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） |
|---|---|---|---|---|---|---|---|
| EXEExpand Energy Corp | 新進歷史 | 11,3250 | +11,325 | $100.6 萬$0 | +$100.6 萬 | 0.1%0.0% | +0.06 |
| LSTRLandstar System Inc | 加碼歷史 | 5,2231,014 | +4,209+415.1% | $100.7 萬$19.6 萬 | +$81.1 萬 | 0.1%<0.1% | +0.05 |
| MGRCMcGrath Rentcorp | 新進歷史 | 8,1700 | +8,170 | $100.8 萬$0 | +$100.8 萬 | 0.1%0.0% | +0.06 |
| MGAMagna International Inc | 新進歷史 | 18,5280 | +18,528 | $100.9 萬$0 | +$100.9 萬 | 0.1%0.0% | +0.06 |
| EVREvercore Inc. | 新進歷史 | 5,2460 | +5,246 | $101.0 萬$0 | +$101.0 萬 | 0.1%0.0% | +0.06 |
| NVCRNovoCure Ltd | 加碼歷史 | 64,77648,095 | +16,681+34.7% | $101.2 萬$71.8 萬 | +$26.1 萬 | 0.1%<0.1% | +0.02 |
| IDCCInterDigital, Inc. | 減碼歷史 | 9,52415,834 | −6,310−39.9% | $101.4 萬$171.9 萬 | −$67.2 萬 | 0.1%0.1% | −0.04 |
| MHOM/I Homes, Inc. | 新進歷史 | 7,4440 | +7,444 | $101.5 萬$0 | +$101.5 萬 | 0.1%0.0% | +0.06 |
| KMTKennametal Inc | 加碼歷史 | 40,73122,639 | +18,092+79.9% | $101.6 萬$58.4 萬 | +$45.1 萬 | 0.1%<0.1% | +0.02 |
| UHSUniversal Health Services Inc | 新進歷史 | 5,5900 | +5,590 | $102.0 萬$0 | +$102.0 萬 | 0.1%0.0% | +0.06 |
| SRCLStericycle Inc | 新進歷史 | 19,3840 | +19,384 | $102.3 萬$0 | +$102.3 萬 | 0.1%0.0% | +0.06 |
| RGLDRoyal Gold Inc | 加碼歷史 | 8,405228 | +8,177+3,586.4% | $102.4 萬$2.76 萬 | +$99.6 萬 | 0.1%<0.1% | +0.06 |
| NTSTNETSTREIT Corp. | 加碼歷史 | 55,78929,583 | +26,206+88.6% | $102.5 萬$52.8 萬 | +$48.1 萬 | 0.1%<0.1% | +0.03 |
| SYYSysco Corp | 新進歷史 | 12,6490 | +12,649 | $102.7 萬$0 | +$102.7 萬 | 0.1%0.0% | +0.06 |
| BZKanzhun Ltd | 加碼歷史 | 58,8674,849 | +54,018+1,114.0% | $103.2 萬$8.05 萬 | +$94.7 萬 | 0.1%<0.1% | +0.05 |
| SPSCSPS Commerce Inc | 加碼歷史 | 5,6043,654 | +1,950+53.4% | $103.6 萬$70.8 萬 | +$36.1 萬 | 0.1%<0.1% | +0.02 |
| PINCPremier, Inc. | 加碼歷史 | 46,97931,839 | +15,140+47.6% | $103.8 萬$71.2 萬 | +$33.5 萬 | 0.1%<0.1% | +0.02 |
| QSQuantumScape Corp | 加碼歷史 | 165,961123,269 | +42,692+34.6% | $104.4 萬$85.7 萬 | +$26.9 萬 | 0.1%<0.1% | +0.01 |
| FCNFti Consulting, Inc | 新進歷史 | 4,9920 | +4,992 | $105.0 萬$0 | +$105.0 萬 | 0.1%0.0% | +0.06 |
| SSTKShutterstock, Inc. | 加碼歷史 | 23,010999 | +22,011+2,203.3% | $105.4 萬$4.82 萬 | +$100.8 萬 | 0.1%<0.1% | +0.06 |
| KLICKulicke & Soffa Industries Inc | 加碼歷史 | 20,95412,719 | +8,235+64.7% | $105.4 萬$69.6 萬 | +$41.4 萬 | 0.1%<0.1% | +0.02 |
| LZBLa-Z-Boy Inc | 新進歷史 | 28,6280 | +28,628 | $107.7 萬$0 | +$107.7 萬 | 0.1%0.0% | +0.06 |
| YPFYpf Sociedad Anonima | 新進歷史 | 54,4180 | +54,418 | $107.7 萬$0 | +$107.7 萬 | 0.1%0.0% | +0.06 |
| LBRDKLiberty Broadband Corp | 加碼歷史 | 18,88912,543 | +6,346+50.6% | $108.1 萬$101.1 萬 | +$36.3 萬 | 0.1%0.1% | 0.00 |
| AGFirst Majestic Silver Corp | 加碼歷史 | 183,864128,411 | +55,453+43.2% | $108.1 萬$79.0 萬 | +$32.6 萬 | 0.1%<0.1% | +0.02 |
| DODiamond Offshore Drilling, Inc. | 減碼歷史 | 79,68483,377 | −3,693−4.4% | $108.7 萬$108.4 萬 | −$5.04 萬 | 0.1%0.1% | 0.00 |
| BOOTBoot Barn Holdings, Inc. | 減碼歷史 | 11,44927,966 | −16,517−59.1% | $108.9 萬$214.7 萬 | −$157.2 萬 | 0.1%0.1% | −0.06 |
| IHGIntercontinental Hotels Group PLC | 加碼歷史 | 10,3214,312 | +6,009+139.4% | $109.1 萬$39.3 萬 | +$63.5 萬 | 0.1%<0.1% | +0.04 |
| Direxion Shs ETF Tr25459W847 | 減碼– | 25,49925,920 | −421−1.6% | $109.4 萬$102.3 萬 | −$1.81 萬 | 0.1%0.1% | 0.00 |
| KGCKinross Gold Corp | 新進歷史 | 178,6000 | +178,600 | $109.5 萬$0 | +$109.5 萬 | 0.1%0.0% | +0.06 |
| CHKPCheck Point Software Technologies Ltd | 新進歷史 | 6,6790 | +6,679 | $109.5 萬$0 | +$109.5 萬 | 0.1%0.0% | +0.06 |
| BWXTBWX Technologies, Inc. | 新進歷史 | 10,6830 | +10,683 | $109.6 萬$0 | +$109.6 萬 | 0.1%0.0% | +0.06 |
| PFGPrincipal Financial Group Inc | 新進歷史 | 12,7060 | +12,706 | $109.7 萬$0 | +$109.7 萬 | 0.1%0.0% | +0.06 |
| ETREntergy Corp | 減碼歷史 | 10,42236,253 | −25,831−71.3% | $110.1 萬$366.8 萬 | −$273.0 萬 | 0.1%0.2% | −0.15 |
| PNWPinnacle West Capital Corp | 新進歷史 | 14,7510 | +14,751 | $110.2 萬$0 | +$110.2 萬 | 0.1%0.0% | +0.06 |
| SQSPSquarespace, Inc. | 減碼歷史 | 30,41961,726 | −31,307−50.7% | $110.8 萬$203.8 萬 | −$114.1 萬 | 0.1%0.1% | −0.06 |
| iShares Tr464287515 | 減碼依 5 比 1 拆股換算– | 13,00015,000 | −2,000−13.3% | $110.9 萬$121.7 萬 | −$17.1 萬 | 0.1%0.1% | −0.01 |
| CNPCenterpoint Energy Inc | 新進歷史 | 38,9240 | +38,924 | $110.9 萬$0 | +$110.9 萬 | 0.1%0.0% | +0.06 |
| IFFInternational Flavors & Fragrances Inc | 新進歷史 | 12,9630 | +12,963 | $111.5 萬$0 | +$111.5 萬 | 0.1%0.0% | +0.06 |
| CRICarters Inc | 加碼歷史 | 13,17812,876 | +302+2.3% | $111.6 萬$96.4 萬 | +$2.56 萬 | 0.1%0.1% | +0.01 |
| BPBP PLC | 減碼歷史 | 29,62587,918 | −58,293−66.3% | $111.6 萬$311.2 萬 | −$219.6 萬 | 0.1%0.2% | −0.12 |
| CBRECbre Group, Inc. | 新進歷史 | 11,5010 | +11,501 | $111.8 萬$0 | +$111.8 萬 | 0.1%0.0% | +0.06 |
| WKCWorld Kinect Corp | 加碼歷史 | 42,40820,653 | +21,755+105.3% | $112.2 萬$47.0 萬 | +$57.5 萬 | 0.1%<0.1% | +0.04 |
| AVGOBroadcom Inc. | 減碼歷史 | 8501,301 | −451−34.7% | $112.7 萬$145.2 萬 | −$59.8 萬 | 0.1%0.1% | −0.02 |
| DOXAmdocs Ltd | 減碼歷史 | 12,49947,213 | −34,714−73.5% | $113.0 萬$415.0 萬 | −$313.7 萬 | 0.1%0.2% | −0.18 |
| MXLMaxlinear, Inc | 減碼歷史 | 60,67174,398 | −13,727−18.5% | $113.3 萬$176.8 萬 | −$25.6 萬 | 0.1%0.1% | −0.04 |
| OGSONE Gas, Inc. | 加碼歷史 | 17,6333,529 | +14,104+399.7% | $113.8 萬$22.5 萬 | +$91.0 萬 | 0.1%<0.1% | +0.05 |
| PBAPembina Pipeline Corp | 加碼歷史 | 32,340295 | +32,045+10,862.7% | $114.3 萬$1.02 萬 | +$113.2 萬 | 0.1%<0.1% | +0.06 |
| HBMHudbay Minerals Inc. | 減碼歷史 | 163,313209,934 | −46,621−22.2% | $114.3 萬$115.9 萬 | −$32.6 萬 | 0.1%0.1% | 0.00 |
| POSTPost Holdings, Inc. | 減碼歷史 | 10,75739,063 | −28,306−72.5% | $114.3 萬$344.0 萬 | −$300.8 萬 | 0.1%0.2% | −0.14 |
| BROBrown & Brown, Inc. | 減碼歷史 | 13,06929,623 | −16,554−55.9% | $114.4 萬$210.6 萬 | −$144.9 萬 | 0.1%0.1% | −0.06 |
| LIILennox International Inc | 減碼歷史 | 2,3415,143 | −2,802−54.5% | $114.4 萬$230.2 萬 | −$137.0 萬 | 0.1%0.1% | −0.07 |
| CALXCalix, Inc | 新進歷史 | 34,5360 | +34,536 | $114.5 萬$0 | +$114.5 萬 | 0.1%0.0% | +0.06 |
| LTHLife Time Group Holdings, Inc. | 加碼歷史 | 73,9864,794 | +69,192+1,443.3% | $114.8 萬$7.23 萬 | +$107.4 萬 | 0.1%<0.1% | +0.06 |
| ODPODP Corp | 加碼歷史 | 21,69513,560 | +8,135+60.0% | $115.1 萬$76.3 萬 | +$43.2 萬 | 0.1%<0.1% | +0.02 |
| SLBSLB Limited | 減碼歷史 | 21,028196,485 | −175,457−89.3% | $115.3 萬$1,023 萬 | −$961.7 萬 | 0.1%0.6% | −0.53 |
| ABCBAmeris Bancorp | 新進歷史 | 23,8590 | +23,859 | $115.4 萬$0 | +$115.4 萬 | 0.1%0.0% | +0.07 |
| Tricon Residential Inc Com NPV89612W102 | 加碼– | 103,57217,404 | +86,168+495.1% | $115.5 萬$15.8 萬 | +$96.1 萬 | 0.1%<0.1% | +0.06 |
| SPDR Series Trust78468R556 | 加碼– | 7,4746,935 | +539+7.8% | $115.8 萬$94.9 萬 | +$8.35 萬 | 0.1%0.1% | +0.01 |
| CHGGChegg, Inc | 加碼歷史 | 153,02677,180 | +75,846+98.3% | $115.8 萬$87.7 萬 | +$57.4 萬 | 0.1%0.1% | +0.01 |
| HWCHancock Whitney Corp | 新進歷史 | 25,1810 | +25,181 | $115.9 萬$0 | +$115.9 萬 | 0.1%0.0% | +0.07 |
| EPRTEssential Properties Realty Trust, Inc. | 減碼歷史 | 43,594100,882 | −57,288−56.8% | $116.2 萬$257.9 萬 | −$152.7 萬 | 0.1%0.1% | −0.08 |
| ACGLArch Capital Group Ltd. | 減碼歷史 | 12,59747,294 | −34,697−73.4% | $116.4 萬$351.3 萬 | −$320.7 萬 | 0.1%0.2% | −0.14 |
| INDBIndependent Bank Corp | 新進歷史 | 22,4660 | +22,466 | $116.9 萬$0 | +$116.9 萬 | 0.1%0.0% | +0.07 |
| ABMAbm Industries Inc | 減碼歷史 | 26,25429,820 | −3,566−12.0% | $117.1 萬$133.7 萬 | −$15.9 萬 | 0.1%0.1% | −0.01 |
| EMBJEmbraer S.A. | 減碼歷史 | 44,208104,391 | −60,183−57.7% | $117.8 萬$192.6 萬 | −$160.3 萬 | 0.1%0.1% | −0.05 |
| AMGAffiliated Managers Group, Inc. | 減碼歷史 | 7,07812,112 | −5,034−41.6% | $118.5 萬$183.4 萬 | −$84.3 萬 | 0.1%0.1% | −0.04 |
| GLNGGolar LNG Ltd | 加碼歷史 | 49,28647,571 | +1,715+3.6% | $118.6 萬$109.4 萬 | +$4.13 萬 | 0.1%0.1% | 0.00 |
| HSBCHSBC Holdings PLC | 減碼歷史 | 30,402114,666 | −84,264−73.5% | $119.7 萬$464.9 萬 | −$331.7 萬 | 0.1%0.3% | −0.20 |
| HAEHaemonetics Corp | 加碼歷史 | 14,068639 | +13,429+2,101.6% | $120.1 萬$5.46 萬 | +$114.6 萬 | 0.1%<0.1% | +0.06 |
| HLNEHamilton Lane INC | 新進歷史 | 10,6550 | +10,655 | $120.1 萬$0 | +$120.1 萬 | 0.1%0.0% | +0.07 |
| ADTADT Inc. | 加碼歷史 | 179,03632,379 | +146,657+452.9% | $120.3 萬$22.1 萬 | +$98.6 萬 | 0.1%<0.1% | +0.05 |
| HOLXHologic Inc | 減碼歷史 | 15,44891,625 | −76,177−83.1% | $120.4 萬$654.7 萬 | −$593.9 萬 | 0.1%0.4% | −0.31 |
| CVBFCVB Financial Corp | 新進歷史 | 67,5400 | +67,540 | $120.5 萬$0 | +$120.5 萬 | 0.1%0.0% | +0.07 |
| VIRTVirtu Financial, Inc. | 減碼歷史 | 59,07870,817 | −11,739−16.6% | $121.2 萬$143.5 萬 | −$24.1 萬 | 0.1%0.1% | −0.01 |
| FTITechnipFMC plc | 減碼歷史 | 48,34393,258 | −44,915−48.2% | $121.4 萬$187.8 萬 | −$112.8 萬 | 0.1%0.1% | −0.04 |
| HWMHowmet Aerospace Inc. | 加碼歷史 | 17,76010,067 | +7,693+76.4% | $121.5 萬$54.5 萬 | +$52.6 萬 | 0.1%<0.1% | +0.04 |
| ENSEnerSys | 加碼歷史 | 12,9101,334 | +11,576+867.8% | $121.9 萬$13.5 萬 | +$109.3 萬 | 0.1%<0.1% | +0.06 |
| GTESGates Industrial Corp Ltd. | 加碼歷史 | 69,22261,180 | +8,042+13.1% | $122.6 萬$82.1 萬 | +$14.2 萬 | 0.1%<0.1% | +0.02 |
| ACAArcosa, Inc. | 新進歷史 | 14,2800 | +14,280 | $122.6 萬$0 | +$122.6 萬 | 0.1%0.0% | +0.07 |
| BTIBritish American Tobacco p.l.c. | 加碼歷史 | 40,33839,773 | +565+1.4% | $123.0 萬$116.5 萬 | +$1.72 萬 | 0.1%0.1% | 0.00 |
| LUVSouthwest Airlines Co | 減碼歷史 | 42,15156,552 | −14,401−25.5% | $123.0 萬$163.3 萬 | −$42.0 萬 | 0.1%0.1% | −0.03 |
| KGSKodiak Gas Services, Inc. | 加碼歷史 | 45,40310,195 | +35,208+345.3% | $124.1 萬$20.5 萬 | +$96.3 萬 | 0.1%<0.1% | +0.06 |
| FOXFFox Factory Holding Corp | 加碼歷史 | 23,90421,080 | +2,824+13.4% | $124.5 萬$142.2 萬 | +$14.7 萬 | 0.1%0.1% | −0.01 |
| AROCArchrock, Inc. | 新進歷史 | 63,6220 | +63,622 | $125.1 萬$0 | +$125.1 萬 | 0.1%0.0% | +0.07 |
| GMGeneral Motors Co | 減碼歷史 | 27,662123,216 | −95,554−77.5% | $125.4 萬$442.6 萬 | −$433.3 萬 | 0.1%0.3% | −0.19 |
| AMKRAmkor Technology, Inc. | 新進歷史 | 38,9860 | +38,986 | $125.7 萬$0 | +$125.7 萬 | 0.1%0.0% | +0.07 |
| IPGPIpg Photonics Corp | 新進歷史 | 13,9210 | +13,921 | $126.2 萬$0 | +$126.2 萬 | 0.1%0.0% | +0.07 |
| CCEPCoca-Cola Europacific Partners plc | 減碼歷史 | 18,10323,360 | −5,257−22.5% | $126.6 萬$155.9 萬 | −$36.8 萬 | 0.1%0.1% | −0.02 |
| KNSLKinsale Capital Group, Inc. | 減碼歷史 | 2,4152,945 | −530−18.0% | $126.7 萬$98.6 萬 | −$27.8 萬 | 0.1%0.1% | +0.01 |
| SMTCSemtech Corp | 減碼歷史 | 46,120128,169 | −82,049−64.0% | $126.8 萬$280.8 萬 | −$225.6 萬 | 0.1%0.2% | −0.09 |
| GTLSChart Industries Inc | 減碼歷史 | 7,72912,239 | −4,510−36.8% | $127.3 萬$166.9 萬 | −$74.3 萬 | 0.1%0.1% | −0.03 |
| OPENOpendoor Technologies Inc. | 減碼歷史 | 422,969487,895 | −64,926−13.3% | $128.2 萬$218.6 萬 | −$19.7 萬 | 0.1%0.1% | −0.05 |
| VIPSVipshop Holdings Ltd | 加碼歷史 | 77,62237,414 | +40,208+107.5% | $128.5 萬$66.4 萬 | +$66.5 萬 | 0.1%<0.1% | +0.03 |
| WERNWerner Enterprises Inc | 加碼歷史 | 32,9635,129 | +27,834+542.7% | $129.0 萬$21.7 萬 | +$108.9 萬 | 0.1%<0.1% | +0.06 |
| ESTCElastic N.V. | 加碼歷史 | 12,9214,873 | +8,048+165.2% | $129.5 萬$54.9 萬 | +$80.7 萬 | 0.1%<0.1% | +0.04 |
| PINSPinterest, Inc. | 減碼歷史 | 37,369224,704 | −187,335−83.4% | $129.6 萬$832.3 萬 | −$649.5 萬 | 0.1%0.5% | −0.41 |
| KBRKBR, Inc. | 減碼歷史 | 20,37628,620 | −8,244−28.8% | $129.7 萬$158.6 萬 | −$52.5 萬 | 0.1%0.1% | −0.02 |
| GBDCGolub Capital BDC, Inc. | 加碼歷史 | 78,09054,840 | +23,250+42.4% | $129.9 萬$82.8 萬 | +$38.7 萬 | 0.1%<0.1% | +0.03 |
| LPGDorian LPG Ltd. | 新進歷史 | 33,7660 | +33,766 | $129.9 萬$0 | +$129.9 萬 | 0.1%0.0% | +0.07 |
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。