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Livermore
Livermore
中文EN

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）
CVXChevron Corp清倉歷史0123,436−123,436−100.0%$0$1,818 萬−$1,818 萬0.0%0.7%−0.72
BACBank of America Corp清倉歷史0370,901−370,901−100.0%$0$1,472 萬−$1,472 萬0.0%0.6%−0.58
EWEdwards Lifesciences Corp清倉歷史0206,625−206,625−100.0%$0$1,364 萬−$1,364 萬0.0%0.5%−0.54
CCitigroup Inc清倉歷史0185,911−185,911−100.0%$0$1,164 萬−$1,164 萬0.0%0.5%−0.46
WFCWells Fargo & Company清倉歷史0178,772−178,772−100.0%$0$1,010 萬−$1,010 萬0.0%0.4%−0.40
IPInternational Paper Co清倉歷史0195,920−195,920−100.0%$0$957.1 萬−$957.1 萬0.0%0.4%−0.38
VVisa Inc.清倉歷史031,220−31,220−100.0%$0$858.4 萬−$858.4 萬0.0%0.3%−0.34
NFLXNetflix Inc清倉歷史011,975−11,975−100.0%$0$849.4 萬−$849.4 萬0.0%0.3%−0.34
ANETArista Networks, Inc.清倉依 4 比 1 拆股換算歷史082,992−82,992−100.0%$0$796.3 萬−$796.3 萬0.0%0.3%−0.31
FHNFirst Horizon Corp清倉歷史0502,056−502,056−100.0%$0$779.7 萬−$779.7 萬0.0%0.3%−0.31
TDGTransDigm Group INC清倉歷史05,373−5,373−100.0%$0$766.8 萬−$766.8 萬0.0%0.3%−0.30
VMCVulcan Materials CO清倉歷史029,302−29,302−100.0%$0$733.8 萬−$733.8 萬0.0%0.3%−0.29
CTLTCatalent, Inc.清倉歷史0119,228−119,228−100.0%$0$722.2 萬−$722.2 萬0.0%0.3%−0.28
AONAon plc清倉歷史020,652−20,652−100.0%$0$714.5 萬−$714.5 萬0.0%0.3%−0.28
KSSKOHLS Corp清倉歷史0334,150−334,150−100.0%$0$705.1 萬−$705.1 萬0.0%0.3%−0.28
NKENIKE, Inc.清倉歷史077,420−77,420−100.0%$0$684.4 萬−$684.4 萬0.0%0.3%−0.27
WDAYWorkday, Inc.清倉歷史027,509−27,509−100.0%$0$672.3 萬−$672.3 萬0.0%0.3%−0.27
ASMLASML Holding NV清倉歷史08,056−8,056−100.0%$0$671.3 萬−$671.3 萬0.0%0.3%−0.26
ARCCAres Capital Corp清倉歷史0319,223−319,223−100.0%$0$668.5 萬−$668.5 萬0.0%0.3%−0.26
NTRNutrien Ltd.清倉歷史0137,380−137,380−100.0%$0$660.2 萬−$660.2 萬0.0%0.3%−0.26
SGISomnigroup International Inc.清倉歷史0114,734−114,734−100.0%$0$626.4 萬−$626.4 萬0.0%0.2%−0.25
WSMWilliams Sonoma Inc清倉歷史040,331−40,331−100.0%$0$624.8 萬−$624.8 萬0.0%0.2%−0.25
EMREmerson Electric Co清倉歷史054,112−54,112−100.0%$0$591.8 萬−$591.8 萬0.0%0.2%−0.23
WMWaste Management Inc清倉歷史028,478−28,478−100.0%$0$591.2 萬−$591.2 萬0.0%0.2%−0.23
TLNTalen Energy Corp清倉歷史033,007−33,007−100.0%$0$588.3 萬−$588.3 萬0.0%0.2%−0.23
LUVSouthwest Airlines Co清倉歷史0189,763−189,763−100.0%$0$562.3 萬−$562.3 萬0.0%0.2%−0.22
BDXBecton Dickinson & Co清倉歷史023,083−23,083−100.0%$0$556.5 萬−$556.5 萬0.0%0.2%−0.22
HWMHowmet Aerospace Inc.清倉歷史054,498−54,498−100.0%$0$546.3 萬−$546.3 萬0.0%0.2%−0.22
AZOAutoZone Inc清倉歷史01,685−1,685−100.0%$0$530.8 萬−$530.8 萬0.0%0.2%−0.21
APGAPi Group Corp清倉歷史0159,794−159,794−100.0%$0$527.6 萬−$527.6 萬0.0%0.2%−0.21
FIVNFive9, Inc.清倉歷史0182,502−182,502−100.0%$0$524.3 萬−$524.3 萬0.0%0.2%−0.21
HRHealthcare Realty Trust Inc清倉歷史0279,181−279,181−100.0%$0$506.7 萬−$506.7 萬0.0%0.2%−0.20
HEIHeico Corp清倉歷史018,801−18,801−100.0%$0$491.6 萬−$491.6 萬0.0%0.2%−0.19
CDNSCadence Design Systems Inc清倉歷史018,103−18,103−100.0%$0$490.6 萬−$490.6 萬0.0%0.2%−0.19
FRSHFreshworks Inc.清倉歷史0426,432−426,432−100.0%$0$489.5 萬−$489.5 萬0.0%0.2%−0.19
ICLRIcon PLC清倉歷史017,000−17,000−100.0%$0$488.4 萬−$488.4 萬0.0%0.2%−0.19
ALVAutoliv Inc清倉歷史051,994−51,994−100.0%$0$485.5 萬−$485.5 萬0.0%0.2%−0.19
PSXPhillips 66清倉歷史034,319−34,319−100.0%$0$451.1 萬−$451.1 萬0.0%0.2%−0.18
AAPLApple Inc.清倉歷史018,882−18,882−100.0%$0$440.0 萬−$440.0 萬0.0%0.2%−0.17
GDDYGoDaddy Inc.清倉歷史028,033−28,033−100.0%$0$439.5 萬−$439.5 萬0.0%0.2%−0.17
WBSWebster Financial Corp清倉歷史092,527−92,527−100.0%$0$431.3 萬−$431.3 萬0.0%0.2%−0.17
OKTAOkta, Inc.清倉歷史057,057−57,057−100.0%$0$424.2 萬−$424.2 萬0.0%0.2%−0.17
ZIONZions Bancorporation, National Association清倉歷史088,705−88,705−100.0%$0$418.9 萬−$418.9 萬0.0%0.2%−0.17
CMECME Group Inc.清倉歷史018,883−18,883−100.0%$0$416.7 萬−$416.7 萬0.0%0.2%−0.16
JBLJabil Inc清倉歷史034,575−34,575−100.0%$0$414.3 萬−$414.3 萬0.0%0.2%−0.16
HSICHenry Schein Inc清倉歷史054,822−54,822−100.0%$0$399.7 萬−$399.7 萬0.0%0.2%−0.16
GAPGap Inc清倉歷史0172,248−172,248−100.0%$0$379.8 萬−$379.8 萬0.0%0.1%−0.15
ALKAlaska Air Group, Inc.清倉歷史083,777−83,777−100.0%$0$378.8 萬−$378.8 萬0.0%0.1%−0.15
UAAUnder Armour, Inc.清倉歷史0423,311−423,311−100.0%$0$377.2 萬−$377.2 萬0.0%0.1%−0.15
FTITechnipFMC plc清倉歷史0142,676−142,676−100.0%$0$374.2 萬−$374.2 萬0.0%0.1%−0.15
PTCPTC Inc.清倉歷史020,376−20,376−100.0%$0$368.1 萬−$368.1 萬0.0%0.1%−0.15
CFRCullen/Frost Bankers, Inc.清倉歷史032,532−32,532−100.0%$0$363.9 萬−$363.9 萬0.0%0.1%−0.14
MMM3M Co清倉歷史026,367−26,367−100.0%$0$360.4 萬−$360.4 萬0.0%0.1%−0.14
STNGScorpio Tankers Inc.清倉歷史050,250−50,250−100.0%$0$358.3 萬−$358.3 萬0.0%0.1%−0.14
CCEPCoca-Cola Europacific Partners plc清倉歷史044,660−44,660−100.0%$0$351.7 萬−$351.7 萬0.0%0.1%−0.14
POWIPower Integrations Inc清倉歷史054,311−54,311−100.0%$0$348.2 萬−$348.2 萬0.0%0.1%−0.14
BWXTBWX Technologies, Inc.清倉歷史031,733−31,733−100.0%$0$344.9 萬−$344.9 萬0.0%0.1%−0.14
OVVOvintiv Inc.清倉歷史089,040−89,040−100.0%$0$341.1 萬−$341.1 萬0.0%0.1%−0.13
AJGArthur J. Gallagher & Co.清倉歷史012,053−12,053−100.0%$0$339.1 萬−$339.1 萬0.0%0.1%−0.13
VFCV F Corp清倉歷史0167,703−167,703−100.0%$0$334.6 萬−$334.6 萬0.0%0.1%−0.13
TROWPrice T Rowe Group Inc清倉歷史030,491−30,491−100.0%$0$332.1 萬−$332.1 萬0.0%0.1%−0.13
KMXCarMax Inc清倉歷史042,455−42,455−100.0%$0$328.5 萬−$328.5 萬0.0%0.1%−0.13
TREXTrex Co Inc清倉歷史049,151−49,151−100.0%$0$327.2 萬−$327.2 萬0.0%0.1%−0.13
SMPLSimply Good Foods Co清倉歷史092,971−92,971−100.0%$0$323.3 萬−$323.3 萬0.0%0.1%−0.13
LYBLyondellBasell Industries N.V.清倉歷史033,037−33,037−100.0%$0$316.8 萬−$316.8 萬0.0%0.1%−0.12
SNASnap-on Inc清倉歷史010,798−10,798−100.0%$0$312.8 萬−$312.8 萬0.0%0.1%−0.12
TMDXTransMedics Group, Inc.清倉歷史019,738−19,738−100.0%$0$309.9 萬−$309.9 萬0.0%0.1%−0.12
CRICarters Inc清倉歷史047,395−47,395−100.0%$0$308.0 萬−$308.0 萬0.0%0.1%−0.12
FDSFactset Research Systems Inc清倉歷史06,633−6,633−100.0%$0$305.0 萬−$305.0 萬0.0%0.1%−0.12
SPRSpirit AeroSystems Holdings, Inc.清倉歷史093,509−93,509−100.0%$0$304.0 萬−$304.0 萬0.0%0.1%−0.12
NVONovo Nordisk A S清倉歷史025,478−25,478−100.0%$0$303.4 萬−$303.4 萬0.0%0.1%−0.12
TEXTerex Corp清倉歷史056,773−56,773−100.0%$0$300.4 萬−$300.4 萬0.0%0.1%−0.12
EXPEExpedia Group, Inc.清倉歷史019,936−19,936−100.0%$0$295.1 萬−$295.1 萬0.0%0.1%−0.12
PRPermian Resources Corp清倉歷史0215,431−215,431−100.0%$0$293.2 萬−$293.2 萬0.0%0.1%−0.12
RIORio Tinto PLC清倉歷史040,833−40,833−100.0%$0$290.6 萬−$290.6 萬0.0%0.1%−0.11
TRIThomson Reuters Corp清倉歷史016,746−16,746−100.0%$0$285.7 萬−$285.7 萬0.0%0.1%−0.11
WHRWhirlpool Corp清倉歷史026,282−26,282−100.0%$0$281.2 萬−$281.2 萬0.0%0.1%−0.11
GFLGFL Environmental Inc.清倉歷史070,375−70,375−100.0%$0$280.7 萬−$280.7 萬0.0%0.1%−0.11
GMEDGlobus Medical Inc清倉歷史037,860−37,860−100.0%$0$270.9 萬−$270.9 萬0.0%0.1%−0.11
PTENPatterson Uti Energy Inc清倉歷史0350,972−350,972−100.0%$0$268.5 萬−$268.5 萬0.0%0.1%−0.11
NVTnVent Electric plc清倉歷史037,947−37,947−100.0%$0$266.6 萬−$266.6 萬0.0%0.1%−0.11
KLICKulicke & Soffa Industries Inc清倉歷史058,773−58,773−100.0%$0$265.2 萬−$265.2 萬0.0%0.1%−0.10
SUISun Communities Inc清倉歷史019,566−19,566−100.0%$0$264.4 萬−$264.4 萬0.0%0.1%−0.10
CBZCBIZ, Inc.清倉歷史038,850−38,850−100.0%$0$261.4 萬−$261.4 萬0.0%0.1%−0.10
OMFOneMain Holdings, Inc.清倉歷史054,490−54,490−100.0%$0$256.5 萬−$256.5 萬0.0%0.1%−0.10
SNPSSynopsys Inc清倉歷史05,059−5,059−100.0%$0$256.2 萬−$256.2 萬0.0%0.1%−0.10
RNSTRenasant Corp清倉歷史077,984−77,984−100.0%$0$253.4 萬−$253.4 萬0.0%0.1%−0.10
MNSTMonster Beverage Corp清倉歷史047,773−47,773−100.0%$0$249.2 萬−$249.2 萬0.0%0.1%−0.10
SPDR Series Trust78468R556清倉–018,577−18,577−100.0%$0$244.3 萬−$244.3 萬0.0%0.1%−0.10
FYBRFrontier Communications Parent, Inc.清倉歷史068,385−68,385−100.0%$0$243.0 萬−$243.0 萬0.0%0.1%−0.10
DKSDick's Sporting Goods, Inc.清倉歷史011,287−11,287−100.0%$0$235.6 萬−$235.6 萬0.0%0.1%−0.09
HXLHexcel Corp清倉歷史037,896−37,896−100.0%$0$234.3 萬−$234.3 萬0.0%0.1%−0.09
HTHTH World Group Ltd清倉歷史062,935−62,935−100.0%$0$234.1 萬−$234.1 萬0.0%0.1%−0.09
BRXBrixmor Property Group Inc.清倉歷史083,878−83,878−100.0%$0$233.7 萬−$233.7 萬0.0%0.1%−0.09
ENVEnvestnet, Inc.清倉歷史036,428−36,428−100.0%$0$228.1 萬−$228.1 萬0.0%0.1%−0.09
SNXTD Synnex Corp清倉歷史018,630−18,630−100.0%$0$223.7 萬−$223.7 萬0.0%0.1%−0.09
PPGPPG Industries Inc清倉歷史016,626−16,626−100.0%$0$220.2 萬−$220.2 萬0.0%0.1%−0.09
CLHClean Harbors Inc清倉歷史09,067−9,067−100.0%$0$219.2 萬−$219.2 萬0.0%0.1%−0.09
CAMTCamtek Ltd清倉歷史026,898−26,898−100.0%$0$214.8 萬−$214.8 萬0.0%0.1%−0.08
NWLNewell Brands Inc.清倉歷史0270,766−270,766−100.0%$0$207.9 萬−$207.9 萬0.0%0.1%−0.08

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。