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Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2024 年第 2 季到 2024 年第 3 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。

選擇要比較的兩季

新進
549 檔
估計 +$7.43 億
加碼
496 檔
估計 +$7.12 億
減碼
355 檔
估計 −$5.86 億
清倉
522 檔
估計 −$5.12 億

總值從 $20.7 億變成 $25.4 億(+$4.69 億 (+22.7%)),持股從 1,373 檔變成 1,400 檔(+27)。

2024 年第 3 季全部持倉2024 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2024 年第 3 季,下面灰字是 2024 年第 2 季。兩季之間拆股的股票,2024 年第 2 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2024 年第 2 季與 2024 年第 3 季的持倉比較
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)
IVZInvesco Ltd.減碼歷史80,216264,025−183,809−69.6%$140.9 萬$395.0 萬−$322.8 萬0.1%0.2%−0.14
RDFNRedfin Corp加碼歷史113,45026,266+87,184+331.9%$142.2 萬$15.8 萬+$109.2 萬0.1%<0.1%+0.05
BCCBoise Cascade Co減碼歷史10,08614,038−3,952−28.2%$142.2 萬$167.4 萬−$55.7 萬0.1%0.1%−0.02
EOGEOG Resources Inc新進歷史11,7350+11,735$144.3 萬$0+$144.3 萬0.1%0.0%+0.06
GOOGAlphabet Inc.新進歷史8,6420+8,642$144.5 萬$0+$144.5 萬0.1%0.0%+0.06
UNPUnion Pacific Corp減碼歷史5,89316,362−10,469−64.0%$145.3 萬$370.2 萬−$258.0 萬0.1%0.2%−0.12
VISNVistance Networks, Inc.加碼歷史239,098162,343+76,755+47.3%$146.1 萬$20.0 萬+$46.9 萬0.1%<0.1%+0.05
CVBFCVB Financial Corp加碼歷史82,26719,705+62,562+317.5%$146.6 萬$34.0 萬+$111.5 萬0.1%<0.1%+0.04
FIVEFive Below, Inc加碼歷史16,77214,460+2,312+16.0%$148.2 萬$157.6 萬+$20.4 萬0.1%0.1%−0.02
SAMBoston Beer Co Inc新進歷史5,1300+5,130$148.3 萬$0+$148.3 萬0.1%0.0%+0.06
LYVLive Nation Entertainment, Inc.加碼歷史13,5777,295+6,282+86.1%$148.7 萬$68.4 萬+$68.8 萬0.1%<0.1%+0.03
RELXRELX PLC加碼歷史31,33024,432+6,898+28.2%$148.7 萬$112.1 萬+$32.7 萬0.1%0.1%0.00
STRAStrategic Education, Inc.新進歷史16,2130+16,213$150.1 萬$0+$150.1 萬0.1%0.0%+0.06
Barnes Group Inc067806109新進–37,3960+37,396$151.1 萬$0+$151.1 萬0.1%0.0%+0.06
CENXCentury Aluminum Co新進歷史93,2370+93,237$151.3 萬$0+$151.3 萬0.1%0.0%+0.06
AMWDAmerican Woodmark Corp加碼歷史16,2624,694+11,568+246.4%$152.0 萬$36.9 萬+$108.1 萬0.1%<0.1%+0.04
GEVGE Vernova Inc.新進歷史6,0240+6,024$153.6 萬$0+$153.6 萬0.1%0.0%+0.06
IDAIdacorp Inc新進歷史14,9770+14,977$154.4 萬$0+$154.4 萬0.1%0.0%+0.06
PRCTPROCEPT BioRobotics Corp減碼歷史19,27730,889−11,612−37.6%$154.4 萬$188.7 萬−$93.0 萬0.1%0.1%−0.03
HIHillenbrand, Inc.新進歷史55,6490+55,649$154.7 萬$0+$154.7 萬0.1%0.0%+0.06
HDBHDFC Bank Ltd加碼歷史24,74716,922+7,825+46.2%$154.8 萬$108.9 萬+$49.0 萬0.1%0.1%+0.01
TKOTKO Group Holdings, Inc.減碼歷史12,52631,035−18,509−59.6%$155.0 萬$335.1 萬−$229.0 萬0.1%0.2%−0.10
BBYBest Buy Co Inc新進歷史15,0030+15,003$155.0 萬$0+$155.0 萬0.1%0.0%+0.06
IHGIntercontinental Hotels Group PLC加碼歷史14,08710,555+3,532+33.5%$155.6 萬$111.8 萬+$39.0 萬0.1%0.1%+0.01
CRGYCrescent Energy Co加碼歷史143,263123,941+19,322+15.6%$156.9 萬$146.9 萬+$21.2 萬0.1%0.1%−0.01
ALBAlbemarle Corp加碼歷史16,6171,845+14,772+800.7%$157.4 萬$17.6 萬+$139.9 萬0.1%<0.1%+0.05
KGSKodiak Gas Services, Inc.加碼歷史54,34030,393+23,947+78.8%$157.6 萬$82.9 萬+$69.4 萬0.1%<0.1%+0.02
BUDAnheuser-Busch InBev SA/NV加碼歷史23,86112,125+11,736+96.8%$158.2 萬$70.5 萬+$77.8 萬0.1%<0.1%+0.03
WKWorkiva Inc加碼歷史20,0643,778+16,286+431.1%$158.7 萬$27.6 萬+$128.9 萬0.1%<0.1%+0.05
UCTTUltra Clean Holdings, Inc.加碼歷史39,7882,112+37,676+1,783.9%$158.9 萬$10.3 萬+$150.4 萬0.1%<0.1%+0.06
EDREndeavor Group Holdings, Inc.新進歷史55,7020+55,702$159.1 萬$0+$159.1 萬0.1%0.0%+0.06
STNStantec Inc加碼歷史19,81810,004+9,814+98.1%$159.4 萬$83.6 萬+$78.9 萬0.1%<0.1%+0.02
NOGNorthern Oil & Gas, Inc.減碼歷史45,11282,340−37,228−45.2%$159.7 萬$306.1 萬−$131.8 萬0.1%0.1%−0.09
VCVisteon Corp加碼歷史16,78112,634+4,147+32.8%$159.8 萬$134.8 萬+$39.5 萬0.1%0.1%0.00
CRLCharles River Laboratories International, Inc.新進歷史8,1690+8,169$160.9 萬$0+$160.9 萬0.1%0.0%+0.06
BVNBuenaventura Mining Co Inc加碼歷史117,1766,632+110,544+1,666.8%$162.2 萬$11.2 萬+$153.0 萬0.1%<0.1%+0.06
ATMUAtmus Filtration Technologies Inc.減碼歷史43,31454,598−11,284−20.7%$162.6 萬$157.1 萬−$42.3 萬0.1%0.1%−0.01
LBTYKLiberty Global Ltd.減碼歷史75,694264,001−188,307−71.3%$163.6 萬$471.2 萬−$406.9 萬0.1%0.2%−0.16
CALYCallaway Golf Co新進歷史149,8550+149,855$164.5 萬$0+$164.5 萬0.1%0.0%+0.06
VanEck ETF Trust92189H607加碼–5,801790+5,011+634.3%$164.6 萬$25.0 萬+$142.2 萬0.1%<0.1%+0.05
FSMFortuna Mining Corp.加碼歷史355,474104,856+250,618+239.0%$164.6 萬$51.3 萬+$116.0 萬0.1%<0.1%+0.04
SKYChampion Homes, Inc.加碼歷史17,3646,977+10,387+148.9%$164.7 萬$47.3 萬+$98.5 萬0.1%<0.1%+0.04
HRIHerc Holdings Inc減碼歷史10,34221,522−11,180−51.9%$164.9 萬$286.9 萬−$178.2 萬0.1%0.1%−0.07
BHPBHP Group Ltd加碼歷史26,58120,062+6,519+32.5%$165.1 萬$114.5 萬+$40.5 萬0.1%0.1%+0.01
WTWWillis Towers Watson PLC加碼歷史5,6203,006+2,614+87.0%$165.5 萬$78.8 萬+$77.0 萬0.1%<0.1%+0.03
DCIDonaldson Co Inc加碼歷史22,5023,651+18,851+516.3%$165.8 萬$26.1 萬+$138.9 萬0.1%<0.1%+0.05
BAHBooz Allen Hamilton Holding Corp加碼歷史10,218986+9,232+936.3%$166.3 萬$15.2 萬+$150.3 萬0.1%<0.1%+0.06
GFFGriffon Corp加碼歷史23,8974,501+19,396+430.9%$167.3 萬$28.7 萬+$135.8 萬0.1%<0.1%+0.05
EVTCEVERTEC, Inc.減碼歷史49,41557,512−8,097−14.1%$167.5 萬$191.2 萬−$27.4 萬0.1%0.1%−0.03
YPFYpf Sociedad Anonima減碼歷史79,161111,456−32,295−29.0%$167.9 萬$224.2 萬−$68.5 萬0.1%0.1%−0.04
PFEPfizer Inc新進歷史58,2330+58,233$168.5 萬$0+$168.5 萬0.1%0.0%+0.07
STSensata Technologies Holding plc減碼歷史47,23989,558−42,319−47.3%$169.4 萬$334.9 萬−$151.8 萬0.1%0.2%−0.10
NUENucor Corp減碼歷史11,28437,789−26,505−70.1%$169.6 萬$597.4 萬−$398.5 萬0.1%0.3%−0.22
Veren Inc92340V107加碼–277,00775,594+201,413+266.4%$170.4 萬$59.5 萬+$123.9 萬0.1%<0.1%+0.04
VRRMVerra Mobility Corp新進歷史61,7950+61,795$171.9 萬$0+$171.9 萬0.1%0.0%+0.07
TDCTeradata Corp新進歷史56,6460+56,646$171.9 萬$0+$171.9 萬0.1%0.0%+0.07
PIIPolaris Inc.減碼歷史20,66137,219−16,558−44.5%$172.0 萬$291.5 萬−$137.8 萬0.1%0.1%−0.07
IPGPIpg Photonics Corp加碼歷史23,25314,746+8,507+57.7%$172.8 萬$124.4 萬+$63.2 萬0.1%0.1%+0.01
GGGGraco Inc減碼歷史19,75942,329−22,570−53.3%$172.9 萬$335.6 萬−$197.5 萬0.1%0.2%−0.09
ULSUL Solutions Inc.新進歷史35,1620+35,162$173.3 萬$0+$173.3 萬0.1%0.0%+0.07
EPRTEssential Properties Realty Trust, Inc.加碼歷史50,9788,020+42,958+535.6%$174.1 萬$22.2 萬+$146.7 萬0.1%<0.1%+0.06
AGLagilon health, inc.新進歷史443,3050+443,305$174.2 萬$0+$174.2 萬0.1%0.0%+0.07
CWSTCasella Waste Systems Inc新進歷史17,5880+17,588$175.0 萬$0+$175.0 萬0.1%0.0%+0.07
DOCHealthpeak Properties, Inc.加碼歷史76,65220,840+55,812+267.8%$175.3 萬$40.8 萬+$127.6 萬0.1%<0.1%+0.05
BALLBALL Corp新進歷史25,9270+25,927$176.1 萬$0+$176.1 萬0.1%0.0%+0.07
RPDRapid7, Inc.加碼歷史44,3603,223+41,137+1,276.4%$177.0 萬$13.9 萬+$164.1 萬0.1%<0.1%+0.06
PEBPebblebrook Hotel Trust加碼歷史134,48590,946+43,539+47.9%$177.9 萬$125.1 萬+$57.6 萬0.1%0.1%+0.01
ROKRockwell Automation, Inc新進歷史6,6300+6,630$178.0 萬$0+$178.0 萬0.1%0.0%+0.07
FLOFlowers Foods Inc加碼歷史77,16026,325+50,835+193.1%$178.0 萬$58.4 萬+$117.3 萬0.1%<0.1%+0.04
ROPRoper Technologies Inc新進歷史3,2060+3,206$178.4 萬$0+$178.4 萬0.1%0.0%+0.07
ABTAbbott Laboratories減碼歷史15,659157,202−141,543−90.0%$178.5 萬$1,633 萬−$1,614 萬0.1%0.8%−0.72
ESTCElastic N.V.新進歷史23,2720+23,272$178.6 萬$0+$178.6 萬0.1%0.0%+0.07
RLIRli Corp減碼歷史11,57314,447−2,874−19.9%$179.4 萬$203.3 萬−$44.5 萬0.1%0.1%−0.03
FLEXFlex Ltd.減碼歷史53,859146,995−93,136−63.4%$180.1 萬$433.5 萬−$311.4 萬0.1%0.2%−0.14
COPConocoPhillips減碼歷史17,11659,868−42,752−71.4%$180.2 萬$684.8 萬−$450.1 萬0.1%0.3%−0.26
LWLamb Weston Holdings, Inc.減碼歷史27,83535,655−7,820−21.9%$180.2 萬$299.8 萬−$50.6 萬0.1%0.1%−0.07
ADTADT Inc.加碼歷史249,370136,135+113,235+83.2%$180.3 萬$103.5 萬+$81.9 萬0.1%0.1%+0.02
AVPTAvePoint, Inc.加碼歷史153,74763,334+90,413+142.8%$181.0 萬$66.0 萬+$106.4 萬0.1%<0.1%+0.04
HAPNHappen, Inc.加碼歷史158,76362,710+96,053+153.2%$181.5 萬$53.1 萬+$109.8 萬0.1%<0.1%+0.05
SQSPSquarespace, Inc.新進歷史39,1300+39,130$181.7 萬$0+$181.7 萬0.1%0.0%+0.07
OGEOGE Energy Corp.新進歷史44,3130+44,313$181.8 萬$0+$181.8 萬0.1%0.0%+0.07
CXCemex SAB de CV減碼歷史298,185425,657−127,472−29.9%$181.9 萬$272.0 萬−$77.8 萬0.1%0.1%−0.06
AIGAmerican International Group, Inc.新進歷史24,8430+24,843$181.9 萬$0+$181.9 萬0.1%0.0%+0.07
ANSSAnsys Inc減碼歷史5,78217,641−11,859−67.2%$184.2 萬$567.2 萬−$377.9 萬0.1%0.3%−0.20
AMTAmerican Tower Corp新進歷史7,9260+7,926$184.3 萬$0+$184.3 萬0.1%0.0%+0.07
GDGeneral Dynamics Corp減碼歷史6,10617,526−11,420−65.2%$184.5 萬$508.5 萬−$345.1 萬0.1%0.2%−0.17
SGSweetgreen, Inc.加碼歷史52,1752,177+49,998+2,296.6%$185.0 萬$6.56 萬+$177.2 萬0.1%<0.1%+0.07
OXMOxford Industries Inc加碼歷史21,6556,577+15,078+229.3%$187.9 萬$65.9 萬+$130.8 萬0.1%<0.1%+0.04
VERXVertex, Inc.加碼歷史48,87541+48,834+119,107.3%$188.2 萬$1,478+$188.1 萬0.1%<0.1%+0.07
MTSIMACOM Technology Solutions Holdings, Inc.新進歷史16,9980+16,998$189.1 萬$0+$189.1 萬0.1%0.0%+0.07
VYXNCR Voyix Corp加碼歷史139,75441,107+98,647+240.0%$189.6 萬$50.8 萬+$133.9 萬0.1%<0.1%+0.05
iShares Tr464287515新進–21,2810+21,281$190.2 萬$0+$190.2 萬0.1%0.0%+0.08
SEDGSolaredge Technologies, Inc.減碼歷史83,103173,815−90,712−52.2%$190.4 萬$439.1 萬−$207.8 萬0.1%0.2%−0.14
VSHVishay Intertechnology Inc加碼歷史100,86453,164+47,700+89.7%$190.7 萬$118.6 萬+$90.2 萬0.1%0.1%+0.02
KDKyndryl Holdings, Inc.新進歷史83,0950+83,095$191.0 萬$0+$191.0 萬0.1%0.0%+0.08
FFord Motor Co加碼歷史181,00614,389+166,617+1,157.9%$191.1 萬$18.0 萬+$175.9 萬0.1%<0.1%+0.07
VOYAVoya Financial, Inc.新進歷史24,1520+24,152$191.3 萬$0+$191.3 萬0.1%0.0%+0.08
BIPCBrookfield Infrastructure Corp加碼歷史44,15218,896+25,256+133.7%$191.8 萬$63.6 萬+$109.7 萬0.1%<0.1%+0.04
CLBTCellebrite DI Ltd.加碼歷史114,31864,576+49,742+77.0%$192.5 萬$77.2 萬+$83.8 萬0.1%<0.1%+0.04
TMHCTaylor Morrison Home Corp新進歷史27,4020+27,402$192.5 萬$0+$192.5 萬0.1%0.0%+0.08

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。