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） |
|---|---|---|---|---|---|---|---|
| LEUCentrus Energy Corp | 加碼歷史 | 6,5175,130 | +1,387+27.0% | $109.4 萬$89.1 萬 | +$23.3 萬 | <0.1%<0.1% | +0.01 |
| KBHKB Home | 減碼歷史 | 17,482123,016 | −105,534−85.8% | $109.4 萬$636.6 萬 | −$660.5 萬 | <0.1%0.3% | −0.22 |
| OPCHOption Care Health, Inc. | 新進歷史 | 52,2480 | +52,248 | $109.6 萬$0 | +$109.6 萬 | <0.1%0.0% | +0.04 |
| CECOCeco Environmental Corp | 新進歷史 | 12,0760 | +12,076 | $109.6 萬$0 | +$109.6 萬 | <0.1%0.0% | +0.04 |
| CALXCalix, Inc | 加碼歷史 | 29,5154,972 | +24,543+493.6% | $110.2 萬$24.4 萬 | +$91.6 萬 | <0.1%<0.1% | +0.03 |
| FUNSix Flags Entertainment Corporation | 減碼歷史 | 51,731100,379 | −48,648−48.5% | $110.2 萬$178.2 萬 | −$103.6 萬 | <0.1%0.1% | −0.03 |
| ODCOil-Dri Corp of America | 加碼歷史 | 10,9103,916 | +6,994+178.6% | $111.5 萬$25.5 萬 | +$71.5 萬 | <0.1%<0.1% | +0.03 |
| WLKWestlake Corp | 減碼歷史 | 15,30323,936 | −8,633−36.1% | $111.7 萬$279.6 萬 | −$63.0 萬 | <0.1%0.1% | −0.07 |
| PNFPPinnacle Financial Partners, Inc. | 減碼歷史 | 11,08748,293 | −37,206−77.0% | $111.8 萬$416.0 萬 | −$375.3 萬 | <0.1%0.2% | −0.13 |
| IBOCInternational Bancshares Corp | 減碼歷史 | 14,78329,180 | −14,397−49.3% | $112.3 萬$196.4 萬 | −$109.3 萬 | <0.1%0.1% | −0.04 |
| LTCLTC Properties Inc | 減碼歷史 | 29,34152,838 | −23,497−44.5% | $112.8 萬$196.3 萬 | −$90.3 萬 | <0.1%0.1% | −0.04 |
| JKHYJack Henry & Associates Inc | 減碼歷史 | 8,2268,767 | −541−6.2% | $113.3 萬$138.6 萬 | −$7.45 萬 | <0.1%0.1% | −0.01 |
| AMBQAmbiq Micro, Inc. | 減碼歷史 | 12,83215,156 | −2,324−15.3% | $113.3 萬$38.5 萬 | −$20.5 萬 | <0.1%<0.1% | +0.03 |
| KMTKennametal Inc | 新進歷史 | 32,3780 | +32,378 | $113.5 萬$0 | +$113.5 萬 | <0.1%0.0% | +0.04 |
| OKLOOklo Inc. | 減碼歷史 | 21,701129,143 | −107,442−83.2% | $113.6 萬$640.4 萬 | −$562.2 萬 | <0.1%0.3% | −0.22 |
| SXTSensient Technologies Corp | 加碼歷史 | 9,2163,664 | +5,552+151.5% | $113.6 萬$31.7 萬 | +$68.5 萬 | <0.1%<0.1% | +0.03 |
| QRVOQorvo, Inc. | 減碼歷史 | 12,28227,711 | −15,429−55.7% | $114.6 萬$214.5 萬 | −$143.9 萬 | <0.1%0.1% | −0.04 |
| State Street Technology Select Sector SPDR ETF81369Y803 | 新進– | 6,0340 | +6,034 | $115.0 萬$0 | +$115.0 萬 | <0.1%0.0% | +0.05 |
| EOGEOG Resources Inc | 新進歷史 | 8,8990 | +8,899 | $115.4 萬$0 | +$115.4 萬 | <0.1%0.0% | +0.05 |
| IESCIES Holdings, Inc. | 新進歷史 | 1,5730 | +1,573 | $115.6 萬$0 | +$115.6 萬 | <0.1%0.0% | +0.05 |
| UPSTUpstart Holdings, Inc. | 減碼歷史 | 32,631106,086 | −73,455−69.2% | $115.6 萬$272.1 萬 | −$260.3 萬 | <0.1%0.1% | −0.07 |
| SHOOSteven Madden, Ltd. | 加碼歷史 | 27,4981,375 | +26,123+1,899.9% | $115.8 萬$4.66 萬 | +$110.0 萬 | <0.1%<0.1% | +0.04 |
| INSPInspire Medical Systems, Inc. | 新進歷史 | 25,9540 | +25,954 | $115.8 萬$0 | +$115.8 萬 | <0.1%0.0% | +0.05 |
| RDNRadian Group Inc | 減碼歷史 | 30,83798,173 | −67,336−68.6% | $116.2 萬$324.8 萬 | −$253.7 萬 | <0.1%0.1% | −0.09 |
| IDAIdacorp Inc | 減碼歷史 | 7,69720,931 | −13,234−63.2% | $116.5 萬$299.3 萬 | −$200.2 萬 | <0.1%0.1% | −0.08 |
| EMAEmera Inc | 加碼歷史 | 22,00310,334 | +11,669+112.9% | $116.7 萬$53.6 萬 | +$61.9 萬 | <0.1%<0.1% | +0.02 |
| XPXP Inc. | 加碼歷史 | 71,84228,073 | +43,769+155.9% | $116.8 萬$53.5 萬 | +$71.2 萬 | <0.1%<0.1% | +0.02 |
| CBLCBL & Associates Properties Inc | 加碼歷史 | 22,07617,203 | +4,873+28.3% | $117.2 萬$66.1 萬 | +$25.9 萬 | <0.1%<0.1% | +0.02 |
| UCTTUltra Clean Holdings, Inc. | 減碼歷史 | 8,2378,643 | −406−4.7% | $117.5 萬$53.7 萬 | −$5.79 萬 | <0.1%<0.1% | +0.02 |
| RBRKRubrik, Inc. | 減碼歷史 | 14,66432,856 | −18,192−55.4% | $117.7 萬$160.9 萬 | −$146.0 萬 | <0.1%0.1% | −0.02 |
| AAAlcoa Corp | 新進歷史 | 22,6160 | +22,616 | $117.9 萬$0 | +$117.9 萬 | <0.1%0.0% | +0.05 |
| MCBMetropolitan Bank Holding Corp. | 減碼歷史 | 11,94313,222 | −1,279−9.7% | $117.9 萬$110.1 萬 | −$12.6 萬 | <0.1%<0.1% | 0.00 |
| TPCTutor Perini Corp | 加碼歷史 | 14,2443,550 | +10,694+301.2% | $118.2 萬$27.4 萬 | +$88.7 萬 | <0.1%<0.1% | +0.04 |
| CTOCTO Realty Growth, Inc. | 加碼歷史 | 55,14529,751 | +25,394+85.4% | $118.6 萬$55.0 萬 | +$54.6 萬 | <0.1%<0.1% | +0.02 |
| CHCOCity Holding Co | 加碼歷史 | 8,9625,976 | +2,986+50.0% | $118.9 萬$71.4 萬 | +$39.6 萬 | <0.1%<0.1% | +0.02 |
| HESMHess Midstream LP | 減碼歷史 | 31,642146,479 | −114,837−78.4% | $119.0 萬$569.4 萬 | −$431.8 萬 | <0.1%0.2% | −0.19 |
| CSWCSW Industrials, Inc. | 新進歷史 | 4,2780 | +4,278 | $119.1 萬$0 | +$119.1 萬 | <0.1%0.0% | +0.05 |
| VSXYVictoria's Secret & Co. | 減碼歷史 | 14,30562,323 | −48,018−77.0% | $119.4 萬$288.9 萬 | −$400.9 萬 | <0.1%0.1% | −0.07 |
| IAGIamgold Corp | 減碼歷史 | 75,41399,106 | −23,693−23.9% | $119.5 萬$186.5 萬 | −$37.5 萬 | <0.1%0.1% | −0.03 |
| KNXKnight-Swift Transportation Holdings Inc. | 新進歷史 | 15,3870 | +15,387 | $119.8 萬$0 | +$119.8 萬 | <0.1%0.0% | +0.05 |
| HTFLHeartflow, Inc. | 減碼歷史 | 41,128120,847 | −79,719−66.0% | $120.7 萬$294.0 萬 | −$233.9 萬 | <0.1%0.1% | −0.07 |
| HOSHornbeck Offshore Services, Inc. | 加碼歷史 | 138,18417,960 | +120,224+669.4% | $120.8 萬$17.8 萬 | +$105.1 萬 | <0.1%<0.1% | +0.04 |
| MASMasco Corp | 加碼歷史 | 14,8467,176 | +7,670+106.9% | $120.8 萬$43.3 萬 | +$62.4 萬 | <0.1%<0.1% | +0.03 |
| FRMEFirst Merchants Corp | 新進歷史 | 27,6750 | +27,675 | $120.9 萬$0 | +$120.9 萬 | <0.1%0.0% | +0.05 |
| EXRExtra Space Storage Inc. | 新進歷史 | 8,3240 | +8,324 | $120.9 萬$0 | +$120.9 萬 | <0.1%0.0% | +0.05 |
| LYGLloyds Banking Group plc | 加碼歷史 | 207,742135,103 | +72,639+53.8% | $121.1 萬$68.0 萬 | +$42.3 萬 | <0.1%<0.1% | +0.02 |
| SMTCSemtech Corp | 加碼歷史 | 7,5015,401 | +2,100+38.9% | $121.4 萬$41.5 萬 | +$34.0 萬 | <0.1%<0.1% | +0.03 |
| VSHVishay Intertechnology Inc | 新進歷史 | 22,5820 | +22,582 | $121.4 萬$0 | +$121.4 萬 | <0.1%0.0% | +0.05 |
| EXPDExpeditors International of Washington Inc | 減碼歷史 | 7,49322,717 | −15,224−67.0% | $122.1 萬$325.4 萬 | −$248.1 萬 | <0.1%0.1% | −0.08 |
| PGNYProgyny, Inc. | 新進歷史 | 42,4860 | +42,486 | $122.5 萬$0 | +$122.5 萬 | <0.1%0.0% | +0.05 |
| INGING Groep NV | 加碼歷史 | 39,19115,099 | +24,092+159.6% | $123.0 萬$39.3 萬 | +$75.6 萬 | <0.1%<0.1% | +0.03 |
| ESQEsquire Financial Holdings, Inc. | 加碼歷史 | 10,3315,263 | +5,068+96.3% | $123.1 萬$56.6 萬 | +$60.4 萬 | <0.1%<0.1% | +0.03 |
| SNDKSandisk Corp | 新進歷史 | 5440 | +544 | $123.7 萬$0 | +$123.7 萬 | <0.1%0.0% | +0.05 |
| SEISolaris Energy Infrastructure, Inc. | 加碼歷史 | 15,407953 | +14,454+1,516.7% | $124.0 萬$5.39 萬 | +$116.3 萬 | <0.1%<0.1% | +0.05 |
| SPHRSphere Entertainment Co. | 減碼歷史 | 7,16511,362 | −4,197−36.9% | $124.0 萬$133.4 萬 | −$72.6 萬 | <0.1%0.1% | −0.01 |
| CSLCarlisle Companies Inc | 加碼歷史 | 3,4182,990 | +428+14.3% | $124.0 萬$99.8 萬 | +$15.5 萬 | <0.1%<0.1% | +0.01 |
| USLMUnited States Lime & Minerals Inc | 加碼歷史 | 11,8512,942 | +8,909+302.8% | $124.0 萬$38.4 萬 | +$93.3 萬 | <0.1%<0.1% | +0.03 |
| BBWIBath & Body Works, Inc. | 新進歷史 | 54,2670 | +54,267 | $125.5 萬$0 | +$125.5 萬 | <0.1%0.0% | +0.05 |
| TRNTrinity Industries Inc | 新進歷史 | 36,3350 | +36,335 | $125.6 萬$0 | +$125.6 萬 | <0.1%0.0% | +0.05 |
| CLSCelestica Inc | 減碼歷史 | 3,45816,513 | −13,055−79.1% | $126.1 萬$465.1 萬 | −$476.2 萬 | <0.1%0.2% | −0.14 |
| PLTRPalantir Technologies Inc. | 減碼歷史 | 10,83762,589 | −51,752−82.7% | $126.4 萬$915.6 萬 | −$603.8 萬 | <0.1%0.4% | −0.32 |
| PEGPublic Service Enterprise Group Inc | 加碼歷史 | 15,5886,712 | +8,876+132.2% | $126.5 萬$54.3 萬 | +$72.0 萬 | <0.1%<0.1% | +0.03 |
| LYFTLyft, Inc. | 加碼歷史 | 86,68946,928 | +39,761+84.7% | $126.7 萬$62.4 萬 | +$58.1 萬 | <0.1%<0.1% | +0.02 |
| POWLPowell Industries Inc | 加碼依 3 比 1 拆股換算歷史 | 4,4314,110 | +321+7.8% | $126.9 萬$74.1 萬 | +$9.19 萬 | 0.1%<0.1% | +0.02 |
| CMECME Group Inc. | 新進歷史 | 5,7520 | +5,752 | $127.0 萬$0 | +$127.0 萬 | 0.1%0.0% | +0.05 |
| SNASnap-on Inc | 減碼歷史 | 3,1619,641 | −6,480−67.2% | $127.2 萬$350.2 萬 | −$260.8 萬 | 0.1%0.1% | −0.09 |
| FORMFormfactor Inc | 新進歷史 | 7,9830 | +7,983 | $127.7 萬$0 | +$127.7 萬 | 0.1%0.0% | +0.05 |
| WFGWest Fraser Timber Co., Ltd | 加碼歷史 | 18,89413,543 | +5,351+39.5% | $127.9 萬$88.4 萬 | +$36.2 萬 | 0.1%<0.1% | +0.01 |
| INGMIngram Micro Holding Corp | 加碼歷史 | 46,63029,057 | +17,573+60.5% | $127.9 萬$67.7 萬 | +$48.2 萬 | 0.1%<0.1% | +0.02 |
| HTGCHercules Capital, Inc. | 加碼歷史 | 81,13563,983 | +17,152+26.8% | $127.9 萬$94.5 萬 | +$27.0 萬 | 0.1%<0.1% | +0.01 |
| EATBrinker International, Inc | 新進歷史 | 7,6210 | +7,621 | $128.0 萬$0 | +$128.0 萬 | 0.1%0.0% | +0.05 |
| VETVermilion Energy Inc. | 減碼歷史 | 136,905297,492 | −160,587−54.0% | $128.3 萬$409.9 萬 | −$150.5 萬 | 0.1%0.2% | −0.12 |
| ALLAllstate Corp | 減碼歷史 | 5,39417,368 | −11,974−68.9% | $128.3 萬$360.1 萬 | −$284.9 萬 | 0.1%0.1% | −0.10 |
| SOBOSouth Bow Corp | 減碼歷史 | 36,605108,408 | −71,803−66.2% | $129.0 萬$361.2 萬 | −$253.0 萬 | 0.1%0.1% | −0.10 |
| NVSNovartis AG | 新進歷史 | 8,2630 | +8,263 | $129.5 萬$0 | +$129.5 萬 | 0.1%0.0% | +0.05 |
| FWRDForward Air Corp | 加碼歷史 | 95,87330,017 | +65,856+219.4% | $129.5 萬$50.2 萬 | +$89.0 萬 | 0.1%<0.1% | +0.03 |
| PINSPinterest, Inc. | 加碼歷史 | 61,61113,264 | +48,347+364.5% | $129.6 萬$24.3 萬 | +$101.7 萬 | 0.1%<0.1% | +0.04 |
| CCBCoastal Financial Corp | 加碼歷史 | 16,7422,224 | +14,518+652.8% | $129.8 萬$16.9 萬 | +$112.5 萬 | 0.1%<0.1% | +0.04 |
| FSSFederal Signal Corp | 減碼歷史 | 10,15834,221 | −24,063−70.3% | $130.5 萬$370.1 萬 | −$309.2 萬 | 0.1%0.2% | −0.10 |
| AMKRAmkor Technology, Inc. | 減碼歷史 | 15,15417,830 | −2,676−15.0% | $130.7 萬$80.3 萬 | −$23.1 萬 | 0.1%<0.1% | +0.02 |
| PGRProgressive Corp | 減碼歷史 | 6,01512,431 | −6,416−51.6% | $131.4 萬$246.4 萬 | −$140.2 萬 | 0.1%0.1% | −0.05 |
| CPNGCoupang, Inc. | 新進歷史 | 75,7520 | +75,752 | $131.6 萬$0 | +$131.6 萬 | 0.1%0.0% | +0.05 |
| WTWisdomTree, Inc. | 減碼歷史 | 77,903117,694 | −39,791−33.8% | $132.0 萬$171.4 萬 | −$67.4 萬 | 0.1%0.1% | −0.02 |
| VVVValvoline Inc | 新進歷史 | 33,4490 | +33,449 | $132.3 萬$0 | +$132.3 萬 | 0.1%0.0% | +0.05 |
| MRVLMarvell Technology, Inc. | 減碼歷史 | 4,44028,305 | −23,865−84.3% | $132.3 萬$280.4 萬 | −$710.9 萬 | 0.1%0.1% | −0.06 |
| WENWendy's Co | 加碼歷史 | 160,13191,995 | +68,136+74.1% | $132.7 萬$63.9 萬 | +$56.5 萬 | 0.1%<0.1% | +0.03 |
| GHMGraham Corp | 加碼歷史 | 10,8392,682 | +8,157+304.1% | $134.2 萬$21.2 萬 | +$101.0 萬 | 0.1%<0.1% | +0.04 |
| IHGIntercontinental Hotels Group PLC | 新進歷史 | 7,7580 | +7,758 | $134.3 萬$0 | +$134.3 萬 | 0.1%0.0% | +0.05 |
| NKENIKE, Inc. | 新進歷史 | 32,7790 | +32,779 | $134.6 萬$0 | +$134.6 萬 | 0.1%0.0% | +0.05 |
| LMATLemaitre Vascular Inc | 減碼歷史 | 14,09530,066 | −15,971−53.1% | $135.3 萬$328.2 萬 | −$153.3 萬 | 0.1%0.1% | −0.08 |
| CLSKCleanspark, Inc. | 加碼歷史 | 93,40983,335 | +10,074+12.1% | $135.9 萬$70.9 萬 | +$14.7 萬 | 0.1%<0.1% | +0.02 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 8,6330 | +8,633 | $136.6 萬$0 | +$136.6 萬 | 0.1%0.0% | +0.05 |
| UGIUgi Corp | 減碼歷史 | 39,87570,731 | −30,856−43.6% | $137.7 萬$257.6 萬 | −$106.6 萬 | 0.1%0.1% | −0.05 |
| KALUKaiser Aluminum Corp | 加碼歷史 | 7,0453,971 | +3,074+77.4% | $137.8 萬$47.9 萬 | +$60.1 萬 | 0.1%<0.1% | +0.03 |
| PSTLPostal Realty Trust, Inc. | 加碼歷史 | 55,97941,631 | +14,348+34.5% | $137.9 萬$77.3 萬 | +$35.4 萬 | 0.1%<0.1% | +0.02 |
| WHRWhirlpool Corp | 加碼歷史 | 35,218201 | +35,017+17,421.4% | $138.8 萬$1.08 萬 | +$138.0 萬 | 0.1%<0.1% | +0.05 |
| HIIHuntington Ingalls Industries, Inc. | 加碼歷史 | 4,9624,153 | +809+19.5% | $138.9 萬$157.8 萬 | +$22.6 萬 | 0.1%0.1% | −0.01 |
| WWayfair Inc. | 新進歷史 | 15,0730 | +15,073 | $139.3 萬$0 | +$139.3 萬 | 0.1%0.0% | +0.05 |
| VSTVistra Corp. | 減碼歷史 | 8,80511,461 | −2,656−23.2% | $139.7 萬$172.3 萬 | −$42.1 萬 | 0.1%0.1% | −0.02 |
| FLRFluor Corp | 新進歷史 | 26,6750 | +26,675 | $139.8 萬$0 | +$139.8 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。