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） |
|---|---|---|---|---|---|---|---|
| KLGWK Kellogg Co | 新進歷史 | 100,2250 | +100,225 | $165.0 萬$0 | +$165.0 萬 | 0.1%0.0% | +0.08 |
| ENOVEnovis CORP | 加碼歷史 | 36,5306,017 | +30,513+507.1% | $165.1 萬$37.6 萬 | +$137.9 萬 | 0.1%<0.1% | +0.06 |
| WTSWatts Water Technologies Inc | 加碼歷史 | 9,0232,078 | +6,945+334.2% | $165.5 萬$44.2 萬 | +$127.4 萬 | 0.1%<0.1% | +0.06 |
| DDominion Energy, Inc | 新進歷史 | 33,7890 | +33,789 | $165.6 萬$0 | +$165.6 萬 | 0.1%0.0% | +0.08 |
| SITESiteOne Landscape Supply, Inc. | 新進歷史 | 13,6690 | +13,669 | $166.0 萬$0 | +$166.0 萬 | 0.1%0.0% | +0.08 |
| PAGPenske Automotive Group, Inc. | 加碼歷史 | 11,1651,066 | +10,099+947.4% | $166.4 萬$17.3 萬 | +$150.5 萬 | 0.1%<0.1% | +0.07 |
| DDSDillard's, Inc. | 減碼歷史 | 3,7913,810 | −19−0.5% | $167.0 萬$179.7 萬 | −$8,367.41 | 0.1%0.1% | −0.02 |
| MYRGMyr Group Inc. | 新進歷史 | 12,3060 | +12,306 | $167.0 萬$0 | +$167.0 萬 | 0.1%0.0% | +0.08 |
| BCCBoise Cascade Co | 新進歷史 | 14,0380 | +14,038 | $167.4 萬$0 | +$167.4 萬 | 0.1%0.0% | +0.08 |
| iShares Tr464287556 | 新進– | 12,2440 | +12,244 | $168.1 萬$0 | +$168.1 萬 | 0.1%0.0% | +0.08 |
| TELTE Connectivity plc | 減碼歷史 | 11,18944,087 | −32,898−74.6% | $168.3 萬$640.3 萬 | −$494.9 萬 | 0.1%0.4% | −0.28 |
| WENWendy's Co | 加碼歷史 | 100,55579,585 | +20,970+26.3% | $170.5 萬$149.9 萬 | +$35.6 萬 | 0.1%0.1% | 0.00 |
| ADSKAutodesk, Inc. | 新進歷史 | 6,9060 | +6,906 | $170.9 萬$0 | +$170.9 萬 | 0.1%0.0% | +0.08 |
| BHFBrighthouse Financial, Inc. | 減碼歷史 | 39,44144,199 | −4,758−10.8% | $170.9 萬$227.8 萬 | −$20.6 萬 | 0.1%0.1% | −0.05 |
| LEALear Corp | 新進歷史 | 14,9810 | +14,981 | $171.1 萬$0 | +$171.1 萬 | 0.1%0.0% | +0.08 |
| SKWDSkyward Specialty Insurance Group, Inc. | 加碼歷史 | 47,59826,422 | +21,176+80.1% | $172.2 萬$98.8 萬 | +$76.6 萬 | 0.1%0.1% | +0.03 |
| HTHTH World Group Ltd | 新進歷史 | 51,8540 | +51,854 | $172.8 萬$0 | +$172.8 萬 | 0.1%0.0% | +0.08 |
| KRCKilroy Realty Corp | 新進歷史 | 55,4630 | +55,463 | $172.9 萬$0 | +$172.9 萬 | 0.1%0.0% | +0.08 |
| AMAntero Midstream Corp | 加碼歷史 | 117,72364,059 | +53,664+83.8% | $173.5 萬$90.1 萬 | +$79.1 萬 | 0.1%0.1% | +0.03 |
| HEESH&E Equipment Services, Inc. | 加碼歷史 | 39,5981,391 | +38,207+2,746.7% | $174.9 萬$8.93 萬 | +$168.8 萬 | 0.1%<0.1% | +0.08 |
| ESEversource Energy | 減碼歷史 | 30,93840,387 | −9,449−23.4% | $175.4 萬$241.4 萬 | −$53.6 萬 | 0.1%0.1% | −0.05 |
| IDCCInterDigital, Inc. | 加碼歷史 | 15,1339,524 | +5,609+58.9% | $176.4 萬$101.4 萬 | +$65.4 萬 | 0.1%0.1% | +0.03 |
| RBLXRoblox Corp | 加碼歷史 | 47,46538,833 | +8,632+22.2% | $176.6 萬$148.3 萬 | +$32.1 萬 | 0.1%0.1% | 0.00 |
| HOSHornbeck Offshore Services, Inc. | 新進歷史 | 148,2940 | +148,294 | $177.1 萬$0 | +$177.1 萬 | 0.1%0.0% | +0.09 |
| WGOWinnebago Industries Inc | 加碼歷史 | 33,04918,076 | +14,973+82.8% | $179.1 萬$133.8 萬 | +$81.2 萬 | 0.1%0.1% | +0.01 |
| NVSNovartis AG | 減碼歷史 | 16,97863,099 | −46,121−73.1% | $180.7 萬$610.4 萬 | −$491.0 萬 | 0.1%0.3% | −0.26 |
| DXCMDexcom Inc | 加碼歷史 | 16,1156,149 | +9,966+162.1% | $182.7 萬$85.3 萬 | +$113.0 萬 | 0.1%<0.1% | +0.04 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 4,77325,661 | −20,888−81.4% | $182.9 萬$822.7 萬 | −$800.4 萬 | 0.1%0.5% | −0.38 |
| CLXClorox Co | 新進歷史 | 13,4600 | +13,460 | $183.7 萬$0 | +$183.7 萬 | 0.1%0.0% | +0.09 |
| TRMBTrimble Inc. | 新進歷史 | 32,9110 | +32,911 | $184.0 萬$0 | +$184.0 萬 | 0.1%0.0% | +0.09 |
| TECKTeck Resources Ltd | 減碼歷史 | 38,57364,243 | −25,670−40.0% | $184.8 萬$294.1 萬 | −$123.0 萬 | 0.1%0.2% | −0.08 |
| SEESealed Air Corp | 加碼歷史 | 53,18621,016 | +32,170+153.1% | $185.0 萬$78.2 萬 | +$111.9 萬 | 0.1%<0.1% | +0.05 |
| TRMDTORM plc | 減碼歷史 | 47,73381,158 | −33,425−41.2% | $185.1 萬$283.6 萬 | −$129.6 萬 | 0.1%0.2% | −0.07 |
| COURCoursera, Inc. | 加碼歷史 | 258,601119,288 | +139,313+116.8% | $185.2 萬$167.2 萬 | +$99.7 萬 | 0.1%0.1% | 0.00 |
| DINOHF Sinclair Corp | 減碼歷史 | 35,11045,584 | −10,474−23.0% | $187.3 萬$275.2 萬 | −$55.9 萬 | 0.1%0.2% | −0.06 |
| BNSBank of Nova Scotia | 新進歷史 | 41,2590 | +41,259 | $188.6 萬$0 | +$188.6 萬 | 0.1%0.0% | +0.09 |
| PRCTPROCEPT BioRobotics Corp | 加碼歷史 | 30,88930,574 | +315+1.0% | $188.7 萬$151.1 萬 | +$1.92 萬 | 0.1%0.1% | +0.01 |
| EIXEdison International | 加碼歷史 | 26,29911,909 | +14,390+120.8% | $188.9 萬$84.2 萬 | +$103.3 萬 | 0.1%<0.1% | +0.04 |
| EVTCEVERTEC, Inc. | 新進歷史 | 57,5120 | +57,512 | $191.2 萬$0 | +$191.2 萬 | 0.1%0.0% | +0.09 |
| NTCTNetscout Systems Inc | 加碼歷史 | 104,69929,042 | +75,657+260.5% | $191.5 萬$63.4 萬 | +$138.4 萬 | 0.1%<0.1% | +0.06 |
| GPKGraphic Packaging Holding Co | 新進歷史 | 73,0950 | +73,095 | $191.6 萬$0 | +$191.6 萬 | 0.1%0.0% | +0.09 |
| RBCRBC Bearings INC | 加碼歷史 | 7,123795 | +6,328+796.0% | $192.2 萬$21.5 萬 | +$170.7 萬 | 0.1%<0.1% | +0.08 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 6,45614,291 | −7,835−54.8% | $193.0 萬$415.3 萬 | −$234.2 萬 | 0.1%0.2% | −0.14 |
| SPSCSPS Commerce Inc | 加碼歷史 | 10,2845,604 | +4,680+83.5% | $193.5 萬$103.6 萬 | +$88.1 萬 | 0.1%0.1% | +0.04 |
| RAMPLiveRamp Holdings, Inc. | 加碼歷史 | 62,5725,237 | +57,335+1,094.8% | $193.6 萬$18.1 萬 | +$177.4 萬 | 0.1%<0.1% | +0.08 |
| ZBRAZebra Technologies Corp | 新進歷史 | 6,3010 | +6,301 | $194.7 萬$0 | +$194.7 萬 | 0.1%0.0% | +0.09 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 13,6324,965 | +8,667+174.6% | $195.0 萬$98.8 萬 | +$124.0 萬 | 0.1%0.1% | +0.04 |
| GFSGLOBALFOUNDRIES Inc. | 減碼歷史 | 39,031121,795 | −82,764−68.0% | $197.3 萬$634.7 萬 | −$418.5 萬 | 0.1%0.4% | −0.26 |
| ALRMAlarm.com Holdings, Inc. | 新進歷史 | 31,1410 | +31,141 | $197.9 萬$0 | +$197.9 萬 | 0.1%0.0% | +0.10 |
| ELSEquity Lifestyle Properties Inc | 減碼歷史 | 30,413103,452 | −73,039−70.6% | $198.1 萬$666.2 萬 | −$475.7 萬 | 0.1%0.4% | −0.28 |
| HOGHarley-Davidson, Inc. | 新進歷史 | 59,3100 | +59,310 | $198.9 萬$0 | +$198.9 萬 | 0.1%0.0% | +0.10 |
| ODDOddity Tech Ltd | 減碼歷史 | 50,75160,249 | −9,498−15.8% | $199.2 萬$261.8 萬 | −$37.3 萬 | 0.1%0.1% | −0.05 |
| WSMWilliams Sonoma Inc | 減碼歷史 | 7,06213,299 | −6,237−46.9% | $199.4 萬$422.3 萬 | −$176.1 萬 | 0.1%0.2% | −0.14 |
| VEEVVeeva Systems Inc | 加碼歷史 | 10,9513,449 | +7,502+217.5% | $200.4 萬$79.9 萬 | +$137.3 萬 | 0.1%<0.1% | +0.05 |
| RKTRocket Companies, Inc. | 加碼歷史 | 147,595119,305 | +28,290+23.7% | $202.2 萬$173.6 萬 | +$38.8 萬 | 0.1%0.1% | 0.00 |
| RLIRli Corp | 加碼歷史 | 14,447139 | +14,308+10,293.5% | $203.3 萬$2.06 萬 | +$201.3 萬 | 0.1%<0.1% | +0.10 |
| MWAMueller Water Products, Inc. | 加碼歷史 | 114,85028,103 | +86,747+308.7% | $205.8 萬$45.2 萬 | +$155.5 萬 | 0.1%<0.1% | +0.07 |
| Atlantica Sustainable Infr PG0751N103 | 加碼– | 94,060114 | +93,946+82,408.8% | $206.5 萬$2,107 | +$206.2 萬 | 0.1%<0.1% | +0.10 |
| FCFSFirstCash Holdings, Inc. | 加碼歷史 | 19,7306,096 | +13,634+223.7% | $206.9 萬$77.7 萬 | +$143.0 萬 | 0.1%<0.1% | +0.06 |
| UBSUBS Group AG | 減碼歷史 | 70,089140,576 | −70,487−50.1% | $207.0 萬$431.8 萬 | −$208.2 萬 | 0.1%0.2% | −0.14 |
| HHyatt Hotels Corp | 加碼歷史 | 13,78613,140 | +646+4.9% | $209.4 萬$209.7 萬 | +$9.81 萬 | 0.1%0.1% | −0.02 |
| FRFirst Industrial Realty Trust Inc | 減碼歷史 | 44,18175,286 | −31,105−41.3% | $209.9 萬$395.6 萬 | −$147.8 萬 | 0.1%0.2% | −0.12 |
| NXSTNexstar Media Group, Inc. | 加碼歷史 | 12,7194,075 | +8,644+212.1% | $211.1 萬$70.2 萬 | +$143.5 萬 | 0.1%<0.1% | +0.06 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 137,44125,303 | +112,138+443.2% | $211.5 萬$57.5 萬 | +$172.6 萬 | 0.1%<0.1% | +0.07 |
| Vanguard Real Estate ETF922908553 | 新進– | 25,2570 | +25,257 | $211.6 萬$0 | +$211.6 萬 | 0.1%0.0% | +0.10 |
| LRNStride, Inc. | 新進歷史 | 30,0970 | +30,097 | $212.2 萬$0 | +$212.2 萬 | 0.1%0.0% | +0.10 |
| HEHawaiian Electric Industries Inc | 加碼歷史 | 239,801165,380 | +74,421+45.0% | $216.3 萬$186.4 萬 | +$67.1 萬 | 0.1%0.1% | 0.00 |
| RXSTRxSight, Inc. | 減碼歷史 | 35,99753,686 | −17,689−32.9% | $216.6 萬$276.9 萬 | −$106.4 萬 | 0.1%0.2% | −0.05 |
| PCORProcore Technologies, Inc. | 新進歷史 | 32,8060 | +32,806 | $217.5 萬$0 | +$217.5 萬 | 0.1%0.0% | +0.11 |
| NEENextera Energy Inc | 新進歷史 | 30,7570 | +30,757 | $217.8 萬$0 | +$217.8 萬 | 0.1%0.0% | +0.11 |
| TOSTToast, Inc. | 新進歷史 | 84,5460 | +84,546 | $217.9 萬$0 | +$217.9 萬 | 0.1%0.0% | +0.11 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 112,67141,702 | +70,969+170.2% | $218.1 萬$75.9 萬 | +$137.4 萬 | 0.1%<0.1% | +0.06 |
| CWCurtiss Wright Corp | 新進歷史 | 8,0500 | +8,050 | $218.1 萬$0 | +$218.1 萬 | 0.1%0.0% | +0.11 |
| GESGuess Inc | 加碼歷史 | 107,85555,568 | +52,287+94.1% | $220.0 萬$174.9 萬 | +$106.7 萬 | 0.1%0.1% | +0.01 |
| STNGScorpio Tankers Inc. | 減碼歷史 | 27,07431,767 | −4,693−14.8% | $220.1 萬$227.3 萬 | −$38.1 萬 | 0.1%0.1% | −0.02 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 17,96017,623 | +337+1.9% | $220.2 萬$196.9 萬 | +$4.13 萬 | 0.1%0.1% | 0.00 |
| RCIRogers Communications Inc | 加碼歷史 | 59,78252,780 | +7,002+13.3% | $221.1 萬$216.4 萬 | +$25.9 萬 | 0.1%0.1% | −0.01 |
| MAMastercard Inc | 減碼歷史 | 5,05512,455 | −7,400−59.4% | $223.0 萬$599.8 萬 | −$326.5 萬 | 0.1%0.3% | −0.23 |
| MHKMohawk Industries Inc | 新進歷史 | 19,6900 | +19,690 | $223.7 萬$0 | +$223.7 萬 | 0.1%0.0% | +0.11 |
| YPFYpf Sociedad Anonima | 加碼歷史 | 111,45654,418 | +57,038+104.8% | $224.2 萬$107.7 萬 | +$114.8 萬 | 0.1%0.1% | +0.05 |
| SKTTanger Inc. | 加碼歷史 | 82,91057,887 | +25,023+43.2% | $224.8 萬$170.9 萬 | +$67.8 萬 | 0.1%0.1% | +0.01 |
| PSNParsons Corp | 減碼歷史 | 27,51050,543 | −23,033−45.6% | $225.1 萬$419.3 萬 | −$188.4 萬 | 0.1%0.2% | −0.13 |
| MARMarriott International Inc | 新進歷史 | 9,4310 | +9,431 | $228.0 萬$0 | +$228.0 萬 | 0.1%0.0% | +0.11 |
| XUnited States Steel Corp | 加碼歷史 | 60,6924,039 | +56,653+1,402.6% | $229.4 萬$16.5 萬 | +$214.1 萬 | 0.1%<0.1% | +0.10 |
| KEYSKeysight Technologies, Inc. | 新進歷史 | 16,9800 | +16,980 | $232.2 萬$0 | +$232.2 萬 | 0.1%0.0% | +0.11 |
| IAGIamgold Corp | 新進歷史 | 621,5350 | +621,535 | $233.1 萬$0 | +$233.1 萬 | 0.1%0.0% | +0.11 |
| QRVOQorvo, Inc. | 加碼歷史 | 20,1098,435 | +11,674+138.4% | $233.3 萬$96.9 萬 | +$135.5 萬 | 0.1%0.1% | +0.06 |
| AGCOAGCO Corp | 加碼歷史 | 23,86719,983 | +3,884+19.4% | $233.6 萬$245.8 萬 | +$38.0 萬 | 0.1%0.1% | −0.03 |
| SPDR Series Trust78468R556 | 加碼– | 16,0687,474 | +8,594+115.0% | $233.7 萬$115.8 萬 | +$125.0 萬 | 0.1%0.1% | +0.05 |
| CEGConstellation Energy Corp | 新進歷史 | 11,6790 | +11,679 | $233.9 萬$0 | +$233.9 萬 | 0.1%0.0% | +0.11 |
| BANCBanc of California, Inc. | 加碼歷史 | 183,33646,905 | +136,431+290.9% | $234.3 萬$71.3 萬 | +$174.4 萬 | 0.1%<0.1% | +0.07 |
| TTDTrade Desk, Inc. | 減碼歷史 | 24,14527,792 | −3,647−13.1% | $235.8 萬$243.0 萬 | −$35.6 萬 | 0.1%0.1% | −0.02 |
| iShares Core S&P Small Cap ETF464287804 | 新進– | 22,3240 | +22,324 | $238.1 萬$0 | +$238.1 萬 | 0.1%0.0% | +0.12 |
| WLKWestlake Corp | 新進歷史 | 16,4480 | +16,448 | $238.2 萬$0 | +$238.2 萬 | 0.1%0.0% | +0.12 |
| FROFrontline plc | 減碼歷史 | 92,54395,861 | −3,318−3.5% | $238.4 萬$224.1 萬 | −$8.55 萬 | 0.1%0.1% | −0.01 |
| Paramount Global92556H206 | 減碼– | 229,907318,155 | −88,248−27.7% | $238.9 萬$374.5 萬 | −$91.7 萬 | 0.1%0.2% | −0.10 |
| PFGPrincipal Financial Group Inc | 加碼歷史 | 30,71812,706 | +18,012+141.8% | $241.0 萬$109.7 萬 | +$141.3 萬 | 0.1%0.1% | +0.05 |
| CVXChevron Corp | 新進歷史 | 15,4470 | +15,447 | $241.6 萬$0 | +$241.6 萬 | 0.1%0.0% | +0.12 |
| KNFKnife River Corp | 加碼歷史 | 34,63625,508 | +9,128+35.8% | $242.9 萬$206.8 萬 | +$64.0 萬 | 0.1%0.1% | 0.00 |
| GAPGap Inc | 新進歷史 | 101,7140 | +101,714 | $243.0 萬$0 | +$243.0 萬 | 0.1%0.0% | +0.12 |
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。