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) |
|---|---|---|---|---|---|---|---|
| ICHRIchor Holdings, Ltd. | 加碼歷史 | 12,086136 | +11,950+8,786.8% | $46.6 萬$5,252 | +$46.1 萬 | <0.1%<0.1% | +0.02 |
| FMCFMC Corp | 新進歷史 | 8,1150 | +8,115 | $46.7 萬$0 | +$46.7 萬 | <0.1%0.0% | +0.02 |
| QGENQiagen N.V. | 減碼歷史 | 11,40043,608 | −32,208−73.9% | $46.8 萬$187.5 萬 | −$132.3 萬 | <0.1%0.1% | −0.08 |
| ELMEElme Communities | 新進歷史 | 29,5000 | +29,500 | $47.0 萬$0 | +$47.0 萬 | <0.1%0.0% | +0.02 |
| TRUPTrupanion, Inc. | 減碼歷史 | 16,05130,855 | −14,804−48.0% | $47.2 萬$85.2 萬 | −$43.5 萬 | <0.1%<0.1% | −0.03 |
| SKYChampion Homes, Inc. | 新進歷史 | 6,9770 | +6,977 | $47.3 萬$0 | +$47.3 萬 | <0.1%0.0% | +0.02 |
| AGROAdecoagro S.A. | 加碼歷史 | 48,65129,395 | +19,256+65.5% | $47.3 萬$32.4 萬 | +$18.7 萬 | <0.1%<0.1% | 0.00 |
| NMRKNewmark Group, Inc. | 加碼歷史 | 46,2806,613 | +39,667+599.8% | $47.3 萬$7.33 萬 | +$40.6 萬 | <0.1%<0.1% | +0.02 |
| BATRKAtlanta Braves Holdings, Inc. | 新進歷史 | 12,0420 | +12,042 | $47.5 萬$0 | +$47.5 萬 | <0.1%0.0% | +0.02 |
| AGNTAGNT, Inc. | 減碼歷史 | 42,22390,409 | −48,186−53.3% | $47.6 萬$93.4 萬 | −$54.4 萬 | <0.1%0.1% | −0.03 |
| AMSCAmerican Superconductor Corp | 新進歷史 | 20,3990 | +20,399 | $47.7 萬$0 | +$47.7 萬 | <0.1%0.0% | +0.02 |
| IMOImperial Oil Ltd | 新進歷史 | 6,9950 | +6,995 | $47.7 萬$0 | +$47.7 萬 | <0.1%0.0% | +0.02 |
| Vanguard Morningstar Growth ETF922908736 | 新進– | 1,2850 | +1,285 | $48.1 萬$0 | +$48.1 萬 | <0.1%0.0% | +0.02 |
| SSTKShutterstock, Inc. | 減碼歷史 | 12,49423,010 | −10,516−45.7% | $48.4 萬$105.4 萬 | −$40.7 萬 | <0.1%0.1% | −0.04 |
| CMCanadian Imperial Bank of Commerce | 新進歷史 | 10,1750 | +10,175 | $48.4 萬$0 | +$48.4 萬 | <0.1%0.0% | +0.02 |
| Vanguard Scottsdale FDS92206C664 | 新進– | 5,9090 | +5,909 | $48.4 萬$0 | +$48.4 萬 | <0.1%0.0% | +0.02 |
| JEFJefferies Financial Group Inc. | 減碼歷史 | 9,75021,934 | −12,184−55.5% | $48.5 萬$96.7 萬 | −$60.6 萬 | <0.1%0.1% | −0.03 |
| METMetlife Inc | 新進歷史 | 6,9180 | +6,918 | $48.6 萬$0 | +$48.6 萬 | <0.1%0.0% | +0.02 |
| AIC3.ai, Inc. | 新進歷史 | 16,7730 | +16,773 | $48.6 萬$0 | +$48.6 萬 | <0.1%0.0% | +0.02 |
| DRHDiamondRock Hospitality Co | 加碼歷史 | 57,73030,583 | +27,147+88.8% | $48.8 萬$29.4 萬 | +$22.9 萬 | <0.1%<0.1% | +0.01 |
| ATRCAtriCure, Inc. | 加碼歷史 | 21,46814,126 | +7,342+52.0% | $48.9 萬$43.0 萬 | +$16.7 萬 | <0.1%<0.1% | 0.00 |
| SBSWSibanye Stillwater Ltd | 加碼歷史 | 112,427104,173 | +8,254+7.9% | $48.9 萬$49.1 萬 | +$3.59 萬 | <0.1%<0.1% | 0.00 |
| AVGOBroadcom Inc. | 減碼歷史 | 306850 | −544−64.0% | $49.1 萬$112.7 萬 | −$87.3 萬 | <0.1%0.1% | −0.04 |
| LBPHLongboard Pharmaceuticals, Inc. | 加碼歷史 | 18,27414,355 | +3,919+27.3% | $49.4 萬$31.0 萬 | +$10.6 萬 | <0.1%<0.1% | +0.01 |
| NXQuanex Building Products CORP | 新進歷史 | 17,8820 | +17,882 | $49.4 萬$0 | +$49.4 萬 | <0.1%0.0% | +0.02 |
| OCFCOceanfirst Financial Corp | 加碼歷史 | 31,16827,452 | +3,716+13.5% | $49.5 萬$45.0 萬 | +$5.90 萬 | <0.1%<0.1% | 0.00 |
| Hollysys Automation Tchngy LG45667105 | 新進– | 22,9010 | +22,901 | $49.6 萬$0 | +$49.6 萬 | <0.1%0.0% | +0.02 |
| AMPHAmphastar Pharmaceuticals, Inc. | 加碼歷史 | 12,43010,948 | +1,482+13.5% | $49.7 萬$48.1 萬 | +$5.93 萬 | <0.1%<0.1% | 0.00 |
| BURBurford Capital Ltd | 減碼歷史 | 38,32742,576 | −4,249−10.0% | $50.0 萬$68.0 萬 | −$5.54 萬 | <0.1%<0.1% | −0.01 |
| KMTKennametal Inc | 減碼歷史 | 21,51340,731 | −19,218−47.2% | $50.6 萬$101.6 萬 | −$45.2 萬 | <0.1%0.1% | −0.03 |
| VYXNCR Voyix Corp | 新進歷史 | 41,1070 | +41,107 | $50.8 萬$0 | +$50.8 萬 | <0.1%0.0% | +0.02 |
| ASPNAspen Aerogels Inc | 新進歷史 | 21,4500 | +21,450 | $51.2 萬$0 | +$51.2 萬 | <0.1%0.0% | +0.02 |
| FSMFortuna Mining Corp. | 加碼歷史 | 104,85689,127 | +15,729+17.6% | $51.3 萬$33.2 萬 | +$7.69 萬 | <0.1%<0.1% | +0.01 |
| PSMTPricesmart Inc | 新進歷史 | 6,3170 | +6,317 | $51.3 萬$0 | +$51.3 萬 | <0.1%0.0% | +0.02 |
| DFHDream Finders Homes, Inc. | 加碼歷史 | 19,9188,213 | +11,705+142.5% | $51.4 萬$35.9 萬 | +$30.2 萬 | <0.1%<0.1% | 0.00 |
| OTTROtter Tail Corp | 減碼歷史 | 5,9056,834 | −929−13.6% | $51.7 萬$59.0 萬 | −$8.14 萬 | <0.1%<0.1% | −0.01 |
| DNNDenison Mines Corp. | 新進歷史 | 261,2830 | +261,283 | $52.0 萬$0 | +$52.0 萬 | <0.1%0.0% | +0.03 |
| FORForestar Group Inc. | 減碼歷史 | 16,25618,096 | −1,840−10.2% | $52.0 萬$72.7 萬 | −$5.89 萬 | <0.1%<0.1% | −0.02 |
| JNPRJuniper Networks Inc | 加碼歷史 | 14,28313,687 | +596+4.4% | $52.1 萬$50.7 萬 | +$2.17 萬 | <0.1%<0.1% | 0.00 |
| GOLDGold.com, Inc. | 加碼歷史 | 16,2297,438 | +8,791+118.2% | $52.5 萬$22.8 萬 | +$28.5 萬 | <0.1%<0.1% | +0.01 |
| TNDMTandem Diabetes Care Inc | 減碼歷史 | 13,08920,047 | −6,958−34.7% | $52.7 萬$71.0 萬 | −$28.0 萬 | <0.1%<0.1% | −0.01 |
| NAPADuckhorn Portfolio, Inc. | 減碼歷史 | 74,44097,556 | −23,116−23.7% | $52.9 萬$90.8 萬 | −$16.4 萬 | <0.1%0.1% | −0.03 |
| HOUSAnywhere Real Estate Inc. | 新進歷史 | 159,6990 | +159,699 | $52.9 萬$0 | +$52.9 萬 | <0.1%0.0% | +0.03 |
| GBDCGolub Capital BDC, Inc. | 減碼歷史 | 33,68378,090 | −44,407−56.9% | $52.9 萬$129.9 萬 | −$69.8 萬 | <0.1%0.1% | −0.05 |
| MUFGMitsubishi Ufj Financial Group Inc | 新進歷史 | 49,0150 | +49,015 | $52.9 萬$0 | +$52.9 萬 | <0.1%0.0% | +0.03 |
| ACMAecom | 減碼歷史 | 6,0138,647 | −2,634−30.5% | $53.0 萬$84.8 萬 | −$23.2 萬 | <0.1%<0.1% | −0.02 |
| HAPNHappen, Inc. | 加碼歷史 | 62,71041,309 | +21,401+51.8% | $53.1 萬$36.3 萬 | +$18.1 萬 | <0.1%<0.1% | +0.01 |
| ECEcopetrol S.A. | 減碼歷史 | 47,57074,194 | −26,624−35.9% | $53.2 萬$87.8 萬 | −$29.8 萬 | <0.1%<0.1% | −0.02 |
| AVAAvista Corp | 加碼歷史 | 15,44313,409 | +2,034+15.2% | $53.4 萬$47.0 萬 | +$7.04 萬 | <0.1%<0.1% | 0.00 |
| REZIResideo Technologies, Inc. | 新進歷史 | 27,4980 | +27,498 | $53.8 萬$0 | +$53.8 萬 | <0.1%0.0% | +0.03 |
| UPWKUpwork, Inc | 加碼歷史 | 50,18538,070 | +12,115+31.8% | $53.9 萬$46.7 萬 | +$13.0 萬 | <0.1%<0.1% | 0.00 |
| LBTYALiberty Global Ltd. | 新進歷史 | 31,0910 | +31,091 | $54.2 萬$0 | +$54.2 萬 | <0.1%0.0% | +0.03 |
| DARDarling Ingredients Inc. | 加碼歷史 | 14,7659,833 | +4,932+50.2% | $54.3 萬$45.7 萬 | +$18.1 萬 | <0.1%<0.1% | 0.00 |
| CMGChipotle Mexican Grill Inc | 新進歷史 | 8,6960 | +8,696 | $54.5 萬$0 | +$54.5 萬 | <0.1%0.0% | +0.03 |
| UFPIUfp Industries Inc | 減碼歷史 | 4,8865,904 | −1,018−17.2% | $54.7 萬$72.6 萬 | −$11.4 萬 | <0.1%<0.1% | −0.01 |
| SLFSun Life Financial Inc | 新進歷史 | 11,2000 | +11,200 | $54.9 萬$0 | +$54.9 萬 | <0.1%0.0% | +0.03 |
| TEXTerex Corp | 新進歷史 | 10,0440 | +10,044 | $55.1 萬$0 | +$55.1 萬 | <0.1%0.0% | +0.03 |
| SDGRSchrodinger, Inc. | 新進歷史 | 28,5400 | +28,540 | $55.2 萬$0 | +$55.2 萬 | <0.1%0.0% | +0.03 |
| DNUTKrispy Kreme, Inc. | 加碼歷史 | 51,68343,304 | +8,379+19.3% | $55.6 萬$66.0 萬 | +$9.02 萬 | <0.1%<0.1% | −0.01 |
| AXIAYAXIA Energia S.A. | 加碼歷史 | 87,5479,265 | +78,282+844.9% | $56.3 萬$7.74 萬 | +$50.3 萬 | <0.1%<0.1% | +0.02 |
| SOLVSolventum Corp | 新進歷史 | 10,6540 | +10,654 | $56.3 萬$0 | +$56.3 萬 | <0.1%0.0% | +0.03 |
| NOMDNomad Foods Ltd | 減碼歷史 | 34,23845,565 | −11,327−24.9% | $56.4 萬$89.1 萬 | −$18.7 萬 | <0.1%0.1% | −0.02 |
| MHOM/I Homes, Inc. | 減碼歷史 | 4,6687,444 | −2,776−37.3% | $57.0 萬$101.5 萬 | −$33.9 萬 | <0.1%0.1% | −0.03 |
| CMCOColumbus McKinnon Corp | 加碼歷史 | 16,6646,094 | +10,570+173.4% | $57.6 萬$27.2 萬 | +$36.5 萬 | <0.1%<0.1% | +0.01 |
| BZHBeazer Homes USA Inc | 加碼歷史 | 20,96720,224 | +743+3.7% | $57.6 萬$66.3 萬 | +$2.04 萬 | <0.1%<0.1% | −0.01 |
| IBTXIndependent Bank Group, Inc. | 加碼歷史 | 12,7552,837 | +9,918+349.6% | $58.1 萬$13.0 萬 | +$45.1 萬 | <0.1%<0.1% | +0.02 |
| CPNGCoupang, Inc. | 加碼歷史 | 27,71818,329 | +9,389+51.2% | $58.1 萬$32.6 萬 | +$19.7 萬 | <0.1%<0.1% | +0.01 |
| EVBGEverbridge, Inc. | 新進歷史 | 16,5980 | +16,598 | $58.1 萬$0 | +$58.1 萬 | <0.1%0.0% | +0.03 |
| ERICEricsson LM Telephone Co | 減碼歷史 | 94,344326,036 | −231,692−71.1% | $58.2 萬$179.6 萬 | −$143.0 萬 | <0.1%0.1% | −0.07 |
| FLOFlowers Foods Inc | 新進歷史 | 26,3250 | +26,325 | $58.4 萬$0 | +$58.4 萬 | <0.1%0.0% | +0.03 |
| AITApplied Industrial Technologies Inc | 新進歷史 | 3,0230 | +3,023 | $58.6 萬$0 | +$58.6 萬 | <0.1%0.0% | +0.03 |
| PUBMPubMatic, Inc. | 新進歷史 | 28,8800 | +28,880 | $58.7 萬$0 | +$58.7 萬 | <0.1%0.0% | +0.03 |
| OMCLOmnicell, Inc. | 減碼歷史 | 21,68150,150 | −28,469−56.8% | $58.7 萬$146.6 萬 | −$77.1 萬 | <0.1%0.1% | −0.05 |
| CALCaleres Inc | 新進歷史 | 17,4680 | +17,468 | $58.7 萬$0 | +$58.7 萬 | <0.1%0.0% | +0.03 |
| CASHPathward Financial, Inc. | 減碼歷史 | 10,50115,196 | −4,695−30.9% | $59.4 萬$76.7 萬 | −$26.6 萬 | <0.1%<0.1% | −0.01 |
| WDFCWD 40 Co | 加碼歷史 | 2,7071,203 | +1,504+125.0% | $59.5 萬$30.5 萬 | +$33.0 萬 | <0.1%<0.1% | +0.01 |
| Veren Inc92340V107 | 新進– | 75,5940 | +75,594 | $59.5 萬$0 | +$59.5 萬 | <0.1%0.0% | +0.03 |
| KNTKKinetik Holdings Inc. | 減碼歷史 | 14,55848,899 | −34,341−70.2% | $60.3 萬$195.0 萬 | −$142.3 萬 | <0.1%0.1% | −0.08 |
| SUPNSupernus Pharmaceuticals, Inc. | 新進歷史 | 22,6270 | +22,627 | $60.5 萬$0 | +$60.5 萬 | <0.1%0.0% | +0.03 |
| MGEEMge Energy Inc | 新進歷史 | 8,1080 | +8,108 | $60.6 萬$0 | +$60.6 萬 | <0.1%0.0% | +0.03 |
| AMSFAmerisafe Inc | 新進歷史 | 14,0230 | +14,023 | $61.5 萬$0 | +$61.5 萬 | <0.1%0.0% | +0.03 |
| MEOHMethanex Corp | 加碼歷史 | 12,8384,340 | +8,498+195.8% | $62.0 萬$19.4 萬 | +$41.0 萬 | <0.1%<0.1% | +0.02 |
| INSWInternational Seaways, Inc. | 加碼歷史 | 10,4811,916 | +8,565+447.0% | $62.0 萬$10.2 萬 | +$50.6 萬 | <0.1%<0.1% | +0.02 |
| TNCTennant Co | 新進歷史 | 6,3240 | +6,324 | $62.3 萬$0 | +$62.3 萬 | <0.1%0.0% | +0.03 |
| BROSDutch Bros Inc. | 新進歷史 | 15,0820 | +15,082 | $62.4 萬$0 | +$62.4 萬 | <0.1%0.0% | +0.03 |
| WIREEncore Wire Corp | 減碼歷史 | 2,16912,367 | −10,198−82.5% | $62.9 萬$325.0 萬 | −$295.6 萬 | <0.1%0.2% | −0.15 |
| MEIMethode Electronics Inc | 加碼歷史 | 60,93653,341 | +7,595+14.2% | $63.1 萬$65.0 萬 | +$7.86 萬 | <0.1%<0.1% | −0.01 |
| MXLMaxlinear, Inc | 減碼歷史 | 31,34560,671 | −29,326−48.3% | $63.1 萬$113.3 萬 | −$59.1 萬 | <0.1%0.1% | −0.03 |
| Sandstorm Gold Ltd Com New80013R206 | 新進– | 116,2170 | +116,217 | $63.2 萬$0 | +$63.2 萬 | <0.1%0.0% | +0.03 |
| ODPODP Corp | 減碼歷史 | 16,11321,695 | −5,582−25.7% | $63.3 萬$115.1 萬 | −$21.9 萬 | <0.1%0.1% | −0.03 |
| CACCCredit Acceptance Corp | 減碼歷史 | 1,2341,304 | −70−5.4% | $63.5 萬$71.9 萬 | −$3.60 萬 | <0.1%<0.1% | −0.01 |
| BIPCBrookfield Infrastructure Corp | 新進歷史 | 18,8960 | +18,896 | $63.6 萬$0 | +$63.6 萬 | <0.1%0.0% | +0.03 |
| HTOH2O America | 新進歷史 | 11,7320 | +11,732 | $63.6 萬$0 | +$63.6 萬 | <0.1%0.0% | +0.03 |
| SNEXStoneX Group Inc. | 加碼歷史 | 8,4481,633 | +6,815+417.3% | $63.6 萬$11.5 萬 | +$51.3 萬 | <0.1%<0.1% | +0.02 |
| UHAL.BU-Haul Holding Co | 新進歷史 | 10,6180 | +10,618 | $63.7 萬$0 | +$63.7 萬 | <0.1%0.0% | +0.03 |
| YOUClear Secure, Inc. | 加碼歷史 | 34,06733,159 | +908+2.7% | $63.7 萬$70.5 萬 | +$1.70 萬 | <0.1%<0.1% | −0.01 |
| IARTIntegra Lifesciences Holdings Corp | 減碼歷史 | 21,89243,991 | −22,099−50.2% | $63.8 萬$155.9 萬 | −$64.4 萬 | <0.1%0.1% | −0.06 |
| USPHU S Physical Therapy Inc | 新進歷史 | 6,9030 | +6,903 | $63.8 萬$0 | +$63.8 萬 | <0.1%0.0% | +0.03 |
| AGXArgan Inc | 加碼歷史 | 8,775351 | +8,424+2,400.0% | $64.2 萬$1.77 萬 | +$61.6 萬 | <0.1%<0.1% | +0.03 |
| NATLNCR Atleos Corp | 加碼歷史 | 23,8166,857 | +16,959+247.3% | $64.4 萬$13.5 萬 | +$45.8 萬 | <0.1%<0.1% | +0.02 |
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。