跳到主要內容

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。

選擇要比較的兩季

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。

Quantbot Technologies LP 在 2024 年第 3 季與 2024 年第 4 季的持倉比較
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)
NRDYNerdy Inc.加碼歷史28,550200+28,350+14,175.0%$4.63 萬$197+$4.59 萬<0.1%<0.1%0.00
MEOHMethanex Corp減碼歷史9316,658−5,727−86.0%$4.65 萬$27.5 萬−$28.6 萬<0.1%<0.1%−0.01
VSECVse Corp新進歷史4990+499$4.75 萬$0+$4.75 萬<0.1%0.0%0.00
SHYFShyft Group, Inc.新進歷史4,0520+4,052$4.76 萬$0+$4.76 萬<0.1%0.0%0.00
SLQTSelectQuote, Inc.減碼歷史12,79170,368−57,577−81.8%$4.76 萬$15.3 萬−$21.4 萬<0.1%<0.1%0.00
CPSCooper-Standard Holdings Inc.新進歷史3,5360+3,536$4.79 萬$0+$4.79 萬<0.1%0.0%0.00
FSUNFirstsun Capital Bancorp新進歷史1,2110+1,211$4.85 萬$0+$4.85 萬<0.1%0.0%0.00
PALProficient Auto Logistics, Inc新進歷史6,0450+6,045$4.88 萬$0+$4.88 萬<0.1%0.0%0.00
CPKChesapeake Utilities Corp新進歷史4080+408$4.95 萬$0+$4.95 萬<0.1%0.0%0.00
SMRTSmartRent, Inc.新進歷史28,4970+28,497$4.99 萬$0+$4.99 萬<0.1%0.0%0.00
BOOMDMC Global Inc.新進歷史6,8620+6,862$5.04 萬$0+$5.04 萬<0.1%0.0%0.00
TDAYUSA TODAY Co., Inc.新進歷史10,0460+10,046$5.08 萬$0+$5.08 萬<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.減碼歷史2,1282,475−347−14.0%$5.19 萬$5.54 萬−$8,466.77<0.1%<0.1%0.00
BEPCBrookfield Renewable Corp減碼歷史1,89662,439−60,543−97.0%$5.24 萬$203.9 萬−$167.5 萬<0.1%0.1%−0.08
NTCTNetscout Systems Inc減碼歷史2,42519,197−16,772−87.4%$5.25 萬$41.8 萬−$36.3 萬<0.1%<0.1%−0.01
BRF SA10552T107減碼–12,949107,749−94,800−88.0%$5.27 萬$47.1 萬−$38.6 萬<0.1%<0.1%−0.02
Cool Co LtdG2415A113新進–6,7200+6,720$5.34 萬$0+$5.34 萬<0.1%0.0%0.00
LPROOpen Lending Corp新進歷史9,0570+9,057$5.41 萬$0+$5.41 萬<0.1%0.0%0.00
KNKnowles Corp減碼歷史2,71419,623−16,909−86.2%$5.41 萬$35.4 萬−$33.7 萬<0.1%<0.1%−0.01
CPFCentral Pacific Financial Corp新進歷史1,8810+1,881$5.46 萬$0+$5.46 萬<0.1%0.0%0.00
NEWTNewtekOne, Inc.新進歷史4,2830+4,283$5.47 萬$0+$5.47 萬<0.1%0.0%0.00
ONDSOndas Inc.新進歷史21,6520+21,652$5.54 萬$0+$5.54 萬<0.1%0.0%0.00
LDIloanDepot, Inc.新進歷史27,2740+27,274$5.56 萬$0+$5.56 萬<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.減碼歷史4,7458,044−3,299−41.0%$5.63 萬$7.44 萬−$3.91 萬<0.1%<0.1%0.00
IBEXIBEX Ltd加碼歷史2,636325+2,311+711.1%$5.66 萬$6,494+$4.97 萬<0.1%<0.1%0.00
LKQLKQ Corp減碼歷史1,55264,415−62,863−97.6%$5.70 萬$257.1 萬−$231.0 萬<0.1%0.1%−0.10
RXTRackspace Technology, Inc.新進歷史25,8730+25,873$5.72 萬$0+$5.72 萬<0.1%0.0%0.00
CUBECubeSmart新進歷史1,3450+1,345$5.76 萬$0+$5.76 萬<0.1%0.0%0.00
HAFCHanmi Financial Corp加碼歷史2,44341+2,402+5,858.5%$5.77 萬$763+$5.67 萬<0.1%<0.1%0.00
IBCPIndependent Bank Corp新進歷史1,6600+1,660$5.78 萬$0+$5.78 萬<0.1%0.0%0.00
RDWRRadware Ltd新進歷史2,6020+2,602$5.86 萬$0+$5.86 萬<0.1%0.0%0.00
GRNTGranite Ridge Resources, Inc.加碼歷史9,1121,152+7,960+691.0%$5.89 萬$6,843+$5.14 萬<0.1%<0.1%0.00
LFMDLifeMD, Inc.新進歷史11,9820+11,982$5.93 萬$0+$5.93 萬<0.1%0.0%0.00
INSGInseego Corp.新進歷史5,8360+5,836$5.99 萬$0+$5.99 萬<0.1%0.0%0.00
EGYVaalco Energy Inc新進歷史13,8090+13,809$6.03 萬$0+$6.03 萬<0.1%0.0%0.00
KRUSKura Sushi USA, Inc.新進歷史6710+671$6.08 萬$0+$6.08 萬<0.1%0.0%0.00
JRVRJames River Group Holdings, Inc.加碼歷史12,55610,058+2,498+24.8%$6.11 萬$6.31 萬+$1.22 萬<0.1%<0.1%0.00
ATNIATN International, Inc.新進歷史3,6850+3,685$6.19 萬$0+$6.19 萬<0.1%0.0%0.00
RMRRMR Group Inc.新進歷史3,0430+3,043$6.28 萬$0+$6.28 萬<0.1%0.0%0.00
ORNOrion Group Holdings Inc減碼歷史8,69820,819−12,121−58.2%$6.38 萬$12.0 萬−$8.88 萬<0.1%<0.1%0.00
AVNSAvanos Medical, Inc.新進歷史4,0180+4,018$6.40 萬$0+$6.40 萬<0.1%0.0%0.00
TTECTTEC Holdings, Inc.加碼歷史12,8835,356+7,527+140.5%$6.43 萬$3.14 萬+$3.76 萬<0.1%<0.1%0.00
EBFEnnis, Inc.新進歷史3,0920+3,092$6.52 萬$0+$6.52 萬<0.1%0.0%0.00
MLNKMeridianLink, Inc.新進歷史3,1650+3,165$6.54 萬$0+$6.54 萬<0.1%0.0%0.00
DCTHDelcath Systems, Inc.新進歷史5,4700+5,470$6.59 萬$0+$6.59 萬<0.1%0.0%0.00
PAXPatria Investments Ltd減碼歷史5,75759,863−54,106−90.4%$6.70 萬$66.9 萬−$62.9 萬<0.1%<0.1%−0.02
EXFYExpensify, Inc.新進歷史20,3000+20,300$6.80 萬$0+$6.80 萬<0.1%0.0%0.00
CMTGClaros Mortgage Trust, Inc.新進歷史15,3310+15,331$6.93 萬$0+$6.93 萬<0.1%0.0%0.00
TMCITreace Medical Concepts, Inc.新進歷史9,3360+9,336$6.95 萬$0+$6.95 萬<0.1%0.0%0.00
VIRCVirco Mfg Corporation新進歷史6,7890+6,789$6.96 萬$0+$6.96 萬<0.1%0.0%0.00
LOCOEl Pollo Loco Holdings, Inc.新進歷史6,0640+6,064$7.00 萬$0+$7.00 萬<0.1%0.0%0.00
BLZEBackblaze, Inc.加碼歷史11,6487,255+4,393+60.6%$7.01 萬$4.64 萬+$2.64 萬<0.1%<0.1%0.00
NLOPNet Lease Office Properties減碼歷史2,2496,589−4,340−65.9%$7.02 萬$20.2 萬−$13.5 萬<0.1%<0.1%−0.01
LYTSLsi Industries Inc加碼歷史3,632414+3,218+777.3%$7.05 萬$6,686+$6.25 萬<0.1%<0.1%0.00
CGNTCognyte Software Ltd.新進歷史8,1970+8,197$7.09 萬$0+$7.09 萬<0.1%0.0%0.00
KEKimball Electronics, Inc.減碼歷史3,7949,019−5,225−57.9%$7.11 萬$16.7 萬−$9.79 萬<0.1%<0.1%0.00
LAZLazard, Inc.新進歷史1,4080+1,408$7.25 萬$0+$7.25 萬<0.1%0.0%0.00
RAILFreightCar America, Inc.加碼歷史8,1284,496+3,632+80.8%$7.28 萬$4.85 萬+$3.25 萬<0.1%<0.1%0.00
DHDefinitive Healthcare Corp.加碼歷史17,730328+17,402+5,305.5%$7.29 萬$1,466+$7.15 萬<0.1%<0.1%0.00
COKECoca-Cola Consolidated, Inc.減碼歷史582,185−2,127−97.3%$7.31 萬$287.6 萬−$268.0 萬<0.1%0.1%−0.11
CSANCosan S.A.加碼歷史13,49510,122+3,373+33.3%$7.34 萬$9.68 萬+$1.83 萬<0.1%<0.1%0.00
ANGIAngi Inc.新進歷史44,2310+44,231$7.34 萬$0+$7.34 萬<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.新進歷史6,3360+6,336$7.36 萬$0+$7.36 萬<0.1%0.0%0.00
SMBCSouthern Missouri Bancorp, Inc.新進歷史1,2880+1,288$7.39 萬$0+$7.39 萬<0.1%0.0%0.00
CNACna Financial Corp新進歷史1,5370+1,537$7.43 萬$0+$7.43 萬<0.1%0.0%0.00
BWMNBowman Consulting Group Ltd.減碼歷史2,9923,893−901−23.1%$7.46 萬$9.37 萬−$2.25 萬<0.1%<0.1%0.00
THOThor Industries Inc減碼歷史80220,103−19,301−96.0%$7.68 萬$220.9 萬−$184.7 萬<0.1%0.1%−0.08
GSMFerroglobe PLC新進歷史20,2450+20,245$7.69 萬$0+$7.69 萬<0.1%0.0%0.00
DOUGDouglas Elliman Inc.新進歷史46,0850+46,085$7.70 萬$0+$7.70 萬<0.1%0.0%0.00
MODVModivCare Inc新進歷史6,5090+6,509$7.71 萬$0+$7.71 萬<0.1%0.0%0.00
RICKRci Hospitality Holdings, Inc.加碼歷史1,3431,310+33+2.5%$7.72 萬$5.84 萬+$1,896.5<0.1%<0.1%0.00
HMYHarmony Gold Mining Co Ltd新進歷史9,4060+9,406$7.72 萬$0+$7.72 萬<0.1%0.0%0.00
JOUTJohnson Outdoors Inc新進歷史2,3480+2,348$7.75 萬$0+$7.75 萬<0.1%0.0%0.00
SKESkeena Resources Ltd減碼歷史8,96936,691−27,722−75.6%$7.82 萬$31.0 萬−$24.2 萬<0.1%<0.1%−0.01
DHCDiversified Healthcare Trust加碼歷史34,17520,787+13,388+64.4%$7.86 萬$8.71 萬+$3.08 萬<0.1%<0.1%0.00
DIODDiodes Inc新進歷史1,2750+1,275$7.86 萬$0+$7.86 萬<0.1%0.0%0.00
KBKB Financial Group Inc.減碼歷史1,3845,086−3,702−72.8%$7.88 萬$31.4 萬−$21.1 萬<0.1%<0.1%−0.01
HONEHarborOne Bancorp, Inc.加碼歷史6,6775,644+1,033+18.3%$7.90 萬$7.33 萬+$1.22 萬<0.1%<0.1%0.00
GHGuardant Health, Inc.新進歷史2,6140+2,614$7.99 萬$0+$7.99 萬<0.1%0.0%0.00
DSPViant Technology Inc.新進歷史4,2080+4,208$7.99 萬$0+$7.99 萬<0.1%0.0%0.00
FMBHFirst Mid Bancshares, Inc.加碼歷史2,1762,157+19+0.9%$8.01 萬$8.39 萬+$699.58<0.1%<0.1%0.00
GRCGorman Rupp Co減碼歷史2,1183,952−1,834−46.4%$8.03 萬$15.4 萬−$6.95 萬<0.1%<0.1%0.00
CTGOContango Silver & Gold Inc.加碼歷史8,0222,935+5,087+173.3%$8.04 萬$5.65 萬+$5.10 萬<0.1%<0.1%0.00
GRDNGuardian Pharmacy Services, Inc.新進歷史3,9950+3,995$8.09 萬$0+$8.09 萬<0.1%0.0%0.00
CCSIConsensus Cloud Solutions, Inc.新進歷史3,4070+3,407$8.13 萬$0+$8.13 萬<0.1%0.0%0.00
CERSCerus Corp新進歷史52,9130+52,913$8.15 萬$0+$8.15 萬<0.1%0.0%0.00
CRCTCricut, Inc.加碼歷史14,40013,414+986+7.4%$8.21 萬$9.30 萬+$5,620.2<0.1%<0.1%0.00
VPGVishay Precision Group, Inc.加碼歷史3,5151,976+1,539+77.9%$8.25 萬$5.12 萬+$3.61 萬<0.1%<0.1%0.00
NUVBNuvation Bio Inc.減碼歷史31,34572,226−40,881−56.6%$8.34 萬$16.5 萬−$10.9 萬<0.1%<0.1%0.00
CALXCalix, Inc新進歷史2,4150+2,415$8.42 萬$0+$8.42 萬<0.1%0.0%0.00
FLWS1 800 Flowers Com Inc新進歷史10,3080+10,308$8.42 萬$0+$8.42 萬<0.1%0.0%0.00
SDHCSmith Douglas Homes Corp.減碼歷史3,2943,692−398−10.8%$8.45 萬$13.9 萬−$1.02 萬<0.1%<0.1%0.00
NVGSNavigator Holdings Ltd.減碼歷史5,51017,602−12,092−68.7%$8.46 萬$28.3 萬−$18.6 萬<0.1%<0.1%−0.01
Zeekr Intelligent Technology98923K103新進–3,0280+3,028$8.59 萬$0+$8.59 萬<0.1%0.0%0.00
OPRAOpera Ltd減碼歷史4,5574,793−236−4.9%$8.63 萬$7.41 萬−$4,469.86<0.1%<0.1%0.00
XPELXPEL, Inc.加碼歷史2,1651,483+682+46.0%$8.65 萬$6.43 萬+$2.72 萬<0.1%<0.1%0.00
MGNIMagnite, Inc.新進歷史5,4500+5,450$8.68 萬$0+$8.68 萬<0.1%0.0%0.00
IGICInternational General Insurance Holdings Ltd.新進歷史3,6650+3,665$8.71 萬$0+$8.71 萬<0.1%0.0%0.00
ASIXAdvanSix Inc.減碼歷史3,0744,361−1,287−29.5%$8.76 萬$13.2 萬−$3.67 萬<0.1%<0.1%0.00
RDVTRed Violet, Inc.新進歷史2,4310+2,431$8.80 萬$0+$8.80 萬<0.1%0.0%0.00

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。