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） |
|---|---|---|---|---|---|---|---|
| MKLMarkel Group Inc. | 加碼歷史 | 2,809911 | +1,898+208.3% | $548.6 萬$174.4 萬 | +$370.7 萬 | 0.2%0.1% | +0.15 |
| STXSeagate Technology Holdings plc | 減碼歷史 | 5,6516,430 | −779−12.1% | $545.3 萬$251.9 萬 | −$75.2 萬 | 0.2%0.1% | +0.11 |
| CAHCardinal Health Inc | 加碼歷史 | 22,91220,790 | +2,122+10.2% | $544.3 萬$439.3 萬 | +$50.4 萬 | 0.2%0.2% | +0.03 |
| AXSAxis Capital Holdings Ltd | 加碼歷史 | 50,64339,708 | +10,935+27.5% | $544.1 萬$402.7 萬 | +$117.5 萬 | 0.2%0.2% | +0.05 |
| ARWArrow Electronics, Inc. | 加碼歷史 | 25,3481,427 | +23,921+1,676.3% | $541.0 萬$20.5 萬 | +$510.5 萬 | 0.2%<0.1% | +0.20 |
| STMSTMicroelectronics N.V. | 新進歷史 | 72,1460 | +72,146 | $540.3 萬$0 | +$540.3 萬 | 0.2%0.0% | +0.21 |
| MUMicron Technology Inc | 減碼歷史 | 4,67118,462 | −13,791−74.7% | $539.2 萬$623.7 萬 | −$1,592 萬 | 0.2%0.3% | −0.04 |
| WDCWestern Digital Corp | 加碼歷史 | 8,4357,662 | +773+10.1% | $538.8 萬$207.2 萬 | +$49.4 萬 | 0.2%0.1% | +0.13 |
| TFCTruist Financial Corp | 新進歷史 | 108,0510 | +108,051 | $538.3 萬$0 | +$538.3 萬 | 0.2%0.0% | +0.21 |
| ATIAti Inc | 加碼歷史 | 27,15621,632 | +5,524+25.5% | $535.2 萬$314.7 萬 | +$108.9 萬 | 0.2%0.1% | +0.08 |
| NEENextera Energy Inc | 新進歷史 | 60,8120 | +60,812 | $533.7 萬$0 | +$533.7 萬 | 0.2%0.0% | +0.21 |
| SHWSherwin Williams Co | 加碼歷史 | 15,45812,125 | +3,333+27.5% | $532.2 萬$388.7 萬 | +$114.8 萬 | 0.2%0.2% | +0.05 |
| RALRalliant Corp | 加碼歷史 | 71,99411,001 | +60,993+554.4% | $530.1 萬$45.8 萬 | +$449.1 萬 | 0.2%<0.1% | +0.19 |
| CTASCintas Corp | 加碼歷史 | 31,1576,743 | +24,414+362.1% | $529.9 萬$114.1 萬 | +$415.2 萬 | 0.2%<0.1% | +0.16 |
| GOOGLAlphabet Inc. | 減碼歷史 | 14,78052,403 | −37,623−71.8% | $528.2 萬$1,507 萬 | −$1,345 萬 | 0.2%0.6% | −0.41 |
| BKUBankUnited, Inc. | 加碼歷史 | 108,11916,015 | +92,104+575.1% | $523.8 萬$72.3 萬 | +$446.2 萬 | 0.2%<0.1% | +0.18 |
| FTNTFortinet, Inc. | 減碼歷史 | 34,06857,936 | −23,868−41.2% | $523.4 萬$473.5 萬 | −$366.7 萬 | 0.2%0.2% | +0.01 |
| ENBEnbridge Inc | 加碼歷史 | 95,85370,744 | +25,109+35.5% | $519.6 萬$383.0 萬 | +$136.1 萬 | 0.2%0.2% | +0.05 |
| BANCBanc of California, Inc. | 加碼歷史 | 253,389230,122 | +23,267+10.1% | $517.7 萬$404.6 萬 | +$47.5 萬 | 0.2%0.2% | +0.04 |
| WALWestern Alliance Bancorporation | 減碼歷史 | 62,78368,195 | −5,412−7.9% | $516.1 萬$483.2 萬 | −$44.5 萬 | 0.2%0.2% | +0.01 |
| GTLSChart Industries Inc | 新進歷史 | 24,4700 | +24,470 | $511.3 萬$0 | +$511.3 萬 | 0.2%0.0% | +0.20 |
| IDXXIDEXX Laboratories Inc | 新進歷史 | 9,6310 | +9,631 | $507.0 萬$0 | +$507.0 萬 | 0.2%0.0% | +0.20 |
| PGProcter & Gamble Co | 新進歷史 | 34,1340 | +34,134 | $500.5 萬$0 | +$500.5 萬 | 0.2%0.0% | +0.20 |
| ZWSZurn Elkay Water Solutions Corp | 加碼歷史 | 98,70992,827 | +5,882+6.3% | $498.8 萬$416.2 萬 | +$29.7 萬 | 0.2%0.2% | +0.03 |
| RRyder System Inc | 加碼歷史 | 18,8911,179 | +17,712+1,502.3% | $498.3 萬$24.1 萬 | +$467.2 萬 | 0.2%<0.1% | +0.19 |
| AMDAdvanced Micro Devices Inc | 減碼歷史 | 8,56416,561 | −7,997−48.3% | $497.5 萬$336.9 萬 | −$464.6 萬 | 0.2%0.1% | +0.06 |
| SOLSSolstice Advanced Materials Inc. | 減碼歷史 | 55,94279,301 | −23,359−29.5% | $495.6 萬$604.0 萬 | −$207.0 萬 | 0.2%0.2% | −0.05 |
| RJFRaymond James Financial Inc | 減碼歷史 | 32,51051,058 | −18,548−36.3% | $494.2 萬$739.3 萬 | −$282.0 萬 | 0.2%0.3% | −0.11 |
| NVTnVent Electric plc | 加碼歷史 | 29,12223,868 | +5,254+22.0% | $493.9 萬$282.3 萬 | +$89.1 萬 | 0.2%0.1% | +0.08 |
| KEXKirby Corp | 新進歷史 | 35,8510 | +35,851 | $487.5 萬$0 | +$487.5 萬 | 0.2%0.0% | +0.19 |
| GSATGlobalstar, Inc. | 新進歷史 | 59,8700 | +59,870 | $486.7 萬$0 | +$486.7 萬 | 0.2%0.0% | +0.19 |
| IPInternational Paper Co | 加碼歷史 | 125,74687,230 | +38,516+44.2% | $479.1 萬$311.4 萬 | +$146.7 萬 | 0.2%0.1% | +0.06 |
| BBBLACKBERRY Ltd | 新進歷史 | 378,1730 | +378,173 | $478.4 萬$0 | +$478.4 萬 | 0.2%0.0% | +0.19 |
| ADBEAdobe Inc. | 減碼歷史 | 23,30738,626 | −15,319−39.7% | $477.8 萬$938.9 萬 | −$314.1 萬 | 0.2%0.4% | −0.20 |
| PCGPG&E Corp | 減碼歷史 | 283,566335,699 | −52,133−15.5% | $477.0 萬$589.8 萬 | −$87.7 萬 | 0.2%0.2% | −0.05 |
| iShares Russell 2000 ETF464287655 | 加碼– | 15,86815,613 | +255+1.6% | $476.8 萬$387.2 萬 | +$7.66 萬 | 0.2%0.2% | +0.03 |
| AALAmerican Airlines Group Inc. | 新進歷史 | 263,8340 | +263,834 | $476.7 萬$0 | +$476.7 萬 | 0.2%0.0% | +0.19 |
| RSGRepublic Services, Inc. | 新進歷史 | 22,3000 | +22,300 | $475.2 萬$0 | +$475.2 萬 | 0.2%0.0% | +0.19 |
| SLFSun Life Financial Inc | 新進歷史 | 60,4900 | +60,490 | $474.4 萬$0 | +$474.4 萬 | 0.2%0.0% | +0.19 |
| FNFFidelity National Financial, Inc. | 加碼歷史 | 100,22695,172 | +5,054+5.3% | $472.7 萬$441.4 萬 | +$23.8 萬 | 0.2%0.2% | +0.01 |
| SMSM Energy Co | 加碼歷史 | 178,80057,711 | +121,089+209.8% | $466.7 萬$179.9 萬 | +$316.0 萬 | 0.2%0.1% | +0.11 |
| COFCapital One Financial Corp | 加碼歷史 | 22,94020,428 | +2,512+12.3% | $460.2 萬$372.7 萬 | +$50.4 萬 | 0.2%0.2% | +0.03 |
| PEPPepsiCo Inc | 新進歷史 | 33,6510 | +33,651 | $455.6 萬$0 | +$455.6 萬 | 0.2%0.0% | +0.18 |
| FIGFigma, Inc. | 加碼歷史 | 250,918229,577 | +21,341+9.3% | $453.9 萬$485.3 萬 | +$38.6 萬 | 0.2%0.2% | −0.02 |
| RPRXRoyalty Pharma plc | 加碼歷史 | 80,19328,687 | +51,506+179.5% | $449.6 萬$137.6 萬 | +$288.8 萬 | 0.2%0.1% | +0.12 |
| MDTMedtronic plc | 加碼歷史 | 57,34655,440 | +1,906+3.4% | $448.6 萬$480.4 萬 | +$14.9 萬 | 0.2%0.2% | −0.02 |
| ESLTElbit Systems Ltd | 加碼歷史 | 5,8945 | +5,889+117,780.0% | $447.2 萬$4,245 | +$446.8 萬 | 0.2%<0.1% | +0.18 |
| CMCanadian Imperial Bank of Commerce | 新進歷史 | 38,4480 | +38,448 | $442.2 萬$0 | +$442.2 萬 | 0.2%0.0% | +0.17 |
| PSXPhillips 66 | 新進歷史 | 26,0930 | +26,093 | $441.1 萬$0 | +$441.1 萬 | 0.2%0.0% | +0.17 |
| ATOAtmos Energy Corp | 新進歷史 | 25,5620 | +25,562 | $440.4 萬$0 | +$440.4 萬 | 0.2%0.0% | +0.17 |
| HNGEHinge Health, Inc. | 加碼歷史 | 52,9114,665 | +48,246+1,034.2% | $439.2 萬$18.0 萬 | +$400.4 萬 | 0.2%<0.1% | +0.17 |
| INTCIntel Corp | 新進歷史 | 31,4240 | +31,424 | $438.8 萬$0 | +$438.8 萬 | 0.2%0.0% | +0.17 |
| BROSDutch Bros Inc. | 新進歷史 | 60,7950 | +60,795 | $436.6 萬$0 | +$436.6 萬 | 0.2%0.0% | +0.17 |
| KIMKimco Realty Corp | 加碼歷史 | 171,05614,325 | +156,731+1,094.1% | $433.6 萬$32.2 萬 | +$397.3 萬 | 0.2%<0.1% | +0.16 |
| BMOBank of Montreal | 新進歷史 | 24,4890 | +24,489 | $432.7 萬$0 | +$432.7 萬 | 0.2%0.0% | +0.17 |
| TTDTrade Desk, Inc. | 加碼歷史 | 238,70063,888 | +174,812+273.6% | $431.6 萬$145.0 萬 | +$316.1 萬 | 0.2%0.1% | +0.11 |
| BACBank of America Corp | 減碼歷史 | 75,415104,137 | −28,722−27.6% | $429.7 萬$507.7 萬 | −$163.7 萬 | 0.2%0.2% | −0.04 |
| WABWestinghouse Air Brake Technologies Corp | 加碼歷史 | 15,91110,938 | +4,973+45.5% | $429.0 萬$273.4 萬 | +$134.1 萬 | 0.2%0.1% | +0.06 |
| MWAMueller Water Products, Inc. | 加碼歷史 | 164,352103,744 | +60,608+58.4% | $424.5 萬$285.2 萬 | +$156.6 萬 | 0.2%0.1% | +0.05 |
| RNRRenaissancere Holdings Ltd | 新進歷史 | 13,2320 | +13,232 | $419.3 萬$0 | +$419.3 萬 | 0.2%0.0% | +0.17 |
| OGSONE Gas, Inc. | 新進歷史 | 54,0350 | +54,035 | $416.4 萬$0 | +$416.4 萬 | 0.2%0.0% | +0.16 |
| UALUnited Airlines Holdings, Inc. | 減碼歷史 | 30,51436,685 | −6,171−16.8% | $415.0 萬$337.8 萬 | −$83.9 萬 | 0.2%0.1% | +0.03 |
| ALCAlcon Inc | 減碼歷史 | 61,18468,553 | −7,369−10.7% | $410.5 萬$516.5 萬 | −$49.4 萬 | 0.2%0.2% | −0.05 |
| LLoews Corp | 加碼歷史 | 35,84611,195 | +24,651+220.2% | $405.8 萬$119.5 萬 | +$279.1 萬 | 0.2%<0.1% | +0.11 |
| ROSTRoss Stores, Inc. | 減碼歷史 | 18,99122,009 | −3,018−13.7% | $404.2 萬$476.8 萬 | −$64.2 萬 | 0.2%0.2% | −0.04 |
| GRMNGarmin Ltd | 減碼歷史 | 16,95319,289 | −2,336−12.1% | $402.7 萬$447.5 萬 | −$55.5 萬 | 0.2%0.2% | −0.02 |
| CALMCal-Maine Foods Inc | 加碼歷史 | 49,9486,152 | +43,796+711.9% | $402.4 萬$48.7 萬 | +$352.8 萬 | 0.2%<0.1% | +0.14 |
| MFCManulife Financial Corp | 加碼歷史 | 98,62242,933 | +55,689+129.7% | $399.5 萬$147.9 萬 | +$225.6 萬 | 0.2%0.1% | +0.10 |
| CORCencora, Inc. | 減碼歷史 | 13,98515,511 | −1,526−9.8% | $395.7 萬$487.3 萬 | −$43.2 萬 | 0.2%0.2% | −0.04 |
| PNWPinnacle West Capital Corp | 減碼歷史 | 36,63181,173 | −44,542−54.9% | $392.0 萬$817.8 萬 | −$476.6 萬 | 0.2%0.3% | −0.18 |
| JBSJBS N.V. | 減碼歷史 | 329,018372,062 | −43,044−11.6% | $389.9 萬$668.2 萬 | −$51.0 萬 | 0.2%0.3% | −0.12 |
| LAMRLamar Advertising Co | 減碼歷史 | 24,97029,595 | −4,625−15.6% | $389.5 萬$374.9 萬 | −$72.1 萬 | 0.2%0.2% | 0.00 |
| BRXBrixmor Property Group Inc. | 加碼歷史 | 122,39081,146 | +41,244+50.8% | $385.9 萬$233.7 萬 | +$130.0 萬 | 0.2%0.1% | +0.06 |
| JCIJohnson Controls International plc | 新進歷史 | 26,3950 | +26,395 | $385.7 萬$0 | +$385.7 萬 | 0.2%0.0% | +0.15 |
| NNNNNN REIT, Inc. | 加碼歷史 | 82,83552,733 | +30,102+57.1% | $385.4 萬$221.6 萬 | +$140.1 萬 | 0.2%0.1% | +0.06 |
| CHRDChord Energy Corp | 新進歷史 | 33,5490 | +33,549 | $383.5 萬$0 | +$383.5 萬 | 0.2%0.0% | +0.15 |
| CZRCaesars Entertainment, Inc. | 新進歷史 | 127,0000 | +127,000 | $383.3 萬$0 | +$383.3 萬 | 0.2%0.0% | +0.15 |
| ROLRollins Inc | 加碼歷史 | 90,56328,252 | +62,311+220.6% | $378.0 萬$150.9 萬 | +$260.1 萬 | 0.1%0.1% | +0.09 |
| QQnity Electronics, Inc. | 減碼歷史 | 23,13324,091 | −958−4.0% | $377.8 萬$278.0 萬 | −$15.6 萬 | 0.1%0.1% | +0.04 |
| FMCFMC Corp | 加碼歷史 | 328,432249,341 | +79,091+31.7% | $377.7 萬$429.4 萬 | +$91.0 萬 | 0.1%0.2% | −0.03 |
| DOCSDoximity, Inc. | 加碼歷史 | 182,09464,049 | +118,045+184.3% | $377.7 萬$149.2 萬 | +$244.8 萬 | 0.1%0.1% | +0.09 |
| STESTERIS plc | 新進歷史 | 17,8730 | +17,873 | $376.4 萬$0 | +$376.4 萬 | 0.1%0.0% | +0.15 |
| DOWDow Inc. | 減碼歷史 | 136,624222,272 | −85,648−38.5% | $373.8 萬$925.8 萬 | −$234.3 萬 | 0.1%0.4% | −0.23 |
| TECHBIO-TECHNE Corp | 新進歷史 | 52,8020 | +52,802 | $373.0 萬$0 | +$373.0 萬 | 0.1%0.0% | +0.15 |
| NGGNational Grid PLC | 加碼歷史 | 44,88319,024 | +25,859+135.9% | $371.9 萬$160.9 萬 | +$214.3 萬 | 0.1%0.1% | +0.08 |
| CHEFChefs' Warehouse, Inc. | 加碼歷史 | 38,6954,084 | +34,611+847.5% | $371.9 萬$24.3 萬 | +$332.6 萬 | 0.1%<0.1% | +0.14 |
| FLEXFlex Ltd. | 加碼歷史 | 22,893893 | +22,000+2,463.6% | $371.0 萬$5.85 萬 | +$356.6 萬 | 0.1%<0.1% | +0.14 |
| HLNEHamilton Lane INC | 加碼歷史 | 46,9838,684 | +38,299+441.0% | $370.4 萬$86.3 萬 | +$301.9 萬 | 0.1%<0.1% | +0.11 |
| HPEHewlett Packard Enterprise Co | 新進歷史 | 82,0550 | +82,055 | $370.2 萬$0 | +$370.2 萬 | 0.1%0.0% | +0.15 |
| CORZCore Scientific, Inc. | 加碼歷史 | 144,19126,396 | +117,795+446.3% | $369.0 萬$39.5 萬 | +$301.4 萬 | 0.1%<0.1% | +0.13 |
| MTDRMatador Resources Co | 新進歷史 | 73,9600 | +73,960 | $368.2 萬$0 | +$368.2 萬 | 0.1%0.0% | +0.15 |
| CBChubb Ltd | 減碼歷史 | 10,76312,094 | −1,331−11.0% | $366.7 萬$394.2 萬 | −$45.4 萬 | 0.1%0.2% | −0.02 |
| JXNJackson Financial Inc. | 加碼歷史 | 35,6981,867 | +33,831+1,812.1% | $365.5 萬$19.7 萬 | +$346.4 萬 | 0.1%<0.1% | +0.14 |
| EMEEMCOR Group, Inc. | 減碼歷史 | 4,3689,156 | −4,788−52.3% | $362.5 萬$676.0 萬 | −$397.3 萬 | 0.1%0.3% | −0.13 |
| MNDYmonday.com Ltd. | 減碼歷史 | 50,03051,682 | −1,652−3.2% | $362.2 萬$357.2 萬 | −$12.0 萬 | 0.1%0.1% | 0.00 |
| HUNHuntsman CORP | 減碼歷史 | 339,332523,279 | −183,947−35.2% | $360.4 萬$696.5 萬 | −$195.4 萬 | 0.1%0.3% | −0.14 |
| AESIAtlas Energy Solutions Inc. | 加碼歷史 | 215,83336,537 | +179,296+490.7% | $358.5 萬$47.9 萬 | +$297.8 萬 | 0.1%<0.1% | +0.12 |
| LOWLowes Companies Inc | 新進歷史 | 16,1060 | +16,106 | $355.1 萬$0 | +$355.1 萬 | 0.1%0.0% | +0.14 |
| ASHAshland Inc. | 新進歷史 | 53,8890 | +53,889 | $355.1 萬$0 | +$355.1 萬 | 0.1%0.0% | +0.14 |
| SSDSimpson Manufacturing Co., Inc. | 加碼歷史 | 16,92813,342 | +3,586+26.9% | $354.4 萬$229.0 萬 | +$75.1 萬 | 0.1%0.1% | +0.05 |
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。