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） |
|---|---|---|---|---|---|---|---|
| HESMHess Midstream LP | 加碼歷史 | 146,47972,785 | +73,694+101.2% | $569.4 萬$251.1 萬 | +$286.4 萬 | 0.2%0.1% | +0.15 |
| YUMCYum China Holdings, Inc. | 新進歷史 | 116,6380 | +116,638 | $569.0 萬$0 | +$569.0 萬 | 0.2%0.0% | +0.23 |
| DHRDanaher Corp | 新進歷史 | 29,4220 | +29,422 | $557.8 萬$0 | +$557.8 萬 | 0.2%0.0% | +0.23 |
| TUTelus Corp | 加碼歷史 | 434,329277,665 | +156,664+56.4% | $557.2 萬$365.7 萬 | +$201.0 萬 | 0.2%0.1% | +0.11 |
| AVGOBroadcom Inc. | 減碼歷史 | 17,97730,892 | −12,915−41.8% | $556.4 萬$1,069 萬 | −$399.7 萬 | 0.2%0.4% | −0.13 |
| MNSTMonster Beverage Corp | 加碼歷史 | 75,79722,671 | +53,126+234.3% | $549.2 萬$173.8 萬 | +$385.0 萬 | 0.2%0.1% | +0.17 |
| AWIArmstrong World Industries Inc | 加碼歷史 | 33,09111,366 | +21,725+191.1% | $545.3 萬$217.2 萬 | +$358.0 萬 | 0.2%0.1% | +0.15 |
| IBNIcici Bank Ltd | 加碼歷史 | 208,57964,354 | +144,225+224.1% | $540.2 萬$191.8 萬 | +$373.5 萬 | 0.2%0.1% | +0.16 |
| RLRalph Lauren Corp | 加碼歷史 | 15,49114,239 | +1,252+8.8% | $532.9 萬$503.5 萬 | +$43.1 萬 | 0.2%0.2% | +0.05 |
| ANAutonation, Inc. | 加碼歷史 | 27,11514,023 | +13,092+93.4% | $529.4 萬$289.5 萬 | +$255.6 萬 | 0.2%0.1% | +0.12 |
| WWDWoodward, Inc. | 加碼歷史 | 14,7657,798 | +6,967+89.3% | $528.5 萬$235.7 萬 | +$249.4 萬 | 0.2%0.1% | +0.14 |
| BTEBaytex Energy Corp. | 加碼歷史 | 1,165,461483,856 | +681,605+140.9% | $521.0 萬$156.3 萬 | +$304.7 萬 | 0.2%0.1% | +0.16 |
| NVDANVIDIA Corp | 減碼歷史 | 29,86957,600 | −27,731−48.1% | $520.9 萬$1,074 萬 | −$483.6 萬 | 0.2%0.4% | −0.14 |
| ALCAlcon Inc | 減碼歷史 | 68,55376,391 | −7,838−10.3% | $516.5 萬$602.0 萬 | −$59.1 萬 | 0.2%0.2% | +0.01 |
| BKHBlack Hills Corp | 加碼歷史 | 74,31411,473 | +62,841+547.7% | $515.8 萬$79.6 萬 | +$436.2 萬 | 0.2%<0.1% | +0.18 |
| ERIEErie Indemnity Co | 加碼歷史 | 20,4933,212 | +17,281+538.0% | $515.0 萬$92.1 萬 | +$434.3 萬 | 0.2%<0.1% | +0.18 |
| SYFSynchrony Financial | 新進歷史 | 75,2430 | +75,243 | $511.8 萬$0 | +$511.8 萬 | 0.2%0.0% | +0.21 |
| OWLBlue Owl Capital Inc. | 新進歷史 | 559,7990 | +559,799 | $511.1 萬$0 | +$511.1 萬 | 0.2%0.0% | +0.21 |
| EPRTEssential Properties Realty Trust, Inc. | 加碼歷史 | 167,80636,033 | +131,773+365.7% | $509.5 萬$106.9 萬 | +$400.1 萬 | 0.2%<0.1% | +0.17 |
| BACBank of America Corp | 新進歷史 | 104,1370 | +104,137 | $507.7 萬$0 | +$507.7 萬 | 0.2%0.0% | +0.21 |
| BLKBlackRock, Inc. | 減碼歷史 | 5,2218,092 | −2,871−35.5% | $502.1 萬$866.1 萬 | −$276.1 萬 | 0.2%0.3% | −0.08 |
| AITApplied Industrial Technologies Inc | 加碼歷史 | 18,9156,995 | +11,920+170.4% | $501.9 萬$179.6 萬 | +$316.3 萬 | 0.2%0.1% | +0.15 |
| UBSUBS Group AG | 加碼歷史 | 127,87743,829 | +84,048+191.8% | $499.6 萬$203.0 萬 | +$328.4 萬 | 0.2%0.1% | +0.14 |
| BRBroadridge Financial Solutions, Inc. | 加碼歷史 | 30,3052,701 | +27,604+1,022.0% | $492.4 萬$60.3 萬 | +$448.5 萬 | 0.2%<0.1% | +0.18 |
| MASIMasimo Corp | 減碼歷史 | 27,42556,925 | −29,500−51.8% | $487.8 萬$740.4 萬 | −$524.7 萬 | 0.2%0.2% | −0.05 |
| CORCencora, Inc. | 加碼歷史 | 15,51115,283 | +228+1.5% | $487.3 萬$516.2 萬 | +$7.16 萬 | 0.2%0.2% | +0.03 |
| FIGFigma, Inc. | 加碼歷史 | 229,577195,026 | +34,551+17.7% | $485.3 萬$728.8 萬 | +$73.0 萬 | 0.2%0.2% | −0.04 |
| TROWPrice T Rowe Group Inc | 加碼歷史 | 53,76822,566 | +31,202+138.3% | $484.7 萬$231.0 萬 | +$281.3 萬 | 0.2%0.1% | +0.12 |
| MAAMid America Apartment Communities Inc. | 加碼歷史 | 39,572565 | +39,007+6,903.9% | $483.3 萬$7.85 萬 | +$476.4 萬 | 0.2%<0.1% | +0.20 |
| WALWestern Alliance Bancorporation | 減碼歷史 | 68,195108,287 | −40,092−37.0% | $483.2 萬$910.4 萬 | −$284.1 萬 | 0.2%0.3% | −0.11 |
| NTRSNorthern Trust Corp | 新進歷史 | 34,5800 | +34,580 | $482.6 萬$0 | +$482.6 萬 | 0.2%0.0% | +0.20 |
| MDTMedtronic plc | 新進歷史 | 55,4400 | +55,440 | $480.4 萬$0 | +$480.4 萬 | 0.2%0.0% | +0.20 |
| ROSTRoss Stores, Inc. | 加碼歷史 | 22,0093,942 | +18,067+458.3% | $476.8 萬$71.0 萬 | +$391.4 萬 | 0.2%<0.1% | +0.17 |
| FTNTFortinet, Inc. | 減碼歷史 | 57,93667,374 | −9,438−14.0% | $473.5 萬$535.0 萬 | −$77.1 萬 | 0.2%0.2% | +0.02 |
| SFStifel Financial Corp | 加碼歷史 | 63,8289,741 | +54,087+555.3% | $471.8 萬$122.0 萬 | +$399.8 萬 | 0.2%<0.1% | +0.15 |
| CNCCentene Corp | 加碼歷史 | 144,02255,168 | +88,854+161.1% | $471.5 萬$227.0 萬 | +$290.9 萬 | 0.2%0.1% | +0.12 |
| MAINMain Street Capital CORP | 加碼歷史 | 88,74247,681 | +41,061+86.1% | $470.0 萬$287.9 萬 | +$217.5 萬 | 0.2%0.1% | +0.10 |
| CLSCelestica Inc | 減碼歷史 | 16,51319,832 | −3,319−16.7% | $465.1 萬$586.3 萬 | −$93.5 萬 | 0.2%0.2% | 0.00 |
| BSXBoston Scientific Corp | 減碼歷史 | 73,709114,575 | −40,866−35.7% | $462.5 萬$1,092 萬 | −$256.4 萬 | 0.2%0.4% | −0.17 |
| RIGTransocean Ltd. | 加碼歷史 | 697,100428,316 | +268,784+62.8% | $462.2 萬$176.9 萬 | +$178.2 萬 | 0.2%0.1% | +0.13 |
| MRPMillrose Properties, Inc. | 減碼歷史 | 164,681251,204 | −86,523−34.4% | $461.1 萬$750.3 萬 | −$242.3 萬 | 0.2%0.2% | −0.06 |
| PATHUiPath, Inc. | 加碼歷史 | 405,87896,727 | +309,151+319.6% | $450.5 萬$158.5 萬 | +$343.2 萬 | 0.2%0.1% | +0.13 |
| GRMNGarmin Ltd | 減碼歷史 | 19,28937,189 | −17,900−48.1% | $447.5 萬$754.4 萬 | −$415.3 萬 | 0.2%0.3% | −0.07 |
| GNTXGentex Corp | 減碼歷史 | 204,228288,075 | −83,847−29.1% | $446.2 萬$670.4 萬 | −$183.2 萬 | 0.2%0.2% | −0.04 |
| FNFFidelity National Financial, Inc. | 減碼歷史 | 95,17297,155 | −1,983−2.0% | $441.4 萬$530.4 萬 | −$9.20 萬 | 0.2%0.2% | 0.00 |
| ATMUAtmus Filtration Technologies Inc. | 加碼歷史 | 77,682963 | +76,719+7,966.7% | $441.0 萬$5.00 萬 | +$435.5 萬 | 0.2%<0.1% | +0.18 |
| CAHCardinal Health Inc | 新進歷史 | 20,7900 | +20,790 | $439.3 萬$0 | +$439.3 萬 | 0.2%0.0% | +0.18 |
| EQHEquitable Holdings, Inc. | 加碼歷史 | 117,99942,391 | +75,608+178.4% | $437.9 萬$202.0 萬 | +$280.6 萬 | 0.2%0.1% | +0.11 |
| MEDPMedpace Holdings, Inc. | 減碼歷史 | 9,09615,359 | −6,263−40.8% | $436.8 萬$862.6 萬 | −$300.7 萬 | 0.2%0.3% | −0.11 |
| FMCFMC Corp | 減碼歷史 | 249,341512,719 | −263,378−51.4% | $429.4 萬$711.1 萬 | −$453.5 萬 | 0.2%0.2% | −0.06 |
| CBSHCommerce Bancshares Inc | 減碼歷史 | 86,717149,428 | −62,711−42.0% | $426.6 萬$782.1 萬 | −$308.5 萬 | 0.2%0.3% | −0.09 |
| CECelanese Corp | 加碼歷史 | 64,45736,419 | +28,038+77.0% | $423.9 萬$154.0 萬 | +$184.4 萬 | 0.2%0.1% | +0.12 |
| NTAPNetApp, Inc. | 加碼歷史 | 41,36324,180 | +17,183+71.1% | $423.5 萬$258.9 萬 | +$175.9 萬 | 0.2%0.1% | +0.09 |
| DHIHorton D R Inc | 加碼歷史 | 30,80021,539 | +9,261+43.0% | $422.6 萬$310.2 萬 | +$127.1 萬 | 0.2%0.1% | +0.07 |
| CCitigroup Inc | 減碼歷史 | 37,21143,890 | −6,679−15.2% | $422.0 萬$512.2 萬 | −$75.7 萬 | 0.2%0.2% | 0.00 |
| CLFCleveland-Cliffs Inc. | 減碼歷史 | 496,037776,395 | −280,358−36.1% | $419.2 萬$1,031 萬 | −$236.9 萬 | 0.2%0.3% | −0.17 |
| ZWSZurn Elkay Water Solutions Corp | 新進歷史 | 92,8270 | +92,827 | $416.2 萬$0 | +$416.2 萬 | 0.2%0.0% | +0.17 |
| PNFPPinnacle Financial Partners, Inc. | 新進歷史 | 48,2930 | +48,293 | $416.0 萬$0 | +$416.0 萬 | 0.2%0.0% | +0.17 |
| HOLXHologic Inc | 減碼歷史 | 54,88360,351 | −5,468−9.1% | $414.9 萬$449.6 萬 | −$41.3 萬 | 0.2%0.1% | +0.02 |
| GLNGGolar LNG Ltd | 加碼歷史 | 76,5231,018 | +75,505+7,417.0% | $414.1 萬$3.79 萬 | +$408.6 萬 | 0.2%<0.1% | +0.17 |
| VETVermilion Energy Inc. | 加碼歷史 | 297,492227,986 | +69,506+30.5% | $409.9 萬$190.1 萬 | +$95.8 萬 | 0.2%0.1% | +0.10 |
| OLNOLIN Corp | 加碼歷史 | 136,6185,283 | +131,335+2,486.0% | $406.2 萬$11.0 萬 | +$390.5 萬 | 0.2%<0.1% | +0.16 |
| BANCBanc of California, Inc. | 加碼歷史 | 230,12282,033 | +148,089+180.5% | $404.6 萬$158.2 萬 | +$260.3 萬 | 0.2%0.1% | +0.11 |
| FISVFiserv Inc | 加碼歷史 | 72,29458,148 | +14,146+24.3% | $403.4 萬$390.6 萬 | +$78.9 萬 | 0.2%0.1% | +0.04 |
| AXSAxis Capital Holdings Ltd | 加碼歷史 | 39,70818,650 | +21,058+112.9% | $402.7 萬$199.7 萬 | +$213.5 萬 | 0.2%0.1% | +0.10 |
| SPGSimon Property Group Inc. | 加碼歷史 | 21,4056,436 | +14,969+232.6% | $399.3 萬$119.1 萬 | +$279.2 萬 | 0.2%<0.1% | +0.12 |
| KEYSKeysight Technologies, Inc. | 新進歷史 | 14,1330 | +14,133 | $399.1 萬$0 | +$399.1 萬 | 0.2%0.0% | +0.16 |
| OHIOmega Healthcare Investors Inc | 加碼歷史 | 90,98128,264 | +62,717+221.9% | $398.7 萬$125.3 萬 | +$274.8 萬 | 0.2%<0.1% | +0.12 |
| FTSFortis Inc. | 新進歷史 | 71,4580 | +71,458 | $398.7 萬$0 | +$398.7 萬 | 0.2%0.0% | +0.16 |
| ALBAlbemarle Corp | 減碼歷史 | 22,20246,769 | −24,567−52.5% | $398.6 萬$661.5 萬 | −$441.1 萬 | 0.2%0.2% | −0.06 |
| PBAPembina Pipeline Corp | 加碼歷史 | 88,85453,924 | +34,930+64.8% | $397.7 萬$205.2 萬 | +$156.3 萬 | 0.2%0.1% | +0.09 |
| GSGoldman Sachs Group Inc | 新進歷史 | 4,6760 | +4,676 | $395.6 萬$0 | +$395.6 萬 | 0.2%0.0% | +0.16 |
| ORealty Income Corp | 減碼歷史 | 64,613146,150 | −81,537−55.8% | $395.3 萬$823.8 萬 | −$498.8 萬 | 0.2%0.3% | −0.11 |
| MCDMcDonalds Corp | 減碼歷史 | 12,69719,905 | −7,208−36.2% | $394.6 萬$608.4 萬 | −$224.0 萬 | 0.2%0.2% | −0.04 |
| CBChubb Ltd | 新進歷史 | 12,0940 | +12,094 | $394.2 萬$0 | +$394.2 萬 | 0.2%0.0% | +0.16 |
| FOXAFox Corp | 加碼歷史 | 67,45511,178 | +56,277+503.5% | $393.9 萬$81.7 萬 | +$328.7 萬 | 0.2%<0.1% | +0.13 |
| AFGAmerican Financial Group Inc | 加碼歷史 | 30,7581,335 | +29,423+2,204.0% | $392.8 萬$18.2 萬 | +$375.8 萬 | 0.2%<0.1% | +0.15 |
| AOSSmith A O Corp | 減碼歷史 | 59,39778,902 | −19,505−24.7% | $391.7 萬$527.7 萬 | −$128.6 萬 | 0.2%0.2% | −0.02 |
| SHWSherwin Williams Co | 減碼歷史 | 12,12524,114 | −11,989−49.7% | $388.7 萬$781.4 萬 | −$384.3 萬 | 0.2%0.3% | −0.10 |
| iShares Russell 2000 ETF464287655 | 減碼– | 15,61325,044 | −9,431−37.7% | $387.2 萬$616.5 萬 | −$233.9 萬 | 0.2%0.2% | −0.05 |
| MGAMagna International Inc | 加碼歷史 | 69,35944,199 | +25,160+56.9% | $387.1 萬$235.6 萬 | +$140.4 萬 | 0.2%0.1% | +0.08 |
| PAGSPagSeguro Digital Ltd. | 減碼歷史 | 385,414683,712 | −298,298−43.6% | $386.2 萬$659.1 萬 | −$298.9 萬 | 0.2%0.2% | −0.06 |
| AIC3.ai, Inc. | 加碼歷史 | 457,261302,900 | +154,361+51.0% | $385.0 萬$408.3 萬 | +$130.0 萬 | 0.2%0.1% | +0.02 |
| ACMAecom | 減碼歷史 | 45,34247,947 | −2,605−5.4% | $384.6 萬$457.1 萬 | −$22.1 萬 | 0.2%0.2% | +0.01 |
| ENBEnbridge Inc | 新進歷史 | 70,7440 | +70,744 | $383.0 萬$0 | +$383.0 萬 | 0.2%0.0% | +0.16 |
| MURMurphy Oil Corp | 減碼歷史 | 92,553133,726 | −41,173−30.8% | $381.8 萬$417.9 萬 | −$169.8 萬 | 0.2%0.1% | +0.02 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 616,43148,996 | +567,435+1,158.1% | $378.5 萬$30.1 萬 | +$348.4 萬 | 0.2%<0.1% | +0.14 |
| TSNTyson Foods, Inc. | 新進歷史 | 58,9880 | +58,988 | $377.9 萬$0 | +$377.9 萬 | 0.2%0.0% | +0.15 |
| VTRSViatris Inc | 加碼歷史 | 277,82062,923 | +214,897+341.5% | $375.3 萬$78.3 萬 | +$290.3 萬 | 0.2%<0.1% | +0.13 |
| LAMRLamar Advertising Co | 加碼歷史 | 29,59523,388 | +6,207+26.5% | $374.9 萬$296.0 萬 | +$78.6 萬 | 0.2%0.1% | +0.05 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 12,3212,384 | +9,937+416.8% | $374.7 萬$68.5 萬 | +$302.2 萬 | 0.2%<0.1% | +0.13 |
| MIAXMiami International Holdings, Inc. | 新進歷史 | 96,0090 | +96,009 | $373.7 萬$0 | +$373.7 萬 | 0.2%0.0% | +0.15 |
| COFCapital One Financial Corp | 新進歷史 | 20,4280 | +20,428 | $372.7 萬$0 | +$372.7 萬 | 0.2%0.0% | +0.15 |
| APAMArtisan Partners Asset Management Inc. | 加碼歷史 | 101,98411,948 | +90,036+753.6% | $371.1 萬$48.7 萬 | +$327.6 萬 | 0.2%<0.1% | +0.14 |
| FSSFederal Signal Corp | 加碼歷史 | 34,221755 | +33,466+4,432.6% | $370.1 萬$8.20 萬 | +$361.9 萬 | 0.2%<0.1% | +0.15 |
| BNSBank of Nova Scotia | 新進歷史 | 53,2390 | +53,239 | $369.0 萬$0 | +$369.0 萬 | 0.2%0.0% | +0.15 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 39,95179,745 | −39,794−49.9% | $368.8 萬$727.4 萬 | −$367.3 萬 | 0.2%0.2% | −0.09 |
| RBLXRoblox Corp | 減碼歷史 | 64,468204,629 | −140,161−68.5% | $364.6 萬$1,658 萬 | −$792.8 萬 | 0.1%0.6% | −0.40 |
| HEHawaiian Electric Industries Inc | 加碼歷史 | 245,538242,516 | +3,022+1.2% | $364.4 萬$298.3 萬 | +$4.48 萬 | 0.1%0.1% | +0.05 |
| SOBOSouth Bow Corp | 加碼歷史 | 108,40871,811 | +36,597+51.0% | $361.2 萬$197.3 萬 | +$121.9 萬 | 0.1%0.1% | +0.08 |
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。