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） |
|---|---|---|---|---|---|---|---|
| HEHawaiian Electric Industries Inc | 減碼歷史 | 144,924239,801 | −94,877−39.6% | $140.3 萬$216.3 萬 | −$91.8 萬 | 0.1%0.1% | −0.05 |
| INTRInter & Co, Inc. | 加碼歷史 | 210,09018,904 | +191,186+1,011.4% | $139.9 萬$11.6 萬 | +$127.3 萬 | 0.1%<0.1% | +0.05 |
| JNPRJuniper Networks Inc | 加碼歷史 | 35,82114,283 | +21,538+150.8% | $139.6 萬$52.1 萬 | +$84.0 萬 | 0.1%<0.1% | +0.03 |
| WMGWarner Music Group Corp. | 加碼歷史 | 44,3379,738 | +34,599+355.3% | $138.8 萬$29.8 萬 | +$108.3 萬 | 0.1%<0.1% | +0.04 |
| CHRDChord Energy Corp | 加碼歷史 | 10,5842,328 | +8,256+354.6% | $137.8 萬$39.0 萬 | +$107.5 萬 | 0.1%<0.1% | +0.04 |
| UMCUnited Microelectronics Corp | 加碼歷史 | 163,65732,848 | +130,809+398.2% | $137.8 萬$28.8 萬 | +$110.1 萬 | 0.1%<0.1% | +0.04 |
| GSLGlobal Ship Lease, Inc. | 減碼歷史 | 51,23853,930 | −2,692−5.0% | $136.5 萬$155.3 萬 | −$7.17 萬 | 0.1%0.1% | −0.02 |
| CACCCredit Acceptance Corp | 加碼歷史 | 3,0691,234 | +1,835+148.7% | $136.1 萬$63.5 萬 | +$81.4 萬 | 0.1%<0.1% | +0.02 |
| WFRDWeatherford International plc | 新進歷史 | 15,9350 | +15,935 | $135.3 萬$0 | +$135.3 萬 | 0.1%0.0% | +0.05 |
| iShares Russell 1000 Growth ETF464287614 | 新進– | 3,6030 | +3,603 | $135.2 萬$0 | +$135.2 萬 | 0.1%0.0% | +0.05 |
| VIPSVipshop Holdings Ltd | 加碼歷史 | 85,84131,141 | +54,700+175.7% | $135.0 萬$40.5 萬 | +$86.0 萬 | 0.1%<0.1% | +0.03 |
| CXTCrane NXT, Co. | 加碼歷史 | 24,0656,063 | +18,002+296.9% | $135.0 萬$37.2 萬 | +$101.0 萬 | 0.1%<0.1% | +0.04 |
| ELMEElme Communities | 加碼歷史 | 76,71229,500 | +47,212+160.0% | $134.9 萬$47.0 萬 | +$83.0 萬 | 0.1%<0.1% | +0.03 |
| OTTROtter Tail Corp | 加碼歷史 | 17,2325,905 | +11,327+191.8% | $134.7 萬$51.7 萬 | +$88.5 萬 | 0.1%<0.1% | +0.03 |
| ROCKGibraltar Industries, Inc. | 加碼歷史 | 19,21012,842 | +6,368+49.6% | $134.3 萬$88.0 萬 | +$44.5 萬 | 0.1%<0.1% | +0.01 |
| VNTVontier Corp | 加碼歷史 | 39,8043,397 | +36,407+1,071.7% | $134.3 萬$13.0 萬 | +$122.8 萬 | 0.1%<0.1% | +0.05 |
| LBTYALiberty Global Ltd. | 加碼歷史 | 63,42431,091 | +32,333+104.0% | $133.9 萬$54.2 萬 | +$68.3 萬 | 0.1%<0.1% | +0.03 |
| ABEVAmbev S.A. | 減碼歷史 | 547,701753,466 | −205,765−27.3% | $133.6 萬$154.5 萬 | −$50.2 萬 | 0.1%0.1% | −0.02 |
| EGEverest Group, Ltd. | 加碼歷史 | 3,3962,291 | +1,105+48.2% | $133.1 萬$87.3 萬 | +$43.3 萬 | 0.1%<0.1% | +0.01 |
| NYTNew York Times Co | 加碼歷史 | 23,81716,405 | +7,412+45.2% | $132.6 萬$84.0 萬 | +$41.3 萬 | 0.1%<0.1% | +0.01 |
| IARTIntegra Lifesciences Holdings Corp | 加碼歷史 | 72,35121,892 | +50,459+230.5% | $131.5 萬$63.8 萬 | +$91.7 萬 | 0.1%<0.1% | +0.02 |
| BMYBristol Myers Squibb Co | 減碼歷史 | 25,387185,904 | −160,517−86.3% | $131.4 萬$772.1 萬 | −$830.5 萬 | 0.1%0.4% | −0.32 |
| CPAYCorpay, Inc. | 新進歷史 | 4,1850 | +4,185 | $130.9 萬$0 | +$130.9 萬 | 0.1%0.0% | +0.05 |
| HASIHA Sustainable Infrastructure Capital, Inc. | 新進歷史 | 37,9420 | +37,942 | $130.8 萬$0 | +$130.8 萬 | 0.1%0.0% | +0.05 |
| ALGAlamo Group Inc | 加碼歷史 | 7,2504,444 | +2,806+63.1% | $130.6 萬$76.9 萬 | +$50.5 萬 | 0.1%<0.1% | +0.01 |
| CHDNChurchill Downs Inc | 新進歷史 | 9,6480 | +9,648 | $130.5 萬$0 | +$130.5 萬 | 0.1%0.0% | +0.05 |
| VETVermilion Energy Inc. | 減碼歷史 | 133,467134,526 | −1,059−0.8% | $130.4 萬$148.1 萬 | −$1.03 萬 | 0.1%0.1% | −0.02 |
| PATHUiPath, Inc. | 加碼歷史 | 101,71813,250 | +88,468+667.7% | $130.2 萬$16.8 萬 | +$113.2 萬 | 0.1%<0.1% | +0.04 |
| FELEFranklin Electric Co Inc | 加碼歷史 | 12,421186 | +12,235+6,578.0% | $130.2 萬$1.79 萬 | +$128.2 萬 | 0.1%<0.1% | +0.05 |
| GNKGenco Shipping & Trading Ltd | 減碼歷史 | 66,59067,260 | −670−1.0% | $129.9 萬$143.3 萬 | −$1.31 萬 | 0.1%0.1% | −0.02 |
| OSCROscar Health, Inc. | 新進歷史 | 61,1360 | +61,136 | $129.7 萬$0 | +$129.7 萬 | 0.1%0.0% | +0.05 |
| BABoeing Co | 新進歷史 | 8,5190 | +8,519 | $129.5 萬$0 | +$129.5 萬 | 0.1%0.0% | +0.05 |
| ARCBArcbest Corp | 減碼歷史 | 11,94212,747 | −805−6.3% | $129.5 萬$136.5 萬 | −$8.73 萬 | 0.1%0.1% | −0.01 |
| IOSPInnospec Inc. | 新進歷史 | 11,4430 | +11,443 | $129.4 萬$0 | +$129.4 萬 | 0.1%0.0% | +0.05 |
| TMOThermo Fisher Scientific Inc. | 減碼歷史 | 2,09011,578 | −9,488−81.9% | $129.3 萬$640.3 萬 | −$586.9 萬 | 0.1%0.3% | −0.26 |
| VRTVertiv Holdings Co | 減碼歷史 | 12,99187,475 | −74,484−85.1% | $129.2 萬$757.3 萬 | −$741.0 萬 | 0.1%0.4% | −0.32 |
| XPROExpro Ltd | 新進歷史 | 74,5610 | +74,561 | $128.0 萬$0 | +$128.0 萬 | 0.1%0.0% | +0.05 |
| COLMColumbia Sportswear Co | 新進歷史 | 15,3890 | +15,389 | $128.0 萬$0 | +$128.0 萬 | 0.1%0.0% | +0.05 |
| FSSFederal Signal Corp | 減碼歷史 | 13,62013,642 | −22−0.2% | $127.3 萬$114.1 萬 | −$2,056.12 | 0.1%0.1% | −0.01 |
| BOHBank of Hawaii Corp | 新進歷史 | 20,1330 | +20,133 | $126.4 萬$0 | +$126.4 萬 | <0.1%0.0% | +0.05 |
| KOFCoca Cola Femsa SAB de CV | 加碼歷史 | 14,2433,891 | +10,352+266.0% | $126.4 萬$33.4 萬 | +$91.8 萬 | <0.1%<0.1% | +0.03 |
| WMSAdvanced Drainage Systems, Inc. | 新進歷史 | 8,0370 | +8,037 | $126.3 萬$0 | +$126.3 萬 | <0.1%0.0% | +0.05 |
| NXSTNexstar Media Group, Inc. | 減碼歷史 | 7,63612,719 | −5,083−40.0% | $126.3 萬$211.1 萬 | −$84.0 萬 | <0.1%0.1% | −0.05 |
| RXSTRxSight, Inc. | 減碼歷史 | 25,40335,997 | −10,594−29.4% | $125.6 萬$216.6 萬 | −$52.4 萬 | <0.1%0.1% | −0.06 |
| ASCArdmore Shipping Corp | 加碼歷史 | 69,33852,127 | +17,211+33.0% | $125.5 萬$117.4 萬 | +$31.2 萬 | <0.1%0.1% | −0.01 |
| QSQuantumScape Corp | 減碼歷史 | 217,815295,388 | −77,573−26.3% | $125.2 萬$145.3 萬 | −$44.6 萬 | <0.1%0.1% | −0.02 |
| RMBSRambus Inc | 新進歷史 | 29,6590 | +29,659 | $125.2 萬$0 | +$125.2 萬 | <0.1%0.0% | +0.05 |
| CCSCentury Communities, Inc. | 減碼歷史 | 12,15634,789 | −22,633−65.1% | $125.2 萬$284.1 萬 | −$233.1 萬 | <0.1%0.1% | −0.09 |
| KRKroger Co | 新進歷史 | 21,8450 | +21,845 | $125.2 萬$0 | +$125.2 萬 | <0.1%0.0% | +0.05 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 9,5041,088 | +8,416+773.5% | $124.9 萬$13.6 萬 | +$110.6 萬 | <0.1%<0.1% | +0.04 |
| NARIInari Medical, Inc. | 新進歷史 | 30,2730 | +30,273 | $124.8 萬$0 | +$124.8 萬 | <0.1%0.0% | +0.05 |
| PYPLPayPal Holdings, Inc. | 減碼歷史 | 15,97862,759 | −46,781−74.5% | $124.7 萬$364.2 萬 | −$365.0 萬 | <0.1%0.2% | −0.13 |
| FWONKLiberty Media Corp | 加碼歷史 | 16,0806,269 | +9,811+156.5% | $124.5 萬$45.0 萬 | +$76.0 萬 | <0.1%<0.1% | +0.03 |
| AZZAzz Inc | 加碼歷史 | 15,0703,229 | +11,841+366.7% | $124.5 萬$24.9 萬 | +$97.8 萬 | <0.1%<0.1% | +0.04 |
| HOSHornbeck Offshore Services, Inc. | 減碼歷史 | 112,035148,294 | −36,259−24.5% | $124.4 萬$177.1 萬 | −$40.2 萬 | <0.1%0.1% | −0.04 |
| MWAMueller Water Products, Inc. | 減碼歷史 | 57,100114,850 | −57,750−50.3% | $123.9 萬$205.8 萬 | −$125.3 萬 | <0.1%0.1% | −0.05 |
| FNBFNB Corp | 新進歷史 | 87,6420 | +87,642 | $123.7 萬$0 | +$123.7 萬 | <0.1%0.0% | +0.05 |
| PROPROS Holdings, Inc. | 加碼歷史 | 66,7004,607 | +62,093+1,347.8% | $123.5 萬$13.2 萬 | +$115.0 萬 | <0.1%<0.1% | +0.04 |
| MHOM/I Homes, Inc. | 加碼歷史 | 7,1794,668 | +2,511+53.8% | $123.0 萬$57.0 萬 | +$43.0 萬 | <0.1%<0.1% | +0.02 |
| BZHBeazer Homes USA Inc | 加碼歷史 | 35,80120,967 | +14,834+70.7% | $122.3 萬$57.6 萬 | +$50.7 萬 | <0.1%<0.1% | +0.02 |
| CRCrane Co | 加碼歷史 | 7,7175,341 | +2,376+44.5% | $122.1 萬$77.4 萬 | +$37.6 萬 | <0.1%<0.1% | +0.01 |
| PLTRPalantir Technologies Inc. | 新進歷史 | 32,8220 | +32,822 | $122.1 萬$0 | +$122.1 萬 | <0.1%0.0% | +0.05 |
| SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp | 減碼歷史 | 73,05983,601 | −10,542−12.6% | $120.8 萬$112.4 萬 | −$17.4 萬 | <0.1%0.1% | −0.01 |
| RAMPLiveRamp Holdings, Inc. | 減碼歷史 | 48,62762,572 | −13,945−22.3% | $120.5 萬$193.6 萬 | −$34.6 萬 | <0.1%0.1% | −0.05 |
| MARMarriott International Inc | 減碼歷史 | 4,8449,431 | −4,587−48.6% | $120.4 萬$228.0 萬 | −$114.0 萬 | <0.1%0.1% | −0.06 |
| MAMastercard Inc | 減碼歷史 | 2,4105,055 | −2,645−52.3% | $119.0 萬$223.0 萬 | −$130.6 萬 | <0.1%0.1% | −0.06 |
| ENVAEnova International, Inc. | 加碼歷史 | 14,18212,871 | +1,311+10.2% | $118.8 萬$80.1 萬 | +$11.0 萬 | <0.1%<0.1% | +0.01 |
| WRBBerkley W R Corp | 新進歷史 | 20,8920 | +20,892 | $118.5 萬$0 | +$118.5 萬 | <0.1%0.0% | +0.05 |
| MMSMaximus, Inc. | 加碼歷史 | 12,6281,506 | +11,122+738.5% | $117.6 萬$12.9 萬 | +$103.6 萬 | <0.1%<0.1% | +0.04 |
| EATBrinker International, Inc | 減碼歷史 | 15,31863,133 | −47,815−75.7% | $117.2 萬$457.0 萬 | −$365.9 萬 | <0.1%0.2% | −0.17 |
| COINCoinbase Global, Inc. | 減碼歷史 | 6,56835,860 | −29,292−81.7% | $117.0 萬$796.9 萬 | −$521.9 萬 | <0.1%0.4% | −0.34 |
| INVHInvitation Homes Inc. | 新進歷史 | 33,1590 | +33,159 | $116.9 萬$0 | +$116.9 萬 | <0.1%0.0% | +0.05 |
| Atlantica Sustainable Infr PG0751N103 | 減碼– | 53,16194,060 | −40,899−43.5% | $116.8 萬$206.5 萬 | −$89.9 萬 | <0.1%0.1% | −0.05 |
| TKRTimken Co | 加碼歷史 | 13,8048,564 | +5,240+61.2% | $116.4 萬$68.6 萬 | +$44.2 萬 | <0.1%<0.1% | +0.01 |
| WCCWesco International Inc | 新進歷史 | 6,9070 | +6,907 | $116.0 萬$0 | +$116.0 萬 | <0.1%0.0% | +0.05 |
| SWKStanley Black & Decker, Inc. | 減碼歷史 | 10,45411,271 | −817−7.2% | $115.1 萬$90.0 萬 | −$9.00 萬 | <0.1%<0.1% | 0.00 |
| HURNHuron Consulting Group Inc. | 加碼歷史 | 10,541168 | +10,373+6,174.4% | $114.6 萬$1.65 萬 | +$112.8 萬 | <0.1%<0.1% | +0.04 |
| MIDDMIDDLEBY Corp | 新進歷史 | 8,2330 | +8,233 | $114.5 萬$0 | +$114.5 萬 | <0.1%0.0% | +0.05 |
| FHIFederated Hermes, Inc. | 減碼歷史 | 31,05535,613 | −4,558−12.8% | $114.2 萬$117.1 萬 | −$16.8 萬 | <0.1%0.1% | −0.01 |
| New Gold Inc Cda644535106 | 減碼– | 396,085565,381 | −169,296−29.9% | $114.1 萬$110.2 萬 | −$48.8 萬 | <0.1%0.1% | −0.01 |
| DRSLeonardo DRS, Inc. | 新進歷史 | 40,3120 | +40,312 | $113.8 萬$0 | +$113.8 萬 | <0.1%0.0% | +0.04 |
| SAPSAP SE | 加碼歷史 | 4,9591,423 | +3,536+248.5% | $113.6 萬$28.7 萬 | +$81.0 萬 | <0.1%<0.1% | +0.03 |
| BJBJ's Wholesale Club Holdings, Inc. | 減碼歷史 | 13,67613,791 | −115−0.8% | $112.8 萬$121.1 萬 | −$9,485.2 | <0.1%0.1% | −0.01 |
| CSIQCanadian Solar Inc. | 新進歷史 | 66,1970 | +66,197 | $110.9 萬$0 | +$110.9 萬 | <0.1%0.0% | +0.04 |
| PBAPembina Pipeline Corp | 新進歷史 | 26,8370 | +26,837 | $110.7 萬$0 | +$110.7 萬 | <0.1%0.0% | +0.04 |
| EWBCEast West Bancorp Inc | 新進歷史 | 13,3550 | +13,355 | $110.5 萬$0 | +$110.5 萬 | <0.1%0.0% | +0.04 |
| INMDInMode Ltd. | 新進歷史 | 65,1530 | +65,153 | $110.4 萬$0 | +$110.4 萬 | <0.1%0.0% | +0.04 |
| WENWendy's Co | 減碼歷史 | 62,888100,555 | −37,667−37.5% | $110.2 萬$170.5 萬 | −$66.0 萬 | <0.1%0.1% | −0.04 |
| XYLXylem Inc. | 減碼歷史 | 8,09920,489 | −12,390−60.5% | $109.4 萬$277.9 萬 | −$167.3 萬 | <0.1%0.1% | −0.09 |
| GLPIGaming & Leisure Properties, Inc. | 新進歷史 | 21,2410 | +21,241 | $109.3 萬$0 | +$109.3 萬 | <0.1%0.0% | +0.04 |
| ACIAlbertsons Companies, Inc. | 減碼歷史 | 59,12659,735 | −609−1.0% | $109.3 萬$118.0 萬 | −$1.13 萬 | <0.1%0.1% | −0.01 |
| YMMFull Truck Alliance Co. Ltd. | 加碼歷史 | 121,2582,937 | +118,321+4,028.6% | $109.3 萬$2.36 萬 | +$106.6 萬 | <0.1%<0.1% | +0.04 |
| CERTCertara, Inc. | 新進歷史 | 92,8880 | +92,888 | $108.8 萬$0 | +$108.8 萬 | <0.1%0.0% | +0.04 |
| iShares Russell 2000 ETF464287655 | 減碼– | 4,89824,332 | −19,434−79.9% | $108.2 萬$493.7 萬 | −$429.3 萬 | <0.1%0.2% | −0.20 |
| IIPRInnovative Industrial Properties Inc | 加碼歷史 | 8,0324,104 | +3,928+95.7% | $108.1 萬$44.8 萬 | +$52.9 萬 | <0.1%<0.1% | +0.02 |
| FLGFlagstar Bank, National Association | 新進歷史 | 96,0810 | +96,081 | $107.9 萬$0 | +$107.9 萬 | <0.1%0.0% | +0.04 |
| KLGWK Kellogg Co | 減碼歷史 | 62,838100,225 | −37,387−37.3% | $107.5 萬$165.0 萬 | −$64.0 萬 | <0.1%0.1% | −0.04 |
| EPREpr Properties | 新進歷史 | 21,8300 | +21,830 | $107.1 萬$0 | +$107.1 萬 | <0.1%0.0% | +0.04 |
| EFXEquifax Inc | 加碼歷史 | 3,6303,448 | +182+5.3% | $106.7 萬$83.6 萬 | +$5.35 萬 | <0.1%<0.1% | 0.00 |
| AMBAAmbarella Inc | 減碼歷史 | 18,87226,521 | −7,649−28.8% | $106.4 萬$143.1 萬 | −$43.1 萬 | <0.1%0.1% | −0.03 |
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。