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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）
TDSTelephone & Data Systems Inc加碼歷史25,42112,422+12,999+104.6%$40.7 萬$22.8 萬+$20.8 萬<0.1%<0.1%+0.01
TARSTarsus Pharmaceuticals, Inc.新進歷史11,2660+11,266$41.0 萬$0+$41.0 萬<0.1%0.0%+0.02
KAMNKAMAN Corp新進歷史8,9340+8,934$41.0 萬$0+$41.0 萬<0.1%0.0%+0.02
IPARInterparfums Inc加碼歷史2,932509+2,423+476.0%$41.2 萬$7.33 萬+$34.0 萬<0.1%<0.1%+0.02
HAINHain Celestial Group Inc加碼歷史52,41749,370+3,047+6.2%$41.2 萬$54.1 萬+$2.39 萬<0.1%<0.1%−0.01
RDNTRadNet, Inc.新進歷史8,4930+8,493$41.3 萬$0+$41.3 萬<0.1%0.0%+0.02
HSYHershey Co減碼歷史2,13118,049−15,918−88.2%$41.4 萬$336.5 萬−$309.6 萬<0.1%0.2%−0.17
TIMBTim S.A.加碼歷史23,58519,207+4,378+22.8%$41.9 萬$35.5 萬+$7.77 萬<0.1%<0.1%0.00
GNKGenco Shipping & Trading Ltd減碼歷史20,74026,477−5,737−21.7%$42.2 萬$43.9 萬−$11.7 萬<0.1%<0.1%0.00
OCULOcular Therapeutix, Inc新進歷史46,5000+46,500$42.3 萬$0+$42.3 萬<0.1%0.0%+0.02
CSWCCapital Southwest Corp減碼歷史17,09026,332−9,242−35.1%$42.7 萬$62.4 萬−$23.1 萬<0.1%<0.1%−0.01
IASIntegral Ad Science Holding Corp.減碼歷史42,82659,274−16,448−27.7%$42.7 萬$85.3 萬−$16.4 萬<0.1%<0.1%−0.03
NVRONevro Corp減碼歷史29,58029,643−63−0.2%$42.7 萬$63.8 萬−$909.72<0.1%<0.1%−0.01
ATRCAtriCure, Inc.減碼歷史14,12628,971−14,845−51.2%$43.0 萬$103.4 萬−$45.2 萬<0.1%0.1%−0.04
ROOTRoot, Inc.新進歷史7,0570+7,057$43.1 萬$0+$43.1 萬<0.1%0.0%+0.02
CABOCable One, Inc.加碼歷史1,021300+721+240.3%$43.2 萬$16.7 萬+$30.5 萬<0.1%<0.1%+0.01
METCRamaco Resources, Inc.減碼歷史25,76137,902−12,141−32.0%$43.4 萬$65.1 萬−$20.4 萬<0.1%<0.1%−0.01
OIO-I Glass, Inc.減碼歷史26,19640,202−14,006−34.8%$43.5 萬$65.9 萬−$23.2 萬<0.1%<0.1%−0.01
MBCMasterBrand, Inc.新進歷史23,2010+23,201$43.5 萬$0+$43.5 萬<0.1%0.0%+0.02
CRKComstock Resources Inc加碼歷史47,04136,038+11,003+30.5%$43.7 萬$31.9 萬+$10.2 萬<0.1%<0.1%+0.01
WTSWatts Water Technologies Inc新進歷史2,0780+2,078$44.2 萬$0+$44.2 萬<0.1%0.0%+0.02
KREFKKR Real Estate Finance Trust Inc.新進歷史43,9400+43,940$44.2 萬$0+$44.2 萬<0.1%0.0%+0.02
PENGPenguin Solutions, Inc.減碼歷史16,81853,484−36,666−68.6%$44.3 萬$101.2 萬−$96.5 萬<0.1%0.1%−0.03
ACMRACM Research, Inc.新進歷史15,2170+15,217$44.3 萬$0+$44.3 萬<0.1%0.0%+0.02
NUSNu Skin Enterprises, Inc.減碼歷史32,06538,304−6,239−16.3%$44.3 萬$74.4 萬−$8.63 萬<0.1%<0.1%−0.02
MRTNMarten Transport Ltd加碼歷史24,0151,162+22,853+1,966.7%$44.4 萬$2.44 萬+$42.2 萬<0.1%<0.1%+0.02
SBOWSilverbow Resources, Inc.新進歷史13,0190+13,019$44.4 萬$0+$44.4 萬<0.1%0.0%+0.03
NTBBank of N.T. Butterfield & Son Ltd加碼歷史14,0692,444+11,625+475.7%$45.0 萬$7.82 萬+$37.2 萬<0.1%<0.1%+0.02
OCFCOceanfirst Financial Corp加碼歷史27,45222,178+5,274+23.8%$45.0 萬$38.5 萬+$8.65 萬<0.1%<0.1%0.00
VECOVeeco Instruments Inc加碼歷史12,8188,818+4,000+45.4%$45.1 萬$27.4 萬+$14.1 萬<0.1%<0.1%+0.01
MWAMueller Water Products, Inc.新進歷史28,1030+28,103$45.2 萬$0+$45.2 萬<0.1%0.0%+0.03
ASMLASML Holding NV加碼歷史468396+72+18.2%$45.4 萬$30.0 萬+$6.99 萬<0.1%<0.1%+0.01
EPREpr Properties新進歷史10,7260+10,726$45.5 萬$0+$45.5 萬<0.1%0.0%+0.03
RYAAYRyanair Holdings PLC減碼歷史3,13715,922−12,785−80.3%$45.7 萬$212.3 萬−$186.1 萬<0.1%0.1%−0.10
CIBGrupo Cibest S.A.減碼歷史13,35115,960−2,609−16.3%$45.7 萬$49.1 萬−$8.93 萬<0.1%<0.1%0.00
WBDWarner Bros. Discovery, Inc.新進歷史52,3490+52,349$45.7 萬$0+$45.7 萬<0.1%0.0%+0.03
CAKECheesecake Factory Inc減碼歷史12,64318,290−5,647−30.9%$45.7 萬$64.0 萬−$20.4 萬<0.1%<0.1%−0.01
DARDarling Ingredients Inc.新進歷史9,8330+9,833$45.7 萬$0+$45.7 萬<0.1%0.0%+0.03
CAMTCamtek Ltd減碼歷史5,52130,185−24,664−81.7%$46.2 萬$209.4 萬−$206.6 萬<0.1%0.1%−0.10
UMCUnited Microelectronics Corp減碼歷史57,33698,272−40,936−41.7%$46.4 萬$83.1 萬−$33.1 萬<0.1%<0.1%−0.02
MANHManhattan Associates Inc加碼歷史1,854752+1,102+146.5%$46.4 萬$16.2 萬+$27.6 萬<0.1%<0.1%+0.02
ANAutonation, Inc.減碼歷史2,81718,055−15,238−84.4%$46.6 萬$271.1 萬−$252.3 萬<0.1%0.2%−0.13
UPWKUpwork, Inc加碼歷史38,07028,746+9,324+32.4%$46.7 萬$42.7 萬+$11.4 萬<0.1%<0.1%0.00
CIGIColliers International Group Inc.減碼歷史3,8247,406−3,582−48.4%$46.7 萬$93.7 萬−$43.8 萬<0.1%0.1%−0.03
KBKB Financial Group Inc.加碼歷史8,9796,601+2,378+36.0%$46.8 萬$27.3 萬+$12.4 萬<0.1%<0.1%+0.01
WATWaters Corp新進歷史1,3620+1,362$46.9 萬$0+$46.9 萬<0.1%0.0%+0.03
AVAAvista Corp新進歷史13,4090+13,409$47.0 萬$0+$47.0 萬<0.1%0.0%+0.03
COTYCoty Inc.加碼歷史39,523338+39,185+11,593.2%$47.3 萬$4,198+$46.9 萬<0.1%<0.1%+0.03
LYVLive Nation Entertainment, Inc.減碼歷史4,5047,855−3,351−42.7%$47.6 萬$73.5 萬−$35.4 萬<0.1%<0.1%−0.02
UNFUnifirst Corp新進歷史2,7620+2,762$47.9 萬$0+$47.9 萬<0.1%0.0%+0.03
AMPHAmphastar Pharmaceuticals, Inc.新進歷史10,9480+10,948$48.1 萬$0+$48.1 萬<0.1%0.0%+0.03
MRCYMercury Systems Inc減碼歷史16,33728,303−11,966−42.3%$48.2 萬$103.5 萬−$35.3 萬<0.1%0.1%−0.03
ESEEsco Technologies Inc新進歷史4,5040+4,504$48.2 萬$0+$48.2 萬<0.1%0.0%+0.03
SPRSpirit AeroSystems Holdings, Inc.減碼歷史13,409107,114−93,705−87.5%$48.4 萬$340.4 萬−$338.0 萬<0.1%0.2%−0.17
HUBGHub Group, Inc.減碼依 2 比 1 拆股換算歷史11,21615,362−4,146−27.0%$48.5 萬$70.6 萬−$17.9 萬<0.1%<0.1%−0.01
LMATLemaitre Vascular Inc加碼歷史7,335666+6,669+1,001.4%$48.7 萬$3.78 萬+$44.3 萬<0.1%<0.1%+0.03
SGSweetgreen, Inc.新進歷史19,3900+19,390$49.0 萬$0+$49.0 萬<0.1%0.0%+0.03
SBSWSibanye Stillwater Ltd加碼歷史104,17341,062+63,111+153.7%$49.1 萬$22.3 萬+$29.7 萬<0.1%<0.1%+0.01
BCPCBalchem Corp新進歷史3,1930+3,193$49.5 萬$0+$49.5 萬<0.1%0.0%+0.03
Invesco Exch Traded FD Tr II46138E354新進–7,5420+7,542$49.7 萬$0+$49.7 萬<0.1%0.0%+0.03
HRMYHarmony Biosciences Holdings, Inc.加碼歷史14,8096,466+8,343+129.0%$49.7 萬$20.9 萬+$28.0 萬<0.1%<0.1%+0.02
WPMWheaton Precious Metals Corp.新進歷史10,5930+10,593$49.9 萬$0+$49.9 萬<0.1%0.0%+0.03
APOApollo Global Management, Inc.減碼歷史4,4458,322−3,877−46.6%$50.0 萬$77.6 萬−$43.6 萬<0.1%<0.1%−0.02
BASECouchbase, Inc.加碼歷史19,02812,494+6,534+52.3%$50.1 萬$28.1 萬+$17.2 萬<0.1%<0.1%+0.01
JNPRJuniper Networks Inc新進歷史13,6870+13,687$50.7 萬$0+$50.7 萬<0.1%0.0%+0.03
YMMFull Truck Alliance Co. Ltd.加碼歷史70,327592+69,735+11,779.6%$51.1 萬$4,150+$50.7 萬<0.1%<0.1%+0.03
UGPUltrapar Holdings Inc加碼歷史89,53479,089+10,445+13.2%$51.2 萬$42.9 萬+$5.97 萬<0.1%<0.1%0.00
EGLEEagle Bulk Shipping Inc.新進歷史8,2670+8,267$51.6 萬$0+$51.6 萬<0.1%0.0%+0.03
TTEKTetra Tech Inc減碼歷史2,80215,860−13,058−82.3%$51.8 萬$264.8 萬−$241.2 萬<0.1%0.2%−0.12
State Street SPDR S&P Bank ETF78464A797新進–11,0000+11,000$51.8 萬$0+$51.8 萬<0.1%0.0%+0.03
ACVAACV Auctions Inc.新進歷史27,6480+27,648$51.9 萬$0+$51.9 萬<0.1%0.0%+0.03
GMSGMS Inc.加碼歷史5,3413,577+1,764+49.3%$52.0 萬$29.5 萬+$17.2 萬<0.1%<0.1%+0.01
HTHHilltop Holdings Inc.新進歷史16,6100+16,610$52.0 萬$0+$52.0 萬<0.1%0.0%+0.03
HOODRobinhood Markets, Inc.新進歷史25,8850+25,885$52.1 萬$0+$52.1 萬<0.1%0.0%+0.03
MTDRMatador Resources Co減碼歷史7,81035,174−27,364−77.8%$52.1 萬$200.0 萬−$182.7 萬<0.1%0.1%−0.09
TDGTransDigm Group INC減碼歷史4241,088−664−61.0%$52.2 萬$110.1 萬−$81.8 萬<0.1%0.1%−0.03
MEDMedifast Inc加碼歷史13,6285,239+8,389+160.1%$52.2 萬$35.2 萬+$32.1 萬<0.1%<0.1%+0.01
GSLGlobal Ship Lease, Inc.減碼歷史25,76159,913−34,152−57.0%$52.3 萬$118.7 萬−$69.3 萬<0.1%0.1%−0.04
TBITrueBlue, Inc.加碼歷史41,98714,927+27,060+181.3%$52.6 萬$22.9 萬+$33.9 萬<0.1%<0.1%+0.02
CVICVR Energy Inc減碼歷史14,80457,682−42,878−74.3%$52.8 萬$174.8 萬−$152.9 萬<0.1%0.1%−0.07
SFLSFL Corp Ltd.新進歷史40,0560+40,056$52.8 萬$0+$52.8 萬<0.1%0.0%+0.03
EVHEvolent Health, Inc.新進歷史16,1050+16,105$52.8 萬$0+$52.8 萬<0.1%0.0%+0.03
PLXSPlexus Corp新進歷史5,6160+5,616$53.3 萬$0+$53.3 萬<0.1%0.0%+0.03
UVVUniversal Corp新進歷史10,3340+10,334$53.4 萬$0+$53.4 萬<0.1%0.0%+0.03
GGBGerdau S.A.減碼歷史121,065177,975−56,910−32.0%$53.5 萬$86.3 萬−$25.2 萬<0.1%0.1%−0.02
MUXMcEwen Inc.加碼歷史54,40123,613+30,788+130.4%$53.6 萬$17.0 萬+$30.4 萬<0.1%<0.1%+0.02
WUWestern Union CO減碼歷史38,391156,245−117,854−75.4%$53.7 萬$186.2 萬−$164.8 萬<0.1%0.1%−0.08
TFXTeleflex Inc新進歷史2,3760+2,376$53.7 萬$0+$53.7 萬<0.1%0.0%+0.03
IVTInvenTrust Properties Corp.加碼歷史20,98315,195+5,788+38.1%$53.9 萬$38.5 萬+$14.9 萬<0.1%<0.1%+0.01
MGPIMGP Ingredients Inc減碼歷史6,28113,418−7,137−53.2%$54.1 萬$132.2 萬−$61.5 萬<0.1%0.1%−0.05
State Street Financial Select Sector SPDR ETF81369Y605減碼–12,999111,318−98,319−88.3%$54.8 萬$418.6 萬−$414.1 萬<0.1%0.2%−0.21
PUMPProPetro Holding Corp.新進歷史68,2400+68,240$55.1 萬$0+$55.1 萬<0.1%0.0%+0.03
BILLBILL Holdings, Inc.加碼歷史8,0562,549+5,507+216.0%$55.4 萬$20.8 萬+$37.8 萬<0.1%<0.1%+0.02
JOEST JOE Co減碼歷史9,61111,699−2,088−17.8%$55.7 萬$70.4 萬−$12.1 萬<0.1%<0.1%−0.01
BMBLBumble Inc.新進歷史49,1640+49,164$55.8 萬$0+$55.8 萬<0.1%0.0%+0.03
BCSBarclays PLC減碼歷史59,356175,257−115,901−66.1%$56.1 萬$138.1 萬−$109.5 萬<0.1%0.1%−0.05
iShares MSCI USA Momentum Factor ETF46432F396新進–3,0000+3,000$56.2 萬$0+$56.2 萬<0.1%0.0%+0.03
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp減碼歷史33,59061,212−27,622−45.1%$56.5 萬$93.2 萬−$46.5 萬<0.1%0.1%−0.02
INTAIntapp, Inc.減碼歷史16,52945,300−28,771−63.5%$56.7 萬$172.2 萬−$98.7 萬<0.1%0.1%−0.07
PZZAPapa Johns International Inc新進歷史8,5700+8,570$57.1 萬$0+$57.1 萬<0.1%0.0%+0.03

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。