Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2024 年第 1 季到 2024 年第 2 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
- 519 檔
- 估計 +$6.26 億
- 加碼
- 465 檔
- 估計 +$6.56 億
- 減碼
- 389 檔
- 估計 −$4.01 億
- 清倉
- 651 檔
- 估計 −$5.49 億
總值從 $17.7 億變成 $20.7 億（+$2.92 億 (+16.4%)），持股從 1,505 檔變成 1,373 檔（−132）。
2024 年第 2 季全部持倉2024 年第 1 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 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） |
|---|---|---|---|---|---|---|---|
| PZZAPapa Johns International Inc | 加碼歷史 | 26,2558,570 | +17,685+206.4% | $123.3 萬$57.1 萬 | +$83.1 萬 | 0.1%<0.1% | +0.03 |
| AALAmerican Airlines Group Inc. | 加碼歷史 | 109,610787 | +108,823+13,827.6% | $124.2 萬$1.21 萬 | +$123.3 萬 | 0.1%<0.1% | +0.06 |
| IPGPIpg Photonics Corp | 加碼歷史 | 14,74613,921 | +825+5.9% | $124.4 萬$126.2 萬 | +$6.96 萬 | 0.1%0.1% | −0.01 |
| ERIEErie Indemnity Co | 新進歷史 | 3,4370 | +3,437 | $124.6 萬$0 | +$124.6 萬 | 0.1%0.0% | +0.06 |
| UNFUnifirst Corp | 加碼歷史 | 7,2622,762 | +4,500+162.9% | $124.6 萬$47.9 萬 | +$77.2 萬 | 0.1%<0.1% | +0.03 |
| PEBPebblebrook Hotel Trust | 減碼歷史 | 90,946116,909 | −25,963−22.2% | $125.1 萬$180.2 萬 | −$35.7 萬 | 0.1%0.1% | −0.04 |
| SNASnap-on Inc | 加碼歷史 | 4,872323 | +4,549+1,408.4% | $127.3 萬$9.57 萬 | +$118.9 萬 | 0.1%<0.1% | +0.06 |
| EXLSExlService Holdings, Inc. | 新進歷史 | 40,7750 | +40,775 | $127.9 萬$0 | +$127.9 萬 | 0.1%0.0% | +0.06 |
| USBUS Bancorp DE | 新進歷史 | 32,2520 | +32,252 | $128.0 萬$0 | +$128.0 萬 | 0.1%0.0% | +0.06 |
| CTASCintas Corp | 減碼歷史 | 1,8396,590 | −4,751−72.1% | $128.8 萬$452.8 萬 | −$332.7 萬 | 0.1%0.3% | −0.19 |
| BRBroadridge Financial Solutions, Inc. | 加碼歷史 | 6,5873,129 | +3,458+110.5% | $129.8 萬$64.1 萬 | +$68.1 萬 | 0.1%<0.1% | +0.03 |
| NXENexGen Energy Ltd. | 新進歷史 | 187,5840 | +187,584 | $130.9 萬$0 | +$130.9 萬 | 0.1%0.0% | +0.06 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 22,28042,010 | −19,730−47.0% | $131.1 萬$254.1 萬 | −$116.1 萬 | 0.1%0.1% | −0.08 |
| BRKRBruker Corp | 新進歷史 | 20,5790 | +20,579 | $131.3 萬$0 | +$131.3 萬 | 0.1%0.0% | +0.06 |
| ITGartner Inc | 加碼歷史 | 2,934378 | +2,556+676.2% | $131.8 萬$18.0 萬 | +$114.8 萬 | 0.1%<0.1% | +0.05 |
| ALKAlaska Air Group, Inc. | 新進歷史 | 32,6810 | +32,681 | $132.0 萬$0 | +$132.0 萬 | 0.1%0.0% | +0.06 |
| ZETAZeta Global Holdings Corp. | 新進歷史 | 75,2580 | +75,258 | $132.8 萬$0 | +$132.8 萬 | 0.1%0.0% | +0.06 |
| MBCMasterBrand, Inc. | 加碼歷史 | 90,95123,201 | +67,750+292.0% | $133.5 萬$43.5 萬 | +$99.5 萬 | 0.1%<0.1% | +0.04 |
| RLRalph Lauren Corp | 減碼歷史 | 7,65311,755 | −4,102−34.9% | $134.0 萬$220.7 萬 | −$71.8 萬 | 0.1%0.1% | −0.06 |
| SOFISoFi Technologies, Inc. | 減碼歷史 | 202,914557,514 | −354,600−63.6% | $134.1 萬$407.0 萬 | −$234.4 萬 | 0.1%0.2% | −0.16 |
| GGBGerdau S.A. | 加碼歷史 | 406,686121,065 | +285,621+235.9% | $134.2 萬$53.5 萬 | +$94.3 萬 | 0.1%<0.1% | +0.03 |
| WNCWabash National Corp | 加碼歷史 | 61,69612,118 | +49,578+409.1% | $134.7 萬$36.3 萬 | +$108.3 萬 | 0.1%<0.1% | +0.04 |
| VCVisteon Corp | 加碼歷史 | 12,6347,178 | +5,456+76.0% | $134.8 萬$84.4 萬 | +$58.2 萬 | 0.1%<0.1% | +0.02 |
| GPIGroup 1 Automotive Inc | 減碼歷史 | 4,5426,571 | −2,029−30.9% | $135.0 萬$192.0 萬 | −$60.3 萬 | 0.1%0.1% | −0.04 |
| NWLNewell Brands Inc. | 加碼歷史 | 210,93081,857 | +129,073+157.7% | $135.2 萬$65.7 萬 | +$82.7 萬 | 0.1%<0.1% | +0.03 |
| CAGConagra Brands Inc. | 新進歷史 | 47,7860 | +47,786 | $135.8 萬$0 | +$135.8 萬 | 0.1%0.0% | +0.07 |
| NAVINavient Corp | 加碼歷史 | 93,65536,560 | +57,095+156.2% | $136.4 萬$63.6 萬 | +$83.1 萬 | 0.1%<0.1% | +0.03 |
| ARCBArcbest Corp | 新進歷史 | 12,7470 | +12,747 | $136.5 萬$0 | +$136.5 萬 | 0.1%0.0% | +0.07 |
| ORAOrmat Technologies, Inc. | 減碼歷史 | 19,15031,538 | −12,388−39.3% | $137.3 萬$208.8 萬 | −$88.8 萬 | 0.1%0.1% | −0.05 |
| NVMINova Ltd. | 減碼歷史 | 5,86211,650 | −5,788−49.7% | $137.5 萬$206.6 萬 | −$135.7 萬 | 0.1%0.1% | −0.05 |
| AROCArchrock, Inc. | 加碼歷史 | 68,08163,622 | +4,459+7.0% | $137.7 萬$125.1 萬 | +$9.02 萬 | 0.1%0.1% | 0.00 |
| CFRCullen/Frost Bankers, Inc. | 新進歷史 | 13,5580 | +13,558 | $137.8 萬$0 | +$137.8 萬 | 0.1%0.0% | +0.07 |
| TROXTronox Holdings plc | 新進歷史 | 88,0700 | +88,070 | $138.2 萬$0 | +$138.2 萬 | 0.1%0.0% | +0.07 |
| ROADConstruction Partners, Inc. | 新進歷史 | 25,0540 | +25,054 | $138.3 萬$0 | +$138.3 萬 | 0.1%0.0% | +0.07 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 新進– | 13,6940 | +13,694 | $138.4 萬$0 | +$138.4 萬 | 0.1%0.0% | +0.07 |
| DEIDouglas Emmett Inc | 減碼歷史 | 104,185167,011 | −62,826−37.6% | $138.7 萬$231.6 萬 | −$83.6 萬 | 0.1%0.1% | −0.06 |
| AHRAmerican Healthcare REIT, Inc. | 新進歷史 | 95,0640 | +95,064 | $138.9 萬$0 | +$138.9 萬 | 0.1%0.0% | +0.07 |
| STMSTMicroelectronics N.V. | 減碼歷史 | 35,38140,543 | −5,162−12.7% | $139.0 萬$175.3 萬 | −$20.3 萬 | 0.1%0.1% | −0.03 |
| ILMNIllumina, Inc. | 新進歷史 | 13,3960 | +13,396 | $139.8 萬$0 | +$139.8 萬 | 0.1%0.0% | +0.07 |
| PPCPilgrims Pride Corp | 加碼歷史 | 36,49027,322 | +9,168+33.6% | $140.4 萬$93.8 萬 | +$35.3 萬 | 0.1%0.1% | +0.02 |
| VSTVistra Corp. | 新進歷史 | 16,4540 | +16,454 | $141.5 萬$0 | +$141.5 萬 | 0.1%0.0% | +0.07 |
| JBIJanus International Group, Inc. | 加碼歷史 | 112,15456,229 | +55,925+99.5% | $141.7 萬$85.1 萬 | +$70.6 萬 | 0.1%<0.1% | +0.02 |
| LECOLincoln Electric Holdings Inc | 新進歷史 | 7,5690 | +7,569 | $142.8 萬$0 | +$142.8 萬 | 0.1%0.0% | +0.07 |
| AMBAAmbarella Inc | 減碼歷史 | 26,52158,427 | −31,906−54.6% | $143.1 萬$296.6 萬 | −$172.1 萬 | 0.1%0.2% | −0.10 |
| GNKGenco Shipping & Trading Ltd | 加碼歷史 | 67,26020,740 | +46,520+224.3% | $143.3 萬$42.2 萬 | +$99.1 萬 | 0.1%<0.1% | +0.05 |
| OLNOLIN Corp | 新進歷史 | 30,4830 | +30,483 | $143.7 萬$0 | +$143.7 萬 | 0.1%0.0% | +0.07 |
| LPXLouisiana-Pacific Corp | 加碼歷史 | 17,5959,585 | +8,010+83.6% | $144.9 萬$80.4 萬 | +$65.9 萬 | 0.1%<0.1% | +0.02 |
| QSQuantumScape Corp | 加碼歷史 | 295,388165,961 | +129,427+78.0% | $145.3 萬$104.4 萬 | +$63.7 萬 | 0.1%0.1% | +0.01 |
| TTCToro Co | 加碼歷史 | 15,583843 | +14,740+1,748.5% | $145.7 萬$7.72 萬 | +$137.8 萬 | 0.1%<0.1% | +0.07 |
| VNOMViper Energy, Inc. | 新進歷史 | 38,8790 | +38,879 | $145.9 萬$0 | +$145.9 萬 | 0.1%0.0% | +0.07 |
| MANHManhattan Associates Inc | 加碼歷史 | 5,9221,854 | +4,068+219.4% | $146.1 萬$46.4 萬 | +$100.3 萬 | 0.1%<0.1% | +0.04 |
| OVVOvintiv Inc. | 減碼歷史 | 31,19291,037 | −59,845−65.7% | $146.2 萬$472.5 萬 | −$280.5 萬 | 0.1%0.3% | −0.20 |
| WPCW. P. Carey Inc. | 新進歷史 | 26,5640 | +26,564 | $146.2 萬$0 | +$146.2 萬 | 0.1%0.0% | +0.07 |
| CRGYCrescent Energy Co | 新進歷史 | 123,9410 | +123,941 | $146.9 萬$0 | +$146.9 萬 | 0.1%0.0% | +0.07 |
| WRKWestRock Co | 新進歷史 | 29,4360 | +29,436 | $147.9 萬$0 | +$147.9 萬 | 0.1%0.0% | +0.07 |
| VETVermilion Energy Inc. | 減碼歷史 | 134,526166,994 | −32,468−19.4% | $148.1 萬$207.7 萬 | −$35.7 萬 | 0.1%0.1% | −0.05 |
| ETSYEtsy Inc | 新進歷史 | 25,1390 | +25,139 | $148.3 萬$0 | +$148.3 萬 | 0.1%0.0% | +0.07 |
| CWANClearwater Analytics Holdings, Inc. | 加碼歷史 | 80,09822,783 | +57,315+251.6% | $148.3 萬$40.3 萬 | +$106.1 萬 | 0.1%<0.1% | +0.05 |
| EMBJEmbraer S.A. | 加碼歷史 | 57,53144,208 | +13,323+30.1% | $148.4 萬$117.8 萬 | +$34.4 萬 | 0.1%0.1% | +0.01 |
| CMSCMS Energy Corp | 減碼歷史 | 24,96629,752 | −4,786−16.1% | $148.6 萬$179.5 萬 | −$28.5 萬 | 0.1%0.1% | −0.03 |
| ABNBAirbnb, Inc. | 新進歷史 | 9,8020 | +9,802 | $148.6 萬$0 | +$148.6 萬 | 0.1%0.0% | +0.07 |
| MZTIMarzetti Co | 新進歷史 | 7,8700 | +7,870 | $148.7 萬$0 | +$148.7 萬 | 0.1%0.0% | +0.07 |
| ATOAtmos Energy Corp | 新進歷史 | 12,7890 | +12,789 | $149.2 萬$0 | +$149.2 萬 | 0.1%0.0% | +0.07 |
| FERGFerguson Enterprises Inc. | 新進歷史 | 7,7200 | +7,720 | $149.5 萬$0 | +$149.5 萬 | 0.1%0.0% | +0.07 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 11,03118,116 | −7,085−39.1% | $151.0 萬$249.0 萬 | −$97.0 萬 | 0.1%0.1% | −0.07 |
| ACAArcosa, Inc. | 加碼歷史 | 18,12214,280 | +3,842+26.9% | $151.2 萬$122.6 萬 | +$32.0 萬 | 0.1%0.1% | 0.00 |
| HOLXHologic Inc | 加碼歷史 | 20,36315,448 | +4,915+31.8% | $151.2 萬$120.4 萬 | +$36.5 萬 | 0.1%0.1% | +0.01 |
| MPTMedical Properties Trust Inc | 加碼歷史 | 350,81962,198 | +288,621+464.0% | $151.2 萬$29.2 萬 | +$124.4 萬 | 0.1%<0.1% | +0.06 |
| FSVFirstService Corp | 加碼歷史 | 9,9291,547 | +8,382+541.8% | $151.3 萬$25.6 萬 | +$127.7 萬 | 0.1%<0.1% | +0.06 |
| WMWaste Management Inc | 新進歷史 | 7,1080 | +7,108 | $151.6 萬$0 | +$151.6 萬 | 0.1%0.0% | +0.07 |
| BTGB2GOLD Corp | 減碼歷史 | 571,349595,830 | −24,481−4.1% | $154.3 萬$155.5 萬 | −$6.61 萬 | 0.1%0.1% | −0.01 |
| ABEVAmbev S.A. | 加碼歷史 | 753,466162,941 | +590,525+362.4% | $154.5 萬$40.4 萬 | +$121.1 萬 | 0.1%<0.1% | +0.05 |
| FYBRFrontier Communications Parent, Inc. | 加碼歷史 | 59,09123,751 | +35,340+148.8% | $154.7 萬$58.2 萬 | +$92.5 萬 | 0.1%<0.1% | +0.04 |
| OUTOUTFRONT Media Inc. | 新進歷史 | 108,2470 | +108,247 | $154.8 萬$0 | +$154.8 萬 | 0.1%0.0% | +0.07 |
| GSLGlobal Ship Lease, Inc. | 加碼歷史 | 53,93025,761 | +28,169+109.3% | $155.3 萬$52.3 萬 | +$81.1 萬 | 0.1%<0.1% | +0.05 |
| CCKCrown Holdings, Inc. | 減碼歷史 | 20,88945,879 | −24,990−54.5% | $155.4 萬$363.6 萬 | −$185.9 萬 | 0.1%0.2% | −0.13 |
| NVDANVIDIA Corp | 減碼依 10 比 1 拆股換算歷史 | 12,59223,550 | −10,958−46.5% | $155.6 萬$212.8 萬 | −$135.4 萬 | 0.1%0.1% | −0.04 |
| LITELumentum Holdings Inc. | 加碼歷史 | 30,55314,673 | +15,880+108.2% | $155.6 萬$69.5 萬 | +$80.9 萬 | 0.1%<0.1% | +0.04 |
| GIBCgi Inc | 新進歷史 | 15,5900 | +15,590 | $155.6 萬$0 | +$155.6 萬 | 0.1%0.0% | +0.08 |
| CUBICustomers Bancorp, Inc. | 加碼歷史 | 32,46317,401 | +15,062+86.6% | $155.8 萬$92.3 萬 | +$72.3 萬 | 0.1%0.1% | +0.02 |
| SBUXStarbucks Corp | 減碼歷史 | 20,03228,302 | −8,270−29.2% | $155.9 萬$258.7 萬 | −$64.4 萬 | 0.1%0.1% | −0.07 |
| PCHPotlatchdeltic Corp | 新進歷史 | 39,6100 | +39,610 | $156.0 萬$0 | +$156.0 萬 | 0.1%0.0% | +0.08 |
| AFRMAffirm Holdings, Inc. | 加碼歷史 | 51,89436,971 | +14,923+40.4% | $156.8 萬$137.8 萬 | +$45.1 萬 | 0.1%0.1% | 0.00 |
| SNAPSnap Inc | 加碼歷史 | 94,39383,334 | +11,059+13.3% | $156.8 萬$95.7 萬 | +$18.4 萬 | 0.1%0.1% | +0.02 |
| AMXAmerica Movil SAB de CV | 加碼歷史 | 92,34712,086 | +80,261+664.1% | $157.0 萬$22.6 萬 | +$136.4 萬 | 0.1%<0.1% | +0.06 |
| ATMUAtmus Filtration Technologies Inc. | 減碼歷史 | 54,598239,250 | −184,652−77.2% | $157.1 萬$771.6 萬 | −$531.4 萬 | 0.1%0.4% | −0.36 |
| NUNu Holdings Ltd. | 減碼歷史 | 122,022335,379 | −213,357−63.6% | $157.3 萬$400.1 萬 | −$275.0 萬 | 0.1%0.2% | −0.15 |
| WFGWest Fraser Timber Co., Ltd | 加碼歷史 | 20,4876,752 | +13,735+203.4% | $157.5 萬$58.4 萬 | +$105.6 萬 | 0.1%<0.1% | +0.04 |
| FIVEFive Below, Inc | 新進歷史 | 14,4600 | +14,460 | $157.6 萬$0 | +$157.6 萬 | 0.1%0.0% | +0.08 |
| GWWW.W. Grainger, Inc. | 新進歷史 | 1,7470 | +1,747 | $157.6 萬$0 | +$157.6 萬 | 0.1%0.0% | +0.08 |
| LLYEli Lilly & Co | 新進歷史 | 1,7450 | +1,745 | $158.0 萬$0 | +$158.0 萬 | 0.1%0.0% | +0.08 |
| HUBBHubbell Inc | 新進歷史 | 4,3440 | +4,344 | $158.8 萬$0 | +$158.8 萬 | 0.1%0.0% | +0.08 |
| DFSDiscover Financial Services | 新進歷史 | 12,1440 | +12,144 | $158.9 萬$0 | +$158.9 萬 | 0.1%0.0% | +0.08 |
| MTHMeritage Homes CORP | 減碼歷史 | 9,82615,000 | −5,174−34.5% | $159.0 萬$263.2 萬 | −$83.7 萬 | 0.1%0.1% | −0.07 |
| STTState Street Corp | 減碼歷史 | 21,51034,661 | −13,151−37.9% | $159.2 萬$268.0 萬 | −$97.3 萬 | 0.1%0.2% | −0.07 |
| AXTAAxalta Coating Systems Ltd. | 新進歷史 | 47,0320 | +47,032 | $160.7 萬$0 | +$160.7 萬 | 0.1%0.0% | +0.08 |
| VNOVornado Realty Trust | 加碼歷史 | 61,44549,481 | +11,964+24.2% | $161.5 萬$142.4 萬 | +$31.5 萬 | 0.1%0.1% | 0.00 |
| Golden Ocean Group LtdG39637205 | 減碼– | 118,227119,935 | −1,708−1.4% | $163.2 萬$155.4 萬 | −$2.36 萬 | 0.1%0.1% | −0.01 |
| MACMacerich Co | 減碼歷史 | 105,700194,702 | −89,002−45.7% | $163.2 萬$335.5 萬 | −$137.4 萬 | 0.1%0.2% | −0.11 |
| WALWestern Alliance Bancorporation | 減碼歷史 | 26,15436,369 | −10,215−28.1% | $164.3 萬$233.5 萬 | −$64.2 萬 | 0.1%0.1% | −0.05 |
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。