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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2023 年第 4 季到 2024 年第 1 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
561 檔
估計 +$5.08 億
加碼
422 檔
估計 +$4.70 億
減碼
512 檔
估計 −$5.30 億
清倉
574 檔
估計 −$4.59 億

總值從 $17.2 億變成 $17.7 億（+$5,244 萬 (+3.0%)），持股從 1,518 檔變成 1,505 檔（−13）。

2024 年第 1 季全部持倉2023 年第 4 季全部持倉

股數、市值、佔組合 % 每一格上面是 2024 年第 1 季，下面灰字是 2023 年第 4 季。兩季之間拆股的股票，2023 年第 4 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2023 年第 4 季與 2024 年第 1 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）
TZOOTravelzoo減碼歷史1001,883−1,783−94.7%$1,018$1.79 萬−$1.82 萬<0.1%<0.1%0.00
MVISMicrovision, Inc.新進歷史5680+568$1,045$0+$1,045<0.1%0.0%0.00
MLCOMelco Resorts & Entertainment LTD新進歷史1720+172$1,240$0+$1,240<0.1%0.0%0.00
LUNALuna Innovations Inc新進歷史4000+400$1,282$0+$1,282<0.1%0.0%0.00
Direxion Daily Technology Bear 3X ETF25460G393減碼–1904,191−4,001−95.5%$1,459$4.14 萬−$3.07 萬<0.1%<0.1%0.00
CIOCity Office REIT, Inc.減碼歷史3041,682−1,378−81.9%$1,584$1.03 萬−$7,180.11<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G419新進–520+52$1,820$0+$1,820<0.1%0.0%0.00
OPRTOportun Financial Corp減碼歷史8004,000−3,200−80.0%$1,944$1.56 萬−$7,776<0.1%<0.1%0.00
WOWWideOpenWest, Inc.減碼歷史56624,109−23,543−97.7%$2,049$9.76 萬−$8.52 萬<0.1%<0.1%−0.01
Atlantica Sustainable Infr PG0751N103減碼–11437,908−37,794−99.7%$2,107$81.5 萬−$69.9 萬<0.1%<0.1%−0.05
PTVEPactiv Evergreen Inc.減碼歷史15310,897−10,744−98.6%$2,191$14.9 萬−$15.4 萬<0.1%<0.1%−0.01
KLRSKalaris Therapeutics, Inc.減碼歷史3,2598,484−5,225−61.6%$2,460$5,767−$3,944<0.1%<0.1%0.00
EDITEditas Medicine, Inc.減碼歷史40014,400−14,000−97.2%$2,968$14.6 萬−$10.4 萬<0.1%<0.1%−0.01
MVSTMicrovast Holdings, Inc.新進歷史3,5980+3,598$3,012$0+$3,012<0.1%0.0%0.00
RRGBRed Robin Gourmet Burgers Inc減碼歷史4075,404−4,997−92.5%$3,118$6.74 萬−$3.83 萬<0.1%<0.1%0.00
iShares Tr464287150新進–280+28$3,228$0+$3,228<0.1%0.0%0.00
NBIXNeurocrine Biosciences Inc減碼歷史261,691−1,665−98.5%$3,586$22.3 萬−$23.0 萬<0.1%<0.1%−0.01
COOKTraeger, Inc.不變歷史1,5221,52200.0%$3,851$4,155$0<0.1%<0.1%0.00
PCVXVaxcyte, Inc.新進歷史570+57$3,894$0+$3,894<0.1%0.0%0.00
PLRXPliant Therapeutics, Inc.新進歷史2770+277$4,127$0+$4,127<0.1%0.0%0.00
SSYSStratasys Ltd.新進歷史4180+418$4,857$0+$4,857<0.1%0.0%0.00
CABACabaletta Bio, Inc.減碼歷史3001,500−1,200−80.0%$5,118$3.40 萬−$2.05 萬<0.1%<0.1%0.00
OKTAOkta, Inc.新進歷史500+50$5,231$0+$5,231<0.1%0.0%0.00
ICHRIchor Holdings, Ltd.新進歷史1360+136$5,252$0+$5,252<0.1%0.0%0.00
WESTWestrock Coffee Co新進歷史5620+562$5,805$0+$5,805<0.1%0.0%0.00
NIUNiu Technologies不變歷史3,4603,46000.0%$5,813$7,577$0<0.1%<0.1%0.00
KEPKorea Electric Power Corp不變歷史70070000.0%$5,831$5,075$0<0.1%<0.1%0.00
ORNOrion Group Holdings Inc新進歷史7240+724$5,937$0+$5,937<0.1%0.0%0.00
EGRXEagle Pharmaceuticals, Inc.減碼歷史1,2003,200−2,000−62.5%$6,288$1.67 萬−$1.05 萬<0.1%<0.1%0.00
ASAIYSendas Distributor S.A.減碼歷史43825,495−25,057−98.3%$6,474$35.2 萬−$37.0 萬<0.1%<0.1%−0.02
JYNTJOINT Corp不變歷史50050000.0%$6,530$4,805$0<0.1%<0.1%0.00
BMRCBank of Marin Bancorp新進歷史4000+400$6,708$0+$6,708<0.1%0.0%0.00
Telus Intl Cda Inc87975H100減碼–79312,513−11,720−93.7%$6,709$10.7 萬−$9.92 萬<0.1%<0.1%−0.01
DSGNDesign Therapeutics, Inc.不變歷史1,7051,70500.0%$6,871$4,518$0<0.1%<0.1%0.00
ENTAEnanta Pharmaceuticals Inc減碼歷史4005,000−4,600−92.0%$6,984$4.71 萬−$8.03 萬<0.1%<0.1%0.00
CNSCohen & Steers, Inc.減碼歷史933,086−2,993−97.0%$7,151$23.4 萬−$23.0 萬<0.1%<0.1%−0.01
NWGNatWest Group plc減碼歷史1,07152,007−50,936−97.9%$7,283$29.3 萬−$34.6 萬<0.1%<0.1%−0.02
IGMSIGM Biosciences, Inc.新進歷史8000+800$7,720$0+$7,720<0.1%0.0%0.00
RXRXRecursion Pharmaceuticals, Inc.減碼歷史7896,000−5,211−86.9%$7,866$5.92 萬−$5.20 萬<0.1%<0.1%0.00
TVRDTvardi Therapeutics, Inc.不變歷史8,6568,65600.0%$7,877$6,431$0<0.1%<0.1%0.00
CTBICommunity Trust Bancorp Inc新進歷史1960+196$8,359$0+$8,359<0.1%0.0%0.00
CMBMFCambium Networks Corp減碼歷史1,9713,800−1,829−48.1%$8,495$2.28 萬−$7,882.98<0.1%<0.1%0.00
LELands' End, Inc.減碼歷史8002,100−1,300−61.9%$8,712$2.01 萬−$1.42 萬<0.1%<0.1%0.00
MPAAMotorcar Parts of America Inc減碼歷史1,0881,688−600−35.5%$8,748$1.58 萬−$4,824.26<0.1%<0.1%0.00
PMVPPMV Pharmaceuticals, Inc.不變歷史5,3365,33600.0%$9,071$1.65 萬$0<0.1%<0.1%0.00
OMOutset Medical, Inc.新進歷史4,1430+4,143$9,197$0+$9,197<0.1%0.0%0.00
Direxion Shs ETF Tr25459W755減碼–9602,955−1,995−67.5%$9,504$3.14 萬−$1.98 萬<0.1%<0.1%0.00
RPTXRepare Therapeutics Inc.減碼歷史2,0455,345−3,300−61.7%$9,632$3.90 萬−$1.55 萬<0.1%<0.1%0.00
PWPPerella Weinberg Partners新進歷史7300+730$1.03 萬$0+$1.03 萬<0.1%0.0%0.00
ProShares Tr74347B110新進–1,6520+1,652$1.07 萬$0+$1.07 萬<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.新進歷史1,1000+1,100$1.07 萬$0+$1.07 萬<0.1%0.0%0.00
Orla MNG Ltd New68634K106減碼–2,83234,508−31,676−91.8%$1.07 萬$11.2 萬−$12.0 萬<0.1%<0.1%−0.01
RLXRLX Technology Inc.新進歷史5,6000+5,600$1.08 萬$0+$1.08 萬<0.1%0.0%0.00
UPLDUpland Software, Inc.減碼歷史3,4943,994−500−12.5%$1.08 萬$1.69 萬−$1,544.93<0.1%<0.1%0.00
KLXEKLX Energy Services Holdings, Inc.減碼歷史1,4666,886−5,420−78.7%$1.13 萬$7.75 萬−$4.20 萬<0.1%<0.1%0.00
STROSutro Biopharma, Inc.減碼歷史2,1003,312−1,212−36.6%$1.19 萬$1.42 萬−$6,847.8<0.1%<0.1%0.00
MSTRStrategy Inc新進歷史70+7$1.19 萬$0+$1.19 萬<0.1%0.0%0.00
AALAmerican Airlines Group Inc.減碼歷史78731,364−30,577−97.5%$1.21 萬$43.1 萬−$46.9 萬<0.1%<0.1%−0.02
STEPStepStone Group Inc.減碼歷史3391,492−1,153−77.3%$1.21 萬$4.75 萬−$4.12 萬<0.1%<0.1%0.00
DRVNDriven Brands Holdings Inc.新進歷史7710+771$1.22 萬$0+$1.22 萬<0.1%0.0%0.00
ACTEnact Holdings, Inc.減碼歷史39713,626−13,229−97.1%$1.24 萬$39.4 萬−$41.2 萬<0.1%<0.1%−0.02
EBSEmergent BioSolutions Inc.減碼歷史4,93033,800−28,870−85.4%$1.25 萬$8.11 萬−$7.30 萬<0.1%<0.1%0.00
TMCTMC the metals Co Inc.新進歷史9,0360+9,036$1.29 萬$0+$1.29 萬<0.1%0.0%0.00
ACETAdicet Bio, Inc.不變歷史5,5005,50000.0%$1.29 萬$1.04 萬$0<0.1%<0.1%0.00
ALGTAllegiant Travel CO新進歷史1760+176$1.32 萬$0+$1.32 萬<0.1%0.0%0.00
WEAVWeave Communications, Inc.減碼歷史1,1753,914−2,739−70.0%$1.35 萬$4.49 萬−$3.14 萬<0.1%<0.1%0.00
Curevac N VN2451R105新進–4,4860+4,486$1.36 萬$0+$1.36 萬<0.1%0.0%0.00
EHEHang Holdings Ltd減碼歷史6753,618−2,943−81.3%$1.39 萬$6.08 萬−$6.05 萬<0.1%<0.1%0.00
VYGRVoyager Therapeutics, Inc.新進歷史1,5000+1,500$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
CMTLComtech Telecommunications Corp減碼歷史4,10010,025−5,925−59.1%$1.41 萬$8.45 萬−$2.03 萬<0.1%<0.1%0.00
MBIMbia Inc減碼歷史2,0865,788−3,702−64.0%$1.41 萬$3.54 萬−$2.50 萬<0.1%<0.1%0.00
ALNTAllient Inc新進歷史4000+400$1.43 萬$0+$1.43 萬<0.1%0.0%0.00
CACCamden National Corp新進歷史4400+440$1.47 萬$0+$1.47 萬<0.1%0.0%0.00
HONEHarborOne Bancorp, Inc.新進歷史1,4000+1,400$1.49 萬$0+$1.49 萬<0.1%0.0%0.00
VUZIVuzix Corp加碼歷史12,67412,400+274+2.2%$1.53 萬$2.59 萬+$331.55<0.1%<0.1%0.00
TBCHTurtle Beach Corp加碼歷史894308+586+190.3%$1.54 萬$3,373+$1.01 萬<0.1%<0.1%0.00
RDNWRideNow Group, Inc.減碼歷史2,4008,004−5,604−70.0%$1.55 萬$6.52 萬−$3.62 萬<0.1%<0.1%0.00
PFBCPreferred Bank減碼歷史202839−637−75.9%$1.55 萬$6.13 萬−$4.89 萬<0.1%<0.1%0.00
ECPGEncore Capital Group Inc減碼歷史3642,267−1,903−83.9%$1.66 萬$11.5 萬−$8.68 萬<0.1%<0.1%−0.01
ACADAcadia Pharmaceuticals Inc減碼歷史90015,550−14,650−94.2%$1.66 萬$48.7 萬−$27.1 萬<0.1%<0.1%−0.03
CECOCeco Environmental Corp減碼歷史72515,539−14,814−95.3%$1.67 萬$31.5 萬−$34.1 萬<0.1%<0.1%−0.02
INCYIncyte Corp減碼歷史307635−328−51.7%$1.75 萬$3.99 萬−$1.87 萬<0.1%<0.1%0.00
Lilium N VN52586109新進–18,2330+18,233$1.75 萬$0+$1.75 萬<0.1%0.0%0.00
AGXArgan Inc新進歷史3510+351$1.77 萬$0+$1.77 萬<0.1%0.0%0.00
BNTXBioNTech SE新進歷史2000+200$1.84 萬$0+$1.84 萬<0.1%0.0%0.00
RBBNRibbon Communications Inc.減碼歷史5,7837,483−1,700−22.7%$1.85 萬$2.17 萬−$5,440.12<0.1%<0.1%0.00
HSAIHesai Group新進歷史3,7000+3,700$1.87 萬$0+$1.87 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460E364減碼–9891,982−993−50.1%$1.88 萬$3.00 萬−$1.89 萬<0.1%<0.1%0.00
CDXSCodexis, Inc.加碼歷史5,4723,572+1,900+53.2%$1.91 萬$1.09 萬+$6,630.9<0.1%<0.1%0.00
EHTHeHealth, Inc.新進歷史3,2800+3,280$1.98 萬$0+$1.98 萬<0.1%0.0%0.00
BWINBaldwin Insurance Group, Inc.新進歷史6850+685$1.98 萬$0+$1.98 萬<0.1%0.0%0.00
ALLKAllakos Inc.減碼歷史15,80023,000−7,200−31.3%$1.99 萬$6.28 萬−$9,072<0.1%<0.1%0.00
GRNDGrindr Inc.新進歷史1,9730+1,973$2.00 萬$0+$2.00 萬<0.1%0.0%0.00
EXFYExpensify, Inc.減碼歷史10,89636,502−25,606−70.1%$2.00 萬$9.02 萬−$4.71 萬<0.1%<0.1%0.00
BWMNBowman Consulting Group Ltd.減碼歷史5792,524−1,945−77.1%$2.01 萬$8.97 萬−$6.77 萬<0.1%<0.1%0.00
AFCGAdvanced Flower Capital Inc.減碼歷史1,6325,300−3,668−69.2%$2.02 萬$6.38 萬−$4.54 萬<0.1%<0.1%0.00
RMNIRimini Street, Inc.不變歷史6,3006,30000.0%$2.05 萬$2.06 萬$0<0.1%<0.1%0.00
RLIRli Corp減碼歷史1394,436−4,297−96.9%$2.06 萬$59.1 萬−$63.8 萬<0.1%<0.1%−0.03
CCAPCrescent Capital BDC, Inc.減碼歷史1,2003,737−2,537−67.9%$2.07 萬$6.49 萬−$4.38 萬<0.1%<0.1%0.00
SOLEmeren Group Ltd減碼歷史10,73713,937−3,200−23.0%$2.07 萬$3.80 萬−$6,175.88<0.1%<0.1%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。