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） |
|---|---|---|---|---|---|---|---|
| HLNEHamilton Lane INC | 加碼歷史 | 24,85810,655 | +14,203+133.3% | $307.2 萬$120.1 萬 | +$175.5 萬 | 0.1%0.1% | +0.08 |
| CPBCAMPBELL'S Co | 新進歷史 | 67,7720 | +67,772 | $306.3 萬$0 | +$306.3 萬 | 0.1%0.0% | +0.15 |
| NOGNorthern Oil & Gas, Inc. | 加碼歷史 | 82,34064,431 | +17,909+27.8% | $306.1 萬$255.7 萬 | +$66.6 萬 | 0.1%0.1% | 0.00 |
| APPAppLovin Corp | 加碼歷史 | 36,52611,735 | +24,791+211.3% | $304.0 萬$81.2 萬 | +$206.3 萬 | 0.1%<0.1% | +0.10 |
| MSMMSC Industrial Direct Co Inc | 新進歷史 | 38,2000 | +38,200 | $303.0 萬$0 | +$303.0 萬 | 0.1%0.0% | +0.15 |
| KLICKulicke & Soffa Industries Inc | 加碼歷史 | 61,47120,954 | +40,517+193.4% | $302.4 萬$105.4 萬 | +$199.3 萬 | 0.1%0.1% | +0.09 |
| IBPInstalled Building Products, Inc. | 新進歷史 | 14,6260 | +14,626 | $300.8 萬$0 | +$300.8 萬 | 0.1%0.0% | +0.15 |
| MOSMosaic Co | 加碼歷史 | 104,03850,210 | +53,828+107.2% | $300.7 萬$163.0 萬 | +$155.6 萬 | 0.1%0.1% | +0.05 |
| FRSHFreshworks Inc. | 減碼歷史 | 236,816250,678 | −13,862−5.5% | $300.5 萬$456.5 萬 | −$17.6 萬 | 0.1%0.3% | −0.11 |
| JKHYJack Henry & Associates Inc | 加碼歷史 | 18,0705,136 | +12,934+251.8% | $300.0 萬$89.2 萬 | +$214.7 萬 | 0.1%0.1% | +0.09 |
| LWLamb Weston Holdings, Inc. | 新進歷史 | 35,6550 | +35,655 | $299.8 萬$0 | +$299.8 萬 | 0.1%0.0% | +0.15 |
| TEAMAtlassian Corp | 減碼歷史 | 16,94545,395 | −28,450−62.7% | $299.7 萬$885.7 萬 | −$503.2 萬 | 0.1%0.5% | −0.35 |
| QCOMQualcomm Inc | 新進歷史 | 15,0350 | +15,035 | $299.5 萬$0 | +$299.5 萬 | 0.1%0.0% | +0.14 |
| FDSFactset Research Systems Inc | 新進歷史 | 7,3190 | +7,319 | $298.8 萬$0 | +$298.8 萬 | 0.1%0.0% | +0.14 |
| UPSUnited Parcel Service Inc | 新進歷史 | 21,8180 | +21,818 | $298.6 萬$0 | +$298.6 萬 | 0.1%0.0% | +0.14 |
| WSCWillScot Holdings Corp | 減碼歷史 | 78,82880,257 | −1,429−1.8% | $296.7 萬$373.2 萬 | −$5.38 萬 | 0.1%0.2% | −0.07 |
| GEGeneral Electric Co | 新進歷史 | 18,6360 | +18,636 | $296.3 萬$0 | +$296.3 萬 | 0.1%0.0% | +0.14 |
| BTUPeabody Energy Corp | 加碼歷史 | 133,06893,200 | +39,868+42.8% | $294.3 萬$226.1 萬 | +$88.2 萬 | 0.1%0.1% | +0.02 |
| GMGeneral Motors Co | 加碼歷史 | 63,24127,662 | +35,579+128.6% | $293.8 萬$125.4 萬 | +$165.3 萬 | 0.1%0.1% | +0.07 |
| LAZLazard, Inc. | 加碼歷史 | 76,81846,089 | +30,729+66.7% | $293.3 萬$193.0 萬 | +$117.3 萬 | 0.1%0.1% | +0.03 |
| WINGWingstop Inc. | 加碼歷史 | 6,909346 | +6,563+1,896.8% | $292.0 萬$12.7 萬 | +$277.4 萬 | 0.1%<0.1% | +0.13 |
| PIIPolaris Inc. | 加碼歷史 | 37,2199,030 | +28,189+312.2% | $291.5 萬$90.4 萬 | +$220.7 萬 | 0.1%0.1% | +0.09 |
| MGYMagnolia Oil & Gas Corp | 加碼歷史 | 114,70729,379 | +85,328+290.4% | $290.7 萬$76.2 萬 | +$216.2 萬 | 0.1%<0.1% | +0.10 |
| NSITInsight Enterprises Inc | 加碼歷史 | 14,5681,167 | +13,401+1,148.3% | $289.0 萬$21.7 萬 | +$265.8 萬 | 0.1%<0.1% | +0.13 |
| COKECoca-Cola Consolidated, Inc. | 加碼歷史 | 2,651762 | +1,889+247.9% | $287.6 萬$64.5 萬 | +$205.0 萬 | 0.1%<0.1% | +0.10 |
| HRIHerc Holdings Inc | 加碼歷史 | 21,5221,618 | +19,904+1,230.2% | $286.9 萬$27.2 萬 | +$265.3 萬 | 0.1%<0.1% | +0.12 |
| CCSCentury Communities, Inc. | 新進歷史 | 34,7890 | +34,789 | $284.1 萬$0 | +$284.1 萬 | 0.1%0.0% | +0.14 |
| AMEAmetek Inc | 減碼歷史 | 17,03351,762 | −34,729−67.1% | $284.0 萬$946.7 萬 | −$579.0 萬 | 0.1%0.5% | −0.40 |
| ROLRollins Inc | 新進歷史 | 57,8840 | +57,884 | $282.4 萬$0 | +$282.4 萬 | 0.1%0.0% | +0.14 |
| TSTenaris SA | 新進歷史 | 92,4770 | +92,477 | $282.2 萬$0 | +$282.2 萬 | 0.1%0.0% | +0.14 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 26,26622,199 | +4,067+18.3% | $279.9 萬$240.5 萬 | +$43.3 萬 | 0.1%0.1% | 0.00 |
| XYLXylem Inc. | 加碼歷史 | 20,4891,779 | +18,710+1,051.7% | $277.9 萬$23.0 萬 | +$253.8 萬 | 0.1%<0.1% | +0.12 |
| CCChemours Co | 加碼歷史 | 122,97356,007 | +66,966+119.6% | $277.6 萬$147.1 萬 | +$151.1 萬 | 0.1%0.1% | +0.05 |
| FNFFidelity National Financial, Inc. | 加碼歷史 | 56,07211,680 | +44,392+380.1% | $277.1 萬$62.0 萬 | +$219.4 萬 | 0.1%<0.1% | +0.10 |
| NVTnVent Electric plc | 新進歷史 | 36,0860 | +36,086 | $276.5 萬$0 | +$276.5 萬 | 0.1%0.0% | +0.13 |
| MEDPMedpace Holdings, Inc. | 加碼歷史 | 6,7122,315 | +4,397+189.9% | $276.4 萬$93.6 萬 | +$181.1 萬 | 0.1%0.1% | +0.08 |
| ESABESAB Corp | 加碼歷史 | 29,224922 | +28,302+3,069.6% | $276.0 萬$10.2 萬 | +$267.3 萬 | 0.1%<0.1% | +0.13 |
| KSSKOHLS Corp | 減碼歷史 | 119,194286,565 | −167,371−58.4% | $274.0 萬$835.3 萬 | −$384.8 萬 | 0.1%0.5% | −0.34 |
| CASYCaseys General Stores Inc | 新進歷史 | 7,1650 | +7,165 | $273.4 萬$0 | +$273.4 萬 | 0.1%0.0% | +0.13 |
| LEGLeggett & Platt Inc | 加碼歷史 | 238,51519,729 | +218,786+1,109.0% | $273.3 萬$37.8 萬 | +$250.7 萬 | 0.1%<0.1% | +0.11 |
| CATCaterpillar Inc | 新進歷史 | 8,2050 | +8,205 | $273.3 萬$0 | +$273.3 萬 | 0.1%0.0% | +0.13 |
| TWTradeweb Markets Inc. | 加碼歷史 | 25,73124,459 | +1,272+5.2% | $272.7 萬$254.8 萬 | +$13.5 萬 | 0.1%0.1% | −0.01 |
| CCICrown Castle Inc. | 加碼歷史 | 27,86322,728 | +5,135+22.6% | $272.2 萬$240.5 萬 | +$50.2 萬 | 0.1%0.1% | 0.00 |
| CXCemex SAB de CV | 加碼歷史 | 425,657277,884 | +147,773+53.2% | $272.0 萬$250.4 萬 | +$94.4 萬 | 0.1%0.1% | −0.01 |
| BBDBank Bradesco | 加碼歷史 | 1,204,414539,943 | +664,471+123.1% | $269.8 萬$154.4 萬 | +$148.8 萬 | 0.1%0.1% | +0.04 |
| CLSCelestica Inc | 加碼歷史 | 46,92834,534 | +12,394+35.9% | $269.0 萬$155.2 萬 | +$71.1 萬 | 0.1%0.1% | +0.04 |
| BILLBILL Holdings, Inc. | 加碼歷史 | 51,0818,056 | +43,025+534.1% | $268.8 萬$55.4 萬 | +$226.4 萬 | 0.1%<0.1% | +0.10 |
| NFLXNetflix Inc | 減碼歷史 | 3,98110,403 | −6,422−61.7% | $268.7 萬$631.8 萬 | −$433.4 萬 | 0.1%0.4% | −0.23 |
| COLDAmericold Realty Trust | 減碼歷史 | 104,778198,101 | −93,323−47.1% | $267.6 萬$493.7 萬 | −$238.3 萬 | 0.1%0.3% | −0.15 |
| AXAxos Financial, Inc. | 加碼歷史 | 46,78932,424 | +14,365+44.3% | $267.4 萬$175.2 萬 | +$82.1 萬 | 0.1%0.1% | +0.03 |
| LDOSLeidos Holdings, Inc. | 新進歷史 | 18,3280 | +18,328 | $267.4 萬$0 | +$267.4 萬 | 0.1%0.0% | +0.13 |
| TDYTeledyne Technologies Inc | 新進歷史 | 6,8400 | +6,840 | $265.4 萬$0 | +$265.4 萬 | 0.1%0.0% | +0.13 |
| HBMHudbay Minerals Inc. | 加碼歷史 | 293,110163,313 | +129,797+79.5% | $265.3 萬$114.3 萬 | +$117.5 萬 | 0.1%0.1% | +0.06 |
| LADLithia Motors Inc | 加碼歷史 | 10,4967,183 | +3,313+46.1% | $265.0 萬$216.1 萬 | +$83.6 萬 | 0.1%0.1% | +0.01 |
| EQNREquinor ASA | 減碼歷史 | 92,105122,604 | −30,499−24.9% | $263.1 萬$331.4 萬 | −$87.1 萬 | 0.1%0.2% | −0.06 |
| ONONOn Holding AG | 新進歷史 | 67,6510 | +67,651 | $262.5 萬$0 | +$262.5 萬 | 0.1%0.0% | +0.13 |
| WHRWhirlpool Corp | 減碼歷史 | 25,67441,295 | −15,621−37.8% | $262.4 萬$494.0 萬 | −$159.6 萬 | 0.1%0.3% | −0.15 |
| CBOECboe Global Markets, Inc. | 加碼歷史 | 15,42911,122 | +4,307+38.7% | $262.4 萬$204.3 萬 | +$73.2 萬 | 0.1%0.1% | +0.01 |
| BLDRBuilders FirstSource, Inc. | 新進歷史 | 18,7850 | +18,785 | $260.0 萬$0 | +$260.0 萬 | 0.1%0.0% | +0.13 |
| TENBTenable Holdings, Inc. | 新進歷史 | 58,8260 | +58,826 | $256.4 萬$0 | +$256.4 萬 | 0.1%0.0% | +0.12 |
| TWLOTwilio Inc | 加碼歷史 | 44,91222,462 | +22,450+99.9% | $255.1 萬$137.4 萬 | +$127.5 萬 | 0.1%0.1% | +0.05 |
| ADCAgree Realty Corp | 加碼歷史 | 41,12939,913 | +1,216+3.0% | $254.8 萬$228.0 萬 | +$7.53 萬 | 0.1%0.1% | −0.01 |
| ZZillow Group, Inc. | 新進歷史 | 54,8580 | +54,858 | $254.5 萬$0 | +$254.5 萬 | 0.1%0.0% | +0.12 |
| CFCF Industries Holdings, Inc. | 加碼歷史 | 34,2667,333 | +26,933+367.3% | $254.0 萬$61.0 萬 | +$199.6 萬 | 0.1%<0.1% | +0.09 |
| OBDCBlue Owl Capital Corp | 加碼歷史 | 164,45596,980 | +67,475+69.6% | $252.6 萬$149.2 萬 | +$103.6 萬 | 0.1%0.1% | +0.04 |
| JXNJackson Financial Inc. | 減碼歷史 | 33,96938,249 | −4,280−11.2% | $252.3 萬$253.0 萬 | −$31.8 萬 | 0.1%0.1% | −0.02 |
| PHMPultegroup Inc | 新進歷史 | 22,9010 | +22,901 | $252.1 萬$0 | +$252.1 萬 | 0.1%0.0% | +0.12 |
| BCBrunswick Corp | 加碼歷史 | 34,6382,866 | +31,772+1,108.6% | $252.1 萬$27.7 萬 | +$231.2 萬 | 0.1%<0.1% | +0.11 |
| ASOAcademy Sports & Outdoors, Inc. | 新進歷史 | 47,2300 | +47,230 | $251.5 萬$0 | +$251.5 萬 | 0.1%0.0% | +0.12 |
| SGISomnigroup International Inc. | 加碼歷史 | 53,04539,360 | +13,685+34.8% | $251.1 萬$223.6 萬 | +$64.8 萬 | 0.1%0.1% | 0.00 |
| CAMTCamtek Ltd | 加碼歷史 | 19,9475,521 | +14,426+261.3% | $249.8 萬$46.2 萬 | +$180.7 萬 | 0.1%<0.1% | +0.09 |
| OWLBlue Owl Capital Inc. | 減碼歷史 | 137,495271,494 | −133,999−49.4% | $244.1 萬$512.0 萬 | −$237.8 萬 | 0.1%0.3% | −0.17 |
| PSAPublic Storage | 加碼歷史 | 8,4633,049 | +5,414+177.6% | $243.4 萬$88.4 萬 | +$155.7 萬 | 0.1%<0.1% | +0.07 |
| GAPGap Inc | 新進歷史 | 101,7140 | +101,714 | $243.0 萬$0 | +$243.0 萬 | 0.1%0.0% | +0.12 |
| KNFKnife River Corp | 加碼歷史 | 34,63625,508 | +9,128+35.8% | $242.9 萬$206.8 萬 | +$64.0 萬 | 0.1%0.1% | 0.00 |
| CVXChevron Corp | 新進歷史 | 15,4470 | +15,447 | $241.6 萬$0 | +$241.6 萬 | 0.1%0.0% | +0.12 |
| PFGPrincipal Financial Group Inc | 加碼歷史 | 30,71812,706 | +18,012+141.8% | $241.0 萬$109.7 萬 | +$141.3 萬 | 0.1%0.1% | +0.05 |
| Paramount Global92556H206 | 減碼– | 229,907318,155 | −88,248−27.7% | $238.9 萬$374.5 萬 | −$91.7 萬 | 0.1%0.2% | −0.10 |
| FROFrontline plc | 減碼歷史 | 92,54395,861 | −3,318−3.5% | $238.4 萬$224.1 萬 | −$8.55 萬 | 0.1%0.1% | −0.01 |
| WLKWestlake Corp | 新進歷史 | 16,4480 | +16,448 | $238.2 萬$0 | +$238.2 萬 | 0.1%0.0% | +0.12 |
| iShares Core S&P Small Cap ETF464287804 | 新進– | 22,3240 | +22,324 | $238.1 萬$0 | +$238.1 萬 | 0.1%0.0% | +0.12 |
| TTDTrade Desk, Inc. | 減碼歷史 | 24,14527,792 | −3,647−13.1% | $235.8 萬$243.0 萬 | −$35.6 萬 | 0.1%0.1% | −0.02 |
| BANCBanc of California, Inc. | 加碼歷史 | 183,33646,905 | +136,431+290.9% | $234.3 萬$71.3 萬 | +$174.4 萬 | 0.1%<0.1% | +0.07 |
| CEGConstellation Energy Corp | 新進歷史 | 11,6790 | +11,679 | $233.9 萬$0 | +$233.9 萬 | 0.1%0.0% | +0.11 |
| SPDR Series Trust78468R556 | 加碼– | 16,0687,474 | +8,594+115.0% | $233.7 萬$115.8 萬 | +$125.0 萬 | 0.1%0.1% | +0.05 |
| AGCOAGCO Corp | 加碼歷史 | 23,86719,983 | +3,884+19.4% | $233.6 萬$245.8 萬 | +$38.0 萬 | 0.1%0.1% | −0.03 |
| QRVOQorvo, Inc. | 加碼歷史 | 20,1098,435 | +11,674+138.4% | $233.3 萬$96.9 萬 | +$135.5 萬 | 0.1%0.1% | +0.06 |
| IAGIamgold Corp | 新進歷史 | 621,5350 | +621,535 | $233.1 萬$0 | +$233.1 萬 | 0.1%0.0% | +0.11 |
| KEYSKeysight Technologies, Inc. | 新進歷史 | 16,9800 | +16,980 | $232.2 萬$0 | +$232.2 萬 | 0.1%0.0% | +0.11 |
| XUnited States Steel Corp | 加碼歷史 | 60,6924,039 | +56,653+1,402.6% | $229.4 萬$16.5 萬 | +$214.1 萬 | 0.1%<0.1% | +0.10 |
| MARMarriott International Inc | 新進歷史 | 9,4310 | +9,431 | $228.0 萬$0 | +$228.0 萬 | 0.1%0.0% | +0.11 |
| PSNParsons Corp | 減碼歷史 | 27,51050,543 | −23,033−45.6% | $225.1 萬$419.3 萬 | −$188.4 萬 | 0.1%0.2% | −0.13 |
| SKTTanger Inc. | 加碼歷史 | 82,91057,887 | +25,023+43.2% | $224.8 萬$170.9 萬 | +$67.8 萬 | 0.1%0.1% | +0.01 |
| YPFYpf Sociedad Anonima | 加碼歷史 | 111,45654,418 | +57,038+104.8% | $224.2 萬$107.7 萬 | +$114.8 萬 | 0.1%0.1% | +0.05 |
| MHKMohawk Industries Inc | 新進歷史 | 19,6900 | +19,690 | $223.7 萬$0 | +$223.7 萬 | 0.1%0.0% | +0.11 |
| MAMastercard Inc | 減碼歷史 | 5,05512,455 | −7,400−59.4% | $223.0 萬$599.8 萬 | −$326.5 萬 | 0.1%0.3% | −0.23 |
| RCIRogers Communications Inc | 加碼歷史 | 59,78252,780 | +7,002+13.3% | $221.1 萬$216.4 萬 | +$25.9 萬 | 0.1%0.1% | −0.01 |
| IBKRInteractive Brokers Group, Inc. | 加碼歷史 | 17,96017,623 | +337+1.9% | $220.2 萬$196.9 萬 | +$4.13 萬 | 0.1%0.1% | 0.00 |
| STNGScorpio Tankers Inc. | 減碼歷史 | 27,07431,767 | −4,693−14.8% | $220.1 萬$227.3 萬 | −$38.1 萬 | 0.1%0.1% | −0.02 |
| GESGuess Inc | 加碼歷史 | 107,85555,568 | +52,287+94.1% | $220.0 萬$174.9 萬 | +$106.7 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。