QT

Quantbot Technologies LP

分散型投資策略高頻交易型高品質投資策略

申報總市值

US$24.4億

申報季度: 2026-03-31 · 持股檔數: 1650

Quantbot Technologies LP在最新一期 13F 報告中揭露了 1650 項持股，申報期為 2026-03-31，總持股市值約為 US$24.4億，季度換手率為 120.3%。

機構性格雪花圖

集中度
0.86
持倉穩定性
100
動能／逆勢
45.95
產業集中度
37.25
多樣化
100
倉位均衡度
84.04

近期動向

  • 加碼 GD

    +483.4%　US$1389.8萬

  • 加碼 NSC

    +280.5%　US$1281.4萬

  • 減碼 VIK

    -98.3%　-US$1564.7萬

  • 加碼 TJX

    +1517.6%　US$1256.6萬

  • 加碼 MSFT

    +124.8%　US$989.0萬

  • 加碼 AME

    +644.6%　US$1146.6萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1MSFTMicrosoft CORP股票-科技0.97%+0.51%+124.77%
2NSCNorfolk Southern CORP股票-工業0.71%+0.56%+280.51%
3GDGeneral Dynamics CORP股票-工業0.68%+0.59%+483.38%
4GOOGLAlphabet Inc-cl A股票-通訊服務0.62%+0.62%NEW
5CPRTCopart INC股票-工業0.61%—+45.16%
6FIVEFive Below股票-循環性消費0.58%+0.46%+222.99%
7VICIVici Properties INC股票-房地產0.57%+0.47%+402.57%
8AAPLApple INC股票-科技0.56%—+76.82%
9AAgilent Technologies INC股票-醫療保健0.56%+0.40%+246.21%
10TJXTjx Companies INC股票-循環性消費0.55%+0.52%+1517.56%
11AMEAmetek INC股票-工業0.54%+0.48%+644.60%
12VLTOVeralto CORP股票-工業0.52%—+123.71%
13OZKBank Ozk股票-金融0.51%—+24.53%
14VVisa Inc-class A Shares股票-金融0.49%—+214.95%
15CNICanadian Natl Railway Co股票-工業0.48%—+1.23%
16ADCAgree Realty CORP股票-房地產0.48%—+33.02%
17ABTAbbott Laboratories股票-醫療保健0.48%—+261.37%
18WRBWr Berkley CORP股票-金融0.47%+0.44%+1447.60%
19AMPAmeriprise Financial INC股票-金融0.46%—+66.20%
20SSNCSs&c Technologies Holdings股票-科技0.45%—+387.93%
21MMM3m Co股票-工業0.45%+0.38%+482.72%
22OXYOccidental Petroleum CORP股票-能源0.45%+0.45%NEW
23OTISOtis Worldwide CORP股票-工業0.43%—-36.77%
24GMGeneral Motors Co股票-循環性消費0.42%—+61.46%
25CBRECbre Group INC - A股票-房地產0.41%—+112.12%
26TOLToll Brothers INC股票-循環性消費0.41%+0.41%+113113.85%
27BROBrown & Brown INC股票-金融0.41%—-2.85%
28METMetlife INC股票-金融0.41%—+241.66%
29RMDResmed INC股票-醫療保健0.40%—-29.85%
30CMICummins INC股票-工業0.40%—+323.14%
31SYKStryker CORP股票-醫療保健0.40%—+16.62%
32ECLEcolab INC股票-原物料0.40%+0.38%+1312.84%
33CMGChipotle Mexican Grill INC股票-循環性消費0.40%—+43.16%
34BCEBce INC股票-通訊服務0.39%—+118.81%
35STTState Street CORP股票-金融0.39%+0.39%NEW
36ADBEAdobe INC股票-科技0.38%+0.38%NEW
37DOWDow INC股票-原物料0.38%—+10.87%
38PLTRPalantir Technologies Inc-a股票-科技0.37%-0.23%-38.18%
39GLPIGaming And Leisure Propertie股票-房地產0.37%—+1519.34%
40LVSLas Vegas Sands CORP股票-循環性消費0.36%-0.35%-50.24%
41TSLATesla INC股票-循環性消費0.36%+0.36%NEW
42AESAes CORP股票-公用事業0.36%—+412.54%
43BBarrick Mining CORP股票-原物料0.36%—+104.18%
44DARDarling Ingredients INC股票-非循環性消費0.35%—+152.54%
45HIGHartford Insurance Group INC股票-金融0.35%——
46ZTSZoetis INC股票-醫療保健0.34%——
47PNWPinnacle West Capital股票-公用事業0.33%—+151.25%
48AMZNAmazon.com INC股票-循環性消費0.33%—-2.01%
49AMTAmerican Tower CORP股票-房地產0.33%—+366.35%
50ACGLArch Capital Group Ltd.股票-金融0.32%—+43.20%
1–50 of 1,650

本季持股變動

Quantbot Technologies LP 在 2026-03-31 最顯著的持倉異動： 清倉: Marsh & Mclennan Cos (MRSH); 清倉: Paypal Holdings INC (PYPL); 新建倉: Alphabet Inc-cl A (GOOGL); 清倉: Eaton Corporation plc (ETN); 清倉: Soundhound Ai Inc-a (SOUN).

Quantbot Technologies LP 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1GDGeneral Dynamics CORP+0.6%+483.38%加碼
2NSCNorfolk Southern CORP+0.6%+280.51%加碼
3TJXTjx Companies INC+0.5%+1517.56%加碼
4MSFTMicrosoft CORP+0.5%+124.77%加碼
5AMEAmetek INC+0.5%+644.60%加碼
6VICIVici Properties INC+0.5%+402.57%加碼
7FIVEFive Below+0.5%+222.99%加碼
8WRBWr Berkley CORP+0.4%+1447.60%加碼
9TOLToll Brothers INC+0.4%+113113.85%加碼
10AAgilent Technologies INC+0.4%+246.21%加碼
11ECLEcolab INC+0.4%+1312.84%加碼
12MMM3m Co+0.4%+482.72%加碼
13PLTRPalantir Technologies Inc-a-0.2%-38.18%減碼
14FROFrontline plc-0.3%-84.98%減碼
15MPMp Materials CORP-0.3%-82.38%減碼
16DTDynatrace INC-0.3%-83.54%減碼
17OKLOOklo INC-0.3%-44.99%減碼
18MOAltria Group INC-0.3%-92.23%減碼
19VLOValero Energy CORP-0.3%-96.33%減碼
20AMRZAmrize Ltd-0.3%-78.89%減碼
21HEIHeico CORP-0.3%-87.88%減碼
22TTDTrade Desk Inc/the -class A-0.3%-79.24%減碼
23SNOWSnowflake INC-0.3%-97.82%減碼
24MUMicron Technology INC-0.3%-70.64%減碼
25LVSLas Vegas Sands CORP-0.4%-50.24%減碼
26TERTeradyne INC-0.4%-75.59%減碼
27EGEverest Group, Ltd.-0.4%-96.12%減碼
28COHRCoherent CORP-0.4%-97.64%減碼
29ONDSOndas INC-0.4%-89.47%減碼
30RBLXRoblox CORP -class A-0.4%-68.50%減碼
31METAMeta Platforms Inc-class A-0.4%-93.25%減碼
32VIKViking Holdings Ltd-0.5%-98.29%減碼
33MRSHMarsh & Mclennan Cos—EXIT清倉
34PYPLPaypal Holdings INC—EXIT清倉
35GOOGLAlphabet Inc-cl A—NEW新建倉
36ETNEaton Corporation plc—EXIT清倉
37SOUNSoundhound Ai Inc-a—EXIT清倉
38OXYOccidental Petroleum CORP—NEW新建倉
39CCL1EURCarnival CORP LTD—EXIT清倉
40NETCloudflare INC - Class A—EXIT清倉
41RSGRepublic Services INC—EXIT清倉
42DDOGDatadog INC - Class A—EXIT清倉
43ZBRAZebra Technologies Corp-cl A—EXIT清倉
44STTState Street CORP—NEW新建倉
45ADBEAdobe INC—NEW新建倉
46NFLXNetflix INC—EXIT清倉
47ARCCAres Capital CORP—EXIT清倉
48SSRMSsr Mining INC—EXIT清倉
49KMBKimberly-clark CORP—EXIT清倉
50TSLATesla INC—NEW新建倉

FAQ

Quantbot Technologies LP 是什麼機構？屬於哪種投資人類型？
Quantbot Technologies LP 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$24.4億，分佈在 1650 個已申報部位之中。
Quantbot Technologies LP 目前前幾大持股有哪些？
根據最新 13F 申報，Quantbot Technologies LP 按市值排列的前幾大持股為： 1. Microsoft CORP (MSFT) — US$2361.7萬 (1.0%) 2. Norfolk Southern CORP (NSC) — US$1741.9萬 (0.7%) 3. General Dynamics CORP (GD) — US$1670.7萬 (0.7%) 4. Alphabet Inc-cl A (GOOGL) — US$1506.9萬 (0.6%) 5. Copart INC (CPRT) — US$1488.1萬 (0.6%)
Quantbot Technologies LP 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Quantbot Technologies LP 共進行了 50 項顯著調整：新建倉 5 個部位、加碼 12 個既有持股、減碼 20 個部位，並完全清倉 13 個持股。 其中幅度最大的異動：清倉: Marsh & Mclennan Cos (MRSH); 清倉: Paypal Holdings INC (PYPL); 新建倉: Alphabet Inc-cl A (GOOGL); 清倉: Eaton Corporation plc (ETN); 清倉: Soundhound Ai Inc-a (SOUN)
Quantbot Technologies LP 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Quantbot Technologies LP 的主要板塊分佈如下： • Financials: 18.3% • Industrials: 17.0% • Information Technology: 16.1% • Consumer Discretionary: 12.3% • Health Care: 8.1% • Real Estate: 7.0%