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） |
|---|---|---|---|---|---|---|---|
| CWCurtiss Wright Corp | 新進歷史 | 8,0500 | +8,050 | $218.1 萬$0 | +$218.1 萬 | 0.1%0.0% | +0.11 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 112,67141,702 | +70,969+170.2% | $218.1 萬$75.9 萬 | +$137.4 萬 | 0.1%<0.1% | +0.06 |
| TOSTToast, Inc. | 新進歷史 | 84,5460 | +84,546 | $217.9 萬$0 | +$217.9 萬 | 0.1%0.0% | +0.11 |
| NEENextera Energy Inc | 新進歷史 | 30,7570 | +30,757 | $217.8 萬$0 | +$217.8 萬 | 0.1%0.0% | +0.11 |
| PCORProcore Technologies, Inc. | 新進歷史 | 32,8060 | +32,806 | $217.5 萬$0 | +$217.5 萬 | 0.1%0.0% | +0.11 |
| RXSTRxSight, Inc. | 減碼歷史 | 35,99753,686 | −17,689−32.9% | $216.6 萬$276.9 萬 | −$106.4 萬 | 0.1%0.2% | −0.05 |
| HEHawaiian Electric Industries Inc | 加碼歷史 | 239,801165,380 | +74,421+45.0% | $216.3 萬$186.4 萬 | +$67.1 萬 | 0.1%0.1% | 0.00 |
| LRNStride, Inc. | 新進歷史 | 30,0970 | +30,097 | $212.2 萬$0 | +$212.2 萬 | 0.1%0.0% | +0.10 |
| Vanguard Real Estate ETF922908553 | 新進– | 25,2570 | +25,257 | $211.6 萬$0 | +$211.6 萬 | 0.1%0.0% | +0.10 |
| CLFCleveland-Cliffs Inc. | 加碼歷史 | 137,44125,303 | +112,138+443.2% | $211.5 萬$57.5 萬 | +$172.6 萬 | 0.1%<0.1% | +0.07 |
| NXSTNexstar Media Group, Inc. | 加碼歷史 | 12,7194,075 | +8,644+212.1% | $211.1 萬$70.2 萬 | +$143.5 萬 | 0.1%<0.1% | +0.06 |
| FRFirst Industrial Realty Trust Inc | 減碼歷史 | 44,18175,286 | −31,105−41.3% | $209.9 萬$395.6 萬 | −$147.8 萬 | 0.1%0.2% | −0.12 |
| HHyatt Hotels Corp | 加碼歷史 | 13,78613,140 | +646+4.9% | $209.4 萬$209.7 萬 | +$9.81 萬 | 0.1%0.1% | −0.02 |
| UBSUBS Group AG | 減碼歷史 | 70,089140,576 | −70,487−50.1% | $207.0 萬$431.8 萬 | −$208.2 萬 | 0.1%0.2% | −0.14 |
| FCFSFirstCash Holdings, Inc. | 加碼歷史 | 19,7306,096 | +13,634+223.7% | $206.9 萬$77.7 萬 | +$143.0 萬 | 0.1%<0.1% | +0.06 |
| Atlantica Sustainable Infr PG0751N103 | 加碼– | 94,060114 | +93,946+82,408.8% | $206.5 萬$2,107 | +$206.2 萬 | 0.1%<0.1% | +0.10 |
| MWAMueller Water Products, Inc. | 加碼歷史 | 114,85028,103 | +86,747+308.7% | $205.8 萬$45.2 萬 | +$155.5 萬 | 0.1%<0.1% | +0.07 |
| RLIRli Corp | 加碼歷史 | 14,447139 | +14,308+10,293.5% | $203.3 萬$2.06 萬 | +$201.3 萬 | 0.1%<0.1% | +0.10 |
| RKTRocket Companies, Inc. | 加碼歷史 | 147,595119,305 | +28,290+23.7% | $202.2 萬$173.6 萬 | +$38.8 萬 | 0.1%0.1% | 0.00 |
| VEEVVeeva Systems Inc | 加碼歷史 | 10,9513,449 | +7,502+217.5% | $200.4 萬$79.9 萬 | +$137.3 萬 | 0.1%<0.1% | +0.05 |
| WSMWilliams Sonoma Inc | 減碼歷史 | 7,06213,299 | −6,237−46.9% | $199.4 萬$422.3 萬 | −$176.1 萬 | 0.1%0.2% | −0.14 |
| ODDOddity Tech Ltd | 減碼歷史 | 50,75160,249 | −9,498−15.8% | $199.2 萬$261.8 萬 | −$37.3 萬 | 0.1%0.1% | −0.05 |
| HOGHarley-Davidson, Inc. | 新進歷史 | 59,3100 | +59,310 | $198.9 萬$0 | +$198.9 萬 | 0.1%0.0% | +0.10 |
| ELSEquity Lifestyle Properties Inc | 減碼歷史 | 30,413103,452 | −73,039−70.6% | $198.1 萬$666.2 萬 | −$475.7 萬 | 0.1%0.4% | −0.28 |
| ALRMAlarm.com Holdings, Inc. | 新進歷史 | 31,1410 | +31,141 | $197.9 萬$0 | +$197.9 萬 | 0.1%0.0% | +0.10 |
| GFSGLOBALFOUNDRIES Inc. | 減碼歷史 | 39,031121,795 | −82,764−68.0% | $197.3 萬$634.7 萬 | −$418.5 萬 | 0.1%0.4% | −0.26 |
| PAYCPaycom Software, Inc. | 加碼歷史 | 13,6324,965 | +8,667+174.6% | $195.0 萬$98.8 萬 | +$124.0 萬 | 0.1%0.1% | +0.04 |
| ZBRAZebra Technologies Corp | 新進歷史 | 6,3010 | +6,301 | $194.7 萬$0 | +$194.7 萬 | 0.1%0.0% | +0.09 |
| RAMPLiveRamp Holdings, Inc. | 加碼歷史 | 62,5725,237 | +57,335+1,094.8% | $193.6 萬$18.1 萬 | +$177.4 萬 | 0.1%<0.1% | +0.08 |
| SPSCSPS Commerce Inc | 加碼歷史 | 10,2845,604 | +4,680+83.5% | $193.5 萬$103.6 萬 | +$88.1 萬 | 0.1%0.1% | +0.04 |
| CHTRCharter Communications, Inc. | 減碼歷史 | 6,45614,291 | −7,835−54.8% | $193.0 萬$415.3 萬 | −$234.2 萬 | 0.1%0.2% | −0.14 |
| RBCRBC Bearings INC | 加碼歷史 | 7,123795 | +6,328+796.0% | $192.2 萬$21.5 萬 | +$170.7 萬 | 0.1%<0.1% | +0.08 |
| GPKGraphic Packaging Holding Co | 新進歷史 | 73,0950 | +73,095 | $191.6 萬$0 | +$191.6 萬 | 0.1%0.0% | +0.09 |
| NTCTNetscout Systems Inc | 加碼歷史 | 104,69929,042 | +75,657+260.5% | $191.5 萬$63.4 萬 | +$138.4 萬 | 0.1%<0.1% | +0.06 |
| EVTCEVERTEC, Inc. | 新進歷史 | 57,5120 | +57,512 | $191.2 萬$0 | +$191.2 萬 | 0.1%0.0% | +0.09 |
| EIXEdison International | 加碼歷史 | 26,29911,909 | +14,390+120.8% | $188.9 萬$84.2 萬 | +$103.3 萬 | 0.1%<0.1% | +0.04 |
| PRCTPROCEPT BioRobotics Corp | 加碼歷史 | 30,88930,574 | +315+1.0% | $188.7 萬$151.1 萬 | +$1.92 萬 | 0.1%0.1% | +0.01 |
| BNSBank of Nova Scotia | 新進歷史 | 41,2590 | +41,259 | $188.6 萬$0 | +$188.6 萬 | 0.1%0.0% | +0.09 |
| DINOHF Sinclair Corp | 減碼歷史 | 35,11045,584 | −10,474−23.0% | $187.3 萬$275.2 萬 | −$55.9 萬 | 0.1%0.2% | −0.06 |
| COURCoursera, Inc. | 加碼歷史 | 258,601119,288 | +139,313+116.8% | $185.2 萬$167.2 萬 | +$99.7 萬 | 0.1%0.1% | 0.00 |
| TRMDTORM plc | 減碼歷史 | 47,73381,158 | −33,425−41.2% | $185.1 萬$283.6 萬 | −$129.6 萬 | 0.1%0.2% | −0.07 |
| SEESealed Air Corp | 加碼歷史 | 53,18621,016 | +32,170+153.1% | $185.0 萬$78.2 萬 | +$111.9 萬 | 0.1%<0.1% | +0.05 |
| TECKTeck Resources Ltd | 減碼歷史 | 38,57364,243 | −25,670−40.0% | $184.8 萬$294.1 萬 | −$123.0 萬 | 0.1%0.2% | −0.08 |
| TRMBTrimble Inc. | 新進歷史 | 32,9110 | +32,911 | $184.0 萬$0 | +$184.0 萬 | 0.1%0.0% | +0.09 |
| CLXClorox Co | 新進歷史 | 13,4600 | +13,460 | $183.7 萬$0 | +$183.7 萬 | 0.1%0.0% | +0.09 |
| CRWDCrowdStrike Holdings, Inc. | 減碼歷史 | 4,77325,661 | −20,888−81.4% | $182.9 萬$822.7 萬 | −$800.4 萬 | 0.1%0.5% | −0.38 |
| DXCMDexcom Inc | 加碼歷史 | 16,1156,149 | +9,966+162.1% | $182.7 萬$85.3 萬 | +$113.0 萬 | 0.1%<0.1% | +0.04 |
| NVSNovartis AG | 減碼歷史 | 16,97863,099 | −46,121−73.1% | $180.7 萬$610.4 萬 | −$491.0 萬 | 0.1%0.3% | −0.26 |
| WGOWinnebago Industries Inc | 加碼歷史 | 33,04918,076 | +14,973+82.8% | $179.1 萬$133.8 萬 | +$81.2 萬 | 0.1%0.1% | +0.01 |
| HOSHornbeck Offshore Services, Inc. | 新進歷史 | 148,2940 | +148,294 | $177.1 萬$0 | +$177.1 萬 | 0.1%0.0% | +0.09 |
| RBLXRoblox Corp | 加碼歷史 | 47,46538,833 | +8,632+22.2% | $176.6 萬$148.3 萬 | +$32.1 萬 | 0.1%0.1% | 0.00 |
| IDCCInterDigital, Inc. | 加碼歷史 | 15,1339,524 | +5,609+58.9% | $176.4 萬$101.4 萬 | +$65.4 萬 | 0.1%0.1% | +0.03 |
| ESEversource Energy | 減碼歷史 | 30,93840,387 | −9,449−23.4% | $175.4 萬$241.4 萬 | −$53.6 萬 | 0.1%0.1% | −0.05 |
| HEESH&E Equipment Services, Inc. | 加碼歷史 | 39,5981,391 | +38,207+2,746.7% | $174.9 萬$8.93 萬 | +$168.8 萬 | 0.1%<0.1% | +0.08 |
| AMAntero Midstream Corp | 加碼歷史 | 117,72364,059 | +53,664+83.8% | $173.5 萬$90.1 萬 | +$79.1 萬 | 0.1%0.1% | +0.03 |
| KRCKilroy Realty Corp | 新進歷史 | 55,4630 | +55,463 | $172.9 萬$0 | +$172.9 萬 | 0.1%0.0% | +0.08 |
| HTHTH World Group Ltd | 新進歷史 | 51,8540 | +51,854 | $172.8 萬$0 | +$172.8 萬 | 0.1%0.0% | +0.08 |
| SKWDSkyward Specialty Insurance Group, Inc. | 加碼歷史 | 47,59826,422 | +21,176+80.1% | $172.2 萬$98.8 萬 | +$76.6 萬 | 0.1%0.1% | +0.03 |
| LEALear Corp | 新進歷史 | 14,9810 | +14,981 | $171.1 萬$0 | +$171.1 萬 | 0.1%0.0% | +0.08 |
| BHFBrighthouse Financial, Inc. | 減碼歷史 | 39,44144,199 | −4,758−10.8% | $170.9 萬$227.8 萬 | −$20.6 萬 | 0.1%0.1% | −0.05 |
| ADSKAutodesk, Inc. | 新進歷史 | 6,9060 | +6,906 | $170.9 萬$0 | +$170.9 萬 | 0.1%0.0% | +0.08 |
| WENWendy's Co | 加碼歷史 | 100,55579,585 | +20,970+26.3% | $170.5 萬$149.9 萬 | +$35.6 萬 | 0.1%0.1% | 0.00 |
| TELTE Connectivity plc | 減碼歷史 | 11,18944,087 | −32,898−74.6% | $168.3 萬$640.3 萬 | −$494.9 萬 | 0.1%0.4% | −0.28 |
| iShares Tr464287556 | 新進– | 12,2440 | +12,244 | $168.1 萬$0 | +$168.1 萬 | 0.1%0.0% | +0.08 |
| BCCBoise Cascade Co | 新進歷史 | 14,0380 | +14,038 | $167.4 萬$0 | +$167.4 萬 | 0.1%0.0% | +0.08 |
| MYRGMyr Group Inc. | 新進歷史 | 12,3060 | +12,306 | $167.0 萬$0 | +$167.0 萬 | 0.1%0.0% | +0.08 |
| DDSDillard's, Inc. | 減碼歷史 | 3,7913,810 | −19−0.5% | $167.0 萬$179.7 萬 | −$8,367.41 | 0.1%0.1% | −0.02 |
| PAGPenske Automotive Group, Inc. | 加碼歷史 | 11,1651,066 | +10,099+947.4% | $166.4 萬$17.3 萬 | +$150.5 萬 | 0.1%<0.1% | +0.07 |
| SITESiteOne Landscape Supply, Inc. | 新進歷史 | 13,6690 | +13,669 | $166.0 萬$0 | +$166.0 萬 | 0.1%0.0% | +0.08 |
| DDominion Energy, Inc | 新進歷史 | 33,7890 | +33,789 | $165.6 萬$0 | +$165.6 萬 | 0.1%0.0% | +0.08 |
| WTSWatts Water Technologies Inc | 加碼歷史 | 9,0232,078 | +6,945+334.2% | $165.5 萬$44.2 萬 | +$127.4 萬 | 0.1%<0.1% | +0.06 |
| ENOVEnovis CORP | 加碼歷史 | 36,5306,017 | +30,513+507.1% | $165.1 萬$37.6 萬 | +$137.9 萬 | 0.1%<0.1% | +0.06 |
| KLGWK Kellogg Co | 新進歷史 | 100,2250 | +100,225 | $165.0 萬$0 | +$165.0 萬 | 0.1%0.0% | +0.08 |
| WALWestern Alliance Bancorporation | 減碼歷史 | 26,15436,369 | −10,215−28.1% | $164.3 萬$233.5 萬 | −$64.2 萬 | 0.1%0.1% | −0.05 |
| MACMacerich Co | 減碼歷史 | 105,700194,702 | −89,002−45.7% | $163.2 萬$335.5 萬 | −$137.4 萬 | 0.1%0.2% | −0.11 |
| Golden Ocean Group LtdG39637205 | 減碼– | 118,227119,935 | −1,708−1.4% | $163.2 萬$155.4 萬 | −$2.36 萬 | 0.1%0.1% | −0.01 |
| VNOVornado Realty Trust | 加碼歷史 | 61,44549,481 | +11,964+24.2% | $161.5 萬$142.4 萬 | +$31.5 萬 | 0.1%0.1% | 0.00 |
| AXTAAxalta Coating Systems Ltd. | 新進歷史 | 47,0320 | +47,032 | $160.7 萬$0 | +$160.7 萬 | 0.1%0.0% | +0.08 |
| STTState Street Corp | 減碼歷史 | 21,51034,661 | −13,151−37.9% | $159.2 萬$268.0 萬 | −$97.3 萬 | 0.1%0.2% | −0.07 |
| MTHMeritage Homes CORP | 減碼歷史 | 9,82615,000 | −5,174−34.5% | $159.0 萬$263.2 萬 | −$83.7 萬 | 0.1%0.1% | −0.07 |
| DFSDiscover Financial Services | 新進歷史 | 12,1440 | +12,144 | $158.9 萬$0 | +$158.9 萬 | 0.1%0.0% | +0.08 |
| HUBBHubbell Inc | 新進歷史 | 4,3440 | +4,344 | $158.8 萬$0 | +$158.8 萬 | 0.1%0.0% | +0.08 |
| LLYEli Lilly & Co | 新進歷史 | 1,7450 | +1,745 | $158.0 萬$0 | +$158.0 萬 | 0.1%0.0% | +0.08 |
| GWWW.W. Grainger, Inc. | 新進歷史 | 1,7470 | +1,747 | $157.6 萬$0 | +$157.6 萬 | 0.1%0.0% | +0.08 |
| FIVEFive Below, Inc | 新進歷史 | 14,4600 | +14,460 | $157.6 萬$0 | +$157.6 萬 | 0.1%0.0% | +0.08 |
| WFGWest Fraser Timber Co., Ltd | 加碼歷史 | 20,4876,752 | +13,735+203.4% | $157.5 萬$58.4 萬 | +$105.6 萬 | 0.1%<0.1% | +0.04 |
| NUNu Holdings Ltd. | 減碼歷史 | 122,022335,379 | −213,357−63.6% | $157.3 萬$400.1 萬 | −$275.0 萬 | 0.1%0.2% | −0.15 |
| ATMUAtmus Filtration Technologies Inc. | 減碼歷史 | 54,598239,250 | −184,652−77.2% | $157.1 萬$771.6 萬 | −$531.4 萬 | 0.1%0.4% | −0.36 |
| AMXAmerica Movil SAB de CV | 加碼歷史 | 92,34712,086 | +80,261+664.1% | $157.0 萬$22.6 萬 | +$136.4 萬 | 0.1%<0.1% | +0.06 |
| SNAPSnap Inc | 加碼歷史 | 94,39383,334 | +11,059+13.3% | $156.8 萬$95.7 萬 | +$18.4 萬 | 0.1%0.1% | +0.02 |
| AFRMAffirm Holdings, Inc. | 加碼歷史 | 51,89436,971 | +14,923+40.4% | $156.8 萬$137.8 萬 | +$45.1 萬 | 0.1%0.1% | 0.00 |
| PCHPotlatchdeltic Corp | 新進歷史 | 39,6100 | +39,610 | $156.0 萬$0 | +$156.0 萬 | 0.1%0.0% | +0.08 |
| SBUXStarbucks Corp | 減碼歷史 | 20,03228,302 | −8,270−29.2% | $155.9 萬$258.7 萬 | −$64.4 萬 | 0.1%0.1% | −0.07 |
| CUBICustomers Bancorp, Inc. | 加碼歷史 | 32,46317,401 | +15,062+86.6% | $155.8 萬$92.3 萬 | +$72.3 萬 | 0.1%0.1% | +0.02 |
| GIBCgi Inc | 新進歷史 | 15,5900 | +15,590 | $155.6 萬$0 | +$155.6 萬 | 0.1%0.0% | +0.08 |
| LITELumentum Holdings Inc. | 加碼歷史 | 30,55314,673 | +15,880+108.2% | $155.6 萬$69.5 萬 | +$80.9 萬 | 0.1%<0.1% | +0.04 |
| NVDANVIDIA Corp | 減碼依 10 比 1 拆股換算歷史 | 12,59223,550 | −10,958−46.5% | $155.6 萬$212.8 萬 | −$135.4 萬 | 0.1%0.1% | −0.04 |
| CCKCrown Holdings, Inc. | 減碼歷史 | 20,88945,879 | −24,990−54.5% | $155.4 萬$363.6 萬 | −$185.9 萬 | 0.1%0.2% | −0.13 |
| GSLGlobal Ship Lease, Inc. | 加碼歷史 | 53,93025,761 | +28,169+109.3% | $155.3 萬$52.3 萬 | +$81.1 萬 | 0.1%<0.1% | +0.05 |
| OUTOUTFRONT Media Inc. | 新進歷史 | 108,2470 | +108,247 | $154.8 萬$0 | +$154.8 萬 | 0.1%0.0% | +0.07 |
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。