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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)
AFYAAfya Ltd減碼歷史5,60213,268−7,666−57.8%$8.90 萬$22.6 萬−$12.2 萬<0.1%<0.1%−0.01
PKSTPeakstone Realty Trust新進歷史8,0750+8,075$8.94 萬$0+$8.94 萬<0.1%0.0%0.00
GICGlobal Industrial Co加碼歷史3,6141,444+2,170+150.3%$8.96 萬$4.91 萬+$5.38 萬<0.1%<0.1%0.00
OECOrion S.A.減碼歷史5,69325,321−19,628−77.5%$8.99 萬$45.1 萬−$31.0 萬<0.1%<0.1%−0.01
KRNYKearny Financial Corp.加碼歷史12,78411,308+1,476+13.1%$9.05 萬$7.77 萬+$1.05 萬<0.1%<0.1%0.00
AGSPlayAGS, Inc.新進歷史7,8500+7,850$9.05 萬$0+$9.05 萬<0.1%0.0%0.00
NMRANeumora Therapeutics, Inc.新進歷史8,6460+8,646$9.16 萬$0+$9.16 萬<0.1%0.0%0.00
SHENShenandoah Telecommunications Co減碼歷史7,2707,339−69−0.9%$9.17 萬$10.4 萬−$870.09<0.1%<0.1%0.00
OOMAOoma Inc新進歷史6,5470+6,547$9.21 萬$0+$9.21 萬<0.1%0.0%0.00
BFSTBusiness First Bancshares, Inc.加碼歷史3,5822,606+976+37.5%$9.21 萬$6.69 萬+$2.51 萬<0.1%<0.1%0.00
VSTSVestis Corp新進歷史6,1240+6,124$9.33 萬$0+$9.33 萬<0.1%0.0%0.00
MTWManitowoc Co Inc加碼歷史10,2578,486+1,771+20.9%$9.36 萬$8.16 萬+$1.62 萬<0.1%<0.1%0.00
AGIOAgios Pharmaceuticals, Inc.減碼歷史2,8633,284−421−12.8%$9.41 萬$14.6 萬−$1.38 萬<0.1%<0.1%0.00
ALLTAllot Ltd.新進歷史15,8560+15,856$9.43 萬$0+$9.43 萬<0.1%0.0%0.00
HTBKHeritage Commerce Corp減碼歷史10,12314,035−3,912−27.9%$9.50 萬$13.9 萬−$3.67 萬<0.1%<0.1%0.00
CIONCION Investment Corp減碼歷史8,4218,712−291−3.3%$9.60 萬$10.4 萬−$3,317.39<0.1%<0.1%0.00
SYFSynchrony Financial減碼歷史1,48115,851−14,370−90.7%$9.63 萬$79.1 萬−$93.4 萬<0.1%<0.1%−0.03
CTBICommunity Trust Bancorp Inc加碼歷史1,8241,271+553+43.5%$9.67 萬$6.31 萬+$2.93 萬<0.1%<0.1%0.00
VZLAVizsla Silver Corp.加碼歷史56,81947,717+9,102+19.1%$9.72 萬$9.16 萬+$1.56 萬<0.1%<0.1%0.00
DEAEasterly Government Properties, Inc.新進歷史8,5820+8,582$9.75 萬$0+$9.75 萬<0.1%0.0%0.00
SRIStoneridge Inc新進歷史15,6660+15,666$9.82 萬$0+$9.82 萬<0.1%0.0%0.00
ELMDElectromed, Inc.新進歷史3,3620+3,362$9.93 萬$0+$9.93 萬<0.1%0.0%0.00
TCBKTrico Bancshares減碼歷史2,2793,031−752−24.8%$9.96 萬$12.9 萬−$3.29 萬<0.1%<0.1%0.00
CHCTCommunity Healthcare Trust Inc減碼歷史5,19932,767−27,568−84.1%$9.99 萬$59.5 萬−$53.0 萬<0.1%<0.1%−0.02
ESOAEnergy Services of America CORP新進歷史7,9150+7,915$9.99 萬$0+$9.99 萬<0.1%0.0%0.00
MRTNMarten Transport Ltd新進歷史6,4310+6,431$10.0 萬$0+$10.0 萬<0.1%0.0%0.00
ELMEElme Communities減碼歷史6,58676,712−70,126−91.4%$10.1 萬$134.9 萬−$107.1 萬<0.1%0.1%−0.05
NWPXNWPX Infrastructure, Inc.加碼歷史2,0931,492+601+40.3%$10.1 萬$6.73 萬+$2.90 萬<0.1%<0.1%0.00
CMCOColumbus McKinnon Corp減碼歷史2,71616,891−14,175−83.9%$10.1 萬$60.8 萬−$52.8 萬<0.1%<0.1%−0.02
RSKDRiskified Ltd.減碼歷史21,53225,300−3,768−14.9%$10.2 萬$12.0 萬−$1.78 萬<0.1%<0.1%0.00
RNGRRanger Energy Services, Inc.新進歷史6,6280+6,628$10.3 萬$0+$10.3 萬<0.1%0.0%0.00
EWTXEdgewise Therapeutics, Inc.新進歷史3,8550+3,855$10.3 萬$0+$10.3 萬<0.1%0.0%0.00
CWCOConsolidated Water Co. Ltd.加碼歷史3,981243+3,738+1,538.3%$10.3 萬$6,126+$9.68 萬<0.1%<0.1%0.00
BVSBioventus Inc.新進歷史9,8160+9,816$10.3 萬$0+$10.3 萬<0.1%0.0%0.00
MBWMMercantile Bank Corp加碼歷史2,3282,031+297+14.6%$10.4 萬$8.88 萬+$1.32 萬<0.1%<0.1%0.00
CACCamden National Corp新進歷史2,4890+2,489$10.6 萬$0+$10.6 萬<0.1%0.0%0.00
UVEUniversal Insurance Holdings, Inc.加碼歷史5,06911+5,058+45,981.8%$10.7 萬$244+$10.7 萬<0.1%<0.1%0.00
SRCE1st Source Corp減碼歷史1,8302,043−213−10.4%$10.7 萬$12.2 萬−$1.24 萬<0.1%<0.1%0.00
VIRVir Biotechnology, Inc.減碼歷史14,62018,452−3,832−20.8%$10.7 萬$13.8 萬−$2.81 萬<0.1%<0.1%0.00
PAHCPhibro Animal Health Corp加碼歷史5,1163,098+2,018+65.1%$10.7 萬$6.98 萬+$4.24 萬<0.1%<0.1%0.00
ZVRAZevra Therapeutics, Inc.減碼歷史13,02420,243−7,219−35.7%$10.9 萬$14.0 萬−$6.02 萬<0.1%<0.1%0.00
OBEObsidian Energy Ltd.新進歷史18,9210+18,921$11.0 萬$0+$11.0 萬<0.1%0.0%0.00
PGREParamount Group, Inc.新進歷史22,1870+22,187$11.0 萬$0+$11.0 萬<0.1%0.0%0.00
REPXRiley Exploration Permian, Inc.新進歷史3,4510+3,451$11.0 萬$0+$11.0 萬<0.1%0.0%0.00
WTIW&T Offshore Inc新進歷史66,7840+66,784$11.1 萬$0+$11.1 萬<0.1%0.0%0.00
NRIMNorthrim Bancorp Inc新進歷史1,4320+1,432$11.2 萬$0+$11.2 萬<0.1%0.0%0.00
NBBKNB Bancorp, Inc.加碼歷史6,1911,302+4,889+375.5%$11.2 萬$2.42 萬+$8.83 萬<0.1%<0.1%0.00
REAXReal REMAX Group Inc.減碼歷史24,33258,692−34,360−58.5%$11.2 萬$32.6 萬−$15.8 萬<0.1%<0.1%−0.01
WRLDWorld Acceptance Corp減碼歷史1,0081,997−989−49.5%$11.3 萬$23.6 萬−$11.1 萬<0.1%<0.1%−0.01
IMXIInternational Money Express, Inc.減碼歷史5,44530,627−25,182−82.2%$11.3 萬$56.6 萬−$52.5 萬<0.1%<0.1%−0.02
FVRFrontView REIT, Inc.新進歷史6,2900+6,290$11.4 萬$0+$11.4 萬<0.1%0.0%0.00
GEFGreif, Inc減碼歷史1,8673,433−1,566−45.6%$11.4 萬$21.5 萬−$9.57 萬<0.1%<0.1%0.00
GCMGGCM Grosvenor Inc.加碼歷史9,334593+8,741+1,474.0%$11.5 萬$6,713+$10.7 萬<0.1%<0.1%0.00
NWENorthWestern Energy Group, Inc.新進歷史2,1430+2,143$11.5 萬$0+$11.5 萬<0.1%0.0%0.00
EQBKEquity Bancshares Inc加碼歷史2,7251,136+1,589+139.9%$11.6 萬$4.64 萬+$6.74 萬<0.1%<0.1%0.00
BTDRBitdeer Technologies Group新進歷史5,3660+5,366$11.6 萬$0+$11.6 萬<0.1%0.0%0.00
NICENICE Ltd.新進歷史6890+689$11.7 萬$0+$11.7 萬<0.1%0.0%0.00
CRMTAmericas Carmart Inc新進歷史2,2840+2,284$11.7 萬$0+$11.7 萬<0.1%0.0%0.00
EOLSEvolus, Inc.新進歷史10,6650+10,665$11.8 萬$0+$11.8 萬<0.1%0.0%0.00
GABCGerman American Bancorp, Inc.加碼歷史2,9522,563+389+15.2%$11.9 萬$9.93 萬+$1.56 萬<0.1%<0.1%0.00
HRZNHorizon Technology Finance Corp加碼歷史13,2909,294+3,996+43.0%$11.9 萬$9.90 萬+$3.59 萬<0.1%<0.1%0.00
EMBJEmbraer S.A.新進歷史3,3020+3,302$12.1 萬$0+$12.1 萬<0.1%0.0%0.00
MATVMativ Holdings, Inc.新進歷史11,2170+11,217$12.2 萬$0+$12.2 萬<0.1%0.0%0.00
RLXRLX Technology Inc.新進歷史56,9050+56,905$12.3 萬$0+$12.3 萬<0.1%0.0%0.00
SBSISouthside Bancshares Inc加碼歷史3,8902,884+1,006+34.9%$12.4 萬$9.64 萬+$3.20 萬<0.1%<0.1%0.00
LASRNlight, Inc.加碼歷史11,86410,092+1,772+17.6%$12.4 萬$10.8 萬+$1.86 萬<0.1%<0.1%0.00
ADTNADTRAN Holdings, Inc.加碼歷史14,9457,309+7,636+104.5%$12.4 萬$4.33 萬+$6.36 萬<0.1%<0.1%0.00
QCRHQCR Holdings Inc減碼歷史1,5442,238−694−31.0%$12.5 萬$16.6 萬−$5.60 萬<0.1%<0.1%0.00
TASKTaskUs, Inc.減碼歷史7,3629,428−2,066−21.9%$12.5 萬$12.2 萬−$3.50 萬<0.1%<0.1%0.00
FWONALiberty Media Corp減碼歷史1,4885,610−4,122−73.5%$12.5 萬$40.1 萬−$34.6 萬<0.1%<0.1%−0.01
SYBTStock Yards Bancorp, Inc.減碼歷史1,7482,271−523−23.0%$12.5 萬$14.1 萬−$3.75 萬<0.1%<0.1%0.00
PRTHPriority Technology Holdings, Inc.新進歷史10,6740+10,674$12.5 萬$0+$12.5 萬<0.1%0.0%0.00
RDNRadian Group Inc新進歷史3,9910+3,991$12.7 萬$0+$12.7 萬<0.1%0.0%0.00
EFXTEnerflex Ltd.新進歷史12,7970+12,797$12.7 萬$0+$12.7 萬<0.1%0.0%0.00
ORRFOrrstown Financial Services Inc新進歷史3,4780+3,478$12.7 萬$0+$12.7 萬<0.1%0.0%0.00
GRMNGarmin Ltd新進歷史6180+618$12.7 萬$0+$12.7 萬<0.1%0.0%0.00
HCKTHackett Group, Inc.加碼歷史4,1802,741+1,439+52.5%$12.8 萬$7.20 萬+$4.42 萬<0.1%<0.1%0.00
OISOil States International, Inc新進歷史25,3930+25,393$12.8 萬$0+$12.8 萬<0.1%0.0%0.00
ARCOArcos Dorados Holdings Inc.新進歷史17,7540+17,754$12.9 萬$0+$12.9 萬<0.1%0.0%0.00
IDTIdt Corp新進歷史2,7220+2,722$12.9 萬$0+$12.9 萬<0.1%0.0%0.00
HZOMarinemax Inc新進歷史4,4710+4,471$12.9 萬$0+$12.9 萬<0.1%0.0%0.00
SMFGSumitomo Mitsui Financial Group, Inc.減碼歷史9,00440,631−31,627−77.8%$13.0 萬$51.3 萬−$45.8 萬<0.1%<0.1%−0.02
ACREAres Commercial Real Estate Corp新進歷史22,3520+22,352$13.2 萬$0+$13.2 萬<0.1%0.0%0.00
USNAUsana Health Sciences Inc新進歷史3,6750+3,675$13.2 萬$0+$13.2 萬<0.1%0.0%0.00
DCBODocebo Inc.新進歷史2,9550+2,955$13.2 萬$0+$13.2 萬<0.1%0.0%0.00
HBMHudbay Minerals Inc.新進歷史16,4030+16,403$13.3 萬$0+$13.3 萬<0.1%0.0%0.00
UISUnisys Corp加碼歷史21,0741,985+19,089+961.7%$13.3 萬$1.13 萬+$12.1 萬<0.1%<0.1%0.00
OSBCOld Second Bancorp Inc加碼歷史7,5286,264+1,264+20.2%$13.4 萬$9.77 萬+$2.25 萬<0.1%<0.1%0.00
ZWSZurn Elkay Water Solutions Corp減碼歷史3,61917,974−14,355−79.9%$13.5 萬$64.6 萬−$53.5 萬<0.1%<0.1%−0.02
ZEUSOlympic Steel Inc減碼歷史4,1248,594−4,470−52.0%$13.5 萬$33.5 萬−$14.7 萬<0.1%<0.1%−0.01
HDBHDFC Bank Ltd減碼歷史2,11924,747−22,628−91.4%$13.5 萬$154.8 萬−$144.5 萬<0.1%0.1%−0.06
LANDGladstone Land Corp加碼歷史12,5813,513+9,068+258.1%$13.7 萬$4.88 萬+$9.84 萬<0.1%<0.1%0.00
ACELAccel Entertainment, Inc.加碼歷史12,8416,735+6,106+90.7%$13.7 萬$7.83 萬+$6.52 萬<0.1%<0.1%0.00
PDSPrecision Drilling Corp加碼歷史2,247122+2,125+1,741.8%$13.7 萬$7,521+$13.0 萬<0.1%<0.1%0.00
SBGISinclair, Inc.減碼歷史8,52526,365−17,840−67.7%$13.8 萬$40.3 萬−$28.8 萬<0.1%<0.1%−0.01
CLNEClean Energy Fuels Corp.新進歷史54,8860+54,886$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
BTUPeabody Energy Corp減碼歷史6,61780,633−74,016−91.8%$13.9 萬$214.0 萬−$155.0 萬<0.1%0.1%−0.08
ASRSoutheast Airport Group減碼歷史538626−88−14.1%$13.9 萬$17.7 萬−$2.27 萬<0.1%<0.1%0.00
FFICFlushing Financial Corp新進歷史9,8540+9,854$14.1 萬$0+$14.1 萬<0.1%0.0%+0.01
HBNCHorizon Bancorp Inc加碼歷史8,753199+8,554+4,298.5%$14.1 萬$3,094+$13.8 萬<0.1%<0.1%+0.01

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。