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。
- 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。
| 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) |
|---|---|---|---|---|---|---|---|
| SDIGStronghold Digital Mining, Inc. | 新進歷史 | 10 | +1 | $5$0 | +$5 | <0.1%0.0% | 0.00 |
| NKTXNkarta, Inc. | 新進歷史 | 20 | +2 | $9$0 | +$9 | <0.1%0.0% | 0.00 |
| CCAPCrescent Capital BDC, Inc. | 新進歷史 | 20 | +2 | $37$0 | +$37 | <0.1%0.0% | 0.00 |
| AORTArtivion, Inc. | 新進歷史 | 20 | +2 | $53$0 | +$53 | <0.1%0.0% | 0.00 |
| MCFTMasterCraft Boat Holdings, Inc. | 新進歷史 | 50 | +5 | $91$0 | +$91 | <0.1%0.0% | 0.00 |
| NRDYNerdy Inc. | 新進歷史 | 2000 | +200 | $197$0 | +$197 | <0.1%0.0% | 0.00 |
| EYPTEyePoint, Inc. | 新進歷史 | 330 | +33 | $264$0 | +$264 | <0.1%0.0% | 0.00 |
| HAFCHanmi Financial Corp | 新進歷史 | 410 | +41 | $763$0 | +$763 | <0.1%0.0% | 0.00 |
| GRSDGRANDSTAND Ltd | 新進歷史 | 790 | +79 | $792$0 | +$792 | <0.1%0.0% | 0.00 |
| SANASana Biotechnology, Inc. | 新進歷史 | 2030 | +203 | $844$0 | +$844 | <0.1%0.0% | 0.00 |
| TGITriumph Group Inc | 新進歷史 | 670 | +67 | $864$0 | +$864 | <0.1%0.0% | 0.00 |
| DHDefinitive Healthcare Corp. | 新進歷史 | 3280 | +328 | $1,466$0 | +$1,466 | <0.1%0.0% | 0.00 |
| NEXTNextDecade Corp | 新進歷史 | 4500 | +450 | $2,120$0 | +$2,120 | <0.1%0.0% | 0.00 |
| ZGNErmenegildo Zegna N.V. | 新進歷史 | 2190 | +219 | $2,155$0 | +$2,155 | <0.1%0.0% | 0.00 |
| AKBAAkebia Therapeutics, Inc. | 新進歷史 | 2,1160 | +2,116 | $2,793$0 | +$2,793 | <0.1%0.0% | 0.00 |
| BCRXBiocryst Pharmaceuticals Inc | 新進歷史 | 3710 | +371 | $2,820$0 | +$2,820 | <0.1%0.0% | 0.00 |
| JANXJanux Therapeutics, Inc. | 新進歷史 | 660 | +66 | $2,998$0 | +$2,998 | <0.1%0.0% | 0.00 |
| AGRAvangrid, Inc. | 新進歷史 | 860 | +86 | $3,078$0 | +$3,078 | <0.1%0.0% | 0.00 |
| HBNCHorizon Bancorp Inc | 新進歷史 | 1990 | +199 | $3,094$0 | +$3,094 | <0.1%0.0% | 0.00 |
| CLDXCelldex Therapeutics, Inc. | 新進歷史 | 950 | +95 | $3,229$0 | +$3,229 | <0.1%0.0% | 0.00 |
| DAKTDaktronics Inc | 新進歷史 | 2920 | +292 | $3,770$0 | +$3,770 | <0.1%0.0% | 0.00 |
| TEMTempus AI, Inc. | 新進歷史 | 730 | +73 | $4,132$0 | +$4,132 | <0.1%0.0% | 0.00 |
| CRMDCorMedix Inc. | 新進歷史 | 6280 | +628 | $5,074$0 | +$5,074 | <0.1%0.0% | 0.00 |
| BBDCBarings BDC, Inc. | 新進歷史 | 5400 | +540 | $5,292$0 | +$5,292 | <0.1%0.0% | 0.00 |
| XNCRXencor Inc | 新進歷史 | 2690 | +269 | $5,410$0 | +$5,410 | <0.1%0.0% | 0.00 |
| IBEXIBEX Ltd | 新進歷史 | 3250 | +325 | $6,494$0 | +$6,494 | <0.1%0.0% | 0.00 |
| GCMGGCM Grosvenor Inc. | 新進歷史 | 5930 | +593 | $6,713$0 | +$6,713 | <0.1%0.0% | 0.00 |
| GSATGlobalstar, Inc. | 新進歷史 | 5,4550 | +5,455 | $6,764$0 | +$6,764 | <0.1%0.0% | 0.00 |
| GRNTGranite Ridge Resources, Inc. | 新進歷史 | 1,1520 | +1,152 | $6,843$0 | +$6,843 | <0.1%0.0% | 0.00 |
| PDSPrecision Drilling Corp | 新進歷史 | 1220 | +122 | $7,521$0 | +$7,521 | <0.1%0.0% | 0.00 |
| LILALiberty Latin America Ltd. | 新進歷史 | 8240 | +824 | $7,894$0 | +$7,894 | <0.1%0.0% | 0.00 |
| CVECenovus Energy Inc. | 新進歷史 | 5420 | +542 | $9,068$0 | +$9,068 | <0.1%0.0% | 0.00 |
| HPKHighPeak Energy, Inc. | 新進歷史 | 6570 | +657 | $9,119$0 | +$9,119 | <0.1%0.0% | 0.00 |
| BFLYButterfly Network, Inc. | 新進歷史 | 5,2920 | +5,292 | $9,367$0 | +$9,367 | <0.1%0.0% | 0.00 |
| UISUnisys Corp | 新進歷史 | 1,9850 | +1,985 | $1.13 萬$0 | +$1.13 萬 | <0.1%0.0% | 0.00 |
| HYHyster-Yale, Inc. | 新進歷史 | 1890 | +189 | $1.21 萬$0 | +$1.21 萬 | <0.1%0.0% | 0.00 |
| OCOwens Corning | 新進歷史 | 700 | +70 | $1.24 萬$0 | +$1.24 萬 | <0.1%0.0% | 0.00 |
| SHOEShoe Station Group Inc | 新進歷史 | 3260 | +326 | $1.43 萬$0 | +$1.43 萬 | <0.1%0.0% | 0.00 |
| CRNXCrinetics Pharmaceuticals, Inc. | 新進歷史 | 2820 | +282 | $1.44 萬$0 | +$1.44 萬 | <0.1%0.0% | 0.00 |
| BMAMacro Bank Inc. | 新進歷史 | 2450 | +245 | $1.56 萬$0 | +$1.56 萬 | <0.1%0.0% | 0.00 |
| DLXDeluxe Corp | 新進歷史 | 8400 | +840 | $1.64 萬$0 | +$1.64 萬 | <0.1%0.0% | 0.00 |
| EPMEvolution Petroleum Corp | 新進歷史 | 3,3320 | +3,332 | $1.77 萬$0 | +$1.77 萬 | <0.1%0.0% | 0.00 |
| PRGOPERRIGO Co plc | 新進歷史 | 6970 | +697 | $1.83 萬$0 | +$1.83 萬 | <0.1%0.0% | 0.00 |
| NEONNeonode Inc. | 新進歷史 | 2,0890 | +2,089 | $1.90 萬$0 | +$1.90 萬 | <0.1%0.0% | 0.00 |
| MSDLMorgan Stanley Direct Lending Fund | 新進歷史 | 1,0410 | +1,041 | $2.06 萬$0 | +$2.06 萬 | <0.1%0.0% | 0.00 |
| MITTTPG Mortgage Investment Trust, Inc. | 新進歷史 | 2,8870 | +2,887 | $2.17 萬$0 | +$2.17 萬 | <0.1%0.0% | 0.00 |
| Lilium N VN52586109 | 新進– | 28,0230 | +28,023 | $2.17 萬$0 | +$2.17 萬 | <0.1%0.0% | 0.00 |
| ACHAccendra Health Inc | 新進歷史 | 1,4500 | +1,450 | $2.28 萬$0 | +$2.28 萬 | <0.1%0.0% | 0.00 |
| SHGShinhan Financial Group Co Ltd | 新進歷史 | 5400 | +540 | $2.29 萬$0 | +$2.29 萬 | <0.1%0.0% | 0.00 |
| RGTIRigetti Computing, Inc. | 新進歷史 | 30,2980 | +30,298 | $2.37 萬$0 | +$2.37 萬 | <0.1%0.0% | 0.00 |
| ACGLArch Capital Group Ltd. | 新進歷史 | 2190 | +219 | $2.45 萬$0 | +$2.45 萬 | <0.1%0.0% | 0.00 |
| EBEventbrite, Inc. | 新進歷史 | 9,2230 | +9,223 | $2.52 萬$0 | +$2.52 萬 | <0.1%0.0% | 0.00 |
| WLDNWilldan Group, Inc. | 新進歷史 | 6230 | +623 | $2.55 萬$0 | +$2.55 萬 | <0.1%0.0% | 0.00 |
| QNSTQuinstreet, Inc | 新進歷史 | 1,5360 | +1,536 | $2.94 萬$0 | +$2.94 萬 | <0.1%0.0% | 0.00 |
| PENGPenguin Solutions, Inc. | 新進歷史 | 1,5420 | +1,542 | $3.23 萬$0 | +$3.23 萬 | <0.1%0.0% | 0.00 |
| PLCEChildrens Place, Inc. | 新進歷史 | 2,1000 | +2,100 | $3.25 萬$0 | +$3.25 萬 | <0.1%0.0% | 0.00 |
| HSIIHeidrick & Struggles International Inc | 新進歷史 | 8470 | +847 | $3.29 萬$0 | +$3.29 萬 | <0.1%0.0% | 0.00 |
| RRGBRed Robin Gourmet Burgers Inc | 新進歷史 | 7,6780 | +7,678 | $3.39 萬$0 | +$3.39 萬 | <0.1%0.0% | 0.00 |
| DYNDyne Therapeutics, Inc. | 新進歷史 | 9590 | +959 | $3.44 萬$0 | +$3.44 萬 | <0.1%0.0% | 0.00 |
| CRONCronos Group Inc. | 新進歷史 | 16,7370 | +16,737 | $3.67 萬$0 | +$3.67 萬 | <0.1%0.0% | 0.00 |
| Invesco Exchange Traded FD T46137V357 | 新進– | 2110 | +211 | $3.78 萬$0 | +$3.78 萬 | <0.1%0.0% | 0.00 |
| RPCRidgepost Capital, Inc. | 新進歷史 | 3,5890 | +3,589 | $3.84 萬$0 | +$3.84 萬 | <0.1%0.0% | 0.00 |
| INFNInfinera Corp | 新進歷史 | 5,9320 | +5,932 | $4.00 萬$0 | +$4.00 萬 | <0.1%0.0% | 0.00 |
| AEISAdvanced Energy Industries Inc | 新進歷史 | 3870 | +387 | $4.07 萬$0 | +$4.07 萬 | <0.1%0.0% | 0.00 |
| DXPEDXP Enterprises Inc | 新進歷史 | 7710 | +771 | $4.11 萬$0 | +$4.11 萬 | <0.1%0.0% | 0.00 |
| PACKRanpak Holdings Corp. | 新進歷史 | 6,4120 | +6,412 | $4.19 萬$0 | +$4.19 萬 | <0.1%0.0% | 0.00 |
| ARHSArhaus, Inc. | 新進歷史 | 3,5300 | +3,530 | $4.35 萬$0 | +$4.35 萬 | <0.1%0.0% | 0.00 |
| XERSXeris Biopharma Holdings, Inc. | 新進歷史 | 15,4250 | +15,425 | $4.40 萬$0 | +$4.40 萬 | <0.1%0.0% | 0.00 |
| BLDQXO Insulation, LLC | 新進歷史 | 1100 | +110 | $4.47 萬$0 | +$4.47 萬 | <0.1%0.0% | 0.00 |
| Metals Acquisition CorpG60409110 | 新進– | 3,2960 | +3,296 | $4.57 萬$0 | +$4.57 萬 | <0.1%0.0% | 0.00 |
| BWINBaldwin Insurance Group, Inc. | 新進歷史 | 9680 | +968 | $4.82 萬$0 | +$4.82 萬 | <0.1%0.0% | 0.00 |
| RAILFreightCar America, Inc. | 新進歷史 | 4,4960 | +4,496 | $4.85 萬$0 | +$4.85 萬 | <0.1%0.0% | 0.00 |
| SNDXSyndax Pharmaceuticals Inc | 新進歷史 | 2,5420 | +2,542 | $4.89 萬$0 | +$4.89 萬 | <0.1%0.0% | 0.00 |
| TFINTriumph Financial, Inc. | 新進歷史 | 6200 | +620 | $4.93 萬$0 | +$4.93 萬 | <0.1%0.0% | 0.00 |
| IONSIonis Pharmaceuticals Inc | 新進歷史 | 1,2670 | +1,267 | $5.08 萬$0 | +$5.08 萬 | <0.1%0.0% | 0.00 |
| VPGVishay Precision Group, Inc. | 新進歷史 | 1,9760 | +1,976 | $5.12 萬$0 | +$5.12 萬 | <0.1%0.0% | 0.00 |
| Mag Silver Corp55903Q104 | 新進– | 3,6930 | +3,693 | $5.18 萬$0 | +$5.18 萬 | <0.1%0.0% | 0.00 |
| ARMArm Holdings PLC | 新進歷史 | 3660 | +366 | $5.23 萬$0 | +$5.23 萬 | <0.1%0.0% | 0.00 |
| CLFDClearfield, Inc. | 新進歷史 | 1,3500 | +1,350 | $5.26 萬$0 | +$5.26 萬 | <0.1%0.0% | 0.00 |
| CLARClarus Corp | 新進歷史 | 11,9870 | +11,987 | $5.39 萬$0 | +$5.39 萬 | <0.1%0.0% | 0.00 |
| ESQEsquire Financial Holdings, Inc. | 新進歷史 | 8340 | +834 | $5.44 萬$0 | +$5.44 萬 | <0.1%0.0% | 0.00 |
| Vanguard Information Technology ETF92204A702 | 新進– | 930 | +93 | $5.45 萬$0 | +$5.45 萬 | <0.1%0.0% | 0.00 |
| CNSLConsolidated Communications Holdings, Inc. | 新進歷史 | 11,8390 | +11,839 | $5.49 萬$0 | +$5.49 萬 | <0.1%0.0% | 0.00 |
| CTGOContango Silver & Gold Inc. | 新進歷史 | 2,9350 | +2,935 | $5.65 萬$0 | +$5.65 萬 | <0.1%0.0% | 0.00 |
| SOUNSoundhound AI, Inc. | 新進歷史 | 12,2470 | +12,247 | $5.71 萬$0 | +$5.71 萬 | <0.1%0.0% | 0.00 |
| VRNTVerint Systems Inc | 新進歷史 | 2,2740 | +2,274 | $5.76 萬$0 | +$5.76 萬 | <0.1%0.0% | 0.00 |
| HOPEHope Bancorp Inc | 新進歷史 | 4,6550 | +4,655 | $5.85 萬$0 | +$5.85 萬 | <0.1%0.0% | 0.00 |
| NVRNVR Inc | 新進歷史 | 60 | +6 | $5.89 萬$0 | +$5.89 萬 | <0.1%0.0% | 0.00 |
| SLPSimulations Plus, Inc. | 新進歷史 | 1,8420 | +1,842 | $5.90 萬$0 | +$5.90 萬 | <0.1%0.0% | 0.00 |
| TBPHTheravance Biopharma, Inc. | 新進歷史 | 7,3960 | +7,396 | $5.96 萬$0 | +$5.96 萬 | <0.1%0.0% | 0.00 |
| NGGNational Grid PLC | 新進歷史 | 8650 | +865 | $6.03 萬$0 | +$6.03 萬 | <0.1%0.0% | 0.00 |
| TACTransalta Corp | 新進歷史 | 5,9290 | +5,929 | $6.14 萬$0 | +$6.14 萬 | <0.1%0.0% | 0.00 |
| SPBSpectrum Brands Holdings, Inc. | 新進歷史 | 6490 | +649 | $6.17 萬$0 | +$6.17 萬 | <0.1%0.0% | 0.00 |
| CTBICommunity Trust Bancorp Inc | 新進歷史 | 1,2710 | +1,271 | $6.31 萬$0 | +$6.31 萬 | <0.1%0.0% | 0.00 |
| CVLGCovenant Logistics Group, Inc. | 新進歷史 | 1,2110 | +1,211 | $6.40 萬$0 | +$6.40 萬 | <0.1%0.0% | 0.00 |
| XPELXPEL, Inc. | 新進歷史 | 1,4830 | +1,483 | $6.43 萬$0 | +$6.43 萬 | <0.1%0.0% | 0.00 |
| INSTInstructure Holdings, Inc. | 新進歷史 | 2,7470 | +2,747 | $6.47 萬$0 | +$6.47 萬 | <0.1%0.0% | 0.00 |
| AMTBAmerant Bancorp Inc. | 新進歷史 | 3,0570 | +3,057 | $6.53 萬$0 | +$6.53 萬 | <0.1%0.0% | 0.00 |
| AERAerCap Holdings N.V. | 新進歷史 | 6950 | +695 | $6.58 萬$0 | +$6.58 萬 | <0.1%0.0% | 0.00 |
| BFSTBusiness First Bancshares, Inc. | 新進歷史 | 2,6060 | +2,606 | $6.69 萬$0 | +$6.69 萬 | <0.1%0.0% | 0.00 |
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。