加碼歷史 | 30,08624,000 | +6,086+25.4% | $693.4 萬$492.0 萬 | +$140.3 萬 | 0.3%0.2% | +0.12 |
| VTRVentas, Inc. | 加碼歷史 | 83,1401,092 | +82,048+7,513.6% | $679.9 萬$8.45 萬 | +$671.0 萬 | 0.3%<0.1% | +0.28 |
| MSMorgan Stanley | 加碼歷史 | 41,3007,737 | +33,563+433.8% | $679.7 萬$137.4 萬 | +$552.3 萬 | 0.3%<0.1% | +0.23 |
| EMEEMCOR Group, Inc. | 加碼歷史 | 9,1562,552 | +6,604+258.8% | $676.0 萬$156.1 萬 | +$487.6 萬 | 0.3%0.1% | +0.22 |
| JBSJBS N.V. | 減碼歷史 | 372,062391,287 | −19,225−4.9% | $668.2 萬$564.2 萬 | −$34.5 萬 | 0.3%0.2% | +0.09 |
| GOOGAlphabet Inc. | 加碼歷史 | 22,9971,311 | +21,686+1,654.2% | $659.7 萬$41.1 萬 | +$622.1 萬 | 0.3%<0.1% | +0.26 |
| ALVAutoliv Inc | 加碼歷史 | 62,34543,204 | +19,141+44.3% | $655.6 萬$512.8 萬 | +$201.3 萬 | 0.3%0.2% | +0.10 |
| BPBP PLC | 加碼歷史 | 137,14534,957 | +102,188+292.3% | $644.6 萬$121.4 萬 | +$480.3 萬 | 0.3%<0.1% | +0.22 |
| OKLOOklo Inc. | 減碼歷史 | 129,143234,776 | −105,633−45.0% | $640.4 萬$1,685 萬 | −$523.8 萬 | 0.3%0.6% | −0.30 |
| NVRNVR Inc | 加碼歷史 | 971767 | +204+26.6% | $639.9 萬$559.4 萬 | +$134.4 萬 | 0.3%0.2% | +0.08 |
| BMYBristol Myers Squibb Co | 加碼歷史 | 105,4575,543 | +99,914+1,802.5% | $639.6 萬$29.9 萬 | +$606.0 萬 | 0.3%<0.1% | +0.25 |
| VNOMViper Energy, Inc. | 新進歷史 | 136,0620 | +136,062 | $639.4 萬$0 | +$639.4 萬 | 0.3%0.0% | +0.26 |
| KBHKB Home | 加碼歷史 | 123,01621,559 | +101,457+470.6% | $636.6 萬$121.6 萬 | +$525.0 萬 | 0.3%<0.1% | +0.22 |
| COSTCostco Wholesale Corp | 加碼歷史 | 6,2955,576 | +719+12.9% | $627.3 萬$480.8 萬 | +$71.6 萬 | 0.3%0.2% | +0.10 |
| MUMicron Technology Inc | 減碼歷史 | 18,46262,886 | −44,424−70.6% | $623.7 萬$1,795 萬 | −$1,501 萬 | 0.3%0.6% | −0.34 |
| LRCXLam Research Corp | 加碼歷史 | 28,9964 | +28,992+724,800.0% | $619.5 萬$685 | +$619.4 萬 | 0.3%<0.1% | +0.25 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 50,48712,980 | +37,507+289.0% | $613.6 萬$206.8 萬 | +$455.9 萬 | 0.3%0.1% | +0.18 |
| REGRegency Centers Corp | 加碼歷史 | 80,68526,250 | +54,435+207.4% | $610.5 萬$181.2 萬 | +$411.9 萬 | 0.2%0.1% | +0.19 |
| DELLDell Technologies Inc. | 加碼歷史 | 37,14119,361 | +17,780+91.8% | $609.6 萬$243.7 萬 | +$291.8 萬 | 0.2%0.1% | +0.17 |
| SOLSSolstice Advanced Materials Inc. | 減碼歷史 | 79,30196,366 | −17,065−17.7% | $604.0 萬$468.1 萬 | −$130.0 萬 | 0.2%0.2% | +0.09 |
| RFRegions Financial Corp | 新進歷史 | 231,2190 | +231,219 | $603.9 萬$0 | +$603.9 萬 | 0.2%0.0% | +0.25 |
| PORPortland General Electric Co | 加碼歷史 | 114,40941,481 | +72,928+175.8% | $603.7 萬$199.1 萬 | +$384.8 萬 | 0.2%0.1% | +0.18 |
| SUNCSunocoCorp LLC | 新進歷史 | 97,8150 | +97,815 | $603.0 萬$0 | +$603.0 萬 | 0.2%0.0% | +0.25 |
| WBDWarner Bros. Discovery, Inc. | 減碼歷史 | 216,711276,530 | −59,819−21.6% | $595.1 萬$797.0 萬 | −$164.3 萬 | 0.2%0.3% | −0.02 |
| PCGPG&E Corp | 加碼歷史 | 335,69911,583 | +324,116+2,798.2% | $589.8 萬$18.6 萬 | +$569.5 萬 | 0.2%<0.1% | +0.24 |
| APHAmphenol Corp | 加碼歷史 | 46,56939,260 | +7,309+18.6% | $588.4 萬$530.6 萬 | +$92.3 萬 | 0.2%0.2% | +0.06 |
| HBANHuntington Bancshares Inc | 新進歷史 | 368,5360 | +368,536 | $576.8 萬$0 | +$576.8 萬 | 0.2%0.0% | +0.24 |
| RCIRogers Communications Inc | 加碼歷史 | 149,618125,787 | +23,831+18.9% | $575.3 萬$474.6 萬 | +$91.6 萬 | 0.2%0.2% | +0.08 |
| LDOSLeidos Holdings, Inc. | 加碼歷史 | 36,6196,002 | +30,617+510.1% | $569.5 萬$108.3 萬 | +$476.2 萬 | 0.2%<0.1% | +0.20 |
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。