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） |
|---|---|---|---|---|---|---|---|
| TMHCTaylor Morrison Home Corp | 新進歷史 | 27,4020 | +27,402 | $192.5 萬$0 | +$192.5 萬 | 0.1%0.0% | +0.08 |
| CLBTCellebrite DI Ltd. | 加碼歷史 | 114,31864,576 | +49,742+77.0% | $192.5 萬$77.2 萬 | +$83.8 萬 | 0.1%<0.1% | +0.04 |
| BIPCBrookfield Infrastructure Corp | 加碼歷史 | 44,15218,896 | +25,256+133.7% | $191.8 萬$63.6 萬 | +$109.7 萬 | 0.1%<0.1% | +0.04 |
| VOYAVoya Financial, Inc. | 新進歷史 | 24,1520 | +24,152 | $191.3 萬$0 | +$191.3 萬 | 0.1%0.0% | +0.08 |
| FFord Motor Co | 加碼歷史 | 181,00614,389 | +166,617+1,157.9% | $191.1 萬$18.0 萬 | +$175.9 萬 | 0.1%<0.1% | +0.07 |
| KDKyndryl Holdings, Inc. | 新進歷史 | 83,0950 | +83,095 | $191.0 萬$0 | +$191.0 萬 | 0.1%0.0% | +0.08 |
| VSHVishay Intertechnology Inc | 加碼歷史 | 100,86453,164 | +47,700+89.7% | $190.7 萬$118.6 萬 | +$90.2 萬 | 0.1%0.1% | +0.02 |
| SEDGSolaredge Technologies, Inc. | 減碼歷史 | 83,103173,815 | −90,712−52.2% | $190.4 萬$439.1 萬 | −$207.8 萬 | 0.1%0.2% | −0.14 |
| iShares Tr464287515 | 新進– | 21,2810 | +21,281 | $190.2 萬$0 | +$190.2 萬 | 0.1%0.0% | +0.08 |
| VYXNCR Voyix Corp | 加碼歷史 | 139,75441,107 | +98,647+240.0% | $189.6 萬$50.8 萬 | +$133.9 萬 | 0.1%<0.1% | +0.05 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 新進歷史 | 16,9980 | +16,998 | $189.1 萬$0 | +$189.1 萬 | 0.1%0.0% | +0.07 |
| VERXVertex, Inc. | 加碼歷史 | 48,87541 | +48,834+119,107.3% | $188.2 萬$1,478 | +$188.1 萬 | 0.1%<0.1% | +0.07 |
| OXMOxford Industries Inc | 加碼歷史 | 21,6556,577 | +15,078+229.3% | $187.9 萬$65.9 萬 | +$130.8 萬 | 0.1%<0.1% | +0.04 |
| SGSweetgreen, Inc. | 加碼歷史 | 52,1752,177 | +49,998+2,296.6% | $185.0 萬$6.56 萬 | +$177.2 萬 | 0.1%<0.1% | +0.07 |
| GDGeneral Dynamics Corp | 減碼歷史 | 6,10617,526 | −11,420−65.2% | $184.5 萬$508.5 萬 | −$345.1 萬 | 0.1%0.2% | −0.17 |
| AMTAmerican Tower Corp | 新進歷史 | 7,9260 | +7,926 | $184.3 萬$0 | +$184.3 萬 | 0.1%0.0% | +0.07 |
| ANSSAnsys Inc | 減碼歷史 | 5,78217,641 | −11,859−67.2% | $184.2 萬$567.2 萬 | −$377.9 萬 | 0.1%0.3% | −0.20 |
| AIGAmerican International Group, Inc. | 新進歷史 | 24,8430 | +24,843 | $181.9 萬$0 | +$181.9 萬 | 0.1%0.0% | +0.07 |
| CXCemex SAB de CV | 減碼歷史 | 298,185425,657 | −127,472−29.9% | $181.9 萬$272.0 萬 | −$77.8 萬 | 0.1%0.1% | −0.06 |
| OGEOGE Energy Corp. | 新進歷史 | 44,3130 | +44,313 | $181.8 萬$0 | +$181.8 萬 | 0.1%0.0% | +0.07 |
| SQSPSquarespace, Inc. | 新進歷史 | 39,1300 | +39,130 | $181.7 萬$0 | +$181.7 萬 | 0.1%0.0% | +0.07 |
| HAPNHappen, Inc. | 加碼歷史 | 158,76362,710 | +96,053+153.2% | $181.5 萬$53.1 萬 | +$109.8 萬 | 0.1%<0.1% | +0.05 |
| AVPTAvePoint, Inc. | 加碼歷史 | 153,74763,334 | +90,413+142.8% | $181.0 萬$66.0 萬 | +$106.4 萬 | 0.1%<0.1% | +0.04 |
| ADTADT Inc. | 加碼歷史 | 249,370136,135 | +113,235+83.2% | $180.3 萬$103.5 萬 | +$81.9 萬 | 0.1%0.1% | +0.02 |
| LWLamb Weston Holdings, Inc. | 減碼歷史 | 27,83535,655 | −7,820−21.9% | $180.2 萬$299.8 萬 | −$50.6 萬 | 0.1%0.1% | −0.07 |
| COPConocoPhillips | 減碼歷史 | 17,11659,868 | −42,752−71.4% | $180.2 萬$684.8 萬 | −$450.1 萬 | 0.1%0.3% | −0.26 |
| FLEXFlex Ltd. | 減碼歷史 | 53,859146,995 | −93,136−63.4% | $180.1 萬$433.5 萬 | −$311.4 萬 | 0.1%0.2% | −0.14 |
| RLIRli Corp | 減碼歷史 | 11,57314,447 | −2,874−19.9% | $179.4 萬$203.3 萬 | −$44.5 萬 | 0.1%0.1% | −0.03 |
| ESTCElastic N.V. | 新進歷史 | 23,2720 | +23,272 | $178.6 萬$0 | +$178.6 萬 | 0.1%0.0% | +0.07 |
| ABTAbbott Laboratories | 減碼歷史 | 15,659157,202 | −141,543−90.0% | $178.5 萬$1,633 萬 | −$1,614 萬 | 0.1%0.8% | −0.72 |
| ROPRoper Technologies Inc | 新進歷史 | 3,2060 | +3,206 | $178.4 萬$0 | +$178.4 萬 | 0.1%0.0% | +0.07 |
| FLOFlowers Foods Inc | 加碼歷史 | 77,16026,325 | +50,835+193.1% | $178.0 萬$58.4 萬 | +$117.3 萬 | 0.1%<0.1% | +0.04 |
| ROKRockwell Automation, Inc | 新進歷史 | 6,6300 | +6,630 | $178.0 萬$0 | +$178.0 萬 | 0.1%0.0% | +0.07 |
| PEBPebblebrook Hotel Trust | 加碼歷史 | 134,48590,946 | +43,539+47.9% | $177.9 萬$125.1 萬 | +$57.6 萬 | 0.1%0.1% | +0.01 |
| RPDRapid7, Inc. | 加碼歷史 | 44,3603,223 | +41,137+1,276.4% | $177.0 萬$13.9 萬 | +$164.1 萬 | 0.1%<0.1% | +0.06 |
| BALLBALL Corp | 新進歷史 | 25,9270 | +25,927 | $176.1 萬$0 | +$176.1 萬 | 0.1%0.0% | +0.07 |
| DOCHealthpeak Properties, Inc. | 加碼歷史 | 76,65220,840 | +55,812+267.8% | $175.3 萬$40.8 萬 | +$127.6 萬 | 0.1%<0.1% | +0.05 |
| CWSTCasella Waste Systems Inc | 新進歷史 | 17,5880 | +17,588 | $175.0 萬$0 | +$175.0 萬 | 0.1%0.0% | +0.07 |
| AGLagilon health, inc. | 新進歷史 | 443,3050 | +443,305 | $174.2 萬$0 | +$174.2 萬 | 0.1%0.0% | +0.07 |
| EPRTEssential Properties Realty Trust, Inc. | 加碼歷史 | 50,9788,020 | +42,958+535.6% | $174.1 萬$22.2 萬 | +$146.7 萬 | 0.1%<0.1% | +0.06 |
| ULSUL Solutions Inc. | 新進歷史 | 35,1620 | +35,162 | $173.3 萬$0 | +$173.3 萬 | 0.1%0.0% | +0.07 |
| GGGGraco Inc | 減碼歷史 | 19,75942,329 | −22,570−53.3% | $172.9 萬$335.6 萬 | −$197.5 萬 | 0.1%0.2% | −0.09 |
| IPGPIpg Photonics Corp | 加碼歷史 | 23,25314,746 | +8,507+57.7% | $172.8 萬$124.4 萬 | +$63.2 萬 | 0.1%0.1% | +0.01 |
| PIIPolaris Inc. | 減碼歷史 | 20,66137,219 | −16,558−44.5% | $172.0 萬$291.5 萬 | −$137.8 萬 | 0.1%0.1% | −0.07 |
| TDCTeradata Corp | 新進歷史 | 56,6460 | +56,646 | $171.9 萬$0 | +$171.9 萬 | 0.1%0.0% | +0.07 |
| VRRMVerra Mobility Corp | 新進歷史 | 61,7950 | +61,795 | $171.9 萬$0 | +$171.9 萬 | 0.1%0.0% | +0.07 |
| Veren Inc92340V107 | 加碼– | 277,00775,594 | +201,413+266.4% | $170.4 萬$59.5 萬 | +$123.9 萬 | 0.1%<0.1% | +0.04 |
| NUENucor Corp | 減碼歷史 | 11,28437,789 | −26,505−70.1% | $169.6 萬$597.4 萬 | −$398.5 萬 | 0.1%0.3% | −0.22 |
| STSensata Technologies Holding plc | 減碼歷史 | 47,23989,558 | −42,319−47.3% | $169.4 萬$334.9 萬 | −$151.8 萬 | 0.1%0.2% | −0.10 |
| PFEPfizer Inc | 新進歷史 | 58,2330 | +58,233 | $168.5 萬$0 | +$168.5 萬 | 0.1%0.0% | +0.07 |
| YPFYpf Sociedad Anonima | 減碼歷史 | 79,161111,456 | −32,295−29.0% | $167.9 萬$224.2 萬 | −$68.5 萬 | 0.1%0.1% | −0.04 |
| EVTCEVERTEC, Inc. | 減碼歷史 | 49,41557,512 | −8,097−14.1% | $167.5 萬$191.2 萬 | −$27.4 萬 | 0.1%0.1% | −0.03 |
| GFFGriffon Corp | 加碼歷史 | 23,8974,501 | +19,396+430.9% | $167.3 萬$28.7 萬 | +$135.8 萬 | 0.1%<0.1% | +0.05 |
| BAHBooz Allen Hamilton Holding Corp | 加碼歷史 | 10,218986 | +9,232+936.3% | $166.3 萬$15.2 萬 | +$150.3 萬 | 0.1%<0.1% | +0.06 |
| DCIDonaldson Co Inc | 加碼歷史 | 22,5023,651 | +18,851+516.3% | $165.8 萬$26.1 萬 | +$138.9 萬 | 0.1%<0.1% | +0.05 |
| WTWWillis Towers Watson PLC | 加碼歷史 | 5,6203,006 | +2,614+87.0% | $165.5 萬$78.8 萬 | +$77.0 萬 | 0.1%<0.1% | +0.03 |
| BHPBHP Group Ltd | 加碼歷史 | 26,58120,062 | +6,519+32.5% | $165.1 萬$114.5 萬 | +$40.5 萬 | 0.1%0.1% | +0.01 |
| HRIHerc Holdings Inc | 減碼歷史 | 10,34221,522 | −11,180−51.9% | $164.9 萬$286.9 萬 | −$178.2 萬 | 0.1%0.1% | −0.07 |
| SKYChampion Homes, Inc. | 加碼歷史 | 17,3646,977 | +10,387+148.9% | $164.7 萬$47.3 萬 | +$98.5 萬 | 0.1%<0.1% | +0.04 |
| FSMFortuna Mining Corp. | 加碼歷史 | 355,474104,856 | +250,618+239.0% | $164.6 萬$51.3 萬 | +$116.0 萬 | 0.1%<0.1% | +0.04 |
| VanEck ETF Trust92189H607 | 加碼– | 5,801790 | +5,011+634.3% | $164.6 萬$25.0 萬 | +$142.2 萬 | 0.1%<0.1% | +0.05 |
| CALYCallaway Golf Co | 新進歷史 | 149,8550 | +149,855 | $164.5 萬$0 | +$164.5 萬 | 0.1%0.0% | +0.06 |
| LBTYKLiberty Global Ltd. | 減碼歷史 | 75,694264,001 | −188,307−71.3% | $163.6 萬$471.2 萬 | −$406.9 萬 | 0.1%0.2% | −0.16 |
| ATMUAtmus Filtration Technologies Inc. | 減碼歷史 | 43,31454,598 | −11,284−20.7% | $162.6 萬$157.1 萬 | −$42.3 萬 | 0.1%0.1% | −0.01 |
| BVNBuenaventura Mining Co Inc | 加碼歷史 | 117,1766,632 | +110,544+1,666.8% | $162.2 萬$11.2 萬 | +$153.0 萬 | 0.1%<0.1% | +0.06 |
| CRLCharles River Laboratories International, Inc. | 新進歷史 | 8,1690 | +8,169 | $160.9 萬$0 | +$160.9 萬 | 0.1%0.0% | +0.06 |
| VCVisteon Corp | 加碼歷史 | 16,78112,634 | +4,147+32.8% | $159.8 萬$134.8 萬 | +$39.5 萬 | 0.1%0.1% | 0.00 |
| NOGNorthern Oil & Gas, Inc. | 減碼歷史 | 45,11282,340 | −37,228−45.2% | $159.7 萬$306.1 萬 | −$131.8 萬 | 0.1%0.1% | −0.09 |
| STNStantec Inc | 加碼歷史 | 19,81810,004 | +9,814+98.1% | $159.4 萬$83.6 萬 | +$78.9 萬 | 0.1%<0.1% | +0.02 |
| EDREndeavor Group Holdings, Inc. | 新進歷史 | 55,7020 | +55,702 | $159.1 萬$0 | +$159.1 萬 | 0.1%0.0% | +0.06 |
| UCTTUltra Clean Holdings, Inc. | 加碼歷史 | 39,7882,112 | +37,676+1,783.9% | $158.9 萬$10.3 萬 | +$150.4 萬 | 0.1%<0.1% | +0.06 |
| WKWorkiva Inc | 加碼歷史 | 20,0643,778 | +16,286+431.1% | $158.7 萬$27.6 萬 | +$128.9 萬 | 0.1%<0.1% | +0.05 |
| BUDAnheuser-Busch InBev SA/NV | 加碼歷史 | 23,86112,125 | +11,736+96.8% | $158.2 萬$70.5 萬 | +$77.8 萬 | 0.1%<0.1% | +0.03 |
| KGSKodiak Gas Services, Inc. | 加碼歷史 | 54,34030,393 | +23,947+78.8% | $157.6 萬$82.9 萬 | +$69.4 萬 | 0.1%<0.1% | +0.02 |
| ALBAlbemarle Corp | 加碼歷史 | 16,6171,845 | +14,772+800.7% | $157.4 萬$17.6 萬 | +$139.9 萬 | 0.1%<0.1% | +0.05 |
| CRGYCrescent Energy Co | 加碼歷史 | 143,263123,941 | +19,322+15.6% | $156.9 萬$146.9 萬 | +$21.2 萬 | 0.1%0.1% | −0.01 |
| IHGIntercontinental Hotels Group PLC | 加碼歷史 | 14,08710,555 | +3,532+33.5% | $155.6 萬$111.8 萬 | +$39.0 萬 | 0.1%0.1% | +0.01 |
| BBYBest Buy Co Inc | 新進歷史 | 15,0030 | +15,003 | $155.0 萬$0 | +$155.0 萬 | 0.1%0.0% | +0.06 |
| TKOTKO Group Holdings, Inc. | 減碼歷史 | 12,52631,035 | −18,509−59.6% | $155.0 萬$335.1 萬 | −$229.0 萬 | 0.1%0.2% | −0.10 |
| HDBHDFC Bank Ltd | 加碼歷史 | 24,74716,922 | +7,825+46.2% | $154.8 萬$108.9 萬 | +$49.0 萬 | 0.1%0.1% | +0.01 |
| HIHillenbrand, Inc. | 新進歷史 | 55,6490 | +55,649 | $154.7 萬$0 | +$154.7 萬 | 0.1%0.0% | +0.06 |
| PRCTPROCEPT BioRobotics Corp | 減碼歷史 | 19,27730,889 | −11,612−37.6% | $154.4 萬$188.7 萬 | −$93.0 萬 | 0.1%0.1% | −0.03 |
| IDAIdacorp Inc | 新進歷史 | 14,9770 | +14,977 | $154.4 萬$0 | +$154.4 萬 | 0.1%0.0% | +0.06 |
| GEVGE Vernova Inc. | 新進歷史 | 6,0240 | +6,024 | $153.6 萬$0 | +$153.6 萬 | 0.1%0.0% | +0.06 |
| AMWDAmerican Woodmark Corp | 加碼歷史 | 16,2624,694 | +11,568+246.4% | $152.0 萬$36.9 萬 | +$108.1 萬 | 0.1%<0.1% | +0.04 |
| CENXCentury Aluminum Co | 新進歷史 | 93,2370 | +93,237 | $151.3 萬$0 | +$151.3 萬 | 0.1%0.0% | +0.06 |
| Barnes Group Inc067806109 | 新進– | 37,3960 | +37,396 | $151.1 萬$0 | +$151.1 萬 | 0.1%0.0% | +0.06 |
| STRAStrategic Education, Inc. | 新進歷史 | 16,2130 | +16,213 | $150.1 萬$0 | +$150.1 萬 | 0.1%0.0% | +0.06 |
| RELXRELX PLC | 加碼歷史 | 31,33024,432 | +6,898+28.2% | $148.7 萬$112.1 萬 | +$32.7 萬 | 0.1%0.1% | 0.00 |
| LYVLive Nation Entertainment, Inc. | 加碼歷史 | 13,5777,295 | +6,282+86.1% | $148.7 萬$68.4 萬 | +$68.8 萬 | 0.1%<0.1% | +0.03 |
| SAMBoston Beer Co Inc | 新進歷史 | 5,1300 | +5,130 | $148.3 萬$0 | +$148.3 萬 | 0.1%0.0% | +0.06 |
| FIVEFive Below, Inc | 加碼歷史 | 16,77214,460 | +2,312+16.0% | $148.2 萬$157.6 萬 | +$20.4 萬 | 0.1%0.1% | −0.02 |
| CVBFCVB Financial Corp | 加碼歷史 | 82,26719,705 | +62,562+317.5% | $146.6 萬$34.0 萬 | +$111.5 萬 | 0.1%<0.1% | +0.04 |
| VISNVistance Networks, Inc. | 加碼歷史 | 239,098162,343 | +76,755+47.3% | $146.1 萬$20.0 萬 | +$46.9 萬 | 0.1%<0.1% | +0.05 |
| UNPUnion Pacific Corp | 減碼歷史 | 5,89316,362 | −10,469−64.0% | $145.3 萬$370.2 萬 | −$258.0 萬 | 0.1%0.2% | −0.12 |
| GOOGAlphabet Inc. | 新進歷史 | 8,6420 | +8,642 | $144.5 萬$0 | +$144.5 萬 | 0.1%0.0% | +0.06 |
| EOGEOG Resources Inc | 新進歷史 | 11,7350 | +11,735 | $144.3 萬$0 | +$144.3 萬 | 0.1%0.0% | +0.06 |
| BCCBoise Cascade Co | 減碼歷史 | 10,08614,038 | −3,952−28.2% | $142.2 萬$167.4 萬 | −$55.7 萬 | 0.1%0.1% | −0.02 |
| RDFNRedfin Corp | 加碼歷史 | 113,45026,266 | +87,184+331.9% | $142.2 萬$15.8 萬 | +$109.2 萬 | 0.1%<0.1% | +0.05 |
| IVZInvesco Ltd. | 減碼歷史 | 80,216264,025 | −183,809−69.6% | $140.9 萬$395.0 萬 | −$322.8 萬 | 0.1%0.2% | −0.14 |
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。