Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2023 年第 4 季到 2024 年第 1 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
- 561 檔
- 估計 +$5.08 億
- 加碼
- 422 檔
- 估計 +$4.70 億
- 減碼
- 512 檔
- 估計 −$5.30 億
- 清倉
- 574 檔
- 估計 −$4.59 億
總值從 $17.2 億變成 $17.7 億（+$5,244 萬 (+3.0%)），持股從 1,518 檔變成 1,505 檔（−13）。
2024 年第 1 季全部持倉2023 年第 4 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 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） |
|---|---|---|---|---|---|---|---|
| MGYMagnolia Oil & Gas Corp | 新進歷史 | 29,3790 | +29,379 | $76.2 萬$0 | +$76.2 萬 | <0.1%0.0% | +0.04 |
| CASHPathward Financial, Inc. | 加碼歷史 | 15,196586 | +14,610+2,493.2% | $76.7 萬$3.10 萬 | +$73.8 萬 | <0.1%<0.1% | +0.04 |
| TECHBIO-TECHNE Corp | 新進歷史 | 10,9630 | +10,963 | $77.2 萬$0 | +$77.2 萬 | <0.1%0.0% | +0.04 |
| GGGGraco Inc | 加碼歷史 | 8,2883,871 | +4,417+114.1% | $77.5 萬$33.6 萬 | +$41.3 萬 | <0.1%<0.1% | +0.02 |
| FCFSFirstCash Holdings, Inc. | 加碼歷史 | 6,0964,247 | +1,849+43.5% | $77.7 萬$46.0 萬 | +$23.6 萬 | <0.1%<0.1% | +0.02 |
| FWONKLiberty Media Corp | 新進歷史 | 11,8900 | +11,890 | $78.0 萬$0 | +$78.0 萬 | <0.1%0.0% | +0.04 |
| SEESealed Air Corp | 減碼歷史 | 21,01664,109 | −43,093−67.2% | $78.2 萬$234.1 萬 | −$160.3 萬 | <0.1%0.1% | −0.09 |
| PECOPhillips Edison & Company, Inc. | 加碼歷史 | 21,8049,902 | +11,902+120.2% | $78.2 萬$36.1 萬 | +$42.7 萬 | <0.1%<0.1% | +0.02 |
| INSTInstructure Holdings, Inc. | 加碼歷史 | 36,5878,934 | +27,653+309.5% | $78.2 萬$24.1 萬 | +$59.1 萬 | <0.1%<0.1% | +0.03 |
| DOORMasonite International Corp | 減碼歷史 | 5,99320,560 | −14,567−70.9% | $78.8 萬$174.1 萬 | −$191.5 萬 | <0.1%0.1% | −0.06 |
| PFGCPerformance Food Group Co | 新進歷史 | 10,5710 | +10,571 | $78.9 萬$0 | +$78.9 萬 | <0.1%0.0% | +0.04 |
| JNJJohnson & Johnson | 減碼歷史 | 4,9929,600 | −4,608−48.0% | $79.0 萬$150.5 萬 | −$72.9 萬 | <0.1%0.1% | −0.04 |
| MMSMaximus, Inc. | 加碼歷史 | 9,498925 | +8,573+926.8% | $79.7 萬$7.76 萬 | +$71.9 萬 | <0.1%<0.1% | +0.04 |
| VEEVVeeva Systems Inc | 減碼歷史 | 3,44937,021 | −33,572−90.7% | $79.9 萬$712.7 萬 | −$777.8 萬 | <0.1%0.4% | −0.37 |
| VBTXVeritex Holdings, Inc. | 加碼歷史 | 39,2322,308 | +36,924+1,599.8% | $80.4 萬$5.37 萬 | +$75.7 萬 | <0.1%<0.1% | +0.04 |
| LPXLouisiana-Pacific Corp | 新進歷史 | 9,5850 | +9,585 | $80.4 萬$0 | +$80.4 萬 | <0.1%0.0% | +0.05 |
| TGITriumph Group Inc | 新進歷史 | 53,4810 | +53,481 | $80.4 萬$0 | +$80.4 萬 | <0.1%0.0% | +0.05 |
| GTGoodyear Tire & Rubber Co | 新進歷史 | 58,6490 | +58,649 | $80.5 萬$0 | +$80.5 萬 | <0.1%0.0% | +0.05 |
| ATKRAtkore Inc. | 減碼歷史 | 4,24920,821 | −16,572−79.6% | $80.9 萬$333.1 萬 | −$315.5 萬 | <0.1%0.2% | −0.15 |
| TMUST-Mobile US, Inc. | 新進歷史 | 4,9700 | +4,970 | $81.1 萬$0 | +$81.1 萬 | <0.1%0.0% | +0.05 |
| ALLYAlly Financial Inc. | 新進歷史 | 19,9990 | +19,999 | $81.2 萬$0 | +$81.2 萬 | <0.1%0.0% | +0.05 |
| APPAppLovin Corp | 減碼歷史 | 11,73513,776 | −2,041−14.8% | $81.2 萬$54.9 萬 | −$14.1 萬 | <0.1%<0.1% | +0.01 |
| CTRECareTrust REIT, Inc. | 減碼歷史 | 33,994131,403 | −97,409−74.1% | $82.8 萬$294.1 萬 | −$237.4 萬 | <0.1%0.2% | −0.12 |
| UWMCUWM Holdings Corp | 加碼歷史 | 115,25049,076 | +66,174+134.8% | $83.7 萬$35.1 萬 | +$48.0 萬 | <0.1%<0.1% | +0.03 |
| COLMColumbia Sportswear Co | 加碼歷史 | 10,322500 | +9,822+1,964.4% | $83.8 萬$3.98 萬 | +$79.7 萬 | <0.1%<0.1% | +0.04 |
| EIXEdison International | 加碼歷史 | 11,9096,326 | +5,583+88.3% | $84.2 萬$45.2 萬 | +$39.5 萬 | <0.1%<0.1% | +0.02 |
| NXPINXP Semiconductors N.V. | 新進歷史 | 3,4030 | +3,403 | $84.3 萬$0 | +$84.3 萬 | <0.1%0.0% | +0.05 |
| TTTrane Technologies plc | 減碼歷史 | 2,80910,331 | −7,522−72.8% | $84.3 萬$252.0 萬 | −$225.8 萬 | <0.1%0.1% | −0.10 |
| VCVisteon Corp | 加碼歷史 | 7,178318 | +6,860+2,157.2% | $84.4 萬$3.97 萬 | +$80.7 萬 | <0.1%<0.1% | +0.05 |
| ACMAecom | 減碼歷史 | 8,64727,347 | −18,700−68.4% | $84.8 萬$252.8 萬 | −$183.4 萬 | <0.1%0.1% | −0.10 |
| OGEOGE Energy Corp. | 新進歷史 | 24,7490 | +24,749 | $84.9 萬$0 | +$84.9 萬 | <0.1%0.0% | +0.05 |
| QSRRestaurant Brands International Inc. | 新進歷史 | 10,7000 | +10,700 | $85.0 萬$0 | +$85.0 萬 | <0.1%0.0% | +0.05 |
| JBIJanus International Group, Inc. | 減碼歷史 | 56,22969,718 | −13,489−19.3% | $85.1 萬$91.0 萬 | −$20.4 萬 | <0.1%0.1% | 0.00 |
| TRUPTrupanion, Inc. | 減碼歷史 | 30,85550,650 | −19,795−39.1% | $85.2 萬$154.5 萬 | −$54.7 萬 | <0.1%0.1% | −0.04 |
| DXCMDexcom Inc | 新進歷史 | 6,1490 | +6,149 | $85.3 萬$0 | +$85.3 萬 | <0.1%0.0% | +0.05 |
| EQIXEquinix Inc | 減碼歷史 | 1,0355,597 | −4,562−81.5% | $85.4 萬$450.8 萬 | −$376.5 萬 | <0.1%0.3% | −0.21 |
| GTMZoomInfo Technologies Inc. | 加碼歷史 | 53,73037,033 | +16,697+45.1% | $86.1 萬$68.5 萬 | +$26.8 萬 | <0.1%<0.1% | +0.01 |
| AGLagilon health, inc. | 新進歷史 | 141,2800 | +141,280 | $86.2 萬$0 | +$86.2 萬 | <0.1%0.0% | +0.05 |
| PLMRPalomar Holdings, Inc. | 加碼歷史 | 10,429835 | +9,594+1,149.0% | $87.4 萬$4.63 萬 | +$80.4 萬 | <0.1%<0.1% | +0.05 |
| HTLFHeartland Financial USA Inc | 加碼歷史 | 24,9407,719 | +17,221+223.1% | $87.7 萬$29.0 萬 | +$60.5 萬 | <0.1%<0.1% | +0.03 |
| XRXXerox Holdings Corp | 加碼歷史 | 49,05430,103 | +18,951+63.0% | $87.8 萬$55.2 萬 | +$33.9 萬 | <0.1%<0.1% | +0.02 |
| ECEcopetrol S.A. | 加碼歷史 | 74,19444,543 | +29,651+66.6% | $87.8 萬$53.1 萬 | +$35.1 萬 | <0.1%<0.1% | +0.02 |
| YETIYETI Holdings, Inc. | 新進歷史 | 22,8190 | +22,819 | $88.0 萬$0 | +$88.0 萬 | <0.1%0.0% | +0.05 |
| CHRDChord Energy Corp | 新進歷史 | 4,9600 | +4,960 | $88.4 萬$0 | +$88.4 萬 | <0.1%0.0% | +0.05 |
| PSAPublic Storage | 新進歷史 | 3,0490 | +3,049 | $88.4 萬$0 | +$88.4 萬 | <0.1%0.0% | +0.05 |
| BIIBBiogen Inc. | 加碼歷史 | 4,108663 | +3,445+519.6% | $88.6 萬$17.2 萬 | +$74.3 萬 | <0.1%<0.1% | +0.04 |
| CNOCNO Financial Group, Inc. | 新進歷史 | 32,3830 | +32,383 | $89.0 萬$0 | +$89.0 萬 | 0.1%0.0% | +0.05 |
| MDYSPDR S&P Midcap 400 ETF Trust | 新進歷史 | 1,6000 | +1,600 | $89.0 萬$0 | +$89.0 萬 | 0.1%0.0% | +0.05 |
| NOMDNomad Foods Ltd | 加碼歷史 | 45,56526,023 | +19,542+75.1% | $89.1 萬$44.1 萬 | +$38.2 萬 | 0.1%<0.1% | +0.02 |
| JKHYJack Henry & Associates Inc | 減碼歷史 | 5,13613,658 | −8,522−62.4% | $89.2 萬$223.2 萬 | −$148.1 萬 | 0.1%0.1% | −0.08 |
| FSLYFastly, Inc. | 加碼歷史 | 68,82414,826 | +53,998+364.2% | $89.3 萬$26.4 萬 | +$70.0 萬 | 0.1%<0.1% | +0.03 |
| CELHCelsius Holdings, Inc. | 減碼歷史 | 10,77147,049 | −36,278−77.1% | $89.3 萬$256.5 萬 | −$300.8 萬 | 0.1%0.1% | −0.10 |
| SDRLSEADRILL Ltd | 加碼歷史 | 17,8008,416 | +9,384+111.5% | $89.5 萬$39.8 萬 | +$47.2 萬 | 0.1%<0.1% | +0.03 |
| AMAntero Midstream Corp | 加碼歷史 | 64,05941,567 | +22,492+54.1% | $90.1 萬$52.1 萬 | +$31.6 萬 | 0.1%<0.1% | +0.02 |
| GILGildan Activewear Inc. | 減碼歷史 | 24,28432,030 | −7,746−24.2% | $90.2 萬$105.9 萬 | −$28.8 萬 | 0.1%0.1% | −0.01 |
| MDTMedtronic plc | 新進歷史 | 10,3700 | +10,370 | $90.4 萬$0 | +$90.4 萬 | 0.1%0.0% | +0.05 |
| PIIPolaris Inc. | 減碼歷史 | 9,03012,059 | −3,029−25.1% | $90.4 萬$114.3 萬 | −$30.3 萬 | 0.1%0.1% | −0.02 |
| NAPADuckhorn Portfolio, Inc. | 加碼歷史 | 97,55652,481 | +45,075+85.9% | $90.8 萬$51.7 萬 | +$42.0 萬 | 0.1%<0.1% | +0.02 |
| ALLEAllegion plc | 新進歷史 | 6,7610 | +6,761 | $91.1 萬$0 | +$91.1 萬 | 0.1%0.0% | +0.05 |
| PAGSPagSeguro Digital Ltd. | 加碼歷史 | 63,82832,995 | +30,833+93.4% | $91.1 萬$41.1 萬 | +$44.0 萬 | 0.1%<0.1% | +0.03 |
| MSIMotorola Solutions, Inc. | 減碼歷史 | 2,56914,241 | −11,672−82.0% | $91.2 萬$445.9 萬 | −$414.3 萬 | 0.1%0.3% | −0.21 |
| HURNHuron Consulting Group Inc. | 加碼歷史 | 9,4447,328 | +2,116+28.9% | $91.2 萬$75.3 萬 | +$20.4 萬 | 0.1%<0.1% | +0.01 |
| COHUCohu Inc | 加碼歷史 | 27,47115,200 | +12,271+80.7% | $91.6 萬$53.8 萬 | +$40.9 萬 | 0.1%<0.1% | +0.02 |
| KOFCoca Cola Femsa SAB de CV | 加碼歷史 | 9,4766,067 | +3,409+56.2% | $92.1 萬$57.4 萬 | +$33.1 萬 | 0.1%<0.1% | +0.02 |
| ALITAlight, Inc. / Delaware | 減碼歷史 | 93,685138,921 | −45,236−32.6% | $92.3 萬$118.5 萬 | −$44.6 萬 | 0.1%0.1% | −0.02 |
| CUBICustomers Bancorp, Inc. | 加碼歷史 | 17,40116,184 | +1,217+7.5% | $92.3 萬$93.3 萬 | +$6.46 萬 | 0.1%0.1% | 0.00 |
| NINisource Inc. | 新進歷史 | 33,3840 | +33,384 | $92.3 萬$0 | +$92.3 萬 | 0.1%0.0% | +0.05 |
| SITMSITIME Corp | 新進歷史 | 9,9170 | +9,917 | $92.5 萬$0 | +$92.5 萬 | 0.1%0.0% | +0.05 |
| ALCAlcon Inc | 減碼歷史 | 11,14546,884 | −35,739−76.2% | $92.8 萬$366.3 萬 | −$297.7 萬 | 0.1%0.2% | −0.16 |
| EQTEQT Corp | 新進歷史 | 25,0800 | +25,080 | $93.0 萬$0 | +$93.0 萬 | 0.1%0.0% | +0.05 |
| HLIHoulihan Lokey, Inc. | 加碼歷史 | 7,2701,003 | +6,267+624.8% | $93.2 萬$12.0 萬 | +$80.3 萬 | 0.1%<0.1% | +0.05 |
| AGNTAGNT, Inc. | 加碼歷史 | 90,40913,873 | +76,536+551.7% | $93.4 萬$21.5 萬 | +$79.1 萬 | 0.1%<0.1% | +0.04 |
| MEDPMedpace Holdings, Inc. | 減碼歷史 | 2,3152,508 | −193−7.7% | $93.6 萬$76.9 萬 | −$7.80 萬 | 0.1%<0.1% | +0.01 |
| PPCPilgrims Pride Corp | 加碼歷史 | 27,32212,931 | +14,391+111.3% | $93.8 萬$35.8 萬 | +$49.4 萬 | 0.1%<0.1% | +0.03 |
| AAgilent Technologies, Inc. | 新進歷史 | 6,4490 | +6,449 | $93.8 萬$0 | +$93.8 萬 | 0.1%0.0% | +0.05 |
| NMIHNMI Holdings, Inc. | 加碼歷史 | 29,17318,682 | +10,491+56.2% | $94.3 萬$55.4 萬 | +$33.9 萬 | 0.1%<0.1% | +0.02 |
| MNSTMonster Beverage Corp | 減碼歷史 | 15,97952,997 | −37,018−69.8% | $94.7 萬$305.3 萬 | −$219.4 萬 | 0.1%0.2% | −0.12 |
| SNAPSnap Inc | 減碼歷史 | 83,334258,405 | −175,071−67.8% | $95.7 萬$437.5 萬 | −$201.0 萬 | 0.1%0.3% | −0.20 |
| FOXAFox Corp | 新進歷史 | 30,7870 | +30,787 | $96.3 萬$0 | +$96.3 萬 | 0.1%0.0% | +0.05 |
| ITUBItau Unibanco Holding S.A. | 減碼歷史 | 139,108558,652 | −419,544−75.1% | $96.4 萬$388.3 萬 | −$290.7 萬 | 0.1%0.2% | −0.17 |
| JEFJefferies Financial Group Inc. | 減碼歷史 | 21,93457,535 | −35,601−61.9% | $96.7 萬$232.5 萬 | −$157.0 萬 | 0.1%0.1% | −0.08 |
| QRVOQorvo, Inc. | 減碼歷史 | 8,43511,262 | −2,827−25.1% | $96.9 萬$126.8 萬 | −$32.5 萬 | 0.1%0.1% | −0.02 |
| VRNSVaronis Systems Inc | 加碼歷史 | 20,5561,951 | +18,605+953.6% | $97.0 萬$8.83 萬 | +$87.8 萬 | 0.1%<0.1% | +0.05 |
| SMSM Energy Co | 新進歷史 | 19,5000 | +19,500 | $97.2 萬$0 | +$97.2 萬 | 0.1%0.0% | +0.05 |
| PHINPhinia Inc. | 新進歷史 | 25,3510 | +25,351 | $97.4 萬$0 | +$97.4 萬 | 0.1%0.0% | +0.05 |
| REYNReynolds Consumer Products Inc. | 加碼歷史 | 34,3089,958 | +24,350+244.5% | $98.0 萬$26.7 萬 | +$69.5 萬 | 0.1%<0.1% | +0.04 |
| CSGSCSG Systems International Inc | 加碼歷史 | 19,03714,447 | +4,590+31.8% | $98.1 萬$76.9 萬 | +$23.7 萬 | 0.1%<0.1% | +0.01 |
| MATMattel Inc | 減碼歷史 | 49,672161,692 | −112,020−69.3% | $98.4 萬$305.3 萬 | −$221.9 萬 | 0.1%0.2% | −0.12 |
| BKHBlack Hills Corp | 減碼歷史 | 18,03023,942 | −5,912−24.7% | $98.4 萬$129.2 萬 | −$32.3 萬 | 0.1%0.1% | −0.02 |
| PAYCPaycom Software, Inc. | 減碼歷史 | 4,9659,326 | −4,361−46.8% | $98.8 萬$192.8 萬 | −$86.8 萬 | 0.1%0.1% | −0.06 |
| SKWDSkyward Specialty Insurance Group, Inc. | 減碼歷史 | 26,42230,541 | −4,119−13.5% | $98.8 萬$103.5 萬 | −$15.4 萬 | 0.1%0.1% | 0.00 |
| STNStantec Inc | 加碼歷史 | 11,91010,103 | +1,807+17.9% | $98.9 萬$81.0 萬 | +$15.0 萬 | 0.1%<0.1% | +0.01 |
| KKRKKR & Co. Inc. | 減碼歷史 | 9,87031,611 | −21,741−68.8% | $99.3 萬$261.9 萬 | −$218.7 萬 | 0.1%0.2% | −0.10 |
| LIVNLivaNova PLC | 新進歷史 | 17,7770 | +17,777 | $99.4 萬$0 | +$99.4 萬 | 0.1%0.0% | +0.06 |
| SLGNSilgan Holdings Inc | 新進歷史 | 20,5050 | +20,505 | $99.6 萬$0 | +$99.6 萬 | 0.1%0.0% | +0.06 |
| HIBBHibbett Inc | 新進歷史 | 12,9840 | +12,984 | $99.7 萬$0 | +$99.7 萬 | 0.1%0.0% | +0.06 |
| CPACopa Holdings, S.A. | 加碼歷史 | 9,6153,680 | +5,935+161.3% | $100.1 萬$39.1 萬 | +$61.8 萬 | 0.1%<0.1% | +0.03 |
| DAYDayforce, Inc. | 減碼歷史 | 15,14033,659 | −18,519−55.0% | $100.2 萬$225.9 萬 | −$122.6 萬 | 0.1%0.1% | −0.07 |
| AEISAdvanced Energy Industries Inc | 新進歷史 | 9,8330 | +9,833 | $100.3 萬$0 | +$100.3 萬 | 0.1%0.0% | +0.06 |
| SAHSonic Automotive Inc | 加碼歷史 | 17,6238,430 | +9,193+109.1% | $100.3 萬$47.4 萬 | +$52.3 萬 | 0.1%<0.1% | +0.03 |
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。