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） |
|---|---|---|---|---|---|---|---|
| WTSWatts Water Technologies Inc | 加碼歷史 | 12,4133,288 | +9,125+277.5% | $360.3 萬$90.8 萬 | +$264.9 萬 | 0.1%<0.1% | +0.12 |
| ALLAllstate Corp | 新進歷史 | 17,3680 | +17,368 | $360.1 萬$0 | +$360.1 萬 | 0.1%0.0% | +0.15 |
| MNDYmonday.com Ltd. | 加碼歷史 | 51,68210,741 | +40,941+381.2% | $357.2 萬$158.5 萬 | +$282.9 萬 | 0.1%0.1% | +0.09 |
| PENPenumbra Inc | 加碼歷史 | 10,81855 | +10,763+19,569.1% | $355.2 萬$1.71 萬 | +$353.4 萬 | 0.1%<0.1% | +0.14 |
| BEPCBrookfield Renewable Corp | 加碼歷史 | 88,24976,812 | +11,437+14.9% | $351.5 萬$294.5 萬 | +$45.6 萬 | 0.1%0.1% | +0.05 |
| SNASnap-on Inc | 加碼歷史 | 9,6414,643 | +4,998+107.6% | $350.2 萬$160.0 萬 | +$181.5 萬 | 0.1%0.1% | +0.09 |
| KOSKosmos Energy Ltd. | 新進歷史 | 1,231,9120 | +1,231,912 | $342.5 萬$0 | +$342.5 萬 | 0.1%0.0% | +0.14 |
| CRCrane Co | 加碼歷史 | 19,8384,678 | +15,160+324.1% | $339.2 萬$86.3 萬 | +$259.2 萬 | 0.1%<0.1% | +0.11 |
| ACIAlbertsons Companies, Inc. | 新進歷史 | 199,0250 | +199,025 | $339.1 萬$0 | +$339.1 萬 | 0.1%0.0% | +0.14 |
| TRIThomson Reuters Corp | 加碼歷史 | 37,59113,759 | +23,832+173.2% | $338.2 萬$181.5 萬 | +$214.4 萬 | 0.1%0.1% | +0.08 |
| TAPMolson Coors Beverage Co | 加碼歷史 | 78,46360,869 | +17,594+28.9% | $337.9 萬$284.1 萬 | +$75.8 萬 | 0.1%0.1% | +0.04 |
| UALUnited Airlines Holdings, Inc. | 加碼歷史 | 36,6855,453 | +31,232+572.7% | $337.8 萬$61.0 萬 | +$287.6 萬 | 0.1%<0.1% | +0.12 |
| RSIRush Street Interactive, Inc. | 加碼歷史 | 155,1208,116 | +147,004+1,811.3% | $337.4 萬$15.8 萬 | +$319.7 萬 | 0.1%<0.1% | +0.13 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 16,56133,524 | −16,963−50.6% | $336.9 萬$718.0 萬 | −$345.1 萬 | 0.1%0.2% | −0.10 |
| PRPermian Resources Corp | 減碼歷史 | 156,622342,259 | −185,637−54.2% | $333.9 萬$480.2 萬 | −$395.8 萬 | 0.1%0.2% | −0.02 |
| GTYGetty Realty Corp | 加碼歷史 | 104,16919,898 | +84,271+423.5% | $331.3 萬$54.5 萬 | +$268.0 萬 | 0.1%<0.1% | +0.12 |
| KSSKOHLS Corp | 減碼歷史 | 256,140521,759 | −265,619−50.9% | $330.4 萬$1,065 萬 | −$342.6 萬 | 0.1%0.4% | −0.22 |
| LMATLemaitre Vascular Inc | 加碼歷史 | 30,0668,217 | +21,849+265.9% | $328.2 萬$66.6 萬 | +$238.5 萬 | 0.1%<0.1% | +0.11 |
| EXPDExpeditors International of Washington Inc | 新進歷史 | 22,7170 | +22,717 | $325.4 萬$0 | +$325.4 萬 | 0.1%0.0% | +0.13 |
| RDNRadian Group Inc | 加碼歷史 | 98,17313,711 | +84,462+616.0% | $324.8 萬$49.3 萬 | +$279.4 萬 | 0.1%<0.1% | +0.12 |
| NTSTNETSTREIT Corp. | 加碼歷史 | 170,271161,613 | +8,658+5.4% | $320.6 萬$285.1 萬 | +$16.3 萬 | 0.1%0.1% | +0.04 |
| DOOBRP Inc. | 加碼歷史 | 44,22117,688 | +26,533+150.0% | $317.6 萬$125.2 萬 | +$190.5 萬 | 0.1%<0.1% | +0.09 |
| RYRoyal Bank of Canada | 新進歷史 | 19,6090 | +19,609 | $317.2 萬$0 | +$317.2 萬 | 0.1%0.0% | +0.13 |
| PODDInsulet Corp | 減碼歷史 | 15,09519,282 | −4,187−21.7% | $316.8 萬$548.1 萬 | −$87.9 萬 | 0.1%0.2% | −0.05 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 210,604129,832 | +80,772+62.2% | $316.5 萬$191.5 萬 | +$121.4 萬 | 0.1%0.1% | +0.07 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 45,6222,491 | +43,131+1,731.5% | $316.5 萬$16.0 萬 | +$299.2 萬 | 0.1%<0.1% | +0.12 |
| CMBTCmb.tech NV | 減碼歷史 | 250,148258,563 | −8,415−3.3% | $316.4 萬$249.5 萬 | −$10.6 萬 | 0.1%0.1% | +0.05 |
| SCHWSchwab Charles Corp | 新進歷史 | 33,5730 | +33,573 | $315.5 萬$0 | +$315.5 萬 | 0.1%0.0% | +0.13 |
| ATIAti Inc | 減碼歷史 | 21,63237,674 | −16,042−42.6% | $314.7 萬$432.3 萬 | −$233.3 萬 | 0.1%0.1% | −0.02 |
| SWKSSkyworks Solutions, Inc. | 減碼歷史 | 58,654103,193 | −44,539−43.2% | $314.1 萬$654.3 萬 | −$238.5 萬 | 0.1%0.2% | −0.09 |
| FRFirst Industrial Realty Trust Inc | 加碼歷史 | 54,12823,342 | +30,786+131.9% | $313.1 萬$133.7 萬 | +$178.1 萬 | 0.1%<0.1% | +0.08 |
| FNVFranco Nevada Corp | 加碼歷史 | 12,64410,579 | +2,065+19.5% | $312.4 萬$219.3 萬 | +$51.0 萬 | 0.1%0.1% | +0.05 |
| AMAntero Midstream Corp | 加碼歷史 | 136,79676,191 | +60,605+79.5% | $311.9 萬$135.5 萬 | +$138.2 萬 | 0.1%<0.1% | +0.08 |
| HCAHCA Healthcare, Inc. | 減碼歷史 | 6,58811,923 | −5,335−44.7% | $311.8 萬$556.6 萬 | −$252.5 萬 | 0.1%0.2% | −0.06 |
| TSCOTractor Supply Co | 減碼歷史 | 68,785147,329 | −78,544−53.3% | $311.6 萬$736.8 萬 | −$355.8 萬 | 0.1%0.2% | −0.12 |
| IPInternational Paper Co | 加碼歷史 | 87,23015,091 | +72,139+478.0% | $311.4 萬$59.4 萬 | +$257.5 萬 | 0.1%<0.1% | +0.11 |
| MARAMARA Holdings, Inc. | 加碼歷史 | 375,38681,558 | +293,828+360.3% | $306.3 萬$73.2 萬 | +$239.8 萬 | 0.1%<0.1% | +0.10 |
| TXTTextron Inc | 減碼歷史 | 34,74892,500 | −57,752−62.4% | $304.3 萬$806.3 萬 | −$505.7 萬 | 0.1%0.3% | −0.14 |
| RKLBRocket Lab Corp | 新進歷史 | 47,2920 | +47,292 | $303.7 萬$0 | +$303.7 萬 | 0.1%0.0% | +0.12 |
| PPLPPL Corp | 新進歷史 | 79,4710 | +79,471 | $303.6 萬$0 | +$303.6 萬 | 0.1%0.0% | +0.12 |
| DDSDillard's, Inc. | 加碼歷史 | 5,3013,541 | +1,760+49.7% | $303.3 萬$214.7 萬 | +$100.7 萬 | 0.1%0.1% | +0.05 |
| IDAIdacorp Inc | 加碼歷史 | 20,9317,139 | +13,792+193.2% | $299.3 萬$90.4 萬 | +$197.2 萬 | 0.1%<0.1% | +0.09 |
| ORAOrmat Technologies, Inc. | 新進歷史 | 26,6860 | +26,686 | $298.7 萬$0 | +$298.7 萬 | 0.1%0.0% | +0.12 |
| MHOM/I Homes, Inc. | 加碼歷史 | 24,32816,496 | +7,832+47.5% | $297.9 萬$211.1 萬 | +$95.9 萬 | 0.1%0.1% | +0.05 |
| EQXEquinox Gold Corp. | 減碼歷史 | 205,282373,209 | −167,927−45.0% | $296.8 萬$524.0 萬 | −$242.8 萬 | 0.1%0.2% | −0.05 |
| CASHPathward Financial, Inc. | 加碼歷史 | 33,08218,579 | +14,503+78.1% | $295.2 萬$131.9 萬 | +$129.4 萬 | 0.1%<0.1% | +0.08 |
| CTRECareTrust REIT, Inc. | 新進歷史 | 80,3260 | +80,326 | $294.4 萬$0 | +$294.4 萬 | 0.1%0.0% | +0.12 |
| HTFLHeartflow, Inc. | 新進歷史 | 120,8470 | +120,847 | $294.0 萬$0 | +$294.0 萬 | 0.1%0.0% | +0.12 |
| TPGTPG Inc. | 加碼歷史 | 72,3737,104 | +65,269+918.8% | $293.2 萬$45.4 萬 | +$264.4 萬 | 0.1%<0.1% | +0.10 |
| SJMJ M SMUCKER Co | 新進歷史 | 30,2530 | +30,253 | $291.8 萬$0 | +$291.8 萬 | 0.1%0.0% | +0.12 |
| VSXYVictoria's Secret & Co. | 加碼歷史 | 62,32360,628 | +1,695+2.8% | $288.9 萬$328.4 萬 | +$7.86 萬 | 0.1%0.1% | +0.01 |
| CHYMChime Financial, Inc. | 加碼歷史 | 153,944112,527 | +41,417+36.8% | $288.3 萬$283.2 萬 | +$77.6 萬 | 0.1%0.1% | +0.02 |
| ATENA10 Networks, Inc. | 加碼歷史 | 124,53531,910 | +92,625+290.3% | $287.9 萬$56.4 萬 | +$214.1 萬 | 0.1%<0.1% | +0.10 |
| CIENCiena Corp | 新進歷史 | 7,3760 | +7,376 | $286.4 萬$0 | +$286.4 萬 | 0.1%0.0% | +0.12 |
| PAYXPaychex Inc | 加碼歷史 | 31,06929,465 | +1,604+5.4% | $286.2 萬$330.5 萬 | +$14.8 萬 | 0.1%0.1% | +0.01 |
| CLColgate Palmolive Co | 加碼歷史 | 33,57112,039 | +21,532+178.9% | $286.1 萬$95.1 萬 | +$183.5 萬 | 0.1%<0.1% | +0.09 |
| MWAMueller Water Products, Inc. | 新進歷史 | 103,7440 | +103,744 | $285.2 萬$0 | +$285.2 萬 | 0.1%0.0% | +0.12 |
| FROFrontline plc | 減碼歷史 | 81,753544,298 | −462,545−85.0% | $285.0 萬$1,188 萬 | −$1,612 萬 | 0.1%0.4% | −0.28 |
| SAROStandardAero, Inc. | 新進歷史 | 109,7120 | +109,712 | $283.4 萬$0 | +$283.4 萬 | 0.1%0.0% | +0.12 |
| CVLTCommvault Systems Inc | 減碼歷史 | 36,33737,870 | −1,533−4.0% | $283.0 萬$474.7 萬 | −$11.9 萬 | 0.1%0.2% | −0.04 |
| PAGPenske Automotive Group, Inc. | 減碼歷史 | 18,90922,243 | −3,334−15.0% | $282.7 萬$352.1 萬 | −$49.8 萬 | 0.1%0.1% | 0.00 |
| NOVNOV Inc. | 新進歷史 | 150,2180 | +150,218 | $282.6 萬$0 | +$282.6 萬 | 0.1%0.0% | +0.12 |
| ESNTEssent Group Ltd. | 加碼歷史 | 48,32522,168 | +26,157+118.0% | $282.4 萬$144.1 萬 | +$152.9 萬 | 0.1%<0.1% | +0.07 |
| NVTnVent Electric plc | 減碼歷史 | 23,86863,896 | −40,028−62.6% | $282.3 萬$651.5 萬 | −$473.5 萬 | 0.1%0.2% | −0.10 |
| QUBTQuantum Computing Inc. | 加碼歷史 | 411,0482,199 | +408,849+18,592.5% | $281.6 萬$2.26 萬 | +$280.1 萬 | 0.1%<0.1% | +0.11 |
| AHRAmerican Healthcare REIT, Inc. | 加碼歷史 | 59,5851,788 | +57,797+3,232.5% | $281.0 萬$8.41 萬 | +$272.6 萬 | 0.1%<0.1% | +0.11 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 28,305109,356 | −81,051−74.1% | $280.4 萬$929.3 萬 | −$802.8 萬 | 0.1%0.3% | −0.19 |
| WLKWestlake Corp | 減碼歷史 | 23,93639,607 | −15,671−39.6% | $279.6 萬$292.9 萬 | −$183.1 萬 | 0.1%0.1% | +0.02 |
| LOGILogitech International S.A. | 減碼歷史 | 30,68469,772 | −39,088−56.0% | $279.6 萬$699.3 萬 | −$356.2 萬 | 0.1%0.2% | −0.12 |
| SFNCSimmons First National Corp | 加碼歷史 | 143,14396,714 | +46,429+48.0% | $278.4 萬$182.3 萬 | +$90.3 萬 | 0.1%0.1% | +0.05 |
| TTTrane Technologies plc | 減碼歷史 | 6,67422,479 | −15,805−70.3% | $278.1 萬$874.9 萬 | −$658.7 萬 | 0.1%0.3% | −0.18 |
| QQnity Electronics, Inc. | 新進歷史 | 24,0910 | +24,091 | $278.0 萬$0 | +$278.0 萬 | 0.1%0.0% | +0.11 |
| BCPCBalchem Corp | 加碼歷史 | 16,23511,245 | +4,990+44.4% | $275.2 萬$172.5 萬 | +$84.6 萬 | 0.1%0.1% | +0.06 |
| BKEBuckle Inc | 加碼歷史 | 54,6287,763 | +46,865+603.7% | $275.1 萬$41.5 萬 | +$236.0 萬 | 0.1%<0.1% | +0.10 |
| HTOH2O America | 新進歷史 | 46,7550 | +46,755 | $274.3 萬$0 | +$274.3 萬 | 0.1%0.0% | +0.11 |
| AMRZAmrize Ltd | 減碼歷史 | 48,892231,614 | −182,722−78.9% | $273.9 萬$1,253 萬 | −$1,024 萬 | 0.1%0.4% | −0.30 |
| WABWestinghouse Air Brake Technologies Corp | 新進歷史 | 10,9380 | +10,938 | $273.4 萬$0 | +$273.4 萬 | 0.1%0.0% | +0.11 |
| UPSTUpstart Holdings, Inc. | 加碼歷史 | 106,08670,310 | +35,776+50.9% | $272.1 萬$307.5 萬 | +$91.8 萬 | 0.1%0.1% | +0.01 |
| FSVFirstService Corp | 加碼歷史 | 19,39412,880 | +6,514+50.6% | $269.5 萬$200.3 萬 | +$90.5 萬 | 0.1%0.1% | +0.04 |
| ALSumisho Air Lease Corp | 減碼歷史 | 41,35245,462 | −4,110−9.0% | $268.5 萬$292.0 萬 | −$26.7 萬 | 0.1%0.1% | +0.01 |
| HDBHDFC Bank Ltd | 新進歷史 | 107,8200 | +107,820 | $268.3 萬$0 | +$268.3 萬 | 0.1%0.0% | +0.11 |
| AIRAar Corp | 加碼歷史 | 24,49910,379 | +14,120+136.0% | $268.2 萬$85.9 萬 | +$154.6 萬 | 0.1%<0.1% | +0.08 |
| OMCOmnicom Group Inc. | 減碼歷史 | 35,43147,624 | −12,193−25.6% | $266.8 萬$384.6 萬 | −$91.8 萬 | 0.1%0.1% | −0.02 |
| NOWServiceNow, Inc. | 減碼歷史 | 25,29361,773 | −36,480−59.1% | $264.4 萬$946.3 萬 | −$381.4 萬 | 0.1%0.3% | −0.21 |
| EXPEExpedia Group, Inc. | 減碼歷史 | 11,39123,178 | −11,787−50.9% | $263.0 萬$656.7 萬 | −$272.2 萬 | 0.1%0.2% | −0.11 |
| DBDeutsche Bank Aktiengesellschaft | 減碼歷史 | 88,208246,916 | −158,708−64.3% | $262.7 萬$952.1 萬 | −$472.6 萬 | 0.1%0.3% | −0.21 |
| CTSHCognizant Technology Solutions Corp | 減碼歷史 | 42,62945,403 | −2,774−6.1% | $261.5 萬$376.8 萬 | −$17.0 萬 | 0.1%0.1% | −0.02 |
| Invesco Exchange Traded FD T46137V357 | 新進– | 13,6030 | +13,603 | $261.1 萬$0 | +$261.1 萬 | 0.1%0.0% | +0.11 |
| VISNVistance Networks, Inc. | 新進歷史 | 142,3200 | +142,320 | $259.0 萬$0 | +$259.0 萬 | 0.1%0.0% | +0.11 |
| TPRTapestry, Inc. | 新進歷史 | 18,3390 | +18,339 | $258.8 萬$0 | +$258.8 萬 | 0.1%0.0% | +0.11 |
| BANRBanner Corp | 加碼歷史 | 42,612153 | +42,459+27,751.0% | $258.6 萬$9,587 | +$257.6 萬 | 0.1%<0.1% | +0.11 |
| QBTSD-Wave Quantum Inc. | 新進歷史 | 178,8740 | +178,874 | $258.1 萬$0 | +$258.1 萬 | 0.1%0.0% | +0.11 |
| UGIUgi Corp | 加碼歷史 | 70,73169,126 | +1,605+2.3% | $257.6 萬$258.7 萬 | +$5.85 萬 | 0.1%0.1% | +0.02 |
| FISFidelity National Information Services, Inc. | 新進歷史 | 54,8910 | +54,891 | $257.5 萬$0 | +$257.5 萬 | 0.1%0.0% | +0.11 |
| INGRIngredion Inc | 加碼歷史 | 22,7799,334 | +13,445+144.0% | $256.6 萬$102.9 萬 | +$151.5 萬 | 0.1%<0.1% | +0.07 |
| DOCUDocuSign, Inc. | 加碼歷史 | 53,82711,750 | +42,077+358.1% | $255.2 萬$80.4 萬 | +$199.5 萬 | 0.1%<0.1% | +0.08 |
| TALOTalos Energy Inc. | 加碼歷史 | 160,903155,653 | +5,250+3.4% | $253.6 萬$171.5 萬 | +$8.27 萬 | 0.1%0.1% | +0.05 |
| SBRASabra Health Care REIT, Inc. | 加碼歷史 | 131,25565,108 | +66,147+101.6% | $252.4 萬$123.3 萬 | +$127.2 萬 | 0.1%<0.1% | +0.06 |
| STXSeagate Technology Holdings plc | 加碼歷史 | 6,4301,246 | +5,184+416.1% | $251.9 萬$34.3 萬 | +$203.1 萬 | 0.1%<0.1% | +0.09 |
| RLIRli Corp | 加碼歷史 | 44,13139,649 | +4,482+11.3% | $251.7 萬$253.7 萬 | +$25.6 萬 | 0.1%0.1% | +0.02 |
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。