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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2023 年第 4 季持倉

持倉截至 2023/12/31,2024/2/14 申報。只含多頭部位,變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
1,518
較 2023 年第 3 季 +31
總值
$17.2 億
較 2023 年第 3 季 +$2.34 億 (+15.7%)
申報日
2024/2/14
SEC
Quantbot Technologies LP 在 2023 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
CCBCoastal Financial CorpCOM NEW657$2.92 萬<0.1%+657新進歷史
FBMSFirst Bancshares IncCOM993$2.91 萬<0.1%−1,180−54.3%減碼歷史
SNNSmith & Nephew PLCSPDN ADR NEW1,061$2.89 萬<0.1%+1,061新進歷史
AXGNAxogen, Inc.COM4,130$2.82 萬<0.1%+4,130新進歷史
BYByline Bancorp, Inc.COM1,187$2.80 萬<0.1%−2,644−69.0%減碼歷史
RGLDRoyal Gold IncStock228$2.76 萬<0.1%−13,100−98.3%減碼歷史
REPLReplimune Group, Inc.COM3,200$2.70 萬<0.1%+3,200新進歷史
BRF SA10552T107SPONSORED ADR9,494$2.64 萬<0.1%+9,494新進–
RUSHARush Enterprises IncCL A518$2.61 萬<0.1%−6,015−92.1%減碼歷史
VUZIVuzix CorpCOM NEW12,400$2.59 萬<0.1%+9,996+415.8%加碼歷史
PNTGPennant Group, Inc.COM1,834$2.55 萬<0.1%+1,834新進歷史
Golden Ocean Group LtdG39637205SHS NEW2,614$2.55 萬<0.1%+2,614新進–
EYPTEyePoint, Inc.COM NEW1,100$2.54 萬<0.1%+1,100新進歷史
MRSNMersana Therapeutics, Inc.COM10,945$2.54 萬<0.1%+10,945新進歷史
OSCROscar Health, Inc.CL A2,707$2.48 萬<0.1%+2,707新進歷史
MRTNMarten Transport LtdCOM1,162$2.44 萬<0.1%−1,589−57.8%減碼歷史
ALECAlector, Inc.COM3,000$2.39 萬<0.1%+3,000新進歷史
APPSDigital Turbine, Inc.COM NEW3,461$2.37 萬<0.1%+3,461新進歷史
CMBMFCambium Networks CorpSHS3,800$2.28 萬<0.1%−4,765−55.6%減碼歷史
AVIRAtea Pharmaceuticals, Inc.COM7,222$2.20 萬<0.1%00.0%不變歷史
PRSUPursuit Attractions & Hospitality, Inc.COM600$2.17 萬<0.1%+600新進歷史
RBBNRibbon Communications Inc.COM7,483$2.17 萬<0.1%+7,483新進歷史
TFPMTriple Flag Precious Metals Corp.Stock1,622$2.16 萬<0.1%+1,622新進歷史
HBNCHorizon Bancorp IncCOM1,496$2.14 萬<0.1%+1,496新進歷史
KYNBKyntra Bio, Inc.COM24,100$2.14 萬<0.1%−27,900−53.7%減碼歷史
EWTXEdgewise Therapeutics, Inc.COM1,925$2.11 萬<0.1%−775−28.7%減碼歷史
RMNIRimini Street, Inc.COM6,300$2.06 萬<0.1%+1,800+40.0%加碼歷史
CEVACeva IncCOM906$2.06 萬<0.1%−10,032−91.7%減碼歷史
AMPSAltus Power, Inc.COM CL A3,008$2.05 萬<0.1%+3,008新進歷史
LELands' End, Inc.COM2,100$2.01 萬<0.1%+300+16.7%加碼歷史
EBFEnnis, Inc.COM904$1.98 萬<0.1%−2,406−72.7%減碼歷史
TZOOTravelzooCOM NEW1,883$1.79 萬<0.1%+1,883新進歷史
CTVACorteva, Inc.Stock372$1.78 萬<0.1%+372新進歷史
RGPResources Connection, Inc.COM1,236$1.75 萬<0.1%+1,236新進歷史
VRTXVertex Pharmaceuticals IncStock43$1.75 萬<0.1%−803−94.9%減碼歷史
Silvercrest Metals Inc828363101COM2,593$1.70 萬<0.1%+2,593新進–
UPLDUpland Software, Inc.COM3,994$1.69 萬<0.1%+3,994新進歷史
UUUUEnergy Fuels IncCOM NEW2,343$1.68 萬<0.1%+2,343新進歷史
EGRXEagle Pharmaceuticals, Inc.COM3,200$1.67 萬<0.1%+800+33.3%加碼歷史
PMVPPMV Pharmaceuticals, Inc.COM5,336$1.65 萬<0.1%+870+19.5%加碼歷史
MPAAMotorcar Parts of America IncCOM1,688$1.58 萬<0.1%−400−19.2%減碼歷史
OPRTOportun Financial CorpCOM4,000$1.56 萬<0.1%+1,074+36.7%加碼歷史
AMWLAmerican Well CorpCL A10,440$1.56 萬<0.1%+10,440新進歷史
USLMUnited States Lime & Minerals IncCOM67$1.54 萬<0.1%−442−86.8%減碼歷史
PKXPosco Holdings Inc.SPONSORED ADR155$1.47 萬<0.1%+155新進歷史
BCRXBiocryst Pharmaceuticals IncCOM2,400$1.44 萬<0.1%−61,700−96.3%減碼歷史
STROSutro Biopharma, Inc.COM3,312$1.42 萬<0.1%+3,312新進歷史
HPEHewlett Packard Enterprise CoCOM827$1.40 萬<0.1%+827新進歷史
ATOMAtomera IncCOM2,000$1.40 萬<0.1%−700−25.9%減碼歷史
RSIRush Street Interactive, Inc.COM3,104$1.39 萬<0.1%+3,104新進歷史
APIAgora, Inc.ADS5,200$1.37 萬<0.1%00.0%不變歷史
ProShares Tr74347R305PSHS ULTRA DOW30162$1.28 萬<0.1%+162新進–
SBGISinclair, Inc.CL A923$1.20 萬<0.1%+923新進歷史
NOTVInotiv, Inc.COM3,102$1.14 萬<0.1%−700−18.4%減碼歷史
NSTGNS Wind Down Co., Inc.COM14,900$1.12 萬<0.1%+14,900新進歷史
CDXSCodexis, Inc.COM3,572$1.09 萬<0.1%+3,572新進歷史
ACETAdicet Bio, Inc.COM5,500$1.04 萬<0.1%−600−9.8%減碼歷史
CIOCity Office REIT, Inc.COM1,682$1.03 萬<0.1%+1,682新進歷史
Direxion Shs ETF Tr25460G716DAILY S&P BIOTEC1,058$1.03 萬<0.1%+1,058新進–
PBAPembina Pipeline CorpCOM295$1.02 萬<0.1%−667−69.3%減碼歷史
FOSLFossil Group, Inc.COM6,752$9,858<0.1%00.0%不變歷史
HOPEHope Bancorp IncCOM793$9,579<0.1%+793新進歷史
UEICUniversal Electronics IncCOM1,000$9,390<0.1%−200−16.7%減碼歷史
VERIVeritone, Inc.COM5,000$9,050<0.1%−2,000−28.6%減碼歷史
GRNTGranite Ridge Resources, Inc.COM1,502$9,042<0.1%−1,830−54.9%減碼歷史
TCSContainer Store Group, Inc.COM3,927$8,954<0.1%−2,600−39.8%減碼歷史
BLNDBlend Labs, Inc.CL A3,400$8,670<0.1%+3,400新進歷史
URGUr-Energy IncCOM5,591$8,610<0.1%+5,591新進歷史
DAOYoudao, Inc.SPONSORED ADS2,129$8,388<0.1%00.0%不變歷史
LXULSB Industries, Inc.COM899$8,370<0.1%+899新進歷史
Avidity Biosciences, Inc.05370A108COM900$8,145<0.1%−19,700−95.6%減碼–
NICNicolet Bankshares IncCOM100$8,048<0.1%+100新進歷史
AVOMission Produce, Inc.COM795$8,022<0.1%−5,541−87.5%減碼歷史
UROYUranium Royalty Corp.COM2,932$7,916<0.1%−20,720−87.6%減碼歷史
MAXMediaAlpha, Inc.CL A700$7,805<0.1%+700新進歷史
NIUNiu TechnologiesADS3,460$7,577<0.1%−1,400−28.8%減碼歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS400$7,232<0.1%+100+33.3%加碼歷史
Direxion Shs ETF Tr25460G179DAILY ENERGY BEA251$7,010<0.1%−459−64.6%減碼–
PKSTPeakstone Realty TrustCommon Stock345$6,876<0.1%+345新進歷史
UFIUnifi IncCOM NEW1,000$6,660<0.1%−700−41.2%減碼歷史
BRSPBrightSpire Capital, Inc.COM CL A890$6,622<0.1%+890新進歷史
TVRDTvardi Therapeutics, Inc.COM8,656$6,431<0.1%+8,656新進歷史
FFFutureFuel Corp.COM1,048$6,372<0.1%−18,168−94.5%減碼歷史
TGTXTG Therapeutics, Inc.COM365$6,234<0.1%+365新進歷史
FREEWhole Earth Brands, Inc.COM CL A1,772$6,043<0.1%−2,000−53.0%減碼歷史
KLRSKalaris Therapeutics, Inc.COM8,484$5,767<0.1%+8,484新進歷史
DCGODocGo Inc.COM1,015$5,674<0.1%+1,015新進歷史
BERYBerry Global Group, Inc.COM80$5,391<0.1%+80新進歷史
ORMPOramed Pharmaceuticals Inc.COM NEW2,300$5,313<0.1%+1,369+147.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock85$5,220<0.1%+85新進歷史
PLUGPlug Power IncStock1,144$5,148<0.1%+1,144新進歷史
KEPKorea Electric Power CorpSPONSORED ADR700$5,075<0.1%+700新進歷史
JYNTJOINT CorpCOM500$4,805<0.1%−3,670−88.0%減碼歷史
BLNKBlink Charging Co.COM1,343$4,553<0.1%+1,343新進歷史
NGMNGM Biopharmaceuticals IncCOM5,300$4,553<0.1%00.0%不變歷史
DSGNDesign Therapeutics, Inc.COM1,705$4,518<0.1%−2,200−56.3%減碼歷史
KAIKadant IncCOM16$4,485<0.1%+16新進歷史
CONNConns IncCOM1,000$4,440<0.1%−700−41.2%減碼歷史
EFSCEnterprise Financial Services CorpCOM98$4,376<0.1%+98新進歷史
APEIAmerican Public Education IncStock453$4,371<0.1%−447−49.7%減碼歷史

2023 年第 3 季之後清倉(587 檔)

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 587 檔。

Quantbot Technologies LP 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
NKENIKE, Inc.Stock115,019$1,100 萬0.7%歷史
DHIHorton D R IncCOM98,936$1,063 萬0.7%歷史
RMDResmed IncCOM59,250$876.1 萬0.6%歷史
MCDMcDonalds CorpStock30,336$799.2 萬0.5%歷史
USBUS Bancorp DECOM NEW216,560$715.9 萬0.5%歷史
DGXQuest Diagnostics IncCOM58,551$713.5 萬0.5%歷史
INSPInspire Medical Systems, Inc.COM35,626$707.0 萬0.5%歷史
OMCOmnicom Group Inc.COM90,857$676.7 萬0.5%歷史
TOSTToast, Inc.Stock342,817$642.1 萬0.4%歷史
CLFCleveland-Cliffs Inc.COM402,208$628.7 萬0.4%歷史
KVUEKenvue Inc.Stock302,654$607.7 萬0.4%歷史
SHOPShopify Inc.Stock110,923$605.3 萬0.4%歷史
CAGConagra Brands Inc.Stock201,052$551.3 萬0.4%歷史
CNCCentene CorpStock75,344$519.0 萬0.3%歷史
AAPAdvance Auto Parts IncCOM88,487$494.9 萬0.3%歷史
CPTCamden Property TrustREIT50,078$473.6 萬0.3%歷史
LPXLouisiana-Pacific CorpCOM82,617$456.6 萬0.3%歷史
FRSHFreshworks Inc.Stock229,015$456.2 萬0.3%歷史
CLXClorox CoStock33,715$441.9 萬0.3%歷史
iShares Russell 2000 ETF464287655ETF24,810$438.5 萬0.3%–
MCOMoodys CorpStock13,315$421.0 萬0.3%歷史
TFCTruist Financial CorpCOM147,127$420.9 萬0.3%歷史
LYBLyondellBasell Industries N.V.SHS - A -43,898$415.7 萬0.3%歷史
SHWSherwin Williams CoCOM16,053$409.4 萬0.3%歷史
ADCAgree Realty CorpCOM74,021$408.9 萬0.3%歷史
AREAlexandria Real Estate Equities, Inc.COM40,150$401.9 萬0.3%歷史
KLACKLA CorpCOM NEW8,421$386.2 萬0.3%歷史
DGDollar General CorpCOM36,157$382.5 萬0.3%歷史
SCHWSchwab Charles CorpStock63,345$347.8 萬0.2%歷史
FITBFifth Third BancorpCOM134,826$341.5 萬0.2%歷史
ABTAbbott LaboratoriesStock34,351$332.7 萬0.2%歷史
FERGFerguson Enterprises Inc.SHS20,185$332.0 萬0.2%歷史
AXPAmerican Express CoStock22,052$329.0 萬0.2%歷史
FOXAFox CorpCL A COM104,742$326.8 萬0.2%歷史
SPYSPDR S&P 500 ETF TrustETF7,623$325.9 萬0.2%歷史
STLDSteel Dynamics IncCOM30,051$322.2 萬0.2%歷史
TECHBIO-TECHNE CorpCOM47,284$321.9 萬0.2%歷史
DFSDiscover Financial ServicesCOM36,377$315.1 萬0.2%歷史
EEFTEuronet Worldwide, Inc.COM38,637$306.7 萬0.2%歷史
REXRRexford Industrial Realty, Inc.COM61,192$302.0 萬0.2%歷史
BKRBaker Hughes CoCL A84,347$297.9 萬0.2%歷史
DVNDevon Energy CorpStock61,454$293.1 萬0.2%歷史
DOCSDoximity, Inc.CL A136,782$290.3 萬0.2%歷史
ALLYAlly Financial Inc.Stock108,306$289.0 萬0.2%歷史
TSTenaris SASPONSORED ADS91,246$288.3 萬0.2%歷史
CVNACarvana Co.CL A68,579$287.9 萬0.2%歷史
ZZillow Group, Inc.CL C CAP STK62,035$286.4 萬0.2%歷史
NSCNorfolk Southern CorpStock14,534$286.2 萬0.2%歷史
MGMMGM Resorts InternationalStock77,795$286.0 萬0.2%歷史
NENoble Corp plcORD SHS A55,897$283.1 萬0.2%歷史
MSCIMSCI Inc.Stock5,441$279.2 萬0.2%歷史
VRTVertiv Holdings CoCOM CL A74,158$275.9 萬0.2%歷史
NNNNNN REIT, Inc.REIT77,466$273.8 萬0.2%歷史
TNETTrinet Group, Inc.COM23,356$272.1 萬0.2%歷史
State Street SPDR S&P Biotech ETF78464A870ETF37,000$270.2 萬0.2%–
SCCOSouthern Copper CorpStock35,690$268.7 萬0.2%歷史
UBSUBS Group AGStock104,942$258.7 萬0.2%歷史
GLGlobe Life Inc.COM23,781$258.6 萬0.2%歷史
PFGCPerformance Food Group CoCOM43,911$258.5 萬0.2%歷史
TMETencent Music Entertainment GroupSPON ADS404,478$258.1 萬0.2%歷史
FRFirst Industrial Realty Trust IncCOM54,148$257.7 萬0.2%歷史
ALGMAllegro Microsystems, Inc.COM80,105$255.9 萬0.2%歷史
COHRCoherent Corp.COM78,384$255.8 萬0.2%歷史
TRPTC Energy CorpCOM72,722$250.2 萬0.2%歷史
GOGrocery Outlet Holding Corp.COM83,691$241.4 萬0.2%歷史
WINGWingstop Inc.COM13,200$237.4 萬0.2%歷史
PNWPinnacle West Capital CorpCOM31,569$232.6 萬0.2%歷史
FLRFluor CorpStock62,926$230.9 萬0.2%歷史
SYNASYNAPTICS IncStock25,395$227.1 萬0.2%歷史
CCLCarnival Corp Ltd.UNIT 99/99/9999164,487$225.7 萬0.2%歷史
CNICanadian National Railway CoStock20,702$224.3 萬0.2%歷史
STTState Street CorpCOM32,502$217.6 萬0.1%歷史
OSKOshkosh CorpCOM22,776$217.4 萬0.1%歷史
DRVNDriven Brands Holdings Inc.COM170,058$214.1 萬0.1%歷史
SHAKShake Shack Inc.CL A36,728$213.3 萬0.1%歷史
ATOAtmos Energy CorpCOM20,107$213.0 萬0.1%歷史
BUDAnheuser-Busch InBev SA/NVADR37,720$208.6 萬0.1%歷史
LBRTLiberty Energy Inc.COM CL A111,115$205.8 萬0.1%歷史
LWLamb Weston Holdings, Inc.Stock22,100$204.3 萬0.1%歷史
FMXMexican Economic Development IncSPON ADR UNITS18,555$202.5 萬0.1%歷史
State Street Health Care Select Sector SPDR ETF81369Y209ETF15,571$200.5 萬0.1%–
AKAMAkamai Technologies IncCOM18,751$199.8 萬0.1%歷史
DVADavita Inc.COM21,071$199.2 萬0.1%歷史
AAgilent Technologies, Inc.COM17,707$198.0 萬0.1%歷史
KMIKinder Morgan, Inc.Stock117,487$194.8 萬0.1%歷史
DXCDXC Technology CoStock92,494$192.7 萬0.1%歷史
FBINFortune Brands Innovations, Inc.COM30,786$191.4 萬0.1%歷史
EXEExpand Energy CorpCOM21,966$189.4 萬0.1%歷史
HOGHarley-Davidson, Inc.COM56,996$188.4 萬0.1%歷史
EFXEquifax IncCOM10,155$186.0 萬0.1%歷史
RPMRPM International IncCOM19,255$182.6 萬0.1%歷史
BLDRBuilders FirstSource, Inc.Stock14,323$178.3 萬0.1%歷史
RHIRobert Half Inc.COM24,057$176.3 萬0.1%歷史
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 15,256$176.0 萬0.1%歷史
DOWDow Inc.Stock34,005$175.3 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock15,412$173.0 萬0.1%歷史
GNRCGenerac Holdings Inc.Stock15,530$169.2 萬0.1%歷史
PLDPrologis, Inc.REIT14,502$162.7 萬0.1%歷史
TJXTJX Companies IncStock18,297$162.6 萬0.1%歷史
LILi Auto Inc.SPONSORED ADS44,822$159.8 萬0.1%歷史