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） |
|---|---|---|---|---|---|---|---|
| ZMZoom Communications, Inc. | 減碼歷史 | 12,18551,658 | −39,473−76.4% | $99.4 萬$360.3 萬 | −$322.1 萬 | <0.1%0.1% | −0.11 |
| RRRRed Rock Resorts, Inc. | 加碼歷史 | 21,5125,998 | +15,514+258.7% | $99.5 萬$32.7 萬 | +$71.7 萬 | <0.1%<0.1% | +0.02 |
| USFDUS Foods Holding Corp. | 新進歷史 | 14,8470 | +14,847 | $100.2 萬$0 | +$100.2 萬 | <0.1%0.0% | +0.04 |
| RHIRobert Half Inc. | 減碼歷史 | 14,53546,247 | −31,712−68.6% | $102.4 萬$311.8 萬 | −$223.4 萬 | <0.1%0.1% | −0.09 |
| TXG10x Genomics, Inc. | 新進歷史 | 71,4290 | +71,429 | $102.6 萬$0 | +$102.6 萬 | <0.1%0.0% | +0.04 |
| MLMoneylion Inc. | 加碼歷史 | 11,9277,272 | +4,655+64.0% | $102.6 萬$30.2 萬 | +$40.0 萬 | <0.1%<0.1% | +0.03 |
| QSQuantumScape Corp | 減碼歷史 | 198,755217,815 | −19,060−8.8% | $103.2 萬$125.2 萬 | −$9.89 萬 | <0.1%<0.1% | −0.01 |
| DNNDenison Mines Corp. | 加碼歷史 | 578,113262,851 | +315,262+119.9% | $104.1 萬$48.1 萬 | +$56.7 萬 | <0.1%<0.1% | +0.02 |
| HCIHCI Group, Inc. | 加碼歷史 | 8,9328,546 | +386+4.5% | $104.1 萬$91.5 萬 | +$4.50 萬 | <0.1%<0.1% | 0.00 |
| LMBLimbach Holdings, Inc. | 新進歷史 | 12,2170 | +12,217 | $104.5 萬$0 | +$104.5 萬 | <0.1%0.0% | +0.04 |
| GSHDGoosehead Insurance, Inc. | 加碼歷史 | 9,7824,778 | +5,004+104.7% | $104.9 萬$42.7 萬 | +$53.7 萬 | <0.1%<0.1% | +0.02 |
| JAMFJamf Holding Corp. | 新進歷史 | 74,8320 | +74,832 | $105.1 萬$0 | +$105.1 萬 | <0.1%0.0% | +0.04 |
| OCOwens Corning | 加碼歷史 | 6,18470 | +6,114+8,734.3% | $105.3 萬$1.24 萬 | +$104.1 萬 | <0.1%<0.1% | +0.04 |
| ALRMAlarm.com Holdings, Inc. | 減碼歷史 | 17,33239,059 | −21,727−55.6% | $105.4 萬$213.5 萬 | −$132.1 萬 | <0.1%0.1% | −0.05 |
| WERNWerner Enterprises Inc | 加碼歷史 | 29,51420,049 | +9,465+47.2% | $106.0 萬$77.4 萬 | +$34.0 萬 | <0.1%<0.1% | +0.01 |
| CZRCaesars Entertainment, Inc. | 加碼歷史 | 31,98225,160 | +6,822+27.1% | $106.9 萬$105.0 萬 | +$22.8 萬 | <0.1%<0.1% | 0.00 |
| PEBPebblebrook Hotel Trust | 減碼歷史 | 79,529134,485 | −54,956−40.9% | $107.8 萬$177.9 萬 | −$74.5 萬 | <0.1%0.1% | −0.03 |
| JBHTHunt J B Transport Services Inc | 減碼歷史 | 6,31619,510 | −13,194−67.6% | $107.8 萬$336.2 萬 | −$225.2 萬 | <0.1%0.1% | −0.09 |
| TFIITFI International Inc. | 減碼歷史 | 8,02421,484 | −13,460−62.7% | $108.4 萬$294.1 萬 | −$181.8 萬 | <0.1%0.1% | −0.08 |
| AEPAmerican Electric Power Co Inc | 新進歷史 | 11,7610 | +11,761 | $108.5 萬$0 | +$108.5 萬 | <0.1%0.0% | +0.04 |
| CCKCrown Holdings, Inc. | 新進歷史 | 13,1240 | +13,124 | $108.5 萬$0 | +$108.5 萬 | <0.1%0.0% | +0.04 |
| FROFrontline plc | 減碼歷史 | 76,747106,015 | −29,268−27.6% | $108.9 萬$242.2 萬 | −$41.5 萬 | <0.1%0.1% | −0.06 |
| CTOCTO Realty Growth, Inc. | 加碼歷史 | 55,34528,759 | +26,586+92.4% | $109.1 萬$54.7 萬 | +$52.4 萬 | <0.1%<0.1% | +0.02 |
| COLDAmericold Realty Trust | 減碼歷史 | 50,986145,956 | −94,970−65.1% | $109.1 萬$412.6 萬 | −$203.2 萬 | <0.1%0.2% | −0.12 |
| BBDBank Bradesco | 減碼歷史 | 571,6181,041,723 | −470,105−45.1% | $109.2 萬$277.1 萬 | −$89.8 萬 | <0.1%0.1% | −0.07 |
| YETIYETI Holdings, Inc. | 加碼歷史 | 28,38013,671 | +14,709+107.6% | $109.3 萬$56.1 萬 | +$56.6 萬 | <0.1%<0.1% | +0.02 |
| OSOneStream, Inc. | 新進歷史 | 38,3950 | +38,395 | $109.5 萬$0 | +$109.5 萬 | <0.1%0.0% | +0.04 |
| GESGuess Inc | 減碼歷史 | 78,561112,139 | −33,578−29.9% | $110.5 萬$225.7 萬 | −$47.2 萬 | <0.1%0.1% | −0.05 |
| GMSGMS Inc. | 新進歷史 | 13,0270 | +13,027 | $110.5 萬$0 | +$110.5 萬 | <0.1%0.0% | +0.04 |
| ETNEaton Corp plc | 減碼歷史 | 3,33519,654 | −16,319−83.0% | $110.7 萬$651.4 萬 | −$541.6 萬 | <0.1%0.3% | −0.22 |
| FBINFortune Brands Innovations, Inc. | 新進歷史 | 16,3360 | +16,336 | $111.6 萬$0 | +$111.6 萬 | <0.1%0.0% | +0.04 |
| CLColgate Palmolive Co | 新進歷史 | 12,3650 | +12,365 | $112.4 萬$0 | +$112.4 萬 | <0.1%0.0% | +0.04 |
| ACIWAci Worldwide, Inc. | 加碼歷史 | 21,69113,543 | +8,148+60.2% | $112.6 萬$68.9 萬 | +$42.3 萬 | <0.1%<0.1% | +0.01 |
| ORLYO Reilly Automotive Inc | 減碼歷史 | 9517,513 | −6,562−87.3% | $112.8 萬$865.2 萬 | −$778.1 萬 | <0.1%0.3% | −0.30 |
| TERTeradyne, Inc | 加碼歷史 | 8,9681,447 | +7,521+519.8% | $112.9 萬$19.4 萬 | +$94.7 萬 | <0.1%<0.1% | +0.03 |
| GLNGGolar LNG Ltd | 減碼歷史 | 26,721108,285 | −81,564−75.3% | $113.1 萬$398.1 萬 | −$345.2 萬 | <0.1%0.2% | −0.12 |
| OMCLOmnicell, Inc. | 加碼歷史 | 25,42218,581 | +6,841+36.8% | $113.2 萬$81.0 萬 | +$30.5 萬 | <0.1%<0.1% | +0.01 |
| FCNFti Consulting, Inc | 加碼歷史 | 5,9392,949 | +2,990+101.4% | $113.5 萬$67.1 萬 | +$57.1 萬 | <0.1%<0.1% | +0.02 |
| LEALear Corp | 減碼歷史 | 12,06520,948 | −8,883−42.4% | $114.3 萬$228.6 萬 | −$84.1 萬 | <0.1%0.1% | −0.05 |
| CACCCredit Acceptance Corp | 減碼歷史 | 2,4343,069 | −635−20.7% | $114.3 萬$136.1 萬 | −$29.8 萬 | <0.1%0.1% | −0.01 |
| iShares Tr464287630 | 新進– | 6,9730 | +6,973 | $114.5 萬$0 | +$114.5 萬 | <0.1%0.0% | +0.04 |
| ECEcopetrol S.A. | 加碼歷史 | 144,745299 | +144,446+48,309.7% | $114.6 萬$2,670 | +$114.4 萬 | <0.1%<0.1% | +0.04 |
| XPROExpro Ltd | 加碼歷史 | 92,14374,561 | +17,582+23.6% | $114.9 萬$128.0 萬 | +$21.9 萬 | <0.1%0.1% | −0.01 |
| RXSTRxSight, Inc. | 加碼歷史 | 33,44425,403 | +8,041+31.7% | $115.0 萬$125.6 萬 | +$27.6 萬 | <0.1%<0.1% | −0.01 |
| USLMUnited States Lime & Minerals Inc | 加碼歷史 | 8,7961,388 | +7,408+533.7% | $116.8 萬$13.6 萬 | +$98.3 萬 | <0.1%<0.1% | +0.04 |
| SHWSherwin Williams Co | 加碼歷史 | 3,4492,248 | +1,201+53.4% | $117.2 萬$85.8 萬 | +$40.8 萬 | <0.1%<0.1% | +0.01 |
| INSWInternational Seaways, Inc. | 加碼歷史 | 32,64510,021 | +22,624+225.8% | $117.3 萬$51.7 萬 | +$81.3 萬 | <0.1%<0.1% | +0.02 |
| OLLIOllie's Bargain Outlet Holdings, Inc. | 新進歷史 | 10,7100 | +10,710 | $117.5 萬$0 | +$117.5 萬 | <0.1%0.0% | +0.04 |
| PPLIPeople Inc | 新進歷史 | 27,2750 | +27,275 | $117.7 萬$0 | +$117.7 萬 | <0.1%0.0% | +0.04 |
| JBTMJBT Marel Corp | 加碼歷史 | 9,2785,579 | +3,699+66.3% | $117.9 萬$55.0 萬 | +$47.0 萬 | <0.1%<0.1% | +0.02 |
| MGPIMGP Ingredients Inc | 新進歷史 | 29,9670 | +29,967 | $118.0 萬$0 | +$118.0 萬 | <0.1%0.0% | +0.04 |
| EEExcelerate Energy, Inc. | 加碼歷史 | 39,0144,268 | +34,746+814.1% | $118.0 萬$9.39 萬 | +$105.1 萬 | <0.1%<0.1% | +0.04 |
| WEAVWeave Communications, Inc. | 加碼歷史 | 74,30625,079 | +49,227+196.3% | $118.3 萬$32.1 萬 | +$78.4 萬 | <0.1%<0.1% | +0.03 |
| HSBCHSBC Holdings PLC | 減碼歷史 | 23,99553,227 | −29,232−54.9% | $118.7 萬$240.5 萬 | −$144.6 萬 | <0.1%0.1% | −0.05 |
| RAMPLiveRamp Holdings, Inc. | 減碼歷史 | 39,10848,627 | −9,519−19.6% | $118.8 萬$120.5 萬 | −$28.9 萬 | <0.1%<0.1% | 0.00 |
| EMEEMCOR Group, Inc. | 新進歷史 | 2,6260 | +2,626 | $119.2 萬$0 | +$119.2 萬 | <0.1%0.0% | +0.04 |
| ANAutonation, Inc. | 減碼歷史 | 7,05512,708 | −5,653−44.5% | $119.8 萬$227.4 萬 | −$96.0 萬 | <0.1%0.1% | −0.05 |
| AVTRAvantor, Inc. | 減碼歷史 | 57,029101,448 | −44,419−43.8% | $120.2 萬$262.4 萬 | −$93.6 萬 | <0.1%0.1% | −0.06 |
| PENNPENN Entertainment, Inc. | 減碼歷史 | 60,866208,094 | −147,228−70.8% | $120.6 萬$392.5 萬 | −$291.8 萬 | <0.1%0.2% | −0.11 |
| SHELShell plc | 加碼歷史 | 19,2585,519 | +13,739+248.9% | $120.7 萬$36.4 萬 | +$86.1 萬 | <0.1%<0.1% | +0.03 |
| GOOGLAlphabet Inc. | 減碼歷史 | 6,377126,974 | −120,597−95.0% | $120.7 萬$2,106 萬 | −$2,283 萬 | <0.1%0.8% | −0.79 |
| MPTMedical Properties Trust Inc | 減碼歷史 | 305,772448,022 | −142,250−31.8% | $120.8 萬$262.1 萬 | −$56.2 萬 | <0.1%0.1% | −0.06 |
| NMIHNMI Holdings, Inc. | 加碼歷史 | 33,1537,754 | +25,399+327.6% | $121.9 萬$31.9 萬 | +$93.4 萬 | <0.1%<0.1% | +0.03 |
| BJBJ's Wholesale Club Holdings, Inc. | 加碼歷史 | 13,69013,676 | +14+0.1% | $122.3 萬$112.8 萬 | +$1,250.9 | <0.1%<0.1% | 0.00 |
| ROCKGibraltar Industries, Inc. | 加碼歷史 | 20,80519,210 | +1,595+8.3% | $122.5 萬$134.3 萬 | +$9.39 萬 | <0.1%0.1% | −0.01 |
| DLRDigital Realty Trust, Inc. | 新進歷史 | 6,9150 | +6,915 | $122.6 萬$0 | +$122.6 萬 | <0.1%0.0% | +0.04 |
| FWRDForward Air Corp | 加碼歷史 | 38,11422,956 | +15,158+66.0% | $122.9 萬$81.3 萬 | +$48.9 萬 | <0.1%<0.1% | +0.01 |
| CLSKCleanspark, Inc. | 減碼歷史 | 133,501209,834 | −76,333−36.4% | $123.0 萬$196.0 萬 | −$70.3 萬 | <0.1%0.1% | −0.03 |
| MRXMarex Group Ltd | 加碼歷史 | 39,50311,027 | +28,476+258.2% | $123.1 萬$26.0 萬 | +$88.8 萬 | <0.1%<0.1% | +0.03 |
| OMCOmnicom Group Inc. | 新進歷史 | 14,3160 | +14,316 | $123.2 萬$0 | +$123.2 萬 | <0.1%0.0% | +0.05 |
| CCSCentury Communities, Inc. | 加碼歷史 | 16,85212,156 | +4,696+38.6% | $123.6 萬$125.2 萬 | +$34.4 萬 | <0.1%<0.1% | 0.00 |
| OFGOfg Bancorp | 加碼歷史 | 29,23214,032 | +15,200+108.3% | $123.7 萬$63.0 萬 | +$64.3 萬 | <0.1%<0.1% | +0.02 |
| MTZMastec Inc | 加碼歷史 | 9,1253,294 | +5,831+177.0% | $124.2 萬$40.5 萬 | +$79.4 萬 | <0.1%<0.1% | +0.03 |
| BPBP PLC | 減碼歷史 | 42,231162,111 | −119,880−73.9% | $124.8 萬$508.9 萬 | −$354.4 萬 | <0.1%0.2% | −0.16 |
| FIVEFive Below, Inc | 減碼歷史 | 11,98516,772 | −4,787−28.5% | $125.8 萬$148.2 萬 | −$50.2 萬 | <0.1%0.1% | −0.01 |
| PRKSUnited Parks & Resorts Inc. | 減碼歷史 | 22,42770,121 | −47,694−68.0% | $126.0 萬$354.8 萬 | −$268.0 萬 | <0.1%0.1% | −0.09 |
| SJMJ M SMUCKER Co | 新進歷史 | 11,4500 | +11,450 | $126.1 萬$0 | +$126.1 萬 | <0.1%0.0% | +0.05 |
| GPCGenuine Parts Co | 減碼歷史 | 10,81129,367 | −18,556−63.2% | $126.2 萬$410.2 萬 | −$216.7 萬 | <0.1%0.2% | −0.12 |
| New Gold Inc Cda644535106 | 加碼– | 513,402396,085 | +117,317+29.6% | $127.3 萬$114.1 萬 | +$29.1 萬 | <0.1%<0.1% | 0.00 |
| YOUClear Secure, Inc. | 加碼歷史 | 47,90711,492 | +36,415+316.9% | $127.6 萬$38.1 萬 | +$97.0 萬 | <0.1%<0.1% | +0.03 |
| YPFYpf Sociedad Anonima | 減碼歷史 | 30,15379,161 | −49,008−61.9% | $128.2 萬$167.9 萬 | −$208.3 萬 | <0.1%0.1% | −0.02 |
| PCARPaccar Inc | 減碼歷史 | 12,41254,631 | −42,219−77.3% | $129.1 萬$539.1 萬 | −$439.2 萬 | <0.1%0.2% | −0.17 |
| COCOVita Coco Company, Inc. | 新進歷史 | 34,9870 | +34,987 | $129.1 萬$0 | +$129.1 萬 | <0.1%0.0% | +0.05 |
| NSPInsperity, Inc. | 減碼歷史 | 16,66132,987 | −16,326−49.5% | $129.1 萬$290.3 萬 | −$126.5 萬 | <0.1%0.1% | −0.07 |
| EQXEquinox Gold Corp. | 加碼歷史 | 257,627112,248 | +145,379+129.5% | $129.3 萬$68.4 萬 | +$73.0 萬 | <0.1%<0.1% | +0.02 |
| AZNAstraZeneca PLC | 減碼歷史 | 19,81477,776 | −57,962−74.5% | $129.8 萬$606.0 萬 | −$379.8 萬 | <0.1%0.2% | −0.19 |
| INTRInter & Co, Inc. | 加碼歷史 | 308,018210,090 | +97,928+46.6% | $130.0 萬$139.9 萬 | +$41.3 萬 | <0.1%0.1% | −0.01 |
| FCFSFirstCash Holdings, Inc. | 新進歷史 | 12,9560 | +12,956 | $134.2 萬$0 | +$134.2 萬 | <0.1%0.0% | +0.05 |
| MTSIMACOM Technology Solutions Holdings, Inc. | 減碼歷史 | 10,38116,998 | −6,617−38.9% | $134.9 萬$189.1 萬 | −$86.0 萬 | <0.1%0.1% | −0.03 |
| EVHEvolent Health, Inc. | 新進歷史 | 120,0560 | +120,056 | $135.1 萬$0 | +$135.1 萬 | <0.1%0.0% | +0.05 |
| OGSONE Gas, Inc. | 新進歷史 | 19,5400 | +19,540 | $135.3 萬$0 | +$135.3 萬 | <0.1%0.0% | +0.05 |
| WDFCWD 40 Co | 減碼歷史 | 5,5848,417 | −2,833−33.7% | $135.5 萬$217.1 萬 | −$68.8 萬 | <0.1%0.1% | −0.04 |
| ENSEnerSys | 新進歷史 | 14,6990 | +14,699 | $135.9 萬$0 | +$135.9 萬 | <0.1%0.0% | +0.05 |
| JLLJones Lang Lasalle Inc | 新進歷史 | 5,3950 | +5,395 | $136.6 萬$0 | +$136.6 萬 | <0.1%0.0% | +0.05 |
| OSWOnespaworld Holdings Ltd | 加碼歷史 | 69,07059,328 | +9,742+16.4% | $137.4 萬$98.0 萬 | +$19.4 萬 | 0.1%<0.1% | +0.01 |
| ESIElement Solutions Inc | 減碼歷史 | 54,09284,270 | −30,178−35.8% | $137.6 萬$228.9 萬 | −$76.7 萬 | 0.1%0.1% | −0.04 |
| ADNTAdient plc | 加碼歷史 | 80,29422,085 | +58,209+263.6% | $138.3 萬$49.8 萬 | +$100.3 萬 | 0.1%<0.1% | +0.03 |
| IBPInstalled Building Products, Inc. | 加碼歷史 | 7,9242,843 | +5,081+178.7% | $138.9 萬$70.0 萬 | +$89.0 萬 | 0.1%<0.1% | +0.02 |
| FSMFortuna Mining Corp. | 減碼歷史 | 323,800355,474 | −31,674−8.9% | $138.9 萬$164.6 萬 | −$13.6 萬 | 0.1%0.1% | −0.01 |
| XIFRXPLR Infrastructure, LP | 減碼歷史 | 78,056142,352 | −64,296−45.2% | $138.9 萬$393.2 萬 | −$114.4 萬 | 0.1%0.2% | −0.10 |
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。