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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）
MQMarqeta, Inc.新進歷史22,7550+22,755$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
FFICFlushing Financial Corp新進歷史10,7610+10,761$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
FPIFarmland Partners Inc.減碼歷史12,42037,958−25,538−67.3%$13.8 萬$47.4 萬−$28.3 萬<0.1%<0.1%−0.02
GLDDGreat Lakes Dredge & Dock CORP加碼歷史15,8297,445+8,384+112.6%$13.9 萬$5.72 萬+$7.34 萬<0.1%<0.1%0.00
SIGASiga Technologies Inc新進歷史16,2000+16,200$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
BOOMDMC Global Inc.加碼歷史7,2324,955+2,277+46.0%$14.1 萬$9.33 萬+$4.44 萬<0.1%<0.1%0.00
RRCRange Resources Corp新進歷史4,0970+4,097$14.1 萬$0+$14.1 萬<0.1%0.0%+0.01
HPHelmerich & Payne, Inc.減碼歷史3,35811,149−7,791−69.9%$14.1 萬$40.4 萬−$32.8 萬<0.1%<0.1%−0.02
HYHyster-Yale, Inc.減碼歷史2,2224,265−2,043−47.9%$14.3 萬$26.5 萬−$13.1 萬<0.1%<0.1%−0.01
TMDXTransMedics Group, Inc.加碼歷史1,9291,061+868+81.8%$14.3 萬$8.37 萬+$6.42 萬<0.1%<0.1%0.00
PCRXPacira BioSciences, Inc.減碼歷史4,8927,227−2,335−32.3%$14.3 萬$24.4 萬−$6.82 萬<0.1%<0.1%−0.01
CVLGCovenant Logistics Group, Inc.加碼歷史3,094860+2,234+259.8%$14.3 萬$3.96 萬+$10.4 萬<0.1%<0.1%+0.01
DELLDell Technologies Inc.減碼歷史1,2583,296−2,038−61.8%$14.4 萬$25.2 萬−$23.3 萬<0.1%<0.1%−0.01
TALKTalkspace, Inc.加碼歷史40,44437,448+2,996+8.0%$14.4 萬$9.51 萬+$1.07 萬<0.1%<0.1%0.00
FGF&G Annuities & Life, Inc.減碼歷史3,5634,537−974−21.5%$14.4 萬$20.9 萬−$3.95 萬<0.1%<0.1%0.00
AOSLAlpha & Omega Semiconductor Ltd加碼歷史6,6023,495+3,107+88.9%$14.6 萬$9.11 萬+$6.85 萬<0.1%<0.1%0.00
EWTXEdgewise Therapeutics, Inc.加碼歷史8,0091,925+6,084+316.1%$14.6 萬$2.11 萬+$11.1 萬<0.1%<0.1%+0.01
BLZEBackblaze, Inc.加碼歷史14,38712,592+1,795+14.3%$14.7 萬$9.56 萬+$1.84 萬<0.1%<0.1%0.00
DHCDiversified Healthcare Trust加碼歷史60,12950,621+9,508+18.8%$14.8 萬$18.9 萬+$2.34 萬<0.1%<0.1%0.00
OLOOlo Inc.減碼歷史27,01163,115−36,104−57.2%$14.8 萬$36.1 萬−$19.8 萬<0.1%<0.1%−0.01
Chiron Real Estate Inc.37954A204新進–17,0450+17,045$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
BLKBBlackbaud Inc新進歷史2,0160+2,016$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
KWRQuaker Chemical Corp新進歷史7340+734$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
AINAlbany International Corp加碼歷史1,6161,358+258+19.0%$15.1 萬$13.3 萬+$2.41 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25490K596不變–1,0001,00000.0%$15.1 萬$11.0 萬$0<0.1%<0.1%0.00
BXCBlueLinx Holdings Inc.新進歷史1,1760+1,176$15.3 萬$0+$15.3 萬<0.1%0.0%+0.01
TPBTurning Point Brands, Inc.加碼歷史5,2503,384+1,866+55.1%$15.4 萬$8.91 萬+$5.47 萬<0.1%<0.1%0.00
CNNECannae Holdings, Inc.減碼歷史6,92513,472−6,547−48.6%$15.4 萬$26.3 萬−$14.6 萬<0.1%<0.1%−0.01
AFYAAfya Ltd減碼歷史8,29514,479−6,184−42.7%$15.4 萬$31.8 萬−$11.5 萬<0.1%<0.1%−0.01
IPIIntrepid Potash, Inc.加碼歷史7,4101,696+5,714+336.9%$15.5 萬$4.05 萬+$11.9 萬<0.1%<0.1%+0.01
DCOMDime Commercial Bancshares, Inc.新進歷史8,0320+8,032$15.5 萬$0+$15.5 萬<0.1%0.0%+0.01
SSLSasol Ltd減碼歷史19,89525,386−5,491−21.6%$15.5 萬$25.2 萬−$4.29 萬<0.1%<0.1%−0.01
UVEUniversal Insurance Holdings, Inc.加碼歷史7,6565,351+2,305+43.1%$15.6 萬$8.55 萬+$4.68 萬<0.1%<0.1%0.00
MNTKMontauk Renewables, Inc.新進歷史37,4500+37,450$15.6 萬$0+$15.6 萬<0.1%0.0%+0.01
RYTMRhythm Pharmaceuticals, Inc.減碼歷史3,6008,000−4,400−55.0%$15.6 萬$36.8 萬−$19.1 萬<0.1%<0.1%−0.01
LTCLTC Properties Inc減碼歷史4,81015,113−10,303−68.2%$15.6 萬$48.5 萬−$33.5 萬<0.1%<0.1%−0.02
NBTBNBT Bancorp Inc新進歷史4,3070+4,307$15.8 萬$0+$15.8 萬<0.1%0.0%+0.01
EOLSEvolus, Inc.加碼歷史11,2924,472+6,820+152.5%$15.8 萬$4.71 萬+$9.55 萬<0.1%<0.1%+0.01
BHCBausch Health Companies Inc.新進歷史15,0200+15,020$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
PTCTPTC Therapeutics, Inc.新進歷史5,5000+5,500$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
TRNSTranscat Inc新進歷史1,4360+1,436$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
EFCEllington Financial Inc.減碼歷史13,56713,648−81−0.6%$16.0 萬$17.3 萬−$956.61<0.1%<0.1%0.00
TKTeekay Corp Ltd加碼歷史22,02814,253+7,775+54.5%$16.0 萬$10.2 萬+$5.66 萬<0.1%<0.1%0.00
PRGPROG Holdings, Inc.新進歷史4,6670+4,667$16.1 萬$0+$16.1 萬<0.1%0.0%+0.01
Direxion Shares ETF Trust25460G609減碼–2,2762,947−671−22.8%$16.1 萬$16.7 萬−$4.75 萬<0.1%<0.1%0.00
NTRANatera, Inc.新進歷史1,7900+1,790$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
OLEDUniversal Display Corp新進歷史9720+972$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
CDLXCardlytics, Inc.新進歷史11,3320+11,332$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
PRCHPorch Group, Inc.減碼歷史38,16176,257−38,096−50.0%$16.4 萬$23.5 萬−$16.4 萬<0.1%<0.1%0.00
XUnited States Steel Corp減碼歷史4,03929,311−25,272−86.2%$16.5 萬$142.6 萬−$103.1 萬<0.1%0.1%−0.07
PFSProvident Financial Services Inc新進歷史11,5690+11,569$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
WWWW International, Inc.加碼歷史91,15076,569+14,581+19.0%$16.9 萬$67.0 萬+$2.70 萬<0.1%<0.1%−0.03
BFHBread Financial Holdings, Inc.減碼歷史4,5305,728−1,198−20.9%$16.9 萬$18.9 萬−$4.46 萬<0.1%<0.1%0.00
IOTSamsara Inc.新進歷史4,4740+4,474$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
PLYAPlaya Hotels & Resorts N.V.新進歷史17,5000+17,500$17.0 萬$0+$17.0 萬<0.1%0.0%+0.01
OTEXOpen Text Corp減碼歷史4,38516,485−12,100−73.4%$17.0 萬$69.3 萬−$47.0 萬<0.1%<0.1%−0.03
STEMStem, Inc.加碼歷史77,948126+77,822+61,763.5%$17.1 萬$489+$17.0 萬<0.1%<0.1%+0.01
MBINMerchants Bancorp減碼歷史3,9604,304−344−8.0%$17.1 萬$18.3 萬−$1.49 萬<0.1%<0.1%0.00
ERIIEnergy Recovery, Inc.減碼歷史10,83512,554−1,719−13.7%$17.1 萬$23.7 萬−$2.71 萬<0.1%<0.1%0.00
PAGPenske Automotive Group, Inc.減碼歷史1,06616,152−15,086−93.4%$17.3 萬$259.3 萬−$244.4 萬<0.1%0.2%−0.14
LFMDLifeMD, Inc.加碼歷史16,91414,156+2,758+19.5%$17.4 萬$11.7 萬+$2.84 萬<0.1%<0.1%0.00
HFWAHeritage Financial Corp新進歷史8,9810+8,981$17.4 萬$0+$17.4 萬<0.1%0.0%+0.01
PDSPrecision Drilling Corp減碼歷史2,5936,095−3,502−57.5%$17.4 萬$33.1 萬−$23.6 萬<0.1%<0.1%−0.01
DOOBRP Inc.減碼歷史2,6036,615−4,012−60.7%$17.5 萬$47.4 萬−$26.9 萬<0.1%<0.1%−0.02
STKLSunOpta Inc.新進歷史25,4250+25,425$17.5 萬$0+$17.5 萬<0.1%0.0%+0.01
EBFEnnis, Inc.加碼歷史8,532904+7,628+843.8%$17.5 萬$1.98 萬+$15.6 萬<0.1%<0.1%+0.01
CDRECadre Holdings, Inc.新進歷史4,8440+4,844$17.5 萬$0+$17.5 萬<0.1%0.0%+0.01
GOOGLAlphabet Inc.減碼歷史1,16459,459−58,295−98.0%$17.6 萬$830.6 萬−$879.8 萬<0.1%0.5%−0.47
BYDBoyd Gaming Corp減碼歷史2,6145,106−2,492−48.8%$17.6 萬$32.0 萬−$16.8 萬<0.1%<0.1%−0.01
FCELFuelcell Energy Inc加碼歷史148,04529,666+118,379+399.0%$17.6 萬$4.75 萬+$14.1 萬<0.1%<0.1%+0.01
iShares Russell 2000 Growth ETF464287648新進–6530+653$17.7 萬$0+$17.7 萬<0.1%0.0%+0.01
ASLEAerSale Corp新進歷史24,7730+24,773$17.8 萬$0+$17.8 萬<0.1%0.0%+0.01
SBSISouthside Bancshares Inc加碼歷史6,0923,300+2,792+84.6%$17.8 萬$10.3 萬+$8.16 萬<0.1%<0.1%0.00
BRYBerry Corp (bry)新進歷史22,1590+22,159$17.8 萬$0+$17.8 萬<0.1%0.0%+0.01
GPRKGeoPark Ltd減碼歷史18,64120,309−1,668−8.2%$17.9 萬$17.4 萬−$1.60 萬<0.1%<0.1%0.00
WKWorkiva Inc減碼歷史2,11817,554−15,436−87.9%$18.0 萬$178.2 萬−$130.9 萬<0.1%0.1%−0.09
ITGartner Inc減碼歷史3781,988−1,610−81.0%$18.0 萬$89.7 萬−$76.7 萬<0.1%0.1%−0.04
RAMPLiveRamp Holdings, Inc.新進歷史5,2370+5,237$18.1 萬$0+$18.1 萬<0.1%0.0%+0.01
DCBODocebo Inc.減碼歷史3,69111,858−8,167−68.9%$18.1 萬$57.4 萬−$40.0 萬<0.1%<0.1%−0.02
AVNSAvanos Medical, Inc.加碼歷史9,1114,631+4,480+96.7%$18.1 萬$10.4 萬+$8.92 萬<0.1%<0.1%0.00
ALEXAlexander & Baldwin, Inc.加碼歷史11,1115,297+5,814+109.8%$18.3 萬$10.1 萬+$9.58 萬<0.1%<0.1%0.00
SRADSportradar Group AG新進歷史15,7910+15,791$18.4 萬$0+$18.4 萬<0.1%0.0%+0.01
IONSIonis Pharmaceuticals Inc減碼歷史4,28412,703−8,419−66.3%$18.6 萬$64.3 萬−$36.5 萬<0.1%<0.1%−0.03
MOVMovado Group Inc減碼歷史6,7007,359−659−9.0%$18.7 萬$22.2 萬−$1.84 萬<0.1%<0.1%0.00
PBIPitney Bowes Inc加碼歷史43,251100+43,151+43,151.0%$18.7 萬$440+$18.7 萬<0.1%<0.1%+0.01
UTIUniversal Technical Institute Inc加碼歷史11,7539,833+1,920+19.5%$18.7 萬$12.3 萬+$3.06 萬<0.1%<0.1%0.00
HNSTHonest Company, Inc.新進歷史46,5450+46,545$18.9 萬$0+$18.9 萬<0.1%0.0%+0.01
ACHCAcadia Healthcare Company, Inc.新進歷史2,4130+2,413$19.1 萬$0+$19.1 萬<0.1%0.0%+0.01
RMAXRE/MAX Holdings, Inc.加碼歷史21,8948,329+13,565+162.9%$19.2 萬$11.1 萬+$11.9 萬<0.1%<0.1%0.00
OSWOnespaworld Holdings Ltd加碼歷史14,5226,140+8,382+136.5%$19.2 萬$8.66 萬+$11.1 萬<0.1%<0.1%+0.01
AHCOAdaptHealth Corp.減碼歷史16,72132,588−15,867−48.7%$19.2 萬$23.8 萬−$18.3 萬<0.1%<0.1%0.00
NVTSNavitas Semiconductor Corp加碼歷史40,5656,237+34,328+550.4%$19.3 萬$5.03 萬+$16.4 萬<0.1%<0.1%+0.01
MEOHMethanex Corp減碼歷史4,34012,655−8,315−65.7%$19.4 萬$59.9 萬−$37.1 萬<0.1%<0.1%−0.02
ACREAres Commercial Real Estate Corp新進歷史26,0030+26,003$19.4 萬$0+$19.4 萬<0.1%0.0%+0.01
FBMSFirst Bancshares Inc加碼歷史7,474993+6,481+652.7%$19.4 萬$2.91 萬+$16.8 萬<0.1%<0.1%+0.01
REALTheRealReal, Inc.新進歷史49,8680+49,868$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
SYBTStock Yards Bancorp, Inc.新進歷史3,9960+3,996$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
PLOWDouglas Dynamics, Inc新進歷史8,1090+8,109$19.6 萬$0+$19.6 萬<0.1%0.0%+0.01
PRVAPrivia Health Group, Inc.新進歷史9,9910+9,991$19.6 萬$0+$19.6 萬<0.1%0.0%+0.01
ZUMZZumiez Inc新進歷史12,9360+12,936$19.6 萬$0+$19.6 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。