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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）
UUnity Software Inc.新進歷史7810+781$2.09 萬$0+$2.09 萬<0.1%0.0%0.00
NRCNRC Health新進歷史5350+535$2.12 萬$0+$2.12 萬<0.1%0.0%0.00
SPRYARS Pharmaceuticals, Inc.新進歷史2,1000+2,100$2.15 萬$0+$2.15 萬<0.1%0.0%0.00
PETSPetmed Express Inc減碼歷史4,80015,117−10,317−68.2%$2.30 萬$11.4 萬−$4.94 萬<0.1%<0.1%−0.01
FIRYFiry Inc.新進歷史3,6000+3,600$2.34 萬$0+$2.34 萬<0.1%0.0%0.00
INTRInter & Co, Inc.新進歷史4,1040+4,104$2.34 萬$0+$2.34 萬<0.1%0.0%0.00
Cool Co LtdG2415A113減碼–2,16622,264−20,098−90.3%$2.41 萬$28.3 萬−$22.3 萬<0.1%<0.1%−0.02
DOUGDouglas Elliman Inc.減碼歷史15,29823,681−8,383−35.4%$2.42 萬$6.99 萬−$1.32 萬<0.1%<0.1%0.00
KRYSKrystal Biotech, Inc.新進歷史1370+137$2.44 萬$0+$2.44 萬<0.1%0.0%0.00
TRNTrinity Industries Inc新進歷史8960+896$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
AEEAmeren Corp新進歷史3390+339$2.51 萬$0+$2.51 萬<0.1%0.0%0.00
VERIVeritone, Inc.減碼歷史4,9005,000−100−2.0%$2.58 萬$9,050−$526<0.1%<0.1%0.00
JMIAJumia Technologies AG減碼歷史5,15341,800−36,647−87.7%$2.64 萬$14.8 萬−$18.8 萬<0.1%<0.1%−0.01
MDGLMadrigal Pharmaceuticals, Inc.新進歷史1000+100$2.67 萬$0+$2.67 萬<0.1%0.0%0.00
BZUNBaozun Inc.減碼歷史11,90512,305−400−3.3%$2.74 萬$3.37 萬−$919.98<0.1%<0.1%0.00
SENEASeneca Foods Corp減碼歷史488770−282−36.6%$2.78 萬$4.04 萬−$1.60 萬<0.1%<0.1%0.00
AKROAkero Therapeutics, Inc.新進歷史1,1000+1,100$2.78 萬$0+$2.78 萬<0.1%0.0%0.00
HZOMarinemax Inc減碼歷史8422,269−1,427−62.9%$2.80 萬$8.83 萬−$4.75 萬<0.1%<0.1%0.00
VTYXVentyx Biosciences, Inc.新進歷史5,1770+5,177$2.85 萬$0+$2.85 萬<0.1%0.0%0.00
RBARB Global Inc.減碼歷史37629,303−28,927−98.7%$2.86 萬$196.0 萬−$220.3 萬<0.1%0.1%−0.11
HROWHarrow, Inc.新進歷史2,2000+2,200$2.91 萬$0+$2.91 萬<0.1%0.0%0.00
GLOBGlobant S.A.新進歷史1480+148$2.99 萬$0+$2.99 萬<0.1%0.0%0.00
VNDAVanda Pharmaceuticals Inc.新進歷史7,3000+7,300$3.00 萬$0+$3.00 萬<0.1%0.0%0.00
VKTXViking Therapeutics, Inc.新進歷史3740+374$3.07 萬$0+$3.07 萬<0.1%0.0%0.00
PNTGPennant Group, Inc.減碼歷史1,5841,834−250−13.6%$3.11 萬$2.55 萬−$4,907.51<0.1%<0.1%0.00
CTEVClaritev Corp加碼歷史38,39833,412+4,986+14.9%$3.11 萬$4.81 萬+$4,044.58<0.1%<0.1%0.00
PACPacific Airport Group減碼歷史191282−91−32.3%$3.12 萬$4.94 萬−$1.48 萬<0.1%<0.1%0.00
SEISolaris Energy Infrastructure, Inc.減碼歷史3,6009,090−5,490−60.4%$3.12 萬$7.24 萬−$4.76 萬<0.1%<0.1%0.00
GRSDGRANDSTAND Ltd減碼歷史3,5067,538−4,032−53.5%$3.20 萬$7.35 萬−$3.68 萬<0.1%<0.1%0.00
PRTAProthena Corp Public Ltd Co新進歷史1,3000+1,300$3.22 萬$0+$3.22 萬<0.1%0.0%0.00
HAYNHaynes International Inc新進歷史5400+540$3.25 萬$0+$3.25 萬<0.1%0.0%0.00
ANIKAnika Therapeutics, Inc.減碼歷史1,3001,500−200−13.3%$3.30 萬$3.40 萬−$5,080<0.1%<0.1%0.00
AGYSAgilysys Inc減碼歷史39914,169−13,770−97.2%$3.36 萬$120.2 萬−$116.0 萬<0.1%0.1%−0.07
HRZNHorizon Technology Finance Corp減碼歷史2,9965,712−2,716−47.5%$3.41 萬$7.52 萬−$3.09 萬<0.1%<0.1%0.00
AVIRAtea Pharmaceuticals, Inc.加碼歷史8,5227,222+1,300+18.0%$3.44 萬$2.20 萬+$5,252.02<0.1%<0.1%0.00
AQSTAquestive Therapeutics, Inc.新進歷史8,2000+8,200$3.49 萬$0+$3.49 萬<0.1%0.0%0.00
ONLOrion Properties Inc.減碼歷史10,14030,078−19,938−66.3%$3.56 萬$17.2 萬−$7.00 萬<0.1%<0.1%−0.01
BCSFBain Capital Specialty Finance, Inc.減碼歷史2,27417,338−15,064−86.9%$3.57 萬$26.1 萬−$23.6 萬<0.1%<0.1%−0.01
SMLRSemler Scientific, Inc.減碼歷史1,2312,306−1,075−46.6%$3.60 萬$10.2 萬−$3.14 萬<0.1%<0.1%0.00
BGSB&G Foods, Inc.新進歷史3,1490+3,149$3.60 萬$0+$3.60 萬<0.1%0.0%0.00
PAHCPhibro Animal Health Corp減碼歷史2,8006,111−3,311−54.2%$3.62 萬$7.08 萬−$4.28 萬<0.1%<0.1%0.00
CTRNCiti Trends Inc新進歷史1,3350+1,335$3.62 萬$0+$3.62 萬<0.1%0.0%0.00
CCUUnited Breweries Co Inc減碼歷史3,0744,574−1,500−32.8%$3.69 萬$5.74 萬−$1.80 萬<0.1%<0.1%0.00
TXTernium S.A.減碼歷史8967,919−7,023−88.7%$3.73 萬$33.6 萬−$29.2 萬<0.1%<0.1%−0.02
SRRKScholar Rock Holding Corp減碼歷史2,10017,700−15,600−88.1%$3.73 萬$33.3 萬−$27.7 萬<0.1%<0.1%−0.02
HRTGHeritage Insurance Holdings, Inc.減碼歷史3,52535,702−32,177−90.1%$3.75 萬$23.3 萬−$34.3 萬<0.1%<0.1%−0.01
GTHXG1 Therapeutics, Inc.新進歷史8,8000+8,800$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
UTHRUnited Therapeutics Corp新進歷史1690+169$3.88 萬$0+$3.88 萬<0.1%0.0%0.00
BRKLBrookline Bancorp Inc減碼歷史3,90410,153−6,249−61.5%$3.89 萬$11.1 萬−$6.22 萬<0.1%<0.1%0.00
VRNAVerona Pharma plc減碼歷史2,45812,309−9,851−80.0%$3.95 萬$24.5 萬−$15.9 萬<0.1%<0.1%−0.01
SUMSummit Materials, Inc.新進歷史8880+888$3.96 萬$0+$3.96 萬<0.1%0.0%0.00
ALHCAlignment Healthcare, Inc.新進歷史8,0660+8,066$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
REPLReplimune Group, Inc.加碼歷史4,9003,200+1,700+53.1%$4.00 萬$2.70 萬+$1.39 萬<0.1%<0.1%0.00
STRLSterling Infrastructure, Inc.減碼歷史3732,232−1,859−83.3%$4.11 萬$19.6 萬−$20.5 萬<0.1%<0.1%−0.01
QCRHQCR Holdings Inc新進歷史6880+688$4.18 萬$0+$4.18 萬<0.1%0.0%0.00
OMABCentral North Airport Group減碼歷史5353,218−2,683−83.4%$4.23 萬$27.2 萬−$21.2 萬<0.1%<0.1%−0.01
BFSSaul Centers, Inc.新進歷史1,1000+1,100$4.23 萬$0+$4.23 萬<0.1%0.0%0.00
ASURAsure Software Inc新進歷史5,4750+5,475$4.26 萬$0+$4.26 萬<0.1%0.0%0.00
BYRNByrna Technologies Inc.新進歷史3,1000+3,100$4.32 萬$0+$4.32 萬<0.1%0.0%0.00
OLPXOlaplex Holdings, Inc.新進歷史22,7230+22,723$4.36 萬$0+$4.36 萬<0.1%0.0%0.00
ALKSAlkermes plc.新進歷史1,6160+1,616$4.37 萬$0+$4.37 萬<0.1%0.0%0.00
MANManpowerGroup Inc.減碼歷史5641,864−1,300−69.7%$4.38 萬$14.8 萬−$10.1 萬<0.1%<0.1%−0.01
RGNXREGENXBIO Inc.新進歷史2,1000+2,100$4.42 萬$0+$4.42 萬<0.1%0.0%0.00
HCATHealth Catalyst, Inc.減碼歷史5,93917,464−11,525−66.0%$4.47 萬$16.2 萬−$8.68 萬<0.1%<0.1%−0.01
LVSLas Vegas Sands Corp減碼歷史86967,269−66,400−98.7%$4.49 萬$331.0 萬−$343.3 萬<0.1%0.2%−0.19
NXRTNexPoint Residential Trust, Inc.減碼歷史1,4075,337−3,930−73.6%$4.53 萬$18.4 萬−$12.7 萬<0.1%<0.1%−0.01
RNGRRanger Energy Services, Inc.減碼歷史4,03111,132−7,101−63.8%$4.55 萬$11.4 萬−$8.02 萬<0.1%<0.1%0.00
REPXRiley Exploration Permian, Inc.減碼歷史1,3942,747−1,353−49.3%$4.60 萬$7.48 萬−$4.46 萬<0.1%<0.1%0.00
HCKTHackett Group, Inc.減碼歷史1,9123,375−1,463−43.3%$4.65 萬$7.68 萬−$3.56 萬<0.1%<0.1%0.00
ILPTIndustrial Logistics Properties Trust減碼歷史10,90828,190−17,282−61.3%$4.68 萬$13.2 萬−$7.41 萬<0.1%<0.1%−0.01
BRCCBRC Inc.新進歷史11,0650+11,065$4.74 萬$0+$4.74 萬<0.1%0.0%0.00
CHRSCoherus Oncology, Inc.新進歷史19,9000+19,900$4.76 萬$0+$4.76 萬<0.1%0.0%0.00
ATHMAutohome Inc.減碼歷史1,8208,307−6,487−78.1%$4.77 萬$23.3 萬−$17.0 萬<0.1%<0.1%−0.01
DECDiversified Energy Co新進歷史4,0050+4,005$4.82 萬$0+$4.82 萬<0.1%0.0%0.00
ANIPAni Pharmaceuticals Inc新進歷史7190+719$4.97 萬$0+$4.97 萬<0.1%0.0%0.00
ROCKGibraltar Industries, Inc.減碼歷史61810,035−9,417−93.8%$4.98 萬$79.3 萬−$75.8 萬<0.1%<0.1%−0.04
FELEFranklin Electric Co Inc減碼歷史4709,717−9,247−95.2%$5.02 萬$93.9 萬−$98.8 萬<0.1%0.1%−0.05
CBLCBL & Associates Properties Inc加碼歷史2,2052,091+114+5.5%$5.05 萬$5.11 萬+$2,611.76<0.1%<0.1%0.00
SNNSmith & Nephew PLC加碼歷史1,9961,061+935+88.1%$5.06 萬$2.89 萬+$2.37 萬<0.1%<0.1%0.00
BMAMacro Bank Inc.減碼歷史1,05510,965−9,910−90.4%$5.08 萬$31.5 萬−$47.7 萬<0.1%<0.1%−0.02
BFCBank First Corp減碼歷史5921,069−477−44.6%$5.13 萬$9.26 萬−$4.13 萬<0.1%<0.1%0.00
KEKimball Electronics, Inc.減碼歷史2,3744,003−1,629−40.7%$5.14 萬$10.8 萬−$3.53 萬<0.1%<0.1%0.00
VRAVera Bradley, Inc.新進歷史7,5880+7,588$5.16 萬$0+$5.16 萬<0.1%0.0%0.00
APEIAmerican Public Education Inc加碼歷史3,639453+3,186+703.3%$5.17 萬$4,371+$4.52 萬<0.1%<0.1%0.00
EPCEdgewell Personal Care Co新進歷史1,3450+1,345$5.20 萬$0+$5.20 萬<0.1%0.0%0.00
UHTUniversal Health Realty Income Trust新進歷史1,4220+1,422$5.22 萬$0+$5.22 萬<0.1%0.0%0.00
BVBrightView Holdings, Inc.減碼歷史4,46623,180−18,714−80.7%$5.31 萬$19.5 萬−$22.3 萬<0.1%<0.1%−0.01
MTWManitowoc Co Inc新進歷史3,8550+3,855$5.45 萬$0+$5.45 萬<0.1%0.0%0.00
ProShares Tr74347G689加碼–5,2834,060+1,223+30.1%$5.54 萬$4.73 萬+$1.28 萬<0.1%<0.1%0.00
Sapiens Intl Corp N VG7T16G103減碼–1,7224,515−2,793−61.9%$5.54 萬$13.1 萬−$8.98 萬<0.1%<0.1%0.00
PFCPremier Financial Corp新進歷史2,7370+2,737$5.56 萬$0+$5.56 萬<0.1%0.0%0.00
CVRXCVRx, Inc.新進歷史3,0630+3,063$5.58 萬$0+$5.58 萬<0.1%0.0%0.00
FLWS1 800 Flowers Com Inc新進歷史5,1920+5,192$5.62 萬$0+$5.62 萬<0.1%0.0%0.00
HPQHP Inc減碼歷史1,877339,874−337,997−99.4%$5.67 萬$1,023 萬−$1,021 萬<0.1%0.6%−0.59
TBBKBancorp, Inc.新進歷史1,7120+1,712$5.73 萬$0+$5.73 萬<0.1%0.0%0.00
GNEGenie Energy Ltd.新進歷史3,8010+3,801$5.73 萬$0+$5.73 萬<0.1%0.0%0.00
REFIChicago Atlantic Real Estate Finance, Inc.減碼歷史3,6353,775−140−3.7%$5.73 萬$6.11 萬−$2,207.8<0.1%<0.1%0.00
ITRNIturan Location & Control Ltd.減碼歷史2,0632,730−667−24.4%$5.77 萬$7.44 萬−$1.86 萬<0.1%<0.1%0.00
BSBRBanco Santander (Brasil) S.A.新進歷史10,1000+10,100$5.78 萬$0+$5.78 萬<0.1%0.0%0.00
LOVELovesac Co減碼歷史2,55914,730−12,171−82.6%$5.78 萬$37.6 萬−$27.5 萬<0.1%<0.1%−0.02

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。