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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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2024 年第 1 季與 2024 年第 2 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)
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。