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） |
|---|---|---|---|---|---|---|---|
| FYBRFrontier Communications Parent, Inc. | 加碼歷史 | 59,09123,751 | +35,340+148.8% | $154.7 萬$58.2 萬 | +$92.5 萬 | 0.1%<0.1% | +0.04 |
| ABEVAmbev S.A. | 加碼歷史 | 753,466162,941 | +590,525+362.4% | $154.5 萬$40.4 萬 | +$121.1 萬 | 0.1%<0.1% | +0.05 |
| BTGB2GOLD Corp | 減碼歷史 | 571,349595,830 | −24,481−4.1% | $154.3 萬$155.5 萬 | −$6.61 萬 | 0.1%0.1% | −0.01 |
| WMWaste Management Inc | 新進歷史 | 7,1080 | +7,108 | $151.6 萬$0 | +$151.6 萬 | 0.1%0.0% | +0.07 |
| FSVFirstService Corp | 加碼歷史 | 9,9291,547 | +8,382+541.8% | $151.3 萬$25.6 萬 | +$127.7 萬 | 0.1%<0.1% | +0.06 |
| MPTMedical Properties Trust Inc | 加碼歷史 | 350,81962,198 | +288,621+464.0% | $151.2 萬$29.2 萬 | +$124.4 萬 | 0.1%<0.1% | +0.06 |
| HOLXHologic Inc | 加碼歷史 | 20,36315,448 | +4,915+31.8% | $151.2 萬$120.4 萬 | +$36.5 萬 | 0.1%0.1% | +0.01 |
| ACAArcosa, Inc. | 加碼歷史 | 18,12214,280 | +3,842+26.9% | $151.2 萬$122.6 萬 | +$32.0 萬 | 0.1%0.1% | 0.00 |
| ICEIntercontinental Exchange, Inc. | 減碼歷史 | 11,03118,116 | −7,085−39.1% | $151.0 萬$249.0 萬 | −$97.0 萬 | 0.1%0.1% | −0.07 |
| FERGFerguson Enterprises Inc. | 新進歷史 | 7,7200 | +7,720 | $149.5 萬$0 | +$149.5 萬 | 0.1%0.0% | +0.07 |
| ATOAtmos Energy Corp | 新進歷史 | 12,7890 | +12,789 | $149.2 萬$0 | +$149.2 萬 | 0.1%0.0% | +0.07 |
| MZTIMarzetti Co | 新進歷史 | 7,8700 | +7,870 | $148.7 萬$0 | +$148.7 萬 | 0.1%0.0% | +0.07 |
| ABNBAirbnb, Inc. | 新進歷史 | 9,8020 | +9,802 | $148.6 萬$0 | +$148.6 萬 | 0.1%0.0% | +0.07 |
| CMSCMS Energy Corp | 減碼歷史 | 24,96629,752 | −4,786−16.1% | $148.6 萬$179.5 萬 | −$28.5 萬 | 0.1%0.1% | −0.03 |
| EMBJEmbraer S.A. | 加碼歷史 | 57,53144,208 | +13,323+30.1% | $148.4 萬$117.8 萬 | +$34.4 萬 | 0.1%0.1% | +0.01 |
| CWANClearwater Analytics Holdings, Inc. | 加碼歷史 | 80,09822,783 | +57,315+251.6% | $148.3 萬$40.3 萬 | +$106.1 萬 | 0.1%<0.1% | +0.05 |
| ETSYEtsy Inc | 新進歷史 | 25,1390 | +25,139 | $148.3 萬$0 | +$148.3 萬 | 0.1%0.0% | +0.07 |
| VETVermilion Energy Inc. | 減碼歷史 | 134,526166,994 | −32,468−19.4% | $148.1 萬$207.7 萬 | −$35.7 萬 | 0.1%0.1% | −0.05 |
| WRKWestRock Co | 新進歷史 | 29,4360 | +29,436 | $147.9 萬$0 | +$147.9 萬 | 0.1%0.0% | +0.07 |
| CRGYCrescent Energy Co | 新進歷史 | 123,9410 | +123,941 | $146.9 萬$0 | +$146.9 萬 | 0.1%0.0% | +0.07 |
| WPCW. P. Carey Inc. | 新進歷史 | 26,5640 | +26,564 | $146.2 萬$0 | +$146.2 萬 | 0.1%0.0% | +0.07 |
| OVVOvintiv Inc. | 減碼歷史 | 31,19291,037 | −59,845−65.7% | $146.2 萬$472.5 萬 | −$280.5 萬 | 0.1%0.3% | −0.20 |
| MANHManhattan Associates Inc | 加碼歷史 | 5,9221,854 | +4,068+219.4% | $146.1 萬$46.4 萬 | +$100.3 萬 | 0.1%<0.1% | +0.04 |
| VNOMViper Energy, Inc. | 新進歷史 | 38,8790 | +38,879 | $145.9 萬$0 | +$145.9 萬 | 0.1%0.0% | +0.07 |
| TTCToro Co | 加碼歷史 | 15,583843 | +14,740+1,748.5% | $145.7 萬$7.72 萬 | +$137.8 萬 | 0.1%<0.1% | +0.07 |
| QSQuantumScape Corp | 加碼歷史 | 295,388165,961 | +129,427+78.0% | $145.3 萬$104.4 萬 | +$63.7 萬 | 0.1%0.1% | +0.01 |
| LPXLouisiana-Pacific Corp | 加碼歷史 | 17,5959,585 | +8,010+83.6% | $144.9 萬$80.4 萬 | +$65.9 萬 | 0.1%<0.1% | +0.02 |
| OLNOLIN Corp | 新進歷史 | 30,4830 | +30,483 | $143.7 萬$0 | +$143.7 萬 | 0.1%0.0% | +0.07 |
| GNKGenco Shipping & Trading Ltd | 加碼歷史 | 67,26020,740 | +46,520+224.3% | $143.3 萬$42.2 萬 | +$99.1 萬 | 0.1%<0.1% | +0.05 |
| AMBAAmbarella Inc | 減碼歷史 | 26,52158,427 | −31,906−54.6% | $143.1 萬$296.6 萬 | −$172.1 萬 | 0.1%0.2% | −0.10 |
| LECOLincoln Electric Holdings Inc | 新進歷史 | 7,5690 | +7,569 | $142.8 萬$0 | +$142.8 萬 | 0.1%0.0% | +0.07 |
| JBIJanus International Group, Inc. | 加碼歷史 | 112,15456,229 | +55,925+99.5% | $141.7 萬$85.1 萬 | +$70.6 萬 | 0.1%<0.1% | +0.02 |
| VSTVistra Corp. | 新進歷史 | 16,4540 | +16,454 | $141.5 萬$0 | +$141.5 萬 | 0.1%0.0% | +0.07 |
| PPCPilgrims Pride Corp | 加碼歷史 | 36,49027,322 | +9,168+33.6% | $140.4 萬$93.8 萬 | +$35.3 萬 | 0.1%0.1% | +0.02 |
| ILMNIllumina, Inc. | 新進歷史 | 13,3960 | +13,396 | $139.8 萬$0 | +$139.8 萬 | 0.1%0.0% | +0.07 |
| STMSTMicroelectronics N.V. | 減碼歷史 | 35,38140,543 | −5,162−12.7% | $139.0 萬$175.3 萬 | −$20.3 萬 | 0.1%0.1% | −0.03 |
| AHRAmerican Healthcare REIT, Inc. | 新進歷史 | 95,0640 | +95,064 | $138.9 萬$0 | +$138.9 萬 | 0.1%0.0% | +0.07 |
| DEIDouglas Emmett Inc | 減碼歷史 | 104,185167,011 | −62,826−37.6% | $138.7 萬$231.6 萬 | −$83.6 萬 | 0.1%0.1% | −0.06 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 新進– | 13,6940 | +13,694 | $138.4 萬$0 | +$138.4 萬 | 0.1%0.0% | +0.07 |
| ROADConstruction Partners, Inc. | 新進歷史 | 25,0540 | +25,054 | $138.3 萬$0 | +$138.3 萬 | 0.1%0.0% | +0.07 |
| TROXTronox Holdings plc | 新進歷史 | 88,0700 | +88,070 | $138.2 萬$0 | +$138.2 萬 | 0.1%0.0% | +0.07 |
| CFRCullen/Frost Bankers, Inc. | 新進歷史 | 13,5580 | +13,558 | $137.8 萬$0 | +$137.8 萬 | 0.1%0.0% | +0.07 |
| AROCArchrock, Inc. | 加碼歷史 | 68,08163,622 | +4,459+7.0% | $137.7 萬$125.1 萬 | +$9.02 萬 | 0.1%0.1% | 0.00 |
| NVMINova Ltd. | 減碼歷史 | 5,86211,650 | −5,788−49.7% | $137.5 萬$206.6 萬 | −$135.7 萬 | 0.1%0.1% | −0.05 |
| ORAOrmat Technologies, Inc. | 減碼歷史 | 19,15031,538 | −12,388−39.3% | $137.3 萬$208.8 萬 | −$88.8 萬 | 0.1%0.1% | −0.05 |
| ARCBArcbest Corp | 新進歷史 | 12,7470 | +12,747 | $136.5 萬$0 | +$136.5 萬 | 0.1%0.0% | +0.07 |
| NAVINavient Corp | 加碼歷史 | 93,65536,560 | +57,095+156.2% | $136.4 萬$63.6 萬 | +$83.1 萬 | 0.1%<0.1% | +0.03 |
| CAGConagra Brands Inc. | 新進歷史 | 47,7860 | +47,786 | $135.8 萬$0 | +$135.8 萬 | 0.1%0.0% | +0.07 |
| NWLNewell Brands Inc. | 加碼歷史 | 210,93081,857 | +129,073+157.7% | $135.2 萬$65.7 萬 | +$82.7 萬 | 0.1%<0.1% | +0.03 |
| GPIGroup 1 Automotive Inc | 減碼歷史 | 4,5426,571 | −2,029−30.9% | $135.0 萬$192.0 萬 | −$60.3 萬 | 0.1%0.1% | −0.04 |
| VCVisteon Corp | 加碼歷史 | 12,6347,178 | +5,456+76.0% | $134.8 萬$84.4 萬 | +$58.2 萬 | 0.1%<0.1% | +0.02 |
| WNCWabash National Corp | 加碼歷史 | 61,69612,118 | +49,578+409.1% | $134.7 萬$36.3 萬 | +$108.3 萬 | 0.1%<0.1% | +0.04 |
| GGBGerdau S.A. | 加碼歷史 | 406,686121,065 | +285,621+235.9% | $134.2 萬$53.5 萬 | +$94.3 萬 | 0.1%<0.1% | +0.03 |
| SOFISoFi Technologies, Inc. | 減碼歷史 | 202,914557,514 | −354,600−63.6% | $134.1 萬$407.0 萬 | −$234.4 萬 | 0.1%0.2% | −0.16 |
| RLRalph Lauren Corp | 減碼歷史 | 7,65311,755 | −4,102−34.9% | $134.0 萬$220.7 萬 | −$71.8 萬 | 0.1%0.1% | −0.06 |
| MBCMasterBrand, Inc. | 加碼歷史 | 90,95123,201 | +67,750+292.0% | $133.5 萬$43.5 萬 | +$99.5 萬 | 0.1%<0.1% | +0.04 |
| ZETAZeta Global Holdings Corp. | 新進歷史 | 75,2580 | +75,258 | $132.8 萬$0 | +$132.8 萬 | 0.1%0.0% | +0.06 |
| ALKAlaska Air Group, Inc. | 新進歷史 | 32,6810 | +32,681 | $132.0 萬$0 | +$132.0 萬 | 0.1%0.0% | +0.06 |
| ITGartner Inc | 加碼歷史 | 2,934378 | +2,556+676.2% | $131.8 萬$18.0 萬 | +$114.8 萬 | 0.1%<0.1% | +0.05 |
| BRKRBruker Corp | 新進歷史 | 20,5790 | +20,579 | $131.3 萬$0 | +$131.3 萬 | 0.1%0.0% | +0.06 |
| BERYBerry Global Group, Inc. | 減碼歷史 | 22,28042,010 | −19,730−47.0% | $131.1 萬$254.1 萬 | −$116.1 萬 | 0.1%0.1% | −0.08 |
| NXENexGen Energy Ltd. | 新進歷史 | 187,5840 | +187,584 | $130.9 萬$0 | +$130.9 萬 | 0.1%0.0% | +0.06 |
| BRBroadridge Financial Solutions, Inc. | 加碼歷史 | 6,5873,129 | +3,458+110.5% | $129.8 萬$64.1 萬 | +$68.1 萬 | 0.1%<0.1% | +0.03 |
| CTASCintas Corp | 減碼歷史 | 1,8396,590 | −4,751−72.1% | $128.8 萬$452.8 萬 | −$332.7 萬 | 0.1%0.3% | −0.19 |
| USBUS Bancorp DE | 新進歷史 | 32,2520 | +32,252 | $128.0 萬$0 | +$128.0 萬 | 0.1%0.0% | +0.06 |
| EXLSExlService Holdings, Inc. | 新進歷史 | 40,7750 | +40,775 | $127.9 萬$0 | +$127.9 萬 | 0.1%0.0% | +0.06 |
| SNASnap-on Inc | 加碼歷史 | 4,872323 | +4,549+1,408.4% | $127.3 萬$9.57 萬 | +$118.9 萬 | 0.1%<0.1% | +0.06 |
| PEBPebblebrook Hotel Trust | 減碼歷史 | 90,946116,909 | −25,963−22.2% | $125.1 萬$180.2 萬 | −$35.7 萬 | 0.1%0.1% | −0.04 |
| UNFUnifirst Corp | 加碼歷史 | 7,2622,762 | +4,500+162.9% | $124.6 萬$47.9 萬 | +$77.2 萬 | 0.1%<0.1% | +0.03 |
| ERIEErie Indemnity Co | 新進歷史 | 3,4370 | +3,437 | $124.6 萬$0 | +$124.6 萬 | 0.1%0.0% | +0.06 |
| IPGPIpg Photonics Corp | 加碼歷史 | 14,74613,921 | +825+5.9% | $124.4 萬$126.2 萬 | +$6.96 萬 | 0.1%0.1% | −0.01 |
| AALAmerican Airlines Group Inc. | 加碼歷史 | 109,610787 | +108,823+13,827.6% | $124.2 萬$1.21 萬 | +$123.3 萬 | 0.1%<0.1% | +0.06 |
| PZZAPapa Johns International Inc | 加碼歷史 | 26,2558,570 | +17,685+206.4% | $123.3 萬$57.1 萬 | +$83.1 萬 | 0.1%<0.1% | +0.03 |
| NTSTNETSTREIT Corp. | 加碼歷史 | 75,95755,789 | +20,168+36.2% | $122.3 萬$102.5 萬 | +$32.5 萬 | 0.1%0.1% | 0.00 |
| JNJJohnson & Johnson | 加碼歷史 | 8,3574,992 | +3,365+67.4% | $122.1 萬$79.0 萬 | +$49.2 萬 | 0.1%<0.1% | +0.01 |
| BJBJ's Wholesale Club Holdings, Inc. | 減碼歷史 | 13,79176,532 | −62,741−82.0% | $121.1 萬$579.0 萬 | −$551.1 萬 | 0.1%0.3% | −0.27 |
| AMDAdvanced Micro Devices Inc | 加碼歷史 | 7,4481,832 | +5,616+306.6% | $120.8 萬$33.1 萬 | +$91.1 萬 | 0.1%<0.1% | +0.04 |
| RGAReinsurance Group of America Inc | 新進歷史 | 5,8610 | +5,861 | $120.3 萬$0 | +$120.3 萬 | 0.1%0.0% | +0.06 |
| NSPInsperity, Inc. | 減碼歷史 | 13,15615,765 | −2,609−16.5% | $120.0 萬$172.8 萬 | −$23.8 萬 | 0.1%0.1% | −0.04 |
| CNNECannae Holdings, Inc. | 加碼歷史 | 65,9366,925 | +59,011+852.1% | $119.6 萬$15.4 萬 | +$107.0 萬 | 0.1%<0.1% | +0.05 |
| OTEXOpen Text Corp | 加碼歷史 | 39,6774,385 | +35,292+804.8% | $119.2 萬$17.0 萬 | +$106.0 萬 | 0.1%<0.1% | +0.05 |
| ABGAsbury Automotive Group Inc | 減碼歷史 | 5,21511,047 | −5,832−52.8% | $118.8 萬$260.5 萬 | −$132.9 萬 | 0.1%0.1% | −0.09 |
| KVYOKlaviyo, Inc. | 減碼歷史 | 47,63454,424 | −6,790−12.5% | $118.6 萬$138.7 萬 | −$16.9 萬 | 0.1%0.1% | −0.02 |
| VSHVishay Intertechnology Inc | 減碼歷史 | 53,16490,488 | −37,324−41.2% | $118.6 萬$205.2 萬 | −$83.2 萬 | 0.1%0.1% | −0.06 |
| DYDycom Industries Inc | 加碼歷史 | 7,0142,207 | +4,807+217.8% | $118.4 萬$31.7 萬 | +$81.1 萬 | 0.1%<0.1% | +0.04 |
| ACIAlbertsons Companies, Inc. | 新進歷史 | 59,7350 | +59,735 | $118.0 萬$0 | +$118.0 萬 | 0.1%0.0% | +0.06 |
| ROKURoku, Inc | 減碼歷史 | 19,64246,149 | −26,507−57.4% | $117.7 萬$300.8 萬 | −$158.9 萬 | 0.1%0.2% | −0.11 |
| ASCArdmore Shipping Corp | 加碼歷史 | 52,1274,995 | +47,132+943.6% | $117.4 萬$8.20 萬 | +$106.2 萬 | 0.1%<0.1% | +0.05 |
| TUTelus Corp | 減碼歷史 | 77,566163,579 | −86,013−52.6% | $117.4 萬$261.9 萬 | −$130.2 萬 | 0.1%0.1% | −0.09 |
| FHIFederated Hermes, Inc. | 加碼歷史 | 35,61320,206 | +15,407+76.2% | $117.1 萬$73.0 萬 | +$50.7 萬 | 0.1%<0.1% | +0.02 |
| URIUnited Rentals, Inc. | 減碼歷史 | 1,8082,760 | −952−34.5% | $116.9 萬$199.0 萬 | −$61.6 萬 | 0.1%0.1% | −0.06 |
| HOODRobinhood Markets, Inc. | 加碼歷史 | 51,21925,885 | +25,334+97.9% | $116.3 萬$52.1 萬 | +$57.5 萬 | 0.1%<0.1% | +0.03 |
| FTSFortis Inc. | 減碼歷史 | 29,87337,597 | −7,724−20.5% | $116.0 萬$148.5 萬 | −$30.0 萬 | 0.1%0.1% | −0.03 |
| CRDOCredo Technology Group Holding Ltd | 新進歷史 | 36,2980 | +36,298 | $115.9 萬$0 | +$115.9 萬 | 0.1%0.0% | +0.06 |
| BSYBentley Systems Inc | 減碼歷史 | 23,41628,566 | −5,150−18.0% | $115.6 萬$149.2 萬 | −$25.4 萬 | 0.1%0.1% | −0.03 |
| SILKSilk Road Medical Inc | 加碼歷史 | 42,64622,146 | +20,500+92.6% | $115.3 萬$40.6 萬 | +$55.4 萬 | 0.1%<0.1% | +0.03 |
| DHTDHT Holdings, Inc. | 減碼歷史 | 99,288115,014 | −15,726−13.7% | $114.9 萬$132.3 萬 | −$18.2 萬 | 0.1%0.1% | −0.02 |
| CSWCSW Industrials, Inc. | 新進歷史 | 4,3180 | +4,318 | $114.6 萬$0 | +$114.6 萬 | 0.1%0.0% | +0.06 |
| BHPBHP Group Ltd | 減碼歷史 | 20,06232,822 | −12,760−38.9% | $114.5 萬$189.4 萬 | −$72.8 萬 | 0.1%0.1% | −0.05 |
| BLBlackline, Inc. | 新進歷史 | 23,5770 | +23,577 | $114.2 萬$0 | +$114.2 萬 | 0.1%0.0% | +0.06 |
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。