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） |
|---|---|---|---|---|---|---|---|
| WABWestinghouse Air Brake Technologies Corp | 清倉歷史 | 062,206 | −62,206−100.0% | $0$983.2 萬 | −$983.2 萬 | 0.0%0.5% | −0.48 |
| MRKMerck & Co., Inc. | 清倉歷史 | 075,867 | −75,867−100.0% | $0$939.2 萬 | −$939.2 萬 | 0.0%0.5% | −0.45 |
| KMBKimberly Clark Corp | 清倉歷史 | 059,897 | −59,897−100.0% | $0$827.8 萬 | −$827.8 萬 | 0.0%0.4% | −0.40 |
| CCLCarnival Corp Ltd. | 清倉歷史 | 0421,760 | −421,760−100.0% | $0$789.5 萬 | −$789.5 萬 | 0.0%0.4% | −0.38 |
| CMAComerica Inc | 清倉歷史 | 0141,672 | −141,672−100.0% | $0$723.1 萬 | −$723.1 萬 | 0.0%0.3% | −0.35 |
| YUMCYum China Holdings, Inc. | 清倉歷史 | 0212,442 | −212,442−100.0% | $0$655.2 萬 | −$655.2 萬 | 0.0%0.3% | −0.32 |
| FBINFortune Brands Innovations, Inc. | 清倉歷史 | 099,853 | −99,853−100.0% | $0$648.4 萬 | −$648.4 萬 | 0.0%0.3% | −0.31 |
| SJMJ M SMUCKER Co | 清倉歷史 | 057,965 | −57,965−100.0% | $0$632.1 萬 | −$632.1 萬 | 0.0%0.3% | −0.31 |
| XELXcel Energy Inc | 清倉歷史 | 0115,369 | −115,369−100.0% | $0$616.2 萬 | −$616.2 萬 | 0.0%0.3% | −0.30 |
| DISWalt Disney Co | 清倉歷史 | 061,329 | −61,329−100.0% | $0$608.9 萬 | −$608.9 萬 | 0.0%0.3% | −0.29 |
| DHIHorton D R Inc | 清倉歷史 | 041,563 | −41,563−100.0% | $0$585.7 萬 | −$585.7 萬 | 0.0%0.3% | −0.28 |
| TDToronto Dominion Bank | 清倉歷史 | 096,941 | −96,941−100.0% | $0$532.8 萬 | −$532.8 萬 | 0.0%0.3% | −0.26 |
| PINSPinterest, Inc. | 清倉歷史 | 0118,749 | −118,749−100.0% | $0$523.3 萬 | −$523.3 萬 | 0.0%0.3% | −0.25 |
| CIVICivitas Resources, Inc. | 清倉歷史 | 074,926 | −74,926−100.0% | $0$517.0 萬 | −$517.0 萬 | 0.0%0.3% | −0.25 |
| DEODiageo PLC | 清倉歷史 | 040,674 | −40,674−100.0% | $0$512.8 萬 | −$512.8 萬 | 0.0%0.2% | −0.25 |
| NSCNorfolk Southern Corp | 清倉歷史 | 023,068 | −23,068−100.0% | $0$495.2 萬 | −$495.2 萬 | 0.0%0.2% | −0.24 |
| TFXTeleflex Inc | 清倉歷史 | 023,228 | −23,228−100.0% | $0$488.6 萬 | −$488.6 萬 | 0.0%0.2% | −0.24 |
| EXEExpand Energy Corp | 清倉歷史 | 059,288 | −59,288−100.0% | $0$487.3 萬 | −$487.3 萬 | 0.0%0.2% | −0.24 |
| ROSTRoss Stores, Inc. | 清倉歷史 | 033,415 | −33,415−100.0% | $0$485.6 萬 | −$485.6 萬 | 0.0%0.2% | −0.24 |
| CCJCameco Corp | 清倉歷史 | 096,377 | −96,377−100.0% | $0$474.2 萬 | −$474.2 萬 | 0.0%0.2% | −0.23 |
| ALLEAllegion plc | 清倉歷史 | 039,835 | −39,835−100.0% | $0$470.7 萬 | −$470.7 萬 | 0.0%0.2% | −0.23 |
| PCGPG&E Corp | 清倉歷史 | 0264,726 | −264,726−100.0% | $0$462.2 萬 | −$462.2 萬 | 0.0%0.2% | −0.22 |
| ETRNMidstream Co LLC | 清倉歷史 | 0354,047 | −354,047−100.0% | $0$459.6 萬 | −$459.6 萬 | 0.0%0.2% | −0.22 |
| CNXCNX Resources Corp | 清倉歷史 | 0188,065 | −188,065−100.0% | $0$457.0 萬 | −$457.0 萬 | 0.0%0.2% | −0.22 |
| WELLWelltower Inc. | 清倉歷史 | 043,676 | −43,676−100.0% | $0$455.3 萬 | −$455.3 萬 | 0.0%0.2% | −0.22 |
| WECWec Energy Group, Inc. | 清倉歷史 | 057,325 | −57,325−100.0% | $0$449.8 萬 | −$449.8 萬 | 0.0%0.2% | −0.22 |
| BMOBank of Montreal | 清倉歷史 | 050,961 | −50,961−100.0% | $0$427.3 萬 | −$427.3 萬 | 0.0%0.2% | −0.21 |
| LMTLockheed Martin Corp | 清倉歷史 | 09,050 | −9,050−100.0% | $0$422.7 萬 | −$422.7 萬 | 0.0%0.2% | −0.20 |
| BRZEBraze, Inc. | 清倉歷史 | 0108,826 | −108,826−100.0% | $0$422.7 萬 | −$422.7 萬 | 0.0%0.2% | −0.20 |
| WDCWestern Digital Corp | 清倉歷史 | 053,202 | −53,202−100.0% | $0$403.1 萬 | −$403.1 萬 | 0.0%0.2% | −0.20 |
| ITWIllinois Tool Works Inc | 清倉歷史 | 016,888 | −16,888−100.0% | $0$400.2 萬 | −$400.2 萬 | 0.0%0.2% | −0.19 |
| TTEKTetra Tech Inc | 清倉依 5 比 1 拆股換算歷史 | 093,870 | −93,870−100.0% | $0$383.9 萬 | −$383.9 萬 | 0.0%0.2% | −0.19 |
| SKXSkechers USA Inc | 清倉歷史 | 052,013 | −52,013−100.0% | $0$359.5 萬 | −$359.5 萬 | 0.0%0.2% | −0.17 |
| GPNGlobal Payments Inc | 清倉歷史 | 037,133 | −37,133−100.0% | $0$359.1 萬 | −$359.1 萬 | 0.0%0.2% | −0.17 |
| PHParker-Hannifin Corp | 清倉歷史 | 06,964 | −6,964−100.0% | $0$352.2 萬 | −$352.2 萬 | 0.0%0.2% | −0.17 |
| TMToyota Motor Corp | 清倉歷史 | 017,057 | −17,057−100.0% | $0$349.6 萬 | −$349.6 萬 | 0.0%0.2% | −0.17 |
| STNEStoneCo Ltd. | 清倉歷史 | 0286,494 | −286,494−100.0% | $0$343.5 萬 | −$343.5 萬 | 0.0%0.2% | −0.17 |
| TPGTPG Inc. | 清倉歷史 | 078,869 | −78,869−100.0% | $0$326.9 萬 | −$326.9 萬 | 0.0%0.2% | −0.16 |
| CARTMaplebear Inc. | 清倉歷史 | 0101,488 | −101,488−100.0% | $0$326.2 萬 | −$326.2 萬 | 0.0%0.2% | −0.16 |
| ELFe.l.f. Beauty, Inc. | 清倉歷史 | 015,467 | −15,467−100.0% | $0$325.9 萬 | −$325.9 萬 | 0.0%0.2% | −0.16 |
| BCEBce Inc | 清倉歷史 | 099,566 | −99,566−100.0% | $0$322.3 萬 | −$322.3 萬 | 0.0%0.2% | −0.16 |
| DTDynatrace, Inc. | 清倉歷史 | 071,363 | −71,363−100.0% | $0$319.3 萬 | −$319.3 萬 | 0.0%0.2% | −0.15 |
| IBNIcici Bank Ltd | 清倉歷史 | 0108,531 | −108,531−100.0% | $0$312.7 萬 | −$312.7 萬 | 0.0%0.2% | −0.15 |
| HLNEHamilton Lane INC | 清倉歷史 | 024,858 | −24,858−100.0% | $0$307.2 萬 | −$307.2 萬 | 0.0%0.1% | −0.15 |
| GEGeneral Electric Co | 清倉歷史 | 018,636 | −18,636−100.0% | $0$296.3 萬 | −$296.3 萬 | 0.0%0.1% | −0.14 |
| LAZLazard, Inc. | 清倉歷史 | 076,818 | −76,818−100.0% | $0$293.3 萬 | −$293.3 萬 | 0.0%0.1% | −0.14 |
| NSITInsight Enterprises Inc | 清倉歷史 | 014,568 | −14,568−100.0% | $0$289.0 萬 | −$289.0 萬 | 0.0%0.1% | −0.14 |
| TSTenaris SA | 清倉歷史 | 092,477 | −92,477−100.0% | $0$282.2 萬 | −$282.2 萬 | 0.0%0.1% | −0.14 |
| LEGLeggett & Platt Inc | 清倉歷史 | 0238,515 | −238,515−100.0% | $0$273.3 萬 | −$273.3 萬 | 0.0%0.1% | −0.13 |
| CATCaterpillar Inc | 清倉歷史 | 08,205 | −8,205−100.0% | $0$273.3 萬 | −$273.3 萬 | 0.0%0.1% | −0.13 |
| TWTradeweb Markets Inc. | 清倉歷史 | 025,731 | −25,731−100.0% | $0$272.7 萬 | −$272.7 萬 | 0.0%0.1% | −0.13 |
| CCICrown Castle Inc. | 清倉歷史 | 027,863 | −27,863−100.0% | $0$272.2 萬 | −$272.2 萬 | 0.0%0.1% | −0.13 |
| LDOSLeidos Holdings, Inc. | 清倉歷史 | 018,328 | −18,328−100.0% | $0$267.4 萬 | −$267.4 萬 | 0.0%0.1% | −0.13 |
| TDYTeledyne Technologies Inc | 清倉歷史 | 06,840 | −6,840−100.0% | $0$265.4 萬 | −$265.4 萬 | 0.0%0.1% | −0.13 |
| HBMHudbay Minerals Inc. | 清倉歷史 | 0293,110 | −293,110−100.0% | $0$265.3 萬 | −$265.3 萬 | 0.0%0.1% | −0.13 |
| LADLithia Motors Inc | 清倉歷史 | 010,496 | −10,496−100.0% | $0$265.0 萬 | −$265.0 萬 | 0.0%0.1% | −0.13 |
| BLDRBuilders FirstSource, Inc. | 清倉歷史 | 018,785 | −18,785−100.0% | $0$260.0 萬 | −$260.0 萬 | 0.0%0.1% | −0.13 |
| ZZillow Group, Inc. | 清倉歷史 | 054,858 | −54,858−100.0% | $0$254.5 萬 | −$254.5 萬 | 0.0%0.1% | −0.12 |
| CFCF Industries Holdings, Inc. | 清倉歷史 | 034,266 | −34,266−100.0% | $0$254.0 萬 | −$254.0 萬 | 0.0%0.1% | −0.12 |
| JXNJackson Financial Inc. | 清倉歷史 | 033,969 | −33,969−100.0% | $0$252.3 萬 | −$252.3 萬 | 0.0%0.1% | −0.12 |
| PHMPultegroup Inc | 清倉歷史 | 022,901 | −22,901−100.0% | $0$252.1 萬 | −$252.1 萬 | 0.0%0.1% | −0.12 |
| PSAPublic Storage | 清倉歷史 | 08,463 | −8,463−100.0% | $0$243.4 萬 | −$243.4 萬 | 0.0%0.1% | −0.12 |
| KNFKnife River Corp | 清倉歷史 | 034,636 | −34,636−100.0% | $0$242.9 萬 | −$242.9 萬 | 0.0%0.1% | −0.12 |
| Paramount Global92556H206 | 清倉– | 0229,907 | −229,907−100.0% | $0$238.9 萬 | −$238.9 萬 | 0.0%0.1% | −0.12 |
| iShares Core S&P Small Cap ETF464287804 | 清倉– | 022,324 | −22,324−100.0% | $0$238.1 萬 | −$238.1 萬 | 0.0%0.1% | −0.12 |
| TTDTrade Desk, Inc. | 清倉歷史 | 024,145 | −24,145−100.0% | $0$235.8 萬 | −$235.8 萬 | 0.0%0.1% | −0.11 |
| CEGConstellation Energy Corp | 清倉歷史 | 011,679 | −11,679−100.0% | $0$233.9 萬 | −$233.9 萬 | 0.0%0.1% | −0.11 |
| IAGIamgold Corp | 清倉歷史 | 0621,535 | −621,535−100.0% | $0$233.1 萬 | −$233.1 萬 | 0.0%0.1% | −0.11 |
| KEYSKeysight Technologies, Inc. | 清倉歷史 | 016,980 | −16,980−100.0% | $0$232.2 萬 | −$232.2 萬 | 0.0%0.1% | −0.11 |
| XUnited States Steel Corp | 清倉歷史 | 060,692 | −60,692−100.0% | $0$229.4 萬 | −$229.4 萬 | 0.0%0.1% | −0.11 |
| RCIRogers Communications Inc | 清倉歷史 | 059,782 | −59,782−100.0% | $0$221.1 萬 | −$221.1 萬 | 0.0%0.1% | −0.11 |
| IBKRInteractive Brokers Group, Inc. | 清倉歷史 | 017,960 | −17,960−100.0% | $0$220.2 萬 | −$220.2 萬 | 0.0%0.1% | −0.11 |
| CWCurtiss Wright Corp | 清倉歷史 | 08,050 | −8,050−100.0% | $0$218.1 萬 | −$218.1 萬 | 0.0%0.1% | −0.11 |
| PCORProcore Technologies, Inc. | 清倉歷史 | 032,806 | −32,806−100.0% | $0$217.5 萬 | −$217.5 萬 | 0.0%0.1% | −0.11 |
| Vanguard Real Estate ETF922908553 | 清倉– | 025,257 | −25,257−100.0% | $0$211.6 萬 | −$211.6 萬 | 0.0%0.1% | −0.10 |
| CLFCleveland-Cliffs Inc. | 清倉歷史 | 0137,441 | −137,441−100.0% | $0$211.5 萬 | −$211.5 萬 | 0.0%0.1% | −0.10 |
| FCFSFirstCash Holdings, Inc. | 清倉歷史 | 019,730 | −19,730−100.0% | $0$206.9 萬 | −$206.9 萬 | 0.0%0.1% | −0.10 |
| ODDOddity Tech Ltd | 清倉歷史 | 050,751 | −50,751−100.0% | $0$199.2 萬 | −$199.2 萬 | 0.0%0.1% | −0.10 |
| ELSEquity Lifestyle Properties Inc | 清倉歷史 | 030,413 | −30,413−100.0% | $0$198.1 萬 | −$198.1 萬 | 0.0%0.1% | −0.10 |
| PAYCPaycom Software, Inc. | 清倉歷史 | 013,632 | −13,632−100.0% | $0$195.0 萬 | −$195.0 萬 | 0.0%0.1% | −0.09 |
| ZBRAZebra Technologies Corp | 清倉歷史 | 06,301 | −6,301−100.0% | $0$194.7 萬 | −$194.7 萬 | 0.0%0.1% | −0.09 |
| GPKGraphic Packaging Holding Co | 清倉歷史 | 073,095 | −73,095−100.0% | $0$191.6 萬 | −$191.6 萬 | 0.0%0.1% | −0.09 |
| BNSBank of Nova Scotia | 清倉歷史 | 041,259 | −41,259−100.0% | $0$188.6 萬 | −$188.6 萬 | 0.0%0.1% | −0.09 |
| DINOHF Sinclair Corp | 清倉歷史 | 035,110 | −35,110−100.0% | $0$187.3 萬 | −$187.3 萬 | 0.0%0.1% | −0.09 |
| COURCoursera, Inc. | 清倉歷史 | 0258,601 | −258,601−100.0% | $0$185.2 萬 | −$185.2 萬 | 0.0%0.1% | −0.09 |
| TECKTeck Resources Ltd | 清倉歷史 | 038,573 | −38,573−100.0% | $0$184.8 萬 | −$184.8 萬 | 0.0%0.1% | −0.09 |
| TRMBTrimble Inc. | 清倉歷史 | 032,911 | −32,911−100.0% | $0$184.0 萬 | −$184.0 萬 | 0.0%0.1% | −0.09 |
| CRWDCrowdStrike Holdings, Inc. | 清倉歷史 | 04,773 | −4,773−100.0% | $0$182.9 萬 | −$182.9 萬 | 0.0%0.1% | −0.09 |
| ESEversource Energy | 清倉歷史 | 030,938 | −30,938−100.0% | $0$175.4 萬 | −$175.4 萬 | 0.0%0.1% | −0.08 |
| KRCKilroy Realty Corp | 清倉歷史 | 055,463 | −55,463−100.0% | $0$172.9 萬 | −$172.9 萬 | 0.0%0.1% | −0.08 |
| TELTE Connectivity plc | 清倉歷史 | 011,189 | −11,189−100.0% | $0$168.3 萬 | −$168.3 萬 | 0.0%0.1% | −0.08 |
| PAGPenske Automotive Group, Inc. | 清倉歷史 | 011,165 | −11,165−100.0% | $0$166.4 萬 | −$166.4 萬 | 0.0%0.1% | −0.08 |
| SITESiteOne Landscape Supply, Inc. | 清倉歷史 | 013,669 | −13,669−100.0% | $0$166.0 萬 | −$166.0 萬 | 0.0%0.1% | −0.08 |
| ENOVEnovis CORP | 清倉歷史 | 036,530 | −36,530−100.0% | $0$165.1 萬 | −$165.1 萬 | 0.0%0.1% | −0.08 |
| WALWestern Alliance Bancorporation | 清倉歷史 | 026,154 | −26,154−100.0% | $0$164.3 萬 | −$164.3 萬 | 0.0%0.1% | −0.08 |
| MACMacerich Co | 清倉歷史 | 0105,700 | −105,700−100.0% | $0$163.2 萬 | −$163.2 萬 | 0.0%0.1% | −0.08 |
| AXTAAxalta Coating Systems Ltd. | 清倉歷史 | 047,032 | −47,032−100.0% | $0$160.7 萬 | −$160.7 萬 | 0.0%0.1% | −0.08 |
| MTHMeritage Homes CORP | 清倉歷史 | 09,826 | −9,826−100.0% | $0$159.0 萬 | −$159.0 萬 | 0.0%0.1% | −0.08 |
| HUBBHubbell Inc | 清倉歷史 | 04,344 | −4,344−100.0% | $0$158.8 萬 | −$158.8 萬 | 0.0%0.1% | −0.08 |
| GWWW.W. Grainger, Inc. | 清倉歷史 | 01,747 | −1,747−100.0% | $0$157.6 萬 | −$157.6 萬 | 0.0%0.1% | −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。