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） |
|---|---|---|---|---|---|---|---|
| LEGLeggett & Platt Inc | 加碼歷史 | 153,842113,051 | +40,791+36.1% | $180.1 萬$111.7 萬 | +$47.8 萬 | 0.1%<0.1% | +0.03 |
| CWENClearway Energy, Inc. | 加碼歷史 | 53,03420,220 | +32,814+162.3% | $181.3 萬$79.4 萬 | +$112.2 萬 | 0.1%<0.1% | +0.04 |
| STNEStoneCo Ltd. | 新進歷史 | 167,4700 | +167,470 | $181.5 萬$0 | +$181.5 萬 | 0.1%0.0% | +0.07 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 20,97815,103 | +5,875+38.9% | $182.6 萬$101.3 萬 | +$51.1 萬 | 0.1%<0.1% | +0.03 |
| PRIPrimerica, Inc. | 加碼歷史 | 6,4261,795 | +4,631+258.0% | $182.6 萬$45.0 萬 | +$131.6 萬 | 0.1%<0.1% | +0.05 |
| BCCBoise Cascade Co | 加碼歷史 | 23,58010,402 | +13,178+126.7% | $183.1 萬$78.9 萬 | +$102.3 萬 | 0.1%<0.1% | +0.04 |
| HTOH2O America | 減碼歷史 | 30,24346,755 | −16,512−35.3% | $183.8 萬$274.3 萬 | −$100.3 萬 | 0.1%0.1% | −0.04 |
| ALSNAllison Transmission Holdings Inc | 新進歷史 | 16,3100 | +16,310 | $183.9 萬$0 | +$183.9 萬 | 0.1%0.0% | +0.07 |
| FHBFirst Hawaiian, Inc. | 減碼歷史 | 62,969101,204 | −38,235−37.8% | $184.5 萬$249.4 萬 | −$112.0 萬 | 0.1%0.1% | −0.03 |
| HEHawaiian Electric Industries Inc | 減碼歷史 | 136,376245,538 | −109,162−44.5% | $184.5 萬$364.4 萬 | −$147.7 萬 | 0.1%0.1% | −0.08 |
| PFBCPreferred Bank | 減碼歷史 | 17,40819,335 | −1,927−10.0% | $185.0 萬$175.3 萬 | −$20.5 萬 | 0.1%0.1% | 0.00 |
| CBCCentral Bancompany, Inc. | 加碼歷史 | 60,9751,433 | +59,542+4,155.1% | $185.2 萬$3.43 萬 | +$180.9 萬 | 0.1%<0.1% | +0.07 |
| CNACna Financial Corp | 加碼歷史 | 38,5464,233 | +34,313+810.6% | $187.4 萬$19.4 萬 | +$166.8 萬 | 0.1%<0.1% | +0.07 |
| IRDMIridium Communications Inc. | 新進歷史 | 34,1690 | +34,169 | $187.4 萬$0 | +$187.4 萬 | 0.1%0.0% | +0.07 |
| FELEFranklin Electric Co Inc | 加碼歷史 | 17,4897,604 | +9,885+130.0% | $187.5 萬$70.1 萬 | +$106.0 萬 | 0.1%<0.1% | +0.05 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 33,000105,457 | −72,457−68.7% | $190.1 萬$639.6 萬 | −$417.5 萬 | 0.1%0.3% | −0.19 |
| APAAPA Corp | 新進歷史 | 58,4310 | +58,431 | $190.3 萬$0 | +$190.3 萬 | 0.1%0.0% | +0.08 |
| AMRZAmrize Ltd | 減碼歷史 | 35,99648,892 | −12,896−26.4% | $191.9 萬$273.9 萬 | −$68.7 萬 | 0.1%0.1% | −0.04 |
| OTEXOpen Text Corp | 加碼歷史 | 87,29135,950 | +51,341+142.8% | $193.3 萬$80.0 萬 | +$113.7 萬 | 0.1%<0.1% | +0.04 |
| BBarrick Mining Corp | 減碼歷史 | 52,708212,827 | −160,119−75.2% | $193.6 萬$868.1 萬 | −$588.1 萬 | 0.1%0.4% | −0.28 |
| TWSTTwist Bioscience Corp | 加碼歷史 | 18,8494,705 | +14,144+300.6% | $193.9 萬$22.4 萬 | +$145.5 萬 | 0.1%<0.1% | +0.07 |
| ANDEAndersons, Inc. | 新進歷史 | 28,4020 | +28,402 | $194.3 萬$0 | +$194.3 萬 | 0.1%0.0% | +0.08 |
| XPOXPO, Inc. | 新進歷史 | 9,4760 | +9,476 | $194.5 萬$0 | +$194.5 萬 | 0.1%0.0% | +0.08 |
| NETCloudflare, Inc. | 新進歷史 | 7,9780 | +7,978 | $195.7 萬$0 | +$195.7 萬 | 0.1%0.0% | +0.08 |
| TXNTexas Instruments Inc | 新進歷史 | 6,5810 | +6,581 | $196.2 萬$0 | +$196.2 萬 | 0.1%0.0% | +0.08 |
| LGIHLGI Homes, Inc. | 新進歷史 | 30,9790 | +30,979 | $197.3 萬$0 | +$197.3 萬 | 0.1%0.0% | +0.08 |
| BIPCBrookfield Infrastructure Corp | 加碼歷史 | 51,2975,362 | +45,935+856.7% | $197.5 萬$21.2 萬 | +$176.8 萬 | 0.1%<0.1% | +0.07 |
| AKRAcadia Realty Trust | 新進歷史 | 94,5410 | +94,541 | $197.7 萬$0 | +$197.7 萬 | 0.1%0.0% | +0.08 |
| GTYGetty Realty Corp | 減碼歷史 | 59,500104,169 | −44,669−42.9% | $198.5 萬$331.3 萬 | −$149.0 萬 | 0.1%0.1% | −0.06 |
| NTBBank of N.T. Butterfield & Son Ltd | 加碼歷史 | 33,40326,003 | +7,400+28.5% | $198.7 萬$136.5 萬 | +$44.0 萬 | 0.1%0.1% | +0.02 |
| JBLUJetBlue Airways Corp | 加碼歷史 | 347,49663,039 | +284,457+451.2% | $199.1 萬$27.9 萬 | +$163.0 萬 | 0.1%<0.1% | +0.07 |
| LSPDLightspeed Commerce Inc. | 新進歷史 | 190,8270 | +190,827 | $200.2 萬$0 | +$200.2 萬 | 0.1%0.0% | +0.08 |
| TELTE Connectivity plc | 減碼歷史 | 9,93137,345 | −27,414−73.4% | $200.2 萬$780.6 萬 | −$552.7 萬 | 0.1%0.3% | −0.24 |
| MEOHMethanex Corp | 加碼歷史 | 43,629220 | +43,409+19,731.4% | $201.3 萬$1.31 萬 | +$200.3 萬 | 0.1%<0.1% | +0.08 |
| LNTAlliant Energy Corp | 加碼歷史 | 26,43223,417 | +3,015+12.9% | $201.6 萬$168.0 萬 | +$23.0 萬 | 0.1%0.1% | +0.01 |
| UAAUnder Armour, Inc. | 加碼歷史 | 315,896163,988 | +151,908+92.6% | $201.9 萬$96.9 萬 | +$97.1 萬 | 0.1%<0.1% | +0.04 |
| COHUCohu Inc | 加碼歷史 | 27,40610,016 | +17,390+173.6% | $202.6 萬$30.7 萬 | +$128.5 萬 | 0.1%<0.1% | +0.07 |
| LINDLindblad Expeditions Holdings, Inc. | 新進歷史 | 71,9940 | +71,994 | $203.3 萬$0 | +$203.3 萬 | 0.1%0.0% | +0.08 |
| HCIHCI Group, Inc. | 新進歷史 | 11,6220 | +11,622 | $203.7 萬$0 | +$203.7 萬 | 0.1%0.0% | +0.08 |
| SLDESlide Insurance Holdings, Inc. | 加碼歷史 | 105,71386,828 | +18,885+21.7% | $204.8 萬$156.3 萬 | +$36.6 萬 | 0.1%0.1% | +0.02 |
| ADTADT Inc. | 新進歷史 | 315,4530 | +315,453 | $205.0 萬$0 | +$205.0 萬 | 0.1%0.0% | +0.08 |
| COMPCompass, Inc. | 新進歷史 | 167,3470 | +167,347 | $206.3 萬$0 | +$206.3 萬 | 0.1%0.0% | +0.08 |
| CBRLCracker Barrel Old Country Store, Inc | 加碼歷史 | 38,73715,734 | +23,003+146.2% | $206.5 萬$44.2 萬 | +$122.6 萬 | 0.1%<0.1% | +0.06 |
| FISFidelity National Information Services, Inc. | 減碼歷史 | 53,14954,891 | −1,742−3.2% | $206.6 萬$257.5 萬 | −$6.77 萬 | 0.1%0.1% | −0.02 |
| APHAmphenol Corp | 減碼歷史 | 11,84046,569 | −34,729−74.6% | $208.8 萬$588.4 萬 | −$612.3 萬 | 0.1%0.2% | −0.16 |
| CLHClean Harbors Inc | 新進歷史 | 6,9970 | +6,997 | $209.0 萬$0 | +$209.0 萬 | 0.1%0.0% | +0.08 |
| SDRLSEADRILL Ltd | 加碼歷史 | 55,2739,847 | +45,426+461.3% | $209.0 萬$44.8 萬 | +$171.8 萬 | 0.1%<0.1% | +0.06 |
| PJTPJT Partners Inc. | 減碼歷史 | 13,88016,073 | −2,193−13.6% | $209.5 萬$224.6 萬 | −$33.1 萬 | 0.1%0.1% | −0.01 |
| Northeast BK Portland Me66405S100 | 加碼– | 15,8211,850 | +13,971+755.2% | $209.7 萬$20.8 萬 | +$185.2 萬 | 0.1%<0.1% | +0.07 |
| DINOHF Sinclair Corp | 加碼歷史 | 30,2805,005 | +25,275+505.0% | $210.9 萬$31.2 萬 | +$176.0 萬 | 0.1%<0.1% | +0.07 |
| MDYSPDR S&P Midcap 400 ETF Trust | 加碼歷史 | 3,0002,914 | +86+3.0% | $211.0 萬$179.7 萬 | +$6.05 萬 | 0.1%0.1% | +0.01 |
| FIXComfort Systems USA Inc | 減碼歷史 | 1,0671,498 | −431−28.8% | $211.5 萬$206.6 萬 | −$85.4 萬 | 0.1%0.1% | 0.00 |
| MORNMorningstar, Inc. | 加碼歷史 | 13,602368 | +13,234+3,596.2% | $212.2 萬$6.22 萬 | +$206.5 萬 | 0.1%<0.1% | +0.08 |
| HAPNHappen, Inc. | 加碼歷史 | 102,82565,842 | +36,983+56.2% | $213.3 萬$94.3 萬 | +$76.7 萬 | 0.1%<0.1% | +0.05 |
| IVTInvenTrust Properties Corp. | 加碼歷史 | 60,27010,636 | +49,634+466.7% | $213.4 萬$32.4 萬 | +$175.7 萬 | 0.1%<0.1% | +0.07 |
| BAXBaxter International Inc | 加碼歷史 | 100,12761,027 | +39,100+64.1% | $213.5 萬$102.5 萬 | +$83.4 萬 | 0.1%<0.1% | +0.04 |
| BMNRBitmine Immersion Technologies, Inc. | 新進歷史 | 160,7280 | +160,728 | $213.9 萬$0 | +$213.9 萬 | 0.1%0.0% | +0.08 |
| KNKnowles Corp | 加碼歷史 | 52,3383,376 | +48,962+1,450.3% | $217.1 萬$8.67 萬 | +$203.1 萬 | 0.1%<0.1% | +0.08 |
| HWMHowmet Aerospace Inc. | 減碼歷史 | 8,10430,086 | −21,982−73.1% | $217.9 萬$693.4 萬 | −$591.0 萬 | 0.1%0.3% | −0.20 |
| SCHWSchwab Charles Corp | 減碼歷史 | 23,80233,573 | −9,771−29.1% | $219.6 萬$315.5 萬 | −$90.2 萬 | 0.1%0.1% | −0.04 |
| DOLEDole plc | 加碼歷史 | 161,45821,867 | +139,591+638.4% | $221.5 萬$31.2 萬 | +$191.5 萬 | 0.1%<0.1% | +0.07 |
| SUPNSupernus Pharmaceuticals, Inc. | 加碼歷史 | 47,7004,448 | +43,252+972.4% | $221.9 萬$23.0 萬 | +$201.2 萬 | 0.1%<0.1% | +0.08 |
| CRMSalesforce, Inc. | 加碼歷史 | 14,18413,208 | +976+7.4% | $222.2 萬$246.6 萬 | +$15.3 萬 | 0.1%0.1% | −0.01 |
| GPIGroup 1 Automotive Inc | 加碼歷史 | 7,6525,951 | +1,701+28.6% | $222.8 萬$196.8 萬 | +$49.5 萬 | 0.1%0.1% | +0.01 |
| WMTWalmart Inc. | 新進歷史 | 19,8780 | +19,878 | $225.1 萬$0 | +$225.1 萬 | 0.1%0.0% | +0.09 |
| APAMArtisan Partners Asset Management Inc. | 減碼歷史 | 65,346101,984 | −36,638−35.9% | $225.6 萬$371.1 萬 | −$126.5 萬 | 0.1%0.2% | −0.06 |
| OLEDUniversal Display Corp | 加碼歷史 | 26,15425,504 | +650+2.5% | $226.5 萬$233.8 萬 | +$5.63 萬 | 0.1%0.1% | −0.01 |
| MARAMARA Holdings, Inc. | 減碼歷史 | 164,041375,386 | −211,345−56.3% | $227.9 萬$306.3 萬 | −$293.6 萬 | 0.1%0.1% | −0.04 |
| OSCROscar Health, Inc. | 加碼歷史 | 80,0668,670 | +71,396+823.5% | $228.3 萬$9.94 萬 | +$203.6 萬 | 0.1%<0.1% | +0.09 |
| PATHUiPath, Inc. | 減碼歷史 | 210,563405,878 | −195,315−48.1% | $228.9 萬$450.5 萬 | −$212.3 萬 | 0.1%0.2% | −0.09 |
| DHIHorton D R Inc | 減碼歷史 | 14,11130,800 | −16,689−54.2% | $229.8 萬$422.6 萬 | −$271.8 萬 | 0.1%0.2% | −0.08 |
| BNBROOKFIELD Corp | 加碼歷史 | 54,266862 | +53,404+6,195.4% | $231.1 萬$3.49 萬 | +$227.4 萬 | 0.1%<0.1% | +0.09 |
| RHRH | 加碼歷史 | 14,1142,773 | +11,341+409.0% | $232.5 萬$38.8 萬 | +$186.8 萬 | 0.1%<0.1% | +0.08 |
| TERTeradyne, Inc | 減碼歷史 | 4,81125,209 | −20,398−80.9% | $232.8 萬$747.3 萬 | −$986.9 萬 | 0.1%0.3% | −0.21 |
| RGLDRoyal Gold Inc | 加碼歷史 | 11,6927,281 | +4,411+60.6% | $233.4 萬$185.3 萬 | +$88.0 萬 | 0.1%0.1% | +0.02 |
| CURBCurbline Properties Corp. | 加碼歷史 | 77,29065,072 | +12,218+18.8% | $235.0 萬$167.8 萬 | +$37.1 萬 | 0.1%0.1% | +0.02 |
| AXAxos Financial, Inc. | 加碼歷史 | 24,2314,182 | +20,049+479.4% | $236.0 萬$35.6 萬 | +$195.3 萬 | 0.1%<0.1% | +0.08 |
| AVAAvista Corp | 加碼歷史 | 57,86141,845 | +16,016+38.3% | $236.7 萬$168.0 萬 | +$65.5 萬 | 0.1%0.1% | +0.02 |
| TRMDTORM plc | 新進歷史 | 90,9560 | +90,956 | $237.0 萬$0 | +$237.0 萬 | 0.1%0.0% | +0.09 |
| INFYInfosys Ltd | 加碼歷史 | 226,988135,839 | +91,149+67.1% | $238.1 萬$183.5 萬 | +$95.6 萬 | 0.1%0.1% | +0.02 |
| HGVHilton Grand Vacations Inc. | 新進歷史 | 45,6990 | +45,699 | $239.3 萬$0 | +$239.3 萬 | 0.1%0.0% | +0.09 |
| EGPEastgroup Properties Inc | 新進歷史 | 11,8510 | +11,851 | $240.0 萬$0 | +$240.0 萬 | 0.1%0.0% | +0.09 |
| VRTVertiv Holdings Co | 減碼歷史 | 7,1698,103 | −934−11.5% | $240.0 萬$203.0 萬 | −$31.3 萬 | 0.1%0.1% | +0.01 |
| BCPCBalchem Corp | 減碼歷史 | 14,23316,235 | −2,002−12.3% | $240.5 萬$275.2 萬 | −$33.8 萬 | 0.1%0.1% | −0.02 |
| TXRHTexas Roadhouse, Inc. | 加碼歷史 | 12,4526,258 | +6,194+99.0% | $240.6 萬$103.3 萬 | +$119.7 萬 | 0.1%<0.1% | +0.05 |
| LRCXLam Research Corp | 減碼歷史 | 5,56228,996 | −23,434−80.8% | $241.0 萬$619.5 萬 | −$1,015 萬 | 0.1%0.3% | −0.16 |
| DBDeutsche Bank Aktiengesellschaft | 減碼歷史 | 71,41588,208 | −16,793−19.0% | $241.1 萬$262.7 萬 | −$56.7 萬 | 0.1%0.1% | −0.01 |
| CVECenovus Energy Inc. | 新進歷史 | 97,4260 | +97,426 | $241.7 萬$0 | +$241.7 萬 | 0.1%0.0% | +0.10 |
| SEZLSezzle Inc. | 新進歷史 | 14,1300 | +14,130 | $242.5 萬$0 | +$242.5 萬 | 0.1%0.0% | +0.10 |
| LOPEGrand Canyon Education, Inc. | 加碼歷史 | 16,9839,438 | +7,545+79.9% | $243.0 萬$160.5 萬 | +$108.0 萬 | 0.1%0.1% | +0.03 |
| FRFirst Industrial Realty Trust Inc | 減碼歷史 | 39,93954,128 | −14,189−26.2% | $244.9 萬$313.1 萬 | −$87.0 萬 | 0.1%0.1% | −0.03 |
| CMBTCmb.tech NV | 減碼歷史 | 175,190250,148 | −74,958−30.0% | $245.1 萬$316.4 萬 | −$104.9 萬 | 0.1%0.1% | −0.03 |
| AMRXAmneal Pharmaceuticals, Inc. | 減碼歷史 | 141,629176,779 | −35,150−19.9% | $245.2 萬$219.7 萬 | −$60.8 萬 | 0.1%0.1% | +0.01 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 22,65810,193 | +12,465+122.3% | $245.3 萬$132.3 萬 | +$134.9 萬 | 0.1%0.1% | +0.04 |
| GHGuardant Health, Inc. | 新進歷史 | 16,4020 | +16,402 | $246.1 萬$0 | +$246.1 萬 | 0.1%0.0% | +0.10 |
| AVTAvnet Inc | 新進歷史 | 27,8900 | +27,890 | $247.7 萬$0 | +$247.7 萬 | 0.1%0.0% | +0.10 |
| AEISAdvanced Energy Industries Inc | 加碼歷史 | 6,663982 | +5,681+578.5% | $248.4 萬$31.7 萬 | +$211.8 萬 | 0.1%<0.1% | +0.09 |
| RBLXRoblox Corp | 減碼歷史 | 45,85964,468 | −18,609−28.9% | $249.4 萬$364.6 萬 | −$101.2 萬 | 0.1%0.1% | −0.05 |
| PAGPenske Automotive Group, Inc. | 減碼歷史 | 14,02018,909 | −4,889−25.9% | $250.9 萬$282.7 萬 | −$87.5 萬 | 0.1%0.1% | −0.02 |
| ZSZscaler, Inc. | 加碼歷史 | 17,8659,826 | +8,039+81.8% | $252.2 萬$137.8 萬 | +$113.5 萬 | 0.1%0.1% | +0.04 |
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。