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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)
QTRXQuanterix Corp加碼歷史3,2593,113+146+4.7%$3.46 萬$4.03 萬+$1,551.97<0.1%<0.1%0.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
Starz Entertainment Corp535919401加碼–16,78414,251+2,533+17.8%$14.3 萬$11.2 萬+$2.16 萬<0.1%<0.1%0.00
GRSDGRANDSTAND Ltd加碼歷史10,23379+10,154+12,853.2%$14.4 萬$792+$14.3 萬<0.1%<0.1%+0.01
SLPSimulations Plus, Inc.加碼歷史5,3711,842+3,529+191.6%$15.0 萬$5.90 萬+$9.84 萬<0.1%<0.1%0.00
CLFDClearfield, Inc.加碼歷史4,8791,350+3,529+261.4%$15.1 萬$5.26 萬+$10.9 萬<0.1%<0.1%0.00
HYHyster-Yale, Inc.加碼歷史3,238189+3,049+1,613.2%$16.5 萬$1.21 萬+$15.5 萬<0.1%<0.1%+0.01
BMRNBiomarin Pharmaceutical Inc加碼歷史2,5112,427+84+3.5%$16.5 萬$17.1 萬+$5,521.32<0.1%<0.1%0.00
TWFGTWFG, Inc.加碼歷史5,4073,426+1,981+57.8%$16.7 萬$9.29 萬+$6.10 萬<0.1%<0.1%0.00
PRAAPra Group Inc加碼歷史8,0026,117+1,885+30.8%$16.7 萬$13.7 萬+$3.94 萬<0.1%<0.1%0.00
WLDNWilldan Group, Inc.加碼歷史4,526623+3,903+626.5%$17.2 萬$2.55 萬+$14.9 萬<0.1%<0.1%+0.01
AVOMission Produce, Inc.加碼歷史12,0625,893+6,169+104.7%$17.3 萬$7.55 萬+$8.86 萬<0.1%<0.1%0.00
DEIDouglas Emmett Inc加碼歷史9,4294,974+4,455+89.6%$17.5 萬$8.74 萬+$8.27 萬<0.1%<0.1%0.00
UGPUltrapar Holdings Inc加碼歷史68,39238,424+29,968+78.0%$18.0 萬$14.9 萬+$7.88 萬<0.1%<0.1%0.00
SIISprott Inc.加碼歷史4,2691,811+2,458+135.7%$18.0 萬$7.84 萬+$10.4 萬<0.1%<0.1%0.00
FPIFarmland Partners Inc.加碼歷史15,54311,524+4,019+34.9%$18.3 萬$12.0 萬+$4.73 萬<0.1%<0.1%0.00
ABBVAbbVie Inc.加碼歷史1,047771+276+35.8%$18.6 萬$15.2 萬+$4.90 萬<0.1%<0.1%0.00
PGCPeapack Gladstone Financial Corp加碼歷史5,902972+4,930+507.2%$18.9 萬$2.66 萬+$15.8 萬<0.1%<0.1%+0.01
FLGTFulgent Genetics, Inc.加碼歷史10,4204,494+5,926+131.9%$19.2 萬$9.77 萬+$10.9 萬<0.1%<0.1%0.00
OBKOrigin Bancorp, Inc.加碼歷史5,8312,706+3,125+115.5%$19.4 萬$8.70 萬+$10.4 萬<0.1%<0.1%0.00
CSVCarriage Services Inc加碼歷史4,9821,570+3,412+217.3%$19.9 萬$5.15 萬+$13.6 萬<0.1%<0.1%+0.01
Northeast BK Portland Me66405S100加碼–2,190990+1,200+121.2%$20.1 萬$7.64 萬+$11.0 萬<0.1%<0.1%0.00
TBLATaboola.com Ltd.加碼歷史55,86334,582+21,281+61.5%$20.4 萬$11.6 萬+$7.77 萬<0.1%<0.1%0.00
HRMYHarmony Biosciences Holdings, Inc.加碼歷史5,9261,853+4,073+219.8%$20.4 萬$7.41 萬+$14.0 萬<0.1%<0.1%0.00
KODKEastman Kodak Co加碼歷史32,09514,404+17,691+122.8%$21.1 萬$6.80 萬+$11.6 萬<0.1%<0.1%+0.01
TPVGTriplePoint Venture Growth BDC Corp.加碼歷史28,81010,419+18,391+176.5%$21.3 萬$7.36 萬+$13.6 萬<0.1%<0.1%0.00
GPIGroup 1 Automotive Inc加碼歷史507334+173+51.8%$21.4 萬$12.8 萬+$7.29 萬<0.1%<0.1%0.00
IIINInsteel Industries Inc加碼歷史8,0083,878+4,130+106.5%$21.6 萬$12.1 萬+$11.2 萬<0.1%<0.1%0.00
GLDDGreat Lakes Dredge & Dock CORP加碼歷史19,42914,973+4,456+29.8%$21.9 萬$15.8 萬+$5.03 萬<0.1%<0.1%0.00
NICNicolet Bankshares Inc加碼歷史2,1161,619+497+30.7%$22.2 萬$15.5 萬+$5.21 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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
MYEMyers Industries Inc加碼歷史31,58011,427+20,153+176.4%$34.9 萬$15.8 萬+$22.2 萬<0.1%<0.1%+0.01
PRGOPERRIGO Co plc加碼歷史13,796697+13,099+1,879.3%$35.5 萬$1.83 萬+$33.7 萬<0.1%<0.1%+0.01
LYGLloyds Banking Group plc加碼歷史133,39827,270+106,128+389.2%$36.3 萬$8.51 萬+$28.9 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。