Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2024 年第 3 季到 2024 年第 4 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
- 529 檔
- 估計 +$7.60 億
- 加碼
- 484 檔
- 估計 +$8.09 億
- 減碼
- 411 檔
- 估計 −$6.33 億
- 清倉
- 505 檔
- 估計 −$7.04 億
總值從 $25.4 億變成 $27.4 億（+$2.02 億 (+8.0%)），持股從 1,400 檔變成 1,424 檔（+24）。
2024 年第 4 季全部持倉2024 年第 3 季全部持倉
股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 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） |
|---|---|---|---|---|---|---|---|
| MSCIMSCI Inc. | 減碼歷史 | 3,1414,456 | −1,315−29.5% | $188.5 萬$259.8 萬 | −$78.9 萬 | 0.1%0.1% | −0.03 |
| ATOAtmos Energy Corp | 加碼歷史 | 13,5661,373 | +12,193+888.1% | $188.9 萬$19.0 萬 | +$169.8 萬 | 0.1%<0.1% | +0.06 |
| AFRMAffirm Holdings, Inc. | 減碼歷史 | 31,46562,928 | −31,463−50.0% | $191.6 萬$256.9 萬 | −$191.6 萬 | 0.1%0.1% | −0.03 |
| TNETTrinet Group, Inc. | 減碼歷史 | 21,18035,759 | −14,579−40.8% | $192.3 萬$346.8 萬 | −$132.3 萬 | 0.1%0.1% | −0.07 |
| AREAlexandria Real Estate Equities, Inc. | 減碼歷史 | 19,93836,196 | −16,258−44.9% | $194.5 萬$429.8 萬 | −$158.6 萬 | 0.1%0.2% | −0.10 |
| FRPTFreshpet, Inc. | 減碼歷史 | 13,19527,872 | −14,677−52.7% | $195.4 萬$381.2 萬 | −$217.4 萬 | 0.1%0.2% | −0.08 |
| MOSMosaic Co | 減碼歷史 | 79,624282,331 | −202,707−71.8% | $195.7 萬$756.1 萬 | −$498.3 萬 | 0.1%0.3% | −0.23 |
| BFHBread Financial Holdings, Inc. | 減碼歷史 | 32,06444,422 | −12,358−27.8% | $195.8 萬$211.4 萬 | −$75.5 萬 | 0.1%0.1% | −0.01 |
| ITUBItau Unibanco Holding S.A. | 減碼歷史 | 396,006627,828 | −231,822−36.9% | $196.4 萬$417.5 萬 | −$115.0 萬 | 0.1%0.2% | −0.09 |
| APOApollo Global Management, Inc. | 新進歷史 | 11,9030 | +11,903 | $196.6 萬$0 | +$196.6 萬 | 0.1%0.0% | +0.07 |
| BYDBoyd Gaming Corp | 新進歷史 | 27,1360 | +27,136 | $196.8 萬$0 | +$196.8 萬 | 0.1%0.0% | +0.07 |
| TBBKBancorp, Inc. | 加碼歷史 | 37,51015,660 | +21,850+139.5% | $197.4 萬$83.8 萬 | +$115.0 萬 | 0.1%<0.1% | +0.04 |
| EEFTEuronet Worldwide, Inc. | 減碼歷史 | 19,20644,065 | −24,859−56.4% | $197.5 萬$437.3 萬 | −$255.6 萬 | 0.1%0.2% | −0.10 |
| KAIKadant Inc | 加碼歷史 | 5,733148 | +5,585+3,773.6% | $197.8 萬$5.00 萬 | +$192.7 萬 | 0.1%<0.1% | +0.07 |
| FLFoot Locker, Inc. | 新進歷史 | 91,4850 | +91,485 | $199.1 萬$0 | +$199.1 萬 | 0.1%0.0% | +0.07 |
| SMSM Energy Co | 加碼歷史 | 51,50525,396 | +26,109+102.8% | $199.6 萬$101.5 萬 | +$101.2 萬 | 0.1%<0.1% | +0.03 |
| PTONPeloton Interactive, Inc. | 加碼歷史 | 229,650110,635 | +119,015+107.6% | $199.8 萬$51.8 萬 | +$103.5 萬 | 0.1%<0.1% | +0.05 |
| UPSTUpstart Holdings, Inc. | 減碼歷史 | 32,45398,158 | −65,705−66.9% | $199.8 萬$392.7 萬 | −$404.5 萬 | 0.1%0.2% | −0.08 |
| HALHalliburton Co | 減碼歷史 | 73,590302,081 | −228,491−75.6% | $200.1 萬$877.5 萬 | −$621.3 萬 | 0.1%0.3% | −0.27 |
| CDECoeur Mining, Inc. | 新進歷史 | 350,1150 | +350,115 | $200.3 萬$0 | +$200.3 萬 | 0.1%0.0% | +0.07 |
| AMZNAmazon Com Inc | 減碼歷史 | 9,13917,530 | −8,391−47.9% | $200.5 萬$326.6 萬 | −$184.1 萬 | 0.1%0.1% | −0.06 |
| SSDSimpson Manufacturing Co., Inc. | 加碼歷史 | 12,16410,921 | +1,243+11.4% | $201.7 萬$208.9 萬 | +$20.6 萬 | 0.1%0.1% | −0.01 |
| KKRKKR & Co. Inc. | 新進歷史 | 13,6480 | +13,648 | $201.9 萬$0 | +$201.9 萬 | 0.1%0.0% | +0.07 |
| AAgilent Technologies, Inc. | 新進歷史 | 15,1690 | +15,169 | $203.8 萬$0 | +$203.8 萬 | 0.1%0.0% | +0.07 |
| EXPOExponent Inc | 新進歷史 | 22,9850 | +22,985 | $204.8 萬$0 | +$204.8 萬 | 0.1%0.0% | +0.07 |
| GRNDGrindr Inc. | 加碼歷史 | 115,48954,785 | +60,704+110.8% | $206.0 萬$65.4 萬 | +$108.3 萬 | 0.1%<0.1% | +0.05 |
| WMBWilliams Companies, Inc. | 新進歷史 | 38,0990 | +38,099 | $206.2 萬$0 | +$206.2 萬 | 0.1%0.0% | +0.08 |
| STLAStellantis N.V. | 減碼歷史 | 158,353391,145 | −232,792−59.5% | $206.7 萬$549.6 萬 | −$303.8 萬 | 0.1%0.2% | −0.14 |
| TWLOTwilio Inc | 加碼歷史 | 19,1433,136 | +16,007+510.4% | $206.9 萬$20.5 萬 | +$173.0 萬 | 0.1%<0.1% | +0.07 |
| NSITInsight Enterprises Inc | 新進歷史 | 13,6100 | +13,610 | $207.0 萬$0 | +$207.0 萬 | 0.1%0.0% | +0.08 |
| PIIPolaris Inc. | 加碼歷史 | 35,94420,661 | +15,283+74.0% | $207.1 萬$172.0 萬 | +$88.1 萬 | 0.1%0.1% | +0.01 |
| CGCarlyle Group Inc. | 減碼歷史 | 41,03270,564 | −29,532−41.9% | $207.2 萬$303.8 萬 | −$149.1 萬 | 0.1%0.1% | −0.04 |
| PSAPublic Storage | 新進歷史 | 6,9590 | +6,959 | $208.4 萬$0 | +$208.4 萬 | 0.1%0.0% | +0.08 |
| WSCWillScot Holdings Corp | 減碼歷史 | 62,41964,154 | −1,735−2.7% | $208.8 萬$241.2 萬 | −$5.80 萬 | 0.1%0.1% | −0.02 |
| CPRTCopart Inc | 減碼歷史 | 36,41077,621 | −41,211−53.1% | $209.0 萬$406.7 萬 | −$236.5 萬 | 0.1%0.2% | −0.08 |
| WENWendy's Co | 加碼歷史 | 128,95962,888 | +66,071+105.1% | $210.2 萬$110.2 萬 | +$107.7 萬 | 0.1%<0.1% | +0.03 |
| KWRQuaker Chemical Corp | 加碼歷史 | 14,9346,135 | +8,799+143.4% | $210.2 萬$103.4 萬 | +$123.9 萬 | 0.1%<0.1% | +0.04 |
| TKRTimken Co | 加碼歷史 | 29,56713,804 | +15,763+114.2% | $211.0 萬$116.4 萬 | +$112.5 萬 | 0.1%<0.1% | +0.03 |
| GNTXGentex Corp | 減碼歷史 | 73,46882,211 | −8,743−10.6% | $211.1 萬$244.1 萬 | −$25.1 萬 | 0.1%0.1% | −0.02 |
| VSTVistra Corp. | 新進歷史 | 15,3270 | +15,327 | $211.3 萬$0 | +$211.3 萬 | 0.1%0.0% | +0.08 |
| KEYSKeysight Technologies, Inc. | 新進歷史 | 13,1610 | +13,161 | $211.4 萬$0 | +$211.4 萬 | 0.1%0.0% | +0.08 |
| NOKNokia Corp | 新進歷史 | 477,7130 | +477,713 | $211.6 萬$0 | +$211.6 萬 | 0.1%0.0% | +0.08 |
| TPHTri Pointe Homes, Inc. | 減碼歷史 | 58,445147,238 | −88,793−60.3% | $211.9 萬$667.1 萬 | −$322.0 萬 | 0.1%0.3% | −0.19 |
| ISRGIntuitive Surgical Inc | 減碼歷史 | 4,06219,825 | −15,763−79.5% | $212.0 萬$973.9 萬 | −$822.8 萬 | 0.1%0.4% | −0.31 |
| BKUBankUnited, Inc. | 新進歷史 | 55,6400 | +55,640 | $212.4 萬$0 | +$212.4 萬 | 0.1%0.0% | +0.08 |
| AXAxos Financial, Inc. | 減碼歷史 | 30,68875,315 | −44,627−59.3% | $214.4 萬$473.6 萬 | −$311.7 萬 | 0.1%0.2% | −0.11 |
| ACNAccenture plc | 減碼歷史 | 6,12018,624 | −12,504−67.1% | $215.3 萬$658.3 萬 | −$439.9 萬 | 0.1%0.3% | −0.18 |
| BRSLBrightstar Lottery PLC | 新進歷史 | 121,9820 | +121,982 | $215.4 萬$0 | +$215.4 萬 | 0.1%0.0% | +0.08 |
| IRIngersoll Rand Inc. | 新進歷史 | 23,8840 | +23,884 | $216.1 萬$0 | +$216.1 萬 | 0.1%0.0% | +0.08 |
| CLSCelestica Inc | 減碼歷史 | 23,630103,660 | −80,030−77.2% | $218.1 萬$529.9 萬 | −$738.7 萬 | 0.1%0.2% | −0.13 |
| NOVTNovanta Inc | 新進歷史 | 14,2950 | +14,295 | $218.4 萬$0 | +$218.4 萬 | 0.1%0.0% | +0.08 |
| STMSTMicroelectronics N.V. | 減碼歷史 | 87,71697,063 | −9,347−9.6% | $219.0 萬$288.6 萬 | −$23.3 萬 | 0.1%0.1% | −0.03 |
| BTGB2GOLD Corp | 加碼歷史 | 898,386120,539 | +777,847+645.3% | $219.2 萬$37.1 萬 | +$189.8 萬 | 0.1%<0.1% | +0.07 |
| MLIMueller Industries Inc | 新進歷史 | 27,6450 | +27,645 | $219.4 萬$0 | +$219.4 萬 | 0.1%0.0% | +0.08 |
| TMHCTaylor Morrison Home Corp | 加碼歷史 | 35,91527,402 | +8,513+31.1% | $219.8 萬$192.5 萬 | +$52.1 萬 | 0.1%0.1% | 0.00 |
| HTGCHercules Capital, Inc. | 加碼歷史 | 109,79133,852 | +75,939+224.3% | $220.6 萬$66.5 萬 | +$152.6 萬 | 0.1%<0.1% | +0.05 |
| GLGlobe Life Inc. | 加碼歷史 | 19,8099,198 | +10,611+115.4% | $220.9 萬$97.4 萬 | +$118.3 萬 | 0.1%<0.1% | +0.04 |
| VTRVentas, Inc. | 減碼歷史 | 37,719102,940 | −65,221−63.4% | $222.1 萬$660.2 萬 | −$384.1 萬 | 0.1%0.3% | −0.18 |
| TECKTeck Resources Ltd | 新進歷史 | 54,9710 | +54,971 | $222.8 萬$0 | +$222.8 萬 | 0.1%0.0% | +0.08 |
| ODFLOld Dominion Freight Line, Inc. | 加碼歷史 | 12,6611,799 | +10,862+603.8% | $223.3 萬$35.7 萬 | +$191.6 萬 | 0.1%<0.1% | +0.07 |
| VMIValmont Industries Inc | 減碼歷史 | 7,2858,926 | −1,641−18.4% | $223.4 萬$258.8 萬 | −$50.3 萬 | 0.1%0.1% | −0.02 |
| MDTMedtronic plc | 新進歷史 | 28,0140 | +28,014 | $223.8 萬$0 | +$223.8 萬 | 0.1%0.0% | +0.08 |
| ECHOEchoStar CORP | 加碼歷史 | 98,39015,436 | +82,954+537.4% | $225.3 萬$38.3 萬 | +$190.0 萬 | 0.1%<0.1% | +0.07 |
| APLDApplied Digital Corp. | 加碼歷史 | 296,73434,261 | +262,473+766.1% | $226.7 萬$28.3 萬 | +$200.5 萬 | 0.1%<0.1% | +0.07 |
| TRUTransUnion | 新進歷史 | 24,4750 | +24,475 | $226.9 萬$0 | +$226.9 萬 | 0.1%0.0% | +0.08 |
| VEEVVeeva Systems Inc | 加碼歷史 | 10,8052,921 | +7,884+269.9% | $227.2 萬$61.3 萬 | +$165.8 萬 | 0.1%<0.1% | +0.06 |
| TNKTeekay Tankers Ltd. | 加碼歷史 | 57,1359,650 | +47,485+492.1% | $227.3 萬$56.2 萬 | +$188.9 萬 | 0.1%<0.1% | +0.06 |
| UALUnited Airlines Holdings, Inc. | 新進歷史 | 23,4610 | +23,461 | $227.8 萬$0 | +$227.8 萬 | 0.1%0.0% | +0.08 |
| SIGISelective Insurance Group Inc | 減碼歷史 | 24,41858,035 | −33,617−57.9% | $228.4 萬$541.5 萬 | −$314.4 萬 | 0.1%0.2% | −0.13 |
| XELXcel Energy Inc | 新進歷史 | 34,0380 | +34,038 | $229.8 萬$0 | +$229.8 萬 | 0.1%0.0% | +0.08 |
| CPRICapri Holdings Ltd | 新進歷史 | 109,9900 | +109,990 | $231.6 萬$0 | +$231.6 萬 | 0.1%0.0% | +0.08 |
| IEXIdex Corp | 加碼歷史 | 11,1034,254 | +6,849+161.0% | $232.4 萬$91.2 萬 | +$143.3 萬 | 0.1%<0.1% | +0.05 |
| HAPNHappen, Inc. | 減碼歷史 | 143,530158,763 | −15,233−9.6% | $232.4 萬$181.5 萬 | −$24.7 萬 | 0.1%0.1% | +0.01 |
| RUNSunrun Inc. | 加碼歷史 | 252,390246,893 | +5,497+2.2% | $233.5 萬$445.9 萬 | +$5.08 萬 | 0.1%0.2% | −0.09 |
| WEXWEX Inc. | 新進歷史 | 13,3420 | +13,342 | $233.9 萬$0 | +$233.9 萬 | 0.1%0.0% | +0.09 |
| ACGLArch Capital Group Ltd. | 加碼歷史 | 25,368219 | +25,149+11,483.6% | $234.3 萬$2.45 萬 | +$232.3 萬 | 0.1%<0.1% | +0.08 |
| CPBCAMPBELL'S Co | 減碼歷史 | 56,430114,889 | −58,459−50.9% | $236.3 萬$562.0 萬 | −$244.8 萬 | 0.1%0.2% | −0.14 |
| DSGXDescartes Systems Group Inc | 加碼歷史 | 20,9023,416 | +17,486+511.9% | $237.4 萬$35.2 萬 | +$198.6 萬 | 0.1%<0.1% | +0.07 |
| FNFFidelity National Financial, Inc. | 加碼歷史 | 42,30911,635 | +30,674+263.6% | $237.5 萬$72.2 萬 | +$172.2 萬 | 0.1%<0.1% | +0.06 |
| KGSKodiak Gas Services, Inc. | 加碼歷史 | 58,82254,340 | +4,482+8.2% | $240.2 萬$157.6 萬 | +$18.3 萬 | 0.1%0.1% | +0.03 |
| OPCHOption Care Health, Inc. | 新進歷史 | 103,6210 | +103,621 | $240.4 萬$0 | +$240.4 萬 | 0.1%0.0% | +0.09 |
| CNSCohen & Steers, Inc. | 新進歷史 | 26,2140 | +26,214 | $242.1 萬$0 | +$242.1 萬 | 0.1%0.0% | +0.09 |
| VERXVertex, Inc. | 減碼歷史 | 45,78048,875 | −3,095−6.3% | $244.2 萬$188.2 萬 | −$16.5 萬 | 0.1%0.1% | +0.01 |
| iShares Core S&P Small Cap ETF464287804 | 新進– | 21,3370 | +21,337 | $245.8 萬$0 | +$245.8 萬 | 0.1%0.0% | +0.09 |
| CNXCConcentrix Corp | 新進歷史 | 57,0020 | +57,002 | $246.6 萬$0 | +$246.6 萬 | 0.1%0.0% | +0.09 |
| PBAPembina Pipeline Corp | 加碼歷史 | 66,89326,837 | +40,056+149.3% | $247.2 萬$110.7 萬 | +$148.0 萬 | 0.1%<0.1% | +0.05 |
| ROKURoku, Inc | 加碼歷史 | 33,2537,196 | +26,057+362.1% | $247.2 萬$53.7 萬 | +$193.7 萬 | 0.1%<0.1% | +0.07 |
| CRCrane Co | 加碼歷史 | 16,3727,717 | +8,655+112.2% | $248.4 萬$122.1 萬 | +$131.3 萬 | 0.1%<0.1% | +0.04 |
| BKNGBooking Holdings Inc. | 新進歷史 | 5020 | +502 | $249.4 萬$0 | +$249.4 萬 | 0.1%0.0% | +0.09 |
| GFSGLOBALFOUNDRIES Inc. | 減碼歷史 | 58,17573,762 | −15,587−21.1% | $249.6 萬$296.9 萬 | −$66.9 萬 | 0.1%0.1% | −0.03 |
| HUNHuntsman CORP | 加碼歷史 | 138,483120,648 | +17,835+14.8% | $249.7 萬$292.0 萬 | +$32.2 萬 | 0.1%0.1% | −0.02 |
| IDCCInterDigital, Inc. | 加碼歷史 | 12,973734 | +12,239+1,667.4% | $251.3 萬$10.4 萬 | +$237.1 萬 | 0.1%<0.1% | +0.09 |
| CUBICustomers Bancorp, Inc. | 減碼歷史 | 51,71363,036 | −11,323−18.0% | $251.7 萬$292.8 萬 | −$55.1 萬 | 0.1%0.1% | −0.02 |
| DTDynatrace, Inc. | 新進歷史 | 46,3500 | +46,350 | $251.9 萬$0 | +$251.9 萬 | 0.1%0.0% | +0.09 |
| STNEStoneCo Ltd. | 新進歷史 | 316,3160 | +316,316 | $252.1 萬$0 | +$252.1 萬 | 0.1%0.0% | +0.09 |
| ADTADT Inc. | 加碼歷史 | 366,793249,370 | +117,423+47.1% | $253.5 萬$180.3 萬 | +$81.1 萬 | 0.1%0.1% | +0.02 |
| Vanguard Real Estate ETF922908553 | 新進– | 28,4850 | +28,485 | $253.7 萬$0 | +$253.7 萬 | 0.1%0.0% | +0.09 |
| WUWestern Union CO | 減碼歷史 | 241,052307,074 | −66,022−21.5% | $255.5 萬$366.3 萬 | −$70.0 萬 | 0.1%0.1% | −0.05 |
| XRXXerox Holdings Corp | 加碼歷史 | 303,353199,773 | +103,580+51.8% | $255.7 萬$207.4 萬 | +$87.3 萬 | 0.1%0.1% | +0.01 |
| HLNEHamilton Lane INC | 新進歷史 | 17,3060 | +17,306 | $256.2 萬$0 | +$256.2 萬 | 0.1%0.0% | +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。