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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)
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。