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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）
NOANorth American Construction Group Ltd.新進歷史4,0740+4,074$9.08 萬$0+$9.08 萬<0.1%0.0%+0.01
CSVCarriage Services Inc新進歷史3,3610+3,361$9.09 萬$0+$9.09 萬<0.1%0.0%+0.01
HGHamilton Insurance Group, Ltd.新進歷史6,5480+6,548$9.12 萬$0+$9.12 萬<0.1%0.0%+0.01
CNKCinemark Holdings, Inc.減碼歷史5,084256,054−250,970−98.0%$9.14 萬$360.8 萬−$451.0 萬<0.1%0.2%−0.20
DFINDonnelley Financial Solutions, Inc.新進歷史1,4770+1,477$9.16 萬$0+$9.16 萬<0.1%0.0%+0.01
FNKOFunko, Inc.加碼歷史14,80010,394+4,406+42.4%$9.24 萬$8.03 萬+$2.75 萬<0.1%<0.1%0.00
GIIIG III Apparel Group Ltd新進歷史3,1870+3,187$9.25 萬$0+$9.25 萬<0.1%0.0%+0.01
MERCMercer International Inc.新進歷史9,2970+9,297$9.25 萬$0+$9.25 萬<0.1%0.0%+0.01
BEAMBeam Therapeutics Inc.新進歷史2,8000+2,800$9.25 萬$0+$9.25 萬<0.1%0.0%+0.01
MODNModel N, Inc.減碼歷史3,25822,837−19,579−85.7%$9.28 萬$61.5 萬−$55.7 萬<0.1%<0.1%−0.03
HTBKHeritage Commerce Corp加碼歷史10,8129,400+1,412+15.0%$9.28 萬$9.32 萬+$1.21 萬<0.1%<0.1%0.00
ZLABZai Lab Ltd新進歷史5,8000+5,800$9.29 萬$0+$9.29 萬<0.1%0.0%+0.01
DCGODocGo Inc.加碼歷史23,0591,015+22,044+2,171.8%$9.32 萬$5,674+$8.91 萬<0.1%<0.1%0.00
CWKCushman & Wakefield Ltd.減碼歷史8,90965,128−56,219−86.3%$9.32 萬$70.3 萬−$58.8 萬<0.1%<0.1%−0.04
BSACBanco Santander Chile減碼歷史4,75616,393−11,637−71.0%$9.43 萬$31.9 萬−$23.1 萬<0.1%<0.1%−0.01
Maxeon Solar Technologies LTY58473102新進–28,3460+28,346$9.44 萬$0+$9.44 萬<0.1%0.0%+0.01
RWTRedwood Trust Inc新進歷史14,8590+14,859$9.47 萬$0+$9.47 萬<0.1%0.0%+0.01
KRPKimbell Royalty Partners, LP新進歷史6,1000+6,100$9.47 萬$0+$9.47 萬<0.1%0.0%+0.01
NOTVInotiv, Inc.加碼歷史8,7023,102+5,600+180.5%$9.52 萬$1.14 萬+$6.13 萬<0.1%<0.1%0.00
SNASnap-on Inc新進歷史3230+323$9.57 萬$0+$9.57 萬<0.1%0.0%+0.01
JOBYJoby Aviation, Inc.減碼歷史17,887276,676−258,789−93.5%$9.59 萬$184.0 萬−$138.7 萬<0.1%0.1%−0.10
SHYFShyft Group, Inc.減碼歷史7,7439,810−2,067−21.1%$9.62 萬$12.0 萬−$2.57 萬<0.1%<0.1%0.00
SUZSuzano S.A.新進歷史7,5310+7,531$9.62 萬$0+$9.62 萬<0.1%0.0%+0.01
HDSNHudson Technologies Inc減碼歷史8,82613,070−4,244−32.5%$9.72 萬$17.6 萬−$4.67 萬<0.1%<0.1%0.00
DAKTDaktronics Inc減碼歷史9,78621,667−11,881−54.8%$9.75 萬$18.4 萬−$11.8 萬<0.1%<0.1%−0.01
IMCRImmunocore Holdings plc新進歷史1,5000+1,500$9.75 萬$0+$9.75 萬<0.1%0.0%+0.01
BKRBaker Hughes Co新進歷史2,9210+2,921$9.79 萬$0+$9.79 萬<0.1%0.0%+0.01
LPROOpen Lending Corp新進歷史15,7290+15,729$9.85 萬$0+$9.85 萬<0.1%0.0%+0.01
CYHCommunity Health Systems Inc減碼歷史28,208155,018−126,810−81.8%$9.87 萬$48.5 萬−$44.4 萬<0.1%<0.1%−0.02
HIVEHIVE Digital Technologies Ltd.新進歷史29,3420+29,342$9.89 萬$0+$9.89 萬<0.1%0.0%+0.01
PLYMPlymouth Industrial REIT, Inc.減碼歷史4,43622,443−18,007−80.2%$9.98 萬$54.0 萬−$40.5 萬<0.1%<0.1%−0.03
CTOCTO Realty Growth, Inc.加碼歷史5,9044,558+1,346+29.5%$10.0 萬$7.90 萬+$2.28 萬<0.1%<0.1%0.00
TTMITTM Technologies Inc新進歷史6,3970+6,397$10.0 萬$0+$10.0 萬<0.1%0.0%+0.01
CGAUCenterra Gold Inc.新進歷史16,9420+16,942$10.0 萬$0+$10.0 萬<0.1%0.0%+0.01
FLFoot Locker, Inc.新進歷史3,5510+3,551$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
RAPTRAPT Therapeutics, Inc.新進歷史11,3000+11,300$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
RWAYRunway Growth Finance Corp.減碼歷史8,37320,704−12,331−59.6%$10.1 萬$26.1 萬−$14.9 萬<0.1%<0.1%−0.01
INSWInternational Seaways, Inc.減碼歷史1,91611,660−9,744−83.6%$10.2 萬$53.0 萬−$51.8 萬<0.1%<0.1%−0.03
ESABESAB Corp新進歷史9220+922$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
IRBTiRobot Corp新進歷史11,6720+11,672$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
PAMPampa Energy Inc.新進歷史2,3720+2,372$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
AUPHAurinia Pharmaceuticals Inc.新進歷史20,5000+20,500$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
JBSSSanfilippo John B & Son Inc加碼歷史971333+638+191.6%$10.3 萬$3.43 萬+$6.76 萬<0.1%<0.1%0.00
GPROGoPro, Inc.新進歷史46,2480+46,248$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
BRDGBridge Investment Group Holdings Inc.加碼歷史15,16711,693+3,474+29.7%$10.4 萬$11.4 萬+$2.38 萬<0.1%<0.1%0.00
LXFRLuxfer Holdings PLC減碼歷史10,05116,789−6,738−40.1%$10.4 萬$15.0 萬−$6.99 萬<0.1%<0.1%0.00
PKSTPeakstone Realty Trust加碼歷史6,481345+6,136+1,778.6%$10.5 萬$6,876+$9.90 萬<0.1%<0.1%+0.01
VICRVicor Corp減碼歷史2,7729,302−6,530−70.2%$10.6 萬$41.8 萬−$25.0 萬<0.1%<0.1%−0.02
CIMChimera Investment Corp新進歷史23,0380+23,038$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
ENFNEnfusion, Inc.新進歷史11,5210+11,521$10.7 萬$0+$10.7 萬<0.1%0.0%+0.01
NDSNNordson Corp減碼歷史3903,406−3,016−88.5%$10.7 萬$90.0 萬−$82.8 萬<0.1%0.1%−0.05
AMPLAmplitude, Inc.減碼歷史9,85618,956−9,100−48.0%$10.7 萬$24.1 萬−$9.90 萬<0.1%<0.1%−0.01
CRCrane Co新進歷史7970+797$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
Townebank Portsmouth Va89214P109新進–3,8410+3,841$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
TALOTalos Energy Inc.新進歷史7,7540+7,754$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
MLRMiller Industries Inc減碼歷史2,1862,285−99−4.3%$11.0 萬$9.66 萬−$4,959.92<0.1%<0.1%0.00
REGNRegeneron Pharmaceuticals, Inc.減碼歷史114777−663−85.3%$11.0 萬$68.2 萬−$63.8 萬<0.1%<0.1%−0.03
NGVTIngevity Corp減碼歷史2,3024,599−2,297−49.9%$11.0 萬$21.7 萬−$11.0 萬<0.1%<0.1%−0.01
CNDTCONDUENT Inc減碼歷史32,56557,464−24,899−43.3%$11.0 萬$21.0 萬−$8.42 萬<0.1%<0.1%−0.01
UTMDUtah Medical Products Inc新進歷史1,5480+1,548$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
ATNIATN International, Inc.新進歷史3,5260+3,526$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
CYTKCytokinetics Inc新進歷史1,5930+1,593$11.2 萬$0+$11.2 萬<0.1%0.0%+0.01
OBKOrigin Bancorp, Inc.新進歷史3,5850+3,585$11.2 萬$0+$11.2 萬<0.1%0.0%+0.01
APOGApogee Enterprises, Inc.新進歷史1,9130+1,913$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
BCRXBiocryst Pharmaceuticals Inc加碼歷史22,3002,400+19,900+829.2%$11.3 萬$1.44 萬+$10.1 萬<0.1%<0.1%+0.01
ATSATS Corp加碼歷史3,3833,008+375+12.5%$11.4 萬$13.0 萬+$1.26 萬<0.1%<0.1%0.00
SNEXStoneX Group Inc.減碼歷史1,6333,078−1,445−46.9%$11.5 萬$22.7 萬−$10.2 萬<0.1%<0.1%−0.01
RNWReNew Energy Global plc減碼歷史19,17637,082−17,906−48.3%$11.5 萬$28.4 萬−$10.7 萬<0.1%<0.1%−0.01
ProShares Ultrapro Short RUSSELL200074347G390加碼–4,5534,036+517+12.8%$11.6 萬$12.2 萬+$1.31 萬<0.1%<0.1%0.00
LKFNLakeland Financial Corp新進歷史1,7470+1,747$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
HLFHerbalife Ltd.新進歷史11,5670+11,567$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
CVEOCiveo Corp新進歷史4,3300+4,330$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
JILLJ.Jill, Inc.加碼歷史3,6783,302+376+11.4%$11.8 萬$8.51 萬+$1.20 萬<0.1%<0.1%0.00
HOVHovnanian Enterprises Inc減碼歷史7594,002−3,243−81.0%$11.9 萬$62.3 萬−$50.9 萬<0.1%<0.1%−0.03
SGRYSurgery Partners, Inc.減碼歷史3,9998,272−4,273−51.7%$11.9 萬$26.5 萬−$12.7 萬<0.1%<0.1%−0.01
SRGSeritage Growth Properties減碼歷史12,36923,744−11,375−47.9%$11.9 萬$22.2 萬−$11.0 萬<0.1%<0.1%−0.01
HUYAHUYA Inc.新進歷史26,3000+26,300$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
NGNovagold Resources Inc新進歷史39,9770+39,977$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
ARQTArcutis Biotherapeutics, Inc.新進歷史12,2000+12,200$12.1 萬$0+$12.1 萬<0.1%0.0%+0.01
SIMOSilicon Motion Technology CORP減碼歷史1,58015,894−14,314−90.1%$12.2 萬$97.4 萬−$110.1 萬<0.1%0.1%−0.05
PGYPagaya Technologies Ltd.減碼依 1 比 12 拆股換算歷史12,08422,094−10,010−45.3%$12.2 萬$36.6 萬−$10.1 萬<0.1%<0.1%−0.01
ADTNADTRAN Holdings, Inc.減碼歷史23,28180,495−57,214−71.1%$12.7 萬$59.1 萬−$31.1 萬<0.1%<0.1%−0.03
WINGWingstop Inc.新進歷史3460+346$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
BEPCBrookfield Renewable Corp新進歷史5,1760+5,176$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
PNNTPennantpark Investment Corp減碼歷史18,62119,012−391−2.1%$12.8 萬$13.1 萬−$2,690.07<0.1%<0.1%0.00
AORTArtivion, Inc.新進歷史6,0600+6,060$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
ZYXIZynex Inc新進歷史10,3780+10,378$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
RDFNRedfin Corp減碼歷史19,32159,914−40,593−67.8%$12.8 萬$61.8 萬−$27.0 萬<0.1%<0.1%−0.03
AMALAmalgamated Financial Corp.減碼歷史5,3766,015−639−10.6%$12.9 萬$16.2 萬−$1.53 萬<0.1%<0.1%0.00
IBTXIndependent Bank Group, Inc.新進歷史2,8370+2,837$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
FMSFresenius Medical Care AG加碼歷史6,7241,825+4,899+268.4%$13.0 萬$3.80 萬+$9.45 萬<0.1%<0.1%+0.01
TASKTaskUs, Inc.新進歷史11,1780+11,178$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
BTBTBit Digital, Inc新進歷史45,7790+45,779$13.1 萬$0+$13.1 萬<0.1%0.0%+0.01
AVDAmerican Vanguard Corp減碼歷史10,25519,034−8,779−46.1%$13.3 萬$20.9 萬−$11.4 萬<0.1%<0.1%0.00
NLOPNet Lease Office Properties新進歷史5,5950+5,595$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
SWBISmith & Wesson Brands, Inc.新進歷史7,6790+7,679$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
PXDPioneer Natural Resources Co減碼歷史5094,569−4,060−88.9%$13.4 萬$102.7 萬−$106.6 萬<0.1%0.1%−0.05
TIGOMillicom International Cellular SA新進歷史6,6170+6,617$13.4 萬$0+$13.4 萬<0.1%0.0%+0.01
NATLNCR Atleos Corp新進歷史6,8570+6,857$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
DORMDorman Products, Inc.新進歷史1,4050+1,405$13.5 萬$0+$13.5 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。