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) |
|---|---|---|---|---|---|---|---|
| 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。