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） |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | 減碼歷史 | 12,21354,355 | −42,142−77.5% | $353.4 萬$1,379 萬 | −$1,219 萬 | 0.1%0.6% | −0.43 |
| MAMastercard Inc | 減碼歷史 | 6,87715,313 | −8,436−55.1% | $353.2 萬$765.1 萬 | −$433.3 萬 | 0.1%0.3% | −0.17 |
| LECOLincoln Electric Holdings Inc | 加碼歷史 | 13,2624,086 | +9,176+224.6% | $352.1 萬$101.8 萬 | +$243.6 萬 | 0.1%<0.1% | +0.10 |
| MSMorgan Stanley | 減碼歷史 | 16,71041,300 | −24,590−59.5% | $349.3 萬$679.7 萬 | −$514.0 萬 | 0.1%0.3% | −0.14 |
| ATRAptargroup, Inc. | 新進歷史 | 27,7950 | +27,795 | $348.0 萬$0 | +$348.0 萬 | 0.1%0.0% | +0.14 |
| SOFISoFi Technologies, Inc. | 加碼歷史 | 194,00825,187 | +168,821+670.3% | $347.9 萬$40.0 萬 | +$302.7 萬 | 0.1%<0.1% | +0.12 |
| AFRMAffirm Holdings, Inc. | 新進歷史 | 42,6380 | +42,638 | $347.7 萬$0 | +$347.7 萬 | 0.1%0.0% | +0.14 |
| CTRECareTrust REIT, Inc. | 加碼歷史 | 86,02780,326 | +5,701+7.1% | $347.1 萬$294.4 萬 | +$23.0 萬 | 0.1%0.1% | +0.02 |
| ERIEErie Indemnity Co | 減碼歷史 | 14,45620,493 | −6,037−29.5% | $346.6 萬$515.0 萬 | −$144.7 萬 | 0.1%0.2% | −0.07 |
| DYDycom Industries Inc | 減碼歷史 | 6,8207,245 | −425−5.9% | $344.8 萬$245.5 萬 | −$21.5 萬 | 0.1%0.1% | +0.04 |
| GNTXGentex Corp | 減碼歷史 | 136,283204,228 | −67,945−33.3% | $344.4 萬$446.2 萬 | −$171.7 萬 | 0.1%0.2% | −0.05 |
| FEFirstenergy Corp | 加碼歷史 | 72,43717,966 | +54,471+303.2% | $344.4 萬$91.0 萬 | +$259.0 萬 | 0.1%<0.1% | +0.10 |
| ACNAccenture plc | 加碼歷史 | 27,64212,534 | +15,108+120.5% | $344.0 萬$248.5 萬 | +$188.0 萬 | 0.1%0.1% | +0.03 |
| EQXEquinox Gold Corp. | 加碼歷史 | 353,237205,282 | +147,955+72.1% | $343.3 萬$296.8 萬 | +$143.8 萬 | 0.1%0.1% | +0.01 |
| MKSIMKS Inc | 加碼歷史 | 7,7155,556 | +2,159+38.9% | $343.2 萬$127.7 萬 | +$96.0 萬 | 0.1%0.1% | +0.08 |
| JPMJPMorgan Chase & Co | 減碼歷史 | 10,44625,620 | −15,174−59.2% | $341.9 萬$753.6 萬 | −$496.7 萬 | 0.1%0.3% | −0.17 |
| MTZMastec Inc | 加碼歷史 | 8,2173,953 | +4,264+107.9% | $341.9 萬$127.2 萬 | +$177.4 萬 | 0.1%0.1% | +0.08 |
| PAYCPaycom Software, Inc. | 減碼歷史 | 27,05050,487 | −23,437−46.4% | $340.0 萬$613.6 萬 | −$294.6 萬 | 0.1%0.3% | −0.12 |
| MGAMagna International Inc | 減碼歷史 | 51,71769,359 | −17,642−25.4% | $339.6 萬$387.1 萬 | −$115.8 萬 | 0.1%0.2% | −0.02 |
| PECOPhillips Edison & Company, Inc. | 加碼歷史 | 81,51635,760 | +45,756+128.0% | $339.3 萬$133.8 萬 | +$190.4 萬 | 0.1%0.1% | +0.08 |
| BTSGBrightSpring Health Services, Inc. | 新進歷史 | 48,5690 | +48,569 | $338.7 萬$0 | +$338.7 萬 | 0.1%0.0% | +0.13 |
| AREAlexandria Real Estate Equities, Inc. | 加碼歷史 | 63,47919,403 | +44,076+227.2% | $335.5 萬$90.1 萬 | +$232.9 萬 | 0.1%<0.1% | +0.10 |
| NSCNorfolk Southern Corp | 減碼歷史 | 10,63260,695 | −50,063−82.5% | $334.5 萬$1,742 萬 | −$1,575 萬 | 0.1%0.7% | −0.58 |
| RGAReinsurance Group of America Inc | 加碼歷史 | 15,71510,604 | +5,111+48.2% | $334.2 萬$216.5 萬 | +$108.7 萬 | 0.1%0.1% | +0.04 |
| HCAHCA Healthcare, Inc. | 加碼歷史 | 8,5526,588 | +1,964+29.8% | $333.4 萬$311.8 萬 | +$76.6 萬 | 0.1%0.1% | 0.00 |
| VIAVViavi Solutions Inc. | 加碼歷史 | 69,72823,238 | +46,490+200.1% | $333.0 萬$77.3 萬 | +$222.0 萬 | 0.1%<0.1% | +0.10 |
| TXNMTXNM Energy Inc | 新進歷史 | 58,5950 | +58,595 | $332.7 萬$0 | +$332.7 萬 | 0.1%0.0% | +0.13 |
| GATXGatx Corp | 加碼歷史 | 18,68512,174 | +6,511+53.5% | $331.1 萬$207.9 萬 | +$115.4 萬 | 0.1%0.1% | +0.05 |
| ORCLOracle Corp | 加碼歷史 | 22,46412,621 | +9,843+78.0% | $329.2 萬$185.7 萬 | +$144.2 萬 | 0.1%0.1% | +0.05 |
| ROKURoku, Inc | 加碼歷史 | 23,82012,655 | +11,165+88.2% | $329.0 萬$119.7 萬 | +$154.2 萬 | 0.1%<0.1% | +0.08 |
| RIGTransocean Ltd. | 減碼歷史 | 672,463697,100 | −24,637−3.5% | $328.8 萬$462.2 萬 | −$12.0 萬 | 0.1%0.2% | −0.06 |
| PBAPembina Pipeline Corp | 減碼歷史 | 70,58888,854 | −18,266−20.6% | $326.5 萬$397.7 萬 | −$84.5 萬 | 0.1%0.2% | −0.03 |
| LYVLive Nation Entertainment, Inc. | 加碼歷史 | 17,7995,030 | +12,769+253.9% | $325.9 萬$76.7 萬 | +$233.8 萬 | 0.1%<0.1% | +0.10 |
| CMICummins Inc | 減碼歷史 | 4,53418,339 | −13,805−75.3% | $323.4 萬$986.7 萬 | −$984.6 萬 | 0.1%0.4% | −0.28 |
| ITTItt Inc. | 新進歷史 | 16,2670 | +16,267 | $321.7 萬$0 | +$321.7 萬 | 0.1%0.0% | +0.13 |
| YUMYum Brands Inc | 加碼歷史 | 20,0984,333 | +15,765+363.8% | $321.3 萬$67.4 萬 | +$252.0 萬 | 0.1%<0.1% | +0.10 |
| PFEPfizer Inc | 新進歷史 | 133,3040 | +133,304 | $321.0 萬$0 | +$321.0 萬 | 0.1%0.0% | +0.13 |
| INTRInter & Co, Inc. | 加碼歷史 | 586,3238,411 | +577,912+6,870.9% | $318.4 萬$6.70 萬 | +$313.8 萬 | 0.1%<0.1% | +0.12 |
| CMCSAComcast Corp | 減碼歷史 | 128,809262,244 | −133,435−50.9% | $316.2 萬$752.9 萬 | −$327.6 萬 | 0.1%0.3% | −0.18 |
| PLNTPlanet Fitness, Inc. | 新進歷史 | 60,1600 | +60,160 | $313.9 萬$0 | +$313.9 萬 | 0.1%0.0% | +0.12 |
| GTGoodyear Tire & Rubber Co | 新進歷史 | 475,0870 | +475,087 | $313.6 萬$0 | +$313.6 萬 | 0.1%0.0% | +0.12 |
| NOWServiceNow, Inc. | 加碼歷史 | 31,40725,293 | +6,114+24.2% | $311.8 萬$264.4 萬 | +$60.7 萬 | 0.1%0.1% | +0.01 |
| LENLennar Corp | 新進歷史 | 34,4570 | +34,457 | $311.8 萬$0 | +$311.8 萬 | 0.1%0.0% | +0.12 |
| WRBBerkley W R Corp | 減碼歷史 | 44,134172,464 | −128,330−74.4% | $311.3 萬$1,143 萬 | −$905.1 萬 | 0.1%0.5% | −0.34 |
| FTSFortis Inc. | 減碼歷史 | 54,37571,458 | −17,083−23.9% | $311.2 萬$398.7 萬 | −$97.8 萬 | 0.1%0.2% | −0.04 |
| HLIHoulihan Lokey, Inc. | 加碼歷史 | 23,1289,815 | +13,313+135.6% | $310.2 萬$141.0 萬 | +$178.6 萬 | 0.1%0.1% | +0.06 |
| KGCKinross Gold Corp | 加碼歷史 | 131,28410,338 | +120,946+1,169.9% | $310.1 萬$31.6 萬 | +$285.7 萬 | 0.1%<0.1% | +0.11 |
| SUNCSunocoCorp LLC | 減碼歷史 | 45,62897,815 | −52,187−53.4% | $308.8 萬$603.0 萬 | −$353.1 萬 | 0.1%0.2% | −0.12 |
| CNICanadian National Railway Co | 減碼歷史 | 25,704114,990 | −89,286−77.6% | $306.5 萬$1,182 萬 | −$1,065 萬 | 0.1%0.5% | −0.36 |
| PFSIPennyMac Financial Services, Inc. | 加碼歷史 | 35,045352 | +34,693+9,856.0% | $305.2 萬$3.08 萬 | +$302.2 萬 | 0.1%<0.1% | +0.12 |
| NVDANVIDIA Corp | 減碼歷史 | 15,23229,869 | −14,637−49.0% | $304.8 萬$520.9 萬 | −$292.9 萬 | 0.1%0.2% | −0.09 |
| TSEMTower Semiconductor Ltd | 新進歷史 | 11,6720 | +11,672 | $304.2 萬$0 | +$304.2 萬 | 0.1%0.0% | +0.12 |
| WKCWorld Kinect Corp | 加碼歷史 | 92,25925,329 | +66,930+264.2% | $303.9 萬$58.4 萬 | +$220.5 萬 | 0.1%<0.1% | +0.10 |
| ELSEquity Lifestyle Properties Inc | 加碼歷史 | 46,6182,243 | +44,375+1,978.4% | $300.5 萬$14.0 萬 | +$286.0 萬 | 0.1%<0.1% | +0.11 |
| BLLNBillionToOne, Inc. | 加碼歷史 | 24,65140 | +24,611+61,527.5% | $295.8 萬$3,158 | +$295.3 萬 | 0.1%<0.1% | +0.12 |
| UUnity Software Inc. | 新進歷史 | 102,7400 | +102,740 | $293.6 萬$0 | +$293.6 萬 | 0.1%0.0% | +0.12 |
| CICigna Group | 加碼歷史 | 10,6489,435 | +1,213+12.9% | $293.5 萬$251.7 萬 | +$33.4 萬 | 0.1%0.1% | +0.01 |
| AESAES Corp | 減碼歷史 | 199,527619,507 | −419,980−67.8% | $292.5 萬$872.9 萬 | −$615.7 萬 | 0.1%0.4% | −0.24 |
| DOXAmdocs Ltd | 加碼歷史 | 57,48064 | +57,416+89,712.5% | $290.5 萬$4,177 | +$290.2 萬 | 0.1%<0.1% | +0.11 |
| ABTAbbott Laboratories | 減碼歷史 | 31,964113,600 | −81,636−71.9% | $290.0 萬$1,166 萬 | −$740.8 萬 | 0.1%0.5% | −0.36 |
| DDSDillard's, Inc. | 加碼歷史 | 5,4835,301 | +182+3.4% | $289.7 萬$303.3 萬 | +$9.62 萬 | 0.1%0.1% | −0.01 |
| AAgilent Technologies, Inc. | 減碼歷史 | 21,730119,909 | −98,179−81.9% | $288.6 萬$1,367 萬 | −$1,304 萬 | 0.1%0.6% | −0.45 |
| FNDFloor & Decor Holdings, Inc. | 新進歷史 | 48,5550 | +48,555 | $288.2 萬$0 | +$288.2 萬 | 0.1%0.0% | +0.11 |
| FIVEFive Below, Inc | 減碼歷史 | 15,97562,541 | −46,566−74.5% | $287.2 萬$1,429 萬 | −$837.2 萬 | 0.1%0.6% | −0.47 |
| CRCrane Co | 減碼歷史 | 12,87219,838 | −6,966−35.1% | $287.1 萬$339.2 萬 | −$155.4 萬 | 0.1%0.1% | −0.03 |
| AWIArmstrong World Industries Inc | 減碼歷史 | 17,83933,091 | −15,252−46.1% | $286.2 萬$545.3 萬 | −$244.7 萬 | 0.1%0.2% | −0.11 |
| TKOTKO Group Holdings, Inc. | 新進歷史 | 14,1630 | +14,163 | $285.1 萬$0 | +$285.1 萬 | 0.1%0.0% | +0.11 |
| HOMBHome Bancshares Inc | 新進歷史 | 99,4460 | +99,446 | $283.9 萬$0 | +$283.9 萬 | 0.1%0.0% | +0.11 |
| MZTIMarzetti Co | 加碼歷史 | 24,8378,833 | +16,004+181.2% | $283.5 萬$122.2 萬 | +$182.7 萬 | 0.1%<0.1% | +0.06 |
| ALKAlaska Air Group, Inc. | 加碼歷史 | 54,0237,508 | +46,515+619.5% | $282.0 萬$27.6 萬 | +$242.8 萬 | 0.1%<0.1% | +0.10 |
| GOOGAlphabet Inc. | 減碼歷史 | 7,95122,997 | −15,046−65.4% | $280.9 萬$659.7 萬 | −$531.6 萬 | 0.1%0.3% | −0.16 |
| PEBPebblebrook Hotel Trust | 加碼歷史 | 143,44718,400 | +125,047+679.6% | $278.4 萬$23.2 萬 | +$242.7 萬 | 0.1%<0.1% | +0.10 |
| DELLDell Technologies Inc. | 減碼歷史 | 6,44537,141 | −30,696−82.6% | $278.1 萬$609.6 萬 | −$1,324 萬 | 0.1%0.2% | −0.14 |
| FHNFirst Horizon Corp | 加碼歷史 | 106,33942,391 | +63,948+150.9% | $272.7 萬$96.5 萬 | +$164.0 萬 | 0.1%<0.1% | +0.07 |
| PAGSPagSeguro Digital Ltd. | 減碼歷史 | 300,374385,414 | −85,040−22.1% | $271.8 萬$386.2 萬 | −$77.0 萬 | 0.1%0.2% | −0.05 |
| GIBCgi Inc | 減碼歷史 | 41,91799,225 | −57,308−57.8% | $270.7 萬$725.3 萬 | −$370.0 萬 | 0.1%0.3% | −0.19 |
| STNStantec Inc | 加碼歷史 | 39,17619,314 | +19,862+102.8% | $270.0 萬$166.9 萬 | +$136.9 萬 | 0.1%0.1% | +0.04 |
| WULFTerawulf Inc. | 減碼歷史 | 109,083133,337 | −24,254−18.2% | $269.4 萬$192.4 萬 | −$59.9 萬 | 0.1%0.1% | +0.03 |
| EQIXEquinix Inc | 新進歷史 | 2,5750 | +2,575 | $268.4 萬$0 | +$268.4 萬 | 0.1%0.0% | +0.11 |
| OWLBlue Owl Capital Inc. | 減碼歷史 | 301,656559,799 | −258,143−46.1% | $263.9 萬$511.1 萬 | −$225.9 萬 | 0.1%0.2% | −0.11 |
| EPRTEssential Properties Realty Trust, Inc. | 減碼歷史 | 88,181167,806 | −79,625−47.5% | $263.2 萬$509.5 萬 | −$237.7 萬 | 0.1%0.2% | −0.10 |
| RYRoyal Bank of Canada | 減碼歷史 | 12,66519,609 | −6,944−35.4% | $262.1 萬$317.2 萬 | −$143.7 萬 | 0.1%0.1% | −0.03 |
| BYDBoyd Gaming Corp | 加碼歷史 | 29,4341,816 | +27,618+1,520.8% | $260.0 萬$14.9 萬 | +$243.9 萬 | 0.1%<0.1% | +0.10 |
| TSNTyson Foods, Inc. | 減碼歷史 | 45,39958,988 | −13,589−23.0% | $259.9 萬$377.9 萬 | −$77.8 萬 | 0.1%0.2% | −0.05 |
| AITApplied Industrial Technologies Inc | 減碼歷史 | 7,67218,915 | −11,243−59.4% | $259.4 萬$501.9 萬 | −$380.2 萬 | 0.1%0.2% | −0.10 |
| FSVFirstService Corp | 減碼歷史 | 18,12419,394 | −1,270−6.5% | $257.6 萬$269.5 萬 | −$18.0 萬 | 0.1%0.1% | −0.01 |
| LLYEli Lilly & Co | 新進歷史 | 2,1290 | +2,129 | $255.4 萬$0 | +$255.4 萬 | 0.1%0.0% | +0.10 |
| PAASPan American Silver Corp | 加碼歷史 | 56,80616,679 | +40,127+240.6% | $254.4 萬$91.1 萬 | +$179.7 萬 | 0.1%<0.1% | +0.06 |
| NAVNNavan, Inc. | 加碼歷史 | 111,14613,613 | +97,533+716.5% | $254.2 萬$18.0 萬 | +$223.1 萬 | 0.1%<0.1% | +0.09 |
| ANAutonation, Inc. | 減碼歷史 | 13,67327,115 | −13,442−49.6% | $254.0 萬$529.4 萬 | −$249.7 萬 | 0.1%0.2% | −0.12 |
| SANMSanmina Corp | 加碼歷史 | 10,0156,719 | +3,296+49.1% | $253.5 萬$87.1 萬 | +$83.4 萬 | 0.1%<0.1% | +0.06 |
| KKRKKR & Co. Inc. | 新進歷史 | 27,5910 | +27,591 | $253.2 萬$0 | +$253.2 萬 | 0.1%0.0% | +0.10 |
| KEYSKeysight Technologies, Inc. | 減碼歷史 | 7,22714,133 | −6,906−48.9% | $253.0 萬$399.1 萬 | −$241.8 萬 | 0.1%0.2% | −0.06 |
| 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 |
| 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 |
| 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 |
| 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 |
| AVTAvnet Inc | 新進歷史 | 27,8900 | +27,890 | $247.7 萬$0 | +$247.7 萬 | 0.1%0.0% | +0.10 |
| GHGuardant Health, Inc. | 新進歷史 | 16,4020 | +16,402 | $246.1 萬$0 | +$246.1 萬 | 0.1%0.0% | +0.10 |
| 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 |
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。