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) |
|---|---|---|---|---|---|---|---|
| MBIMbia Inc | 加碼歷史 | 2,4732,086 | +387+18.6% | $1.36 萬$1.41 萬 | +$2,124.67 | <0.1%<0.1% | 0.00 |
| WEAVWeave Communications, Inc. | 加碼歷史 | 3,4001,175 | +2,225+189.4% | $3.07 萬$1.35 萬 | +$2.01 萬 | <0.1%<0.1% | 0.00 |
| CTEVClaritev Corp | 加碼歷史 | 95,92238,398 | +57,524+149.8% | $3.73 萬$3.11 萬 | +$2.23 萬 | <0.1%<0.1% | 0.00 |
| SENEASeneca Foods Corp | 加碼歷史 | 712488 | +224+45.9% | $4.09 萬$2.78 萬 | +$1.29 萬 | <0.1%<0.1% | 0.00 |
| REPXRiley Exploration Permian, Inc. | 加碼歷史 | 1,5431,394 | +149+10.7% | $4.37 萬$4.60 萬 | +$4,218.16 | <0.1%<0.1% | 0.00 |
| Telus Intl Cda Inc87975H100 | 加碼– | 7,589793 | +6,796+857.0% | $4.39 萬$6,709 | +$3.93 萬 | <0.1%<0.1% | 0.00 |
| EHTHeHealth, Inc. | 加碼歷史 | 10,2353,280 | +6,955+212.0% | $4.64 萬$1.98 萬 | +$3.15 萬 | <0.1%<0.1% | 0.00 |
| MTWManitowoc Co Inc | 加碼歷史 | 4,3583,855 | +503+13.0% | $5.02 萬$5.45 萬 | +$5,799.62 | <0.1%<0.1% | 0.00 |
| HCATHealth Catalyst, Inc. | 加碼歷史 | 7,8795,939 | +1,940+32.7% | $5.03 萬$4.47 萬 | +$1.24 萬 | <0.1%<0.1% | 0.00 |
| Cool Co LtdG2415A113 | 加碼– | 4,4832,166 | +2,317+107.0% | $5.28 萬$2.41 萬 | +$2.73 萬 | <0.1%<0.1% | 0.00 |
| BFCBank First Corp | 加碼歷史 | 653592 | +61+10.3% | $5.39 萬$5.13 萬 | +$5,037.96 | <0.1%<0.1% | 0.00 |
| BFSSaul Centers, Inc. | 加碼歷史 | 1,5051,100 | +405+36.8% | $5.53 萬$4.23 萬 | +$1.49 萬 | <0.1%<0.1% | 0.00 |
| BWMNBowman Consulting Group Ltd. | 加碼歷史 | 1,806579 | +1,227+211.9% | $5.74 萬$2.01 萬 | +$3.90 萬 | <0.1%<0.1% | 0.00 |
| GNEGenie Energy Ltd. | 加碼歷史 | 3,9363,801 | +135+3.6% | $5.75 萬$5.73 萬 | +$1,973.69 | <0.1%<0.1% | 0.00 |
| Sapiens Intl Corp N VG7T16G103 | 加碼– | 1,8521,722 | +130+7.5% | $6.28 萬$5.54 萬 | +$4,410.87 | <0.1%<0.1% | 0.00 |
| SARSaratoga Investment Corp. | 加碼歷史 | 2,7902,788 | +2+0.1% | $6.33 萬$6.47 萬 | +$45.4 | <0.1%<0.1% | 0.00 |
| ANGIAngi Inc. | 加碼歷史 | 35,50926,315 | +9,194+34.9% | $6.82 萬$6.89 萬 | +$1.77 萬 | <0.1%<0.1% | 0.00 |
| EHEHang Holdings Ltd | 加碼歷史 | 5,247675 | +4,572+677.3% | $7.13 萬$1.39 萬 | +$6.21 萬 | <0.1%<0.1% | 0.00 |
| FLWS1 800 Flowers Com Inc | 加碼歷史 | 7,5545,192 | +2,362+45.5% | $7.19 萬$5.62 萬 | +$2.25 萬 | <0.1%<0.1% | 0.00 |
| Orla MNG Ltd New68634K106 | 加碼– | 19,2282,832 | +16,396+579.0% | $7.38 萬$1.07 萬 | +$6.30 萬 | <0.1%<0.1% | 0.00 |
| TPVGTriplePoint Venture Growth BDC Corp. | 加碼歷史 | 9,3466,835 | +2,511+36.7% | $7.50 萬$6.48 萬 | +$2.02 萬 | <0.1%<0.1% | 0.00 |
| HSTMHealthstream Inc | 加碼歷史 | 2,8542,200 | +654+29.7% | $7.96 萬$5.87 萬 | +$1.82 萬 | <0.1%<0.1% | 0.00 |
| CTRNCiti Trends Inc | 加碼歷史 | 3,8201,335 | +2,485+186.1% | $8.12 萬$3.62 萬 | +$5.28 萬 | <0.1%<0.1% | 0.00 |
| UHTUniversal Health Realty Income Trust | 加碼歷史 | 2,1021,422 | +680+47.8% | $8.23 萬$5.22 萬 | +$2.66 萬 | <0.1%<0.1% | 0.00 |
| ACICAmerican Coastal Insurance Corp | 加碼歷史 | 7,8297,518 | +311+4.1% | $8.26 萬$8.04 萬 | +$3,281.05 | <0.1%<0.1% | 0.00 |
| ILPTIndustrial Logistics Properties Trust | 加碼歷史 | 22,47110,908 | +11,563+106.0% | $8.27 萬$4.68 萬 | +$4.26 萬 | <0.1%<0.1% | 0.00 |
| BYRNByrna Technologies Inc. | 加碼歷史 | 8,3223,100 | +5,222+168.5% | $8.31 萬$4.32 萬 | +$5.21 萬 | <0.1%<0.1% | 0.00 |
| ANDEAndersons, Inc. | 加碼歷史 | 1,6761,549 | +127+8.2% | $8.31 萬$8.89 萬 | +$6,299.23 | <0.1%<0.1% | 0.00 |
| UFCSUnited Fire Group Inc | 加碼歷史 | 4,1333,134 | +999+31.9% | $8.88 萬$6.82 萬 | +$2.15 萬 | <0.1%<0.1% | 0.00 |
| CBLCBL & Associates Properties Inc | 加碼歷史 | 3,8152,205 | +1,610+73.0% | $8.92 萬$5.05 萬 | +$3.76 萬 | <0.1%<0.1% | 0.00 |
| ALNTAllient Inc | 加碼歷史 | 3,558400 | +3,158+789.5% | $8.99 萬$1.43 萬 | +$7.98 萬 | <0.1%<0.1% | 0.00 |
| CSVCarriage Services Inc | 加碼歷史 | 3,5963,361 | +235+7.0% | $9.65 萬$9.09 萬 | +$6,307.42 | <0.1%<0.1% | 0.00 |
| SRGSeritage Growth Properties | 加碼歷史 | 20,73512,369 | +8,366+67.6% | $9.68 萬$11.9 萬 | +$3.91 萬 | <0.1%<0.1% | 0.00 |
| NRCNRC Health | 加碼歷史 | 4,270535 | +3,735+698.1% | $9.80 萬$2.12 萬 | +$8.57 萬 | <0.1%<0.1% | 0.00 |
| ALXAlexanders Inc | 加碼歷史 | 470338 | +132+39.1% | $10.6 萬$7.34 萬 | +$2.97 萬 | <0.1%<0.1% | 0.00 |
| LPROOpen Lending Corp | 加碼歷史 | 19,17015,729 | +3,441+21.9% | $10.7 萬$9.85 萬 | +$1.92 萬 | <0.1%<0.1% | 0.00 |
| Hingham Instn SVGS Mass433323102 | 加碼– | 637403 | +234+58.1% | $11.4 萬$7.03 萬 | +$4.19 萬 | <0.1%<0.1% | 0.00 |
| CECOCeco Environmental Corp | 加碼歷史 | 3,993725 | +3,268+450.8% | $11.5 萬$1.67 萬 | +$9.43 萬 | <0.1%<0.1% | 0.00 |
| INTRInter & Co, Inc. | 加碼歷史 | 18,9044,104 | +14,800+360.6% | $11.6 萬$2.34 萬 | +$9.10 萬 | <0.1%<0.1% | 0.00 |
| PLYMPlymouth Industrial REIT, Inc. | 加碼歷史 | 5,4594,436 | +1,023+23.1% | $11.7 萬$9.98 萬 | +$2.19 萬 | <0.1%<0.1% | 0.00 |
| LKFNLakeland Financial Corp | 加碼歷史 | 1,9271,747 | +180+10.3% | $11.9 萬$11.6 萬 | +$1.11 萬 | <0.1%<0.1% | 0.00 |
| CBRLCracker Barrel Old Country Store, Inc | 加碼歷史 | 2,8271,101 | +1,726+156.8% | $11.9 萬$8.01 萬 | +$7.28 萬 | <0.1%<0.1% | 0.00 |
| BRKLBrookline Bancorp Inc | 加碼歷史 | 14,3983,904 | +10,494+268.8% | $12.0 萬$3.89 萬 | +$8.76 萬 | <0.1%<0.1% | 0.00 |
| PWPPerella Weinberg Partners | 加碼歷史 | 8,184730 | +7,454+1,021.1% | $13.3 萬$1.03 萬 | +$12.1 萬 | <0.1%<0.1% | +0.01 |
| HRTGHeritage Insurance Holdings, Inc. | 加碼歷史 | 19,1353,525 | +15,610+442.8% | $13.5 萬$3.75 萬 | +$11.1 萬 | <0.1%<0.1% | 0.00 |
| PTVEPactiv Evergreen Inc. | 加碼歷史 | 12,111153 | +11,958+7,815.7% | $13.7 萬$2,191 | +$13.5 萬 | <0.1%<0.1% | +0.01 |
| STKLSunOpta Inc. | 加碼歷史 | 27,59425,425 | +2,169+8.5% | $14.9 萬$17.5 萬 | +$1.17 萬 | <0.1%<0.1% | 0.00 |
| RDFNRedfin Corp | 加碼歷史 | 26,26619,321 | +6,945+35.9% | $15.8 萬$12.8 萬 | +$4.17 萬 | <0.1%<0.1% | 0.00 |
| INVAInnoviva, Inc. | 加碼歷史 | 9,7984,967 | +4,831+97.3% | $16.1 萬$7.57 萬 | +$7.92 萬 | <0.1%<0.1% | 0.00 |
| MCBMetropolitan Bank Holding Corp. | 加碼歷史 | 3,8652,331 | +1,534+65.8% | $16.3 萬$8.97 萬 | +$6.46 萬 | <0.1%<0.1% | 0.00 |
| PNTGPennant Group, Inc. | 加碼歷史 | 7,0541,584 | +5,470+345.3% | $16.4 萬$3.11 萬 | +$12.7 萬 | <0.1%<0.1% | +0.01 |
| PLRXPliant Therapeutics, Inc. | 加碼歷史 | 15,261277 | +14,984+5,409.4% | $16.4 萬$4,127 | +$16.1 萬 | <0.1%<0.1% | +0.01 |
| TBBKBancorp, Inc. | 加碼歷史 | 4,3521,712 | +2,640+154.2% | $16.4 萬$5.73 萬 | +$9.97 萬 | <0.1%<0.1% | 0.00 |
| MLRMiller Industries Inc | 加碼歷史 | 2,9932,186 | +807+36.9% | $16.5 萬$11.0 萬 | +$4.44 萬 | <0.1%<0.1% | 0.00 |
| CGAUCenterra Gold Inc. | 加碼歷史 | 25,17516,942 | +8,233+48.6% | $16.9 萬$10.0 萬 | +$5.53 萬 | <0.1%<0.1% | 0.00 |
| TRNSTranscat Inc | 加碼歷史 | 1,4381,436 | +2+0.1% | $17.2 萬$16.0 萬 | +$239.36 | <0.1%<0.1% | 0.00 |
| JBSSSanfilippo John B & Son Inc | 加碼歷史 | 1,817971 | +846+87.1% | $17.7 萬$10.3 萬 | +$8.22 萬 | <0.1%<0.1% | 0.00 |
| AMPLAmplitude, Inc. | 加碼歷史 | 20,0819,856 | +10,225+103.7% | $17.9 萬$10.7 萬 | +$9.10 萬 | <0.1%<0.1% | 0.00 |
| BXCBlueLinx Holdings Inc. | 加碼歷史 | 1,9511,176 | +775+65.9% | $18.2 萬$15.3 萬 | +$7.21 萬 | <0.1%<0.1% | 0.00 |
| APEIAmerican Public Education Inc | 加碼歷史 | 10,3393,639 | +6,700+184.1% | $18.2 萬$5.17 萬 | +$11.8 萬 | <0.1%<0.1% | +0.01 |
| SGRYSurgery Partners, Inc. | 加碼歷史 | 7,6843,999 | +3,685+92.1% | $18.3 萬$11.9 萬 | +$8.77 萬 | <0.1%<0.1% | 0.00 |
| RLXRLX Technology Inc. | 加碼歷史 | 99,5515,600 | +93,951+1,677.7% | $18.3 萬$1.08 萬 | +$17.3 萬 | <0.1%<0.1% | +0.01 |
| GRNDGrindr Inc. | 加碼歷史 | 15,1251,973 | +13,152+666.6% | $18.5 萬$2.00 萬 | +$16.1 萬 | <0.1%<0.1% | +0.01 |
| ALEXAlexander & Baldwin, Inc. | 加碼歷史 | 11,15911,111 | +48+0.4% | $18.9 萬$18.3 萬 | +$814.08 | <0.1%<0.1% | 0.00 |
| SXCSunCoke Energy, Inc. | 加碼歷史 | 19,35718,117 | +1,240+6.8% | $19.0 萬$20.4 萬 | +$1.22 萬 | <0.1%<0.1% | 0.00 |
| ATNIATN International, Inc. | 加碼歷史 | 8,4443,526 | +4,918+139.5% | $19.3 萬$11.1 萬 | +$11.2 萬 | <0.1%<0.1% | 0.00 |
| CDRECadre Holdings, Inc. | 加碼歷史 | 5,7564,844 | +912+18.8% | $19.3 萬$17.5 萬 | +$3.06 萬 | <0.1%<0.1% | 0.00 |
| NWNNorthwest Natural Holding Co | 加碼歷史 | 5,4002,385 | +3,015+126.4% | $19.5 萬$8.88 萬 | +$10.9 萬 | <0.1%<0.1% | 0.00 |
| NFBKNorthfield Bancorp, Inc. | 加碼歷史 | 21,3751,100 | +20,275+1,843.2% | $20.3 萬$1.07 萬 | +$19.2 萬 | <0.1%<0.1% | +0.01 |
| OLOOlo Inc. | 加碼歷史 | 45,89927,011 | +18,888+69.9% | $20.3 萬$14.8 萬 | +$8.35 萬 | <0.1%<0.1% | 0.00 |
| ALKTAlkami Technology, Inc. | 加碼歷史 | 7,3912,612 | +4,779+183.0% | $21.0 萬$6.42 萬 | +$13.6 萬 | <0.1%<0.1% | +0.01 |
| TITNTitan Machinery Inc. | 加碼歷史 | 13,6542,958 | +10,696+361.6% | $21.7 萬$7.34 萬 | +$17.0 萬 | <0.1%<0.1% | +0.01 |
| DOOBRP Inc. | 加碼歷史 | 3,4902,603 | +887+34.1% | $22.3 萬$17.5 萬 | +$5.68 萬 | <0.1%<0.1% | 0.00 |
| PFBCPreferred Bank | 加碼歷史 | 3,005202 | +2,803+1,387.6% | $22.7 萬$1.55 萬 | +$21.2 萬 | <0.1%<0.1% | +0.01 |
| NLOPNet Lease Office Properties | 加碼歷史 | 9,3295,595 | +3,734+66.7% | $23.0 萬$13.3 萬 | +$9.19 萬 | <0.1%<0.1% | 0.00 |
| NMRNomura Holdings Inc | 加碼歷史 | 39,99737,389 | +2,608+7.0% | $23.1 萬$24.0 萬 | +$1.51 萬 | <0.1%<0.1% | 0.00 |
| ECPGEncore Capital Group Inc | 加碼歷史 | 5,590364 | +5,226+1,435.7% | $23.3 萬$1.66 萬 | +$21.8 萬 | <0.1%<0.1% | +0.01 |
| USAPUniversal Stainless & Alloy Products Inc | 加碼歷史 | 8,6373,281 | +5,356+163.2% | $23.6 萬$7.36 萬 | +$14.7 萬 | <0.1%<0.1% | +0.01 |
| TRSTrimas Corp | 加碼歷史 | 9,3138,933 | +380+4.3% | $23.8 萬$23.9 萬 | +$9,712.79 | <0.1%<0.1% | 0.00 |
| VanEck ETF Trust92189H607 | 加碼– | 790607 | +183+30.1% | $25.0 萬$20.4 萬 | +$5.79 萬 | <0.1%<0.1% | 0.00 |
| BGSB&G Foods, Inc. | 加碼歷史 | 31,4003,149 | +28,251+897.1% | $25.4 萬$3.60 萬 | +$22.8 萬 | <0.1%<0.1% | +0.01 |
| RYZRyerson Holding Corp | 加碼歷史 | 13,0926,344 | +6,748+106.4% | $25.5 萬$21.3 萬 | +$13.2 萬 | <0.1%<0.1% | 0.00 |
| ADTNADTRAN Holdings, Inc. | 加碼歷史 | 48,83623,281 | +25,555+109.8% | $25.7 萬$12.7 萬 | +$13.4 萬 | <0.1%<0.1% | +0.01 |
| LTCLTC Properties Inc | 加碼歷史 | 7,8164,810 | +3,006+62.5% | $27.0 萬$15.6 萬 | +$10.4 萬 | <0.1%<0.1% | 0.00 |
| WKWorkiva Inc | 加碼歷史 | 3,7782,118 | +1,660+78.4% | $27.6 萬$18.0 萬 | +$12.1 萬 | <0.1%<0.1% | 0.00 |
| WSWorthington Steel, Inc. | 加碼歷史 | 8,4355,582 | +2,853+51.1% | $28.1 萬$20.0 萬 | +$9.52 萬 | <0.1%<0.1% | 0.00 |
| VKTXViking Therapeutics, Inc. | 加碼歷史 | 5,388374 | +5,014+1,340.6% | $28.6 萬$3.07 萬 | +$26.6 萬 | <0.1%<0.1% | +0.01 |
| BFHBread Financial Holdings, Inc. | 加碼歷史 | 6,4304,530 | +1,900+41.9% | $28.7 萬$16.9 萬 | +$8.47 萬 | <0.1%<0.1% | 0.00 |
| TTECTTEC Holdings, Inc. | 加碼歷史 | 49,39627,648 | +21,748+78.7% | $29.0 萬$28.7 萬 | +$12.8 萬 | <0.1%<0.1% | 0.00 |
| MSTRStrategy Inc | 加碼歷史 | 2117 | +204+2,914.3% | $29.1 萬$1.19 萬 | +$28.1 萬 | <0.1%<0.1% | +0.01 |
| EGBNEagle Bancorp Inc | 加碼歷史 | 15,68615,549 | +137+0.9% | $29.6 萬$36.5 萬 | +$2,589.3 | <0.1%<0.1% | −0.01 |
| OFGOfg Bancorp | 加碼歷史 | 7,9272,173 | +5,754+264.8% | $29.7 萬$8.00 萬 | +$21.5 萬 | <0.1%<0.1% | +0.01 |
| EZPWEzcorp Inc | 加碼歷史 | 29,17026,781 | +2,389+8.9% | $30.5 萬$30.3 萬 | +$2.50 萬 | <0.1%<0.1% | 0.00 |
| PAMPampa Energy Inc. | 加碼歷史 | 7,0352,372 | +4,663+196.6% | $31.1 萬$10.2 萬 | +$20.6 萬 | <0.1%<0.1% | +0.01 |
| MRCMRC Global Inc. | 加碼歷史 | 25,0634,978 | +20,085+403.5% | $32.4 萬$6.26 萬 | +$25.9 萬 | <0.1%<0.1% | +0.01 |
| BDNBrandywine Realty Trust | 加碼歷史 | 73,89659,770 | +14,126+23.6% | $33.1 萬$28.7 萬 | +$6.33 萬 | <0.1%<0.1% | 0.00 |
| COLLCollegium Pharmaceutical, Inc | 加碼歷史 | 10,4709,487 | +983+10.4% | $33.7 萬$36.8 萬 | +$3.17 萬 | <0.1%<0.1% | 0.00 |
| ALHCAlignment Healthcare, Inc. | 加碼歷史 | 44,0528,066 | +35,986+446.1% | $34.4 萬$4.00 萬 | +$28.1 萬 | <0.1%<0.1% | +0.01 |
| BANDBandwidth Inc. | 加碼歷史 | 20,7154,700 | +16,015+340.7% | $35.0 萬$8.58 萬 | +$27.0 萬 | <0.1%<0.1% | +0.01 |
| PRVAPrivia Health Group, Inc. | 加碼歷史 | 20,4719,991 | +10,480+104.9% | $35.6 萬$19.6 萬 | +$18.2 萬 | <0.1%<0.1% | +0.01 |
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。