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