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） |
|---|---|---|---|---|---|---|---|
| MGAMagna International Inc | 加碼歷史 | 149,327132,688 | +16,639+12.5% | $612.8 萬$556.0 萬 | +$68.3 萬 | 0.2%0.3% | −0.03 |
| TFCTruist Financial Corp | 新進歷史 | 142,5870 | +142,587 | $609.8 萬$0 | +$609.8 萬 | 0.2%0.0% | +0.24 |
| AZNAstraZeneca PLC | 新進歷史 | 77,7760 | +77,776 | $606.0 萬$0 | +$606.0 萬 | 0.2%0.0% | +0.24 |
| JBLUJetBlue Airways Corp | 加碼歷史 | 922,925588,893 | +334,032+56.7% | $605.4 萬$358.6 萬 | +$219.1 萬 | 0.2%0.2% | +0.07 |
| FTAIFTAI Aviation Ltd. | 新進歷史 | 45,1260 | +45,126 | $599.7 萬$0 | +$599.7 萬 | 0.2%0.0% | +0.24 |
| ERICEricsson LM Telephone Co | 加碼歷史 | 783,93894,344 | +689,594+730.9% | $594.2 萬$58.2 萬 | +$522.7 萬 | 0.2%<0.1% | +0.21 |
| ASHAshland Inc. | 新進歷史 | 68,1790 | +68,179 | $593.0 萬$0 | +$593.0 萬 | 0.2%0.0% | +0.23 |
| EMREmerson Electric Co | 新進歷史 | 54,1120 | +54,112 | $591.8 萬$0 | +$591.8 萬 | 0.2%0.0% | +0.23 |
| WMWaste Management Inc | 加碼歷史 | 28,4787,108 | +21,370+300.6% | $591.2 萬$151.6 萬 | +$443.6 萬 | 0.2%0.1% | +0.16 |
| TLNTalen Energy Corp | 新進歷史 | 33,0070 | +33,007 | $588.3 萬$0 | +$588.3 萬 | 0.2%0.0% | +0.23 |
| HOODRobinhood Markets, Inc. | 加碼歷史 | 250,56751,219 | +199,348+389.2% | $586.8 萬$116.3 萬 | +$466.9 萬 | 0.2%0.1% | +0.18 |
| COOCooper Companies, Inc. | 減碼歷史 | 52,34755,085 | −2,738−5.0% | $577.6 萬$480.9 萬 | −$30.2 萬 | 0.2%0.2% | 0.00 |
| MGYMagnolia Oil & Gas Corp | 加碼歷史 | 230,601114,707 | +115,894+101.0% | $563.1 萬$290.7 萬 | +$283.0 萬 | 0.2%0.1% | +0.08 |
| LUVSouthwest Airlines Co | 加碼歷史 | 189,763117,042 | +72,721+62.1% | $562.3 萬$334.9 萬 | +$215.5 萬 | 0.2%0.2% | +0.06 |
| CPBCAMPBELL'S Co | 加碼歷史 | 114,88967,772 | +47,117+69.5% | $562.0 萬$306.3 萬 | +$230.5 萬 | 0.2%0.1% | +0.07 |
| MCHPMicrochip Technology Inc | 新進歷史 | 69,5160 | +69,516 | $558.1 萬$0 | +$558.1 萬 | 0.2%0.0% | +0.22 |
| BDXBecton Dickinson & Co | 減碼歷史 | 23,08330,143 | −7,060−23.4% | $556.5 萬$704.5 萬 | −$170.2 萬 | 0.2%0.3% | −0.12 |
| HSYHershey Co | 新進歷史 | 28,9550 | +28,955 | $555.3 萬$0 | +$555.3 萬 | 0.2%0.0% | +0.22 |
| STLAStellantis N.V. | 減碼歷史 | 391,145536,306 | −145,161−27.1% | $549.6 萬$1,065 萬 | −$204.0 萬 | 0.2%0.5% | −0.30 |
| HHyatt Hotels Corp | 加碼歷史 | 35,93313,786 | +22,147+160.6% | $546.9 萬$209.4 萬 | +$337.1 萬 | 0.2%0.1% | +0.11 |
| HWMHowmet Aerospace Inc. | 減碼歷史 | 54,498104,532 | −50,034−47.9% | $546.3 萬$811.5 萬 | −$501.6 萬 | 0.2%0.4% | −0.18 |
| SIGISelective Insurance Group Inc | 新進歷史 | 58,0350 | +58,035 | $541.5 萬$0 | +$541.5 萬 | 0.2%0.0% | +0.21 |
| PCARPaccar Inc | 減碼歷史 | 54,63160,228 | −5,597−9.3% | $539.1 萬$620.0 萬 | −$55.2 萬 | 0.2%0.3% | −0.09 |
| AMEAmetek Inc | 加碼歷史 | 31,25217,033 | +14,219+83.5% | $536.6 萬$284.0 萬 | +$244.2 萬 | 0.2%0.1% | +0.07 |
| AZOAutoZone Inc | 新進歷史 | 1,6850 | +1,685 | $530.8 萬$0 | +$530.8 萬 | 0.2%0.0% | +0.21 |
| CLSCelestica Inc | 加碼歷史 | 103,66046,928 | +56,732+120.9% | $529.9 萬$269.0 萬 | +$290.0 萬 | 0.2%0.1% | +0.08 |
| APGAPi Group Corp | 加碼歷史 | 159,7942,635 | +157,159+5,964.3% | $527.6 萬$9.92 萬 | +$518.9 萬 | 0.2%<0.1% | +0.20 |
| FIVNFive9, Inc. | 新進歷史 | 182,5020 | +182,502 | $524.3 萬$0 | +$524.3 萬 | 0.2%0.0% | +0.21 |
| BENFranklin Templeton Inc | 加碼歷史 | 258,044148,848 | +109,196+73.4% | $520.0 萬$332.7 萬 | +$220.0 萬 | 0.2%0.2% | +0.04 |
| RACEFerrari N.V. | 加碼歷史 | 10,9267,598 | +3,328+43.8% | $513.6 萬$310.3 萬 | +$156.5 萬 | 0.2%0.2% | +0.05 |
| VNOVornado Realty Trust | 加碼歷史 | 130,25861,445 | +68,813+112.0% | $513.2 萬$161.5 萬 | +$271.1 萬 | 0.2%0.1% | +0.12 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 15,7636,456 | +9,307+144.2% | $510.8 萬$193.0 萬 | +$301.6 萬 | 0.2%0.1% | +0.11 |
| KBRKBR, Inc. | 加碼歷史 | 78,18363,692 | +14,491+22.8% | $509.2 萬$408.5 萬 | +$94.4 萬 | 0.2%0.2% | 0.00 |
| BPBP PLC | 新進歷史 | 162,1110 | +162,111 | $508.9 萬$0 | +$508.9 萬 | 0.2%0.0% | +0.20 |
| HRHealthcare Realty Trust Inc | 加碼歷史 | 279,181236,328 | +42,853+18.1% | $506.7 萬$389.5 萬 | +$77.8 萬 | 0.2%0.2% | +0.01 |
| HEIHeico Corp | 加碼歷史 | 18,8013,587 | +15,214+424.1% | $491.6 萬$80.2 萬 | +$397.8 萬 | 0.2%<0.1% | +0.16 |
| CDNSCadence Design Systems Inc | 新進歷史 | 18,1030 | +18,103 | $490.6 萬$0 | +$490.6 萬 | 0.2%0.0% | +0.19 |
| FRSHFreshworks Inc. | 加碼歷史 | 426,432236,816 | +189,616+80.1% | $489.5 萬$300.5 萬 | +$217.7 萬 | 0.2%0.1% | +0.05 |
| ICLRIcon PLC | 新進歷史 | 17,0000 | +17,000 | $488.4 萬$0 | +$488.4 萬 | 0.2%0.0% | +0.19 |
| ALVAutoliv Inc | 加碼歷史 | 51,9943,382 | +48,612+1,437.4% | $485.5 萬$36.2 萬 | +$453.9 萬 | 0.2%<0.1% | +0.17 |
| CICigna Group | 新進歷史 | 13,9910 | +13,991 | $484.7 萬$0 | +$484.7 萬 | 0.2%0.0% | +0.19 |
| OSKOshkosh Corp | 新進歷史 | 47,6760 | +47,676 | $477.8 萬$0 | +$477.8 萬 | 0.2%0.0% | +0.19 |
| SMGScotts Miracle-Gro Co | 減碼歷史 | 54,977112,839 | −57,862−51.3% | $476.7 萬$734.1 萬 | −$501.7 萬 | 0.2%0.4% | −0.17 |
| CNQCanadian Natural Resources Ltd | 加碼歷史 | 143,19619,966 | +123,230+617.2% | $475.6 萬$71.1 萬 | +$409.2 萬 | 0.2%<0.1% | +0.15 |
| AXAxos Financial, Inc. | 加碼歷史 | 75,31546,789 | +28,526+61.0% | $473.6 萬$267.4 萬 | +$179.4 萬 | 0.2%0.1% | +0.06 |
| UBSUBS Group AG | 加碼歷史 | 152,15170,089 | +82,062+117.1% | $470.3 萬$207.0 萬 | +$253.7 萬 | 0.2%0.1% | +0.09 |
| UBERUber Technologies, Inc | 加碼歷史 | 62,23610,307 | +51,929+503.8% | $467.8 萬$74.9 萬 | +$390.3 萬 | 0.2%<0.1% | +0.15 |
| WLKWestlake Corp | 加碼歷史 | 30,74216,448 | +14,294+86.9% | $462.0 萬$238.2 萬 | +$214.8 萬 | 0.2%0.1% | +0.07 |
| NVSNovartis AG | 加碼歷史 | 39,97616,978 | +22,998+135.5% | $459.8 萬$180.7 萬 | +$264.5 萬 | 0.2%0.1% | +0.09 |
| HESMHess Midstream LP | 加碼歷史 | 130,014120,247 | +9,767+8.1% | $458.6 萬$438.2 萬 | +$34.4 萬 | 0.2%0.2% | −0.03 |
| WSOWatsco Inc | 新進歷史 | 9,2590 | +9,259 | $455.4 萬$0 | +$455.4 萬 | 0.2%0.0% | +0.18 |
| PSXPhillips 66 | 新進歷史 | 34,3190 | +34,319 | $451.1 萬$0 | +$451.1 萬 | 0.2%0.0% | +0.18 |
| EQHEquitable Holdings, Inc. | 加碼歷史 | 106,57520,261 | +86,314+426.0% | $447.9 萬$82.8 萬 | +$362.8 萬 | 0.2%<0.1% | +0.14 |
| TTTrane Technologies plc | 新進歷史 | 11,4920 | +11,492 | $446.7 萬$0 | +$446.7 萬 | 0.2%0.0% | +0.18 |
| RUNSunrun Inc. | 加碼歷史 | 246,89374,835 | +172,058+229.9% | $445.9 萬$88.8 萬 | +$310.7 萬 | 0.2%<0.1% | +0.13 |
| PPCPilgrims Pride Corp | 加碼歷史 | 96,69136,490 | +60,201+165.0% | $445.3 萬$140.4 萬 | +$277.2 萬 | 0.2%0.1% | +0.11 |
| AAPLApple Inc. | 減碼歷史 | 18,88221,828 | −2,946−13.5% | $440.0 萬$459.7 萬 | −$68.6 萬 | 0.2%0.2% | −0.05 |
| GDDYGoDaddy Inc. | 新進歷史 | 28,0330 | +28,033 | $439.5 萬$0 | +$439.5 萬 | 0.2%0.0% | +0.17 |
| MORNMorningstar, Inc. | 加碼歷史 | 13,7693,832 | +9,937+259.3% | $439.4 萬$113.4 萬 | +$317.1 萬 | 0.2%0.1% | +0.12 |
| EEFTEuronet Worldwide, Inc. | 新進歷史 | 44,0650 | +44,065 | $437.3 萬$0 | +$437.3 萬 | 0.2%0.0% | +0.17 |
| WBSWebster Financial Corp | 減碼歷史 | 92,527102,549 | −10,022−9.8% | $431.3 萬$447.0 萬 | −$46.7 萬 | 0.2%0.2% | −0.05 |
| BIRKBirkenstock Holding plc | 加碼歷史 | 87,28883,428 | +3,860+4.6% | $430.2 萬$453.9 萬 | +$19.0 萬 | 0.2%0.2% | −0.05 |
| AREAlexandria Real Estate Equities, Inc. | 新進歷史 | 36,1960 | +36,196 | $429.8 萬$0 | +$429.8 萬 | 0.2%0.0% | +0.17 |
| CDWCDW Corp | 加碼歷史 | 18,76414,388 | +4,376+30.4% | $424.6 萬$322.1 萬 | +$99.0 萬 | 0.2%0.2% | +0.01 |
| OKTAOkta, Inc. | 新進歷史 | 57,0570 | +57,057 | $424.2 萬$0 | +$424.2 萬 | 0.2%0.0% | +0.17 |
| QRVOQorvo, Inc. | 加碼歷史 | 40,77120,109 | +20,662+102.8% | $421.2 萬$233.3 萬 | +$213.4 萬 | 0.2%0.1% | +0.05 |
| MEDPMedpace Holdings, Inc. | 加碼歷史 | 12,6046,712 | +5,892+87.8% | $420.7 萬$276.4 萬 | +$196.7 萬 | 0.2%0.1% | +0.03 |
| ZIONZions Bancorporation, National Association | 新進歷史 | 88,7050 | +88,705 | $418.9 萬$0 | +$418.9 萬 | 0.2%0.0% | +0.17 |
| ITUBItau Unibanco Holding S.A. | 減碼歷史 | 627,828883,563 | −255,735−28.9% | $417.5 萬$516.0 萬 | −$170.1 萬 | 0.2%0.2% | −0.09 |
| CMECME Group Inc. | 減碼歷史 | 18,88321,027 | −2,144−10.2% | $416.7 萬$413.4 萬 | −$47.3 萬 | 0.2%0.2% | −0.04 |
| ONTOOnto Innovation Inc. | 新進歷史 | 20,0250 | +20,025 | $415.6 萬$0 | +$415.6 萬 | 0.2%0.0% | +0.16 |
| JBLJabil Inc | 新進歷史 | 34,5750 | +34,575 | $414.3 萬$0 | +$414.3 萬 | 0.2%0.0% | +0.16 |
| TRGPTarga Resources Corp. | 加碼歷史 | 27,9693,582 | +24,387+680.8% | $414.0 萬$46.1 萬 | +$361.0 萬 | 0.2%<0.1% | +0.14 |
| ALLYAlly Financial Inc. | 新進歷史 | 116,0510 | +116,051 | $413.0 萬$0 | +$413.0 萬 | 0.2%0.0% | +0.16 |
| COLDAmericold Realty Trust | 加碼歷史 | 145,956104,778 | +41,178+39.3% | $412.6 萬$267.6 萬 | +$116.4 萬 | 0.2%0.1% | +0.03 |
| GPCGenuine Parts Co | 加碼歷史 | 29,36728,635 | +732+2.6% | $410.2 萬$396.1 萬 | +$10.2 萬 | 0.2%0.2% | −0.03 |
| AESAES Corp | 減碼歷史 | 204,381243,339 | −38,958−16.0% | $410.0 萬$427.5 萬 | −$78.1 萬 | 0.2%0.2% | −0.05 |
| ICEIntercontinental Exchange, Inc. | 加碼歷史 | 25,44311,031 | +14,412+130.6% | $408.7 萬$151.0 萬 | +$231.5 萬 | 0.2%0.1% | +0.09 |
| CPRTCopart Inc | 新進歷史 | 77,6210 | +77,621 | $406.7 萬$0 | +$406.7 萬 | 0.2%0.0% | +0.16 |
| NOCNorthrop Grumman Corp | 減碼歷史 | 7,67217,725 | −10,053−56.7% | $405.1 萬$772.7 萬 | −$530.9 萬 | 0.2%0.4% | −0.21 |
| DVDoubleVerify Holdings, Inc. | 加碼歷史 | 238,870179,735 | +59,135+32.9% | $402.3 萬$349.9 萬 | +$99.6 萬 | 0.2%0.2% | −0.01 |
| SPSCSPS Commerce Inc | 加碼歷史 | 20,67410,284 | +10,390+101.0% | $401.4 萬$193.5 萬 | +$201.7 萬 | 0.2%0.1% | +0.06 |
| CDPCopt Defense Properties | 加碼歷史 | 132,30926,863 | +105,446+392.5% | $401.3 萬$67.2 萬 | +$319.8 萬 | 0.2%<0.1% | +0.13 |
| HSICHenry Schein Inc | 加碼歷史 | 54,82212,403 | +42,419+342.0% | $399.7 萬$79.5 萬 | +$309.2 萬 | 0.2%<0.1% | +0.12 |
| GLNGGolar LNG Ltd | 新進歷史 | 108,2850 | +108,285 | $398.1 萬$0 | +$398.1 萬 | 0.2%0.0% | +0.16 |
| QLYSQualys, Inc. | 減碼歷史 | 30,86036,103 | −5,243−14.5% | $396.4 萬$514.8 萬 | −$67.4 萬 | 0.2%0.2% | −0.09 |
| MURMurphy Oil Corp | 新進歷史 | 117,2050 | +117,205 | $395.4 萬$0 | +$395.4 萬 | 0.2%0.0% | +0.16 |
| JKHYJack Henry & Associates Inc | 加碼歷史 | 22,38918,070 | +4,319+23.9% | $395.3 萬$300.0 萬 | +$76.2 萬 | 0.2%0.1% | +0.01 |
| LTHLife Time Group Holdings, Inc. | 新進歷史 | 161,7050 | +161,705 | $394.9 萬$0 | +$394.9 萬 | 0.2%0.0% | +0.16 |
| CTRECareTrust REIT, Inc. | 減碼歷史 | 127,692169,351 | −41,659−24.6% | $394.1 萬$425.1 萬 | −$128.6 萬 | 0.2%0.2% | −0.05 |
| XIFRXPLR Infrastructure, LP | 減碼歷史 | 142,352149,718 | −7,366−4.9% | $393.2 萬$413.8 萬 | −$20.3 萬 | 0.2%0.2% | −0.05 |
| UPSTUpstart Holdings, Inc. | 加碼歷史 | 98,15819,012 | +79,146+416.3% | $392.7 萬$44.8 萬 | +$316.7 萬 | 0.2%<0.1% | +0.13 |
| PENNPENN Entertainment, Inc. | 加碼歷史 | 208,094112,671 | +95,423+84.7% | $392.5 萬$218.1 萬 | +$180.0 萬 | 0.2%0.1% | +0.05 |
| PNWPinnacle West Capital Corp | 減碼歷史 | 43,73062,963 | −19,233−30.5% | $387.4 萬$480.9 萬 | −$170.4 萬 | 0.2%0.2% | −0.08 |
| THCTenet Healthcare Corp | 減碼歷史 | 23,12026,738 | −3,618−13.5% | $384.3 萬$355.7 萬 | −$60.1 萬 | 0.2%0.2% | −0.02 |
| PMPhilip Morris International Inc. | 新進歷史 | 31,4520 | +31,452 | $381.8 萬$0 | +$381.8 萬 | 0.2%0.0% | +0.15 |
| FRPTFreshpet, Inc. | 加碼歷史 | 27,87226,685 | +1,187+4.4% | $381.2 萬$345.3 萬 | +$16.2 萬 | 0.2%0.2% | −0.02 |
| STXSeagate Technology Holdings plc | 新進歷史 | 34,6890 | +34,689 | $379.9 萬$0 | +$379.9 萬 | 0.1%0.0% | +0.15 |
| GAPGap Inc | 加碼歷史 | 172,248101,714 | +70,534+69.3% | $379.8 萬$243.0 萬 | +$155.5 萬 | 0.1%0.1% | +0.03 |
| ALKAlaska Air Group, Inc. | 加碼歷史 | 83,77732,681 | +51,096+156.3% | $378.8 萬$132.0 萬 | +$231.0 萬 | 0.1%0.1% | +0.09 |
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。