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） |
|---|---|---|---|---|---|---|---|
| TOLToll Brothers, Inc. | 清倉歷史 | 073,589 | −73,589−100.0% | $0$1,004 萬 | −$1,004 萬 | 0.0%0.4% | −0.41 |
| METMetlife Inc | 清倉歷史 | 0141,436 | −141,436−100.0% | $0$1,000 萬 | −$1,000 萬 | 0.0%0.4% | −0.41 |
| ECLEcolab Inc. | 清倉歷史 | 036,748 | −36,748−100.0% | $0$977.6 萬 | −$977.6 萬 | 0.0%0.4% | −0.40 |
| WCNWaste Connections, Inc. | 清倉歷史 | 048,161 | −48,161−100.0% | $0$782.3 萬 | −$782.3 萬 | 0.0%0.3% | −0.32 |
| ADPAutomatic Data Processing Inc | 清倉歷史 | 037,287 | −37,287−100.0% | $0$757.6 萬 | −$757.6 萬 | 0.0%0.3% | −0.31 |
| UNHUnitedHealth Group Inc | 清倉歷史 | 027,021 | −27,021−100.0% | $0$731.2 萬 | −$731.2 萬 | 0.0%0.3% | −0.30 |
| XYLXylem Inc. | 清倉歷史 | 058,386 | −58,386−100.0% | $0$697.7 萬 | −$697.7 萬 | 0.0%0.3% | −0.29 |
| VTRVentas, Inc. | 清倉歷史 | 083,140 | −83,140−100.0% | $0$679.9 萬 | −$679.9 萬 | 0.0%0.3% | −0.28 |
| BPBP PLC | 清倉歷史 | 0137,145 | −137,145−100.0% | $0$644.6 萬 | −$644.6 萬 | 0.0%0.3% | −0.26 |
| HBANHuntington Bancshares Inc | 清倉歷史 | 0368,536 | −368,536−100.0% | $0$576.8 萬 | −$576.8 萬 | 0.0%0.2% | −0.24 |
| LDOSLeidos Holdings, Inc. | 清倉歷史 | 036,619 | −36,619−100.0% | $0$569.5 萬 | −$569.5 萬 | 0.0%0.2% | −0.23 |
| TUTelus Corp | 清倉歷史 | 0434,329 | −434,329−100.0% | $0$557.2 萬 | −$557.2 萬 | 0.0%0.2% | −0.23 |
| MASIMasimo Corp | 清倉歷史 | 027,425 | −27,425−100.0% | $0$487.8 萬 | −$487.8 萬 | 0.0%0.2% | −0.20 |
| NTRSNorthern Trust Corp | 清倉歷史 | 034,580 | −34,580−100.0% | $0$482.6 萬 | −$482.6 萬 | 0.0%0.2% | −0.20 |
| MRPMillrose Properties, Inc. | 清倉歷史 | 0164,681 | −164,681−100.0% | $0$461.1 萬 | −$461.1 萬 | 0.0%0.2% | −0.19 |
| CBSHCommerce Bancshares Inc | 清倉歷史 | 086,717 | −86,717−100.0% | $0$426.6 萬 | −$426.6 萬 | 0.0%0.2% | −0.17 |
| HOLXHologic Inc | 清倉歷史 | 054,883 | −54,883−100.0% | $0$414.9 萬 | −$414.9 萬 | 0.0%0.2% | −0.17 |
| OLNOLIN Corp | 清倉歷史 | 0136,618 | −136,618−100.0% | $0$406.2 萬 | −$406.2 萬 | 0.0%0.2% | −0.17 |
| SPGSimon Property Group Inc. | 清倉歷史 | 021,405 | −21,405−100.0% | $0$399.3 萬 | −$399.3 萬 | 0.0%0.2% | −0.16 |
| FOXAFox Corp | 清倉歷史 | 067,455 | −67,455−100.0% | $0$393.9 萬 | −$393.9 萬 | 0.0%0.2% | −0.16 |
| AFGAmerican Financial Group Inc | 清倉歷史 | 030,758 | −30,758−100.0% | $0$392.8 萬 | −$392.8 萬 | 0.0%0.2% | −0.16 |
| MIAXMiami International Holdings, Inc. | 清倉歷史 | 096,009 | −96,009−100.0% | $0$373.7 萬 | −$373.7 萬 | 0.0%0.2% | −0.15 |
| ACIAlbertsons Companies, Inc. | 清倉歷史 | 0199,025 | −199,025−100.0% | $0$339.1 萬 | −$339.1 萬 | 0.0%0.1% | −0.14 |
| TRIThomson Reuters Corp | 清倉歷史 | 037,591 | −37,591−100.0% | $0$338.2 萬 | −$338.2 萬 | 0.0%0.1% | −0.14 |
| DOOBRP Inc. | 清倉歷史 | 044,221 | −44,221−100.0% | $0$317.6 萬 | −$317.6 萬 | 0.0%0.1% | −0.13 |
| BUDAnheuser-Busch InBev SA/NV | 清倉歷史 | 045,622 | −45,622−100.0% | $0$316.5 萬 | −$316.5 萬 | 0.0%0.1% | −0.13 |
| TXTTextron Inc | 清倉歷史 | 034,748 | −34,748−100.0% | $0$304.3 萬 | −$304.3 萬 | 0.0%0.1% | −0.12 |
| RKLBRocket Lab Corp | 清倉歷史 | 047,292 | −47,292−100.0% | $0$303.7 萬 | −$303.7 萬 | 0.0%0.1% | −0.12 |
| CHYMChime Financial, Inc. | 清倉歷史 | 0153,944 | −153,944−100.0% | $0$288.3 萬 | −$288.3 萬 | 0.0%0.1% | −0.12 |
| ATENA10 Networks, Inc. | 清倉歷史 | 0124,535 | −124,535−100.0% | $0$287.9 萬 | −$287.9 萬 | 0.0%0.1% | −0.12 |
| SAROStandardAero, Inc. | 清倉歷史 | 0109,712 | −109,712−100.0% | $0$283.4 萬 | −$283.4 萬 | 0.0%0.1% | −0.12 |
| CVLTCommvault Systems Inc | 清倉歷史 | 036,337 | −36,337−100.0% | $0$283.0 萬 | −$283.0 萬 | 0.0%0.1% | −0.12 |
| QUBTQuantum Computing Inc. | 清倉歷史 | 0411,048 | −411,048−100.0% | $0$281.6 萬 | −$281.6 萬 | 0.0%0.1% | −0.12 |
| LOGILogitech International S.A. | 清倉歷史 | 030,684 | −30,684−100.0% | $0$279.6 萬 | −$279.6 萬 | 0.0%0.1% | −0.11 |
| ALSumisho Air Lease Corp | 清倉歷史 | 041,352 | −41,352−100.0% | $0$268.5 萬 | −$268.5 萬 | 0.0%0.1% | −0.11 |
| CTSHCognizant Technology Solutions Corp | 清倉歷史 | 042,629 | −42,629−100.0% | $0$261.5 萬 | −$261.5 萬 | 0.0%0.1% | −0.11 |
| QBTSD-Wave Quantum Inc. | 清倉歷史 | 0178,874 | −178,874−100.0% | $0$258.1 萬 | −$258.1 萬 | 0.0%0.1% | −0.11 |
| DOCUDocuSign, Inc. | 清倉歷史 | 053,827 | −53,827−100.0% | $0$255.2 萬 | −$255.2 萬 | 0.0%0.1% | −0.10 |
| RLIRli Corp | 清倉歷史 | 044,131 | −44,131−100.0% | $0$251.7 萬 | −$251.7 萬 | 0.0%0.1% | −0.10 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | 清倉– | 054,707 | −54,707−100.0% | $0$251.1 萬 | −$251.1 萬 | 0.0%0.1% | −0.10 |
| CHRWC. H. Robinson Worldwide, Inc. | 清倉歷史 | 015,050 | −15,050−100.0% | $0$249.9 萬 | −$249.9 萬 | 0.0%0.1% | −0.10 |
| TERNTerns Pharmaceuticals, Inc. | 清倉歷史 | 047,043 | −47,043−100.0% | $0$248.0 萬 | −$248.0 萬 | 0.0%0.1% | −0.10 |
| AMHAmerican Homes 4 Rent | 清倉歷史 | 087,058 | −87,058−100.0% | $0$243.1 萬 | −$243.1 萬 | 0.0%0.1% | −0.10 |
| INODInnodata Inc | 清倉歷史 | 059,883 | −59,883−100.0% | $0$231.3 萬 | −$231.3 萬 | 0.0%0.1% | −0.09 |
| GILGildan Activewear Inc. | 清倉歷史 | 041,187 | −41,187−100.0% | $0$229.2 萬 | −$229.2 萬 | 0.0%0.1% | −0.09 |
| HBMHudbay Minerals Inc. | 清倉歷史 | 0109,273 | −109,273−100.0% | $0$228.4 萬 | −$228.4 萬 | 0.0%0.1% | −0.09 |
| iShares Core S&P Small Cap ETF464287804 | 清倉– | 018,056 | −18,056−100.0% | $0$224.5 萬 | −$224.5 萬 | 0.0%0.1% | −0.09 |
| GTLBGitlab Inc. | 清倉歷史 | 0101,026 | −101,026−100.0% | $0$218.6 萬 | −$218.6 萬 | 0.0%0.1% | −0.09 |
| RESRPC Inc | 清倉歷史 | 0293,449 | −293,449−100.0% | $0$207.8 萬 | −$207.8 萬 | 0.0%0.1% | −0.09 |
| CRUSCirrus Logic, Inc. | 清倉歷史 | 014,303 | −14,303−100.0% | $0$206.8 萬 | −$206.8 萬 | 0.0%0.1% | −0.08 |
| AMCRAmcor plc | 清倉歷史 | 052,006 | −52,006−100.0% | $0$206.7 萬 | −$206.7 萬 | 0.0%0.1% | −0.08 |
| CVICVR Energy Inc | 清倉歷史 | 060,575 | −60,575−100.0% | $0$203.8 萬 | −$203.8 萬 | 0.0%0.1% | −0.08 |
| JHGJanus Henderson Group Ltd. | 清倉歷史 | 039,294 | −39,294−100.0% | $0$201.9 萬 | −$201.9 萬 | 0.0%0.1% | −0.08 |
| MOG.AMoog Inc. | 清倉歷史 | 06,847 | −6,847−100.0% | $0$200.4 萬 | −$200.4 萬 | 0.0%0.1% | −0.08 |
| PRCTPROCEPT BioRobotics Corp | 清倉歷史 | 080,079 | −80,079−100.0% | $0$200.3 萬 | −$200.3 萬 | 0.0%0.1% | −0.08 |
| CARTMaplebear Inc. | 清倉歷史 | 052,443 | −52,443−100.0% | $0$196.5 萬 | −$196.5 萬 | 0.0%0.1% | −0.08 |
| MBLYMobileye Global Inc. | 清倉歷史 | 0274,221 | −274,221−100.0% | $0$188.4 萬 | −$188.4 萬 | 0.0%0.1% | −0.08 |
| BULLWebull Corp | 清倉歷史 | 0384,414 | −384,414−100.0% | $0$184.5 萬 | −$184.5 萬 | 0.0%0.1% | −0.08 |
| GDDYGoDaddy Inc. | 清倉歷史 | 022,164 | −22,164−100.0% | $0$183.2 萬 | −$183.2 萬 | 0.0%0.1% | −0.07 |
| VGVenture Global, Inc. | 清倉歷史 | 0115,697 | −115,697−100.0% | $0$182.3 萬 | −$182.3 萬 | 0.0%0.1% | −0.07 |
| NINisource Inc. | 清倉歷史 | 038,923 | −38,923−100.0% | $0$181.6 萬 | −$181.6 萬 | 0.0%0.1% | −0.07 |
| THGHanover Insurance Group, Inc. | 清倉歷史 | 010,334 | −10,334−100.0% | $0$179.1 萬 | −$179.1 萬 | 0.0%0.1% | −0.07 |
| MPMP Materials Corp. | 清倉歷史 | 037,068 | −37,068−100.0% | $0$178.9 萬 | −$178.9 萬 | 0.0%0.1% | −0.07 |
| CIGIColliers International Group Inc. | 清倉歷史 | 016,676 | −16,676−100.0% | $0$178.2 萬 | −$178.2 萬 | 0.0%0.1% | −0.07 |
| EBAYeBay Inc | 清倉歷史 | 019,142 | −19,142−100.0% | $0$174.2 萬 | −$174.2 萬 | 0.0%0.1% | −0.07 |
| WYNNWynn Resorts Ltd | 清倉歷史 | 016,995 | −16,995−100.0% | $0$172.6 萬 | −$172.6 萬 | 0.0%0.1% | −0.07 |
| CFGCitizens Financial Group Inc | 清倉歷史 | 028,611 | −28,611−100.0% | $0$171.6 萬 | −$171.6 萬 | 0.0%0.1% | −0.07 |
| BBYBest Buy Co Inc | 清倉歷史 | 026,514 | −26,514−100.0% | $0$170.2 萬 | −$170.2 萬 | 0.0%0.1% | −0.07 |
| MATMattel Inc | 清倉歷史 | 0116,186 | −116,186−100.0% | $0$168.8 萬 | −$168.8 萬 | 0.0%0.1% | −0.07 |
| AMGNAmgen Inc | 清倉歷史 | 04,760 | −4,760−100.0% | $0$167.5 萬 | −$167.5 萬 | 0.0%0.1% | −0.07 |
| LIILennox International Inc | 清倉歷史 | 03,581 | −3,581−100.0% | $0$166.2 萬 | −$166.2 萬 | 0.0%0.1% | −0.07 |
| CCICrown Castle Inc. | 清倉歷史 | 019,094 | −19,094−100.0% | $0$155.3 萬 | −$155.3 萬 | 0.0%0.1% | −0.06 |
| BOXBox Inc | 清倉歷史 | 065,637 | −65,637−100.0% | $0$155.2 萬 | −$155.2 萬 | 0.0%0.1% | −0.06 |
| QLYSQualys, Inc. | 清倉歷史 | 017,586 | −17,586−100.0% | $0$154.5 萬 | −$154.5 萬 | 0.0%0.1% | −0.06 |
| CPTCamden Property Trust | 清倉歷史 | 015,634 | −15,634−100.0% | $0$152.7 萬 | −$152.7 萬 | 0.0%0.1% | −0.06 |
| URIUnited Rentals, Inc. | 清倉歷史 | 02,082 | −2,082−100.0% | $0$151.7 萬 | −$151.7 萬 | 0.0%0.1% | −0.06 |
| AWKAmerican Water Works Company, Inc. | 清倉歷史 | 010,582 | −10,582−100.0% | $0$144.0 萬 | −$144.0 萬 | 0.0%0.1% | −0.06 |
| CRBGCorebridge Financial, Inc. | 清倉歷史 | 059,943 | −59,943−100.0% | $0$143.0 萬 | −$143.0 萬 | 0.0%0.1% | −0.06 |
| SKYTSkyWater Technology, LLC | 清倉歷史 | 051,315 | −51,315−100.0% | $0$140.7 萬 | −$140.7 萬 | 0.0%0.1% | −0.06 |
| PEverpure, Inc. | 清倉歷史 | 023,416 | −23,416−100.0% | $0$138.2 萬 | −$138.2 萬 | 0.0%0.1% | −0.06 |
| AVBAvalonbay Communities Inc | 清倉歷史 | 08,289 | −8,289−100.0% | $0$135.4 萬 | −$135.4 萬 | 0.0%0.1% | −0.06 |
| STKLSunOpta Inc. | 清倉歷史 | 0203,935 | −203,935−100.0% | $0$132.1 萬 | −$132.1 萬 | 0.0%0.1% | −0.05 |
| AMBAAmbarella Inc | 清倉歷史 | 025,225 | −25,225−100.0% | $0$129.8 萬 | −$129.8 萬 | 0.0%0.1% | −0.05 |
| TMCTMC the metals Co Inc. | 清倉歷史 | 0276,867 | −276,867−100.0% | $0$129.3 萬 | −$129.3 萬 | 0.0%0.1% | −0.05 |
| CHWYChewy, Inc. | 清倉歷史 | 047,545 | −47,545−100.0% | $0$128.4 萬 | −$128.4 萬 | 0.0%0.1% | −0.05 |
| SIGISelective Insurance Group Inc | 清倉歷史 | 016,851 | −16,851−100.0% | $0$127.0 萬 | −$127.0 萬 | 0.0%0.1% | −0.05 |
| PRLBProto Labs Inc | 清倉歷史 | 020,782 | −20,782−100.0% | $0$118.5 萬 | −$118.5 萬 | 0.0%<0.1% | −0.05 |
| FIGSFIGS, Inc. | 清倉歷史 | 079,490 | −79,490−100.0% | $0$117.4 萬 | −$117.4 萬 | 0.0%<0.1% | −0.05 |
| FFINFirst Financial Bankshares Inc | 清倉歷史 | 039,150 | −39,150−100.0% | $0$115.3 萬 | −$115.3 萬 | 0.0%<0.1% | −0.05 |
| MKTXMarketaxess Holdings Inc | 清倉歷史 | 06,940 | −6,940−100.0% | $0$114.5 萬 | −$114.5 萬 | 0.0%<0.1% | −0.05 |
| NRDSNerdwallet, Inc. | 清倉歷史 | 0109,846 | −109,846−100.0% | $0$114.0 萬 | −$114.0 萬 | 0.0%<0.1% | −0.05 |
| Vanguard Real Estate ETF922908553 | 清倉– | 012,719 | −12,719−100.0% | $0$112.8 萬 | −$112.8 萬 | 0.0%<0.1% | −0.05 |
| HSTMHealthstream Inc | 清倉歷史 | 054,180 | −54,180−100.0% | $0$112.2 萬 | −$112.2 萬 | 0.0%<0.1% | −0.05 |
| EWBCEast West Bancorp Inc | 清倉歷史 | 010,450 | −10,450−100.0% | $0$111.6 萬 | −$111.6 萬 | 0.0%<0.1% | −0.05 |
| NIQNIQ Global Intelligence plc | 清倉歷史 | 097,647 | −97,647−100.0% | $0$111.0 萬 | −$111.0 萬 | 0.0%<0.1% | −0.05 |
| JEFJefferies Financial Group Inc. | 清倉歷史 | 026,477 | −26,477−100.0% | $0$109.3 萬 | −$109.3 萬 | 0.0%<0.1% | −0.04 |
| NCNOnCino, Inc. | 清倉歷史 | 071,085 | −71,085−100.0% | $0$106.5 萬 | −$106.5 萬 | 0.0%<0.1% | −0.04 |
| AVAHAveanna Healthcare Holdings, Inc. | 清倉歷史 | 0165,003 | −165,003−100.0% | $0$106.3 萬 | −$106.3 萬 | 0.0%<0.1% | −0.04 |
| EGOEldorado Gold Corp | 清倉歷史 | 030,912 | −30,912−100.0% | $0$106.1 萬 | −$106.1 萬 | 0.0%<0.1% | −0.04 |
| iShares Inc464286871 | 清倉– | 044,218 | −44,218−100.0% | $0$102.1 萬 | −$102.1 萬 | 0.0%<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。