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） |
|---|---|---|---|---|---|---|---|
| AAgilent Technologies, Inc. | 新進歷史 | 15,1690 | +15,169 | $203.8 萬$0 | +$203.8 萬 | 0.1%0.0% | +0.07 |
| KKRKKR & Co. Inc. | 新進歷史 | 13,6480 | +13,648 | $201.9 萬$0 | +$201.9 萬 | 0.1%0.0% | +0.07 |
| SSDSimpson Manufacturing Co., Inc. | 加碼歷史 | 12,16410,921 | +1,243+11.4% | $201.7 萬$208.9 萬 | +$20.6 萬 | 0.1%0.1% | −0.01 |
| AMZNAmazon Com Inc | 減碼歷史 | 9,13917,530 | −8,391−47.9% | $200.5 萬$326.6 萬 | −$184.1 萬 | 0.1%0.1% | −0.06 |
| CDECoeur Mining, Inc. | 新進歷史 | 350,1150 | +350,115 | $200.3 萬$0 | +$200.3 萬 | 0.1%0.0% | +0.07 |
| HALHalliburton Co | 減碼歷史 | 73,590302,081 | −228,491−75.6% | $200.1 萬$877.5 萬 | −$621.3 萬 | 0.1%0.3% | −0.27 |
| UPSTUpstart Holdings, Inc. | 減碼歷史 | 32,45398,158 | −65,705−66.9% | $199.8 萬$392.7 萬 | −$404.5 萬 | 0.1%0.2% | −0.08 |
| PTONPeloton Interactive, Inc. | 加碼歷史 | 229,650110,635 | +119,015+107.6% | $199.8 萬$51.8 萬 | +$103.5 萬 | 0.1%<0.1% | +0.05 |
| SMSM Energy Co | 加碼歷史 | 51,50525,396 | +26,109+102.8% | $199.6 萬$101.5 萬 | +$101.2 萬 | 0.1%<0.1% | +0.03 |
| FLFoot Locker, Inc. | 新進歷史 | 91,4850 | +91,485 | $199.1 萬$0 | +$199.1 萬 | 0.1%0.0% | +0.07 |
| KAIKadant Inc | 加碼歷史 | 5,733148 | +5,585+3,773.6% | $197.8 萬$5.00 萬 | +$192.7 萬 | 0.1%<0.1% | +0.07 |
| EEFTEuronet Worldwide, Inc. | 減碼歷史 | 19,20644,065 | −24,859−56.4% | $197.5 萬$437.3 萬 | −$255.6 萬 | 0.1%0.2% | −0.10 |
| TBBKBancorp, Inc. | 加碼歷史 | 37,51015,660 | +21,850+139.5% | $197.4 萬$83.8 萬 | +$115.0 萬 | 0.1%<0.1% | +0.04 |
| BYDBoyd Gaming Corp | 新進歷史 | 27,1360 | +27,136 | $196.8 萬$0 | +$196.8 萬 | 0.1%0.0% | +0.07 |
| APOApollo Global Management, Inc. | 新進歷史 | 11,9030 | +11,903 | $196.6 萬$0 | +$196.6 萬 | 0.1%0.0% | +0.07 |
| ITUBItau Unibanco Holding S.A. | 減碼歷史 | 396,006627,828 | −231,822−36.9% | $196.4 萬$417.5 萬 | −$115.0 萬 | 0.1%0.2% | −0.09 |
| BFHBread Financial Holdings, Inc. | 減碼歷史 | 32,06444,422 | −12,358−27.8% | $195.8 萬$211.4 萬 | −$75.5 萬 | 0.1%0.1% | −0.01 |
| MOSMosaic Co | 減碼歷史 | 79,624282,331 | −202,707−71.8% | $195.7 萬$756.1 萬 | −$498.3 萬 | 0.1%0.3% | −0.23 |
| FRPTFreshpet, Inc. | 減碼歷史 | 13,19527,872 | −14,677−52.7% | $195.4 萬$381.2 萬 | −$217.4 萬 | 0.1%0.2% | −0.08 |
| AREAlexandria Real Estate Equities, Inc. | 減碼歷史 | 19,93836,196 | −16,258−44.9% | $194.5 萬$429.8 萬 | −$158.6 萬 | 0.1%0.2% | −0.10 |
| TNETTrinet Group, Inc. | 減碼歷史 | 21,18035,759 | −14,579−40.8% | $192.3 萬$346.8 萬 | −$132.3 萬 | 0.1%0.1% | −0.07 |
| AFRMAffirm Holdings, Inc. | 減碼歷史 | 31,46562,928 | −31,463−50.0% | $191.6 萬$256.9 萬 | −$191.6 萬 | 0.1%0.1% | −0.03 |
| ATOAtmos Energy Corp | 加碼歷史 | 13,5661,373 | +12,193+888.1% | $188.9 萬$19.0 萬 | +$169.8 萬 | 0.1%<0.1% | +0.06 |
| MSCIMSCI Inc. | 減碼歷史 | 3,1414,456 | −1,315−29.5% | $188.5 萬$259.8 萬 | −$78.9 萬 | 0.1%0.1% | −0.03 |
| UBERUber Technologies, Inc | 減碼歷史 | 31,08962,236 | −31,147−50.0% | $187.5 萬$467.8 萬 | −$187.9 萬 | 0.1%0.2% | −0.12 |
| PWPPerella Weinberg Partners | 加碼歷史 | 78,62237,516 | +41,106+109.6% | $187.4 萬$72.4 萬 | +$98.0 萬 | 0.1%<0.1% | +0.04 |
| IVZInvesco Ltd. | 加碼歷史 | 106,92080,216 | +26,704+33.3% | $186.9 萬$140.9 萬 | +$46.7 萬 | 0.1%0.1% | +0.01 |
| HWCHancock Whitney Corp | 減碼歷史 | 34,05245,202 | −11,150−24.7% | $186.3 萬$231.3 萬 | −$61.0 萬 | 0.1%0.1% | −0.02 |
| CLBTCellebrite DI Ltd. | 減碼歷史 | 84,450114,318 | −29,868−26.1% | $186.0 萬$192.5 萬 | −$65.8 萬 | 0.1%0.1% | −0.01 |
| TWTradeweb Markets Inc. | 新進歷史 | 14,1780 | +14,178 | $185.6 萬$0 | +$185.6 萬 | 0.1%0.0% | +0.07 |
| CAKECheesecake Factory Inc | 新進歷史 | 39,0530 | +39,053 | $185.3 萬$0 | +$185.3 萬 | 0.1%0.0% | +0.07 |
| MORNMorningstar, Inc. | 減碼歷史 | 5,49113,769 | −8,278−60.1% | $184.9 萬$439.4 萬 | −$278.8 萬 | 0.1%0.2% | −0.11 |
| KNSLKinsale Capital Group, Inc. | 新進歷史 | 3,9710 | +3,971 | $184.7 萬$0 | +$184.7 萬 | 0.1%0.0% | +0.07 |
| WGOWinnebago Industries Inc | 減碼歷史 | 38,55464,291 | −25,737−40.0% | $184.2 萬$373.6 萬 | −$123.0 萬 | 0.1%0.1% | −0.08 |
| GRBKGreen Brick Partners, Inc. | 新進歷史 | 32,5130 | +32,513 | $183.7 萬$0 | +$183.7 萬 | 0.1%0.0% | +0.07 |
| UHSUniversal Health Services Inc | 新進歷史 | 10,2110 | +10,211 | $183.2 萬$0 | +$183.2 萬 | 0.1%0.0% | +0.07 |
| EXLSExlService Holdings, Inc. | 減碼歷史 | 41,21684,119 | −42,903−51.0% | $182.9 萬$320.9 萬 | −$190.4 萬 | 0.1%0.1% | −0.06 |
| DDOGDatadog, Inc. | 減碼歷史 | 12,76171,929 | −59,168−82.3% | $182.3 萬$827.6 萬 | −$845.5 萬 | 0.1%0.3% | −0.26 |
| CIGIColliers International Group Inc. | 加碼歷史 | 13,4094,568 | +8,841+193.5% | $182.3 萬$69.3 萬 | +$120.2 萬 | 0.1%<0.1% | +0.04 |
| BANCBanc of California, Inc. | 減碼歷史 | 117,886247,116 | −129,230−52.3% | $182.3 萬$364.0 萬 | −$199.8 萬 | 0.1%0.1% | −0.08 |
| BFAMBright Horizons Family Solutions Inc. | 加碼歷史 | 16,4002,199 | +14,201+645.8% | $181.8 萬$30.8 萬 | +$157.4 萬 | 0.1%<0.1% | +0.05 |
| OSCROscar Health, Inc. | 加碼歷史 | 135,26261,136 | +74,126+121.2% | $181.8 萬$129.7 萬 | +$99.6 萬 | 0.1%0.1% | +0.02 |
| PRUPrudential Financial Inc | 新進歷史 | 15,3340 | +15,334 | $181.8 萬$0 | +$181.8 萬 | 0.1%0.0% | +0.07 |
| FOXFFox Factory Holding Corp | 新進歷史 | 59,4730 | +59,473 | $180.0 萬$0 | +$180.0 萬 | 0.1%0.0% | +0.07 |
| IHGIntercontinental Hotels Group PLC | 加碼歷史 | 14,38214,087 | +295+2.1% | $179.7 萬$155.6 萬 | +$3.69 萬 | 0.1%0.1% | 0.00 |
| EXPEagle Materials Inc | 新進歷史 | 7,2420 | +7,242 | $178.7 萬$0 | +$178.7 萬 | 0.1%0.0% | +0.07 |
| OTISOtis Worldwide Corp | 新進歷史 | 19,2390 | +19,239 | $178.2 萬$0 | +$178.2 萬 | 0.1%0.0% | +0.07 |
| PNRPENTAIR plc | 減碼歷史 | 17,61126,314 | −8,703−33.1% | $177.2 萬$257.3 萬 | −$87.6 萬 | 0.1%0.1% | −0.04 |
| PRGSProgress Software Corp | 減碼歷史 | 27,03030,109 | −3,079−10.2% | $176.1 萬$202.8 萬 | −$20.1 萬 | 0.1%0.1% | −0.02 |
| PPBIPacific Premier Bancorp Inc | 減碼歷史 | 70,54679,588 | −9,042−11.4% | $175.8 萬$200.2 萬 | −$22.5 萬 | 0.1%0.1% | −0.01 |
| KEXKirby Corp | 新進歷史 | 16,5540 | +16,554 | $175.1 萬$0 | +$175.1 萬 | 0.1%0.0% | +0.06 |
| iShares Russell 2000 ETF464287655 | 加碼– | 7,9194,898 | +3,021+61.7% | $175.0 萬$108.2 萬 | +$66.8 萬 | 0.1%<0.1% | +0.02 |
| IPGPIpg Photonics Corp | 加碼歷史 | 24,04023,253 | +787+3.4% | $174.8 萬$172.8 萬 | +$5.72 萬 | 0.1%0.1% | 0.00 |
| HIGHartford Insurance Group, Inc. | 新進歷史 | 15,8880 | +15,888 | $173.8 萬$0 | +$173.8 萬 | 0.1%0.0% | +0.06 |
| CEGConstellation Energy Corp | 新進歷史 | 7,7570 | +7,757 | $173.5 萬$0 | +$173.5 萬 | 0.1%0.0% | +0.06 |
| SHOEShoe Station Group Inc | 加碼歷史 | 52,403326 | +52,077+15,974.5% | $173.3 萬$1.43 萬 | +$172.3 萬 | 0.1%<0.1% | +0.06 |
| CXTCrane NXT, Co. | 加碼歷史 | 29,72024,065 | +5,655+23.5% | $173.0 萬$135.0 萬 | +$32.9 萬 | 0.1%0.1% | +0.01 |
| STTState Street Corp | 減碼歷史 | 17,52539,561 | −22,036−55.7% | $172.0 萬$350.0 萬 | −$216.3 萬 | 0.1%0.1% | −0.08 |
| HRLHormel Foods Corp | 加碼歷史 | 54,7604,529 | +50,231+1,109.1% | $171.8 萬$14.4 萬 | +$157.6 萬 | 0.1%<0.1% | +0.06 |
| CRLCharles River Laboratories International, Inc. | 加碼歷史 | 9,3008,169 | +1,131+13.8% | $171.7 萬$160.9 萬 | +$20.9 萬 | 0.1%0.1% | 0.00 |
| DRHDiamondRock Hospitality Co | 加碼歷史 | 189,97769,554 | +120,423+173.1% | $171.5 萬$60.7 萬 | +$108.7 萬 | 0.1%<0.1% | +0.04 |
| COLBColumbia Banking System, Inc. | 新進歷史 | 63,2060 | +63,206 | $170.7 萬$0 | +$170.7 萬 | 0.1%0.0% | +0.06 |
| PDPagerDuty, Inc. | 加碼歷史 | 93,38150,079 | +43,302+86.5% | $170.5 萬$92.9 萬 | +$79.1 萬 | 0.1%<0.1% | +0.03 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | 減碼歷史 | 8,58839,372 | −30,784−78.2% | $169.6 萬$683.8 萬 | −$608.0 萬 | 0.1%0.3% | −0.21 |
| DRIDarden Restaurants Inc | 減碼歷史 | 9,06955,363 | −46,294−83.6% | $169.3 萬$908.7 萬 | −$864.3 萬 | 0.1%0.4% | −0.30 |
| MCMoelis & Co | 加碼歷史 | 22,8656,302 | +16,563+262.8% | $168.9 萬$43.2 萬 | +$122.4 萬 | 0.1%<0.1% | +0.04 |
| HIHillenbrand, Inc. | 減碼歷史 | 54,49655,649 | −1,153−2.1% | $167.7 萬$154.7 萬 | −$3.55 萬 | 0.1%0.1% | 0.00 |
| AWKAmerican Water Works Company, Inc. | 新進歷史 | 13,4740 | +13,474 | $167.7 萬$0 | +$167.7 萬 | 0.1%0.0% | +0.06 |
| ALHCAlignment Healthcare, Inc. | 新進歷史 | 148,4380 | +148,438 | $167.0 萬$0 | +$167.0 萬 | 0.1%0.0% | +0.06 |
| ALKTAlkami Technology, Inc. | 加碼歷史 | 45,5178,915 | +36,602+410.6% | $167.0 萬$28.1 萬 | +$134.3 萬 | 0.1%<0.1% | +0.05 |
| MURMurphy Oil Corp | 減碼歷史 | 55,059117,205 | −62,146−53.0% | $166.6 萬$395.4 萬 | −$188.1 萬 | 0.1%0.2% | −0.10 |
| SPGSimon Property Group Inc. | 新進歷史 | 9,6270 | +9,627 | $165.8 萬$0 | +$165.8 萬 | 0.1%0.0% | +0.06 |
| HSYHershey Co | 減碼歷史 | 9,75128,955 | −19,204−66.3% | $165.1 萬$555.3 萬 | −$325.2 萬 | 0.1%0.2% | −0.16 |
| DVDoubleVerify Holdings, Inc. | 減碼歷史 | 85,447238,870 | −153,423−64.2% | $164.1 萬$402.3 萬 | −$294.7 萬 | 0.1%0.2% | −0.10 |
| KBRKBR, Inc. | 減碼歷史 | 28,33278,183 | −49,851−63.8% | $164.1 萬$509.2 萬 | −$288.8 萬 | 0.1%0.2% | −0.14 |
| NVMINova Ltd. | 減碼歷史 | 8,32913,540 | −5,211−38.5% | $164.0 萬$282.1 萬 | −$102.6 萬 | 0.1%0.1% | −0.05 |
| NHINational Health Investors Inc | 加碼歷史 | 23,6593,845 | +19,814+515.3% | $164.0 萬$32.3 萬 | +$137.3 萬 | 0.1%<0.1% | +0.05 |
| UMBFUmb Financial Corp | 新進歷史 | 14,5220 | +14,522 | $163.9 萬$0 | +$163.9 萬 | 0.1%0.0% | +0.06 |
| PPCPilgrims Pride Corp | 減碼歷史 | 36,08096,691 | −60,611−62.7% | $163.8 萬$445.3 萬 | −$275.1 萬 | 0.1%0.2% | −0.12 |
| AMWDAmerican Woodmark Corp | 加碼歷史 | 20,59116,262 | +4,329+26.6% | $163.8 萬$152.0 萬 | +$34.4 萬 | 0.1%0.1% | 0.00 |
| SGSweetgreen, Inc. | 減碼歷史 | 50,75152,175 | −1,424−2.7% | $162.7 萬$185.0 萬 | −$4.57 萬 | 0.1%0.1% | −0.01 |
| MCHPMicrochip Technology Inc | 減碼歷史 | 28,30669,516 | −41,210−59.3% | $162.3 萬$558.1 萬 | −$236.3 萬 | 0.1%0.2% | −0.16 |
| WAYWaystar Holding Corp. | 新進歷史 | 44,2050 | +44,205 | $162.2 萬$0 | +$162.2 萬 | 0.1%0.0% | +0.06 |
| SNDRSchneider National, Inc. | 新進歷史 | 55,3660 | +55,366 | $162.1 萬$0 | +$162.1 萬 | 0.1%0.0% | +0.06 |
| TTEKTetra Tech Inc | 新進歷史 | 40,6420 | +40,642 | $161.9 萬$0 | +$161.9 萬 | 0.1%0.0% | +0.06 |
| OIO-I Glass, Inc. | 新進歷史 | 149,0100 | +149,010 | $161.5 萬$0 | +$161.5 萬 | 0.1%0.0% | +0.06 |
| WMGWarner Music Group Corp. | 加碼歷史 | 51,94544,337 | +7,608+17.2% | $161.0 萬$138.8 萬 | +$23.6 萬 | 0.1%0.1% | 0.00 |
| DRSLeonardo DRS, Inc. | 加碼歷史 | 49,82340,312 | +9,511+23.6% | $161.0 萬$113.8 萬 | +$30.7 萬 | 0.1%<0.1% | +0.01 |
| OTTROtter Tail Corp | 加碼歷史 | 21,69617,232 | +4,464+25.9% | $160.2 萬$134.7 萬 | +$33.0 萬 | 0.1%0.1% | +0.01 |
| Golden Ocean Group LtdG39637205 | 減碼– | 177,358228,972 | −51,614−22.5% | $158.9 萬$306.4 萬 | −$46.2 萬 | 0.1%0.1% | −0.06 |
| State Street SPDR S&P Homebuilders ETF78464A888 | 減碼– | 15,16615,687 | −521−3.3% | $158.5 萬$195.4 萬 | −$5.44 萬 | 0.1%0.1% | −0.02 |
| VLYValley National Bancorp | 減碼歷史 | 174,170350,960 | −176,790−50.4% | $157.8 萬$318.0 萬 | −$160.2 萬 | 0.1%0.1% | −0.07 |
| DXCMDexcom Inc | 減碼歷史 | 20,002128,682 | −108,680−84.5% | $155.6 萬$862.7 萬 | −$845.2 萬 | 0.1%0.3% | −0.28 |
| ARCBArcbest Corp | 加碼歷史 | 16,59011,942 | +4,648+38.9% | $154.8 萬$129.5 萬 | +$43.4 萬 | 0.1%0.1% | +0.01 |
| UWMCUWM Holdings Corp | 減碼歷史 | 263,536273,728 | −10,192−3.7% | $154.7 萬$233.2 萬 | −$5.98 萬 | 0.1%0.1% | −0.04 |
| CVLTCommvault Systems Inc | 新進歷史 | 10,2370 | +10,237 | $154.5 萬$0 | +$154.5 萬 | 0.1%0.0% | +0.06 |
| FSVFirstService Corp | 加碼歷史 | 8,4715,705 | +2,766+48.5% | $153.3 萬$104.1 萬 | +$50.1 萬 | 0.1%<0.1% | +0.01 |
| PAGPenske Automotive Group, Inc. | 新進歷史 | 10,0540 | +10,054 | $153.3 萬$0 | +$153.3 萬 | 0.1%0.0% | +0.06 |
| PLMRPalomar Holdings, Inc. | 減碼歷史 | 14,31820,895 | −6,577−31.5% | $151.2 萬$197.8 萬 | −$69.4 萬 | 0.1%0.1% | −0.02 |
| KHCKraft Heinz Co | 減碼歷史 | 49,08959,178 | −10,089−17.0% | $150.8 萬$207.8 萬 | −$31.0 萬 | 0.1%0.1% | −0.03 |
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。