跳到主要內容

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)
CABACabaletta Bio, Inc.新進歷史190+19$43$0+$43<0.1%0.0%0.00
ACLXArcellx, Inc.新進歷史10+1$77$0+$77<0.1%0.0%0.00
CGONCG Oncology, Inc.新進歷史70+7$201$0+$201<0.1%0.0%0.00
IAGIamgold Corp新進歷史630+63$325$0+$325<0.1%0.0%0.00
TWSTTwist Bioscience Corp新進歷史80+8$372$0+$372<0.1%0.0%0.00
ALTAltimmune, Inc.新進歷史600+60$433$0+$433<0.1%0.0%0.00
ATROAstronics Corp新進歷史280+28$447$0+$447<0.1%0.0%0.00
GRALGRAIL, Inc.新進歷史350+35$625$0+$625<0.1%0.0%0.00
RAREUltragenyx Pharmaceutical Inc.新進歷史160+16$673$0+$673<0.1%0.0%0.00
BLTEBelite Bio, Inc新進歷史110+11$694$0+$694<0.1%0.0%0.00
CENTCentral Garden & Pet Co新進歷史180+18$698$0+$698<0.1%0.0%0.00
JILLJ.Jill, Inc.新進歷史480+48$1,326$0+$1,326<0.1%0.0%0.00
ARGXArgenx SE新進歷史30+3$1,845$0+$1,845<0.1%0.0%0.00
WASHWashington Trust Bancorp Inc新進歷史620+62$1,944$0+$1,944<0.1%0.0%0.00
ZUMZZumiez Inc新進歷史1420+142$2,722$0+$2,722<0.1%0.0%0.00
RXRXRecursion Pharmaceuticals, Inc.新進歷史4030+403$2,724$0+$2,724<0.1%0.0%0.00
ETWOE2open Parent Holdings, Inc.新進歷史1,0380+1,038$2,761$0+$2,761<0.1%0.0%0.00
SNDLSNDL Inc.新進歷史2,3680+2,368$4,239$0+$4,239<0.1%0.0%0.00
PTCTPTC Therapeutics, Inc.新進歷史1010+101$4,559$0+$4,559<0.1%0.0%0.00
TBCHTurtle Beach Corp新進歷史2730+273$4,726$0+$4,726<0.1%0.0%0.00
VCYTVeracyte, Inc.新進歷史1250+125$4,950$0+$4,950<0.1%0.0%0.00
AHCOAdaptHealth Corp.新進歷史6000+600$5,712$0+$5,712<0.1%0.0%0.00
LSEALandsea Homes Corp新進歷史6870+687$5,833$0+$5,833<0.1%0.0%0.00
VRAVera Bradley, Inc.新進歷史1,5220+1,522$5,981$0+$5,981<0.1%0.0%0.00
KROSKeros Therapeutics, Inc.新進歷史3800+380$6,015$0+$6,015<0.1%0.0%0.00
ITRNIturan Location & Control Ltd.新進歷史2000+200$6,230$0+$6,230<0.1%0.0%0.00
FVRRFiverr International Ltd.新進歷史2010+201$6,378$0+$6,378<0.1%0.0%0.00
HLMNHillman Solutions Corp.新進歷史6670+667$6,497$0+$6,497<0.1%0.0%0.00
FIGSFIGS, Inc.新進歷史1,2520+1,252$7,750$0+$7,750<0.1%0.0%0.00
NTLAIntellia Therapeutics, Inc.新進歷史7040+704$8,209$0+$8,209<0.1%0.0%0.00
QFINQfin Holdings, Inc.新進歷史2240+224$8,597$0+$8,597<0.1%0.0%0.00
RKLBRocket Lab Corp新進歷史3740+374$9,526$0+$9,526<0.1%0.0%0.00
OPFIOppFi Inc.新進歷史1,4530+1,453$1.11 萬$0+$1.11 萬<0.1%0.0%0.00
MPTIM-tron Industries, Inc.新進歷史2450+245$1.19 萬$0+$1.19 萬<0.1%0.0%0.00
UTHRUnited Therapeutics Corp新進歷史360+36$1.27 萬$0+$1.27 萬<0.1%0.0%0.00
CRSPCRISPR Therapeutics AG新進歷史3590+359$1.41 萬$0+$1.41 萬<0.1%0.0%0.00
IOVAIovance Biotherapeutics, Inc.新進歷史2,0970+2,097$1.55 萬$0+$1.55 萬<0.1%0.0%0.00
KFYKorn Ferry新進歷史2410+241$1.63 萬$0+$1.63 萬<0.1%0.0%0.00
ABCLAbCellera Biologics Inc.新進歷史5,7390+5,739$1.68 萬$0+$1.68 萬<0.1%0.0%0.00
DENNDENNY'S Corp新進歷史2,8100+2,810$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
ONEWOneWater Marine Inc.新進歷史1,0190+1,019$1.77 萬$0+$1.77 萬<0.1%0.0%0.00
PRCHPorch Group, Inc.新進歷史4,0020+4,002$1.97 萬$0+$1.97 萬<0.1%0.0%0.00
ASLEAerSale Corp新進歷史3,2180+3,218$2.03 萬$0+$2.03 萬<0.1%0.0%0.00
ALKSAlkermes plc.新進歷史7060+706$2.03 萬$0+$2.03 萬<0.1%0.0%0.00
FGF&G Annuities & Life, Inc.新進歷史5220+522$2.16 萬$0+$2.16 萬<0.1%0.0%0.00
WESTWestrock Coffee Co新進歷史3,4750+3,475$2.23 萬$0+$2.23 萬<0.1%0.0%0.00
CLDTChatham Lodging Trust新進歷史2,8090+2,809$2.51 萬$0+$2.51 萬<0.1%0.0%0.00
HOVHovnanian Enterprises Inc新進歷史1880+188$2.52 萬$0+$2.52 萬<0.1%0.0%0.00
HCATHealth Catalyst, Inc.新進歷史4,1310+4,131$2.92 萬$0+$2.92 萬<0.1%0.0%0.00
EARNEllington Credit Co新進歷史4,5070+4,507$2.98 萬$0+$2.98 萬<0.1%0.0%0.00
MACMacerich Co新進歷史1,5310+1,531$3.05 萬$0+$3.05 萬<0.1%0.0%0.00
BOCBoston Omaha Corp新進歷史2,2210+2,221$3.15 萬$0+$3.15 萬<0.1%0.0%0.00
REXRRexford Industrial Realty, Inc.新進歷史8490+849$3.28 萬$0+$3.28 萬<0.1%0.0%0.00
BNEDBarnes & Noble Education, Inc.新進歷史3,3600+3,360$3.37 萬$0+$3.37 萬<0.1%0.0%0.00
GTEGran Tierra Energy Inc.新進歷史4,8680+4,868$3.52 萬$0+$3.52 萬<0.1%0.0%0.00
GATOGatos Silver, Inc.新進歷史2,5680+2,568$3.59 萬$0+$3.59 萬<0.1%0.0%0.00
THFFFirst Financial Corp新進歷史8520+852$3.94 萬$0+$3.94 萬<0.1%0.0%0.00
REFIChicago Atlantic Real Estate Finance, Inc.新進歷史2,6310+2,631$4.06 萬$0+$4.06 萬<0.1%0.0%0.00
EHABEnhabit, Inc.新進歷史5,7020+5,702$4.45 萬$0+$4.45 萬<0.1%0.0%0.00
OMEROmeros Corp新進歷史4,6710+4,671$4.61 萬$0+$4.61 萬<0.1%0.0%0.00
VSECVse Corp新進歷史4990+499$4.75 萬$0+$4.75 萬<0.1%0.0%0.00
SHYFShyft Group, Inc.新進歷史4,0520+4,052$4.76 萬$0+$4.76 萬<0.1%0.0%0.00
CPSCooper-Standard Holdings Inc.新進歷史3,5360+3,536$4.79 萬$0+$4.79 萬<0.1%0.0%0.00
FSUNFirstsun Capital Bancorp新進歷史1,2110+1,211$4.85 萬$0+$4.85 萬<0.1%0.0%0.00
PALProficient Auto Logistics, Inc新進歷史6,0450+6,045$4.88 萬$0+$4.88 萬<0.1%0.0%0.00
CPKChesapeake Utilities Corp新進歷史4080+408$4.95 萬$0+$4.95 萬<0.1%0.0%0.00
SMRTSmartRent, Inc.新進歷史28,4970+28,497$4.99 萬$0+$4.99 萬<0.1%0.0%0.00
BOOMDMC Global Inc.新進歷史6,8620+6,862$5.04 萬$0+$5.04 萬<0.1%0.0%0.00
TDAYUSA TODAY Co., Inc.新進歷史10,0460+10,046$5.08 萬$0+$5.08 萬<0.1%0.0%0.00
Cool Co LtdG2415A113新進–6,7200+6,720$5.34 萬$0+$5.34 萬<0.1%0.0%0.00
LPROOpen Lending Corp新進歷史9,0570+9,057$5.41 萬$0+$5.41 萬<0.1%0.0%0.00
CPFCentral Pacific Financial Corp新進歷史1,8810+1,881$5.46 萬$0+$5.46 萬<0.1%0.0%0.00
NEWTNewtekOne, Inc.新進歷史4,2830+4,283$5.47 萬$0+$5.47 萬<0.1%0.0%0.00
ONDSOndas Inc.新進歷史21,6520+21,652$5.54 萬$0+$5.54 萬<0.1%0.0%0.00
LDIloanDepot, Inc.新進歷史27,2740+27,274$5.56 萬$0+$5.56 萬<0.1%0.0%0.00
RXTRackspace Technology, Inc.新進歷史25,8730+25,873$5.72 萬$0+$5.72 萬<0.1%0.0%0.00
CUBECubeSmart新進歷史1,3450+1,345$5.76 萬$0+$5.76 萬<0.1%0.0%0.00
IBCPIndependent Bank Corp新進歷史1,6600+1,660$5.78 萬$0+$5.78 萬<0.1%0.0%0.00
RDWRRadware Ltd新進歷史2,6020+2,602$5.86 萬$0+$5.86 萬<0.1%0.0%0.00
LFMDLifeMD, Inc.新進歷史11,9820+11,982$5.93 萬$0+$5.93 萬<0.1%0.0%0.00
INSGInseego Corp.新進歷史5,8360+5,836$5.99 萬$0+$5.99 萬<0.1%0.0%0.00
EGYVaalco Energy Inc新進歷史13,8090+13,809$6.03 萬$0+$6.03 萬<0.1%0.0%0.00
KRUSKura Sushi USA, Inc.新進歷史6710+671$6.08 萬$0+$6.08 萬<0.1%0.0%0.00
ATNIATN International, Inc.新進歷史3,6850+3,685$6.19 萬$0+$6.19 萬<0.1%0.0%0.00
RMRRMR Group Inc.新進歷史3,0430+3,043$6.28 萬$0+$6.28 萬<0.1%0.0%0.00
AVNSAvanos Medical, Inc.新進歷史4,0180+4,018$6.40 萬$0+$6.40 萬<0.1%0.0%0.00
EBFEnnis, Inc.新進歷史3,0920+3,092$6.52 萬$0+$6.52 萬<0.1%0.0%0.00
MLNKMeridianLink, Inc.新進歷史3,1650+3,165$6.54 萬$0+$6.54 萬<0.1%0.0%0.00
DCTHDelcath Systems, Inc.新進歷史5,4700+5,470$6.59 萬$0+$6.59 萬<0.1%0.0%0.00
EXFYExpensify, Inc.新進歷史20,3000+20,300$6.80 萬$0+$6.80 萬<0.1%0.0%0.00
CMTGClaros Mortgage Trust, Inc.新進歷史15,3310+15,331$6.93 萬$0+$6.93 萬<0.1%0.0%0.00
TMCITreace Medical Concepts, Inc.新進歷史9,3360+9,336$6.95 萬$0+$6.95 萬<0.1%0.0%0.00
VIRCVirco Mfg Corporation新進歷史6,7890+6,789$6.96 萬$0+$6.96 萬<0.1%0.0%0.00
LOCOEl Pollo Loco Holdings, Inc.新進歷史6,0640+6,064$7.00 萬$0+$7.00 萬<0.1%0.0%0.00
CGNTCognyte Software Ltd.新進歷史8,1970+8,197$7.09 萬$0+$7.09 萬<0.1%0.0%0.00
LAZLazard, Inc.新進歷史1,4080+1,408$7.25 萬$0+$7.25 萬<0.1%0.0%0.00
ANGIAngi Inc.新進歷史44,2310+44,231$7.34 萬$0+$7.34 萬<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.新進歷史6,3360+6,336$7.36 萬$0+$7.36 萬<0.1%0.0%0.00
SMBCSouthern Missouri Bancorp, Inc.新進歷史1,2880+1,288$7.39 萬$0+$7.39 萬<0.1%0.0%0.00
CNACna Financial Corp新進歷史1,5370+1,537$7.43 萬$0+$7.43 萬<0.1%0.0%0.00

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。