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） |
|---|---|---|---|---|---|---|---|
| UAAUnder Armour, Inc. | 加碼歷史 | 423,311109,085 | +314,226+288.1% | $377.2 萬$72.8 萬 | +$280.0 萬 | 0.1%<0.1% | +0.11 |
| FTITechnipFMC plc | 減碼歷史 | 142,676226,229 | −83,553−36.9% | $374.2 萬$591.6 萬 | −$219.2 萬 | 0.1%0.3% | −0.14 |
| WGOWinnebago Industries Inc | 加碼歷史 | 64,29133,049 | +31,242+94.5% | $373.6 萬$179.1 萬 | +$181.5 萬 | 0.1%0.1% | +0.06 |
| HPHelmerich & Payne, Inc. | 加碼歷史 | 122,367111,584 | +10,783+9.7% | $372.2 萬$403.3 萬 | +$32.8 萬 | 0.1%0.2% | −0.05 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 15,7053,210 | +12,495+389.3% | $372.2 萬$67.9 萬 | +$296.1 萬 | 0.1%<0.1% | +0.11 |
| LECOLincoln Electric Holdings Inc | 加碼歷史 | 19,1827,569 | +11,613+153.4% | $368.3 萬$142.8 萬 | +$223.0 萬 | 0.1%0.1% | +0.08 |
| INTCIntel Corp | 新進歷史 | 156,9540 | +156,954 | $368.2 萬$0 | +$368.2 萬 | 0.1%0.0% | +0.15 |
| PTCPTC Inc. | 新進歷史 | 20,3760 | +20,376 | $368.1 萬$0 | +$368.1 萬 | 0.1%0.0% | +0.15 |
| WUWestern Union CO | 新進歷史 | 307,0740 | +307,074 | $366.3 萬$0 | +$366.3 萬 | 0.1%0.0% | +0.14 |
| UGIUgi Corp | 減碼歷史 | 145,987271,466 | −125,479−46.2% | $365.3 萬$621.7 萬 | −$313.9 萬 | 0.1%0.3% | −0.16 |
| BANCBanc of California, Inc. | 加碼歷史 | 247,116183,336 | +63,780+34.8% | $364.0 萬$234.3 萬 | +$93.9 萬 | 0.1%0.1% | +0.03 |
| CFRCullen/Frost Bankers, Inc. | 加碼歷史 | 32,53213,558 | +18,974+139.9% | $363.9 萬$137.8 萬 | +$212.2 萬 | 0.1%0.1% | +0.08 |
| State Street SPDR S&P Biotech ETF78464A870 | 新進– | 36,6310 | +36,631 | $361.9 萬$0 | +$361.9 萬 | 0.1%0.0% | +0.14 |
| MMM3M Co | 減碼歷史 | 26,36740,044 | −13,677−34.2% | $360.4 萬$409.2 萬 | −$187.0 萬 | 0.1%0.2% | −0.06 |
| ZMZoom Communications, Inc. | 新進歷史 | 51,6580 | +51,658 | $360.3 萬$0 | +$360.3 萬 | 0.1%0.0% | +0.14 |
| STNGScorpio Tankers Inc. | 加碼歷史 | 50,25027,074 | +23,176+85.6% | $358.3 萬$220.1 萬 | +$165.2 萬 | 0.1%0.1% | +0.03 |
| PRKSUnited Parks & Resorts Inc. | 新進歷史 | 70,1210 | +70,121 | $354.8 萬$0 | +$354.8 萬 | 0.1%0.0% | +0.14 |
| ABNBAirbnb, Inc. | 加碼歷史 | 27,7779,802 | +17,975+183.4% | $352.2 萬$148.6 萬 | +$227.9 萬 | 0.1%0.1% | +0.07 |
| CCEPCoca-Cola Europacific Partners plc | 加碼歷史 | 44,6606,227 | +38,433+617.2% | $351.7 萬$45.4 萬 | +$302.7 萬 | 0.1%<0.1% | +0.12 |
| STTState Street Corp | 加碼歷史 | 39,56121,510 | +18,051+83.9% | $350.0 萬$159.2 萬 | +$159.7 萬 | 0.1%0.1% | +0.06 |
| POWIPower Integrations Inc | 加碼歷史 | 54,3112,563 | +51,748+2,019.0% | $348.2 萬$18.0 萬 | +$331.8 萬 | 0.1%<0.1% | +0.13 |
| NEMNEWMONT Corp | 新進歷史 | 65,1190 | +65,119 | $348.1 萬$0 | +$348.1 萬 | 0.1%0.0% | +0.14 |
| WIXWix.com Ltd. | 新進歷史 | 20,7590 | +20,759 | $347.0 萬$0 | +$347.0 萬 | 0.1%0.0% | +0.14 |
| TNETTrinet Group, Inc. | 減碼歷史 | 35,75937,378 | −1,619−4.3% | $346.8 萬$373.8 萬 | −$15.7 萬 | 0.1%0.2% | −0.04 |
| BWXTBWX Technologies, Inc. | 加碼歷史 | 31,7337,217 | +24,516+339.7% | $344.9 萬$68.6 萬 | +$266.5 萬 | 0.1%<0.1% | +0.10 |
| SNVSynovus Financial Corp | 加碼歷史 | 77,552511 | +77,041+15,076.5% | $344.9 萬$2.05 萬 | +$342.6 萬 | 0.1%<0.1% | +0.14 |
| SFMSprouts Farmers Market, Inc. | 減碼歷史 | 31,04643,766 | −12,720−29.1% | $342.8 萬$366.1 萬 | −$140.4 萬 | 0.1%0.2% | −0.04 |
| OVVOvintiv Inc. | 加碼歷史 | 89,04031,192 | +57,848+185.5% | $341.1 萬$146.2 萬 | +$221.6 萬 | 0.1%0.1% | +0.06 |
| AQNAlgonquin Power & Utilities Corp. | 減碼歷史 | 625,090707,707 | −82,617−11.7% | $340.7 萬$414.7 萬 | −$45.0 萬 | 0.1%0.2% | −0.07 |
| AJGArthur J. Gallagher & Co. | 新進歷史 | 12,0530 | +12,053 | $339.1 萬$0 | +$339.1 萬 | 0.1%0.0% | +0.13 |
| ABGAsbury Automotive Group Inc | 加碼歷史 | 14,1915,215 | +8,976+172.1% | $338.6 萬$118.8 萬 | +$214.2 萬 | 0.1%0.1% | +0.08 |
| CPCanadian Pacific Kansas City Ltd | 新進歷史 | 39,5550 | +39,555 | $338.4 萬$0 | +$338.4 萬 | 0.1%0.0% | +0.13 |
| PEverpure, Inc. | 新進歷史 | 67,2990 | +67,299 | $338.1 萬$0 | +$338.1 萬 | 0.1%0.0% | +0.13 |
| RBLXRoblox Corp | 加碼歷史 | 75,96747,465 | +28,502+60.0% | $336.2 萬$176.6 萬 | +$126.1 萬 | 0.1%0.1% | +0.05 |
| JBHTHunt J B Transport Services Inc | 減碼歷史 | 19,51036,322 | −16,812−46.3% | $336.2 萬$581.2 萬 | −$289.7 萬 | 0.1%0.3% | −0.15 |
| PIImpinj Inc | 減碼歷史 | 15,49328,163 | −12,670−45.0% | $335.5 萬$441.5 萬 | −$274.3 萬 | 0.1%0.2% | −0.08 |
| PSNParsons Corp | 加碼歷史 | 32,30227,510 | +4,792+17.4% | $334.9 萬$225.1 萬 | +$49.7 萬 | 0.1%0.1% | +0.02 |
| VFCV F Corp | 新進歷史 | 167,7030 | +167,703 | $334.6 萬$0 | +$334.6 萬 | 0.1%0.0% | +0.13 |
| LLYEli Lilly & Co | 加碼歷史 | 3,7571,745 | +2,012+115.3% | $332.8 萬$158.0 萬 | +$178.3 萬 | 0.1%0.1% | +0.05 |
| TROWPrice T Rowe Group Inc | 新進歷史 | 30,4910 | +30,491 | $332.1 萬$0 | +$332.1 萬 | 0.1%0.0% | +0.13 |
| QGENQiagen N.V. | 加碼歷史 | 72,61111,400 | +61,211+536.9% | $330.9 萬$46.8 萬 | +$278.9 萬 | 0.1%<0.1% | +0.11 |
| KMXCarMax Inc | 加碼歷史 | 42,45513,761 | +28,694+208.5% | $328.5 萬$100.9 萬 | +$222.0 萬 | 0.1%<0.1% | +0.08 |
| TREXTrex Co Inc | 加碼歷史 | 49,15146,721 | +2,430+5.2% | $327.2 萬$346.3 萬 | +$16.2 萬 | 0.1%0.2% | −0.04 |
| AMZNAmazon Com Inc | 減碼歷史 | 17,53029,086 | −11,556−39.7% | $326.6 萬$562.1 萬 | −$215.3 萬 | 0.1%0.3% | −0.14 |
| SMPLSimply Good Foods Co | 加碼歷史 | 92,9714,395 | +88,576+2,015.4% | $323.3 萬$15.9 萬 | +$308.0 萬 | 0.1%<0.1% | +0.12 |
| EXLSExlService Holdings, Inc. | 加碼歷史 | 84,11940,775 | +43,344+106.3% | $320.9 萬$127.9 萬 | +$165.4 萬 | 0.1%0.1% | +0.06 |
| ENSGEnsign Group, Inc | 加碼歷史 | 22,1489,201 | +12,947+140.7% | $318.5 萬$113.8 萬 | +$186.2 萬 | 0.1%0.1% | +0.07 |
| VLYValley National Bancorp | 減碼歷史 | 350,960635,384 | −284,424−44.8% | $318.0 萬$443.5 萬 | −$257.7 萬 | 0.1%0.2% | −0.09 |
| LYBLyondellBasell Industries N.V. | 新進歷史 | 33,0370 | +33,037 | $316.8 萬$0 | +$316.8 萬 | 0.1%0.0% | +0.12 |
| SNASnap-on Inc | 加碼歷史 | 10,7984,872 | +5,926+121.6% | $312.8 萬$127.3 萬 | +$171.7 萬 | 0.1%0.1% | +0.06 |
| RHIRobert Half Inc. | 減碼歷史 | 46,247132,429 | −86,182−65.1% | $311.8 萬$847.3 萬 | −$581.0 萬 | 0.1%0.4% | −0.29 |
| TMDXTransMedics Group, Inc. | 加碼歷史 | 19,7382,812 | +16,926+601.9% | $309.9 萬$42.4 萬 | +$265.7 萬 | 0.1%<0.1% | +0.10 |
| BCBrunswick Corp | 加碼歷史 | 36,93434,638 | +2,296+6.6% | $309.6 萬$252.1 萬 | +$19.2 萬 | 0.1%0.1% | 0.00 |
| CRICarters Inc | 減碼歷史 | 47,39576,248 | −28,853−37.8% | $308.0 萬$472.5 萬 | −$187.5 萬 | 0.1%0.2% | −0.11 |
| Golden Ocean Group LtdG39637205 | 加碼– | 228,972118,227 | +110,745+93.7% | $306.4 萬$163.2 萬 | +$148.2 萬 | 0.1%0.1% | +0.04 |
| ATKRAtkore Inc. | 加碼歷史 | 36,13125,744 | +10,387+40.3% | $306.2 萬$347.4 萬 | +$88.0 萬 | 0.1%0.2% | −0.05 |
| FDSFactset Research Systems Inc | 減碼歷史 | 6,6337,319 | −686−9.4% | $305.0 萬$298.8 萬 | −$31.5 萬 | 0.1%0.1% | −0.02 |
| VVVValvoline Inc | 新進歷史 | 72,7500 | +72,750 | $304.5 萬$0 | +$304.5 萬 | 0.1%0.0% | +0.12 |
| SPRSpirit AeroSystems Holdings, Inc. | 減碼歷史 | 93,509107,961 | −14,452−13.4% | $304.0 萬$354.9 萬 | −$47.0 萬 | 0.1%0.2% | −0.05 |
| CGCarlyle Group Inc. | 減碼歷史 | 70,564155,189 | −84,625−54.5% | $303.8 萬$623.1 萬 | −$364.4 萬 | 0.1%0.3% | −0.18 |
| NVONovo Nordisk A S | 新進歷史 | 25,4780 | +25,478 | $303.4 萬$0 | +$303.4 萬 | 0.1%0.0% | +0.12 |
| TEXTerex Corp | 加碼歷史 | 56,77310,044 | +46,729+465.2% | $300.4 萬$55.1 萬 | +$247.2 萬 | 0.1%<0.1% | +0.09 |
| TENBTenable Holdings, Inc. | 加碼歷史 | 73,88258,826 | +15,056+25.6% | $299.4 萬$256.4 萬 | +$61.0 萬 | 0.1%0.1% | −0.01 |
| MNDYmonday.com Ltd. | 新進歷史 | 10,6960 | +10,696 | $297.1 萬$0 | +$297.1 萬 | 0.1%0.0% | +0.12 |
| GFSGLOBALFOUNDRIES Inc. | 加碼歷史 | 73,76239,031 | +34,731+89.0% | $296.9 萬$197.3 萬 | +$139.8 萬 | 0.1%0.1% | +0.02 |
| EXPEExpedia Group, Inc. | 加碼歷史 | 19,9368,249 | +11,687+141.7% | $295.1 萬$103.9 萬 | +$173.0 萬 | 0.1%0.1% | +0.07 |
| TFIITFI International Inc. | 加碼歷史 | 21,4845,437 | +16,047+295.1% | $294.1 萬$78.9 萬 | +$219.7 萬 | 0.1%<0.1% | +0.08 |
| RKTRocket Companies, Inc. | 加碼歷史 | 153,033147,595 | +5,438+3.7% | $293.7 萬$202.2 萬 | +$10.4 萬 | 0.1%0.1% | +0.02 |
| PRPermian Resources Corp | 減碼歷史 | 215,431558,579 | −343,148−61.4% | $293.2 萬$902.1 萬 | −$467.0 萬 | 0.1%0.4% | −0.32 |
| CUBICustomers Bancorp, Inc. | 加碼歷史 | 63,03632,463 | +30,573+94.2% | $292.8 萬$155.8 萬 | +$142.0 萬 | 0.1%0.1% | +0.04 |
| HUNHuntsman CORP | 減碼歷史 | 120,648207,754 | −87,106−41.9% | $292.0 萬$473.1 萬 | −$210.8 萬 | 0.1%0.2% | −0.11 |
| RIORio Tinto PLC | 減碼歷史 | 40,83351,679 | −10,846−21.0% | $290.6 萬$340.7 萬 | −$77.2 萬 | 0.1%0.2% | −0.05 |
| ARESAres Management Corp | 減碼歷史 | 18,63327,150 | −8,517−31.4% | $290.4 萬$361.9 萬 | −$132.7 萬 | 0.1%0.2% | −0.06 |
| NSPInsperity, Inc. | 加碼歷史 | 32,98713,156 | +19,831+150.7% | $290.3 萬$120.0 萬 | +$174.5 萬 | 0.1%0.1% | +0.06 |
| STMSTMicroelectronics N.V. | 加碼歷史 | 97,06335,381 | +61,682+174.3% | $288.6 萬$139.0 萬 | +$183.4 萬 | 0.1%0.1% | +0.05 |
| COKECoca-Cola Consolidated, Inc. | 減碼歷史 | 2,1852,651 | −466−17.6% | $287.6 萬$287.6 萬 | −$61.3 萬 | 0.1%0.1% | −0.03 |
| BOXBox Inc | 新進歷史 | 87,3490 | +87,349 | $285.9 萬$0 | +$285.9 萬 | 0.1%0.0% | +0.11 |
| TRIThomson Reuters Corp | 加碼歷史 | 16,7462,142 | +14,604+681.8% | $285.7 萬$36.1 萬 | +$249.1 萬 | 0.1%<0.1% | +0.10 |
| NVMINova Ltd. | 加碼歷史 | 13,5405,862 | +7,678+131.0% | $282.1 萬$137.5 萬 | +$160.0 萬 | 0.1%0.1% | +0.04 |
| WHRWhirlpool Corp | 加碼歷史 | 26,28225,674 | +608+2.4% | $281.2 萬$262.4 萬 | +$6.51 萬 | 0.1%0.1% | −0.02 |
| GFLGFL Environmental Inc. | 新進歷史 | 70,3750 | +70,375 | $280.7 萬$0 | +$280.7 萬 | 0.1%0.0% | +0.11 |
| BBDBank Bradesco | 減碼歷史 | 1,041,7231,204,414 | −162,691−13.5% | $277.1 萬$269.8 萬 | −$43.3 萬 | 0.1%0.1% | −0.02 |
| EIXEdison International | 加碼歷史 | 31,40426,299 | +5,105+19.4% | $273.5 萬$188.9 萬 | +$44.5 萬 | 0.1%0.1% | +0.02 |
| INFYInfosys Ltd | 新進歷史 | 122,2900 | +122,290 | $272.3 萬$0 | +$272.3 萬 | 0.1%0.0% | +0.11 |
| GMEDGlobus Medical Inc | 新進歷史 | 37,8600 | +37,860 | $270.9 萬$0 | +$270.9 萬 | 0.1%0.0% | +0.11 |
| ROLRollins Inc | 減碼歷史 | 53,45957,884 | −4,425−7.6% | $270.4 萬$282.4 萬 | −$22.4 萬 | 0.1%0.1% | −0.03 |
| PTENPatterson Uti Energy Inc | 加碼歷史 | 350,972316,210 | +34,762+11.0% | $268.5 萬$327.6 萬 | +$26.6 萬 | 0.1%0.2% | −0.05 |
| WKCWorld Kinect Corp | 加碼歷史 | 86,74625,174 | +61,572+244.6% | $268.1 萬$64.9 萬 | +$190.3 萬 | 0.1%<0.1% | +0.07 |
| NUNu Holdings Ltd. | 加碼歷史 | 195,708122,022 | +73,686+60.4% | $267.1 萬$157.3 萬 | +$100.6 萬 | 0.1%0.1% | +0.03 |
| ULUnilever PLC | 新進歷史 | 41,0800 | +41,080 | $266.9 萬$0 | +$266.9 萬 | 0.1%0.0% | +0.11 |
| NVTnVent Electric plc | 加碼歷史 | 37,94736,086 | +1,861+5.2% | $266.6 萬$276.5 萬 | +$13.1 萬 | 0.1%0.1% | −0.03 |
| KLICKulicke & Soffa Industries Inc | 減碼歷史 | 58,77361,471 | −2,698−4.4% | $265.2 萬$302.4 萬 | −$12.2 萬 | 0.1%0.1% | −0.04 |
| SUISun Communities Inc | 加碼歷史 | 19,5662,647 | +16,919+639.2% | $264.4 萬$31.9 萬 | +$228.7 萬 | 0.1%<0.1% | +0.09 |
| CRHCRH Public Ltd Co | 減碼歷史 | 28,46252,307 | −23,845−45.6% | $264.0 萬$392.2 萬 | −$221.1 萬 | 0.1%0.2% | −0.09 |
| AVTRAvantor, Inc. | 減碼歷史 | 101,448270,653 | −169,205−62.5% | $262.4 萬$573.8 萬 | −$437.7 萬 | 0.1%0.3% | −0.17 |
| MPTMedical Properties Trust Inc | 加碼歷史 | 448,022350,819 | +97,203+27.7% | $262.1 萬$151.2 萬 | +$56.9 萬 | 0.1%0.1% | +0.03 |
| CBZCBIZ, Inc. | 加碼歷史 | 38,8503,662 | +35,188+960.9% | $261.4 萬$27.1 萬 | +$236.8 萬 | 0.1%<0.1% | +0.09 |
| MSCIMSCI Inc. | 減碼歷史 | 4,4566,702 | −2,246−33.5% | $259.8 萬$322.9 萬 | −$130.9 萬 | 0.1%0.2% | −0.05 |
| VMIValmont Industries Inc | 新進歷史 | 8,9260 | +8,926 | $258.8 萬$0 | +$258.8 萬 | 0.1%0.0% | +0.10 |
| PNRPENTAIR plc | 新進歷史 | 26,3140 | +26,314 | $257.3 萬$0 | +$257.3 萬 | 0.1%0.0% | +0.10 |
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。