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） |
|---|---|---|---|---|---|---|---|
| LKQLKQ Corp | 加碼歷史 | 64,415235 | +64,180+27,310.6% | $257.1 萬$9,774 | +$256.2 萬 | 0.1%<0.1% | +0.10 |
| AFRMAffirm Holdings, Inc. | 加碼歷史 | 62,92851,894 | +11,034+21.3% | $256.9 萬$156.8 萬 | +$45.0 萬 | 0.1%0.1% | +0.03 |
| OMFOneMain Holdings, Inc. | 新進歷史 | 54,4900 | +54,490 | $256.5 萬$0 | +$256.5 萬 | 0.1%0.0% | +0.10 |
| SNPSSynopsys Inc | 新進歷史 | 5,0590 | +5,059 | $256.2 萬$0 | +$256.2 萬 | 0.1%0.0% | +0.10 |
| TROXTronox Holdings plc | 加碼歷史 | 174,92288,070 | +86,852+98.6% | $255.9 萬$138.2 萬 | +$127.1 萬 | 0.1%0.1% | +0.03 |
| RNSTRenasant Corp | 新進歷史 | 77,9840 | +77,984 | $253.4 萬$0 | +$253.4 萬 | 0.1%0.0% | +0.10 |
| MGMMGM Resorts International | 新進歷史 | 64,8060 | +64,806 | $253.3 萬$0 | +$253.3 萬 | 0.1%0.0% | +0.10 |
| SPGIS&P Global Inc. | 新進歷史 | 4,8770 | +4,877 | $252.0 萬$0 | +$252.0 萬 | 0.1%0.0% | +0.10 |
| WTWisdomTree, Inc. | 加碼歷史 | 250,01736,446 | +213,571+586.0% | $249.8 萬$36.1 萬 | +$213.4 萬 | 0.1%<0.1% | +0.08 |
| MNSTMonster Beverage Corp | 減碼歷史 | 47,773263,476 | −215,703−81.9% | $249.2 萬$1,316 萬 | −$1,125 萬 | 0.1%0.6% | −0.54 |
| TYLTyler Technologies Inc | 新進歷史 | 4,2680 | +4,268 | $249.1 萬$0 | +$249.1 萬 | 0.1%0.0% | +0.10 |
| KNTKKinetik Holdings Inc. | 加碼歷史 | 54,56614,558 | +40,008+274.8% | $247.0 萬$60.3 萬 | +$181.1 萬 | 0.1%<0.1% | +0.07 |
| MMSIMerit Medical Systems Inc | 新進歷史 | 24,9710 | +24,971 | $246.8 萬$0 | +$246.8 萬 | 0.1%0.0% | +0.10 |
| TMETencent Music Entertainment Group | 新進歷史 | 204,4620 | +204,462 | $246.4 萬$0 | +$246.4 萬 | 0.1%0.0% | +0.10 |
| SPDR Series Trust78468R556 | 加碼– | 18,57716,068 | +2,509+15.6% | $244.3 萬$233.7 萬 | +$33.0 萬 | 0.1%0.1% | −0.02 |
| ASOAcademy Sports & Outdoors, Inc. | 減碼歷史 | 41,85547,230 | −5,375−11.4% | $244.3 萬$251.5 萬 | −$31.4 萬 | 0.1%0.1% | −0.03 |
| GNTXGentex Corp | 新進歷史 | 82,2110 | +82,211 | $244.1 萬$0 | +$244.1 萬 | 0.1%0.0% | +0.10 |
| PAGSPagSeguro Digital Ltd. | 加碼歷史 | 283,435277,070 | +6,365+2.3% | $244.0 萬$323.9 萬 | +$5.48 萬 | 0.1%0.2% | −0.06 |
| FYBRFrontier Communications Parent, Inc. | 加碼歷史 | 68,38559,091 | +9,294+15.7% | $243.0 萬$154.7 萬 | +$33.0 萬 | 0.1%0.1% | +0.02 |
| FROFrontline plc | 加碼歷史 | 106,01592,543 | +13,472+14.6% | $242.2 萬$238.4 萬 | +$30.8 萬 | 0.1%0.1% | −0.02 |
| WSCWillScot Holdings Corp | 減碼歷史 | 64,15478,828 | −14,674−18.6% | $241.2 萬$296.7 萬 | −$55.2 萬 | 0.1%0.1% | −0.05 |
| TSCOTractor Supply Co | 加碼歷史 | 8,291718 | +7,573+1,054.7% | $241.2 萬$19.4 萬 | +$220.3 萬 | 0.1%<0.1% | +0.09 |
| HSBCHSBC Holdings PLC | 新進歷史 | 53,2270 | +53,227 | $240.5 萬$0 | +$240.5 萬 | 0.1%0.0% | +0.09 |
| NTSTNETSTREIT Corp. | 加碼歷史 | 144,95075,957 | +68,993+90.8% | $239.6 萬$122.3 萬 | +$114.0 萬 | 0.1%0.1% | +0.04 |
| SLGSL Green Realty Corp | 減碼歷史 | 34,394106,360 | −71,966−67.7% | $239.4 萬$602.4 萬 | −$501.0 萬 | 0.1%0.3% | −0.20 |
| BHFBrighthouse Financial, Inc. | 加碼歷史 | 53,14939,441 | +13,708+34.8% | $239.3 萬$170.9 萬 | +$61.7 萬 | 0.1%0.1% | +0.01 |
| NOVASunnova Energy International Inc. | 新進歷史 | 243,8980 | +243,898 | $237.6 萬$0 | +$237.6 萬 | 0.1%0.0% | +0.09 |
| DKSDick's Sporting Goods, Inc. | 減碼歷史 | 11,28719,180 | −7,893−41.2% | $235.6 萬$412.1 萬 | −$164.7 萬 | 0.1%0.2% | −0.11 |
| CGNXCognex Corp | 新進歷史 | 57,9840 | +57,984 | $234.8 萬$0 | +$234.8 萬 | 0.1%0.0% | +0.09 |
| HXLHexcel Corp | 減碼歷史 | 37,89663,609 | −25,713−40.4% | $234.3 萬$397.2 萬 | −$159.0 萬 | 0.1%0.2% | −0.10 |
| HTHTH World Group Ltd | 加碼歷史 | 62,93551,854 | +11,081+21.4% | $234.1 萬$172.8 萬 | +$41.2 萬 | 0.1%0.1% | +0.01 |
| GOLFAcushnet Holdings Corp. | 加碼歷史 | 36,68114,520 | +22,161+152.6% | $233.8 萬$92.2 萬 | +$141.3 萬 | 0.1%<0.1% | +0.05 |
| BRXBrixmor Property Group Inc. | 新進歷史 | 83,8780 | +83,878 | $233.7 萬$0 | +$233.7 萬 | 0.1%0.0% | +0.09 |
| UWMCUWM Holdings Corp | 加碼歷史 | 273,728122,747 | +150,981+123.0% | $233.2 萬$85.1 萬 | +$128.6 萬 | 0.1%<0.1% | +0.05 |
| CNCCentene Corp | 減碼歷史 | 30,932162,580 | −131,648−81.0% | $232.9 萬$1,078 萬 | −$991.0 萬 | 0.1%0.5% | −0.43 |
| HWCHancock Whitney Corp | 新進歷史 | 45,2020 | +45,202 | $231.3 萬$0 | +$231.3 萬 | 0.1%0.0% | +0.09 |
| JDJD.com, Inc. | 新進歷史 | 57,7550 | +57,755 | $231.0 萬$0 | +$231.0 萬 | 0.1%0.0% | +0.09 |
| LHXL3HARRIS Technologies, Inc. | 新進歷史 | 9,6600 | +9,660 | $229.8 萬$0 | +$229.8 萬 | 0.1%0.0% | +0.09 |
| IRTIndependence Realty Trust, Inc. | 新進歷史 | 112,0410 | +112,041 | $229.7 萬$0 | +$229.7 萬 | 0.1%0.0% | +0.09 |
| LRCXLam Research Corp | 減碼歷史 | 2,81410,042 | −7,228−72.0% | $229.6 萬$1,069 萬 | −$589.9 萬 | 0.1%0.5% | −0.43 |
| VNOMViper Energy, Inc. | 加碼歷史 | 50,86438,879 | +11,985+30.8% | $229.4 萬$145.9 萬 | +$54.1 萬 | 0.1%0.1% | +0.02 |
| ESIElement Solutions Inc | 減碼歷史 | 84,270123,521 | −39,251−31.8% | $228.9 萬$335.0 萬 | −$106.6 萬 | 0.1%0.2% | −0.07 |
| LEALear Corp | 加碼歷史 | 20,94814,981 | +5,967+39.8% | $228.6 萬$171.1 萬 | +$65.1 萬 | 0.1%0.1% | +0.01 |
| ENVEnvestnet, Inc. | 新進歷史 | 36,4280 | +36,428 | $228.1 萬$0 | +$228.1 萬 | 0.1%0.0% | +0.09 |
| ANAutonation, Inc. | 加碼歷史 | 12,7084,326 | +8,382+193.8% | $227.4 萬$68.9 萬 | +$150.0 萬 | 0.1%<0.1% | +0.06 |
| DHTDHT Holdings, Inc. | 加碼歷史 | 205,97199,288 | +106,683+107.4% | $227.2 萬$114.9 萬 | +$117.7 萬 | 0.1%0.1% | +0.03 |
| GESGuess Inc | 加碼歷史 | 112,139107,855 | +4,284+4.0% | $225.7 萬$220.0 萬 | +$8.62 萬 | 0.1%0.1% | −0.02 |
| SNXTD Synnex Corp | 新進歷史 | 18,6300 | +18,630 | $223.7 萬$0 | +$223.7 萬 | 0.1%0.0% | +0.09 |
| DDDuPont de Nemours, Inc. | 加碼歷史 | 25,06913,663 | +11,406+83.5% | $223.4 萬$110.0 萬 | +$101.6 萬 | 0.1%0.1% | +0.03 |
| TXTTextron Inc | 新進歷史 | 25,0680 | +25,068 | $222.1 萬$0 | +$222.1 萬 | 0.1%0.0% | +0.09 |
| THOThor Industries Inc | 減碼歷史 | 20,10348,094 | −27,991−58.2% | $220.9 萬$449.4 萬 | −$307.6 萬 | 0.1%0.2% | −0.13 |
| PPGPPG Industries Inc | 減碼歷史 | 16,62641,525 | −24,899−60.0% | $220.2 萬$522.8 萬 | −$329.8 萬 | 0.1%0.3% | −0.17 |
| FLSFlowserve Corp | 加碼歷史 | 42,5092,400 | +40,109+1,671.2% | $219.7 萬$11.5 萬 | +$207.3 萬 | 0.1%<0.1% | +0.08 |
| CLHClean Harbors Inc | 新進歷史 | 9,0670 | +9,067 | $219.2 萬$0 | +$219.2 萬 | 0.1%0.0% | +0.09 |
| PGNYProgyny, Inc. | 新進歷史 | 130,4640 | +130,464 | $218.7 萬$0 | +$218.7 萬 | 0.1%0.0% | +0.09 |
| LBRTLiberty Energy Inc. | 加碼歷史 | 113,74448,954 | +64,790+132.3% | $217.1 萬$102.3 萬 | +$123.7 萬 | 0.1%<0.1% | +0.04 |
| DDSDillard's, Inc. | 加碼歷史 | 5,6593,791 | +1,868+49.3% | $217.1 萬$167.0 萬 | +$71.7 萬 | 0.1%0.1% | 0.00 |
| WDFCWD 40 Co | 加碼歷史 | 8,4172,707 | +5,710+210.9% | $217.1 萬$59.5 萬 | +$147.2 萬 | 0.1%<0.1% | +0.06 |
| SKTTanger Inc. | 減碼歷史 | 65,26682,910 | −17,644−21.3% | $216.6 萬$224.8 萬 | −$58.5 萬 | 0.1%0.1% | −0.02 |
| CAMTCamtek Ltd | 加碼歷史 | 26,89819,947 | +6,951+34.8% | $214.8 萬$249.8 萬 | +$55.5 萬 | 0.1%0.1% | −0.04 |
| BTUPeabody Energy Corp | 減碼歷史 | 80,633133,068 | −52,435−39.4% | $214.0 萬$294.3 萬 | −$139.2 萬 | 0.1%0.1% | −0.06 |
| ALRMAlarm.com Holdings, Inc. | 加碼歷史 | 39,05931,141 | +7,918+25.4% | $213.5 萬$197.9 萬 | +$43.3 萬 | 0.1%0.1% | −0.01 |
| TTCToro Co | 加碼歷史 | 24,56915,583 | +8,986+57.7% | $213.1 萬$145.7 萬 | +$77.9 萬 | 0.1%0.1% | +0.01 |
| UPBDUpbound Group, Inc. | 新進歷史 | 66,1770 | +66,177 | $211.7 萬$0 | +$211.7 萬 | 0.1%0.0% | +0.08 |
| BFHBread Financial Holdings, Inc. | 加碼歷史 | 44,4226,430 | +37,992+590.9% | $211.4 萬$28.7 萬 | +$180.8 萬 | 0.1%<0.1% | +0.07 |
| BRBroadridge Financial Solutions, Inc. | 加碼歷史 | 9,8066,587 | +3,219+48.9% | $210.9 萬$129.8 萬 | +$69.2 萬 | 0.1%0.1% | +0.02 |
| CHHChoice Hotels International Inc | 減碼歷史 | 16,12368,690 | −52,567−76.5% | $210.1 萬$817.4 萬 | −$684.9 萬 | 0.1%0.4% | −0.31 |
| PJTPJT Partners Inc. | 加碼歷史 | 15,7377,633 | +8,104+106.2% | $209.8 萬$82.4 萬 | +$108.1 萬 | 0.1%<0.1% | +0.04 |
| SSDSimpson Manufacturing Co., Inc. | 新進歷史 | 10,9210 | +10,921 | $208.9 萬$0 | +$208.9 萬 | 0.1%0.0% | +0.08 |
| SWKSSkyworks Solutions, Inc. | 減碼歷史 | 21,14126,266 | −5,125−19.5% | $208.8 萬$279.9 萬 | −$50.6 萬 | 0.1%0.1% | −0.05 |
| NWLNewell Brands Inc. | 加碼歷史 | 270,766210,930 | +59,836+28.4% | $207.9 萬$135.2 萬 | +$46.0 萬 | 0.1%0.1% | +0.02 |
| CWANClearwater Analytics Holdings, Inc. | 加碼歷史 | 82,32380,098 | +2,225+2.8% | $207.9 萬$148.3 萬 | +$5.62 萬 | 0.1%0.1% | +0.01 |
| KHCKraft Heinz Co | 減碼歷史 | 59,178103,354 | −44,176−42.7% | $207.8 萬$333.0 萬 | −$155.1 萬 | 0.1%0.2% | −0.08 |
| XRXXerox Holdings Corp | 加碼歷史 | 199,77394,036 | +105,737+112.4% | $207.4 萬$109.3 萬 | +$109.8 萬 | 0.1%0.1% | +0.03 |
| NRGNRG Energy, Inc. | 減碼歷史 | 22,74940,964 | −18,215−44.5% | $207.2 萬$318.9 萬 | −$165.9 萬 | 0.1%0.2% | −0.07 |
| AGFirst Majestic Silver Corp | 新進歷史 | 342,7930 | +342,793 | $205.7 萬$0 | +$205.7 萬 | 0.1%0.0% | +0.08 |
| CHXChampionX Corp | 新進歷史 | 68,1380 | +68,138 | $205.4 萬$0 | +$205.4 萬 | 0.1%0.0% | +0.08 |
| MOHMolina Healthcare, Inc. | 減碼歷史 | 5,92748,926 | −42,999−87.9% | $204.2 萬$1,455 萬 | −$1,482 萬 | 0.1%0.7% | −0.62 |
| iShares Tr464288752 | 新進– | 16,0570 | +16,057 | $204.1 萬$0 | +$204.1 萬 | 0.1%0.0% | +0.08 |
| BEPCBrookfield Renewable Corp | 加碼歷史 | 62,43912,905 | +49,534+383.8% | $203.9 萬$36.6 萬 | +$161.8 萬 | 0.1%<0.1% | +0.06 |
| ACVAACV Auctions Inc. | 新進歷史 | 100,0980 | +100,098 | $203.5 萬$0 | +$203.5 萬 | 0.1%0.0% | +0.08 |
| DFSDiscover Financial Services | 加碼歷史 | 14,50412,144 | +2,360+19.4% | $203.5 萬$158.9 萬 | +$33.1 萬 | 0.1%0.1% | 0.00 |
| BECNQxo Building Products, Inc. | 加碼歷史 | 23,5298,741 | +14,788+169.2% | $203.4 萬$79.1 萬 | +$127.8 萬 | 0.1%<0.1% | +0.04 |
| PRGSProgress Software Corp | 加碼歷史 | 30,10918,502 | +11,607+62.7% | $202.8 萬$100.4 萬 | +$78.2 萬 | 0.1%<0.1% | +0.03 |
| BTIBritish American Tobacco p.l.c. | 新進歷史 | 54,9500 | +54,950 | $201.0 萬$0 | +$201.0 萬 | 0.1%0.0% | +0.08 |
| APAMArtisan Partners Asset Management Inc. | 新進歷史 | 46,2800 | +46,280 | $200.5 萬$0 | +$200.5 萬 | 0.1%0.0% | +0.08 |
| PPBIPacific Premier Bancorp Inc | 加碼歷史 | 79,58836,364 | +43,224+118.9% | $200.2 萬$83.5 萬 | +$108.8 萬 | 0.1%<0.1% | +0.04 |
| DIASPDR Dow Jones Industrial Average ETF Trust | 加碼歷史 | 4,7151,935 | +2,780+143.7% | $199.5 萬$75.7 萬 | +$117.6 萬 | 0.1%<0.1% | +0.04 |
| LIVNLivaNova PLC | 新進歷史 | 37,7610 | +37,761 | $198.4 萬$0 | +$198.4 萬 | 0.1%0.0% | +0.08 |
| BF.BBrown Forman Corp | 減碼歷史 | 40,31488,765 | −48,451−54.6% | $198.3 萬$383.4 萬 | −$238.4 萬 | 0.1%0.2% | −0.11 |
| MYRGMyr Group Inc. | 加碼歷史 | 19,36612,306 | +7,060+57.4% | $198.0 萬$167.0 萬 | +$72.2 萬 | 0.1%0.1% | 0.00 |
| PLMRPalomar Holdings, Inc. | 加碼歷史 | 20,89510,604 | +10,291+97.0% | $197.8 萬$86.1 萬 | +$97.4 萬 | 0.1%<0.1% | +0.04 |
| HGHamilton Insurance Group, Ltd. | 加碼歷史 | 101,90140,042 | +61,859+154.5% | $197.1 萬$66.7 萬 | +$119.6 萬 | 0.1%<0.1% | +0.05 |
| DDominion Energy, Inc | 加碼歷史 | 34,07233,789 | +283+0.8% | $196.9 萬$165.6 萬 | +$1.64 萬 | 0.1%0.1% | 0.00 |
| CLSKCleanspark, Inc. | 新進歷史 | 209,8340 | +209,834 | $196.0 萬$0 | +$196.0 萬 | 0.1%0.0% | +0.08 |
| BTEBaytex Energy Corp. | 新進歷史 | 659,5620 | +659,562 | $195.9 萬$0 | +$195.9 萬 | 0.1%0.0% | +0.08 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 加碼– | 15,68713,694 | +1,993+14.6% | $195.4 萬$138.4 萬 | +$24.8 萬 | 0.1%0.1% | +0.01 |
| BRBRBellring Brands, Inc. | 新進歷史 | 32,0630 | +32,063 | $194.7 萬$0 | +$194.7 萬 | 0.1%0.0% | +0.08 |
| VITLVital Farms, Inc. | 加碼歷史 | 55,1147,491 | +47,623+635.7% | $193.3 萬$35.0 萬 | +$167.0 萬 | 0.1%<0.1% | +0.06 |
| UPSUnited Parcel Service Inc | 減碼歷史 | 14,14921,818 | −7,669−35.1% | $192.9 萬$298.6 萬 | −$104.6 萬 | 0.1%0.1% | −0.07 |
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。