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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）
LPLALPL Financial Holdings Inc.新進歷史7510+751$19.8 萬$0+$19.8 萬<0.1%0.0%+0.01
FFWMFirst Foundation Inc.新進歷史26,3580+26,358$19.9 萬$0+$19.9 萬<0.1%0.0%+0.01
DEODiageo PLC減碼歷史1,33813,398−12,060−90.0%$19.9 萬$195.2 萬−$179.4 萬<0.1%0.1%−0.10
WSWorthington Steel, Inc.新進歷史5,5820+5,582$20.0 萬$0+$20.0 萬<0.1%0.0%+0.01
AZOAutoZone Inc減碼歷史64772−708−91.7%$20.2 萬$199.6 萬−$223.1 萬<0.1%0.1%−0.10
ALTGAlta Equipment Group Inc.加碼歷史15,7369,381+6,355+67.7%$20.4 萬$11.6 萬+$8.23 萬<0.1%<0.1%0.00
VanEck ETF Trust92189H607減碼–6072,000−1,393−69.7%$20.4 萬$61.9 萬−$46.9 萬<0.1%<0.1%−0.02
SXCSunCoke Energy, Inc.新進歷史18,1170+18,117$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
WULFTerawulf Inc.新進歷史77,7010+77,701$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
ICUIIcu Medical Inc減碼歷史1,9094,378−2,469−56.4%$20.5 萬$43.7 萬−$26.5 萬<0.1%<0.1%−0.01
ALSNAllison Transmission Holdings Inc新進歷史2,5400+2,540$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
Nuvei Corp67079A102新進–6,5360+6,536$20.7 萬$0+$20.7 萬<0.1%0.0%+0.01
KIDSOrthopediatrics Corp加碼歷史7,0912,525+4,566+180.8%$20.7 萬$8.21 萬+$13.3 萬<0.1%<0.1%+0.01
RYZRyerson Holding Corp減碼歷史6,3447,160−816−11.4%$21.3 萬$24.8 萬−$2.73 萬<0.1%<0.1%0.00
HAFCHanmi Financial Corp加碼歷史13,3743,884+9,490+244.3%$21.3 萬$7.54 萬+$15.1 萬<0.1%<0.1%+0.01
BRF SA10552T107加碼–65,4999,494+56,005+589.9%$21.4 萬$2.64 萬+$18.3 萬<0.1%<0.1%+0.01
RVTYRevvity, Inc.新進歷史2,0350+2,035$21.4 萬$0+$21.4 萬<0.1%0.0%+0.01
GEOGeo Group Inc新進歷史15,1750+15,175$21.4 萬$0+$21.4 萬<0.1%0.0%+0.01
RBCRBC Bearings INC新進歷史7950+795$21.5 萬$0+$21.5 萬<0.1%0.0%+0.01
JBLUJetBlue Airways Corp減碼歷史28,97691,485−62,509−68.3%$21.5 萬$50.8 萬−$46.4 萬<0.1%<0.1%−0.02
OSCROscar Health, Inc.加碼歷史14,4952,707+11,788+435.5%$21.6 萬$2.48 萬+$17.5 萬<0.1%<0.1%+0.01
NSITInsight Enterprises Inc減碼歷史1,1675,372−4,205−78.3%$21.7 萬$95.2 萬−$78.0 萬<0.1%0.1%−0.04
SHLSShoals Technologies Group, Inc.新進歷史19,4520+19,452$21.7 萬$0+$21.7 萬<0.1%0.0%+0.01
RPDRapid7, Inc.新進歷史4,4370+4,437$21.8 萬$0+$21.8 萬<0.1%0.0%+0.01
SWISolarWinds Corp減碼歷史17,25249,880−32,628−65.4%$21.8 萬$62.3 萬−$41.2 萬<0.1%<0.1%−0.02
LILi Auto Inc.新進歷史7,2230+7,223$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
FIGSFIGS, Inc.減碼歷史44,12349,768−5,645−11.3%$22.0 萬$34.6 萬−$2.81 萬<0.1%<0.1%−0.01
AXSAxis Capital Holdings Ltd減碼歷史3,42629,067−25,641−88.2%$22.3 萬$160.9 萬−$166.7 萬<0.1%0.1%−0.08
ATSGAir Transport Services Group, Inc.減碼歷史16,22227,473−11,251−41.0%$22.3 萬$48.4 萬−$15.5 萬<0.1%<0.1%−0.02
FORRForrester Research, Inc.新進歷史10,3650+10,365$22.3 萬$0+$22.3 萬<0.1%0.0%+0.01
DBXDropbox, Inc.新進歷史9,2310+9,231$22.4 萬$0+$22.4 萬<0.1%0.0%+0.01
Direxion Shs ETF Tr25460E232減碼–13,37517,360−3,985−23.0%$22.5 萬$34.6 萬−$6.69 萬<0.1%<0.1%−0.01
AMXAmerica Movil SAB de CV減碼歷史12,08687,159−75,073−86.1%$22.6 萬$161.4 萬−$140.1 萬<0.1%0.1%−0.08
DDD3D Systems Corp新進歷史50,8280+50,828$22.6 萬$0+$22.6 萬<0.1%0.0%+0.01
TCBKTrico Bancshares新進歷史6,1600+6,160$22.7 萬$0+$22.7 萬<0.1%0.0%+0.01
HMNHorace Mann Educators Corp新進歷史6,1270+6,127$22.7 萬$0+$22.7 萬<0.1%0.0%+0.01
HMCHonda Motor Co Ltd新進歷史6,0930+6,093$22.7 萬$0+$22.7 萬<0.1%0.0%+0.01
GOLDGold.com, Inc.加碼歷史7,4382,543+4,895+192.5%$22.8 萬$7.69 萬+$15.0 萬<0.1%<0.1%+0.01
IESCIES Holdings, Inc.減碼歷史1,8773,973−2,096−52.8%$22.8 萬$31.5 萬−$25.5 萬<0.1%<0.1%−0.01
PKXPosco Holdings Inc.加碼歷史2,927155+2,772+1,788.4%$23.0 萬$1.47 萬+$21.7 萬<0.1%<0.1%+0.01
XYLXylem Inc.減碼歷史1,77918,455−16,676−90.4%$23.0 萬$211.1 萬−$215.5 萬<0.1%0.1%−0.11
TASTCarrols Restaurant Group, Inc.新進歷史24,3190+24,319$23.1 萬$0+$23.1 萬<0.1%0.0%+0.01
DIODDiodes Inc減碼歷史3,2845,406−2,122−39.3%$23.2 萬$43.5 萬−$15.0 萬<0.1%<0.1%−0.01
GNWGenworth Financial Inc新進歷史36,0330+36,033$23.2 萬$0+$23.2 萬<0.1%0.0%+0.01
TWSTTwist Bioscience Corp新進歷史6,7620+6,762$23.2 萬$0+$23.2 萬<0.1%0.0%+0.01
BBARBanco BBVA Argentina S.A.加碼歷史27,9188,218+19,700+239.7%$23.7 萬$4.47 萬+$16.7 萬<0.1%<0.1%+0.01
DTMDT Midstream, Inc.減碼歷史3,87616,342−12,466−76.3%$23.7 萬$89.6 萬−$76.2 萬<0.1%0.1%−0.04
ACCOAcco Brands Corp加碼歷史42,23327,976+14,257+51.0%$23.7 萬$17.0 萬+$8.00 萬<0.1%<0.1%0.00
GGALGrupo Financiero Galicia SA減碼歷史9,32129,821−20,500−68.7%$23.7 萬$51.5 萬−$52.1 萬<0.1%<0.1%−0.02
AWIArmstrong World Industries Inc新進歷史1,9080+1,908$23.7 萬$0+$23.7 萬<0.1%0.0%+0.01
NSANational Storage Affiliates Trust新進歷史6,0810+6,081$23.8 萬$0+$23.8 萬<0.1%0.0%+0.01
TRSTrimas Corp加碼歷史8,9338,455+478+5.7%$23.9 萬$21.4 萬+$1.28 萬<0.1%<0.1%0.00
LNNLindsay Corp新進歷史2,0330+2,033$23.9 萬$0+$23.9 萬<0.1%0.0%+0.01
UTZUtz Brands, Inc.新進歷史12,9870+12,987$23.9 萬$0+$23.9 萬<0.1%0.0%+0.01
NMRNomura Holdings Inc加碼歷史37,389797+36,592+4,591.2%$24.0 萬$3,594+$23.5 萬<0.1%<0.1%+0.01
CRMTAmericas Carmart Inc減碼歷史3,7797,935−4,156−52.4%$24.1 萬$60.1 萬−$26.5 萬<0.1%<0.1%−0.02
MXMagnachip Semiconductor Corp加碼歷史43,32633,640+9,686+28.8%$24.2 萬$25.2 萬+$5.40 萬<0.1%<0.1%0.00
TBLATaboola.com Ltd.減碼歷史54,75985,813−31,054−36.2%$24.3 萬$37.2 萬−$13.8 萬<0.1%<0.1%−0.01
GMEDGlobus Medical Inc減碼歷史4,54165,475−60,934−93.1%$24.4 萬$348.9 萬−$326.8 萬<0.1%0.2%−0.19
WMKWeis Markets Inc加碼歷史3,798937+2,861+305.3%$24.5 萬$5.99 萬+$18.4 萬<0.1%<0.1%+0.01
COCOVita Coco Company, Inc.減碼歷史10,10541,930−31,825−75.9%$24.7 萬$107.6 萬−$77.7 萬<0.1%0.1%−0.05
CHDChurch & Dwight Co Inc新進歷史2,3680+2,368$24.7 萬$0+$24.7 萬<0.1%0.0%+0.01
Azul S A05501U106加碼–31,8137,759+24,054+310.0%$24.7 萬$7.52 萬+$18.7 萬<0.1%<0.1%+0.01
ROGRogers Corp新進歷史2,0840+2,084$24.7 萬$0+$24.7 萬<0.1%0.0%+0.01
EFSCEnterprise Financial Services Corp加碼歷史6,11398+6,015+6,137.8%$24.8 萬$4,376+$24.4 萬<0.1%<0.1%+0.01
BKDBrookdale Senior Living Inc.新進歷史37,8010+37,801$25.0 萬$0+$25.0 萬<0.1%0.0%+0.01
LQDALiquidia Corp減碼歷史16,95719,887−2,930−14.7%$25.0 萬$23.9 萬−$4.32 萬<0.1%<0.1%0.00
TACTransalta Corp加碼歷史38,91230,854+8,058+26.1%$25.0 萬$25.6 萬+$5.18 萬<0.1%<0.1%0.00
DANDANA Inc新進歷史19,7550+19,755$25.1 萬$0+$25.1 萬<0.1%0.0%+0.01
CRCTCricut, Inc.加碼歷史52,72422,833+29,891+130.9%$25.1 萬$15.0 萬+$14.2 萬<0.1%<0.1%+0.01
SNCYSun Country Airlines Holdings, LLC新進歷史16,6600+16,660$25.1 萬$0+$25.1 萬<0.1%0.0%+0.01
ESLTElbit Systems Ltd加碼歷史1,213152+1,061+698.0%$25.5 萬$3.24 萬+$22.3 萬<0.1%<0.1%+0.01
GTEGran Tierra Energy Inc.加碼歷史35,76525,546+10,219+40.0%$25.5 萬$14.4 萬+$7.30 萬<0.1%<0.1%+0.01
FSVFirstService Corp減碼歷史1,5476,435−4,888−76.0%$25.6 萬$104.3 萬−$81.0 萬<0.1%0.1%−0.05
SAFESafehold Inc.減碼歷史12,66218,979−6,317−33.3%$26.1 萬$44.4 萬−$13.0 萬<0.1%<0.1%−0.01
TPHTri Pointe Homes, Inc.減碼歷史6,74811,840−5,092−43.0%$26.1 萬$41.9 萬−$19.7 萬<0.1%<0.1%−0.01
VRTSVirtus Investment Partners, Inc.減碼歷史1,0591,061−2−0.2%$26.3 萬$25.7 萬−$495.96<0.1%<0.1%0.00
MYEMyers Industries Inc加碼歷史11,3497,422+3,927+52.9%$26.3 萬$14.5 萬+$9.10 萬<0.1%<0.1%+0.01
SIDNational Steel Co減碼歷史84,357145,992−61,635−42.2%$26.4 萬$57.4 萬−$19.3 萬<0.1%<0.1%−0.02
RUSHARush Enterprises Inc加碼歷史4,941518+4,423+853.9%$26.4 萬$2.61 萬+$23.7 萬<0.1%<0.1%+0.01
Invesco Nasdaq 100 ETF46138G649新進–1,4490+1,449$26.5 萬$0+$26.5 萬<0.1%0.0%+0.01
VRSNVerisign Inc減碼歷史1,4011,472−71−4.8%$26.6 萬$30.3 萬−$1.35 萬<0.1%<0.1%0.00
MSAMSA Safety Inc減碼歷史1,38310,603−9,220−87.0%$26.8 萬$179.0 萬−$178.5 萬<0.1%0.1%−0.09
IPInternational Paper Co減碼歷史6,92669,108−62,182−90.0%$27.0 萬$249.8 萬−$242.6 萬<0.1%0.1%−0.13
CMCOColumbus McKinnon Corp加碼歷史6,0941,570+4,524+288.2%$27.2 萬$6.13 萬+$20.2 萬<0.1%<0.1%+0.01
RELYRemitly Global, Inc.減碼歷史13,12563,298−50,173−79.3%$27.2 萬$122.9 萬−$104.1 萬<0.1%0.1%−0.06
HRIHerc Holdings Inc減碼歷史1,6183,472−1,854−53.4%$27.2 萬$51.7 萬−$31.2 萬<0.1%<0.1%−0.01
CCRNCross Country Healthcare Inc減碼歷史14,71921,933−7,214−32.9%$27.6 萬$49.7 萬−$13.5 萬<0.1%<0.1%−0.01
CVGWCalavo Growers Inc新進歷史9,9140+9,914$27.6 萬$0+$27.6 萬<0.1%0.0%+0.02
BCBrunswick Corp新進歷史2,8660+2,866$27.7 萬$0+$27.7 萬<0.1%0.0%+0.02
DXPEDXP Enterprises Inc加碼歷史5,2222,481+2,741+110.5%$28.1 萬$8.36 萬+$14.7 萬<0.1%<0.1%+0.01
KFYKorn Ferry新進歷史4,2740+4,274$28.1 萬$0+$28.1 萬<0.1%0.0%+0.02
IMXIInternational Money Express, Inc.減碼歷史12,37012,750−380−3.0%$28.2 萬$28.2 萬−$8,675.4<0.1%<0.1%0.00
MBUUMalibu Boats, Inc.加碼歷史6,5682,960+3,608+121.9%$28.4 萬$16.2 萬+$15.6 萬<0.1%<0.1%+0.01
PRAProassurance Corp減碼歷史22,11722,612−495−2.2%$28.4 萬$31.2 萬−$6,365.71<0.1%<0.1%0.00
MDCSekisui House U.S., Inc.新進歷史4,5310+4,531$28.5 萬$0+$28.5 萬<0.1%0.0%+0.02
First Trust Dow Jones Internet Index Fund33733E302減碼–1,3961,847−451−24.4%$28.6 萬$34.5 萬−$9.25 萬<0.1%<0.1%0.00
TTECTTEC Holdings, Inc.加碼歷史27,64817,373+10,275+59.1%$28.7 萬$37.6 萬+$10.7 萬<0.1%<0.1%−0.01
AVPTAvePoint, Inc.減碼歷史36,21238,804−2,592−6.7%$28.7 萬$31.9 萬−$2.05 萬<0.1%<0.1%0.00
BDNBrandywine Realty Trust新進歷史59,7700+59,770$28.7 萬$0+$28.7 萬<0.1%0.0%+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。