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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)
GETYGetty Images Holdings, Inc.新進歷史40+4$13$0+$13<0.1%0.0%0.00
KMPRKEMPER Corp新進歷史20+2$119$0+$119<0.1%0.0%0.00
SLNOSoleno Therapeutics Inc新進歷史40+4$163$0+$163<0.1%0.0%0.00
PEGAPegasystems Inc新進歷史120+12$726$0+$726<0.1%0.0%0.00
POWWOutdoor Holding Co新進歷史5500+550$924$0+$924<0.1%0.0%0.00
ULCCFrontier Group Holdings, Inc.新進歷史2470+247$1,218$0+$1,218<0.1%0.0%0.00
PMTPennyMac Mortgage Investment Trust新進歷史4670+467$6,421$0+$6,421<0.1%0.0%0.00
MCRIMonarch Casino & Resort Inc新進歷史990+99$6,745$0+$6,745<0.1%0.0%0.00
INTUIntuit Inc.新進歷史110+11$7,229$0+$7,229<0.1%0.0%0.00
HAFNHafnia Ltd新進歷史1,0390+1,039$8,717$0+$8,717<0.1%0.0%0.00
LKQLKQ Corp新進歷史2350+235$9,774$0+$9,774<0.1%0.0%0.00
iShares Tr464287721新進–660+66$9,933$0+$9,933<0.1%0.0%0.00
DFTXDefinium Therapeutics, Inc.新進歷史1,5770+1,577$1.14 萬$0+$1.14 萬<0.1%0.0%0.00
BNLBroadstone Net Lease, Inc.新進歷史7750+775$1.23 萬$0+$1.23 萬<0.1%0.0%0.00
USLMUnited States Lime & Minerals Inc新進歷史350+35$1.27 萬$0+$1.27 萬<0.1%0.0%0.00
ASIXAdvanSix Inc.新進歷史6070+607$1.39 萬$0+$1.39 萬<0.1%0.0%0.00
IDTIdt Corp新進歷史4000+400$1.44 萬$0+$1.44 萬<0.1%0.0%0.00
TILEInterface Inc新進歷史1,0480+1,048$1.54 萬$0+$1.54 萬<0.1%0.0%0.00
SMRNuscale Power Corp新進歷史1,3810+1,381$1.61 萬$0+$1.61 萬<0.1%0.0%0.00
WSBCWesbanco Inc新進歷史5830+583$1.63 萬$0+$1.63 萬<0.1%0.0%0.00
SHENShenandoah Telecommunications Co新進歷史1,0950+1,095$1.79 萬$0+$1.79 萬<0.1%0.0%0.00
ASTSAST SpaceMobile, Inc.新進歷史1,6180+1,618$1.88 萬$0+$1.88 萬<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.新進歷史1,9730+1,973$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
SNVSynovus Financial Corp新進歷史5110+511$2.05 萬$0+$2.05 萬<0.1%0.0%0.00
TRTootsie Roll Industries Inc新進歷史6920+692$2.12 萬$0+$2.12 萬<0.1%0.0%0.00
ASTLAlgoma Steel Group Inc.新進歷史3,0450+3,045$2.12 萬$0+$2.12 萬<0.1%0.0%0.00
NFGNational Fuel Gas Co新進歷史4080+408$2.21 萬$0+$2.21 萬<0.1%0.0%0.00
SDHCSmith Douglas Homes Corp.新進歷史9540+954$2.23 萬$0+$2.23 萬<0.1%0.0%0.00
AGMFederal Agricultural Mortgage Corp新進歷史1310+131$2.37 萬$0+$2.37 萬<0.1%0.0%0.00
CRVLCorvel Corp新進歷史980+98$2.49 萬$0+$2.49 萬<0.1%0.0%0.00
SXIStandex International Corp新進歷史1560+156$2.51 萬$0+$2.51 萬<0.1%0.0%0.00
LABStandard Biotools Inc.新進歷史14,4550+14,455$2.56 萬$0+$2.56 萬<0.1%0.0%0.00
TERNTerns Pharmaceuticals, Inc.新進歷史3,7590+3,759$2.56 萬$0+$2.56 萬<0.1%0.0%0.00
STRSitio Royalties Corp.新進歷史1,2290+1,229$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
DAVEDave Inc.新進歷史9650+965$2.92 萬$0+$2.92 萬<0.1%0.0%0.00
FAROFaro Technologies Inc新進歷史2,0690+2,069$3.31 萬$0+$3.31 萬<0.1%0.0%0.00
GCTGigaCloud Technology Inc新進歷史1,1020+1,102$3.35 萬$0+$3.35 萬<0.1%0.0%0.00
EVEREverQuote, Inc.新進歷史1,6280+1,628$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
PRSUPursuit Attractions & Hospitality, Inc.新進歷史1,0210+1,021$3.47 萬$0+$3.47 萬<0.1%0.0%0.00
WASHWashington Trust Bancorp Inc新進歷史1,2760+1,276$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
VZLAVizsla Silver Corp.新進歷史19,6450+19,645$3.52 萬$0+$3.52 萬<0.1%0.0%0.00
FTREFortrea Holdings Inc.新進歷史1,5100+1,510$3.52 萬$0+$3.52 萬<0.1%0.0%0.00
ICLICL Group Ltd.新進歷史8,3950+8,395$3.59 萬$0+$3.59 萬<0.1%0.0%0.00
Aris Water Solutions, Inc.04041L106新進–2,3070+2,307$3.62 萬$0+$3.62 萬<0.1%0.0%0.00
AMRAlpha Metallurgical Resources, Inc.新進歷史1290+129$3.62 萬$0+$3.62 萬<0.1%0.0%0.00
CENTACentral Garden & Pet Co新進歷史1,1000+1,100$3.63 萬$0+$3.63 萬<0.1%0.0%0.00
EQBKEquity Bancshares Inc新進歷史1,0330+1,033$3.64 萬$0+$3.64 萬<0.1%0.0%0.00
WAFDWafd Inc新進歷史1,2790+1,279$3.66 萬$0+$3.66 萬<0.1%0.0%0.00
HUBSHubSpot Inc新進歷史620+62$3.66 萬$0+$3.66 萬<0.1%0.0%0.00
PEBOPeoples Bancorp Inc新進歷史1,2260+1,226$3.68 萬$0+$3.68 萬<0.1%0.0%0.00
ESGREnstar Group LTD新進歷史1230+123$3.76 萬$0+$3.76 萬<0.1%0.0%0.00
GAINGladstone Investment Corporationde新進歷史2,6940+2,694$3.77 萬$0+$3.77 萬<0.1%0.0%0.00
CSRCenterspace新進歷史5630+563$3.81 萬$0+$3.81 萬<0.1%0.0%0.00
DMRCDigimarc Corp新進歷史1,2350+1,235$3.83 萬$0+$3.83 萬<0.1%0.0%0.00
OSBCOld Second Bancorp Inc新進歷史2,6770+2,677$3.96 萬$0+$3.96 萬<0.1%0.0%0.00
ATENA10 Networks, Inc.新進歷史2,8950+2,895$4.01 萬$0+$4.01 萬<0.1%0.0%0.00
ASTHAstrana Health, Inc.新進歷史1,0520+1,052$4.27 萬$0+$4.27 萬<0.1%0.0%0.00
LYTSLsi Industries Inc新進歷史2,9960+2,996$4.34 萬$0+$4.34 萬<0.1%0.0%0.00
EARNEllington Credit Co新進歷史6,3940+6,394$4.44 萬$0+$4.44 萬<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.新進歷史1,9680+1,968$4.46 萬$0+$4.46 萬<0.1%0.0%0.00
CASSCass Information Systems Inc新進歷史1,1150+1,115$4.47 萬$0+$4.47 萬<0.1%0.0%0.00
FSTRFoster L B Co新進歷史2,1150+2,115$4.55 萬$0+$4.55 萬<0.1%0.0%0.00
SVVSavers Value Village, Inc.新進歷史3,7470+3,747$4.59 萬$0+$4.59 萬<0.1%0.0%0.00
ARVNArvinas, Inc.新進歷史1,7660+1,766$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
LUNGPulmonx Corp新進歷史7,7170+7,717$4.89 萬$0+$4.89 萬<0.1%0.0%0.00
BWBabcock & Wilcox Enterprises, Inc.新進歷史34,1880+34,188$4.96 萬$0+$4.96 萬<0.1%0.0%0.00
CCOClear Channel Outdoor Holdings, Inc.新進歷史36,1000+36,100$5.09 萬$0+$5.09 萬<0.1%0.0%0.00
INBKFirst Internet Bancorp新進歷史1,9170+1,917$5.18 萬$0+$5.18 萬<0.1%0.0%0.00
ULHUniversal Logistics Holdings, Inc.新進歷史1,2920+1,292$5.24 萬$0+$5.24 萬<0.1%0.0%0.00
PLPlanet Labs PBC新進歷史28,8710+28,871$5.37 萬$0+$5.37 萬<0.1%0.0%0.00
FAFirst Advantage Corp新進歷史3,3420+3,342$5.37 萬$0+$5.37 萬<0.1%0.0%0.00
FSPFranklin Street Properties Corp新進歷史35,5620+35,562$5.44 萬$0+$5.44 萬<0.1%0.0%0.00
FCFranklin Covey Co新進歷史1,4510+1,451$5.51 萬$0+$5.51 萬<0.1%0.0%0.00
WOLFWolfspeed, Inc.新進歷史2,4340+2,434$5.54 萬$0+$5.54 萬<0.1%0.0%0.00
KELYAKelly Services Inc新進歷史2,6710+2,671$5.72 萬$0+$5.72 萬<0.1%0.0%0.00
PUKPrudential PLC新進歷史3,1350+3,135$5.74 萬$0+$5.74 萬<0.1%0.0%0.00
LEGHLegacy Housing Corp新進歷史2,5120+2,512$5.76 萬$0+$5.76 萬<0.1%0.0%0.00
DCTHDelcath Systems, Inc.新進歷史7,1410+7,141$5.98 萬$0+$5.98 萬<0.1%0.0%0.00
LSEALandsea Homes Corp新進歷史6,6630+6,663$6.12 萬$0+$6.12 萬<0.1%0.0%0.00
RMRRMR Group Inc.新進歷史2,7380+2,738$6.19 萬$0+$6.19 萬<0.1%0.0%0.00
SUPVGrupo Supervielle S.A.新進歷史9,2050+9,205$6.24 萬$0+$6.24 萬<0.1%0.0%0.00
AMPSAltus Power, Inc.新進歷史16,0060+16,006$6.27 萬$0+$6.27 萬<0.1%0.0%0.00
CXWCoreCivic, Inc.新進歷史4,9530+4,953$6.43 萬$0+$6.43 萬<0.1%0.0%0.00
NBRNabors Industries Ltd新進歷史9050+905$6.44 萬$0+$6.44 萬<0.1%0.0%0.00
GICGlobal Industrial Co新進歷史2,0630+2,063$6.47 萬$0+$6.47 萬<0.1%0.0%0.00
ATROAstronics Corp新進歷史3,4700+3,470$6.95 萬$0+$6.95 萬<0.1%0.0%0.00
MTRXMatrix Service Co新進歷史7,0840+7,084$7.03 萬$0+$7.03 萬<0.1%0.0%0.00
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407新進–3860+386$7.04 萬$0+$7.04 萬<0.1%0.0%0.00
GAUGaliano Gold Inc.新進歷史41,2330+41,233$7.09 萬$0+$7.09 萬<0.1%0.0%0.00
SMRTSmartRent, Inc.新進歷史29,6990+29,699$7.10 萬$0+$7.10 萬<0.1%0.0%0.00
ARTNAArtesian Resources Corp新進歷史2,0350+2,035$7.16 萬$0+$7.16 萬<0.1%0.0%0.00
CMTGClaros Mortgage Trust, Inc.新進歷史8,9680+8,968$7.19 萬$0+$7.19 萬<0.1%0.0%0.00
HWKNHawkins Inc新進歷史7950+795$7.23 萬$0+$7.23 萬<0.1%0.0%0.00
UTLUnitil Corp新進歷史1,4190+1,419$7.35 萬$0+$7.35 萬<0.1%0.0%0.00
MRXMarex Group Ltd新進歷史3,7100+3,710$7.42 萬$0+$7.42 萬<0.1%0.0%0.00
UEUrban Edge Properties新進歷史4,0570+4,057$7.49 萬$0+$7.49 萬<0.1%0.0%0.00
TWITitan International Inc新進歷史10,1380+10,138$7.51 萬$0+$7.51 萬<0.1%0.0%0.00
CTLPCantaloupe, Inc.新進歷史11,6890+11,689$7.71 萬$0+$7.71 萬<0.1%0.0%0.00
Walkme LtdM97628107新進–5,5850+5,585$7.80 萬$0+$7.80 萬<0.1%0.0%0.00
FFINFirst Financial Bankshares Inc新進歷史2,6510+2,651$7.83 萬$0+$7.83 萬<0.1%0.0%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。