Quantbot Technologies LP
- SEC CIK
- 0001512991
- 最新申報
- 2026/8/12
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/2/11 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 1,424
- 較 2024 年第 3 季 +24
- 總值
- $27.4 億
- 較 2024 年第 3 季 +$2.02 億 (+8.0%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NOCNorthrop Grumman Corp | Stock | 26,155 | $1,227 萬 | 0.4% | +18,483+240.9% | 加碼 | 歷史 |
| FTAIFTAI Aviation Ltd. | SHS | 87,017 | $1,253 萬 | 0.5% | +41,891+92.8% | 加碼 | 歷史 |
| KEYKeycorp | COM | 755,782 | $1,295 萬 | 0.5% | +201,136+36.3% | 加碼 | 歷史 |
| SCHWSchwab Charles Corp | Stock | 175,164 | $1,296 萬 | 0.5% | +40,088+29.7% | 加碼 | 歷史 |
| ALLYAlly Financial Inc. | Stock | 364,183 | $1,311 萬 | 0.5% | +248,132+213.8% | 加碼 | 歷史 |
| VIKViking Holdings Ltd | ORD SHS | 300,953 | $1,326 萬 | 0.5% | +300,953 | 新進 | 歷史 |
| QRVOQorvo, Inc. | Stock | 194,646 | $1,361 萬 | 0.5% | +153,875+377.4% | 加碼 | 歷史 |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 64,356 | $1,367 萬 | 0.5% | −5,525−7.9% | 減碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 382,250 | $1,423 萬 | 0.5% | +317,131+487.0% | 加碼 | 歷史 |
| NUENucor Corp | COM | 131,116 | $1,530 萬 | 0.6% | +119,832+1,062.0% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 234,975 | $1,536 萬 | 0.6% | +234,975 | 新進 | 歷史 |
| FTNTFortinet, Inc. | Stock | 162,727 | $1,537 萬 | 0.6% | +14,202+9.6% | 加碼 | 歷史 |
| PGRProgressive Corp | Stock | 64,908 | $1,555 萬 | 0.6% | +34,897+116.3% | 加碼 | 歷史 |
| LMTLockheed Martin Corp | Stock | 32,692 | $1,589 萬 | 0.6% | +32,692 | 新進 | 歷史 |
| ONONOn Holding AG | Stock | 290,301 | $1,590 萬 | 0.6% | +134,207+86.0% | 加碼 | 歷史 |
| LRCXLam Research Corp | Stock | 236,622 | $1,709 萬 | 0.6% | +208,482+740.9% | 加碼依 10 比 1 拆股換算 | 歷史 |
| GDGeneral Dynamics Corp | Stock | 66,557 | $1,754 萬 | 0.6% | +60,451+990.0% | 加碼 | 歷史 |
| CDWCDW Corp | COM | 103,856 | $1,808 萬 | 0.7% | +85,092+453.5% | 加碼 | 歷史 |
| CVNACarvana Co. | CL A | 92,204 | $1,875 萬 | 0.7% | +44,594+93.7% | 加碼 | 歷史 |
| CORCencora, Inc. | Stock | 84,940 | $1,908 萬 | 0.7% | −46,617−35.4% | 減碼 | 歷史 |
| CAVACava Group, Inc. | COM | 172,428 | $1,945 萬 | 0.7% | +122,801+247.4% | 加碼 | 歷史 |
| KLACKLA Corp | COM NEW | 31,415 | $1,980 萬 | 0.7% | +9,482+43.2% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 160,967 | $2,162 萬 | 0.8% | +63,399+65.0% | 加碼 | 歷史 |
| INTCIntel Corp | Stock | 1,354,991 | $2,717 萬 | 1.0% | +1,198,037+763.3% | 加碼 | 歷史 |
2024 年第 3 季之後清倉（505 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
依上一季市值列出前 100 檔，共 505 檔。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CVXChevron Corp | Stock | 123,436 | $1,818 萬 | 0.7% | 歷史 |
| BACBank of America Corp | Stock | 370,901 | $1,472 萬 | 0.6% | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 206,625 | $1,364 萬 | 0.5% | 歷史 |
| CCitigroup Inc | Stock | 185,911 | $1,164 萬 | 0.5% | 歷史 |
| WFCWells Fargo & Company | Stock | 178,772 | $1,010 萬 | 0.4% | 歷史 |
| IPInternational Paper Co | COM | 195,920 | $957.1 萬 | 0.4% | 歷史 |
| VVisa Inc. | Stock | 31,220 | $858.4 萬 | 0.3% | 歷史 |
| NFLXNetflix Inc | Stock | 11,975 | $849.4 萬 | 0.3% | 歷史 |
| ANETArista Networks, Inc. | COM | 20,748 | $796.3 萬 | 0.3% | 歷史 |
| FHNFirst Horizon Corp | COM | 502,056 | $779.7 萬 | 0.3% | 歷史 |
| TDGTransDigm Group INC | COM | 5,373 | $766.8 萬 | 0.3% | 歷史 |
| VMCVulcan Materials CO | COM | 29,302 | $733.8 萬 | 0.3% | 歷史 |
| CTLTCatalent, Inc. | COM | 119,228 | $722.2 萬 | 0.3% | 歷史 |
| AONAon plc | CL A | 20,652 | $714.5 萬 | 0.3% | 歷史 |
| KSSKOHLS Corp | Stock | 334,150 | $705.1 萬 | 0.3% | 歷史 |
| NKENIKE, Inc. | Stock | 77,420 | $684.4 萬 | 0.3% | 歷史 |
| WDAYWorkday, Inc. | CL A | 27,509 | $672.3 萬 | 0.3% | 歷史 |
| ASMLASML Holding NV | ADR | 8,056 | $671.3 萬 | 0.3% | 歷史 |
| ARCCAres Capital Corp | CEF | 319,223 | $668.5 萬 | 0.3% | 歷史 |
| NTRNutrien Ltd. | COM | 137,380 | $660.2 萬 | 0.3% | 歷史 |
| SGISomnigroup International Inc. | COM | 114,734 | $626.4 萬 | 0.2% | 歷史 |
| WSMWilliams Sonoma Inc | COM | 40,331 | $624.8 萬 | 0.2% | 歷史 |
| EMREmerson Electric Co | Stock | 54,112 | $591.8 萬 | 0.2% | 歷史 |
| WMWaste Management Inc | Stock | 28,478 | $591.2 萬 | 0.2% | 歷史 |
| TLNTalen Energy Corp | COM | 33,007 | $588.3 萬 | 0.2% | 歷史 |
| LUVSouthwest Airlines Co | COM | 189,763 | $562.3 萬 | 0.2% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 23,083 | $556.5 萬 | 0.2% | 歷史 |
| HWMHowmet Aerospace Inc. | Stock | 54,498 | $546.3 萬 | 0.2% | 歷史 |
| AZOAutoZone Inc | COM | 1,685 | $530.8 萬 | 0.2% | 歷史 |
| APGAPi Group Corp | COM STK | 159,794 | $527.6 萬 | 0.2% | 歷史 |
| FIVNFive9, Inc. | COM | 182,502 | $524.3 萬 | 0.2% | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 279,181 | $506.7 萬 | 0.2% | 歷史 |
| HEIHeico Corp | COM | 18,801 | $491.6 萬 | 0.2% | 歷史 |
| CDNSCadence Design Systems Inc | Stock | 18,103 | $490.6 萬 | 0.2% | 歷史 |
| FRSHFreshworks Inc. | Stock | 426,432 | $489.5 萬 | 0.2% | 歷史 |
| ICLRIcon PLC | COM | 17,000 | $488.4 萬 | 0.2% | 歷史 |
| ALVAutoliv Inc | COM | 51,994 | $485.5 萬 | 0.2% | 歷史 |
| PSXPhillips 66 | Stock | 34,319 | $451.1 萬 | 0.2% | 歷史 |
| AAPLApple Inc. | Stock | 18,882 | $440.0 萬 | 0.2% | 歷史 |
| GDDYGoDaddy Inc. | CL A | 28,033 | $439.5 萬 | 0.2% | 歷史 |
| WBSWebster Financial Corp | COM | 92,527 | $431.3 萬 | 0.2% | 歷史 |
| OKTAOkta, Inc. | CL A | 57,057 | $424.2 萬 | 0.2% | 歷史 |
| ZIONZions Bancorporation, National Association | COM | 88,705 | $418.9 萬 | 0.2% | 歷史 |
| CMECME Group Inc. | COM | 18,883 | $416.7 萬 | 0.2% | 歷史 |
| JBLJabil Inc | Stock | 34,575 | $414.3 萬 | 0.2% | 歷史 |
| HSICHenry Schein Inc | COM | 54,822 | $399.7 萬 | 0.2% | 歷史 |
| GAPGap Inc | COM | 172,248 | $379.8 萬 | 0.1% | 歷史 |
| ALKAlaska Air Group, Inc. | COM | 83,777 | $378.8 萬 | 0.1% | 歷史 |
| UAAUnder Armour, Inc. | Stock | 423,311 | $377.2 萬 | 0.1% | 歷史 |
| FTITechnipFMC plc | COM | 142,676 | $374.2 萬 | 0.1% | 歷史 |
| PTCPTC Inc. | Stock | 20,376 | $368.1 萬 | 0.1% | 歷史 |
| CFRCullen/Frost Bankers, Inc. | COM | 32,532 | $363.9 萬 | 0.1% | 歷史 |
| MMM3M Co | Stock | 26,367 | $360.4 萬 | 0.1% | 歷史 |
| STNGScorpio Tankers Inc. | SHS | 50,250 | $358.3 萬 | 0.1% | 歷史 |
| CCEPCoca-Cola Europacific Partners plc | SHS | 44,660 | $351.7 萬 | 0.1% | 歷史 |
| POWIPower Integrations Inc | COM | 54,311 | $348.2 萬 | 0.1% | 歷史 |
| BWXTBWX Technologies, Inc. | COM | 31,733 | $344.9 萬 | 0.1% | 歷史 |
| OVVOvintiv Inc. | COM | 89,040 | $341.1 萬 | 0.1% | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 12,053 | $339.1 萬 | 0.1% | 歷史 |
| VFCV F Corp | Stock | 167,703 | $334.6 萬 | 0.1% | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 30,491 | $332.1 萬 | 0.1% | 歷史 |
| KMXCarMax Inc | COM | 42,455 | $328.5 萬 | 0.1% | 歷史 |
| TREXTrex Co Inc | COM | 49,151 | $327.2 萬 | 0.1% | 歷史 |
| SMPLSimply Good Foods Co | COM | 92,971 | $323.3 萬 | 0.1% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 33,037 | $316.8 萬 | 0.1% | 歷史 |
| SNASnap-on Inc | COM | 10,798 | $312.8 萬 | 0.1% | 歷史 |
| TMDXTransMedics Group, Inc. | COM | 19,738 | $309.9 萬 | 0.1% | 歷史 |
| CRICarters Inc | COM | 47,395 | $308.0 萬 | 0.1% | 歷史 |
| FDSFactset Research Systems Inc | Stock | 6,633 | $305.0 萬 | 0.1% | 歷史 |
| SPRSpirit AeroSystems Holdings, Inc. | COM CL A | 93,509 | $304.0 萬 | 0.1% | 歷史 |
| NVONovo Nordisk A S | ADR | 25,478 | $303.4 萬 | 0.1% | 歷史 |
| TEXTerex Corp | Stock | 56,773 | $300.4 萬 | 0.1% | 歷史 |
| EXPEExpedia Group, Inc. | Stock | 19,936 | $295.1 萬 | 0.1% | 歷史 |
| PRPermian Resources Corp | CLASS A COM | 215,431 | $293.2 萬 | 0.1% | 歷史 |
| RIORio Tinto PLC | ADR | 40,833 | $290.6 萬 | 0.1% | 歷史 |
| TRIThomson Reuters Corp | COM NO PAR | 16,746 | $285.7 萬 | 0.1% | 歷史 |
| WHRWhirlpool Corp | Stock | 26,282 | $281.2 萬 | 0.1% | 歷史 |
| GFLGFL Environmental Inc. | SUB VTG SHS | 70,375 | $280.7 萬 | 0.1% | 歷史 |
| GMEDGlobus Medical Inc | Stock | 37,860 | $270.9 萬 | 0.1% | 歷史 |
| PTENPatterson Uti Energy Inc | COM | 350,972 | $268.5 萬 | 0.1% | 歷史 |
| NVTnVent Electric plc | SHS | 37,947 | $266.6 萬 | 0.1% | 歷史 |
| KLICKulicke & Soffa Industries Inc | COM | 58,773 | $265.2 萬 | 0.1% | 歷史 |
| SUISun Communities Inc | COM | 19,566 | $264.4 萬 | 0.1% | 歷史 |
| CBZCBIZ, Inc. | COM | 38,850 | $261.4 萬 | 0.1% | 歷史 |
| OMFOneMain Holdings, Inc. | COM | 54,490 | $256.5 萬 | 0.1% | 歷史 |
| SNPSSynopsys Inc | COM | 5,059 | $256.2 萬 | 0.1% | 歷史 |
| RNSTRenasant Corp | COM | 77,984 | $253.4 萬 | 0.1% | 歷史 |
| MNSTMonster Beverage Corp | COM | 47,773 | $249.2 萬 | 0.1% | 歷史 |
| SPDR Series Trust78468R556 | SP O&G EXPL PRO | 18,577 | $244.3 萬 | 0.1% | – |
| FYBRFrontier Communications Parent, Inc. | COM | 68,385 | $243.0 萬 | 0.1% | 歷史 |
| DKSDick's Sporting Goods, Inc. | Stock | 11,287 | $235.6 萬 | 0.1% | 歷史 |
| HXLHexcel Corp | COM | 37,896 | $234.3 萬 | 0.1% | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 62,935 | $234.1 萬 | 0.1% | 歷史 |
| BRXBrixmor Property Group Inc. | COM | 83,878 | $233.7 萬 | 0.1% | 歷史 |
| ENVEnvestnet, Inc. | COM | 36,428 | $228.1 萬 | 0.1% | 歷史 |
| SNXTD Synnex Corp | COM | 18,630 | $223.7 萬 | 0.1% | 歷史 |
| PPGPPG Industries Inc | Stock | 16,626 | $220.2 萬 | 0.1% | 歷史 |
| CLHClean Harbors Inc | COM | 9,067 | $219.2 萬 | 0.1% | 歷史 |
| CAMTCamtek Ltd | ORD | 26,898 | $214.8 萬 | 0.1% | 歷史 |
| NWLNewell Brands Inc. | Stock | 270,766 | $207.9 萬 | 0.1% | 歷史 |