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） |
|---|---|---|---|---|---|---|---|
| AMNAmn Healthcare Services Inc | 加碼歷史 | 17,36510,591 | +6,774+64.0% | $89.0 萬$66.2 萬 | +$34.7 萬 | <0.1%<0.1% | +0.01 |
| OPENOpendoor Technologies Inc. | 加碼歷史 | 484,419422,969 | +61,450+14.5% | $89.1 萬$128.2 萬 | +$11.3 萬 | <0.1%0.1% | −0.03 |
| DMCDel Monte Corp | 加碼歷史 | 40,91412,087 | +28,827+238.5% | $89.4 萬$31.3 萬 | +$63.0 萬 | <0.1%<0.1% | +0.03 |
| OHIOmega Healthcare Investors Inc | 加碼歷史 | 26,18920,972 | +5,217+24.9% | $89.7 萬$66.4 萬 | +$17.9 萬 | <0.1%<0.1% | +0.01 |
| KAIKadant Inc | 加碼歷史 | 3,056267 | +2,789+1,044.6% | $89.8 萬$8.76 萬 | +$81.9 萬 | <0.1%<0.1% | +0.04 |
| VIRTVirtu Financial, Inc. | 減碼歷史 | 40,07159,078 | −19,007−32.2% | $90.0 萬$121.2 萬 | −$42.7 萬 | <0.1%0.1% | −0.02 |
| SWKStanley Black & Decker, Inc. | 減碼歷史 | 11,27126,395 | −15,124−57.3% | $90.0 萬$258.5 萬 | −$120.8 萬 | <0.1%0.1% | −0.10 |
| MBINMerchants Bancorp | 加碼歷史 | 22,4243,960 | +18,464+466.3% | $90.9 萬$17.1 萬 | +$74.9 萬 | <0.1%<0.1% | +0.03 |
| AWRAmerican States Water Co | 加碼歷史 | 12,5319,255 | +3,276+35.4% | $90.9 萬$66.9 萬 | +$23.8 萬 | <0.1%<0.1% | +0.01 |
| BKHBlack Hills Corp | 減碼歷史 | 16,80418,030 | −1,226−6.8% | $91.4 萬$98.4 萬 | −$6.67 萬 | <0.1%0.1% | −0.01 |
| GOLFAcushnet Holdings Corp. | 減碼歷史 | 14,52027,931 | −13,411−48.0% | $92.2 萬$184.2 萬 | −$85.1 萬 | <0.1%0.1% | −0.06 |
| SITCSITE Centers Corp. | 新進歷史 | 63,6980 | +63,698 | $92.4 萬$0 | +$92.4 萬 | <0.1%0.0% | +0.04 |
| OIO-I Glass, Inc. | 加碼歷史 | 83,01226,196 | +56,816+216.9% | $92.4 萬$43.5 萬 | +$63.2 萬 | <0.1%<0.1% | +0.02 |
| OLEDUniversal Display Corp | 加碼歷史 | 4,407972 | +3,435+353.4% | $92.7 萬$16.4 萬 | +$72.2 萬 | <0.1%<0.1% | +0.04 |
| CNSCohen & Steers, Inc. | 加碼歷史 | 12,81193 | +12,718+13,675.3% | $93.0 萬$7,151 | +$92.3 萬 | <0.1%<0.1% | +0.04 |
| CAECae Inc | 新進歷史 | 50,9180 | +50,918 | $94.6 萬$0 | +$94.6 萬 | <0.1%0.0% | +0.05 |
| ZBHZimmer Biomet Holdings, Inc. | 新進歷史 | 8,8060 | +8,806 | $95.6 萬$0 | +$95.6 萬 | <0.1%0.0% | +0.05 |
| MCMoelis & Co | 減碼歷史 | 16,81927,614 | −10,795−39.1% | $95.6 萬$156.8 萬 | −$61.4 萬 | <0.1%0.1% | −0.04 |
| CRBGCorebridge Financial, Inc. | 新進歷史 | 32,9050 | +32,905 | $95.8 萬$0 | +$95.8 萬 | <0.1%0.0% | +0.05 |
| DBDDiebold Nixdorf, Inc | 新進歷史 | 24,9160 | +24,916 | $95.9 萬$0 | +$95.9 萬 | <0.1%0.0% | +0.05 |
| DOXAmdocs Ltd | 減碼歷史 | 12,19712,499 | −302−2.4% | $96.3 萬$113.0 萬 | −$2.38 萬 | <0.1%0.1% | −0.02 |
| KWRQuaker Chemical Corp | 加碼歷史 | 5,674734 | +4,940+673.0% | $96.3 萬$15.1 萬 | +$83.8 萬 | <0.1%<0.1% | +0.04 |
| NVCRNovoCure Ltd | 減碼歷史 | 56,24764,776 | −8,529−13.2% | $96.4 萬$101.2 萬 | −$14.6 萬 | <0.1%0.1% | −0.01 |
| BKEBuckle Inc | 新進歷史 | 26,3720 | +26,372 | $97.4 萬$0 | +$97.4 萬 | <0.1%0.0% | +0.05 |
| AKAMAkamai Technologies Inc | 減碼歷史 | 10,83557,089 | −46,254−81.0% | $97.6 萬$620.9 萬 | −$416.7 萬 | <0.1%0.3% | −0.30 |
| SLABSilicon Laboratories Inc. | 新進歷史 | 8,8550 | +8,855 | $98.0 萬$0 | +$98.0 萬 | <0.1%0.0% | +0.05 |
| OPCHOption Care Health, Inc. | 新進歷史 | 35,5830 | +35,583 | $98.6 萬$0 | +$98.6 萬 | <0.1%0.0% | +0.05 |
| HCIHCI Group, Inc. | 加碼歷史 | 10,8545,839 | +5,015+85.9% | $100.0 萬$67.8 萬 | +$46.2 萬 | <0.1%<0.1% | +0.01 |
| PRGSProgress Software Corp | 新進歷史 | 18,5020 | +18,502 | $100.4 萬$0 | +$100.4 萬 | <0.1%0.0% | +0.05 |
| CVNACarvana Co. | 減碼歷史 | 7,81615,023 | −7,207−48.0% | $100.6 萬$132.1 萬 | −$92.8 萬 | <0.1%0.1% | −0.03 |
| VMCVulcan Materials CO | 新進歷史 | 4,0560 | +4,056 | $100.9 萬$0 | +$100.9 萬 | <0.1%0.0% | +0.05 |
| OMCOmnicom Group Inc. | 新進歷史 | 11,2450 | +11,245 | $100.9 萬$0 | +$100.9 萬 | <0.1%0.0% | +0.05 |
| FIPFTAI Infrastructure Inc. | 新進歷史 | 116,9040 | +116,904 | $100.9 萬$0 | +$100.9 萬 | <0.1%0.0% | +0.05 |
| KMXCarMax Inc | 新進歷史 | 13,7610 | +13,761 | $100.9 萬$0 | +$100.9 萬 | <0.1%0.0% | +0.05 |
| SHELShell plc | 減碼歷史 | 13,98419,814 | −5,830−29.4% | $100.9 萬$132.8 萬 | −$42.1 萬 | <0.1%0.1% | −0.03 |
| WITWipro Ltd | 加碼歷史 | 166,78463,647 | +103,137+162.0% | $101.7 萬$36.6 萬 | +$62.9 萬 | <0.1%<0.1% | +0.03 |
| WCNWaste Connections, Inc. | 減碼歷史 | 5,80411,505 | −5,701−49.6% | $101.8 萬$197.9 萬 | −$100.0 萬 | <0.1%0.1% | −0.06 |
| IRDMIridium Communications Inc. | 減碼歷史 | 38,340102,166 | −63,826−62.5% | $102.1 萬$267.3 萬 | −$169.9 萬 | <0.1%0.2% | −0.10 |
| LBRTLiberty Energy Inc. | 加碼歷史 | 48,9544,379 | +44,575+1,017.9% | $102.3 萬$9.07 萬 | +$93.1 萬 | <0.1%<0.1% | +0.04 |
| GSKGSK plc | 減碼歷史 | 26,60644,556 | −17,950−40.3% | $102.4 萬$191.0 萬 | −$69.1 萬 | <0.1%0.1% | −0.06 |
| PFSProvident Financial Services Inc | 加碼歷史 | 71,48511,569 | +59,916+517.9% | $102.6 萬$16.9 萬 | +$86.0 萬 | <0.1%<0.1% | +0.04 |
| VanEck Semiconductor ETF92189F676 | 減碼– | 3,94210,665 | −6,723−63.0% | $102.8 萬$240.0 萬 | −$175.3 萬 | <0.1%0.1% | −0.09 |
| ADTADT Inc. | 減碼歷史 | 136,135179,036 | −42,901−24.0% | $103.5 萬$120.3 萬 | −$32.6 萬 | 0.1%0.1% | −0.02 |
| TALTAL Education Group | 減碼歷史 | 97,235257,168 | −159,933−62.2% | $103.7 萬$291.9 萬 | −$170.6 萬 | 0.1%0.2% | −0.11 |
| EXPEExpedia Group, Inc. | 新進歷史 | 8,2490 | +8,249 | $103.9 萬$0 | +$103.9 萬 | 0.1%0.0% | +0.05 |
| SIMOSilicon Motion Technology CORP | 加碼歷史 | 12,8471,580 | +11,267+713.1% | $104.0 萬$12.2 萬 | +$91.3 萬 | 0.1%<0.1% | +0.04 |
| PLGOPelagos Insurance Capital Ltd | 加碼歷史 | 64,46633,559 | +30,907+92.1% | $105.1 萬$65.4 萬 | +$50.4 萬 | 0.1%<0.1% | +0.01 |
| ZWSZurn Elkay Water Solutions Corp | 加碼歷史 | 35,90820,842 | +15,066+72.3% | $105.6 萬$69.8 萬 | +$44.3 萬 | 0.1%<0.1% | +0.01 |
| iShares Core S&P Mid-Cap ETF464287507 | 加碼– | 18,0815,379 | +12,702+236.1% | $105.8 萬$32.7 萬 | +$74.3 萬 | 0.1%<0.1% | +0.03 |
| ARCHArch Resources, Inc. | 減碼歷史 | 6,96719,407 | −12,440−64.1% | $106.1 萬$312.0 萬 | −$189.4 萬 | 0.1%0.2% | −0.12 |
| DRIDarden Restaurants Inc | 新進歷史 | 7,0140 | +7,014 | $106.1 萬$0 | +$106.1 萬 | 0.1%0.0% | +0.05 |
| HPPHudson Pacific Properties, Inc. | 加碼歷史 | 221,564103,186 | +118,378+114.7% | $106.6 萬$66.6 萬 | +$56.9 萬 | 0.1%<0.1% | +0.01 |
| FAFFirst American Financial Corp | 減碼歷史 | 19,87455,639 | −35,765−64.3% | $107.2 萬$339.7 萬 | −$193.0 萬 | 0.1%0.2% | −0.14 |
| EGPEastgroup Properties Inc | 減碼歷史 | 6,36316,010 | −9,647−60.3% | $108.2 萬$287.8 萬 | −$164.1 萬 | 0.1%0.2% | −0.11 |
| WEXWEX Inc. | 新進歷史 | 6,1150 | +6,115 | $108.3 萬$0 | +$108.3 萬 | 0.1%0.0% | +0.05 |
| CAVACava Group, Inc. | 減碼歷史 | 11,72187,939 | −76,218−86.7% | $108.7 萬$616.0 萬 | −$706.9 萬 | 0.1%0.3% | −0.29 |
| HDBHDFC Bank Ltd | 減碼歷史 | 16,92296,346 | −79,424−82.4% | $108.9 萬$539.2 萬 | −$510.9 萬 | 0.1%0.3% | −0.25 |
| BIOBio-Rad Laboratories, Inc. | 新進歷史 | 3,9860 | +3,986 | $108.9 萬$0 | +$108.9 萬 | 0.1%0.0% | +0.05 |
| XRXXerox Holdings Corp | 加碼歷史 | 94,03649,054 | +44,982+91.7% | $109.3 萬$87.8 萬 | +$52.3 萬 | 0.1%<0.1% | 0.00 |
| iShares Russell 2000 Growth ETF464287648 | 加碼– | 4,164653 | +3,511+537.7% | $109.3 萬$17.7 萬 | +$92.2 萬 | 0.1%<0.1% | +0.04 |
| DDDuPont de Nemours, Inc. | 加碼歷史 | 13,6639,935 | +3,728+37.5% | $110.0 萬$76.2 萬 | +$30.0 萬 | 0.1%<0.1% | +0.01 |
| New Gold Inc Cda644535106 | 加碼– | 565,381190,522 | +374,859+196.8% | $110.2 萬$32.4 萬 | +$73.1 萬 | 0.1%<0.1% | +0.04 |
| CWENClearway Energy, Inc. | 新進歷史 | 44,6610 | +44,661 | $110.3 萬$0 | +$110.3 萬 | 0.1%0.0% | +0.05 |
| UTZUtz Brands, Inc. | 加碼歷史 | 66,66712,987 | +53,680+413.3% | $110.9 萬$23.9 萬 | +$89.3 萬 | 0.1%<0.1% | +0.04 |
| BMIBadger Meter Inc | 減碼歷史 | 6,0019,251 | −3,250−35.1% | $111.8 萬$149.7 萬 | −$60.6 萬 | 0.1%0.1% | −0.03 |
| IHGIntercontinental Hotels Group PLC | 加碼歷史 | 10,55510,321 | +234+2.3% | $111.8 萬$109.1 萬 | +$2.48 萬 | 0.1%0.1% | −0.01 |
| RELXRELX PLC | 減碼歷史 | 24,43253,902 | −29,470−54.7% | $112.1 萬$233.3 萬 | −$135.2 萬 | 0.1%0.1% | −0.08 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | 加碼歷史 | 83,60133,590 | +50,011+148.9% | $112.4 萬$56.5 萬 | +$67.3 萬 | 0.1%<0.1% | +0.02 |
| GTXGarrett Motion Inc. | 加碼歷史 | 131,55438,860 | +92,694+238.5% | $113.0 萬$38.6 萬 | +$79.6 萬 | 0.1%<0.1% | +0.03 |
| MORNMorningstar, Inc. | 減碼歷史 | 3,8326,914 | −3,082−44.6% | $113.4 萬$213.2 萬 | −$91.2 萬 | 0.1%0.1% | −0.07 |
| GTGoodyear Tire & Rubber Co | 加碼歷史 | 99,99258,649 | +41,343+70.5% | $113.5 萬$80.5 萬 | +$46.9 萬 | 0.1%<0.1% | +0.01 |
| ENSGEnsign Group, Inc | 減碼歷史 | 9,20112,848 | −3,647−28.4% | $113.8 萬$159.9 萬 | −$45.1 萬 | 0.1%0.1% | −0.04 |
| FSSFederal Signal Corp | 減碼歷史 | 13,64218,113 | −4,471−24.7% | $114.1 萬$153.7 萬 | −$37.4 萬 | 0.1%0.1% | −0.03 |
| BLBlackline, Inc. | 新進歷史 | 23,5770 | +23,577 | $114.2 萬$0 | +$114.2 萬 | 0.1%0.0% | +0.06 |
| BHPBHP Group Ltd | 減碼歷史 | 20,06232,822 | −12,760−38.9% | $114.5 萬$189.4 萬 | −$72.8 萬 | 0.1%0.1% | −0.05 |
| CSWCSW Industrials, Inc. | 新進歷史 | 4,3180 | +4,318 | $114.6 萬$0 | +$114.6 萬 | 0.1%0.0% | +0.06 |
| DHTDHT Holdings, Inc. | 減碼歷史 | 99,288115,014 | −15,726−13.7% | $114.9 萬$132.3 萬 | −$18.2 萬 | 0.1%0.1% | −0.02 |
| SILKSilk Road Medical Inc | 加碼歷史 | 42,64622,146 | +20,500+92.6% | $115.3 萬$40.6 萬 | +$55.4 萬 | 0.1%<0.1% | +0.03 |
| BSYBentley Systems Inc | 減碼歷史 | 23,41628,566 | −5,150−18.0% | $115.6 萬$149.2 萬 | −$25.4 萬 | 0.1%0.1% | −0.03 |
| CRDOCredo Technology Group Holding Ltd | 新進歷史 | 36,2980 | +36,298 | $115.9 萬$0 | +$115.9 萬 | 0.1%0.0% | +0.06 |
| FTSFortis Inc. | 減碼歷史 | 29,87337,597 | −7,724−20.5% | $116.0 萬$148.5 萬 | −$30.0 萬 | 0.1%0.1% | −0.03 |
| HOODRobinhood Markets, Inc. | 加碼歷史 | 51,21925,885 | +25,334+97.9% | $116.3 萬$52.1 萬 | +$57.5 萬 | 0.1%<0.1% | +0.03 |
| URIUnited Rentals, Inc. | 減碼歷史 | 1,8082,760 | −952−34.5% | $116.9 萬$199.0 萬 | −$61.6 萬 | 0.1%0.1% | −0.06 |
| FHIFederated Hermes, Inc. | 加碼歷史 | 35,61320,206 | +15,407+76.2% | $117.1 萬$73.0 萬 | +$50.7 萬 | 0.1%<0.1% | +0.02 |
| TUTelus Corp | 減碼歷史 | 77,566163,579 | −86,013−52.6% | $117.4 萬$261.9 萬 | −$130.2 萬 | 0.1%0.1% | −0.09 |
| ASCArdmore Shipping Corp | 加碼歷史 | 52,1274,995 | +47,132+943.6% | $117.4 萬$8.20 萬 | +$106.2 萬 | 0.1%<0.1% | +0.05 |
| ROKURoku, Inc | 減碼歷史 | 19,64246,149 | −26,507−57.4% | $117.7 萬$300.8 萬 | −$158.9 萬 | 0.1%0.2% | −0.11 |
| ACIAlbertsons Companies, Inc. | 新進歷史 | 59,7350 | +59,735 | $118.0 萬$0 | +$118.0 萬 | 0.1%0.0% | +0.06 |
| DYDycom Industries Inc | 加碼歷史 | 7,0142,207 | +4,807+217.8% | $118.4 萬$31.7 萬 | +$81.1 萬 | 0.1%<0.1% | +0.04 |
| VSHVishay Intertechnology Inc | 減碼歷史 | 53,16490,488 | −37,324−41.2% | $118.6 萬$205.2 萬 | −$83.2 萬 | 0.1%0.1% | −0.06 |
| KVYOKlaviyo, Inc. | 減碼歷史 | 47,63454,424 | −6,790−12.5% | $118.6 萬$138.7 萬 | −$16.9 萬 | 0.1%0.1% | −0.02 |
| ABGAsbury Automotive Group Inc | 減碼歷史 | 5,21511,047 | −5,832−52.8% | $118.8 萬$260.5 萬 | −$132.9 萬 | 0.1%0.1% | −0.09 |
| OTEXOpen Text Corp | 加碼歷史 | 39,6774,385 | +35,292+804.8% | $119.2 萬$17.0 萬 | +$106.0 萬 | 0.1%<0.1% | +0.05 |
| CNNECannae Holdings, Inc. | 加碼歷史 | 65,9366,925 | +59,011+852.1% | $119.6 萬$15.4 萬 | +$107.0 萬 | 0.1%<0.1% | +0.05 |
| NSPInsperity, Inc. | 減碼歷史 | 13,15615,765 | −2,609−16.5% | $120.0 萬$172.8 萬 | −$23.8 萬 | 0.1%0.1% | −0.04 |
| RGAReinsurance Group of America Inc | 新進歷史 | 5,8610 | +5,861 | $120.3 萬$0 | +$120.3 萬 | 0.1%0.0% | +0.06 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 7,4481,832 | +5,616+306.6% | $120.8 萬$33.1 萬 | +$91.1 萬 | 0.1%<0.1% | +0.04 |
| BJBJ's Wholesale Club Holdings, Inc. | 減碼歷史 | 13,79176,532 | −62,741−82.0% | $121.1 萬$579.0 萬 | −$551.1 萬 | 0.1%0.3% | −0.27 |
| JNJJohnson & Johnson | 加碼歷史 | 8,3574,992 | +3,365+67.4% | $122.1 萬$79.0 萬 | +$49.2 萬 | 0.1%<0.1% | +0.01 |
| NTSTNETSTREIT Corp. | 加碼歷史 | 75,95755,789 | +20,168+36.2% | $122.3 萬$102.5 萬 | +$32.5 萬 | 0.1%0.1% | 0.00 |
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。