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） |
|---|---|---|---|---|---|---|---|
| CSWCCapital Southwest Corp | 加碼歷史 | 30,88017,090 | +13,790+80.7% | $80.6 萬$42.7 萬 | +$36.0 萬 | <0.1%<0.1% | +0.01 |
| MANManpowerGroup Inc. | 加碼歷史 | 11,534564 | +10,970+1,945.0% | $80.5 萬$4.38 萬 | +$76.6 萬 | <0.1%<0.1% | +0.04 |
| HEIHeico Corp | 減碼歷史 | 3,58714,167 | −10,580−74.7% | $80.2 萬$270.6 萬 | −$236.6 萬 | <0.1%0.2% | −0.11 |
| ENVAEnova International, Inc. | 新進歷史 | 12,8710 | +12,871 | $80.1 萬$0 | +$80.1 萬 | <0.1%0.0% | +0.04 |
| HSICHenry Schein Inc | 新進歷史 | 12,4030 | +12,403 | $79.5 萬$0 | +$79.5 萬 | <0.1%0.0% | +0.04 |
| RUSHARush Enterprises Inc | 加碼歷史 | 18,9884,941 | +14,047+284.3% | $79.5 萬$26.4 萬 | +$58.8 萬 | <0.1%<0.1% | +0.02 |
| LXPLXP Industrial Trust | 新進歷史 | 87,1740 | +87,174 | $79.5 萬$0 | +$79.5 萬 | <0.1%0.0% | +0.04 |
| JOEST JOE Co | 加碼歷史 | 14,4969,611 | +4,885+50.8% | $79.3 萬$55.7 萬 | +$26.7 萬 | <0.1%<0.1% | +0.01 |
| REYNReynolds Consumer Products Inc. | 減碼歷史 | 28,31034,308 | −5,998−17.5% | $79.2 萬$98.0 萬 | −$16.8 萬 | <0.1%0.1% | −0.02 |
| BECNQxo Building Products, Inc. | 加碼歷史 | 8,7417,381 | +1,360+18.4% | $79.1 萬$72.3 萬 | +$12.3 萬 | <0.1%<0.1% | 0.00 |
| AIVApartment Investment & Management Co | 新進歷史 | 95,2250 | +95,225 | $78.9 萬$0 | +$78.9 萬 | <0.1%0.0% | +0.04 |
| TFIITFI International Inc. | 新進歷史 | 5,4370 | +5,437 | $78.9 萬$0 | +$78.9 萬 | <0.1%0.0% | +0.04 |
| WTWWillis Towers Watson PLC | 減碼歷史 | 3,00610,735 | −7,729−72.0% | $78.8 萬$295.2 萬 | −$202.6 萬 | <0.1%0.2% | −0.13 |
| BAXBaxter International Inc | 新進歷史 | 23,3470 | +23,347 | $78.1 萬$0 | +$78.1 萬 | <0.1%0.0% | +0.04 |
| OROR Royalties Inc. | 新進歷史 | 50,1210 | +50,121 | $78.1 萬$0 | +$78.1 萬 | <0.1%0.0% | +0.04 |
| CIGIColliers International Group Inc. | 加碼歷史 | 6,9873,824 | +3,163+82.7% | $78.0 萬$46.7 萬 | +$35.3 萬 | <0.1%<0.1% | +0.01 |
| CXMSprinklr, Inc. | 新進歷史 | 80,8450 | +80,845 | $77.8 萬$0 | +$77.8 萬 | <0.1%0.0% | +0.04 |
| CRCrane Co | 加碼歷史 | 5,341797 | +4,544+570.1% | $77.4 萬$10.8 萬 | +$65.9 萬 | <0.1%<0.1% | +0.03 |
| CLBTCellebrite DI Ltd. | 減碼歷史 | 64,576124,199 | −59,623−48.0% | $77.2 萬$137.6 萬 | −$71.2 萬 | <0.1%0.1% | −0.04 |
| ALGAlamo Group Inc | 新進歷史 | 4,4440 | +4,444 | $76.9 萬$0 | +$76.9 萬 | <0.1%0.0% | +0.04 |
| VIAVViavi Solutions Inc. | 加碼歷史 | 111,3198,231 | +103,088+1,252.4% | $76.5 萬$7.48 萬 | +$70.8 萬 | <0.1%<0.1% | +0.03 |
| UECUranium Energy Corp | 新進歷史 | 127,0660 | +127,066 | $76.4 萬$0 | +$76.4 萬 | <0.1%0.0% | +0.04 |
| CABOCable One, Inc. | 加碼歷史 | 2,1451,021 | +1,124+110.1% | $75.9 萬$43.2 萬 | +$39.8 萬 | <0.1%<0.1% | +0.01 |
| POOLPool Corp | 新進歷史 | 2,4630 | +2,463 | $75.7 萬$0 | +$75.7 萬 | <0.1%0.0% | +0.04 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 新進歷史 | 1,9350 | +1,935 | $75.7 萬$0 | +$75.7 萬 | <0.1%0.0% | +0.04 |
| UBERUber Technologies, Inc | 減碼歷史 | 10,307101,329 | −91,022−89.8% | $74.9 萬$780.1 萬 | −$661.5 萬 | <0.1%0.4% | −0.40 |
| LGIHLGI Homes, Inc. | 減碼歷史 | 8,32311,835 | −3,512−29.7% | $74.5 萬$137.7 萬 | −$31.4 萬 | <0.1%0.1% | −0.04 |
| MSGSMadison Square Garden Sports Corp. | 新進歷史 | 3,9590 | +3,959 | $74.5 萬$0 | +$74.5 萬 | <0.1%0.0% | +0.04 |
| INCYIncyte Corp | 加碼歷史 | 12,264307 | +11,957+3,894.8% | $74.3 萬$1.75 萬 | +$72.5 萬 | <0.1%<0.1% | +0.03 |
| VREVeris Residential, Inc. | 新進歷史 | 49,4090 | +49,409 | $74.1 萬$0 | +$74.1 萬 | <0.1%0.0% | +0.04 |
| INTAIntapp, Inc. | 加碼歷史 | 20,15516,529 | +3,626+21.9% | $73.9 萬$56.7 萬 | +$13.3 萬 | <0.1%<0.1% | 0.00 |
| LMATLemaitre Vascular Inc | 加碼歷史 | 8,9087,335 | +1,573+21.4% | $73.3 萬$48.7 萬 | +$12.9 萬 | <0.1%<0.1% | +0.01 |
| RJFRaymond James Financial Inc | 新進歷史 | 5,9170 | +5,917 | $73.1 萬$0 | +$73.1 萬 | <0.1%0.0% | +0.04 |
| UAAUnder Armour, Inc. | 新進歷史 | 109,0850 | +109,085 | $72.8 萬$0 | +$72.8 萬 | <0.1%0.0% | +0.04 |
| DNBDun & Bradstreet Holdings, Inc. | 減碼歷史 | 77,335183,699 | −106,364−57.9% | $71.6 萬$184.4 萬 | −$98.5 萬 | <0.1%0.1% | −0.07 |
| CNQCanadian Natural Resources Ltd | 新進歷史 | 19,9660 | +19,966 | $71.1 萬$0 | +$71.1 萬 | <0.1%0.0% | +0.03 |
| DFINDonnelley Financial Solutions, Inc. | 加碼歷史 | 11,8891,477 | +10,412+704.9% | $70.9 萬$9.16 萬 | +$62.1 萬 | <0.1%<0.1% | +0.03 |
| COLBColumbia Banking System, Inc. | 減碼歷史 | 35,528308,568 | −273,040−88.5% | $70.7 萬$597.1 萬 | −$543.1 萬 | <0.1%0.3% | −0.30 |
| VTLEVital Energy, Inc. | 減碼歷史 | 15,76065,072 | −49,312−75.8% | $70.6 萬$341.9 萬 | −$221.0 萬 | <0.1%0.2% | −0.16 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 12,1254,733 | +7,392+156.2% | $70.5 萬$28.8 萬 | +$43.0 萬 | <0.1%<0.1% | +0.02 |
| OSWOnespaworld Holdings Ltd | 加碼歷史 | 45,84214,522 | +31,320+215.7% | $70.5 萬$19.2 萬 | +$48.1 萬 | <0.1%<0.1% | +0.02 |
| LCIILci Industries | 加碼歷史 | 6,7632,567 | +4,196+163.5% | $69.9 萬$31.6 萬 | +$43.4 萬 | <0.1%<0.1% | +0.02 |
| ODFLOld Dominion Freight Line, Inc. | 新進歷史 | 3,9490 | +3,949 | $69.7 萬$0 | +$69.7 萬 | <0.1%0.0% | +0.03 |
| AESIAtlas Energy Solutions Inc. | 加碼歷史 | 34,93526,174 | +8,761+33.5% | $69.6 萬$59.2 萬 | +$17.5 萬 | <0.1%<0.1% | 0.00 |
| FDXFedEx Corp | 新進歷史 | 2,3070 | +2,307 | $69.2 萬$0 | +$69.2 萬 | <0.1%0.0% | +0.03 |
| BRYBerry Corp (bry) | 加碼歷史 | 106,97022,159 | +84,811+382.7% | $69.1 萬$17.8 萬 | +$54.8 萬 | <0.1%<0.1% | +0.02 |
| ANAutonation, Inc. | 加碼歷史 | 4,3262,817 | +1,509+53.6% | $68.9 萬$46.6 萬 | +$24.1 萬 | <0.1%<0.1% | +0.01 |
| TKRTimken Co | 新進歷史 | 8,5640 | +8,564 | $68.6 萬$0 | +$68.6 萬 | <0.1%0.0% | +0.03 |
| BWXTBWX Technologies, Inc. | 減碼歷史 | 7,21710,683 | −3,466−32.4% | $68.6 萬$109.6 萬 | −$32.9 萬 | <0.1%0.1% | −0.03 |
| LYVLive Nation Entertainment, Inc. | 加碼歷史 | 7,2954,504 | +2,791+62.0% | $68.4 萬$47.6 萬 | +$26.2 萬 | <0.1%<0.1% | +0.01 |
| COOPMaverick Merger Sub 2, LLC | 新進歷史 | 8,4020 | +8,402 | $68.2 萬$0 | +$68.2 萬 | <0.1%0.0% | +0.03 |
| NEUNewmarket Corp | 新進歷史 | 1,3220 | +1,322 | $68.2 萬$0 | +$68.2 萬 | <0.1%0.0% | +0.03 |
| GTLBGitlab Inc. | 新進歷史 | 13,6980 | +13,698 | $68.1 萬$0 | +$68.1 萬 | <0.1%0.0% | +0.03 |
| IQVIQVIA Holdings Inc. | 新進歷史 | 3,2100 | +3,210 | $67.9 萬$0 | +$67.9 萬 | <0.1%0.0% | +0.03 |
| GILDGilead Sciences, Inc. | 加碼歷史 | 9,8647,829 | +2,035+26.0% | $67.7 萬$57.3 萬 | +$14.0 萬 | <0.1%<0.1% | 0.00 |
| CDPCopt Defense Properties | 加碼歷史 | 26,86316,643 | +10,220+61.4% | $67.2 萬$40.2 萬 | +$25.6 萬 | <0.1%<0.1% | +0.01 |
| NGVTIngevity Corp | 加碼歷史 | 15,3172,302 | +13,015+565.4% | $67.0 萬$11.0 萬 | +$56.9 萬 | <0.1%<0.1% | +0.03 |
| SCIService Corp International | 新進歷史 | 9,4080 | +9,408 | $66.9 萬$0 | +$66.9 萬 | <0.1%0.0% | +0.03 |
| ARAntero Resources Corp | 減碼歷史 | 20,47052,519 | −32,049−61.0% | $66.8 萬$152.3 萬 | −$104.6 萬 | <0.1%0.1% | −0.05 |
| HGHamilton Insurance Group, Ltd. | 加碼歷史 | 40,0426,548 | +33,494+511.5% | $66.7 萬$9.12 萬 | +$55.8 萬 | <0.1%<0.1% | +0.03 |
| MKCMcCormick & Co Inc | 減碼歷史 | 9,37823,197 | −13,819−59.6% | $66.5 萬$178.2 萬 | −$98.0 萬 | <0.1%0.1% | −0.07 |
| FISVFiserv Inc | 新進歷史 | 4,4370 | +4,437 | $66.1 萬$0 | +$66.1 萬 | <0.1%0.0% | +0.03 |
| CPRICapri Holdings Ltd | 加碼歷史 | 19,9898,455 | +11,534+136.4% | $66.1 萬$38.3 萬 | +$38.2 萬 | <0.1%<0.1% | +0.01 |
| AVPTAvePoint, Inc. | 加碼歷史 | 63,33436,212 | +27,122+74.9% | $66.0 萬$28.7 萬 | +$28.3 萬 | <0.1%<0.1% | +0.02 |
| OXMOxford Industries Inc | 新進歷史 | 6,5770 | +6,577 | $65.9 萬$0 | +$65.9 萬 | <0.1%0.0% | +0.03 |
| State Street SPDR S&P Bank ETF78464A797 | 加碼– | 14,19111,000 | +3,191+29.0% | $65.8 萬$51.8 萬 | +$14.8 萬 | <0.1%<0.1% | 0.00 |
| SUMSummit Materials, Inc. | 加碼歷史 | 17,957888 | +17,069+1,922.2% | $65.7 萬$3.96 萬 | +$62.5 萬 | <0.1%<0.1% | +0.03 |
| CNHCNH Industrial N.V. | 減碼歷史 | 64,811260,667 | −195,856−75.1% | $65.7 萬$337.8 萬 | −$198.4 萬 | <0.1%0.2% | −0.16 |
| AEGAegon Ltd. | 加碼歷史 | 107,08462,867 | +44,217+70.3% | $65.6 萬$38.0 萬 | +$27.1 萬 | <0.1%<0.1% | +0.01 |
| VSATViasat Inc | 新進歷史 | 51,4770 | +51,477 | $65.4 萬$0 | +$65.4 萬 | <0.1%0.0% | +0.03 |
| ENSEnerSys | 減碼歷史 | 6,28512,910 | −6,625−51.3% | $65.1 萬$121.9 萬 | −$68.6 萬 | <0.1%0.1% | −0.04 |
| WKCWorld Kinect Corp | 減碼歷史 | 25,17442,408 | −17,234−40.6% | $64.9 萬$112.2 萬 | −$44.5 萬 | <0.1%0.1% | −0.03 |
| XPXP Inc. | 減碼歷史 | 36,75476,795 | −40,041−52.1% | $64.7 萬$197.1 萬 | −$70.4 萬 | <0.1%0.1% | −0.08 |
| NATLNCR Atleos Corp | 加碼歷史 | 23,8166,857 | +16,959+247.3% | $64.4 萬$13.5 萬 | +$45.8 萬 | <0.1%<0.1% | +0.02 |
| AGXArgan Inc | 加碼歷史 | 8,775351 | +8,424+2,400.0% | $64.2 萬$1.77 萬 | +$61.6 萬 | <0.1%<0.1% | +0.03 |
| USPHU S Physical Therapy Inc | 新進歷史 | 6,9030 | +6,903 | $63.8 萬$0 | +$63.8 萬 | <0.1%0.0% | +0.03 |
| IARTIntegra Lifesciences Holdings Corp | 減碼歷史 | 21,89243,991 | −22,099−50.2% | $63.8 萬$155.9 萬 | −$64.4 萬 | <0.1%0.1% | −0.06 |
| YOUClear Secure, Inc. | 加碼歷史 | 34,06733,159 | +908+2.7% | $63.7 萬$70.5 萬 | +$1.70 萬 | <0.1%<0.1% | −0.01 |
| UHAL.BU-Haul Holding Co | 新進歷史 | 10,6180 | +10,618 | $63.7 萬$0 | +$63.7 萬 | <0.1%0.0% | +0.03 |
| SNEXStoneX Group Inc. | 加碼歷史 | 8,4481,633 | +6,815+417.3% | $63.6 萬$11.5 萬 | +$51.3 萬 | <0.1%<0.1% | +0.02 |
| HTOH2O America | 新進歷史 | 11,7320 | +11,732 | $63.6 萬$0 | +$63.6 萬 | <0.1%0.0% | +0.03 |
| BIPCBrookfield Infrastructure Corp | 新進歷史 | 18,8960 | +18,896 | $63.6 萬$0 | +$63.6 萬 | <0.1%0.0% | +0.03 |
| CACCCredit Acceptance Corp | 減碼歷史 | 1,2341,304 | −70−5.4% | $63.5 萬$71.9 萬 | −$3.60 萬 | <0.1%<0.1% | −0.01 |
| ODPODP Corp | 減碼歷史 | 16,11321,695 | −5,582−25.7% | $63.3 萬$115.1 萬 | −$21.9 萬 | <0.1%0.1% | −0.03 |
| Sandstorm Gold Ltd Com New80013R206 | 新進– | 116,2170 | +116,217 | $63.2 萬$0 | +$63.2 萬 | <0.1%0.0% | +0.03 |
| MXLMaxlinear, Inc | 減碼歷史 | 31,34560,671 | −29,326−48.3% | $63.1 萬$113.3 萬 | −$59.1 萬 | <0.1%0.1% | −0.03 |
| MEIMethode Electronics Inc | 加碼歷史 | 60,93653,341 | +7,595+14.2% | $63.1 萬$65.0 萬 | +$7.86 萬 | <0.1%<0.1% | −0.01 |
| WIREEncore Wire Corp | 減碼歷史 | 2,16912,367 | −10,198−82.5% | $62.9 萬$325.0 萬 | −$295.6 萬 | <0.1%0.2% | −0.15 |
| BROSDutch Bros Inc. | 新進歷史 | 15,0820 | +15,082 | $62.4 萬$0 | +$62.4 萬 | <0.1%0.0% | +0.03 |
| TNCTennant Co | 新進歷史 | 6,3240 | +6,324 | $62.3 萬$0 | +$62.3 萬 | <0.1%0.0% | +0.03 |
| INSWInternational Seaways, Inc. | 加碼歷史 | 10,4811,916 | +8,565+447.0% | $62.0 萬$10.2 萬 | +$50.6 萬 | <0.1%<0.1% | +0.02 |
| MEOHMethanex Corp | 加碼歷史 | 12,8384,340 | +8,498+195.8% | $62.0 萬$19.4 萬 | +$41.0 萬 | <0.1%<0.1% | +0.02 |
| AMSFAmerisafe Inc | 新進歷史 | 14,0230 | +14,023 | $61.5 萬$0 | +$61.5 萬 | <0.1%0.0% | +0.03 |
| MGEEMge Energy Inc | 新進歷史 | 8,1080 | +8,108 | $60.6 萬$0 | +$60.6 萬 | <0.1%0.0% | +0.03 |
| SUPNSupernus Pharmaceuticals, Inc. | 新進歷史 | 22,6270 | +22,627 | $60.5 萬$0 | +$60.5 萬 | <0.1%0.0% | +0.03 |
| KNTKKinetik Holdings Inc. | 減碼歷史 | 14,55848,899 | −34,341−70.2% | $60.3 萬$195.0 萬 | −$142.3 萬 | <0.1%0.1% | −0.08 |
| Veren Inc92340V107 | 新進– | 75,5940 | +75,594 | $59.5 萬$0 | +$59.5 萬 | <0.1%0.0% | +0.03 |
| WDFCWD 40 Co | 加碼歷史 | 2,7071,203 | +1,504+125.0% | $59.5 萬$30.5 萬 | +$33.0 萬 | <0.1%<0.1% | +0.01 |
| CASHPathward Financial, Inc. | 減碼歷史 | 10,50115,196 | −4,695−30.9% | $59.4 萬$76.7 萬 | −$26.6 萬 | <0.1%<0.1% | −0.01 |
| CALCaleres Inc | 新進歷史 | 17,4680 | +17,468 | $58.7 萬$0 | +$58.7 萬 | <0.1%0.0% | +0.03 |
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。