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） |
|---|---|---|---|---|---|---|---|
| SHAKShake Shack Inc. | 加碼歷史 | 53,7343,308 | +50,426+1,524.4% | $483.6 萬$34.4 萬 | +$453.8 萬 | 0.2%<0.1% | +0.21 |
| PNWPinnacle West Capital Corp | 加碼歷史 | 62,96314,751 | +48,212+326.8% | $480.9 萬$110.2 萬 | +$368.2 萬 | 0.2%0.1% | +0.17 |
| COOCooper Companies, Inc. | 加碼歷史 | 55,08521,787 | +33,298+152.8% | $480.9 萬$221.1 萬 | +$290.7 萬 | 0.2%0.1% | +0.11 |
| CCJCameco Corp | 加碼歷史 | 96,37713,754 | +82,623+600.7% | $474.2 萬$59.6 萬 | +$406.5 萬 | 0.2%<0.1% | +0.20 |
| HUNHuntsman CORP | 加碼歷史 | 207,754185,005 | +22,749+12.3% | $473.1 萬$481.6 萬 | +$51.8 萬 | 0.2%0.3% | −0.04 |
| CRICarters Inc | 加碼歷史 | 76,24813,178 | +63,070+478.6% | $472.5 萬$111.6 萬 | +$390.8 萬 | 0.2%0.1% | +0.17 |
| LBTYKLiberty Global Ltd. | 加碼歷史 | 264,001205,298 | +58,703+28.6% | $471.2 萬$362.1 萬 | +$104.8 萬 | 0.2%0.2% | +0.02 |
| ALLEAllegion plc | 加碼歷史 | 39,8356,761 | +33,074+489.2% | $470.7 萬$91.1 萬 | +$390.8 萬 | 0.2%0.1% | +0.18 |
| PCGPG&E Corp | 加碼歷史 | 264,726121,972 | +142,754+117.0% | $462.2 萬$204.4 萬 | +$249.2 萬 | 0.2%0.1% | +0.11 |
| RYANRyan Specialty Holdings, Inc. | 加碼歷史 | 79,68628,149 | +51,537+183.1% | $461.5 萬$156.2 萬 | +$298.5 萬 | 0.2%0.1% | +0.14 |
| AAPLApple Inc. | 減碼歷史 | 21,82834,490 | −12,662−36.7% | $459.7 萬$591.4 萬 | −$266.7 萬 | 0.2%0.3% | −0.11 |
| ETRNMidstream Co LLC | 加碼歷史 | 354,047118,594 | +235,453+198.5% | $459.6 萬$148.1 萬 | +$305.6 萬 | 0.2%0.1% | +0.14 |
| EATBrinker International, Inc | 新進歷史 | 63,1330 | +63,133 | $457.0 萬$0 | +$457.0 萬 | 0.2%0.0% | +0.22 |
| CNXCNX Resources Corp | 減碼歷史 | 188,065286,480 | −98,415−34.4% | $457.0 萬$679.5 萬 | −$239.1 萬 | 0.2%0.4% | −0.16 |
| WELLWelltower Inc. | 減碼歷史 | 43,67676,926 | −33,250−43.2% | $455.3 萬$718.8 萬 | −$346.6 萬 | 0.2%0.4% | −0.18 |
| BIRKBirkenstock Holding plc | 新進歷史 | 83,4280 | +83,428 | $453.9 萬$0 | +$453.9 萬 | 0.2%0.0% | +0.22 |
| DDOGDatadog, Inc. | 加碼歷史 | 34,84515,471 | +19,374+125.2% | $451.9 萬$191.2 萬 | +$251.3 萬 | 0.2%0.1% | +0.11 |
| WECWec Energy Group, Inc. | 加碼歷史 | 57,32522,424 | +34,901+155.6% | $449.8 萬$184.1 萬 | +$273.8 萬 | 0.2%0.1% | +0.11 |
| THOThor Industries Inc | 新進歷史 | 48,0940 | +48,094 | $449.4 萬$0 | +$449.4 萬 | 0.2%0.0% | +0.22 |
| WBSWebster Financial Corp | 新進歷史 | 102,5490 | +102,549 | $447.0 萬$0 | +$447.0 萬 | 0.2%0.0% | +0.22 |
| VLYValley National Bancorp | 加碼歷史 | 635,384330,422 | +304,962+92.3% | $443.5 萬$263.0 萬 | +$212.9 萬 | 0.2%0.1% | +0.07 |
| PIImpinj Inc | 新進歷史 | 28,1630 | +28,163 | $441.5 萬$0 | +$441.5 萬 | 0.2%0.0% | +0.21 |
| SEDGSolaredge Technologies, Inc. | 新進歷史 | 173,8150 | +173,815 | $439.1 萬$0 | +$439.1 萬 | 0.2%0.0% | +0.21 |
| HESMHess Midstream LP | 加碼歷史 | 120,24776,497 | +43,750+57.2% | $438.2 萬$276.4 萬 | +$159.4 萬 | 0.2%0.2% | +0.06 |
| KEYKeycorp | 加碼歷史 | 306,556182,897 | +123,659+67.6% | $435.6 萬$289.2 萬 | +$175.7 萬 | 0.2%0.2% | +0.05 |
| RHPRyman Hospitality Properties, Inc. | 加碼歷史 | 43,47827,410 | +16,068+58.6% | $434.2 萬$316.9 萬 | +$160.5 萬 | 0.2%0.2% | +0.03 |
| FLEXFlex Ltd. | 加碼歷史 | 146,99522,122 | +124,873+564.5% | $433.5 萬$63.3 萬 | +$368.3 萬 | 0.2%<0.1% | +0.17 |
| NXPINXP Semiconductors N.V. | 加碼歷史 | 16,0823,403 | +12,679+372.6% | $432.8 萬$84.3 萬 | +$341.2 萬 | 0.2%<0.1% | +0.16 |
| AESAES Corp | 減碼歷史 | 243,339429,111 | −185,772−43.3% | $427.5 萬$769.4 萬 | −$326.4 萬 | 0.2%0.4% | −0.23 |
| BMOBank of Montreal | 加碼歷史 | 50,96129,543 | +21,418+72.5% | $427.3 萬$288.6 萬 | +$179.6 萬 | 0.2%0.2% | +0.04 |
| CTRECareTrust REIT, Inc. | 加碼歷史 | 169,35133,994 | +135,357+398.2% | $425.1 萬$82.8 萬 | +$339.7 萬 | 0.2%<0.1% | +0.16 |
| LMTLockheed Martin Corp | 加碼歷史 | 9,0506,513 | +2,537+39.0% | $422.7 萬$296.3 萬 | +$118.5 萬 | 0.2%0.2% | +0.04 |
| BRZEBraze, Inc. | 加碼歷史 | 108,82654,387 | +54,439+100.1% | $422.7 萬$240.9 萬 | +$211.4 萬 | 0.2%0.1% | +0.07 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 707,707380,252 | +327,455+86.1% | $414.7 萬$240.3 萬 | +$191.9 萬 | 0.2%0.1% | +0.07 |
| XIFRXPLR Infrastructure, LP | 加碼歷史 | 149,71881,634 | +68,084+83.4% | $413.8 萬$245.6 萬 | +$188.2 萬 | 0.2%0.1% | +0.06 |
| CMECME Group Inc. | 新進歷史 | 21,0270 | +21,027 | $413.4 萬$0 | +$413.4 萬 | 0.2%0.0% | +0.20 |
| DKSDick's Sporting Goods, Inc. | 減碼歷史 | 19,18019,508 | −328−1.7% | $412.1 萬$438.7 萬 | −$7.05 萬 | 0.2%0.2% | −0.05 |
| ORLYO Reilly Automotive Inc | 加碼歷史 | 3,8853,355 | +530+15.8% | $410.3 萬$378.7 萬 | +$56.0 萬 | 0.2%0.2% | −0.01 |
| MMM3M Co | 新進歷史 | 40,0440 | +40,044 | $409.2 萬$0 | +$409.2 萬 | 0.2%0.0% | +0.20 |
| KBRKBR, Inc. | 加碼歷史 | 63,69220,376 | +43,316+212.6% | $408.5 萬$129.7 萬 | +$277.8 萬 | 0.2%0.1% | +0.12 |
| HPHelmerich & Payne, Inc. | 加碼歷史 | 111,5843,358 | +108,226+3,222.9% | $403.3 萬$14.1 萬 | +$391.1 萬 | 0.2%<0.1% | +0.19 |
| WDCWestern Digital Corp | 新進歷史 | 53,2020 | +53,202 | $403.1 萬$0 | +$403.1 萬 | 0.2%0.0% | +0.20 |
| ITWIllinois Tool Works Inc | 加碼歷史 | 16,8889,190 | +7,698+83.8% | $400.2 萬$246.6 萬 | +$182.4 萬 | 0.2%0.1% | +0.05 |
| HXLHexcel Corp | 加碼歷史 | 63,6095,397 | +58,212+1,078.6% | $397.2 萬$39.3 萬 | +$363.5 萬 | 0.2%<0.1% | +0.17 |
| GPCGenuine Parts Co | 新進歷史 | 28,6350 | +28,635 | $396.1 萬$0 | +$396.1 萬 | 0.2%0.0% | +0.19 |
| IVZInvesco Ltd. | 減碼歷史 | 264,025283,584 | −19,559−6.9% | $395.0 萬$470.5 萬 | −$29.3 萬 | 0.2%0.3% | −0.07 |
| ARCCAres Capital Corp | 減碼歷史 | 189,324227,316 | −37,992−16.7% | $394.6 萬$473.3 萬 | −$79.2 萬 | 0.2%0.3% | −0.08 |
| AONAon plc | 加碼歷史 | 13,4174,926 | +8,491+172.4% | $393.9 萬$164.4 萬 | +$249.3 萬 | 0.2%0.1% | +0.10 |
| CRHCRH Public Ltd Co | 減碼歷史 | 52,30767,386 | −15,079−22.4% | $392.2 萬$581.3 萬 | −$113.1 萬 | 0.2%0.3% | −0.14 |
| HRHealthcare Realty Trust Inc | 新進歷史 | 236,3280 | +236,328 | $389.5 萬$0 | +$389.5 萬 | 0.2%0.0% | +0.19 |
| XRAYDentsply Sirona Inc. | 加碼歷史 | 154,59177,250 | +77,341+100.1% | $385.1 萬$256.4 萬 | +$192.7 萬 | 0.2%0.1% | +0.04 |
| TTEKTetra Tech Inc | 加碼歷史 | 18,7742,802 | +15,972+570.0% | $383.9 萬$51.8 萬 | +$326.6 萬 | 0.2%<0.1% | +0.16 |
| BF.BBrown Forman Corp | 新進歷史 | 88,7650 | +88,765 | $383.4 萬$0 | +$383.4 萬 | 0.2%0.0% | +0.19 |
| CHEChemed Corp | 加碼歷史 | 7,0572,999 | +4,058+135.3% | $382.9 萬$192.5 萬 | +$220.2 萬 | 0.2%0.1% | +0.08 |
| PCTYPaylocity Holding Corp | 新進歷史 | 28,8930 | +28,893 | $381.0 萬$0 | +$381.0 萬 | 0.2%0.0% | +0.18 |
| TNETTrinet Group, Inc. | 加碼歷史 | 37,37814,614 | +22,764+155.8% | $373.8 萬$193.6 萬 | +$227.6 萬 | 0.2%0.1% | +0.07 |
| UNPUnion Pacific Corp | 減碼歷史 | 16,36217,631 | −1,269−7.2% | $370.2 萬$433.6 萬 | −$28.7 萬 | 0.2%0.2% | −0.07 |
| SFMSprouts Farmers Market, Inc. | 減碼歷史 | 43,76680,809 | −37,043−45.8% | $366.1 萬$521.1 萬 | −$309.9 萬 | 0.2%0.3% | −0.12 |
| TSNTyson Foods, Inc. | 加碼歷史 | 63,92912,094 | +51,835+428.6% | $365.3 萬$71.0 萬 | +$296.2 萬 | 0.2%<0.1% | +0.14 |
| PYPLPayPal Holdings, Inc. | 新進歷史 | 62,7590 | +62,759 | $364.2 萬$0 | +$364.2 萬 | 0.2%0.0% | +0.18 |
| ARESAres Management Corp | 加碼歷史 | 27,15015,868 | +11,282+71.1% | $361.9 萬$211.0 萬 | +$150.4 萬 | 0.2%0.1% | +0.06 |
| SKXSkechers USA Inc | 加碼歷史 | 52,01341,324 | +10,689+25.9% | $359.5 萬$253.2 萬 | +$73.9 萬 | 0.2%0.1% | +0.03 |
| GPNGlobal Payments Inc | 新進歷史 | 37,1330 | +37,133 | $359.1 萬$0 | +$359.1 萬 | 0.2%0.0% | +0.17 |
| JBLUJetBlue Airways Corp | 加碼歷史 | 588,89328,976 | +559,917+1,932.3% | $358.6 萬$21.5 萬 | +$341.0 萬 | 0.2%<0.1% | +0.16 |
| LOGILogitech International S.A. | 加碼歷史 | 36,88931,086 | +5,803+18.7% | $357.4 萬$277.8 萬 | +$56.2 萬 | 0.2%0.2% | +0.02 |
| PBRPetrobras - Petroleo Brasileiro SA | 加碼歷史 | 246,178182,268 | +63,910+35.1% | $356.7 萬$277.2 萬 | +$92.6 萬 | 0.2%0.2% | +0.02 |
| THCTenet Healthcare Corp | 新進歷史 | 26,7380 | +26,738 | $355.7 萬$0 | +$355.7 萬 | 0.2%0.0% | +0.17 |
| SPRSpirit AeroSystems Holdings, Inc. | 加碼歷史 | 107,96113,409 | +94,552+705.1% | $354.9 萬$48.4 萬 | +$310.8 萬 | 0.2%<0.1% | +0.14 |
| PHParker-Hannifin Corp | 減碼歷史 | 6,9648,345 | −1,381−16.5% | $352.2 萬$463.8 萬 | −$69.9 萬 | 0.2%0.3% | −0.09 |
| ALGNAlign Technology Inc | 新進歷史 | 14,5590 | +14,559 | $351.5 萬$0 | +$351.5 萬 | 0.2%0.0% | +0.17 |
| DVDoubleVerify Holdings, Inc. | 新進歷史 | 179,7350 | +179,735 | $349.9 萬$0 | +$349.9 萬 | 0.2%0.0% | +0.17 |
| TMToyota Motor Corp | 新進歷史 | 17,0570 | +17,057 | $349.6 萬$0 | +$349.6 萬 | 0.2%0.0% | +0.17 |
| ATKRAtkore Inc. | 加碼歷史 | 25,7444,249 | +21,495+505.9% | $347.4 萬$80.9 萬 | +$290.0 萬 | 0.2%<0.1% | +0.12 |
| TREXTrex Co Inc | 加碼歷史 | 46,72120,270 | +26,451+130.5% | $346.3 萬$202.2 萬 | +$196.1 萬 | 0.2%0.1% | +0.05 |
| FRPTFreshpet, Inc. | 減碼歷史 | 26,68529,246 | −2,561−8.8% | $345.3 萬$338.8 萬 | −$33.1 萬 | 0.2%0.2% | −0.02 |
| MSIMotorola Solutions, Inc. | 加碼歷史 | 8,9262,569 | +6,357+247.5% | $344.6 萬$91.2 萬 | +$245.4 萬 | 0.2%0.1% | +0.12 |
| STNEStoneCo Ltd. | 新進歷史 | 286,4940 | +286,494 | $343.5 萬$0 | +$343.5 萬 | 0.2%0.0% | +0.17 |
| RIORio Tinto PLC | 加碼歷史 | 51,67929,763 | +21,916+73.6% | $340.7 萬$189.7 萬 | +$144.5 萬 | 0.2%0.1% | +0.06 |
| VRNSVaronis Systems Inc | 加碼歷史 | 70,41320,556 | +49,857+242.5% | $337.8 萬$97.0 萬 | +$239.2 萬 | 0.2%0.1% | +0.11 |
| GGGGraco Inc | 加碼歷史 | 42,3298,288 | +34,041+410.7% | $335.6 萬$77.5 萬 | +$269.9 萬 | 0.2%<0.1% | +0.12 |
| TKOTKO Group Holdings, Inc. | 加碼歷史 | 31,0354,040 | +26,995+668.2% | $335.1 萬$34.9 萬 | +$291.5 萬 | 0.2%<0.1% | +0.14 |
| ESIElement Solutions Inc | 新進歷史 | 123,5210 | +123,521 | $335.0 萬$0 | +$335.0 萬 | 0.2%0.0% | +0.16 |
| STSensata Technologies Holding plc | 減碼歷史 | 89,55893,470 | −3,912−4.2% | $334.9 萬$343.4 萬 | −$14.6 萬 | 0.2%0.2% | −0.03 |
| LUVSouthwest Airlines Co | 加碼歷史 | 117,04242,151 | +74,891+177.7% | $334.9 萬$123.0 萬 | +$214.3 萬 | 0.2%0.1% | +0.09 |
| KHCKraft Heinz Co | 新進歷史 | 103,3540 | +103,354 | $333.0 萬$0 | +$333.0 萬 | 0.2%0.0% | +0.16 |
| BENFranklin Templeton Inc | 加碼歷史 | 148,84810,324 | +138,524+1,341.8% | $332.7 萬$29.0 萬 | +$309.6 萬 | 0.2%<0.1% | +0.14 |
| PTENPatterson Uti Energy Inc | 加碼歷史 | 316,210173,857 | +142,353+81.9% | $327.6 萬$207.6 萬 | +$147.5 萬 | 0.2%0.1% | +0.04 |
| TPGTPG Inc. | 加碼歷史 | 78,86936,315 | +42,554+117.2% | $326.9 萬$162.3 萬 | +$176.4 萬 | 0.2%0.1% | +0.07 |
| CARTMaplebear Inc. | 新進歷史 | 101,4880 | +101,488 | $326.2 萬$0 | +$326.2 萬 | 0.2%0.0% | +0.16 |
| ELFe.l.f. Beauty, Inc. | 加碼歷史 | 15,4676,843 | +8,624+126.0% | $325.9 萬$134.1 萬 | +$181.7 萬 | 0.2%0.1% | +0.08 |
| PAGSPagSeguro Digital Ltd. | 加碼歷史 | 277,07063,828 | +213,242+334.1% | $323.9 萬$91.1 萬 | +$249.3 萬 | 0.2%0.1% | +0.11 |
| MSCIMSCI Inc. | 減碼歷史 | 6,7029,949 | −3,247−32.6% | $322.9 萬$557.6 萬 | −$156.4 萬 | 0.2%0.3% | −0.16 |
| BCEBce Inc | 減碼歷史 | 99,566186,948 | −87,382−46.7% | $322.3 萬$635.2 萬 | −$282.9 萬 | 0.2%0.4% | −0.20 |
| CDWCDW Corp | 新進歷史 | 14,3880 | +14,388 | $322.1 萬$0 | +$322.1 萬 | 0.2%0.0% | +0.16 |
| DTDynatrace, Inc. | 減碼歷史 | 71,363149,889 | −78,526−52.4% | $319.3 萬$696.1 萬 | −$351.3 萬 | 0.2%0.4% | −0.24 |
| NRGNRG Energy, Inc. | 減碼歷史 | 40,96470,530 | −29,566−41.9% | $318.9 萬$477.4 萬 | −$230.2 萬 | 0.2%0.3% | −0.11 |
| EDUNew Oriental Education & Technology Group Inc. | 減碼歷史 | 40,45544,065 | −3,610−8.2% | $314.5 萬$382.6 萬 | −$28.1 萬 | 0.2%0.2% | −0.06 |
| IBNIcici Bank Ltd | 減碼歷史 | 108,531220,993 | −112,462−50.9% | $312.7 萬$583.6 萬 | −$324.0 萬 | 0.2%0.3% | −0.18 |
| RACEFerrari N.V. | 加碼歷史 | 7,598202 | +7,396+3,661.4% | $310.3 萬$8.81 萬 | +$302.0 萬 | 0.2%<0.1% | +0.15 |
| ALLAllstate Corp | 新進歷史 | 19,3070 | +19,307 | $308.3 萬$0 | +$308.3 萬 | 0.1%0.0% | +0.15 |
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。