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） |
|---|---|---|---|---|---|---|---|
| CCICrown Castle Inc. | 新進歷史 | 19,0940 | +19,094 | $155.3 萬$0 | +$155.3 萬 | 0.1%0.0% | +0.06 |
| SLDESlide Insurance Holdings, Inc. | 減碼歷史 | 86,828192,478 | −105,650−54.9% | $156.3 萬$374.9 萬 | −$190.2 萬 | 0.1%0.1% | −0.06 |
| HIIHuntington Ingalls Industries, Inc. | 新進歷史 | 4,1530 | +4,153 | $157.8 萬$0 | +$157.8 萬 | 0.1%0.0% | +0.06 |
| OTTROtter Tail Corp | 加碼歷史 | 18,0797,998 | +10,081+126.0% | $158.7 萬$64.6 萬 | +$88.5 萬 | 0.1%<0.1% | +0.04 |
| TILEInterface Inc | 新進歷史 | 64,0590 | +64,059 | $159.6 萬$0 | +$159.6 萬 | 0.1%0.0% | +0.07 |
| STRLSterling Infrastructure, Inc. | 減碼歷史 | 3,92820,308 | −16,380−80.7% | $160.0 萬$621.9 萬 | −$667.1 萬 | 0.1%0.2% | −0.14 |
| LOPEGrand Canyon Education, Inc. | 加碼歷史 | 9,4382,131 | +7,307+342.9% | $160.5 萬$35.4 萬 | +$124.2 萬 | 0.1%<0.1% | +0.05 |
| RBRKRubrik, Inc. | 減碼歷史 | 32,85688,109 | −55,253−62.7% | $160.9 萬$673.9 萬 | −$270.6 萬 | 0.1%0.2% | −0.16 |
| NGGNational Grid PLC | 新進歷史 | 19,0240 | +19,024 | $160.9 萬$0 | +$160.9 萬 | 0.1%0.0% | +0.07 |
| FSMFortuna Mining Corp. | 加碼歷史 | 162,56662,176 | +100,390+161.5% | $161.4 萬$61.0 萬 | +$99.7 萬 | 0.1%<0.1% | +0.05 |
| QSQuantumScape Corp | 減碼歷史 | 255,146507,580 | −252,434−49.7% | $162.8 萬$528.9 萬 | −$161.1 萬 | 0.1%0.2% | −0.11 |
| AMPXAmprius Technologies, Inc. | 新進歷史 | 96,6040 | +96,604 | $162.9 萬$0 | +$162.9 萬 | 0.1%0.0% | +0.07 |
| VIAVia Transportation, Inc. | 新進歷史 | 108,9740 | +108,974 | $163.5 萬$0 | +$163.5 萬 | 0.1%0.0% | +0.07 |
| ABNBAirbnb, Inc. | 減碼歷史 | 12,95650,896 | −37,940−74.5% | $163.6 萬$690.8 萬 | −$479.1 萬 | 0.1%0.2% | −0.16 |
| OFGOfg Bancorp | 加碼歷史 | 40,57932,173 | +8,406+26.1% | $164.2 萬$131.8 萬 | +$34.0 萬 | 0.1%<0.1% | +0.02 |
| LIILennox International Inc | 減碼歷史 | 3,5815,006 | −1,425−28.5% | $166.2 萬$243.1 萬 | −$66.1 萬 | 0.1%0.1% | −0.01 |
| STNStantec Inc | 加碼歷史 | 19,3146,897 | +12,417+180.0% | $166.9 萬$65.1 萬 | +$107.3 萬 | 0.1%<0.1% | +0.05 |
| AMGNAmgen Inc | 新進歷史 | 4,7600 | +4,760 | $167.5 萬$0 | +$167.5 萬 | 0.1%0.0% | +0.07 |
| CURBCurbline Properties Corp. | 減碼歷史 | 65,07270,463 | −5,391−7.7% | $167.8 萬$163.5 萬 | −$13.9 萬 | 0.1%0.1% | +0.01 |
| AVAAvista Corp | 加碼歷史 | 41,8457,242 | +34,603+477.8% | $168.0 萬$27.9 萬 | +$138.9 萬 | 0.1%<0.1% | +0.06 |
| LNTAlliant Energy Corp | 加碼歷史 | 23,41716,187 | +7,230+44.7% | $168.0 萬$105.2 萬 | +$51.9 萬 | 0.1%<0.1% | +0.03 |
| CCEPCoca-Cola Europacific Partners plc | 減碼歷史 | 18,55926,263 | −7,704−29.3% | $168.3 萬$238.2 萬 | −$69.9 萬 | 0.1%0.1% | −0.01 |
| GGBGerdau S.A. | 加碼歷史 | 466,744269,554 | +197,190+73.2% | $168.5 萬$99.5 萬 | +$71.2 萬 | 0.1%<0.1% | +0.04 |
| MATMattel Inc | 減碼歷史 | 116,186156,497 | −40,311−25.8% | $168.8 萬$310.5 萬 | −$58.6 萬 | 0.1%0.1% | −0.03 |
| BBYBest Buy Co Inc | 減碼歷史 | 26,514105,066 | −78,552−74.8% | $170.2 萬$703.2 萬 | −$504.3 萬 | 0.1%0.2% | −0.16 |
| GSLGlobal Ship Lease, Inc. | 加碼歷史 | 45,78542,247 | +3,538+8.4% | $170.5 萬$148.0 萬 | +$13.2 萬 | 0.1%<0.1% | +0.02 |
| HLHecla Mining Co | 新進歷史 | 91,8300 | +91,830 | $171.1 萬$0 | +$171.1 萬 | 0.1%0.0% | +0.07 |
| WTWisdomTree, Inc. | 減碼歷史 | 117,694235,047 | −117,353−49.9% | $171.4 萬$286.5 萬 | −$170.9 萬 | 0.1%0.1% | −0.03 |
| CFGCitizens Financial Group Inc | 新進歷史 | 28,6110 | +28,611 | $171.6 萬$0 | +$171.6 萬 | 0.1%0.0% | +0.07 |
| VSTVistra Corp. | 減碼歷史 | 11,46128,010 | −16,549−59.1% | $172.3 萬$451.9 萬 | −$248.8 萬 | 0.1%0.2% | −0.08 |
| WYNNWynn Resorts Ltd | 新進歷史 | 16,9950 | +16,995 | $172.6 萬$0 | +$172.6 萬 | 0.1%0.0% | +0.07 |
| BTGB2GOLD Corp | 減碼歷史 | 382,0251,165,024 | −782,999−67.2% | $173.1 萬$525.4 萬 | −$354.7 萬 | 0.1%0.2% | −0.10 |
| FHIFederated Hermes, Inc. | 新進歷史 | 30,5640 | +30,564 | $173.3 萬$0 | +$173.3 萬 | 0.1%0.0% | +0.07 |
| EBAYeBay Inc | 加碼歷史 | 19,1425,141 | +14,001+272.3% | $174.2 萬$44.8 萬 | +$127.4 萬 | 0.1%<0.1% | +0.06 |
| MKLMarkel Group Inc. | 新進歷史 | 9110 | +911 | $174.4 萬$0 | +$174.4 萬 | 0.1%0.0% | +0.07 |
| PFBCPreferred Bank | 加碼歷史 | 19,3355,191 | +14,144+272.5% | $175.3 萬$49.0 萬 | +$128.3 萬 | 0.1%<0.1% | +0.06 |
| GVAGranite Construction Inc | 新進歷史 | 14,7050 | +14,705 | $176.3 萬$0 | +$176.3 萬 | 0.1%0.0% | +0.07 |
| JOBYJoby Aviation, Inc. | 加碼歷史 | 213,4471,246 | +212,201+17,030.6% | $176.3 萬$1.64 萬 | +$175.3 萬 | 0.1%<0.1% | +0.07 |
| FUNSix Flags Entertainment Corporation | 加碼歷史 | 100,37934,187 | +66,192+193.6% | $178.2 萬$52.4 萬 | +$117.5 萬 | 0.1%<0.1% | +0.06 |
| CIGIColliers International Group Inc. | 新進歷史 | 16,6760 | +16,676 | $178.2 萬$0 | +$178.2 萬 | 0.1%0.0% | +0.07 |
| MPMP Materials Corp. | 減碼歷史 | 37,068210,317 | −173,249−82.4% | $178.9 萬$1,063 萬 | −$836.1 萬 | 0.1%0.4% | −0.28 |
| THGHanover Insurance Group, Inc. | 新進歷史 | 10,3340 | +10,334 | $179.1 萬$0 | +$179.1 萬 | 0.1%0.0% | +0.07 |
| MDYSPDR S&P Midcap 400 ETF Trust | 新進歷史 | 2,9140 | +2,914 | $179.7 萬$0 | +$179.7 萬 | 0.1%0.0% | +0.07 |
| SMSM Energy Co | 新進歷史 | 57,7110 | +57,711 | $179.9 萬$0 | +$179.9 萬 | 0.1%0.0% | +0.07 |
| SMPLSimply Good Foods Co | 加碼歷史 | 125,69562,020 | +63,675+102.7% | $180.4 萬$124.5 萬 | +$91.4 萬 | 0.1%<0.1% | +0.03 |
| DVNDevon Energy Corp | 新進歷史 | 36,0530 | +36,053 | $181.4 萬$0 | +$181.4 萬 | 0.1%0.0% | +0.07 |
| NINisource Inc. | 新進歷史 | 38,9230 | +38,923 | $181.6 萬$0 | +$181.6 萬 | 0.1%0.0% | +0.07 |
| VGVenture Global, Inc. | 新進歷史 | 115,6970 | +115,697 | $182.3 萬$0 | +$182.3 萬 | 0.1%0.0% | +0.07 |
| GDDYGoDaddy Inc. | 減碼歷史 | 22,16435,363 | −13,199−37.3% | $183.2 萬$438.8 萬 | −$109.1 萬 | 0.1%0.1% | −0.07 |
| INFYInfosys Ltd | 新進歷史 | 135,8390 | +135,839 | $183.5 萬$0 | +$183.5 萬 | 0.1%0.0% | +0.08 |
| MELIMercadolibre Inc | 減碼歷史 | 1,0641,951 | −887−45.5% | $184.0 萬$393.0 萬 | −$153.4 萬 | 0.1%0.1% | −0.06 |
| BULLWebull Corp | 加碼歷史 | 384,414333,886 | +50,528+15.1% | $184.5 萬$259.4 萬 | +$24.3 萬 | 0.1%0.1% | −0.01 |
| NUENucor Corp | 新進歷史 | 10,9320 | +10,932 | $184.9 萬$0 | +$184.9 萬 | 0.1%0.0% | +0.08 |
| RGLDRoyal Gold Inc | 新進歷史 | 7,2810 | +7,281 | $185.3 萬$0 | +$185.3 萬 | 0.1%0.0% | +0.08 |
| ORCLOracle Corp | 新進歷史 | 12,6210 | +12,621 | $185.7 萬$0 | +$185.7 萬 | 0.1%0.0% | +0.08 |
| IHSIHS Holding Ltd | 加碼歷史 | 225,62925,271 | +200,358+792.8% | $185.7 萬$18.9 萬 | +$164.9 萬 | 0.1%<0.1% | +0.07 |
| DVADavita Inc. | 減碼歷史 | 12,12674,925 | −62,799−83.8% | $186.4 萬$851.2 萬 | −$965.2 萬 | 0.1%0.3% | −0.21 |
| ARAntero Resources Corp | 新進歷史 | 43,9400 | +43,940 | $186.5 萬$0 | +$186.5 萬 | 0.1%0.0% | +0.08 |
| IAGIamgold Corp | 新進歷史 | 99,1060 | +99,106 | $186.5 萬$0 | +$186.5 萬 | 0.1%0.0% | +0.08 |
| APEIAmerican Public Education Inc | 加碼歷史 | 33,0773,653 | +29,424+805.5% | $188.1 萬$13.8 萬 | +$167.4 萬 | 0.1%<0.1% | +0.07 |
| MBLYMobileye Global Inc. | 加碼歷史 | 274,221238,813 | +35,408+14.8% | $188.4 萬$249.3 萬 | +$24.3 萬 | 0.1%0.1% | −0.01 |
| UHSUniversal Health Services Inc | 加碼歷史 | 10,5751,181 | +9,394+795.4% | $189.3 萬$25.7 萬 | +$168.1 萬 | 0.1%<0.1% | +0.07 |
| AIGAmerican International Group, Inc. | 新進歷史 | 25,2070 | +25,207 | $189.7 萬$0 | +$189.7 萬 | 0.1%0.0% | +0.08 |
| UWMCUWM Holdings Corp | 減碼歷史 | 524,119581,030 | −56,911−9.8% | $189.7 萬$254.5 萬 | −$20.6 萬 | 0.1%0.1% | −0.01 |
| GLBEGlobal-E Online Ltd. | 加碼歷史 | 61,74748,740 | +13,007+26.7% | $190.5 萬$191.6 萬 | +$40.1 萬 | 0.1%0.1% | +0.01 |
| WULFTerawulf Inc. | 加碼歷史 | 133,33743,767 | +89,570+204.7% | $192.4 萬$50.3 萬 | +$129.2 萬 | 0.1%<0.1% | +0.06 |
| TRPTC Energy Corp | 新進歷史 | 31,1810 | +31,181 | $195.2 萬$0 | +$195.2 萬 | 0.1%0.0% | +0.08 |
| LTCLTC Properties Inc | 加碼歷史 | 52,83830,789 | +22,049+71.6% | $196.3 萬$105.9 萬 | +$81.9 萬 | 0.1%<0.1% | +0.05 |
| IBOCInternational Bancshares Corp | 新進歷史 | 29,1800 | +29,180 | $196.4 萬$0 | +$196.4 萬 | 0.1%0.0% | +0.08 |
| GPREGreen Plains Inc. | 加碼歷史 | 119,39184,281 | +35,110+41.7% | $196.4 萬$82.6 萬 | +$57.8 萬 | 0.1%<0.1% | +0.05 |
| CARTMaplebear Inc. | 新進歷史 | 52,4430 | +52,443 | $196.5 萬$0 | +$196.5 萬 | 0.1%0.0% | +0.08 |
| NDAQNasdaq, Inc. | 新進歷史 | 23,1590 | +23,159 | $196.6 萬$0 | +$196.6 萬 | 0.1%0.0% | +0.08 |
| GPIGroup 1 Automotive Inc | 減碼歷史 | 5,95119,445 | −13,494−69.4% | $196.8 萬$764.8 萬 | −$446.2 萬 | 0.1%0.3% | −0.17 |
| AMRAlpha Metallurgical Resources, Inc. | 加碼歷史 | 9,6088,509 | +1,099+12.9% | $197.2 萬$170.1 萬 | +$22.6 萬 | 0.1%0.1% | +0.02 |
| PRCTPROCEPT BioRobotics Corp | 加碼歷史 | 80,07946,502 | +33,577+72.2% | $200.3 萬$146.3 萬 | +$84.0 萬 | 0.1%<0.1% | +0.03 |
| MOG.AMoog Inc. | 加碼歷史 | 6,8472,136 | +4,711+220.6% | $200.4 萬$52.0 萬 | +$137.9 萬 | 0.1%<0.1% | +0.06 |
| JHGJanus Henderson Group Ltd. | 新進歷史 | 39,2940 | +39,294 | $201.9 萬$0 | +$201.9 萬 | 0.1%0.0% | +0.08 |
| VRTVertiv Holdings Co | 減碼歷史 | 8,10353,408 | −45,305−84.8% | $203.0 萬$865.3 萬 | −$1,135 萬 | 0.1%0.3% | −0.20 |
| CVICVR Energy Inc | 新進歷史 | 60,5750 | +60,575 | $203.8 萬$0 | +$203.8 萬 | 0.1%0.0% | +0.08 |
| LUVSouthwest Airlines Co | 減碼歷史 | 54,611115,160 | −60,549−52.6% | $205.2 萬$476.0 萬 | −$227.5 萬 | 0.1%0.2% | −0.07 |
| SPSCSPS Commerce Inc | 加碼歷史 | 36,86625,129 | +11,737+46.7% | $205.2 萬$224.0 萬 | +$65.3 萬 | 0.1%0.1% | +0.01 |
| FIXComfort Systems USA Inc | 減碼歷史 | 1,4983,939 | −2,441−62.0% | $206.6 萬$367.6 萬 | −$336.6 萬 | 0.1%0.1% | −0.04 |
| AMCRAmcor plc | 加碼依 1 比 5 拆股換算歷史 | 52,00638,795 | +13,211+34.1% | $206.7 萬$161.8 萬 | +$52.5 萬 | 0.1%0.1% | +0.03 |
| CRUSCirrus Logic, Inc. | 新進歷史 | 14,3030 | +14,303 | $206.8 萬$0 | +$206.8 萬 | 0.1%0.0% | +0.08 |
| WDCWestern Digital Corp | 減碼歷史 | 7,66215,986 | −8,324−52.1% | $207.2 萬$275.4 萬 | −$225.2 萬 | 0.1%0.1% | −0.01 |
| RESRPC Inc | 加碼歷史 | 293,449108,633 | +184,816+170.1% | $207.8 萬$59.1 萬 | +$130.8 萬 | 0.1%<0.1% | +0.07 |
| GATXGatx Corp | 新進歷史 | 12,1740 | +12,174 | $207.9 萬$0 | +$207.9 萬 | 0.1%0.0% | +0.09 |
| BNLBroadstone Net Lease, Inc. | 加碼歷史 | 113,90787,325 | +26,582+30.4% | $208.1 萬$151.7 萬 | +$48.6 萬 | 0.1%0.1% | +0.03 |
| GLIBKLiberty Capital Corp | 減碼歷史 | 56,29362,118 | −5,825−9.4% | $209.5 萬$231.1 萬 | −$21.7 萬 | 0.1%0.1% | +0.01 |
| DUOLDuolingo, Inc. | 加碼歷史 | 21,3117,960 | +13,351+167.7% | $210.1 萬$139.7 萬 | +$131.6 萬 | 0.1%<0.1% | +0.04 |
| ABGAsbury Automotive Group Inc | 減碼歷史 | 10,76713,544 | −2,777−20.5% | $210.4 萬$314.9 萬 | −$54.3 萬 | 0.1%0.1% | −0.02 |
| MTGMgic Investment Corp | 新進歷史 | 80,3030 | +80,303 | $210.8 萬$0 | +$210.8 萬 | 0.1%0.0% | +0.09 |
| PBFPBF Energy Inc. | 減碼歷史 | 44,267248,541 | −204,274−82.2% | $210.8 萬$674.0 萬 | −$972.8 萬 | 0.1%0.2% | −0.14 |
| TALKTalkspace, Inc. | 加碼歷史 | 408,76180,785 | +327,976+406.0% | $211.5 萬$29.3 萬 | +$169.7 萬 | 0.1%<0.1% | +0.08 |
| HTZHertz Global Holdings, Inc | 加碼歷史 | 463,365219,935 | +243,430+110.7% | $213.6 萬$113.0 萬 | +$112.2 萬 | 0.1%<0.1% | +0.05 |
| QRVOQorvo, Inc. | 減碼歷史 | 27,71137,380 | −9,669−25.9% | $214.5 萬$315.9 萬 | −$74.8 萬 | 0.1%0.1% | −0.02 |
| RGAReinsurance Group of America Inc | 加碼歷史 | 10,6047,688 | +2,916+37.9% | $216.5 萬$156.4 萬 | +$59.5 萬 | 0.1%0.1% | +0.04 |
| VEEVVeeva Systems Inc | 減碼歷史 | 12,36427,225 | −14,861−54.6% | $217.2 萬$607.7 萬 | −$261.0 萬 | 0.1%0.2% | −0.11 |
| PDSPrecision Drilling Corp | 加碼歷史 | 22,17813,925 | +8,253+59.3% | $218.2 萬$100.1 萬 | +$81.2 萬 | 0.1%<0.1% | +0.06 |
| GTLBGitlab Inc. | 減碼歷史 | 101,026120,453 | −19,427−16.1% | $218.6 萬$452.1 萬 | −$42.0 萬 | 0.1%0.2% | −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。