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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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2023 年第 4 季與 2024 年第 1 季的持倉比較
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)
MVISMicrovision, Inc.新進歷史5680+568$1,045$0+$1,045<0.1%0.0%0.00
MLCOMelco Resorts & Entertainment LTD新進歷史1720+172$1,240$0+$1,240<0.1%0.0%0.00
LUNALuna Innovations Inc新進歷史4000+400$1,282$0+$1,282<0.1%0.0%0.00
Direxion Shs ETF Tr25460G419新進–520+52$1,820$0+$1,820<0.1%0.0%0.00
MVSTMicrovast Holdings, Inc.新進歷史3,5980+3,598$3,012$0+$3,012<0.1%0.0%0.00
iShares Tr464287150新進–280+28$3,228$0+$3,228<0.1%0.0%0.00
PCVXVaxcyte, Inc.新進歷史570+57$3,894$0+$3,894<0.1%0.0%0.00
PLRXPliant Therapeutics, Inc.新進歷史2770+277$4,127$0+$4,127<0.1%0.0%0.00
SSYSStratasys Ltd.新進歷史4180+418$4,857$0+$4,857<0.1%0.0%0.00
OKTAOkta, Inc.新進歷史500+50$5,231$0+$5,231<0.1%0.0%0.00
ICHRIchor Holdings, Ltd.新進歷史1360+136$5,252$0+$5,252<0.1%0.0%0.00
WESTWestrock Coffee Co新進歷史5620+562$5,805$0+$5,805<0.1%0.0%0.00
ORNOrion Group Holdings Inc新進歷史7240+724$5,937$0+$5,937<0.1%0.0%0.00
BMRCBank of Marin Bancorp新進歷史4000+400$6,708$0+$6,708<0.1%0.0%0.00
IGMSIGM Biosciences, Inc.新進歷史8000+800$7,720$0+$7,720<0.1%0.0%0.00
CTBICommunity Trust Bancorp Inc新進歷史1960+196$8,359$0+$8,359<0.1%0.0%0.00
OMOutset Medical, Inc.新進歷史4,1430+4,143$9,197$0+$9,197<0.1%0.0%0.00
PWPPerella Weinberg Partners新進歷史7300+730$1.03 萬$0+$1.03 萬<0.1%0.0%0.00
ProShares Tr74347B110新進–1,6520+1,652$1.07 萬$0+$1.07 萬<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.新進歷史1,1000+1,100$1.07 萬$0+$1.07 萬<0.1%0.0%0.00
RLXRLX Technology Inc.新進歷史5,6000+5,600$1.08 萬$0+$1.08 萬<0.1%0.0%0.00
MSTRStrategy Inc新進歷史70+7$1.19 萬$0+$1.19 萬<0.1%0.0%0.00
DRVNDriven Brands Holdings Inc.新進歷史7710+771$1.22 萬$0+$1.22 萬<0.1%0.0%0.00
TMCTMC the metals Co Inc.新進歷史9,0360+9,036$1.29 萬$0+$1.29 萬<0.1%0.0%0.00
ALGTAllegiant Travel CO新進歷史1760+176$1.32 萬$0+$1.32 萬<0.1%0.0%0.00
Curevac N VN2451R105新進–4,4860+4,486$1.36 萬$0+$1.36 萬<0.1%0.0%0.00
VYGRVoyager Therapeutics, Inc.新進歷史1,5000+1,500$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
ALNTAllient Inc新進歷史4000+400$1.43 萬$0+$1.43 萬<0.1%0.0%0.00
CACCamden National Corp新進歷史4400+440$1.47 萬$0+$1.47 萬<0.1%0.0%0.00
HONEHarborOne Bancorp, Inc.新進歷史1,4000+1,400$1.49 萬$0+$1.49 萬<0.1%0.0%0.00
Lilium N VN52586109新進–18,2330+18,233$1.75 萬$0+$1.75 萬<0.1%0.0%0.00
AGXArgan Inc新進歷史3510+351$1.77 萬$0+$1.77 萬<0.1%0.0%0.00
BNTXBioNTech SE新進歷史2000+200$1.84 萬$0+$1.84 萬<0.1%0.0%0.00
HSAIHesai Group新進歷史3,7000+3,700$1.87 萬$0+$1.87 萬<0.1%0.0%0.00
EHTHeHealth, Inc.新進歷史3,2800+3,280$1.98 萬$0+$1.98 萬<0.1%0.0%0.00
BWINBaldwin Insurance Group, Inc.新進歷史6850+685$1.98 萬$0+$1.98 萬<0.1%0.0%0.00
GRNDGrindr Inc.新進歷史1,9730+1,973$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
UUnity Software Inc.新進歷史7810+781$2.09 萬$0+$2.09 萬<0.1%0.0%0.00
NRCNRC Health新進歷史5350+535$2.12 萬$0+$2.12 萬<0.1%0.0%0.00
SPRYARS Pharmaceuticals, Inc.新進歷史2,1000+2,100$2.15 萬$0+$2.15 萬<0.1%0.0%0.00
FIRYFiry Inc.新進歷史3,6000+3,600$2.34 萬$0+$2.34 萬<0.1%0.0%0.00
INTRInter & Co, Inc.新進歷史4,1040+4,104$2.34 萬$0+$2.34 萬<0.1%0.0%0.00
KRYSKrystal Biotech, Inc.新進歷史1370+137$2.44 萬$0+$2.44 萬<0.1%0.0%0.00
TRNTrinity Industries Inc新進歷史8960+896$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
AEEAmeren Corp新進歷史3390+339$2.51 萬$0+$2.51 萬<0.1%0.0%0.00
MDGLMadrigal Pharmaceuticals, Inc.新進歷史1000+100$2.67 萬$0+$2.67 萬<0.1%0.0%0.00
AKROAkero Therapeutics, Inc.新進歷史1,1000+1,100$2.78 萬$0+$2.78 萬<0.1%0.0%0.00
VTYXVentyx Biosciences, Inc.新進歷史5,1770+5,177$2.85 萬$0+$2.85 萬<0.1%0.0%0.00
HROWHarrow, Inc.新進歷史2,2000+2,200$2.91 萬$0+$2.91 萬<0.1%0.0%0.00
GLOBGlobant S.A.新進歷史1480+148$2.99 萬$0+$2.99 萬<0.1%0.0%0.00
VNDAVanda Pharmaceuticals Inc.新進歷史7,3000+7,300$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
VKTXViking Therapeutics, Inc.新進歷史3740+374$3.07 萬$0+$3.07 萬<0.1%0.0%0.00
PRTAProthena Corp Public Ltd Co新進歷史1,3000+1,300$3.22 萬$0+$3.22 萬<0.1%0.0%0.00
HAYNHaynes International Inc新進歷史5400+540$3.25 萬$0+$3.25 萬<0.1%0.0%0.00
AQSTAquestive Therapeutics, Inc.新進歷史8,2000+8,200$3.49 萬$0+$3.49 萬<0.1%0.0%0.00
BGSB&G Foods, Inc.新進歷史3,1490+3,149$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
CTRNCiti Trends Inc新進歷史1,3350+1,335$3.62 萬$0+$3.62 萬<0.1%0.0%0.00
GTHXG1 Therapeutics, Inc.新進歷史8,8000+8,800$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
UTHRUnited Therapeutics Corp新進歷史1690+169$3.88 萬$0+$3.88 萬<0.1%0.0%0.00
SUMSummit Materials, Inc.新進歷史8880+888$3.96 萬$0+$3.96 萬<0.1%0.0%0.00
ALHCAlignment Healthcare, Inc.新進歷史8,0660+8,066$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
QCRHQCR Holdings Inc新進歷史6880+688$4.18 萬$0+$4.18 萬<0.1%0.0%0.00
BFSSaul Centers, Inc.新進歷史1,1000+1,100$4.23 萬$0+$4.23 萬<0.1%0.0%0.00
ASURAsure Software Inc新進歷史5,4750+5,475$4.26 萬$0+$4.26 萬<0.1%0.0%0.00
BYRNByrna Technologies Inc.新進歷史3,1000+3,100$4.32 萬$0+$4.32 萬<0.1%0.0%0.00
OLPXOlaplex Holdings, Inc.新進歷史22,7230+22,723$4.36 萬$0+$4.36 萬<0.1%0.0%0.00
ALKSAlkermes plc.新進歷史1,6160+1,616$4.37 萬$0+$4.37 萬<0.1%0.0%0.00
RGNXREGENXBIO Inc.新進歷史2,1000+2,100$4.42 萬$0+$4.42 萬<0.1%0.0%0.00
BRCCBRC Inc.新進歷史11,0650+11,065$4.74 萬$0+$4.74 萬<0.1%0.0%0.00
CHRSCoherus Oncology, Inc.新進歷史19,9000+19,900$4.76 萬$0+$4.76 萬<0.1%0.0%0.00
DECDiversified Energy Co新進歷史4,0050+4,005$4.82 萬$0+$4.82 萬<0.1%0.0%0.00
ANIPAni Pharmaceuticals Inc新進歷史7190+719$4.97 萬$0+$4.97 萬<0.1%0.0%0.00
VRAVera Bradley, Inc.新進歷史7,5880+7,588$5.16 萬$0+$5.16 萬<0.1%0.0%0.00
EPCEdgewell Personal Care Co新進歷史1,3450+1,345$5.20 萬$0+$5.20 萬<0.1%0.0%0.00
UHTUniversal Health Realty Income Trust新進歷史1,4220+1,422$5.22 萬$0+$5.22 萬<0.1%0.0%0.00
MTWManitowoc Co Inc新進歷史3,8550+3,855$5.45 萬$0+$5.45 萬<0.1%0.0%0.00
PFCPremier Financial Corp新進歷史2,7370+2,737$5.56 萬$0+$5.56 萬<0.1%0.0%0.00
CVRXCVRx, Inc.新進歷史3,0630+3,063$5.58 萬$0+$5.58 萬<0.1%0.0%0.00
FLWS1 800 Flowers Com Inc新進歷史5,1920+5,192$5.62 萬$0+$5.62 萬<0.1%0.0%0.00
TBBKBancorp, Inc.新進歷史1,7120+1,712$5.73 萬$0+$5.73 萬<0.1%0.0%0.00
GNEGenie Energy Ltd.新進歷史3,8010+3,801$5.73 萬$0+$5.73 萬<0.1%0.0%0.00
BSBRBanco Santander (Brasil) S.A.新進歷史10,1000+10,100$5.78 萬$0+$5.78 萬<0.1%0.0%0.00
HSTMHealthstream Inc新進歷史2,2000+2,200$5.87 萬$0+$5.87 萬<0.1%0.0%0.00
DVAXDynavax Technologies Corp新進歷史4,8000+4,800$5.96 萬$0+$5.96 萬<0.1%0.0%0.00
AVXLAnavex Life Sciences Corp.新進歷史12,0000+12,000$6.11 萬$0+$6.11 萬<0.1%0.0%0.00
TRSTTrustco Bank Corp N Y新進歷史2,2000+2,200$6.20 萬$0+$6.20 萬<0.1%0.0%0.00
KRNYKearny Financial Corp.新進歷史9,6980+9,698$6.25 萬$0+$6.25 萬<0.1%0.0%0.00
Northeast BK Portland Me66405S100新進–1,1410+1,141$6.31 萬$0+$6.31 萬<0.1%0.0%0.00
TNKTeekay Tankers Ltd.新進歷史1,0830+1,083$6.33 萬$0+$6.33 萬<0.1%0.0%0.00
TIPTTiptree Inc.新進歷史3,6970+3,697$6.39 萬$0+$6.39 萬<0.1%0.0%0.00
CRD.ACrawford & Co新進歷史7,0040+7,004$6.60 萬$0+$6.60 萬<0.1%0.0%0.00
BORRBorr Drilling Ltd新進歷史9,6440+9,644$6.61 萬$0+$6.61 萬<0.1%0.0%0.00
MKTXMarketaxess Holdings Inc新進歷史3040+304$6.67 萬$0+$6.67 萬<0.1%0.0%0.00
NEWTNewtekOne, Inc.新進歷史6,0770+6,077$6.68 萬$0+$6.68 萬<0.1%0.0%0.00
UFCSUnited Fire Group Inc新進歷史3,1340+3,134$6.82 萬$0+$6.82 萬<0.1%0.0%0.00
TWKSThoughtworks Holding, Inc.新進歷史27,3840+27,384$6.93 萬$0+$6.93 萬<0.1%0.0%0.00
USAPUniversal Stainless & Alloy Products Inc新進歷史3,2810+3,281$7.36 萬$0+$7.36 萬<0.1%0.0%0.00
YMABY-mAbs Therapeutics, Inc.新進歷史4,5320+4,532$7.37 萬$0+$7.37 萬<0.1%0.0%0.00
THFFFirst Financial Corp新進歷史1,9400+1,940$7.44 萬$0+$7.44 萬<0.1%0.0%0.00
KURAKura Oncology, Inc.新進歷史3,5000+3,500$7.47 萬$0+$7.47 萬<0.1%0.0%0.00

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。