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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)
EXTRExtreme Networks Inc新進歷史13,7440+13,744$23.0 萬$0+$23.0 萬<0.1%0.0%+0.01
JACKJack in the Box Inc新進歷史5,5870+5,587$23.3 萬$0+$23.3 萬<0.1%0.0%+0.01
LKFNLakeland Financial Corp減碼歷史3,3864,825−1,439−29.8%$23.3 萬$31.4 萬−$9.89 萬<0.1%<0.1%0.00
CPRXCatalyst Pharmaceuticals, Inc.加碼歷史11,2377,601+3,636+47.8%$23.5 萬$15.1 萬+$7.59 萬<0.1%<0.1%0.00
MQMarqeta, Inc.新進歷史61,9970+61,997$23.5 萬$0+$23.5 萬<0.1%0.0%+0.01
LUCKLucky Strike Entertainment Corp新進歷史23,5800+23,580$23.6 萬$0+$23.6 萬<0.1%0.0%+0.01
CFBCrossfirst Bankshares, Inc.減碼歷史15,59517,410−1,815−10.4%$23.6 萬$29.1 萬−$2.75 萬<0.1%<0.1%0.00
NGGNational Grid PLC加碼歷史3,981865+3,116+360.2%$23.7 萬$6.03 萬+$18.5 萬<0.1%<0.1%+0.01
FNAParagon 28, Inc.新進歷史22,9110+22,911$23.7 萬$0+$23.7 萬<0.1%0.0%+0.01
MOFGMidWestOne Financial Group, Inc.新進歷史8,1490+8,149$23.7 萬$0+$23.7 萬<0.1%0.0%+0.01
ACCOAcco Brands Corp加碼歷史45,21313,349+31,864+238.7%$23.7 萬$7.30 萬+$16.7 萬<0.1%<0.1%+0.01
RDUSRadius Recycling, Inc.新進歷史15,6400+15,640$23.8 萬$0+$23.8 萬<0.1%0.0%+0.01
PLTKPlaytika Holding Corp.新進歷史34,3300+34,330$23.8 萬$0+$23.8 萬<0.1%0.0%+0.01
AGROAdecoagro S.A.新進歷史25,4070+25,407$24.0 萬$0+$24.0 萬<0.1%0.0%+0.01
BLKBBlackbaud Inc新進歷史3,2860+3,286$24.3 萬$0+$24.3 萬<0.1%0.0%+0.01
CBTCabot Corp新進歷史2,6770+2,677$24.4 萬$0+$24.4 萬<0.1%0.0%+0.01
EZPWEzcorp Inc減碼歷史20,03548,802−28,767−58.9%$24.5 萬$54.7 萬−$35.2 萬<0.1%<0.1%−0.01
DOOBRP Inc.加碼歷史4,8443,827+1,017+26.6%$24.6 萬$22.8 萬+$5.17 萬<0.1%<0.1%0.00
GNWGenworth Financial Inc新進歷史35,4600+35,460$24.8 萬$0+$24.8 萬<0.1%0.0%+0.01
AMBPArdagh Metal Packaging S.A.減碼歷史82,64787,064−4,417−5.1%$24.9 萬$32.8 萬−$1.33 萬<0.1%<0.1%0.00
PUMPProPetro Holding Corp.減碼歷史26,72157,981−31,260−53.9%$24.9 萬$44.4 萬−$29.2 萬<0.1%<0.1%−0.01
EVTCEVERTEC, Inc.減碼歷史7,22249,415−42,193−85.4%$24.9 萬$167.5 萬−$145.7 萬<0.1%0.1%−0.06
DFHDream Finders Homes, Inc.新進歷史10,7310+10,731$25.0 萬$0+$25.0 萬<0.1%0.0%+0.01
GENIGenius Sports Ltd新進歷史29,2300+29,230$25.3 萬$0+$25.3 萬<0.1%0.0%+0.01
VCTRVictory Capital Holdings, Inc.加碼歷史3,8641,295+2,569+198.4%$25.3 萬$7.17 萬+$16.8 萬<0.1%<0.1%+0.01
CODICompass Diversified Holdings加碼歷史10,9787,827+3,151+40.3%$25.3 萬$17.3 萬+$7.27 萬<0.1%<0.1%0.00
AHRTAH Realty Trust, Inc.新進歷史24,8940+24,894$25.5 萬$0+$25.5 萬<0.1%0.0%+0.01
PRGPROG Holdings, Inc.減碼歷史6,05814,801−8,743−59.1%$25.6 萬$71.8 萬−$36.9 萬<0.1%<0.1%−0.02
CYHCommunity Health Systems Inc新進歷史85,8490+85,849$25.7 萬$0+$25.7 萬<0.1%0.0%+0.01
MYGNMyriad Genetics Inc加碼歷史18,7455,569+13,176+236.6%$25.7 萬$15.3 萬+$18.1 萬<0.1%<0.1%0.00
ACTEnact Holdings, Inc.新進歷史7,9960+7,996$25.9 萬$0+$25.9 萬<0.1%0.0%+0.01
CHCOCity Holding Co加碼歷史2,2071,824+383+21.0%$26.1 萬$21.4 萬+$4.54 萬<0.1%<0.1%0.00
WORWorthington Enterprises, Inc.新進歷史6,5830+6,583$26.4 萬$0+$26.4 萬<0.1%0.0%+0.01
VREXVarex Imaging Corp減碼歷史18,14426,583−8,439−31.7%$26.5 萬$31.7 萬−$12.3 萬<0.1%<0.1%0.00
VRTSVirtus Investment Partners, Inc.減碼歷史1,2042,085−881−42.3%$26.6 萬$43.7 萬−$19.4 萬<0.1%<0.1%−0.01
FULFuller H B Co新進歷史3,9420+3,942$26.6 萬$0+$26.6 萬<0.1%0.0%+0.01
NRDSNerdwallet, Inc.新進歷史20,0400+20,040$26.7 萬$0+$26.7 萬<0.1%0.0%+0.01
JELDJELD-WEN Holding, Inc.新進歷史32,5970+32,597$26.7 萬$0+$26.7 萬<0.1%0.0%+0.01
RNWReNew Energy Global plc加碼歷史39,25415,788+23,466+148.6%$26.8 萬$9.93 萬+$16.0 萬<0.1%<0.1%+0.01
ATHMAutohome Inc.新進歷史10,3830+10,383$26.9 萬$0+$26.9 萬<0.1%0.0%+0.01
ABEVAmbev S.A.減碼歷史146,359547,701−401,342−73.3%$27.1 萬$133.6 萬−$74.2 萬<0.1%0.1%−0.04
LQDTLiquidity Services Inc新進歷史8,4130+8,413$27.2 萬$0+$27.2 萬<0.1%0.0%+0.01
FELEFranklin Electric Co Inc減碼歷史2,79612,421−9,625−77.5%$27.2 萬$130.2 萬−$93.8 萬<0.1%0.1%−0.04
IMMRImmersion Corp加碼歷史31,3958,755+22,640+258.6%$27.4 萬$7.81 萬+$19.8 萬<0.1%<0.1%+0.01
OUTOUTFRONT Media Inc.新進歷史15,5610+15,561$27.6 萬$0+$27.6 萬<0.1%0.0%+0.01
Avidity Biosciences, Inc.05370A108新進–9,5340+9,534$27.7 萬$0+$27.7 萬<0.1%0.0%+0.01
LESLLeslie's, Inc.新進歷史124,4760+124,476$27.8 萬$0+$27.8 萬<0.1%0.0%+0.01
State Street SPDR Portfolio S&P 500 Growth ETF78464A409新進–3,1600+3,160$27.8 萬$0+$27.8 萬<0.1%0.0%+0.01
STAAStaar Surgical Co新進歷史11,4460+11,446$27.8 萬$0+$27.8 萬<0.1%0.0%+0.01
CTRICenturi Holdings, Inc.新進歷史14,4750+14,475$28.0 萬$0+$28.0 萬<0.1%0.0%+0.01
MLRMiller Industries Inc減碼歷史4,3118,679−4,368−50.3%$28.2 萬$52.9 萬−$28.5 萬<0.1%<0.1%−0.01
DCODucommun Inc加碼歷史4,4432,012+2,431+120.8%$28.3 萬$13.2 萬+$15.5 萬<0.1%<0.1%+0.01
BTBTBit Digital, Inc新進歷史96,5900+96,590$28.3 萬$0+$28.3 萬<0.1%0.0%+0.01
Sapiens Intl Corp N VG7T16G103加碼–10,6141,409+9,205+653.3%$28.5 萬$5.25 萬+$24.7 萬<0.1%<0.1%+0.01
SQMChemical & Mining Co of Chile Inc新進歷史7,9750+7,975$29.0 萬$0+$29.0 萬<0.1%0.0%+0.01
EMNEastman Chemical Co新進歷史3,1770+3,177$29.0 萬$0+$29.0 萬<0.1%0.0%+0.01
DFINDonnelley Financial Solutions, Inc.減碼歷史4,64411,132−6,488−58.3%$29.1 萬$73.3 萬−$40.7 萬<0.1%<0.1%−0.02
FORForestar Group Inc.減碼歷史11,26825,309−14,041−55.5%$29.2 萬$81.9 萬−$36.4 萬<0.1%<0.1%−0.02
OCFCOceanfirst Financial Corp加碼歷史16,16415,719+445+2.8%$29.3 萬$29.2 萬+$8,054.49<0.1%<0.1%0.00
TRSTrimas Corp加碼歷史11,9783,947+8,031+203.5%$29.5 萬$10.1 萬+$19.7 萬<0.1%<0.1%+0.01
MUXMcEwen Inc.加碼歷史37,98024,750+13,230+53.5%$29.5 萬$23.0 萬+$10.3 萬<0.1%<0.1%0.00
SGHCSuper Group (SGHC) Ltd新進歷史47,6020+47,602$29.7 萬$0+$29.7 萬<0.1%0.0%+0.01
PRMPerimeter Solutions, Inc.減碼歷史23,25942,793−19,534−45.6%$29.7 萬$57.6 萬−$25.0 萬<0.1%<0.1%−0.01
KOPKoppers Holdings Inc.加碼歷史9,1884,828+4,360+90.3%$29.8 萬$17.6 萬+$14.1 萬<0.1%<0.1%0.00
Mag Silver Corp55903Q104加碼–22,0893,693+18,396+498.1%$30.0 萬$5.18 萬+$25.0 萬<0.1%<0.1%+0.01
Townebank Portsmouth Va89214P109新進–8,8660+8,866$30.2 萬$0+$30.2 萬<0.1%0.0%+0.01
SAFESafehold Inc.新進歷史16,4530+16,453$30.4 萬$0+$30.4 萬<0.1%0.0%+0.01
RPAYRepay Holdings Corp減碼歷史40,02873,668−33,640−45.7%$30.5 萬$60.1 萬−$25.7 萬<0.1%<0.1%−0.01
BZKanzhun Ltd新進歷史22,1730+22,173$30.6 萬$0+$30.6 萬<0.1%0.0%+0.01
TIGOMillicom International Cellular SA加碼歷史12,238813+11,425+1,405.3%$30.6 萬$2.20 萬+$28.6 萬<0.1%<0.1%+0.01
BBBLACKBERRY Ltd新進歷史81,8570+81,857$30.9 萬$0+$30.9 萬<0.1%0.0%+0.01
Silvercrest Metals Inc828363101減碼–34,29244,828−10,536−23.5%$31.2 萬$41.5 萬−$9.59 萬<0.1%<0.1%0.00
INVHInvitation Homes Inc.減碼歷史9,90533,159−23,254−70.1%$31.7 萬$116.9 萬−$74.3 萬<0.1%<0.1%−0.03
ROGRogers Corp減碼歷史3,1226,373−3,251−51.0%$31.7 萬$72.0 萬−$33.0 萬<0.1%<0.1%−0.02
DJCODaily Journal Corp新進歷史5590+559$31.8 萬$0+$31.8 萬<0.1%0.0%+0.01
SHOOSteven Madden, Ltd.新進歷史7,5010+7,501$31.9 萬$0+$31.9 萬<0.1%0.0%+0.01
IFSIntercorp Financial Services Inc.加碼歷史10,9232,636+8,287+314.4%$32.0 萬$6.89 萬+$24.3 萬<0.1%<0.1%+0.01
TDSTelephone & Data Systems Inc新進歷史9,5180+9,518$32.5 萬$0+$32.5 萬<0.1%0.0%+0.01
PRIPrimerica, Inc.減碼歷史1,1971,605−408−25.4%$32.5 萬$42.6 萬−$11.1 萬<0.1%<0.1%0.00
DCOMDime Commercial Bancshares, Inc.加碼歷史10,63311+10,622+96,563.6%$32.7 萬$317+$32.6 萬<0.1%<0.1%+0.01
ASAmer Sports, Inc.新進歷史11,7300+11,730$32.8 萬$0+$32.8 萬<0.1%0.0%+0.01
EGBNEagle Bancorp Inc新進歷史12,6260+12,626$32.9 萬$0+$32.9 萬<0.1%0.0%+0.01
HUMHumana Inc減碼歷史1,29831,584−30,286−95.9%$32.9 萬$1,000 萬−$768.4 萬<0.1%0.4%−0.38
HBIHanesbrands Inc.新進歷史40,6560+40,656$33.1 萬$0+$33.1 萬<0.1%0.0%+0.01
PAYOPayoneer Global Inc.新進歷史32,9900+32,990$33.1 萬$0+$33.1 萬<0.1%0.0%+0.01
MEIMethode Electronics Inc減碼歷史28,14540,594−12,449−30.7%$33.2 萬$48.6 萬−$14.7 萬<0.1%<0.1%−0.01
FFBCFirst Financial Bancorp新進歷史12,4740+12,474$33.5 萬$0+$33.5 萬<0.1%0.0%+0.01
ASTHAstrana Health, Inc.加碼歷史10,6514,218+6,433+152.5%$33.6 萬$24.4 萬+$20.3 萬<0.1%<0.1%0.00
ZSZscaler, Inc.新進歷史1,8630+1,863$33.6 萬$0+$33.6 萬<0.1%0.0%+0.01
LMATLemaitre Vascular Inc減碼歷史3,6509,200−5,550−60.3%$33.6 萬$85.5 萬−$51.1 萬<0.1%<0.1%−0.02
KFRCKforce Inc加碼歷史5,9414,948+993+20.1%$33.7 萬$30.4 萬+$5.63 萬<0.1%<0.1%0.00
RESRPC Inc減碼歷史56,737123,593−66,856−54.1%$33.7 萬$78.6 萬−$39.7 萬<0.1%<0.1%−0.02
NUSNu Skin Enterprises, Inc.減碼歷史48,99299,498−50,506−50.8%$33.8 萬$73.3 萬−$34.8 萬<0.1%<0.1%−0.02
Hingham Instn SVGS Mass433323102加碼–1,331950+381+40.1%$33.8 萬$23.1 萬+$9.68 萬<0.1%<0.1%0.00
MRCYMercury Systems Inc減碼歷史8,09122,964−14,873−64.8%$34.0 萬$85.0 萬−$62.5 萬<0.1%<0.1%−0.02
TROXTronox Holdings plc減碼歷史34,055174,922−140,867−80.5%$34.3 萬$255.9 萬−$141.9 萬<0.1%0.1%−0.09
XYLXylem Inc.減碼歷史2,9698,099−5,130−63.3%$34.4 萬$109.4 萬−$59.5 萬<0.1%<0.1%−0.03
WYWeyerhaeuser Co減碼歷史12,23821,864−9,626−44.0%$34.5 萬$74.0 萬−$27.1 萬<0.1%<0.1%−0.02
HAEHaemonetics Corp新進歷史4,4150+4,415$34.5 萬$0+$34.5 萬<0.1%0.0%+0.01
TALTAL Education Group減碼歷史34,57682,517−47,941−58.1%$34.6 萬$97.7 萬−$48.0 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。