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） |
|---|---|---|---|---|---|---|---|
| MTDMettler Toledo International Inc | 新進歷史 | 2,1060 | +2,106 | $257.7 萬$0 | +$257.7 萬 | 0.1%0.0% | +0.09 |
| ZTSZoetis Inc. | 新進歷史 | 15,9260 | +15,926 | $259.5 萬$0 | +$259.5 萬 | 0.1%0.0% | +0.09 |
| BHFBrighthouse Financial, Inc. | 加碼歷史 | 54,15553,149 | +1,006+1.9% | $260.2 萬$239.3 萬 | +$4.83 萬 | 0.1%0.1% | 0.00 |
| AUBAtlantic Union Bankshares Corp | 新進歷史 | 68,7590 | +68,759 | $260.5 萬$0 | +$260.5 萬 | 0.1%0.0% | +0.10 |
| AGFirst Majestic Silver Corp | 加碼歷史 | 475,989342,793 | +133,196+38.9% | $261.3 萬$205.7 萬 | +$73.1 萬 | 0.1%0.1% | +0.01 |
| KMBKimberly Clark Corp | 新進歷史 | 20,0520 | +20,052 | $262.8 萬$0 | +$262.8 萬 | 0.1%0.0% | +0.10 |
| LTHLife Time Group Holdings, Inc. | 減碼歷史 | 119,121161,705 | −42,584−26.3% | $263.5 萬$394.9 萬 | −$94.2 萬 | 0.1%0.2% | −0.06 |
| ACLSAxcelis Technologies Inc | 新進歷史 | 37,7500 | +37,750 | $263.8 萬$0 | +$263.8 萬 | 0.1%0.0% | +0.10 |
| TYLTyler Technologies Inc | 加碼歷史 | 4,5764,268 | +308+7.2% | $263.9 萬$249.1 萬 | +$17.8 萬 | 0.1%0.1% | 0.00 |
| WMTWalmart Inc. | 加碼歷史 | 29,3593,343 | +26,016+778.2% | $265.3 萬$27.0 萬 | +$235.1 萬 | 0.1%<0.1% | +0.09 |
| IBKRInteractive Brokers Group, Inc. | 新進歷史 | 15,1040 | +15,104 | $266.8 萬$0 | +$266.8 萬 | 0.1%0.0% | +0.10 |
| CRGYCrescent Energy Co | 加碼歷史 | 182,755143,263 | +39,492+27.6% | $267.0 萬$156.9 萬 | +$57.7 萬 | 0.1%0.1% | +0.04 |
| BPOPPopular, Inc. | 加碼歷史 | 28,4465,049 | +23,397+463.4% | $267.6 萬$50.6 萬 | +$220.1 萬 | 0.1%<0.1% | +0.08 |
| CSLCarlisle Companies Inc | 新進歷史 | 7,2670 | +7,267 | $268.0 萬$0 | +$268.0 萬 | 0.1%0.0% | +0.10 |
| CRBGCorebridge Financial, Inc. | 減碼歷史 | 90,068326,478 | −236,410−72.4% | $269.6 萬$952.0 萬 | −$707.6 萬 | 0.1%0.4% | −0.28 |
| ZTOZTO Express (Cayman) Inc. | 加碼歷史 | 138,36926,882 | +111,487+414.7% | $270.5 萬$66.6 萬 | +$218.0 萬 | 0.1%<0.1% | +0.07 |
| CNXCNX Resources Corp | 新進歷史 | 73,8410 | +73,841 | $270.8 萬$0 | +$270.8 萬 | 0.1%0.0% | +0.10 |
| TEAMAtlassian Corp | 減碼歷史 | 11,21163,890 | −52,679−82.5% | $272.9 萬$1,015 萬 | −$1,282 萬 | 0.1%0.4% | −0.30 |
| LEVILevi Strauss & Co | 新進歷史 | 157,9310 | +157,931 | $273.2 萬$0 | +$273.2 萬 | 0.1%0.0% | +0.10 |
| SPHRSphere Entertainment Co. | 加碼歷史 | 67,82920,731 | +47,098+227.2% | $273.5 萬$91.6 萬 | +$189.9 萬 | 0.1%<0.1% | +0.06 |
| ERICEricsson LM Telephone Co | 減碼歷史 | 339,370783,938 | −444,568−56.7% | $273.5 萬$594.2 萬 | −$358.3 萬 | 0.1%0.2% | −0.13 |
| WTWisdomTree, Inc. | 加碼歷史 | 263,456250,017 | +13,439+5.4% | $276.6 萬$249.8 萬 | +$14.1 萬 | 0.1%0.1% | 0.00 |
| AGNCAGNC Investment Corp. | 新進歷史 | 301,9290 | +301,929 | $278.1 萬$0 | +$278.1 萬 | 0.1%0.0% | +0.10 |
| EDConsolidated Edison Inc | 新進歷史 | 31,1660 | +31,166 | $278.1 萬$0 | +$278.1 萬 | 0.1%0.0% | +0.10 |
| TELTE Connectivity plc | 新進歷史 | 19,5540 | +19,554 | $279.6 萬$0 | +$279.6 萬 | 0.1%0.0% | +0.10 |
| IRTIndependence Realty Trust, Inc. | 加碼歷史 | 141,169112,041 | +29,128+26.0% | $280.1 萬$229.7 萬 | +$57.8 萬 | 0.1%0.1% | +0.01 |
| VVVValvoline Inc | 加碼歷史 | 77,45472,750 | +4,704+6.5% | $280.2 萬$304.5 萬 | +$17.0 萬 | 0.1%0.1% | −0.02 |
| WKCWorld Kinect Corp | 加碼歷史 | 101,87386,746 | +15,127+17.4% | $280.3 萬$268.1 萬 | +$41.6 萬 | 0.1%0.1% | 0.00 |
| FICOFair Isaac Corp | 新進歷史 | 1,4080 | +1,408 | $280.3 萬$0 | +$280.3 萬 | 0.1%0.0% | +0.10 |
| FBPFirst Bancorp | 新進歷史 | 150,8550 | +150,855 | $280.4 萬$0 | +$280.4 萬 | 0.1%0.0% | +0.10 |
| TSCOTractor Supply Co | 加碼依 5 比 1 拆股換算歷史 | 53,18841,455 | +11,733+28.3% | $282.2 萬$241.2 萬 | +$62.3 萬 | 0.1%0.1% | +0.01 |
| DHRDanaher Corp | 新進歷史 | 12,4100 | +12,410 | $284.9 萬$0 | +$284.9 萬 | 0.1%0.0% | +0.10 |
| RHRH | 新進歷史 | 7,2610 | +7,261 | $285.8 萬$0 | +$285.8 萬 | 0.1%0.0% | +0.10 |
| PJTPJT Partners Inc. | 加碼歷史 | 18,20015,737 | +2,463+15.7% | $287.2 萬$209.8 萬 | +$38.9 萬 | 0.1%0.1% | +0.02 |
| NXSTNexstar Media Group, Inc. | 加碼歷史 | 18,3297,636 | +10,693+140.0% | $289.5 萬$126.3 萬 | +$168.9 萬 | 0.1%<0.1% | +0.06 |
| HASHasbro, Inc. | 新進歷史 | 51,9310 | +51,931 | $290.3 萬$0 | +$290.3 萬 | 0.1%0.0% | +0.11 |
| UNPUnion Pacific Corp | 加碼歷史 | 12,8185,893 | +6,925+117.5% | $292.3 萬$145.3 萬 | +$157.9 萬 | 0.1%0.1% | +0.05 |
| WECWec Energy Group, Inc. | 新進歷史 | 31,2250 | +31,225 | $293.6 萬$0 | +$293.6 萬 | 0.1%0.0% | +0.11 |
| ALLEAllegion plc | 新進歷史 | 22,5530 | +22,553 | $294.7 萬$0 | +$294.7 萬 | 0.1%0.0% | +0.11 |
| GVAGranite Construction Inc | 加碼歷史 | 33,6244,575 | +29,049+635.0% | $294.9 萬$36.3 萬 | +$254.8 萬 | 0.1%<0.1% | +0.09 |
| DINOHF Sinclair Corp | 新進歷史 | 84,4780 | +84,478 | $296.1 萬$0 | +$296.1 萬 | 0.1%0.0% | +0.11 |
| CARTMaplebear Inc. | 新進歷史 | 71,8060 | +71,806 | $297.4 萬$0 | +$297.4 萬 | 0.1%0.0% | +0.11 |
| CNQCanadian Natural Resources Ltd | 減碼歷史 | 96,392143,196 | −46,804−32.7% | $297.6 萬$475.6 萬 | −$144.5 萬 | 0.1%0.2% | −0.08 |
| HHyatt Hotels Corp | 減碼歷史 | 18,99335,933 | −16,940−47.1% | $298.2 萬$546.9 萬 | −$265.9 萬 | 0.1%0.2% | −0.11 |
| EPRTEssential Properties Realty Trust, Inc. | 加碼歷史 | 95,97150,978 | +44,993+88.3% | $300.2 萬$174.1 萬 | +$140.7 萬 | 0.1%0.1% | +0.04 |
| HLHecla Mining Co | 加碼歷史 | 611,77859,702 | +552,076+924.7% | $300.4 萬$39.8 萬 | +$271.1 萬 | 0.1%<0.1% | +0.09 |
| GSKGSK plc | 減碼歷史 | 89,371210,810 | −121,439−57.6% | $302.3 萬$861.8 萬 | −$410.7 萬 | 0.1%0.3% | −0.23 |
| WLKWestlake Corp | 減碼歷史 | 26,39530,742 | −4,347−14.1% | $302.6 萬$462.0 萬 | −$49.8 萬 | 0.1%0.2% | −0.07 |
| LUMNLumen Technologies, Inc. | 加碼歷史 | 571,725103,188 | +468,537+454.1% | $303.6 萬$73.3 萬 | +$248.8 萬 | 0.1%<0.1% | +0.08 |
| ATMUAtmus Filtration Technologies Inc. | 加碼歷史 | 77,73543,314 | +34,421+79.5% | $304.6 萬$162.6 萬 | +$134.9 萬 | 0.1%0.1% | +0.05 |
| MRKMerck & Co., Inc. | 新進歷史 | 30,6240 | +30,624 | $304.6 萬$0 | +$304.6 萬 | 0.1%0.0% | +0.11 |
| RKTRocket Companies, Inc. | 加碼歷史 | 270,761153,033 | +117,728+76.9% | $304.9 萬$293.7 萬 | +$132.6 萬 | 0.1%0.1% | 0.00 |
| BALLBALL Corp | 加碼歷史 | 55,42225,927 | +29,495+113.8% | $305.5 萬$176.1 萬 | +$162.6 萬 | 0.1%0.1% | +0.04 |
| ENPHEnphase Energy, Inc. | 新進歷史 | 44,6100 | +44,610 | $306.4 萬$0 | +$306.4 萬 | 0.1%0.0% | +0.11 |
| LINELineage, Inc. | 加碼歷史 | 52,6544,119 | +48,535+1,178.3% | $308.4 萬$32.3 萬 | +$284.3 萬 | 0.1%<0.1% | +0.10 |
| IFFInternational Flavors & Fragrances Inc | 減碼歷史 | 36,49575,713 | −39,218−51.8% | $308.6 萬$794.5 萬 | −$331.6 萬 | 0.1%0.3% | −0.20 |
| MMSMaximus, Inc. | 加碼歷史 | 41,50012,628 | +28,872+228.6% | $309.8 萬$117.6 萬 | +$215.5 萬 | 0.1%<0.1% | +0.07 |
| RGAReinsurance Group of America Inc | 加碼歷史 | 14,5112,993 | +11,518+384.8% | $310.0 萬$65.2 萬 | +$246.1 萬 | 0.1%<0.1% | +0.09 |
| LOARLoar Holdings Inc. | 新進歷史 | 42,0480 | +42,048 | $310.8 萬$0 | +$310.8 萬 | 0.1%0.0% | +0.11 |
| INFAInformatica Inc. | 加碼歷史 | 120,3679,162 | +111,205+1,213.8% | $312.1 萬$23.2 萬 | +$288.4 萬 | 0.1%<0.1% | +0.10 |
| OSKOshkosh Corp | 減碼歷史 | 32,83647,676 | −14,840−31.1% | $312.2 萬$477.8 萬 | −$141.1 萬 | 0.1%0.2% | −0.07 |
| PRCTPROCEPT BioRobotics Corp | 加碼歷史 | 39,01919,277 | +19,742+102.4% | $314.2 萬$154.4 萬 | +$159.0 萬 | 0.1%0.1% | +0.05 |
| SPSCSPS Commerce Inc | 減碼歷史 | 17,36420,674 | −3,310−16.0% | $319.5 萬$401.4 萬 | −$60.9 萬 | 0.1%0.2% | −0.04 |
| MKTXMarketaxess Holdings Inc | 新進歷史 | 14,1990 | +14,199 | $321.0 萬$0 | +$321.0 萬 | 0.1%0.0% | +0.12 |
| AQNAlgonquin Power & Utilities Corp. | 加碼歷史 | 728,307625,090 | +103,217+16.5% | $324.1 萬$340.7 萬 | +$45.9 萬 | 0.1%0.1% | −0.02 |
| AESAES Corp | 加碼歷史 | 251,888204,381 | +47,507+23.2% | $324.2 萬$410.0 萬 | +$61.1 萬 | 0.1%0.2% | −0.04 |
| GEVGE Vernova Inc. | 加碼歷史 | 9,8776,024 | +3,853+64.0% | $324.9 萬$153.6 萬 | +$126.7 萬 | 0.1%0.1% | +0.06 |
| RTXRTX Corp | 加碼歷史 | 28,0813,344 | +24,737+739.7% | $325.0 萬$40.5 萬 | +$286.3 萬 | 0.1%<0.1% | +0.10 |
| TCBITexas Capital Bancshares Inc | 加碼歷史 | 41,6861,032 | +40,654+3,939.3% | $326.0 萬$7.37 萬 | +$317.9 萬 | 0.1%<0.1% | +0.12 |
| WALWestern Alliance Bancorporation | 新進歷史 | 39,0590 | +39,059 | $326.3 萬$0 | +$326.3 萬 | 0.1%0.0% | +0.12 |
| ULUnilever PLC | 加碼歷史 | 57,93541,080 | +16,855+41.0% | $328.5 萬$266.9 萬 | +$95.6 萬 | 0.1%0.1% | +0.01 |
| KNTKKinetik Holdings Inc. | 加碼歷史 | 58,16154,566 | +3,595+6.6% | $329.8 萬$247.0 萬 | +$20.4 萬 | 0.1%0.1% | +0.02 |
| ASOAcademy Sports & Outdoors, Inc. | 加碼歷史 | 57,77141,855 | +15,916+38.0% | $332.4 萬$244.3 萬 | +$91.6 萬 | 0.1%0.1% | +0.03 |
| AMTAmerican Tower Corp | 加碼歷史 | 18,1827,926 | +10,256+129.4% | $333.5 萬$184.3 萬 | +$188.1 萬 | 0.1%0.1% | +0.05 |
| LENLennar Corp | 新進歷史 | 24,4980 | +24,498 | $334.1 萬$0 | +$334.1 萬 | 0.1%0.0% | +0.12 |
| SKTTanger Inc. | 加碼歷史 | 98,09065,266 | +32,824+50.3% | $334.8 萬$216.6 萬 | +$112.0 萬 | 0.1%0.1% | +0.04 |
| ULSUL Solutions Inc. | 加碼歷史 | 67,17435,162 | +32,012+91.0% | $335.1 萬$173.3 萬 | +$159.7 萬 | 0.1%0.1% | +0.05 |
| AVPTAvePoint, Inc. | 加碼歷史 | 203,076153,747 | +49,329+32.1% | $335.3 萬$181.0 萬 | +$81.4 萬 | 0.1%0.1% | +0.05 |
| PAGSPagSeguro Digital Ltd. | 加碼歷史 | 538,672283,435 | +255,237+90.1% | $337.2 萬$244.0 萬 | +$159.8 萬 | 0.1%0.1% | +0.03 |
| ICFIICF International, Inc. | 加碼歷史 | 28,3105,111 | +23,199+453.9% | $337.5 萬$85.2 萬 | +$276.6 萬 | 0.1%<0.1% | +0.09 |
| CHXChampionX Corp | 加碼歷史 | 124,13968,138 | +56,001+82.2% | $337.5 萬$205.4 萬 | +$152.3 萬 | 0.1%0.1% | +0.04 |
| FMCFMC Corp | 加碼歷史 | 70,0262,832 | +67,194+2,372.7% | $340.4 萬$18.7 萬 | +$326.6 萬 | 0.1%<0.1% | +0.12 |
| SNVSynovus Financial Corp | 減碼歷史 | 67,15077,552 | −10,402−13.4% | $344.0 萬$344.9 萬 | −$53.3 萬 | 0.1%0.1% | −0.01 |
| NJRNew Jersey Resources Corp | 加碼歷史 | 74,87521,208 | +53,667+253.1% | $349.3 萬$100.1 萬 | +$250.4 萬 | 0.1%<0.1% | +0.09 |
| GILGildan Activewear Inc. | 新進歷史 | 74,3270 | +74,327 | $349.7 萬$0 | +$349.7 萬 | 0.1%0.0% | +0.13 |
| ABGAsbury Automotive Group Inc | 加碼歷史 | 14,44914,191 | +258+1.8% | $351.2 萬$338.6 萬 | +$6.27 萬 | 0.1%0.1% | −0.01 |
| ECLEcolab Inc. | 新進歷史 | 14,9870 | +14,987 | $351.2 萬$0 | +$351.2 萬 | 0.1%0.0% | +0.13 |
| BXBlackstone Inc. | 加碼歷史 | 20,3832,686 | +17,697+658.9% | $351.4 萬$41.1 萬 | +$305.1 萬 | 0.1%<0.1% | +0.11 |
| TOSTToast, Inc. | 加碼歷史 | 96,5512,169 | +94,382+4,351.4% | $351.9 萬$6.14 萬 | +$344.0 萬 | 0.1%<0.1% | +0.13 |
| LRNStride, Inc. | 加碼歷史 | 33,90112,177 | +21,724+178.4% | $352.3 萬$103.9 萬 | +$225.8 萬 | 0.1%<0.1% | +0.09 |
| FIXComfort Systems USA Inc | 新進歷史 | 8,3230 | +8,323 | $352.9 萬$0 | +$352.9 萬 | 0.1%0.0% | +0.13 |
| AHRAmerican Healthcare REIT, Inc. | 減碼歷史 | 124,839296,817 | −171,978−57.9% | $354.8 萬$774.7 萬 | −$488.8 萬 | 0.1%0.3% | −0.18 |
| CPAYCorpay, Inc. | 加碼歷史 | 10,5464,185 | +6,361+152.0% | $356.9 萬$130.9 萬 | +$215.3 萬 | 0.1%0.1% | +0.08 |
| THCTenet Healthcare Corp | 加碼歷史 | 28,62423,120 | +5,504+23.8% | $361.3 萬$384.3 萬 | +$69.5 萬 | 0.1%0.2% | −0.02 |
| LINLinde PLC | 加碼歷史 | 8,6421,064 | +7,578+712.2% | $361.8 萬$50.7 萬 | +$317.3 萬 | 0.1%<0.1% | +0.11 |
| COLMColumbia Sportswear Co | 加碼歷史 | 43,66715,389 | +28,278+183.8% | $366.5 萬$128.0 萬 | +$237.3 萬 | 0.1%0.1% | +0.08 |
| FLRFluor Corp | 新進歷史 | 74,3590 | +74,359 | $366.7 萬$0 | +$366.7 萬 | 0.1%0.0% | +0.13 |
| LOGILogitech International S.A. | 減碼歷史 | 44,56981,596 | −37,027−45.4% | $367.0 萬$732.2 萬 | −$304.9 萬 | 0.1%0.3% | −0.15 |
| SAICScience Applications International Corp | 新進歷史 | 32,8440 | +32,844 | $367.1 萬$0 | +$367.1 萬 | 0.1%0.0% | +0.13 |
| iShares Tr464287515 | 加碼– | 36,95121,281 | +15,670+73.6% | $370.0 萬$190.2 萬 | +$156.9 萬 | 0.1%0.1% | +0.06 |
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。