跳到主要內容
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）
BUDAnheuser-Busch InBev SA/NV新進歷史4,7330+4,733$28.8 萬$0+$28.8 萬<0.1%0.0%+0.02
HLMNHillman Solutions Corp.減碼歷史27,18029,140−1,960−6.7%$28.9 萬$26.8 萬−$2.09 萬<0.1%<0.1%0.00
LOBLive Oak Bancshares, Inc.新進歷史6,9670+6,967$28.9 萬$0+$28.9 萬<0.1%0.0%+0.02
DSGXDescartes Systems Group Inc減碼歷史3,16513,658−10,493−76.8%$29.0 萬$114.8 萬−$96.0 萬<0.1%0.1%−0.05
BENFranklin Templeton Inc減碼歷史10,32452,720−42,396−80.4%$29.0 萬$157.1 萬−$119.2 萬<0.1%0.1%−0.07
CCSIConsensus Cloud Solutions, Inc.新進歷史18,3020+18,302$29.0 萬$0+$29.0 萬<0.1%0.0%+0.02
BANRBanner Corp新進歷史6,0540+6,054$29.1 萬$0+$29.1 萬<0.1%0.0%+0.02
NFENew Fortress Energy Inc.新進歷史9,5420+9,542$29.2 萬$0+$29.2 萬<0.1%0.0%+0.02
FDUSFidus Investment Corp加碼歷史14,78811,557+3,231+28.0%$29.2 萬$22.8 萬+$6.38 萬<0.1%<0.1%0.00
PDCOPatterson Companies, Inc.新進歷史10,5650+10,565$29.2 萬$0+$29.2 萬<0.1%0.0%+0.02
MPTMedical Properties Trust Inc減碼歷史62,198196,214−134,016−68.3%$29.2 萬$96.3 萬−$63.0 萬<0.1%0.1%−0.04
BBTBeacon Financial Corp新進歷史12,7920+12,792$29.3 萬$0+$29.3 萬<0.1%0.0%+0.02
DRHDiamondRock Hospitality Co新進歷史30,5830+30,583$29.4 萬$0+$29.4 萬<0.1%0.0%+0.02
SASRSandy Spring Bancorp Inc新進歷史12,9810+12,981$30.1 萬$0+$30.1 萬<0.1%0.0%+0.02
AMRCAmeresco, Inc.減碼歷史12,50516,472−3,967−24.1%$30.2 萬$52.2 萬−$9.57 萬<0.1%<0.1%−0.01
CIGEnergy Co of Minas Gerais減碼歷史122,669136,985−14,316−10.5%$30.3 萬$31.8 萬−$3.54 萬<0.1%<0.1%0.00
EZPWEzcorp Inc加碼歷史26,78114,684+12,097+82.4%$30.3 萬$12.8 萬+$13.7 萬<0.1%<0.1%+0.01
WDFCWD 40 Co新進歷史1,2030+1,203$30.5 萬$0+$30.5 萬<0.1%0.0%+0.02
AVYAvery Dennison Corp新進歷史1,3690+1,369$30.6 萬$0+$30.6 萬<0.1%0.0%+0.02
TGBTrekor Metals Ltd新進歷史141,6640+141,664$30.7 萬$0+$30.7 萬<0.1%0.0%+0.02
GENIGenius Sports Ltd減碼歷史53,985112,364−58,379−52.0%$30.8 萬$69.4 萬−$33.3 萬<0.1%<0.1%−0.02
LBPHLongboard Pharmaceuticals, Inc.新進歷史14,3550+14,355$31.0 萬$0+$31.0 萬<0.1%0.0%+0.02
FWRDForward Air Corp減碼歷史10,05336,924−26,871−72.8%$31.3 萬$232.1 萬−$83.6 萬<0.1%0.1%−0.12
DMCDel Monte Corp新進歷史12,0870+12,087$31.3 萬$0+$31.3 萬<0.1%0.0%+0.02
NVEENV5 Global, Inc.加碼歷史3,219288+2,931+1,017.7%$31.5 萬$3.20 萬+$28.7 萬<0.1%<0.1%+0.02
LCIILci Industries加碼歷史2,567826+1,741+210.8%$31.6 萬$10.4 萬+$21.4 萬<0.1%<0.1%+0.01
DYDycom Industries Inc新進歷史2,2070+2,207$31.7 萬$0+$31.7 萬<0.1%0.0%+0.02
Direxion Shs ETF Tr25460G120減碼–2,3962,680−284−10.6%$31.8 萬$32.7 萬−$3.77 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G153加碼–4,0003,127+873+27.9%$31.8 萬$30.4 萬+$6.95 萬<0.1%<0.1%0.00
ProShares Tr74347G648加碼–20,2422,385+17,857+748.7%$31.9 萬$4.39 萬+$28.1 萬<0.1%<0.1%+0.02
FWRGFirst Watch Restaurant Group, Inc.新進歷史13,0710+13,071$32.2 萬$0+$32.2 萬<0.1%0.0%+0.02
New Gold Inc Cda644535106減碼–190,522227,447−36,925−16.2%$32.4 萬$33.2 萬−$6.28 萬<0.1%<0.1%0.00
AGROAdecoagro S.A.減碼歷史29,39564,388−34,993−54.3%$32.4 萬$71.5 萬−$38.6 萬<0.1%<0.1%−0.02
VIVTelefonica Brasil S.A.新進歷史32,3060+32,306$32.5 萬$0+$32.5 萬<0.1%0.0%+0.02
CPNGCoupang, Inc.減碼歷史18,32977,974−59,645−76.5%$32.6 萬$126.2 萬−$106.1 萬<0.1%0.1%−0.05
iShares Core S&P Mid-Cap ETF464287507新進–5,3790+5,379$32.7 萬$0+$32.7 萬<0.1%0.0%+0.02
OPLNOPENLANE, Inc.減碼歷史18,99233,145−14,153−42.7%$32.9 萬$49.1 萬−$24.5 萬<0.1%<0.1%−0.01
MRUSMerus N.V.加碼歷史7,3002,800+4,500+160.7%$32.9 萬$7.70 萬+$20.3 萬<0.1%<0.1%+0.01
UPBDUpbound Group, Inc.新進歷史9,3670+9,367$33.0 萬$0+$33.0 萬<0.1%0.0%+0.02
AMDAdvanced Micro Devices Inc新進歷史1,8320+1,832$33.1 萬$0+$33.1 萬<0.1%0.0%+0.02
HCAHCA Healthcare, Inc.減碼歷史9923,687−2,695−73.1%$33.1 萬$99.8 萬−$89.9 萬<0.1%0.1%−0.04
FSMFortuna Mining Corp.減碼歷史89,127263,979−174,852−66.2%$33.2 萬$101.9 萬−$65.2 萬<0.1%0.1%−0.04
PACBPacific Biosciences of California, Inc.加碼歷史88,83420,639+68,195+330.4%$33.3 萬$20.2 萬+$25.6 萬<0.1%<0.1%+0.01
iShares MSCI USA Min Vol Factor ETF46429B697減碼–3,98610,938−6,952−63.6%$33.3 萬$85.3 萬−$58.1 萬<0.1%<0.1%−0.03
IMKTAIngles Markets Inc新進歷史4,3750+4,375$33.5 萬$0+$33.5 萬<0.1%0.0%+0.02
PYCRPaycor HCM, Inc.加碼歷史17,33412,830+4,504+35.1%$33.7 萬$27.7 萬+$8.76 萬<0.1%<0.1%0.00
CPKChesapeake Utilities Corp減碼歷史3,1435,618−2,475−44.1%$33.7 萬$59.3 萬−$26.6 萬<0.1%<0.1%−0.02
CVLTCommvault Systems Inc減碼歷史3,33523,418−20,083−85.8%$33.8 萬$187.0 萬−$203.7 萬<0.1%0.1%−0.09
GHCGraham Holdings Co減碼歷史441783−342−43.7%$33.9 萬$54.5 萬−$26.3 萬<0.1%<0.1%−0.01
SPTNSpartanNash Co加碼歷史16,8053,721+13,084+351.6%$34.0 萬$8.54 萬+$26.4 萬<0.1%<0.1%+0.01
EGYVaalco Energy Inc新進歷史48,8220+48,822$34.0 萬$0+$34.0 萬<0.1%0.0%+0.02
HLIOHelios Technologies, Inc.減碼歷史7,65216,532−8,880−53.7%$34.2 萬$75.0 萬−$39.7 萬<0.1%<0.1%−0.02
WWDWoodward, Inc.減碼歷史2,22726,620−24,393−91.6%$34.3 萬$362.4 萬−$375.9 萬<0.1%0.2%−0.19
RCReady Capital Corp新進歷史37,6240+37,624$34.4 萬$0+$34.4 萬<0.1%0.0%+0.02
SHAKShake Shack Inc.新進歷史3,3080+3,308$34.4 萬$0+$34.4 萬<0.1%0.0%+0.02
EUenCore Energy Corp.新進歷史79,4740+79,474$34.8 萬$0+$34.8 萬<0.1%0.0%+0.02
FLGTFulgent Genetics, Inc.加碼歷史16,0716,064+10,007+165.0%$34.9 萬$17.5 萬+$21.7 萬<0.1%<0.1%+0.01
TKOTKO Group Holdings, Inc.減碼歷史4,0406,110−2,070−33.9%$34.9 萬$49.8 萬−$17.9 萬<0.1%<0.1%−0.01
DOLEDole plc減碼歷史29,40751,537−22,130−42.9%$35.1 萬$63.3 萬−$26.4 萬<0.1%<0.1%−0.02
ROICRetail Opportunity Investments Corp新進歷史27,4090+27,409$35.1 萬$0+$35.1 萬<0.1%0.0%+0.02
PLDPrologis, Inc.新進歷史2,7010+2,701$35.2 萬$0+$35.2 萬<0.1%0.0%+0.02
AVDLAvadel Pharmaceuticals PLC新進歷史20,9150+20,915$35.3 萬$0+$35.3 萬<0.1%0.0%+0.02
RHRH新進歷史1,0170+1,017$35.4 萬$0+$35.4 萬<0.1%0.0%+0.02
DFHDream Finders Homes, Inc.減碼歷史8,21313,352−5,139−38.5%$35.9 萬$47.4 萬−$22.5 萬<0.1%<0.1%−0.01
FLYYSpirit Aviation Holdings, Inc.加碼歷史74,48957,139+17,350+30.4%$36.1 萬$93.7 萬+$8.40 萬<0.1%0.1%−0.03
ARHSArhaus, Inc.減碼歷史23,50041,480−17,980−43.3%$36.2 萬$49.2 萬−$27.7 萬<0.1%<0.1%−0.01
PRFTPerficient Inc新進歷史6,4270+6,427$36.2 萬$0+$36.2 萬<0.1%0.0%+0.02
WNCWabash National Corp減碼歷史12,11845,606−33,488−73.4%$36.3 萬$116.8 萬−$100.3 萬<0.1%0.1%−0.05
CORTCorcept Therapeutics Inc減碼歷史14,40541,816−27,411−65.6%$36.3 萬$135.8 萬−$69.0 萬<0.1%0.1%−0.06
HAPNHappen, Inc.減碼歷史41,30985,451−44,142−51.7%$36.3 萬$74.7 萬−$38.8 萬<0.1%<0.1%−0.02
EGBNEagle Bancorp Inc加碼歷史15,5492,978+12,571+422.1%$36.5 萬$8.98 萬+$29.5 萬<0.1%<0.1%+0.02
TPCTutor Perini Corp加碼歷史25,2849,223+16,061+174.1%$36.6 萬$8.39 萬+$23.2 萬<0.1%<0.1%+0.02
WITWipro Ltd加碼歷史63,64758,351+5,296+9.1%$36.6 萬$32.5 萬+$3.05 萬<0.1%<0.1%0.00
COLLCollegium Pharmaceutical, Inc減碼歷史9,4879,971−484−4.9%$36.8 萬$30.7 萬−$1.88 萬<0.1%<0.1%0.00
MLMoneylion Inc.加碼歷史5,1673,042+2,125+69.9%$36.9 萬$19.1 萬+$15.2 萬<0.1%<0.1%+0.01
BBDCBarings BDC, Inc.加碼歷史39,72914,120+25,609+181.4%$36.9 萬$12.1 萬+$23.8 萬<0.1%<0.1%+0.01
CLFDClearfield, Inc.加碼歷史11,9987,627+4,371+57.3%$37.0 萬$22.2 萬+$13.5 萬<0.1%<0.1%+0.01
Carnival Corp Ltd.14365C103減碼–25,21552,995−27,780−52.4%$37.1 萬$89.3 萬−$40.9 萬<0.1%0.1%−0.03
VCTRVictory Capital Holdings, Inc.減碼歷史8,76340,901−32,138−78.6%$37.2 萬$140.9 萬−$136.4 萬<0.1%0.1%−0.06
Sunpower Corp867652406加碼–124,096106,632+17,464+16.4%$37.2 萬$51.5 萬+$5.24 萬<0.1%<0.1%−0.01
NGGNational Grid PLC新進歷史5,4980+5,498$37.5 萬$0+$37.5 萬<0.1%0.0%+0.02
ENOVEnovis CORP減碼歷史6,01721,945−15,928−72.6%$37.6 萬$122.9 萬−$99.5 萬<0.1%0.1%−0.05
Despegar Com CorpG27358103加碼–31,46230,010+1,452+4.8%$37.6 萬$28.4 萬+$1.74 萬<0.1%<0.1%0.00
LEGLeggett & Platt Inc減碼歷史19,72938,885−19,156−49.3%$37.8 萬$101.8 萬−$36.7 萬<0.1%0.1%−0.04
WRLDWorld Acceptance Corp加碼歷史2,617873+1,744+199.8%$37.9 萬$11.4 萬+$25.3 萬<0.1%<0.1%+0.01
CENXCentury Aluminum Co減碼歷史24,70255,970−31,268−55.9%$38.0 萬$67.9 萬−$48.1 萬<0.1%<0.1%−0.02
AEGAegon Ltd.新進歷史62,8670+62,867$38.0 萬$0+$38.0 萬<0.1%0.0%+0.02
CPRICapri Holdings Ltd減碼歷史8,45521,003−12,548−59.7%$38.3 萬$105.5 萬−$56.8 萬<0.1%0.1%−0.04
CMBTCmb.tech NV減碼歷史23,04441,758−18,714−44.8%$38.3 萬$73.5 萬−$31.1 萬<0.1%<0.1%−0.02
GTXGarrett Motion Inc.新進歷史38,8600+38,860$38.6 萬$0+$38.6 萬<0.1%0.0%+0.02
TSLXSixth Street Specialty Lending, Inc.減碼歷史18,11523,750−5,635−23.7%$38.8 萬$51.3 萬−$12.1 萬<0.1%<0.1%−0.01
BXMTBlackstone Mortgage Trust, Inc.加碼歷史19,65219,215+437+2.3%$39.1 萬$40.9 萬+$8,700.66<0.1%<0.1%0.00
ANSSAnsys Inc減碼歷史1,1304,146−3,016−72.7%$39.2 萬$150.4 萬−$104.7 萬<0.1%0.1%−0.07
HXLHexcel Corp新進歷史5,3970+5,397$39.3 萬$0+$39.3 萬<0.1%0.0%+0.02
MSEXMiddlesex Water Co新進歷史7,6130+7,613$40.0 萬$0+$40.0 萬<0.1%0.0%+0.02
CDPCopt Defense Properties減碼歷史16,64358,231−41,588−71.4%$40.2 萬$149.2 萬−$100.5 萬<0.1%0.1%−0.06
CWANClearwater Analytics Holdings, Inc.減碼歷史22,783144,068−121,285−84.2%$40.3 萬$288.6 萬−$214.6 萬<0.1%0.2%−0.14
ABEVAmbev S.A.減碼歷史162,941236,402−73,461−31.1%$40.4 萬$66.2 萬−$18.2 萬<0.1%<0.1%−0.02
SILKSilk Road Medical Inc減碼歷史22,14633,194−11,048−33.3%$40.6 萬$40.7 萬−$20.2 萬<0.1%<0.1%0.00
UNITUniti Group Inc.新進歷史68,9710+68,971$40.7 萬$0+$40.7 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。