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） |
|---|---|---|---|---|---|---|---|
| XPXP Inc. | 加碼歷史 | 547,64919,698 | +527,951+2,680.2% | $649.0 萬$35.3 萬 | +$625.6 萬 | 0.2%<0.1% | +0.22 |
| SWKSSkyworks Solutions, Inc. | 加碼歷史 | 73,01921,141 | +51,878+245.4% | $647.5 萬$208.8 萬 | +$460.1 萬 | 0.2%0.1% | +0.15 |
| SLGSL Green Realty Corp | 加碼歷史 | 95,04334,394 | +60,649+176.3% | $645.5 萬$239.4 萬 | +$411.9 萬 | 0.2%0.1% | +0.14 |
| WSOWatsco Inc | 加碼歷史 | 13,6089,259 | +4,349+47.0% | $644.9 萬$455.4 萬 | +$206.1 萬 | 0.2%0.2% | +0.06 |
| CMAComerica Inc | 新進歷史 | 104,0890 | +104,089 | $643.8 萬$0 | +$643.8 萬 | 0.2%0.0% | +0.24 |
| BF.BBrown Forman Corp | 加碼歷史 | 169,29940,314 | +128,985+320.0% | $643.0 萬$198.3 萬 | +$489.9 萬 | 0.2%0.1% | +0.16 |
| Paramount Global92556H206 | 新進– | 611,8210 | +611,821 | $640.0 萬$0 | +$640.0 萬 | 0.2%0.0% | +0.23 |
| LNCLincoln National Corp | 減碼歷史 | 199,950299,626 | −99,676−33.3% | $634.0 萬$944.1 萬 | −$316.1 萬 | 0.2%0.4% | −0.14 |
| JNJJohnson & Johnson | 新進歷史 | 43,6590 | +43,659 | $631.4 萬$0 | +$631.4 萬 | 0.2%0.0% | +0.23 |
| ESEversource Energy | 新進歷史 | 109,1120 | +109,112 | $626.6 萬$0 | +$626.6 萬 | 0.2%0.0% | +0.23 |
| VLTOVeralto Corp | 減碼歷史 | 61,334149,756 | −88,422−59.0% | $624.7 萬$1,675 萬 | −$900.6 萬 | 0.2%0.7% | −0.43 |
| JXNJackson Financial Inc. | 新進歷史 | 71,6750 | +71,675 | $624.1 萬$0 | +$624.1 萬 | 0.2%0.0% | +0.23 |
| AUAngloGold Ashanti PLC | 新進歷史 | 269,3230 | +269,323 | $621.6 萬$0 | +$621.6 萬 | 0.2%0.0% | +0.23 |
| TRGPTarga Resources Corp. | 加碼歷史 | 34,43327,969 | +6,464+23.1% | $614.6 萬$414.0 萬 | +$115.4 萬 | 0.2%0.2% | +0.06 |
| FOXAFox Corp | 減碼歷史 | 126,298239,675 | −113,377−47.3% | $613.6 萬$1,015 萬 | −$550.8 萬 | 0.2%0.4% | −0.18 |
| LYFTLyft, Inc. | 新進歷史 | 473,7800 | +473,780 | $611.2 萬$0 | +$611.2 萬 | 0.2%0.0% | +0.22 |
| IQVIQVIA Holdings Inc. | 加碼歷史 | 31,06215,705 | +15,357+97.8% | $610.4 萬$372.2 萬 | +$301.8 萬 | 0.2%0.1% | +0.08 |
| GEGeneral Electric Co | 新進歷史 | 36,5400 | +36,540 | $609.5 萬$0 | +$609.5 萬 | 0.2%0.0% | +0.22 |
| BGBunge Global SA | 加碼歷史 | 77,5607,774 | +69,786+897.7% | $603.1 萬$75.1 萬 | +$542.7 萬 | 0.2%<0.1% | +0.19 |
| ELEstee Lauder Companies Inc | 減碼歷史 | 79,372101,773 | −22,401−22.0% | $595.1 萬$1,015 萬 | −$168.0 萬 | 0.2%0.4% | −0.18 |
| PSNParsons Corp | 加碼歷史 | 64,43532,302 | +32,133+99.5% | $594.4 萬$334.9 萬 | +$296.4 萬 | 0.2%0.1% | +0.09 |
| MSMMSC Industrial Direct Co Inc | 加碼歷史 | 79,5161,066 | +78,450+7,359.3% | $593.9 萬$9.17 萬 | +$585.9 萬 | 0.2%<0.1% | +0.21 |
| ADMArcher-Daniels-Midland Co | 加碼歷史 | 117,34915,579 | +101,770+653.3% | $592.8 萬$93.1 萬 | +$514.1 萬 | 0.2%<0.1% | +0.18 |
| CRDOCredo Technology Group Holding Ltd | 新進歷史 | 87,4520 | +87,452 | $587.8 萬$0 | +$587.8 萬 | 0.2%0.0% | +0.21 |
| CHTRCharter Communications, Inc. | 加碼歷史 | 17,02415,763 | +1,261+8.0% | $583.5 萬$510.8 萬 | +$43.2 萬 | 0.2%0.2% | +0.01 |
| CHHChoice Hotels International Inc | 加碼歷史 | 41,07816,123 | +24,955+154.8% | $583.2 萬$210.1 萬 | +$354.3 萬 | 0.2%0.1% | +0.13 |
| BIRKBirkenstock Holding plc | 加碼歷史 | 101,63487,288 | +14,346+16.4% | $575.9 萬$430.2 萬 | +$81.3 萬 | 0.2%0.2% | +0.04 |
| LYVLive Nation Entertainment, Inc. | 加碼歷史 | 44,25513,577 | +30,678+226.0% | $573.1 萬$148.7 萬 | +$397.3 萬 | 0.2%0.1% | +0.15 |
| SUSuncor Energy Inc | 新進歷史 | 158,9910 | +158,991 | $567.3 萬$0 | +$567.3 萬 | 0.2%0.0% | +0.21 |
| UGIUgi Corp | 加碼歷史 | 200,555145,987 | +54,568+37.4% | $566.2 萬$365.3 萬 | +$154.0 萬 | 0.2%0.1% | +0.06 |
| ADCAgree Realty Corp | 減碼歷史 | 80,09796,346 | −16,249−16.9% | $564.3 萬$725.8 萬 | −$114.5 萬 | 0.2%0.3% | −0.08 |
| MCOMoodys Corp | 減碼歷史 | 11,87413,445 | −1,571−11.7% | $562.1 萬$638.1 萬 | −$74.4 萬 | 0.2%0.3% | −0.05 |
| MOHMolina Healthcare, Inc. | 加碼歷史 | 19,1445,927 | +13,217+223.0% | $557.2 萬$204.2 萬 | +$384.7 萬 | 0.2%0.1% | +0.12 |
| AVGOBroadcom Inc. | 新進歷史 | 23,7200 | +23,720 | $549.9 萬$0 | +$549.9 萬 | 0.2%0.0% | +0.20 |
| IDXXIDEXX Laboratories Inc | 加碼歷史 | 13,301675 | +12,626+1,870.5% | $549.9 萬$34.1 萬 | +$522.0 萬 | 0.2%<0.1% | +0.19 |
| LITELumentum Holdings Inc. | 新進歷史 | 65,1330 | +65,133 | $546.8 萬$0 | +$546.8 萬 | 0.2%0.0% | +0.20 |
| CRHCRH Public Ltd Co | 加碼歷史 | 59,08628,462 | +30,624+107.6% | $546.7 萬$264.0 萬 | +$283.3 萬 | 0.2%0.1% | +0.10 |
| SPOTSpotify Technology S.A. | 減碼歷史 | 12,12819,977 | −7,849−39.3% | $542.6 萬$736.2 萬 | −$351.1 萬 | 0.2%0.3% | −0.09 |
| MANManpowerGroup Inc. | 加碼歷史 | 93,99510,772 | +83,223+772.6% | $542.5 萬$79.2 萬 | +$480.4 萬 | 0.2%<0.1% | +0.17 |
| QCOMQualcomm Inc | 減碼歷史 | 35,11138,708 | −3,597−9.3% | $539.4 萬$658.2 萬 | −$55.3 萬 | 0.2%0.3% | −0.06 |
| JBLUJetBlue Airways Corp | 減碼歷史 | 682,017922,925 | −240,908−26.1% | $536.1 萬$605.4 萬 | −$189.4 萬 | 0.2%0.2% | −0.04 |
| NYTNew York Times Co | 加碼歷史 | 102,18723,817 | +78,370+329.1% | $531.9 萬$132.6 萬 | +$407.9 萬 | 0.2%0.1% | +0.14 |
| PANWPalo Alto Networks Inc | 新進歷史 | 29,2150 | +29,215 | $531.6 萬$0 | +$531.6 萬 | 0.2%0.0% | +0.19 |
| CICigna Group | 加碼歷史 | 19,12813,991 | +5,137+36.7% | $528.2 萬$484.7 萬 | +$141.9 萬 | 0.2%0.2% | 0.00 |
| AMATApplied Materials Inc | 新進歷史 | 32,0950 | +32,095 | $522.0 萬$0 | +$522.0 萬 | 0.2%0.0% | +0.19 |
| PLNTPlanet Fitness, Inc. | 新進歷史 | 52,4250 | +52,425 | $518.3 萬$0 | +$518.3 萬 | 0.2%0.0% | +0.19 |
| XRAYDentsply Sirona Inc. | 加碼歷史 | 272,84928,644 | +244,205+852.6% | $517.9 萬$77.5 萬 | +$463.5 萬 | 0.2%<0.1% | +0.16 |
| LDOSLeidos Holdings, Inc. | 新進歷史 | 35,8680 | +35,868 | $516.7 萬$0 | +$516.7 萬 | 0.2%0.0% | +0.19 |
| BAHBooz Allen Hamilton Holding Corp | 加碼歷史 | 39,80010,218 | +29,582+289.5% | $512.2 萬$166.3 萬 | +$380.7 萬 | 0.2%0.1% | +0.12 |
| PKGPackaging Corp of America | 新進歷史 | 22,5830 | +22,583 | $508.4 萬$0 | +$508.4 萬 | 0.2%0.0% | +0.19 |
| EXPDExpeditors International of Washington Inc | 加碼歷史 | 45,5469,504 | +36,042+379.2% | $504.5 萬$124.9 萬 | +$399.2 萬 | 0.2%<0.1% | +0.14 |
| TFXTeleflex Inc | 新進歷史 | 28,2100 | +28,210 | $502.1 萬$0 | +$502.1 萬 | 0.2%0.0% | +0.18 |
| NCLHNorwegian Cruise Line Holdings Ltd. | 減碼歷史 | 194,987365,845 | −170,858−46.7% | $501.7 萬$750.3 萬 | −$439.6 萬 | 0.2%0.3% | −0.11 |
| SNSharkNinja, Inc. | 減碼歷史 | 51,36463,893 | −12,529−19.6% | $500.1 萬$694.6 萬 | −$122.0 萬 | 0.2%0.3% | −0.09 |
| TEVATeva Pharmaceutical Industries Ltd | 新進歷史 | 226,2740 | +226,274 | $498.7 萬$0 | +$498.7 萬 | 0.2%0.0% | +0.18 |
| FLGFlagstar Bank, National Association | 加碼歷史 | 525,87696,081 | +429,795+447.3% | $490.6 萬$107.9 萬 | +$401.0 萬 | 0.2%<0.1% | +0.14 |
| CTRECareTrust REIT, Inc. | 加碼歷史 | 179,484127,692 | +51,792+40.6% | $485.5 萬$394.1 萬 | +$140.1 萬 | 0.2%0.2% | +0.02 |
| DDDuPont de Nemours, Inc. | 加碼歷史 | 63,62425,069 | +38,555+153.8% | $485.1 萬$223.4 萬 | +$294.0 萬 | 0.2%0.1% | +0.09 |
| ELVElevance Health, Inc. | 新進歷史 | 13,1330 | +13,133 | $484.5 萬$0 | +$484.5 萬 | 0.2%0.0% | +0.18 |
| MGYMagnolia Oil & Gas Corp | 減碼歷史 | 206,870230,601 | −23,731−10.3% | $483.7 萬$563.1 萬 | −$55.5 萬 | 0.2%0.2% | −0.05 |
| METAMeta Platforms, Inc. | 加碼歷史 | 8,2501,092 | +7,158+655.5% | $483.0 萬$62.5 萬 | +$419.1 萬 | 0.2%<0.1% | +0.15 |
| IRMIron Mountain Inc | 加碼歷史 | 45,9224,987 | +40,935+820.8% | $482.7 萬$59.3 萬 | +$430.3 萬 | 0.2%<0.1% | +0.15 |
| NOGNorthern Oil & Gas, Inc. | 加碼歷史 | 129,50445,112 | +84,392+187.1% | $481.2 萬$159.7 萬 | +$313.6 萬 | 0.2%0.1% | +0.11 |
| SESea Ltd | 新進歷史 | 45,2940 | +45,294 | $480.6 萬$0 | +$480.6 萬 | 0.2%0.0% | +0.18 |
| WBAWalgreens Boots Alliance, Inc. | 新進歷史 | 513,3930 | +513,393 | $479.0 萬$0 | +$479.0 萬 | 0.2%0.0% | +0.18 |
| CHRWC. H. Robinson Worldwide, Inc. | 新進歷史 | 45,9460 | +45,946 | $474.7 萬$0 | +$474.7 萬 | 0.2%0.0% | +0.17 |
| GLBEGlobal-E Online Ltd. | 新進歷史 | 86,9110 | +86,911 | $473.9 萬$0 | +$473.9 萬 | 0.2%0.0% | +0.17 |
| TPGTPG Inc. | 新進歷史 | 75,3960 | +75,396 | $473.8 萬$0 | +$473.8 萬 | 0.2%0.0% | +0.17 |
| BROSDutch Bros Inc. | 新進歷史 | 90,4340 | +90,434 | $473.7 萬$0 | +$473.7 萬 | 0.2%0.0% | +0.17 |
| MGMMGM Resorts International | 加碼歷史 | 136,43364,806 | +71,627+110.5% | $472.7 萬$253.3 萬 | +$248.2 萬 | 0.2%0.1% | +0.07 |
| TSNTyson Foods, Inc. | 加碼歷史 | 82,00812,297 | +69,711+566.9% | $471.1 萬$73.2 萬 | +$400.4 萬 | 0.2%<0.1% | +0.14 |
| WMSAdvanced Drainage Systems, Inc. | 加碼歷史 | 40,5258,037 | +32,488+404.2% | $468.5 萬$126.3 萬 | +$375.6 萬 | 0.2%<0.1% | +0.12 |
| WINGWingstop Inc. | 減碼歷史 | 16,29021,394 | −5,104−23.9% | $463.0 萬$890.2 萬 | −$145.1 萬 | 0.2%0.4% | −0.18 |
| VNOMViper Energy, Inc. | 加碼歷史 | 93,26750,864 | +42,403+83.4% | $457.7 萬$229.4 萬 | +$208.1 萬 | 0.2%0.1% | +0.08 |
| PMPhilip Morris International Inc. | 加碼歷史 | 37,72531,452 | +6,273+19.9% | $454.0 萬$381.8 萬 | +$75.5 萬 | 0.2%0.2% | +0.02 |
| EGEverest Group, Ltd. | 加碼歷史 | 12,5203,396 | +9,124+268.7% | $453.8 萬$133.1 萬 | +$330.7 萬 | 0.2%0.1% | +0.11 |
| GNRCGenerac Holdings Inc. | 新進歷史 | 29,1840 | +29,184 | $452.5 萬$0 | +$452.5 萬 | 0.2%0.0% | +0.17 |
| AOSSmith A O Corp | 加碼歷史 | 66,2389,467 | +56,771+599.7% | $451.8 萬$85.0 萬 | +$387.2 萬 | 0.2%<0.1% | +0.13 |
| HESMHess Midstream LP | 減碼歷史 | 121,582130,014 | −8,432−6.5% | $450.2 萬$458.6 萬 | −$31.2 萬 | 0.2%0.2% | −0.02 |
| RDDTReddit, Inc. | 減碼歷史 | 27,350109,587 | −82,237−75.0% | $447.0 萬$722.4 萬 | −$1,344 萬 | 0.2%0.3% | −0.12 |
| BENFranklin Templeton Inc | 減碼歷史 | 219,867258,044 | −38,177−14.8% | $446.1 萬$520.0 萬 | −$77.5 萬 | 0.2%0.2% | −0.04 |
| LLYEli Lilly & Co | 加碼歷史 | 5,7413,757 | +1,984+52.8% | $443.2 萬$332.8 萬 | +$153.2 萬 | 0.2%0.1% | +0.03 |
| State Street SPDR S&P Regional Banking ETF78464A698 | 加碼– | 72,5977,201 | +65,396+908.2% | $438.1 萬$40.8 萬 | +$394.7 萬 | 0.2%<0.1% | +0.14 |
| BBYBest Buy Co Inc | 加碼歷史 | 51,05715,003 | +36,054+240.3% | $438.1 萬$155.0 萬 | +$309.3 萬 | 0.2%0.1% | +0.10 |
| AGCOAGCO Corp | 加碼歷史 | 46,75810,741 | +36,017+335.3% | $437.1 萬$105.1 萬 | +$336.7 萬 | 0.2%<0.1% | +0.12 |
| ENSGEnsign Group, Inc | 加碼歷史 | 32,86522,148 | +10,717+48.4% | $436.6 萬$318.5 萬 | +$142.4 萬 | 0.2%0.1% | +0.03 |
| DPZDominos Pizza Inc | 新進歷史 | 10,3670 | +10,367 | $435.2 萬$0 | +$435.2 萬 | 0.2%0.0% | +0.16 |
| State Street SPDR S&P Biotech ETF78464A870 | 加碼– | 48,29436,631 | +11,663+31.8% | $434.9 萬$361.9 萬 | +$105.0 萬 | 0.2%0.1% | +0.02 |
| GRABGrab Holdings Ltd | 新進歷史 | 919,9420 | +919,942 | $434.2 萬$0 | +$434.2 萬 | 0.2%0.0% | +0.16 |
| FERGFerguson Enterprises Inc. | 減碼歷史 | 24,90663,992 | −39,086−61.1% | $432.3 萬$1,271 萬 | −$678.4 萬 | 0.2%0.5% | −0.34 |
| CVSCVS Health Corp | 減碼歷史 | 95,706109,764 | −14,058−12.8% | $429.6 萬$690.2 萬 | −$63.1 萬 | 0.2%0.3% | −0.12 |
| ESTCElastic N.V. | 加碼歷史 | 42,51023,272 | +19,238+82.7% | $421.2 萬$178.6 萬 | +$190.6 萬 | 0.2%0.1% | +0.08 |
| SMGScotts Miracle-Gro Co | 加碼歷史 | 63,40154,977 | +8,424+15.3% | $420.6 萬$476.7 萬 | +$55.9 萬 | 0.2%0.2% | −0.03 |
| Barrick Gold Corp067901108 | 新進– | 271,1950 | +271,195 | $420.4 萬$0 | +$420.4 萬 | 0.2%0.0% | +0.15 |
| LBTYKLiberty Global Ltd. | 加碼歷史 | 318,64475,694 | +242,950+321.0% | $418.7 萬$163.6 萬 | +$319.2 萬 | 0.2%0.1% | +0.09 |
| PIImpinj Inc | 加碼歷史 | 28,74515,493 | +13,252+85.5% | $417.5 萬$335.5 萬 | +$192.5 萬 | 0.2%0.1% | +0.02 |
| HEHawaiian Electric Industries Inc | 加碼歷史 | 428,646144,924 | +283,722+195.8% | $417.1 萬$140.3 萬 | +$276.1 萬 | 0.2%0.1% | +0.10 |
| TTCToro Co | 加碼歷史 | 51,94524,569 | +27,376+111.4% | $416.1 萬$213.1 萬 | +$219.3 萬 | 0.2%0.1% | +0.07 |
| ALABAstera Labs, Inc. | 新進歷史 | 30,9980 | +30,998 | $410.6 萬$0 | +$410.6 萬 | 0.2%0.0% | +0.15 |
| LNGCheniere Energy, Inc. | 新進歷史 | 19,0630 | +19,063 | $409.6 萬$0 | +$409.6 萬 | 0.1%0.0% | +0.15 |
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。