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） |
|---|---|---|---|---|---|---|---|
| HAYWHayward Holdings, Inc. | 加碼歷史 | 83,48468,262 | +15,222+22.3% | $111.7 萬$105.5 萬 | +$20.4 萬 | <0.1%<0.1% | +0.01 |
| HEIHeico Corp | 減碼歷史 | 4,07633,633 | −29,557−87.9% | $111.8 萬$1,088 萬 | −$810.5 萬 | <0.1%0.4% | −0.32 |
| HSTMHealthstream Inc | 加碼歷史 | 54,1804,206 | +49,974+1,188.2% | $112.2 萬$9.70 萬 | +$103.5 萬 | <0.1%<0.1% | +0.04 |
| NGVTIngevity Corp | 加碼歷史 | 15,837252 | +15,585+6,184.5% | $112.8 萬$1.49 萬 | +$111.0 萬 | <0.1%<0.1% | +0.05 |
| Vanguard Real Estate ETF922908553 | 加碼– | 12,7198,964 | +3,755+41.9% | $112.8 萬$79.3 萬 | +$33.3 萬 | <0.1%<0.1% | +0.02 |
| MANHManhattan Associates Inc | 減碼歷史 | 8,50814,239 | −5,731−40.2% | $113.3 萬$246.8 萬 | −$76.3 萬 | <0.1%0.1% | −0.04 |
| NRDSNerdwallet, Inc. | 新進歷史 | 109,8460 | +109,846 | $114.0 萬$0 | +$114.0 萬 | <0.1%0.0% | +0.05 |
| CTASCintas Corp | 減碼歷史 | 6,74336,905 | −30,162−81.7% | $114.1 萬$694.1 萬 | −$510.2 萬 | <0.1%0.2% | −0.18 |
| VODVodafone Group Public Ltd Co | 新進歷史 | 75,9340 | +75,934 | $114.1 萬$0 | +$114.1 萬 | <0.1%0.0% | +0.05 |
| MKTXMarketaxess Holdings Inc | 加碼歷史 | 6,9405,661 | +1,279+22.6% | $114.5 萬$102.6 萬 | +$21.1 萬 | <0.1%<0.1% | +0.01 |
| FFINFirst Financial Bankshares Inc | 減碼歷史 | 39,150103,358 | −64,208−62.1% | $115.3 萬$308.7 萬 | −$189.1 萬 | <0.1%0.1% | −0.06 |
| BTDRBitdeer Technologies Group | 新進歷史 | 133,8910 | +133,891 | $115.8 萬$0 | +$115.8 萬 | <0.1%0.0% | +0.05 |
| EPREpr Properties | 新進歷史 | 23,3430 | +23,343 | $116.6 萬$0 | +$116.6 萬 | <0.1%0.0% | +0.05 |
| FERFerrovial N.V. | 新進歷史 | 17,9650 | +17,965 | $116.9 萬$0 | +$116.9 萬 | <0.1%0.0% | +0.05 |
| TMHCTaylor Morrison Home Corp | 減碼歷史 | 20,09895,446 | −75,348−78.9% | $117.1 萬$561.9 萬 | −$438.8 萬 | <0.1%0.2% | −0.14 |
| FGF&G Annuities & Life, Inc. | 加碼歷史 | 46,36914,555 | +31,814+218.6% | $117.4 萬$44.9 萬 | +$80.6 萬 | <0.1%<0.1% | +0.03 |
| FIGSFIGS, Inc. | 加碼歷史 | 79,49027,992 | +51,498+184.0% | $117.4 萬$31.8 萬 | +$76.1 萬 | <0.1%<0.1% | +0.04 |
| GGGGraco Inc | 減碼歷史 | 13,96064,686 | −50,726−78.4% | $118.2 萬$530.2 萬 | −$429.4 萬 | <0.1%0.2% | −0.13 |
| PRLBProto Labs Inc | 新進歷史 | 20,7820 | +20,782 | $118.5 萬$0 | +$118.5 萬 | <0.1%0.0% | +0.05 |
| WDWalker & Dunlop, Inc. | 加碼歷史 | 26,7174,652 | +22,065+474.3% | $118.6 萬$28.0 萬 | +$97.9 萬 | <0.1%<0.1% | +0.04 |
| TROXTronox Holdings plc | 加碼歷史 | 121,37375,922 | +45,451+59.9% | $118.6 萬$31.7 萬 | +$44.4 萬 | <0.1%<0.1% | +0.04 |
| LLoews Corp | 加碼歷史 | 11,1953,390 | +7,805+230.2% | $119.5 萬$35.7 萬 | +$83.3 萬 | <0.1%<0.1% | +0.04 |
| ROKURoku, Inc | 減碼歷史 | 12,65563,176 | −50,521−80.0% | $119.7 萬$685.4 萬 | −$478.0 萬 | <0.1%0.2% | −0.18 |
| ASBAssociated Banc-Corp | 減碼歷史 | 46,435287,110 | −240,675−83.8% | $120.1 萬$739.6 萬 | −$622.4 萬 | <0.1%0.2% | −0.20 |
| NOKNokia Corp | 減碼歷史 | 149,732199,924 | −50,192−25.1% | $120.4 萬$129.4 萬 | −$40.4 萬 | <0.1%<0.1% | +0.01 |
| DCIDonaldson Co Inc | 新進歷史 | 14,2320 | +14,232 | $120.8 萬$0 | +$120.8 萬 | <0.1%0.0% | +0.05 |
| BRK.BBerkshire Hathaway Inc | 新進歷史 | 2,5480 | +2,548 | $122.1 萬$0 | +$122.1 萬 | <0.1%0.0% | +0.05 |
| MZTIMarzetti Co | 減碼歷史 | 8,83313,099 | −4,266−32.6% | $122.2 萬$215.4 萬 | −$59.0 萬 | <0.1%0.1% | −0.02 |
| SPXCSPX Technologies, Inc. | 新進歷史 | 6,1200 | +6,120 | $122.4 萬$0 | +$122.4 萬 | 0.1%0.0% | +0.05 |
| EZPWEzcorp Inc | 減碼歷史 | 49,01956,257 | −7,238−12.9% | $124.4 萬$109.3 萬 | −$18.4 萬 | 0.1%<0.1% | +0.01 |
| BMIBadger Meter Inc | 加碼歷史 | 8,2173,941 | +4,276+108.5% | $125.2 萬$68.7 萬 | +$65.1 萬 | 0.1%<0.1% | +0.03 |
| FRSHFreshworks Inc. | 新進歷史 | 156,3230 | +156,323 | $125.5 萬$0 | +$125.5 萬 | 0.1%0.0% | +0.05 |
| IVZInvesco Ltd. | 新進歷史 | 52,1770 | +52,177 | $126.7 萬$0 | +$126.7 萬 | 0.1%0.0% | +0.05 |
| LGNLegence Corp. | 加碼歷史 | 22,4705,110 | +17,360+339.7% | $126.9 萬$22.0 萬 | +$98.0 萬 | 0.1%<0.1% | +0.04 |
| SIGISelective Insurance Group Inc | 加碼歷史 | 16,851924 | +15,927+1,723.7% | $127.0 萬$7.73 萬 | +$120.1 萬 | 0.1%<0.1% | +0.05 |
| SFLSFL Corp Ltd. | 加碼歷史 | 117,74626,515 | +91,231+344.1% | $127.0 萬$20.7 萬 | +$98.4 萬 | 0.1%<0.1% | +0.05 |
| MTZMastec Inc | 減碼歷史 | 3,9536,170 | −2,217−35.9% | $127.2 萬$134.1 萬 | −$71.3 萬 | 0.1%<0.1% | +0.01 |
| MKSIMKS Inc | 新進歷史 | 5,5560 | +5,556 | $127.7 萬$0 | +$127.7 萬 | 0.1%0.0% | +0.05 |
| METCRamaco Resources, Inc. | 減碼歷史 | 82,69497,453 | −14,759−15.1% | $127.8 萬$175.4 萬 | −$22.8 萬 | 0.1%0.1% | −0.01 |
| CHWYChewy, Inc. | 新進歷史 | 47,5450 | +47,545 | $128.4 萬$0 | +$128.4 萬 | 0.1%0.0% | +0.05 |
| TMCTMC the metals Co Inc. | 加碼歷史 | 276,86717,202 | +259,665+1,509.5% | $129.3 萬$10.6 萬 | +$121.3 萬 | 0.1%<0.1% | +0.05 |
| ONDSOndas Inc. | 減碼歷史 | 143,3321,360,958 | −1,217,626−89.5% | $129.6 萬$1,328 萬 | −$1,101 萬 | 0.1%0.4% | −0.39 |
| AMBAAmbarella Inc | 加碼歷史 | 25,22523,707 | +1,518+6.4% | $129.8 萬$167.9 萬 | +$7.81 萬 | 0.1%0.1% | 0.00 |
| SXCSunCoke Energy, Inc. | 加碼歷史 | 200,1893,286 | +196,903+5,992.2% | $130.3 萬$2.37 萬 | +$128.2 萬 | 0.1%<0.1% | +0.05 |
| SEICSEI Investments Co | 加碼歷史 | 16,76415,630 | +1,134+7.3% | $131.5 萬$128.2 萬 | +$8.90 萬 | 0.1%<0.1% | +0.01 |
| STKLSunOpta Inc. | 加碼歷史 | 203,93531,709 | +172,226+543.1% | $132.1 萬$12.0 萬 | +$111.6 萬 | 0.1%<0.1% | +0.05 |
| CFCF Industries Holdings, Inc. | 減碼歷史 | 10,19318,642 | −8,449−45.3% | $132.3 萬$144.2 萬 | −$109.7 萬 | 0.1%<0.1% | +0.01 |
| HRIHerc Holdings Inc | 加碼歷史 | 13,348223 | +13,125+5,885.7% | $132.9 萬$3.31 萬 | +$130.7 萬 | 0.1%<0.1% | +0.05 |
| SPHRSphere Entertainment Co. | 減碼歷史 | 11,36268,115 | −56,753−83.3% | $133.4 萬$647.6 萬 | −$666.3 萬 | 0.1%0.2% | −0.16 |
| PECOPhillips Edison & Company, Inc. | 新進歷史 | 35,7600 | +35,760 | $133.8 萬$0 | +$133.8 萬 | 0.1%0.0% | +0.05 |
| LADLithia Motors Inc | 加碼歷史 | 5,3673,594 | +1,773+49.3% | $134.0 萬$119.4 萬 | +$44.3 萬 | 0.1%<0.1% | +0.02 |
| INVHInvitation Homes Inc. | 加碼歷史 | 53,96210,583 | +43,379+409.9% | $134.1 萬$29.4 萬 | +$107.8 萬 | 0.1%<0.1% | +0.05 |
| AVBAvalonbay Communities Inc | 新進歷史 | 8,2890 | +8,289 | $135.4 萬$0 | +$135.4 萬 | 0.1%0.0% | +0.06 |
| ITGartner Inc | 加碼歷史 | 8,5733,907 | +4,666+119.4% | $135.7 萬$98.6 萬 | +$73.9 萬 | 0.1%<0.1% | +0.02 |
| RRRRed Rock Resorts, Inc. | 新進歷史 | 25,5050 | +25,505 | $136.1 萬$0 | +$136.1 萬 | 0.1%0.0% | +0.06 |
| NTBBank of N.T. Butterfield & Son Ltd | 加碼歷史 | 26,0033,676 | +22,327+607.4% | $136.5 萬$18.3 萬 | +$117.2 萬 | 0.1%<0.1% | +0.05 |
| AGFirst Majestic Silver Corp | 新進歷史 | 63,5430 | +63,543 | $136.5 萬$0 | +$136.5 萬 | 0.1%0.0% | +0.06 |
| TFPMTriple Flag Precious Metals Corp. | 減碼歷史 | 39,40939,418 | −90.0% | $136.8 萬$130.9 萬 | −$312.39 | 0.1%<0.1% | +0.01 |
| INDVIndivior Pharmaceuticals, Inc. | 減碼歷史 | 44,919163,879 | −118,960−72.6% | $136.9 萬$588.0 萬 | −$362.6 萬 | 0.1%0.2% | −0.14 |
| RPRXRoyalty Pharma plc | 減碼歷史 | 28,687104,056 | −75,369−72.4% | $137.6 萬$402.1 萬 | −$361.5 萬 | 0.1%0.1% | −0.08 |
| CUBICustomers Bancorp, Inc. | 加碼歷史 | 19,8602,265 | +17,595+776.8% | $137.8 萬$16.6 萬 | +$122.1 萬 | 0.1%<0.1% | +0.05 |
| ZSZscaler, Inc. | 減碼歷史 | 9,82635,196 | −25,370−72.1% | $137.8 萬$791.6 萬 | −$355.9 萬 | 0.1%0.3% | −0.21 |
| AERAerCap Holdings N.V. | 加碼歷史 | 10,0573,617 | +6,440+178.0% | $138.0 萬$52.0 萬 | +$88.3 萬 | 0.1%<0.1% | +0.04 |
| PEverpure, Inc. | 新進歷史 | 23,4160 | +23,416 | $138.2 萬$0 | +$138.2 萬 | 0.1%0.0% | +0.06 |
| QCOMQualcomm Inc | 加碼歷史 | 10,7501,962 | +8,788+447.9% | $138.4 萬$33.6 萬 | +$113.2 萬 | 0.1%<0.1% | +0.05 |
| JKHYJack Henry & Associates Inc | 新進歷史 | 8,7670 | +8,767 | $138.6 萬$0 | +$138.6 萬 | 0.1%0.0% | +0.06 |
| SHOPShopify Inc. | 新進歷史 | 11,7460 | +11,746 | $139.3 萬$0 | +$139.3 萬 | 0.1%0.0% | +0.06 |
| SKYTSkyWater Technology, LLC | 新進歷史 | 51,3150 | +51,315 | $140.7 萬$0 | +$140.7 萬 | 0.1%0.0% | +0.06 |
| SYMSymbotic Inc. | 減碼歷史 | 26,45657,053 | −30,597−53.6% | $140.7 萬$339.5 萬 | −$162.8 萬 | 0.1%0.1% | −0.06 |
| HLIHoulihan Lokey, Inc. | 新進歷史 | 9,8150 | +9,815 | $141.0 萬$0 | +$141.0 萬 | 0.1%0.0% | +0.06 |
| APOGApogee Enterprises, Inc. | 加碼歷史 | 42,03612,890 | +29,146+226.1% | $141.0 萬$46.9 萬 | +$97.8 萬 | 0.1%<0.1% | +0.04 |
| CAVACava Group, Inc. | 新進歷史 | 17,4490 | +17,449 | $141.2 萬$0 | +$141.2 萬 | 0.1%0.0% | +0.06 |
| SASeabridge Gold Inc | 加碼歷史 | 49,83810,126 | +39,712+392.2% | $141.2 萬$30.0 萬 | +$112.5 萬 | 0.1%<0.1% | +0.05 |
| EGBNEagle Bancorp Inc | 加碼歷史 | 57,30515,408 | +41,897+271.9% | $142.5 萬$33.0 萬 | +$104.2 萬 | 0.1%<0.1% | +0.05 |
| CRBGCorebridge Financial, Inc. | 減碼歷史 | 59,943264,647 | −204,704−77.3% | $143.0 萬$798.4 萬 | −$488.4 萬 | 0.1%0.3% | −0.21 |
| IIPRInnovative Industrial Properties Inc | 加碼歷史 | 28,5984,809 | +23,789+494.7% | $143.4 萬$22.8 萬 | +$119.3 萬 | 0.1%<0.1% | +0.05 |
| AWKAmerican Water Works Company, Inc. | 減碼歷史 | 10,58211,852 | −1,270−10.7% | $144.0 萬$154.7 萬 | −$17.3 萬 | 0.1%0.1% | +0.01 |
| DOCNDigitalOcean Holdings, Inc. | 減碼歷史 | 16,79521,728 | −4,933−22.7% | $144.1 萬$104.6 萬 | −$42.3 萬 | 0.1%<0.1% | +0.02 |
| HALHalliburton Co | 新進歷史 | 37,0410 | +37,041 | $144.4 萬$0 | +$144.4 萬 | 0.1%0.0% | +0.06 |
| TTDTrade Desk, Inc. | 減碼歷史 | 63,888307,747 | −243,859−79.2% | $145.0 萬$1,168 萬 | −$553.3 萬 | 0.1%0.4% | −0.33 |
| TFXTeleflex Inc | 新進歷史 | 12,2150 | +12,215 | $146.1 萬$0 | +$146.1 萬 | 0.1%0.0% | +0.06 |
| DTDynatrace, Inc. | 減碼歷史 | 39,697241,218 | −201,521−83.5% | $146.8 萬$1,045 萬 | −$745.2 萬 | 0.1%0.3% | −0.29 |
| PTENPatterson Uti Energy Inc | 加碼歷史 | 135,58023,065 | +112,515+487.8% | $146.8 萬$14.1 萬 | +$121.9 萬 | 0.1%<0.1% | +0.06 |
| HLITHarmonic Inc. | 新進歷史 | 164,0810 | +164,081 | $147.3 萬$0 | +$147.3 萬 | 0.1%0.0% | +0.06 |
| MFCManulife Financial Corp | 減碼歷史 | 42,93343,786 | −853−1.9% | $147.9 萬$158.9 萬 | −$2.94 萬 | 0.1%0.1% | +0.01 |
| DKDelek US Holdings, Inc. | 減碼歷史 | 32,853117,578 | −84,725−72.1% | $148.1 萬$348.7 萬 | −$381.9 萬 | 0.1%0.1% | −0.06 |
| DOCSDoximity, Inc. | 加碼歷史 | 64,04930,937 | +33,112+107.0% | $149.2 萬$137.0 萬 | +$77.2 萬 | 0.1%<0.1% | +0.02 |
| ROLRollins Inc | 新進歷史 | 28,2520 | +28,252 | $150.9 萬$0 | +$150.9 萬 | 0.1%0.0% | +0.06 |
| TGLSTecnoglass Holdings Inc. | 加碼歷史 | 33,9356,864 | +27,071+394.4% | $151.2 萬$34.5 萬 | +$120.6 萬 | 0.1%<0.1% | +0.05 |
| APPFAppfolio Inc | 加碼歷史 | 9,5825,560 | +4,022+72.3% | $151.2 萬$129.4 萬 | +$63.5 萬 | 0.1%<0.1% | +0.02 |
| URIUnited Rentals, Inc. | 減碼歷史 | 2,0829,921 | −7,839−79.0% | $151.7 萬$802.9 萬 | −$571.1 萬 | 0.1%0.3% | −0.21 |
| CPTCamden Property Trust | 新進歷史 | 15,6340 | +15,634 | $152.7 萬$0 | +$152.7 萬 | 0.1%0.0% | +0.06 |
| ALLEAllegion plc | 減碼歷史 | 10,51116,486 | −5,975−36.2% | $152.7 萬$262.5 萬 | −$86.8 萬 | 0.1%0.1% | −0.02 |
| SIGSignet Jewelers Ltd | 新進歷史 | 18,0570 | +18,057 | $152.8 萬$0 | +$152.8 萬 | 0.1%0.0% | +0.06 |
| VITLVital Farms, Inc. | 加碼歷史 | 108,394523 | +107,871+20,625.4% | $153.1 萬$1.67 萬 | +$152.3 萬 | 0.1%<0.1% | +0.06 |
| IPARInterparfums Inc | 加碼歷史 | 16,864176 | +16,688+9,481.8% | $153.2 萬$1.49 萬 | +$151.6 萬 | 0.1%<0.1% | +0.06 |
| JHXJames Hardie Industries plc | 減碼歷史 | 81,47098,011 | −16,541−16.9% | $154.3 萬$203.4 萬 | −$31.3 萬 | 0.1%0.1% | 0.00 |
| QLYSQualys, Inc. | 減碼歷史 | 17,58617,654 | −68−0.4% | $154.5 萬$234.6 萬 | −$5,973.8 | 0.1%0.1% | −0.01 |
| BALLBALL Corp | 新進歷史 | 26,2400 | +26,240 | $155.1 萬$0 | +$155.1 萬 | 0.1%0.0% | +0.06 |
| BOXBox Inc | 新進歷史 | 65,6370 | +65,637 | $155.2 萬$0 | +$155.2 萬 | 0.1%0.0% | +0.06 |
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。