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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)
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。