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） |
|---|---|---|---|---|---|---|---|
| ABRArbor Realty Trust Inc | 減碼歷史 | 140,241217,706 | −77,465−35.6% | $185.8 萬$330.5 萬 | −$102.6 萬 | 0.1%0.2% | −0.09 |
| DNBDun & Bradstreet Holdings, Inc. | 新進歷史 | 183,6990 | +183,699 | $184.4 萬$0 | +$184.4 萬 | 0.1%0.0% | +0.10 |
| GOLFAcushnet Holdings Corp. | 新進歷史 | 27,9310 | +27,931 | $184.2 萬$0 | +$184.2 萬 | 0.1%0.0% | +0.10 |
| WECWec Energy Group, Inc. | 加碼歷史 | 22,4248,691 | +13,733+158.0% | $184.1 萬$73.2 萬 | +$112.8 萬 | 0.1%<0.1% | +0.06 |
| BRXBrixmor Property Group Inc. | 新進歷史 | 78,4990 | +78,499 | $184.1 萬$0 | +$184.1 萬 | 0.1%0.0% | +0.10 |
| SNDRSchneider National, Inc. | 加碼歷史 | 80,69856,420 | +24,278+43.0% | $182.7 萬$143.6 萬 | +$55.0 萬 | 0.1%0.1% | +0.02 |
| WMTWalmart Inc. | 減碼依 3 比 1 拆股換算歷史 | 30,32747,715 | −17,388−36.4% | $182.5 萬$250.7 萬 | −$104.6 萬 | 0.1%0.1% | −0.04 |
| CFLTConfluent, Inc. | 加碼歷史 | 59,70211,970 | +47,732+398.8% | $182.2 萬$28.0 萬 | +$145.7 萬 | 0.1%<0.1% | +0.09 |
| SNOWSnowflake Inc. | 減碼歷史 | 11,26144,985 | −33,724−75.0% | $182.0 萬$895.2 萬 | −$545.0 萬 | 0.1%0.5% | −0.42 |
| PEBPebblebrook Hotel Trust | 減碼歷史 | 116,909170,051 | −53,142−31.3% | $180.2 萬$271.7 萬 | −$81.9 萬 | 0.1%0.2% | −0.06 |
| DDSDillard's, Inc. | 減碼歷史 | 3,8105,497 | −1,687−30.7% | $179.7 萬$221.9 萬 | −$79.6 萬 | 0.1%0.1% | −0.03 |
| ERICEricsson LM Telephone Co | 減碼歷史 | 326,036329,066 | −3,030−0.9% | $179.6 萬$207.3 萬 | −$1.67 萬 | 0.1%0.1% | −0.02 |
| CMSCMS Energy Corp | 加碼歷史 | 29,75211,485 | +18,267+159.1% | $179.5 萬$66.7 萬 | +$110.2 萬 | 0.1%<0.1% | +0.06 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 3,08511,369 | −8,284−72.9% | $179.3 萬$603.5 萬 | −$481.5 萬 | 0.1%0.4% | −0.25 |
| MKCMcCormick & Co Inc | 減碼歷史 | 23,19782,060 | −58,863−71.7% | $178.2 萬$561.5 萬 | −$452.1 萬 | 0.1%0.3% | −0.23 |
| TAT&T Inc. | 加碼歷史 | 101,04276,538 | +24,504+32.0% | $177.8 萬$128.4 萬 | +$43.1 萬 | 0.1%0.1% | +0.03 |
| iShares Semiconductor ETF464287523 | 減碼依 3 比 1 拆股換算– | 7,86211,904 | −4,042−34.0% | $177.6 萬$228.6 萬 | −$91.3 萬 | 0.1%0.1% | −0.03 |
| NXTNextpower Inc. | 減碼歷史 | 31,17842,452 | −11,274−26.6% | $175.4 萬$198.9 萬 | −$63.4 萬 | 0.1%0.1% | −0.02 |
| LINLinde PLC | 加碼歷史 | 3,7771,843 | +1,934+104.9% | $175.4 萬$75.7 萬 | +$89.8 萬 | 0.1%<0.1% | +0.05 |
| STMSTMicroelectronics N.V. | 加碼歷史 | 40,54335,469 | +5,074+14.3% | $175.3 萬$177.8 萬 | +$21.9 萬 | 0.1%0.1% | 0.00 |
| AXAxos Financial, Inc. | 減碼歷史 | 32,42455,817 | −23,393−41.9% | $175.2 萬$304.8 萬 | −$126.4 萬 | 0.1%0.2% | −0.08 |
| GESGuess Inc | 加碼歷史 | 55,56852,112 | +3,456+6.6% | $174.9 萬$120.2 萬 | +$10.9 萬 | 0.1%0.1% | +0.03 |
| DVADavita Inc. | 新進歷史 | 12,5970 | +12,597 | $173.9 萬$0 | +$173.9 萬 | 0.1%0.0% | +0.10 |
| RKTRocket Companies, Inc. | 加碼歷史 | 119,30541,472 | +77,833+187.7% | $173.6 萬$60.1 萬 | +$113.2 萬 | 0.1%<0.1% | +0.06 |
| GPORGulfport Energy Corp | 新進歷史 | 10,8160 | +10,816 | $173.2 萬$0 | +$173.2 萬 | 0.1%0.0% | +0.10 |
| AEPAmerican Electric Power Co Inc | 新進歷史 | 20,0990 | +20,099 | $173.1 萬$0 | +$173.1 萬 | 0.1%0.0% | +0.10 |
| NSPInsperity, Inc. | 加碼歷史 | 15,765663 | +15,102+2,277.8% | $172.8 萬$7.77 萬 | +$165.5 萬 | 0.1%<0.1% | +0.09 |
| VTRVentas, Inc. | 加碼歷史 | 39,5301,945 | +37,585+1,932.4% | $172.1 萬$9.69 萬 | +$163.6 萬 | 0.1%<0.1% | +0.09 |
| AMPAmeriprise Financial Inc | 新進歷史 | 3,9070 | +3,907 | $171.3 萬$0 | +$171.3 萬 | 0.1%0.0% | +0.10 |
| AERAerCap Holdings N.V. | 新進歷史 | 19,6800 | +19,680 | $171.0 萬$0 | +$171.0 萬 | 0.1%0.0% | +0.10 |
| SKTTanger Inc. | 減碼歷史 | 57,88758,779 | −892−1.5% | $170.9 萬$162.9 萬 | −$2.63 萬 | 0.1%0.1% | 0.00 |
| RHIRobert Half Inc. | 新進歷史 | 21,2690 | +21,269 | $168.6 萬$0 | +$168.6 萬 | 0.1%0.0% | +0.10 |
| QLYSQualys, Inc. | 加碼歷史 | 10,0344,447 | +5,587+125.6% | $167.4 萬$87.3 萬 | +$93.2 萬 | 0.1%0.1% | +0.04 |
| COURCoursera, Inc. | 加碼歷史 | 119,28820,570 | +98,718+479.9% | $167.2 萬$39.8 萬 | +$138.4 萬 | 0.1%<0.1% | +0.07 |
| ORCLOracle Corp | 新進歷史 | 13,2880 | +13,288 | $166.9 萬$0 | +$166.9 萬 | 0.1%0.0% | +0.09 |
| BOHBank of Hawaii Corp | 新進歷史 | 26,6630 | +26,663 | $166.4 萬$0 | +$166.4 萬 | 0.1%0.0% | +0.09 |
| AMHAmerican Homes 4 Rent | 減碼歷史 | 45,122142,085 | −96,963−68.2% | $166.0 萬$510.9 萬 | −$356.6 萬 | 0.1%0.3% | −0.20 |
| AONAon plc | 減碼歷史 | 4,92614,237 | −9,311−65.4% | $164.4 萬$414.3 萬 | −$310.7 萬 | 0.1%0.2% | −0.15 |
| INGING Groep NV | 加碼歷史 | 99,24643,903 | +55,343+126.1% | $163.7 萬$65.9 萬 | +$91.3 萬 | 0.1%<0.1% | +0.05 |
| NJRNew Jersey Resources Corp | 新進歷史 | 38,0990 | +38,099 | $163.5 萬$0 | +$163.5 萬 | 0.1%0.0% | +0.09 |
| MOSMosaic Co | 新進歷史 | 50,2100 | +50,210 | $163.0 萬$0 | +$163.0 萬 | 0.1%0.0% | +0.09 |
| TPGTPG Inc. | 加碼歷史 | 36,31513,481 | +22,834+169.4% | $162.3 萬$58.2 萬 | +$102.1 萬 | 0.1%<0.1% | +0.06 |
| DCIDonaldson Co Inc | 加碼歷史 | 21,5108,855 | +12,655+142.9% | $160.6 萬$57.9 萬 | +$94.5 萬 | 0.1%<0.1% | +0.06 |
| ENSGEnsign Group, Inc | 新進歷史 | 12,8480 | +12,848 | $159.9 萬$0 | +$159.9 萬 | 0.1%0.0% | +0.09 |
| EHCEncompass Health Corp | 新進歷史 | 19,2830 | +19,283 | $159.2 萬$0 | +$159.2 萬 | 0.1%0.0% | +0.09 |
| MTArcelorMittal | 加碼歷史 | 57,66422,129 | +35,535+160.6% | $159.0 萬$62.8 萬 | +$98.0 萬 | 0.1%<0.1% | +0.05 |
| FNDFloor & Decor Holdings, Inc. | 加碼歷史 | 12,24812,044 | +204+1.7% | $158.8 萬$134.4 萬 | +$2.64 萬 | 0.1%0.1% | +0.01 |
| LHXL3HARRIS Technologies, Inc. | 新進歷史 | 7,4410 | +7,441 | $158.6 萬$0 | +$158.6 萬 | 0.1%0.0% | +0.09 |
| MUSAMurphy USA Inc. | 減碼歷史 | 3,7827,976 | −4,194−52.6% | $158.5 萬$284.4 萬 | −$175.8 萬 | 0.1%0.2% | −0.08 |
| MCMoelis & Co | 新進歷史 | 27,6140 | +27,614 | $156.8 萬$0 | +$156.8 萬 | 0.1%0.0% | +0.09 |
| HCCWarrior Met Coal, Inc. | 新進歷史 | 25,7450 | +25,745 | $156.3 萬$0 | +$156.3 萬 | 0.1%0.0% | +0.09 |
| RYANRyan Specialty Holdings, Inc. | 加碼歷史 | 28,14923,497 | +4,652+19.8% | $156.2 萬$101.1 萬 | +$25.8 萬 | 0.1%0.1% | +0.03 |
| HAYWHayward Holdings, Inc. | 減碼歷史 | 102,032123,292 | −21,260−17.2% | $156.2 萬$167.7 萬 | −$32.5 萬 | 0.1%0.1% | −0.01 |
| IARTIntegra Lifesciences Holdings Corp | 加碼歷史 | 43,99113,126 | +30,865+235.1% | $155.9 萬$57.2 萬 | +$109.4 萬 | 0.1%<0.1% | +0.05 |
| UNMUnum Group | 減碼歷史 | 29,048113,390 | −84,342−74.4% | $155.9 萬$512.7 萬 | −$452.6 萬 | 0.1%0.3% | −0.21 |
| BTGB2GOLD Corp | 加碼歷史 | 595,830141,399 | +454,431+321.4% | $155.5 萬$44.7 萬 | +$118.6 萬 | 0.1%<0.1% | +0.06 |
| Golden Ocean Group LtdG39637205 | 加碼– | 119,9352,614 | +117,321+4,488.2% | $155.4 萬$2.55 萬 | +$152.0 萬 | 0.1%<0.1% | +0.09 |
| CLSCelestica Inc | 減碼歷史 | 34,53447,555 | −13,021−27.4% | $155.2 萬$139.2 萬 | −$58.5 萬 | 0.1%0.1% | +0.01 |
| BBDBank Bradesco | 加碼歷史 | 539,943379,127 | +160,816+42.4% | $154.4 萬$132.7 萬 | +$46.0 萬 | 0.1%0.1% | +0.01 |
| FSSFederal Signal Corp | 新進歷史 | 18,1130 | +18,113 | $153.7 萬$0 | +$153.7 萬 | 0.1%0.0% | +0.09 |
| TRGPTarga Resources Corp. | 新進歷史 | 13,7260 | +13,726 | $153.7 萬$0 | +$153.7 萬 | 0.1%0.0% | +0.09 |
| Crescent PT Energy Corp22576C101 | 減碼– | 187,122497,312 | −310,190−62.4% | $153.3 萬$344.6 萬 | −$254.0 萬 | 0.1%0.2% | −0.11 |
| SONSonoco Products Co | 新進歷史 | 26,4500 | +26,450 | $153.0 萬$0 | +$153.0 萬 | 0.1%0.0% | +0.09 |
| EXTRExtreme Networks Inc | 減碼歷史 | 132,403193,802 | −61,399−31.7% | $152.8 萬$341.9 萬 | −$70.9 萬 | 0.1%0.2% | −0.11 |
| ARAntero Resources Corp | 新進歷史 | 52,5190 | +52,519 | $152.3 萬$0 | +$152.3 萬 | 0.1%0.0% | +0.09 |
| AZNAstraZeneca PLC | 減碼歷史 | 22,46161,338 | −38,877−63.4% | $152.2 萬$413.1 萬 | −$263.4 萬 | 0.1%0.2% | −0.15 |
| IEXIdex Corp | 減碼歷史 | 6,22611,314 | −5,088−45.0% | $151.9 萬$245.6 萬 | −$124.2 萬 | 0.1%0.1% | −0.06 |
| PRCTPROCEPT BioRobotics Corp | 加碼歷史 | 30,57412,137 | +18,437+151.9% | $151.1 萬$50.9 萬 | +$91.1 萬 | 0.1%<0.1% | +0.06 |
| DKDelek US Holdings, Inc. | 新進歷史 | 48,8650 | +48,865 | $150.2 萬$0 | +$150.2 萬 | 0.1%0.0% | +0.08 |
| WENWendy's Co | 減碼歷史 | 79,585116,714 | −37,129−31.8% | $149.9 萬$227.4 萬 | −$70.0 萬 | 0.1%0.1% | −0.05 |
| BMIBadger Meter Inc | 加碼歷史 | 9,2514,630 | +4,621+99.8% | $149.7 萬$71.5 萬 | +$74.8 萬 | 0.1%<0.1% | +0.04 |
| BSYBentley Systems Inc | 減碼歷史 | 28,56631,630 | −3,064−9.7% | $149.2 萬$165.0 萬 | −$16.0 萬 | 0.1%0.1% | −0.01 |
| OBDCBlue Owl Capital Corp | 減碼歷史 | 96,980205,171 | −108,191−52.7% | $149.2 萬$302.8 萬 | −$166.4 萬 | 0.1%0.2% | −0.09 |
| CNXCConcentrix Corp | 新進歷史 | 22,4820 | +22,482 | $148.9 萬$0 | +$148.9 萬 | 0.1%0.0% | +0.08 |
| FTSFortis Inc. | 新進歷史 | 37,5970 | +37,597 | $148.5 萬$0 | +$148.5 萬 | 0.1%0.0% | +0.08 |
| RBLXRoblox Corp | 加碼歷史 | 38,83323,367 | +15,466+66.2% | $148.3 萬$106.8 萬 | +$59.0 萬 | 0.1%0.1% | +0.02 |
| ETRNMidstream Co LLC | 加碼歷史 | 118,59434,641 | +83,953+242.4% | $148.1 萬$35.3 萬 | +$104.9 萬 | 0.1%<0.1% | +0.06 |
| TDWTidewater Inc | 新進歷史 | 16,0080 | +16,008 | $147.3 萬$0 | +$147.3 萬 | 0.1%0.0% | +0.08 |
| MDUMdu Resources Group Inc | 加碼歷史 | 58,37239,614 | +18,758+47.4% | $147.1 萬$78.4 萬 | +$47.3 萬 | 0.1%<0.1% | +0.04 |
| CCChemours Co | 新進歷史 | 56,0070 | +56,007 | $147.1 萬$0 | +$147.1 萬 | 0.1%0.0% | +0.08 |
| OMCLOmnicell, Inc. | 加碼歷史 | 50,15034,426 | +15,724+45.7% | $146.6 萬$129.5 萬 | +$46.0 萬 | 0.1%0.1% | +0.01 |
| WDWalker & Dunlop, Inc. | 新進歷史 | 14,2910 | +14,291 | $144.4 萬$0 | +$144.4 萬 | 0.1%0.0% | +0.08 |
| TCBITexas Capital Bancshares Inc | 減碼歷史 | 23,31331,328 | −8,015−25.6% | $143.5 萬$202.5 萬 | −$49.3 萬 | 0.1%0.1% | −0.04 |
| IONQIonQ, Inc. | 減碼歷史 | 142,648190,786 | −48,138−25.2% | $142.5 萬$236.4 萬 | −$48.1 萬 | 0.1%0.1% | −0.06 |
| VNOVornado Realty Trust | 減碼歷史 | 49,48158,278 | −8,797−15.1% | $142.4 萬$164.6 萬 | −$25.3 萬 | 0.1%0.1% | −0.02 |
| MPWRMonolithic Power Systems, Inc. | 新進歷史 | 2,0920 | +2,092 | $141.7 萬$0 | +$141.7 萬 | 0.1%0.0% | +0.08 |
| IIPRInnovative Industrial Properties Inc | 加碼歷史 | 13,6477,498 | +6,149+82.0% | $141.3 萬$75.6 萬 | +$63.7 萬 | 0.1%<0.1% | +0.04 |
| FNVFranco Nevada Corp | 減碼歷史 | 11,83947,873 | −36,034−75.3% | $141.1 萬$530.5 萬 | −$429.4 萬 | 0.1%0.3% | −0.23 |
| KVYOKlaviyo, Inc. | 加碼歷史 | 54,42429,773 | +24,651+82.8% | $138.7 萬$82.7 萬 | +$62.8 萬 | 0.1%<0.1% | +0.03 |
| AFRMAffirm Holdings, Inc. | 減碼歷史 | 36,97148,685 | −11,714−24.1% | $137.8 萬$239.2 萬 | −$43.6 萬 | 0.1%0.1% | −0.06 |
| LGIHLGI Homes, Inc. | 新進歷史 | 11,8350 | +11,835 | $137.7 萬$0 | +$137.7 萬 | 0.1%0.0% | +0.08 |
| CLBTCellebrite DI Ltd. | 加碼歷史 | 124,19962,834 | +61,365+97.7% | $137.6 萬$54.4 萬 | +$68.0 萬 | 0.1%<0.1% | +0.05 |
| TWLOTwilio Inc | 新進歷史 | 22,4620 | +22,462 | $137.4 萬$0 | +$137.4 萬 | 0.1%0.0% | +0.08 |
| GXOGXO Logistics, Inc. | 新進歷史 | 25,1820 | +25,182 | $135.4 萬$0 | +$135.4 萬 | 0.1%0.0% | +0.08 |
| MGMMGM Resorts International | 新進歷史 | 28,5310 | +28,531 | $134.7 萬$0 | +$134.7 萬 | 0.1%0.0% | +0.08 |
| ENVXEnovix Corp | 加碼歷史 | 167,636143,123 | +24,513+17.1% | $134.3 萬$179.2 萬 | +$19.6 萬 | 0.1%0.1% | −0.03 |
| ELFe.l.f. Beauty, Inc. | 新進歷史 | 6,8430 | +6,843 | $134.1 萬$0 | +$134.1 萬 | 0.1%0.0% | +0.08 |
| WGOWinnebago Industries Inc | 加碼歷史 | 18,07611,968 | +6,108+51.0% | $133.8 萬$87.2 萬 | +$45.2 萬 | 0.1%0.1% | +0.02 |
| SHELShell plc | 減碼歷史 | 19,81451,063 | −31,249−61.2% | $132.8 萬$336.0 萬 | −$209.5 萬 | 0.1%0.2% | −0.12 |
| DHTDHT Holdings, Inc. | 新進歷史 | 115,0140 | +115,014 | $132.3 萬$0 | +$132.3 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。