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） |
|---|---|---|---|---|---|---|---|
| SAHSonic Automotive Inc | 加碼歷史 | 16,5079,483 | +7,024+74.1% | $140.0 萬$65.0 萬 | +$59.6 萬 | 0.1%<0.1% | +0.03 |
| JHXJames Hardie Industries plc | 減碼歷史 | 53,57881,470 | −27,892−34.2% | $140.3 萬$154.3 萬 | −$73.0 萬 | 0.1%0.1% | −0.01 |
| SMPLSimply Good Foods Co | 減碼歷史 | 106,194125,695 | −19,501−15.5% | $141.0 萬$180.4 萬 | −$25.9 萬 | 0.1%0.1% | −0.02 |
| TFPMTriple Flag Precious Metals Corp. | 加碼歷史 | 47,28139,409 | +7,872+20.0% | $141.7 萬$136.8 萬 | +$23.6 萬 | 0.1%0.1% | 0.00 |
| BNYBank of New York Mellon Corp | 新進歷史 | 9,8080 | +9,808 | $141.8 萬$0 | +$141.8 萬 | 0.1%0.0% | +0.06 |
| FROFrontline plc | 減碼歷史 | 40,77481,753 | −40,979−50.1% | $141.9 萬$285.0 萬 | −$142.6 萬 | 0.1%0.1% | −0.06 |
| ALBAlbemarle Corp | 減碼歷史 | 10,52122,202 | −11,681−52.6% | $142.1 萬$398.6 萬 | −$157.7 萬 | 0.1%0.2% | −0.11 |
| TPRTapestry, Inc. | 減碼歷史 | 9,71018,339 | −8,629−47.1% | $142.1 萬$258.8 萬 | −$126.3 萬 | 0.1%0.1% | −0.05 |
| COCOVita Coco Company, Inc. | 加碼歷史 | 21,5515,125 | +16,426+320.5% | $142.5 萬$24.6 萬 | +$108.6 萬 | 0.1%<0.1% | +0.05 |
| CRSCarpenter Technology Corp | 新進歷史 | 2,3160 | +2,316 | $142.9 萬$0 | +$142.9 萬 | 0.1%0.0% | +0.06 |
| GILDGilead Sciences, Inc. | 新進歷史 | 11,3420 | +11,342 | $143.3 萬$0 | +$143.3 萬 | 0.1%0.0% | +0.06 |
| FNVFranco Nevada Corp | 減碼歷史 | 6,87712,644 | −5,767−45.6% | $143.3 萬$312.4 萬 | −$120.2 萬 | 0.1%0.1% | −0.07 |
| SHOPShopify Inc. | 加碼歷史 | 12,61011,746 | +864+7.4% | $144.0 萬$139.3 萬 | +$9.87 萬 | 0.1%0.1% | 0.00 |
| BTIBritish American Tobacco p.l.c. | 加碼歷史 | 23,3854,490 | +18,895+420.8% | $144.4 萬$26.3 萬 | +$116.7 萬 | 0.1%<0.1% | +0.05 |
| AIC3.ai, Inc. | 減碼歷史 | 159,834457,261 | −297,427−65.0% | $145.3 萬$385.0 萬 | −$270.4 萬 | 0.1%0.2% | −0.10 |
| TXG10x Genomics, Inc. | 新進歷史 | 38,1250 | +38,125 | $146.2 萬$0 | +$146.2 萬 | 0.1%0.0% | +0.06 |
| INDVIndivior Pharmaceuticals, Inc. | 減碼歷史 | 35,83044,919 | −9,089−20.2% | $147.0 萬$136.9 萬 | −$37.3 萬 | 0.1%0.1% | 0.00 |
| RLRalph Lauren Corp | 減碼歷史 | 3,66415,491 | −11,827−76.3% | $147.1 萬$532.9 萬 | −$474.7 萬 | 0.1%0.2% | −0.16 |
| TEMTempus AI, Inc. | 加碼歷史 | 25,39911,373 | +14,026+123.3% | $147.1 萬$51.4 萬 | +$81.3 萬 | 0.1%<0.1% | +0.04 |
| CGCarlyle Group Inc. | 加碼歷史 | 34,9748,044 | +26,930+334.8% | $147.3 萬$38.9 萬 | +$113.4 萬 | 0.1%<0.1% | +0.04 |
| iShares Tr464287739 | 新進– | 14,4140 | +14,414 | $147.4 萬$0 | +$147.4 萬 | 0.1%0.0% | +0.06 |
| MACMacerich Co | 新進歷史 | 58,5880 | +58,588 | $147.6 萬$0 | +$147.6 萬 | 0.1%0.0% | +0.06 |
| RITMRithm Capital Corp. | 加碼歷史 | 157,30998,092 | +59,217+60.4% | $147.7 萬$93.0 萬 | +$55.6 萬 | 0.1%<0.1% | +0.02 |
| AIGAmerican International Group, Inc. | 減碼歷史 | 19,85825,207 | −5,349−21.2% | $148.0 萬$189.7 萬 | −$39.9 萬 | 0.1%0.1% | −0.02 |
| GPREGreen Plains Inc. | 減碼歷史 | 96,912119,391 | −22,479−18.8% | $149.1 萬$196.4 萬 | −$34.6 萬 | 0.1%0.1% | −0.02 |
| CUZCousins Properties Inc | 新進歷史 | 49,7510 | +49,751 | $149.2 萬$0 | +$149.2 萬 | 0.1%0.0% | +0.06 |
| BF.BBrown Forman Corp | 加碼歷史 | 56,03237,400 | +18,632+49.8% | $149.3 萬$98.9 萬 | +$49.7 萬 | 0.1%<0.1% | +0.02 |
| LMTLockheed Martin Corp | 加碼歷史 | 2,9371,380 | +1,557+112.8% | $149.6 萬$83.4 萬 | +$79.3 萬 | 0.1%<0.1% | +0.02 |
| PAYXPaychex Inc | 減碼歷史 | 15,32931,069 | −15,740−50.7% | $150.7 萬$286.2 萬 | −$154.8 萬 | 0.1%0.1% | −0.06 |
| TACTransalta Corp | 加碼歷史 | 109,55542,512 | +67,043+157.7% | $151.5 萬$55.7 萬 | +$92.7 萬 | 0.1%<0.1% | +0.04 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 10,6622,847 | +7,815+274.5% | $151.6 萬$61.5 萬 | +$111.1 萬 | 0.1%<0.1% | +0.03 |
| GSGoldman Sachs Group Inc | 減碼歷史 | 1,5174,676 | −3,159−67.6% | $153.4 萬$395.6 萬 | −$319.5 萬 | 0.1%0.2% | −0.10 |
| OUTOUTFRONT Media Inc. | 加碼歷史 | 46,9528,808 | +38,144+433.1% | $153.8 萬$23.3 萬 | +$125.0 萬 | 0.1%<0.1% | +0.05 |
| DLTRDollar Tree, Inc. | 新進歷史 | 12,7500 | +12,750 | $154.2 萬$0 | +$154.2 萬 | 0.1%0.0% | +0.06 |
| QCRHQCR Holdings Inc | 加碼歷史 | 15,8472,660 | +13,187+495.8% | $154.3 萬$22.7 萬 | +$128.4 萬 | 0.1%<0.1% | +0.05 |
| CASHPathward Financial, Inc. | 減碼歷史 | 17,75133,082 | −15,331−46.3% | $154.5 萬$295.2 萬 | −$133.5 萬 | 0.1%0.1% | −0.06 |
| RRBIRed River Bancshares Inc | 新進歷史 | 16,9370 | +16,937 | $154.6 萬$0 | +$154.6 萬 | 0.1%0.0% | +0.06 |
| TTMITTM Technologies Inc | 加碼歷史 | 8,3748,239 | +135+1.6% | $156.6 萬$80.3 萬 | +$2.52 萬 | 0.1%<0.1% | +0.03 |
| NTAPNetApp, Inc. | 減碼歷史 | 10,13241,363 | −31,231−75.5% | $156.8 萬$423.5 萬 | −$483.3 萬 | 0.1%0.2% | −0.11 |
| MANManpowerGroup Inc. | 加碼歷史 | 46,43631,894 | +14,542+45.6% | $156.8 萬$94.0 萬 | +$49.1 萬 | 0.1%<0.1% | +0.02 |
| VNOMViper Energy, Inc. | 減碼歷史 | 36,990136,062 | −99,072−72.8% | $156.8 萬$639.4 萬 | −$420.1 萬 | 0.1%0.3% | −0.20 |
| RFRegions Financial Corp | 減碼歷史 | 52,094231,219 | −179,125−77.5% | $157.3 萬$603.9 萬 | −$541.0 萬 | 0.1%0.2% | −0.19 |
| RIORio Tinto PLC | 新進歷史 | 16,5940 | +16,594 | $157.5 萬$0 | +$157.5 萬 | 0.1%0.0% | +0.06 |
| CLFCleveland-Cliffs Inc. | 減碼歷史 | 167,854496,037 | −328,183−66.2% | $157.6 萬$419.2 萬 | −$308.2 萬 | 0.1%0.2% | −0.11 |
| HDBHDFC Bank Ltd | 減碼歷史 | 61,138107,820 | −46,682−43.3% | $157.9 萬$268.3 萬 | −$120.6 萬 | 0.1%0.1% | −0.05 |
| EXKEndeavour Silver Corp | 加碼歷史 | 191,813104,228 | +87,585+84.0% | $158.8 萬$97.0 萬 | +$72.5 萬 | 0.1%<0.1% | +0.02 |
| LGNLegence Corp. | 減碼歷史 | 18,66522,470 | −3,805−16.9% | $159.1 萬$126.9 萬 | −$32.4 萬 | 0.1%0.1% | +0.01 |
| PARRPar Pacific Holdings, Inc. | 加碼歷史 | 28,39114,156 | +14,235+100.6% | $159.2 萬$88.7 萬 | +$79.8 萬 | 0.1%<0.1% | +0.03 |
| NGVTIngevity Corp | 加碼歷史 | 21,40015,837 | +5,563+35.1% | $159.8 萬$112.8 萬 | +$41.5 萬 | 0.1%<0.1% | +0.02 |
| MANHManhattan Associates Inc | 加碼歷史 | 11,4768,508 | +2,968+34.9% | $159.8 萬$113.3 萬 | +$41.3 萬 | 0.1%<0.1% | +0.02 |
| SNOWSnowflake Inc. | 加碼歷史 | 6,2921,032 | +5,260+509.7% | $160.1 萬$15.6 萬 | +$133.9 萬 | 0.1%<0.1% | +0.06 |
| CIENCiena Corp | 減碼歷史 | 3,2687,376 | −4,108−55.7% | $160.3 萬$286.4 萬 | −$201.5 萬 | 0.1%0.1% | −0.05 |
| RYNRayonier Inc | 新進歷史 | 75,4290 | +75,429 | $160.5 萬$0 | +$160.5 萬 | 0.1%0.0% | +0.06 |
| MCRIMonarch Casino & Resort Inc | 加碼歷史 | 12,21410,703 | +1,511+14.1% | $160.7 萬$102.3 萬 | +$19.9 萬 | 0.1%<0.1% | +0.02 |
| ZIMZIM Integrated Shipping Services Ltd. | 加碼歷史 | 62,16229,895 | +32,267+107.9% | $161.6 萬$78.8 萬 | +$83.9 萬 | 0.1%<0.1% | +0.03 |
| LRNStride, Inc. | 加碼歷史 | 18,7776,055 | +12,722+210.1% | $161.9 萬$53.4 萬 | +$109.7 萬 | 0.1%<0.1% | +0.04 |
| FCXFreeport-McMoran Inc | 新進歷史 | 25,9300 | +25,930 | $163.1 萬$0 | +$163.1 萬 | 0.1%0.0% | +0.06 |
| AIRAar Corp | 減碼歷史 | 11,41324,499 | −13,086−53.4% | $163.1 萬$268.2 萬 | −$187.0 萬 | 0.1%0.1% | −0.05 |
| NMIHNMI Holdings, Inc. | 加碼歷史 | 39,70613,926 | +25,780+185.1% | $163.2 萬$52.2 萬 | +$105.9 萬 | 0.1%<0.1% | +0.04 |
| ELFe.l.f. Beauty, Inc. | 加碼歷史 | 22,16913,355 | +8,814+66.0% | $164.1 萬$80.9 萬 | +$65.2 萬 | 0.1%<0.1% | +0.03 |
| NDAQNasdaq, Inc. | 減碼歷史 | 20,87423,159 | −2,285−9.9% | $164.5 萬$196.6 萬 | −$18.0 萬 | 0.1%0.1% | −0.02 |
| SYMSymbotic Inc. | 加碼歷史 | 36,66126,456 | +10,205+38.6% | $164.8 萬$140.7 萬 | +$45.9 萬 | 0.1%0.1% | +0.01 |
| MGYMagnolia Oil & Gas Corp | 加碼歷史 | 64,44530,767 | +33,678+109.5% | $164.9 萬$97.1 萬 | +$86.1 萬 | 0.1%<0.1% | +0.03 |
| ALHCAlignment Healthcare, Inc. | 新進歷史 | 69,7270 | +69,727 | $166.0 萬$0 | +$166.0 萬 | 0.1%0.0% | +0.07 |
| STTState Street Corp | 減碼歷史 | 9,84674,512 | −64,666−86.8% | $167.0 萬$943.0 萬 | −$1,097 萬 | 0.1%0.4% | −0.32 |
| KOCoca Cola Co | 新進歷史 | 20,5750 | +20,575 | $167.2 萬$0 | +$167.2 萬 | 0.1%0.0% | +0.07 |
| HASHasbro, Inc. | 新進歷史 | 20,2560 | +20,256 | $167.3 萬$0 | +$167.3 萬 | 0.1%0.0% | +0.07 |
| SRSpire Inc | 新進歷史 | 21,4510 | +21,451 | $167.5 萬$0 | +$167.5 萬 | 0.1%0.0% | +0.07 |
| SNNSmith & Nephew PLC | 加碼歷史 | 58,20817,054 | +41,154+241.3% | $167.7 萬$54.2 萬 | +$118.6 萬 | 0.1%<0.1% | +0.04 |
| DSGXDescartes Systems Group Inc | 加碼歷史 | 24,32712,818 | +11,509+89.8% | $168.4 萬$91.7 萬 | +$79.7 萬 | 0.1%<0.1% | +0.03 |
| METCRamaco Resources, Inc. | 加碼歷史 | 127,40482,694 | +44,710+54.1% | $168.6 萬$127.8 萬 | +$59.2 萬 | 0.1%0.1% | +0.01 |
| BRCBrady Corp | 加碼歷史 | 18,41512,771 | +5,644+44.2% | $168.6 萬$103.8 萬 | +$51.7 萬 | 0.1%<0.1% | +0.02 |
| PGYPagaya Technologies Ltd. | 新進歷史 | 92,5000 | +92,500 | $168.8 萬$0 | +$168.8 萬 | 0.1%0.0% | +0.07 |
| NATNordic American Tankers Ltd | 減碼歷史 | 305,409378,839 | −73,430−19.4% | $169.2 萬$222.0 萬 | −$40.7 萬 | 0.1%0.1% | −0.02 |
| CUBICustomers Bancorp, Inc. | 加碼歷史 | 21,40219,860 | +1,542+7.8% | $169.3 萬$137.8 萬 | +$12.2 萬 | 0.1%0.1% | +0.01 |
| FLGFlagstar Bank, National Association | 新進歷史 | 113,3550 | +113,355 | $169.4 萬$0 | +$169.4 萬 | 0.1%0.0% | +0.07 |
| BCOBrinks Co | 新進歷史 | 17,9270 | +17,927 | $169.4 萬$0 | +$169.4 萬 | 0.1%0.0% | +0.07 |
| OMDAOmada Health, Inc. | 加碼歷史 | 77,20030,889 | +46,311+149.9% | $169.5 萬$38.8 萬 | +$101.7 萬 | 0.1%<0.1% | +0.05 |
| KVUEKenvue Inc. | 新進歷史 | 88,8980 | +88,898 | $169.9 萬$0 | +$169.9 萬 | 0.1%0.0% | +0.07 |
| HLITHarmonic Inc. | 減碼歷史 | 104,447164,081 | −59,634−36.3% | $170.6 萬$147.3 萬 | −$97.4 萬 | 0.1%0.1% | +0.01 |
| TECKTeck Resources Ltd | 加碼歷史 | 28,7897,519 | +21,270+282.9% | $171.2 萬$38.9 萬 | +$126.5 萬 | 0.1%<0.1% | +0.05 |
| DEODiageo PLC | 加碼歷史 | 21,3989,718 | +11,680+120.2% | $172.0 萬$72.4 萬 | +$93.9 萬 | 0.1%<0.1% | +0.04 |
| PRDOPerdoceo Education Corp | 加碼歷史 | 53,76026,038 | +27,722+106.5% | $172.0 萬$96.9 萬 | +$88.7 萬 | 0.1%<0.1% | +0.03 |
| CPBCAMPBELL'S Co | 加碼歷史 | 77,25440,482 | +36,772+90.8% | $172.0 萬$90.2 萬 | +$81.9 萬 | 0.1%<0.1% | +0.03 |
| PBFPBF Energy Inc. | 減碼歷史 | 37,79644,267 | −6,471−14.6% | $172.0 萬$210.8 萬 | −$29.5 萬 | 0.1%0.1% | −0.02 |
| CHEChemed Corp | 減碼歷史 | 3,70520,125 | −16,420−81.6% | $172.6 萬$760.2 萬 | −$764.7 萬 | 0.1%0.3% | −0.24 |
| LBRDKLiberty Broadband Corp | 加碼歷史 | 51,9392,544 | +49,395+1,941.6% | $172.7 萬$12.8 萬 | +$164.3 萬 | 0.1%<0.1% | +0.06 |
| HEIHeico Corp | 加碼歷史 | 4,8644,076 | +788+19.3% | $173.3 萬$111.8 萬 | +$28.1 萬 | 0.1%<0.1% | +0.02 |
| NXPINXP Semiconductors N.V. | 新進歷史 | 6,2250 | +6,225 | $174.9 萬$0 | +$174.9 萬 | 0.1%0.0% | +0.07 |
| CONConcentra Group Holdings Parent, Inc. | 新進歷史 | 58,8820 | +58,882 | $175.2 萬$0 | +$175.2 萬 | 0.1%0.0% | +0.07 |
| AYIAcuity Inc. (DE) | 加碼歷史 | 4,6522,905 | +1,747+60.1% | $175.2 萬$81.4 萬 | +$65.8 萬 | 0.1%<0.1% | +0.04 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 3,6886,649 | −2,961−44.5% | $176.1 萬$224.7 萬 | −$141.4 萬 | 0.1%0.1% | −0.02 |
| PTENPatterson Uti Energy Inc | 加碼歷史 | 191,884135,580 | +56,304+41.5% | $176.1 萬$146.8 萬 | +$51.7 萬 | 0.1%0.1% | +0.01 |
| GISGeneral Mills Inc | 新進歷史 | 50,6780 | +50,678 | $176.4 萬$0 | +$176.4 萬 | 0.1%0.0% | +0.07 |
| XMTRXometry, Inc. | 加碼歷史 | 18,31012,471 | +5,839+46.8% | $176.7 萬$50.9 萬 | +$56.4 萬 | 0.1%<0.1% | +0.05 |
| PLDPrologis, Inc. | 新進歷史 | 13,0460 | +13,046 | $176.7 萬$0 | +$176.7 萬 | 0.1%0.0% | +0.07 |
| CSGPCostar Group, Inc. | 加碼歷史 | 62,49111,055 | +51,436+465.3% | $177.0 萬$44.6 萬 | +$145.7 萬 | 0.1%<0.1% | +0.05 |
| MSGEMadison Square Garden Entertainment Corp. | 加碼歷史 | 21,904216 | +21,688+10,040.7% | $177.2 萬$1.27 萬 | +$175.4 萬 | 0.1%<0.1% | +0.07 |
| CPRXCatalyst Pharmaceuticals, Inc. | 加碼歷史 | 56,5601,429 | +55,131+3,858.0% | $177.8 萬$3.54 萬 | +$173.3 萬 | 0.1%<0.1% | +0.07 |
| SLMSLM Corp | 新進歷史 | 69,0410 | +69,041 | $179.1 萬$0 | +$179.1 萬 | 0.1%0.0% | +0.07 |
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。