Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2026 年第 1 季到 2026 年第 2 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
- 717 檔
- 估計 +$6.23 億
- 加碼
- 530 檔
- 估計 +$6.89 億
- 減碼
- 644 檔
- 估計 −$10.4 億
- 清倉
- 474 檔
- 估計 −$3.75 億
總值從 $24.4 億變成 $25.4 億（+$9,126 萬 (+3.7%)），持股從 1,650 檔變成 1,893 檔（+243）。
2026 年第 2 季全部持倉2026 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2026 年第 2 季，下面灰字是 2026 年第 1 季。兩季之間拆股的股票，2026 年第 1 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） |
|---|---|---|---|---|---|---|---|
| HIGHartford Insurance Group, Inc. | 加碼歷史 | 162,77662,626 | +100,150+159.9% | $2,157 萬$846.9 萬 | +$1,327 萬 | 0.9%0.3% | +0.50 |
| MSFTMicrosoft Corp | 減碼歷史 | 55,73763,800 | −8,063−12.6% | $2,079 萬$2,362 萬 | −$300.8 萬 | 0.8%1.0% | −0.15 |
| WFCWells Fargo & Company | 加碼歷史 | 210,90494,810 | +116,094+122.4% | $1,743 萬$754.8 萬 | +$959.4 萬 | 0.7%0.3% | +0.38 |
| GGGGraco Inc | 加碼歷史 | 219,97713,960 | +206,017+1,475.8% | $1,663 萬$118.2 萬 | +$1,558 萬 | 0.7%<0.1% | +0.61 |
| HLTHilton Worldwide Holdings Inc. | 加碼歷史 | 50,03812,321 | +37,717+306.1% | $1,654 萬$374.7 萬 | +$1,246 萬 | 0.7%0.2% | +0.50 |
| CVXChevron Corp | 加碼歷史 | 99,37311,152 | +88,221+791.1% | $1,647 萬$230.7 萬 | +$1,462 萬 | 0.6%0.1% | +0.56 |
| RMDResmed Inc | 加碼歷史 | 78,38144,078 | +34,303+77.8% | $1,527 萬$989.5 萬 | +$668.5 萬 | 0.6%0.4% | +0.20 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 121,6452,536 | +119,109+4,696.7% | $1,498 萬$39.9 萬 | +$1,466 萬 | 0.6%<0.1% | +0.57 |
| CPRTCopart Inc | 加碼歷史 | 526,794448,208 | +78,586+17.5% | $1,485 萬$1,488 萬 | +$221.5 萬 | 0.6%0.6% | −0.02 |
| MCKMcKesson Corp | 加碼歷史 | 19,4422,893 | +16,549+572.0% | $1,469 萬$250.3 萬 | +$1,250 萬 | 0.6%0.1% | +0.48 |
| AMZNAmazon Com Inc | 加碼歷史 | 61,62739,216 | +22,411+57.1% | $1,469 萬$816.8 萬 | +$534.1 萬 | 0.6%0.3% | +0.25 |
| EAElectronic Arts Inc. | 加碼歷史 | 69,87135,749 | +34,122+95.4% | $1,433 萬$728.8 萬 | +$699.6 萬 | 0.6%0.3% | +0.27 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 154,65839,951 | +114,707+287.1% | $1,424 萬$368.8 萬 | +$1,056 萬 | 0.6%0.2% | +0.41 |
| BLKBlackRock, Inc. | 加碼歷史 | 14,1365,221 | +8,915+170.8% | $1,359 萬$502.1 萬 | +$857.2 萬 | 0.5%0.2% | +0.33 |
| SUSuncor Energy Inc | 新進歷史 | 237,3050 | +237,305 | $1,274 萬$0 | +$1,274 萬 | 0.5%0.0% | +0.50 |
| PPLPPL Corp | 加碼歷史 | 341,03779,471 | +261,566+329.1% | $1,240 萬$303.6 萬 | +$950.8 萬 | 0.5%0.1% | +0.36 |
| TJXTJX Companies Inc | 減碼歷史 | 75,32683,660 | −8,334−10.0% | $1,141 萬$1,336 萬 | −$126.3 萬 | 0.5%0.5% | −0.10 |
| REGRegency Centers Corp | 加碼歷史 | 138,90180,685 | +58,216+72.2% | $1,108 萬$610.5 萬 | +$464.2 萬 | 0.4%0.2% | +0.19 |
| OZKBank OZK | 減碼歷史 | 210,162273,225 | −63,063−23.1% | $1,095 萬$1,254 萬 | −$328.5 萬 | 0.4%0.5% | −0.08 |
| HALHalliburton Co | 加碼歷史 | 316,51937,041 | +279,478+754.5% | $1,075 萬$144.4 萬 | +$948.8 萬 | 0.4%0.1% | +0.36 |
| INGRIngredion Inc | 加碼歷史 | 113,45922,779 | +90,680+398.1% | $1,075 萬$256.6 萬 | +$858.8 萬 | 0.4%0.1% | +0.32 |
| CBRECbre Group, Inc. | 加碼歷史 | 79,06774,418 | +4,649+6.2% | $1,065 萬$1,008 萬 | +$62.6 萬 | 0.4%0.4% | +0.01 |
| GDGeneral Dynamics Corp | 減碼歷史 | 29,96648,677 | −18,711−38.4% | $1,062 萬$1,671 萬 | −$662.8 萬 | 0.4%0.7% | −0.26 |
| ACGLArch Capital Group Ltd. | 加碼歷史 | 108,98682,406 | +26,580+32.3% | $1,058 萬$791.0 萬 | +$258.0 萬 | 0.4%0.3% | +0.09 |
| ORealty Income Corp | 加碼歷史 | 167,83764,613 | +103,224+159.8% | $1,040 萬$395.3 萬 | +$639.6 萬 | 0.4%0.2% | +0.25 |
| BEPCBrookfield Renewable Corp | 加碼歷史 | 278,81288,249 | +190,563+215.9% | $1,035 萬$351.5 萬 | +$707.4 萬 | 0.4%0.1% | +0.26 |
| BSXBoston Scientific Corp | 加碼歷史 | 235,94973,709 | +162,240+220.1% | $1,007 萬$462.5 萬 | +$692.4 萬 | 0.4%0.2% | +0.21 |
| LHXL3HARRIS Technologies, Inc. | 新進歷史 | 34,0580 | +34,058 | $989.7 萬$0 | +$989.7 萬 | 0.4%0.0% | +0.39 |
| INTUIntuit Inc. | 新進歷史 | 37,5500 | +37,550 | $980.1 萬$0 | +$980.1 萬 | 0.4%0.0% | +0.39 |
| MRSHMarsh & McLennan Companies, Inc. | 新進歷史 | 58,4480 | +58,448 | $974.2 萬$0 | +$974.2 萬 | 0.4%0.0% | +0.38 |
| WWDWoodward, Inc. | 加碼歷史 | 22,84814,765 | +8,083+54.7% | $972.0 萬$528.5 萬 | +$343.9 萬 | 0.4%0.2% | +0.17 |
| MMM3M Co | 減碼歷史 | 58,07375,859 | −17,786−23.4% | $940.3 萬$1,102 萬 | −$288.0 萬 | 0.4%0.5% | −0.08 |
| GLPIGaming & Leisure Properties, Inc. | 加碼歷史 | 210,399204,717 | +5,682+2.8% | $936.9 萬$908.3 萬 | +$25.3 萬 | 0.4%0.4% | 0.00 |
| CNQCanadian Natural Resources Ltd | 新進歷史 | 236,7610 | +236,761 | $935.2 萬$0 | +$935.2 萬 | 0.4%0.0% | +0.37 |
| WECWec Energy Group, Inc. | 加碼歷史 | 79,7968,367 | +71,429+853.7% | $931.8 萬$96.9 萬 | +$834.1 萬 | 0.4%<0.1% | +0.33 |
| EXCExelon Corp | 新進歷史 | 197,2150 | +197,215 | $919.4 萬$0 | +$919.4 萬 | 0.4%0.0% | +0.36 |
| BRK.BBerkshire Hathaway Inc | 加碼歷史 | 18,0002,548 | +15,452+606.4% | $900.7 萬$122.1 萬 | +$773.2 萬 | 0.4%<0.1% | +0.31 |
| SSNCSS&C Technologies Holdings Inc | 減碼歷史 | 145,000163,051 | −18,051−11.1% | $899.7 萬$1,102 萬 | −$112.0 萬 | 0.4%0.5% | −0.10 |
| CMGChipotle Mexican Grill Inc | 減碼歷史 | 262,860302,884 | −40,024−13.2% | $893.7 萬$969.5 萬 | −$136.1 萬 | 0.4%0.4% | −0.04 |
| TMUST-Mobile US, Inc. | 新進歷史 | 52,0770 | +52,077 | $873.5 萬$0 | +$873.5 萬 | 0.3%0.0% | +0.34 |
| OTISOtis Worldwide Corp | 減碼歷史 | 121,483134,833 | −13,350−9.9% | $869.8 萬$1,039 萬 | −$95.6 萬 | 0.3%0.4% | −0.08 |
| ZTSZoetis Inc. | 加碼歷史 | 118,99369,996 | +48,997+70.0% | $855.1 萬$827.4 萬 | +$352.1 萬 | 0.3%0.3% | 0.00 |
| KMBKimberly Clark Corp | 新進歷史 | 76,8820 | +76,882 | $843.9 萬$0 | +$843.9 萬 | 0.3%0.0% | +0.33 |
| GVAGranite Construction Inc | 加碼歷史 | 53,04714,705 | +38,342+260.7% | $838.6 萬$176.3 萬 | +$606.1 萬 | 0.3%0.1% | +0.26 |
| TSLATesla, Inc. | 減碼歷史 | 19,78823,512 | −3,724−15.8% | $832.3 萬$874.1 萬 | −$156.6 萬 | 0.3%0.4% | −0.03 |
| AMATApplied Materials Inc | 加碼歷史 | 11,3737,049 | +4,324+61.3% | $822.3 萬$240.9 萬 | +$312.6 萬 | 0.3%0.1% | +0.23 |
| CNCCentene Corp | 減碼歷史 | 126,545144,022 | −17,477−12.1% | $812.3 萬$471.5 萬 | −$112.2 萬 | 0.3%0.2% | +0.13 |
| LYBLyondellBasell Industries N.V. | 加碼歷史 | 152,50693,335 | +59,171+63.4% | $802.9 萬$751.9 萬 | +$311.5 萬 | 0.3%0.3% | +0.01 |
| SPYSPDR S&P 500 ETF Trust | 加碼歷史 | 10,5263,593 | +6,933+193.0% | $786.1 萬$233.7 萬 | +$517.7 萬 | 0.3%0.1% | +0.21 |
| MSAMSA Safety Inc | 新進歷史 | 44,6510 | +44,651 | $779.5 萬$0 | +$779.5 萬 | 0.3%0.0% | +0.31 |
| UBSUBS Group AG | 加碼歷史 | 156,520127,877 | +28,643+22.4% | $775.7 萬$499.6 萬 | +$142.0 萬 | 0.3%0.2% | +0.10 |
| KHCKraft Heinz Co | 加碼歷史 | 324,038105,809 | +218,229+206.2% | $765.4 萬$238.0 萬 | +$515.5 萬 | 0.3%0.1% | +0.20 |
| SYYSysco Corp | 新進歷史 | 90,4500 | +90,450 | $756.0 萬$0 | +$756.0 萬 | 0.3%0.0% | +0.30 |
| NOCNorthrop Grumman Corp | 新進歷史 | 14,7900 | +14,790 | $753.3 萬$0 | +$753.3 萬 | 0.3%0.0% | +0.30 |
| ADCAgree Realty Corp | 減碼歷史 | 97,834154,855 | −57,021−36.8% | $741.0 萬$1,167 萬 | −$431.9 萬 | 0.3%0.5% | −0.19 |
| SFStifel Financial Corp | 加碼歷史 | 105,31463,828 | +41,486+65.0% | $734.8 萬$471.8 萬 | +$289.4 萬 | 0.3%0.2% | +0.10 |
| NVRNVR Inc | 加碼歷史 | 1,073971 | +102+10.5% | $731.1 萬$639.9 萬 | +$69.5 萬 | 0.3%0.3% | +0.03 |
| AMEAmetek Inc | 減碼歷史 | 30,18961,385 | −31,196−50.8% | $730.4 萬$1,316 萬 | −$754.8 萬 | 0.3%0.5% | −0.25 |
| ISRGIntuitive Surgical Inc | 加碼歷史 | 18,216983 | +17,233+1,753.1% | $724.4 萬$45.3 萬 | +$685.3 萬 | 0.3%<0.1% | +0.27 |
| ALVAutoliv Inc | 減碼歷史 | 62,16162,345 | −184−0.3% | $722.1 萬$655.6 萬 | −$2.14 萬 | 0.3%0.3% | +0.02 |
| COSTCostco Wholesale Corp | 加碼歷史 | 7,5546,295 | +1,259+20.0% | $706.7 萬$627.3 萬 | +$117.8 萬 | 0.3%0.3% | +0.02 |
| Invesco Exchange Traded FD T46137V357 | 加碼– | 32,85113,603 | +19,248+141.5% | $699.0 萬$261.1 萬 | +$409.5 萬 | 0.3%0.1% | +0.17 |
| SYFSynchrony Financial | 加碼歷史 | 90,98375,243 | +15,740+20.9% | $691.9 萬$511.8 萬 | +$119.7 萬 | 0.3%0.2% | +0.06 |
| ALLYAlly Financial Inc. | 新進歷史 | 150,4640 | +150,464 | $691.4 萬$0 | +$691.4 萬 | 0.3%0.0% | +0.27 |
| VICIVici Properties Inc. | 減碼歷史 | 259,951510,626 | −250,675−49.1% | $690.2 萬$1,395 萬 | −$665.5 萬 | 0.3%0.6% | −0.30 |
| BRBroadridge Financial Solutions, Inc. | 加碼歷史 | 50,34330,305 | +20,038+66.1% | $689.4 萬$492.4 萬 | +$274.4 萬 | 0.3%0.2% | +0.07 |
| TAT&T Inc. | 新進歷史 | 330,3300 | +330,330 | $683.8 萬$0 | +$683.8 萬 | 0.3%0.0% | +0.27 |
| GSKGSK plc | 新進歷史 | 128,2860 | +128,286 | $672.5 萬$0 | +$672.5 萬 | 0.3%0.0% | +0.27 |
| NTSTNETSTREIT Corp. | 加碼歷史 | 317,749170,271 | +147,478+86.6% | $671.4 萬$320.6 萬 | +$311.6 萬 | 0.3%0.1% | +0.13 |
| METAMeta Platforms, Inc. | 加碼歷史 | 11,8671,329 | +10,538+792.9% | $668.5 萬$76.0 萬 | +$593.6 萬 | 0.3%<0.1% | +0.23 |
| SSBSouthState Bank Corp | 新進歷史 | 65,9650 | +65,965 | $659.0 萬$0 | +$659.0 萬 | 0.3%0.0% | +0.26 |
| MCDMcDonalds Corp | 加碼歷史 | 23,99512,697 | +11,298+89.0% | $648.6 萬$394.6 萬 | +$305.4 萬 | 0.3%0.2% | +0.09 |
| AOSSmith A O Corp | 加碼歷史 | 101,12359,397 | +41,726+70.2% | $634.2 萬$391.7 萬 | +$261.7 萬 | 0.3%0.2% | +0.09 |
| TMHCTaylor Morrison Home Corp | 加碼歷史 | 87,51620,098 | +67,418+335.4% | $627.8 萬$117.1 萬 | +$483.7 萬 | 0.2%<0.1% | +0.20 |
| RTXRTX Corp | 減碼歷史 | 32,82936,819 | −3,990−10.8% | $622.9 萬$710.2 萬 | −$75.7 萬 | 0.2%0.3% | −0.04 |
| PORPortland General Electric Co | 加碼歷史 | 119,747114,409 | +5,338+4.7% | $620.6 萬$603.7 萬 | +$27.7 萬 | 0.2%0.2% | 0.00 |
| CUBECubeSmart | 新進歷史 | 155,2990 | +155,299 | $617.6 萬$0 | +$617.6 萬 | 0.2%0.0% | +0.24 |
| TFIITFI International Inc. | 加碼歷史 | 42,689548 | +42,141+7,690.0% | $612.9 萬$5.95 萬 | +$605.0 萬 | 0.2%<0.1% | +0.24 |
| ZIONZions Bancorporation, National Association | 加碼歷史 | 88,5205,823 | +82,697+1,420.2% | $612.5 萬$33.6 萬 | +$572.2 萬 | 0.2%<0.1% | +0.23 |
| EQHEquitable Holdings, Inc. | 加碼歷史 | 139,395117,999 | +21,396+18.1% | $611.7 萬$437.9 萬 | +$93.9 萬 | 0.2%0.2% | +0.06 |
| BNSBank of Nova Scotia | 加碼歷史 | 70,38453,239 | +17,145+32.2% | $611.2 萬$369.0 萬 | +$148.9 萬 | 0.2%0.2% | +0.09 |
| XELXcel Energy Inc | 加碼歷史 | 75,92029,085 | +46,835+161.0% | $609.6 萬$231.1 萬 | +$376.1 萬 | 0.2%0.1% | +0.15 |
| ITWIllinois Tool Works Inc | 新進歷史 | 22,5190 | +22,519 | $609.1 萬$0 | +$609.1 萬 | 0.2%0.0% | +0.24 |
| NOKNokia Corp | 加碼歷史 | 457,403149,732 | +307,671+205.5% | $607.4 萬$120.4 萬 | +$408.6 萬 | 0.2%<0.1% | +0.19 |
| WPCW. P. Carey Inc. | 新進歷史 | 84,6620 | +84,662 | $605.3 萬$0 | +$605.3 萬 | 0.2%0.0% | +0.24 |
| TAPMolson Coors Beverage Co | 加碼歷史 | 154,10378,463 | +75,640+96.4% | $600.4 萬$337.9 萬 | +$294.7 萬 | 0.2%0.1% | +0.10 |
| WTRGEssential Utilities, Inc. | 加碼歷史 | 155,29012,211 | +143,079+1,171.7% | $594.9 萬$49.2 萬 | +$548.1 萬 | 0.2%<0.1% | +0.21 |
| PNRPENTAIR plc | 減碼歷史 | 77,39584,577 | −7,182−8.5% | $593.3 萬$736.8 萬 | −$55.1 萬 | 0.2%0.3% | −0.07 |
| TROWPrice T Rowe Group Inc | 減碼歷史 | 52,09753,768 | −1,671−3.1% | $592.3 萬$484.7 萬 | −$19.0 萬 | 0.2%0.2% | +0.04 |
| AMPAmeriprise Financial Inc | 減碼歷史 | 12,84725,121 | −12,274−48.9% | $589.4 萬$1,116 萬 | −$563.1 萬 | 0.2%0.5% | −0.22 |
| AMTAmerican Tower Corp | 減碼歷史 | 35,77146,430 | −10,659−23.0% | $585.1 萬$801.3 萬 | −$174.3 萬 | 0.2%0.3% | −0.10 |
| SRESempra | 加碼歷史 | 62,4784,081 | +58,397+1,430.9% | $579.2 萬$39.7 萬 | +$541.4 萬 | 0.2%<0.1% | +0.21 |
| AMAntero Midstream Corp | 加碼歷史 | 253,117136,796 | +116,321+85.0% | $575.8 萬$311.9 萬 | +$264.6 萬 | 0.2%0.1% | +0.10 |
| AERAerCap Holdings N.V. | 加碼歷史 | 39,35410,057 | +29,297+291.3% | $573.7 萬$138.0 萬 | +$427.1 萬 | 0.2%0.1% | +0.17 |
| KNSLKinsale Capital Group, Inc. | 加碼歷史 | 17,3462,339 | +15,007+641.6% | $572.1 萬$79.9 萬 | +$494.9 萬 | 0.2%<0.1% | +0.19 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 972,628616,431 | +356,197+57.8% | $570.0 萬$378.5 萬 | +$208.7 萬 | 0.2%0.2% | +0.07 |
| INVHInvitation Homes Inc. | 加碼歷史 | 188,52153,962 | +134,559+249.4% | $569.5 萬$134.1 萬 | +$406.5 萬 | 0.2%0.1% | +0.17 |
| COPConocoPhillips | 新進歷史 | 54,5580 | +54,558 | $567.2 萬$0 | +$567.2 萬 | 0.2%0.0% | +0.22 |
| ULUnilever PLC | 加碼歷史 | 94,26411,544 | +82,720+716.6% | $566.7 萬$65.8 萬 | +$497.3 萬 | 0.2%<0.1% | +0.20 |
| TCBITexas Capital Bancshares Inc | 新進歷史 | 54,0960 | +54,096 | $558.6 萬$0 | +$558.6 萬 | 0.2%0.0% | +0.22 |
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。