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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）
HSTMHealthstream Inc新進歷史2,2000+2,200$5.87 萬$0+$5.87 萬<0.1%0.0%0.00
DVAXDynavax Technologies Corp新進歷史4,8000+4,800$5.96 萬$0+$5.96 萬<0.1%0.0%0.00
HSIIHeidrick & Struggles International Inc減碼歷史1,7865,381−3,595−66.8%$6.01 萬$15.9 萬−$12.1 萬<0.1%<0.1%−0.01
AVXLAnavex Life Sciences Corp.新進歷史12,0000+12,000$6.11 萬$0+$6.11 萬<0.1%0.0%0.00
CDECoeur Mining, Inc.減碼歷史16,30818,181−1,873−10.3%$6.15 萬$5.93 萬−$7,061.19<0.1%<0.1%0.00
TRSTTrustco Bank Corp N Y新進歷史2,2000+2,200$6.20 萬$0+$6.20 萬<0.1%0.0%0.00
CFBCrossfirst Bankshares, Inc.減碼歷史4,4774,845−368−7.6%$6.20 萬$6.58 萬−$5,093.15<0.1%<0.1%0.00
KRNYKearny Financial Corp.新進歷史9,6980+9,698$6.25 萬$0+$6.25 萬<0.1%0.0%0.00
MRCMRC Global Inc.減碼歷史4,97816,391−11,413−69.6%$6.26 萬$18.0 萬−$14.3 萬<0.1%<0.1%−0.01
VISTVista Energy, S.A.B. de C.V.減碼歷史1,51336,421−34,908−95.8%$6.26 萬$107.5 萬−$144.4 萬<0.1%0.1%−0.06
SPSP Plus Corp減碼歷史1,2096,139−4,930−80.3%$6.31 萬$31.5 萬−$25.7 萬<0.1%<0.1%−0.01
Northeast BK Portland Me66405S100新進–1,1410+1,141$6.31 萬$0+$6.31 萬<0.1%0.0%0.00
TNKTeekay Tankers Ltd.新進歷史1,0830+1,083$6.33 萬$0+$6.33 萬<0.1%0.0%0.00
TIPTTiptree Inc.新進歷史3,6970+3,697$6.39 萬$0+$6.39 萬<0.1%0.0%0.00
OPRXOptimizeRx Corp加碼歷史5,2624,586+676+14.7%$6.39 萬$6.56 萬+$8,213.36<0.1%<0.1%0.00
ALKTAlkami Technology, Inc.減碼歷史2,6124,095−1,483−36.2%$6.42 萬$9.93 萬−$3.64 萬<0.1%<0.1%0.00
SARSaratoga Investment Corp.減碼歷史2,78812,726−9,938−78.1%$6.47 萬$32.9 萬−$23.1 萬<0.1%<0.1%−0.02
TPVGTriplePoint Venture Growth BDC Corp.減碼歷史6,83519,042−12,207−64.1%$6.48 萬$20.7 萬−$11.6 萬<0.1%<0.1%−0.01
ALNYAlnylam Pharmaceuticals, Inc.加碼歷史434319+115+36.1%$6.49 萬$6.11 萬+$1.72 萬<0.1%<0.1%0.00
PSTLPostal Realty Trust, Inc.減碼歷史4,5876,832−2,245−32.9%$6.57 萬$9.95 萬−$3.21 萬<0.1%<0.1%0.00
CRD.ACrawford & Co新進歷史7,0040+7,004$6.60 萬$0+$6.60 萬<0.1%0.0%0.00
BORRBorr Drilling Ltd新進歷史9,6440+9,644$6.61 萬$0+$6.61 萬<0.1%0.0%0.00
MKTXMarketaxess Holdings Inc新進歷史3040+304$6.67 萬$0+$6.67 萬<0.1%0.0%0.00
NEWTNewtekOne, Inc.新進歷史6,0770+6,077$6.68 萬$0+$6.68 萬<0.1%0.0%0.00
UFCSUnited Fire Group Inc新進歷史3,1340+3,134$6.82 萬$0+$6.82 萬<0.1%0.0%0.00
ANGIAngi Inc.減碼歷史26,31556,197−29,882−53.2%$6.89 萬$14.0 萬−$7.83 萬<0.1%<0.1%0.00
TWKSThoughtworks Holding, Inc.新進歷史27,3840+27,384$6.93 萬$0+$6.93 萬<0.1%0.0%0.00
LANDGladstone Land Corp減碼歷史5,2497,929−2,680−33.8%$7.00 萬$11.5 萬−$3.58 萬<0.1%<0.1%0.00
PANLPangaea Logistics Solutions Ltd.加碼歷史10,0569,732+324+3.3%$7.01 萬$8.02 萬+$2,258.27<0.1%<0.1%0.00
Hingham Instn SVGS Mass433323102加碼–403288+115+39.9%$7.03 萬$5.60 萬+$2.01 萬<0.1%<0.1%0.00
Dada Nexus Ltd23344D108加碼–34,55832,860+1,698+5.2%$7.08 萬$10.9 萬+$3,480.9<0.1%<0.1%0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.減碼歷史9,60010,500−900−8.6%$7.12 萬$9.85 萬−$6,678<0.1%<0.1%0.00
CPFCentral Pacific Financial Corp減碼歷史3,7007,633−3,933−51.5%$7.31 萬$15.0 萬−$7.77 萬<0.1%<0.1%0.00
NMRKNewmark Group, Inc.減碼歷史6,61333,432−26,819−80.2%$7.33 萬$36.6 萬−$29.7 萬<0.1%<0.1%−0.02
TITNTitan Machinery Inc.減碼歷史2,95814,891−11,933−80.1%$7.34 萬$43.0 萬−$29.6 萬<0.1%<0.1%−0.02
ALXAlexanders Inc減碼歷史338395−57−14.4%$7.34 萬$8.44 萬−$1.24 萬<0.1%<0.1%0.00
HLNHaleon plc減碼歷史8,659164,677−156,018−94.7%$7.35 萬$135.5 萬−$132.5 萬<0.1%0.1%−0.07
USAPUniversal Stainless & Alloy Products Inc新進歷史3,2810+3,281$7.36 萬$0+$7.36 萬<0.1%0.0%0.00
YMABY-mAbs Therapeutics, Inc.新進歷史4,5320+4,532$7.37 萬$0+$7.37 萬<0.1%0.0%0.00
THFFFirst Financial Corp新進歷史1,9400+1,940$7.44 萬$0+$7.44 萬<0.1%0.0%0.00
KURAKura Oncology, Inc.新進歷史3,5000+3,500$7.47 萬$0+$7.47 萬<0.1%0.0%0.00
VIAVViavi Solutions Inc.減碼歷史8,23126,768−18,537−69.3%$7.48 萬$27.0 萬−$16.9 萬<0.1%<0.1%−0.01
JDJD.com, Inc.減碼歷史2,74282,566−79,824−96.7%$7.51 萬$238.5 萬−$218.6 萬<0.1%0.1%−0.13
XNCRXencor Inc減碼歷史3,40014,500−11,100−76.6%$7.52 萬$30.8 萬−$24.6 萬<0.1%<0.1%−0.01
INVAInnoviva, Inc.新進歷史4,9670+4,967$7.57 萬$0+$7.57 萬<0.1%0.0%0.00
DPZDominos Pizza Inc新進歷史1550+155$7.70 萬$0+$7.70 萬<0.1%0.0%0.00
RKLBRocket Lab Corp新進歷史18,7440+18,744$7.70 萬$0+$7.70 萬<0.1%0.0%0.00
TTCToro Co減碼歷史84328,298−27,455−97.0%$7.72 萬$271.6 萬−$251.6 萬<0.1%0.2%−0.15
AXIAYAXIA Energia S.A.減碼歷史9,26541,954−32,689−77.9%$7.74 萬$36.2 萬−$27.3 萬<0.1%<0.1%−0.02
GRCGorman Rupp Co加碼歷史1,9591,525+434+28.5%$7.75 萬$5.42 萬+$1.72 萬<0.1%<0.1%0.00
YORWYork Water Co加碼歷史2,1371,363+774+56.8%$7.75 萬$5.26 萬+$2.81 萬<0.1%<0.1%0.00
ORICOric Pharmaceuticals, Inc.新進歷史5,7000+5,700$7.84 萬$0+$7.84 萬<0.1%0.0%0.00
HLTHilton Worldwide Holdings Inc.減碼歷史369701−332−47.4%$7.87 萬$12.8 萬−$7.08 萬<0.1%<0.1%0.00
ProShares Tr74347G374加碼–2,5602,000+560+28.0%$7.87 萬$6.79 萬+$1.72 萬<0.1%<0.1%0.00
IRMDIradimed Corp加碼歷史1,7981,344+454+33.8%$7.91 萬$6.38 萬+$2.00 萬<0.1%<0.1%0.00
MNROMonro, Inc.新進歷史2,5210+2,521$7.95 萬$0+$7.95 萬<0.1%0.0%0.00
MFICMidCap Financial Investment Corp減碼歷史5,30012,425−7,125−57.3%$7.97 萬$17.0 萬−$10.7 萬<0.1%<0.1%−0.01
OFGOfg Bancorp新進歷史2,1730+2,173$8.00 萬$0+$8.00 萬<0.1%0.0%0.00
CBRLCracker Barrel Old Country Store, Inc減碼歷史1,1017,568−6,467−85.5%$8.01 萬$58.3 萬−$47.0 萬<0.1%<0.1%−0.03
ACICAmerican Coastal Insurance Corp新進歷史7,5180+7,518$8.04 萬$0+$8.04 萬<0.1%0.0%0.00
MBWMMercantile Bank Corp新進歷史2,1050+2,105$8.10 萬$0+$8.10 萬<0.1%0.0%0.00
UUUUEnergy Fuels Inc加碼歷史12,9202,343+10,577+451.4%$8.13 萬$1.68 萬+$6.65 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G500減碼–1,9895,000−3,011−60.2%$8.16 萬$16.4 萬−$12.3 萬<0.1%<0.1%0.00
CAAPCorporacion America Airports S.A.新進歷史4,8600+4,860$8.16 萬$0+$8.16 萬<0.1%0.0%0.00
ASCArdmore Shipping Corp新進歷史4,9950+4,995$8.20 萬$0+$8.20 萬<0.1%0.0%0.00
NTGRNetgear, Inc.減碼歷史5,2017,101−1,900−26.8%$8.20 萬$10.4 萬−$3.00 萬<0.1%<0.1%0.00
FLICFirst of Long Island Corp新進歷史7,4660+7,466$8.28 萬$0+$8.28 萬<0.1%0.0%0.00
OBEObsidian Energy Ltd.減碼歷史10,09210,540−448−4.3%$8.30 萬$7.15 萬−$3,682.55<0.1%<0.1%0.00
DSXDiana Shipping Inc.減碼歷史28,93646,639−17,703−38.0%$8.36 萬$13.9 萬−$5.12 萬<0.1%<0.1%0.00
SASeabridge Gold Inc減碼歷史5,54113,275−7,734−58.3%$8.38 萬$16.1 萬−$11.7 萬<0.1%<0.1%0.00
MGNXMacrogenics Inc加碼歷史5,7003,500+2,200+62.9%$8.39 萬$3.37 萬+$3.24 萬<0.1%<0.1%0.00
CCCCC4 Therapeutics, Inc.新進歷史10,3000+10,300$8.42 萬$0+$8.42 萬<0.1%0.0%0.00
BANFBancfirst Corp新進歷史9560+956$8.42 萬$0+$8.42 萬<0.1%0.0%0.00
LOGCContextLogic Holdings Inc.新進歷史14,8000+14,800$8.42 萬$0+$8.42 萬<0.1%0.0%0.00
WTTRSelect Water Solutions, Inc.新進歷史9,1830+9,183$8.48 萬$0+$8.48 萬<0.1%0.0%0.00
TVGrupo Televisa, S.A.B.減碼歷史26,500166,485−139,985−84.1%$8.48 萬$55.6 萬−$44.8 萬<0.1%<0.1%−0.03
NWENorthWestern Energy Group, Inc.減碼歷史1,6682,495−827−33.1%$8.50 萬$12.7 萬−$4.21 萬<0.1%<0.1%0.00
ADPTAdaptive Biotechnologies Corp新進歷史26,4740+26,474$8.50 萬$0+$8.50 萬<0.1%0.0%0.00
BLKBlackRock, Inc.新進歷史1020+102$8.50 萬$0+$8.50 萬<0.1%0.0%0.00
STELStellar Bancorp, Inc.新進歷史3,5000+3,500$8.53 萬$0+$8.53 萬<0.1%0.0%0.00
BANDBandwidth Inc.新進歷史4,7000+4,700$8.58 萬$0+$8.58 萬<0.1%0.0%0.00
SIBNSI-BONE, Inc.減碼歷史5,26014,615−9,355−64.0%$8.61 萬$30.7 萬−$15.3 萬<0.1%<0.1%−0.01
IFSIntercorp Financial Services Inc.新進歷史3,6360+3,636$8.66 萬$0+$8.66 萬<0.1%0.0%0.00
NABLN-able, Inc.新進歷史6,6340+6,634$8.67 萬$0+$8.67 萬<0.1%0.0%0.00
ETWOE2open Parent Holdings, Inc.新進歷史19,5510+19,551$8.68 萬$0+$8.68 萬<0.1%0.0%0.00
APLSApellis Pharmaceuticals, Inc.加碼歷史1,480597+883+147.9%$8.70 萬$3.57 萬+$5.19 萬<0.1%<0.1%0.00
GEFGreif, Inc新進歷史1,2630+1,263$8.72 萬$0+$8.72 萬<0.1%0.0%0.00
KAIKadant Inc加碼歷史26716+251+1,568.8%$8.76 萬$4,485+$8.24 萬<0.1%<0.1%0.00
BYByline Bancorp, Inc.加碼歷史4,0351,187+2,848+239.9%$8.76 萬$2.80 萬+$6.19 萬<0.1%<0.1%0.00
RACEFerrari N.V.減碼歷史20212,602−12,400−98.4%$8.81 萬$426.5 萬−$540.6 萬<0.1%0.2%−0.24
TMPTompkins Financial Corp新進歷史1,7620+1,762$8.86 萬$0+$8.86 萬<0.1%0.0%0.00
NWNNorthwest Natural Holding Co減碼歷史2,3854,376−1,991−45.5%$8.88 萬$17.0 萬−$7.41 萬<0.1%<0.1%0.00
CRSPCRISPR Therapeutics AG新進歷史1,3030+1,303$8.88 萬$0+$8.88 萬<0.1%0.0%+0.01
ANDEAndersons, Inc.新進歷史1,5490+1,549$8.89 萬$0+$8.89 萬<0.1%0.0%+0.01
SMFGSumitomo Mitsui Financial Group, Inc.新進歷史7,5560+7,556$8.89 萬$0+$8.89 萬<0.1%0.0%+0.01
HEESH&E Equipment Services, Inc.減碼歷史1,3915,485−4,094−74.6%$8.93 萬$28.7 萬−$26.3 萬<0.1%<0.1%−0.01
MCBMetropolitan Bank Holding Corp.減碼歷史2,3313,980−1,649−41.4%$8.97 萬$22.0 萬−$6.35 萬<0.1%<0.1%−0.01
CIONCION Investment Corp減碼歷史8,16419,847−11,683−58.9%$8.98 萬$22.4 萬−$12.9 萬<0.1%<0.1%−0.01
TRNOTerreno Realty Corp減碼歷史1,35715,462−14,105−91.2%$9.01 萬$96.9 萬−$93.7 萬<0.1%0.1%−0.05
LBRTLiberty Energy Inc.新進歷史4,3790+4,379$9.07 萬$0+$9.07 萬<0.1%0.0%+0.01

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。