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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）
DOCUDocuSign, Inc.新進歷史9,5950+9,595$57.1 萬$0+$57.1 萬<0.1%0.0%+0.03
DINDine Brands Global, Inc.加碼歷史12,3207,763+4,557+58.7%$57.3 萬$38.5 萬+$21.2 萬<0.1%<0.1%+0.01
GILDGilead Sciences, Inc.新進歷史7,8290+7,829$57.3 萬$0+$57.3 萬<0.1%0.0%+0.03
CLFCleveland-Cliffs Inc.新進歷史25,3030+25,303$57.5 萬$0+$57.5 萬<0.1%0.0%+0.03
HTGCHercules Capital, Inc.減碼歷史31,19190,988−59,797−65.7%$57.5 萬$151.7 萬−$110.3 萬<0.1%0.1%−0.06
STCStewart Information Services Corp新進歷史8,8490+8,849$57.6 萬$0+$57.6 萬<0.1%0.0%+0.03
TRINTrinity Capital Inc.加碼歷史39,22822,160+17,068+77.0%$57.6 萬$32.2 萬+$25.1 萬<0.1%<0.1%+0.01
MNDYmonday.com Ltd.減碼歷史2,55311,042−8,489−76.9%$57.7 萬$207.4 萬−$191.7 萬<0.1%0.1%−0.09
SAMBoston Beer Co Inc加碼歷史1,9001,245+655+52.6%$57.8 萬$43.0 萬+$19.9 萬<0.1%<0.1%+0.01
APPSDigital Turbine, Inc.加碼歷史221,6263,461+218,165+6,303.5%$58.1 萬$2.37 萬+$57.2 萬<0.1%<0.1%+0.03
SLMSLM Corp減碼歷史26,658119,671−93,013−77.7%$58.1 萬$228.8 萬−$202.7 萬<0.1%0.1%−0.10
FYBRFrontier Communications Parent, Inc.新進歷史23,7510+23,751$58.2 萬$0+$58.2 萬<0.1%0.0%+0.03
SWNSouthwestern Energy Co新進歷史76,9050+76,905$58.3 萬$0+$58.3 萬<0.1%0.0%+0.03
WFGWest Fraser Timber Co., Ltd加碼歷史6,7526,516+236+3.6%$58.4 萬$55.8 萬+$2.04 萬<0.1%<0.1%0.00
SYNASYNAPTICS Inc新進歷史6,0060+6,006$58.6 萬$0+$58.6 萬<0.1%0.0%+0.03
ASNDAscendis Pharma A/S減碼歷史3,9005,300−1,400−26.4%$59.0 萬$66.8 萬−$21.2 萬<0.1%<0.1%−0.01
OTTROtter Tail Corp新進歷史6,8340+6,834$59.0 萬$0+$59.0 萬<0.1%0.0%+0.03
AESIAtlas Energy Solutions Inc.新進歷史26,1740+26,174$59.2 萬$0+$59.2 萬<0.1%0.0%+0.03
CBUCommunity Financial System, Inc.新進歷史12,3300+12,330$59.2 萬$0+$59.2 萬<0.1%0.0%+0.03
NOVASunnova Energy International Inc.減碼歷史96,711106,809−10,098−9.5%$59.3 萬$162.9 萬−$6.19 萬<0.1%0.1%−0.06
WRBBerkley W R Corp新進歷史6,7240+6,724$59.5 萬$0+$59.5 萬<0.1%0.0%+0.03
State Street Energy Select Sector SPDR ETF81369Y506減碼–6,30428,683−22,379−78.0%$59.5 萬$240.5 萬−$211.3 萬<0.1%0.1%−0.11
KRKroger Co新進歷史10,4190+10,419$59.5 萬$0+$59.5 萬<0.1%0.0%+0.03
CCJCameco Corp減碼歷史13,75471,940−58,186−80.9%$59.6 萬$310.1 萬−$252.1 萬<0.1%0.2%−0.15
GDRXGoodRx Holdings, Inc.加碼歷史84,14830,574+53,574+175.2%$59.7 萬$20.5 萬+$38.0 萬<0.1%<0.1%+0.02
VERXVertex, Inc.減碼歷史18,83338,080−19,247−50.5%$59.8 萬$102.6 萬−$61.1 萬<0.1%0.1%−0.03
KBHKB Home新進歷史8,5910+8,591$60.9 萬$0+$60.9 萬<0.1%0.0%+0.03
TRIThomson Reuters Corp新進歷史3,9130+3,913$61.0 萬$0+$61.0 萬<0.1%0.0%+0.03
CFCF Industries Holdings, Inc.新進歷史7,3330+7,333$61.0 萬$0+$61.0 萬<0.1%0.0%+0.03
FNFFidelity National Financial, Inc.加碼歷史11,6806,989+4,691+67.1%$62.0 萬$35.7 萬+$24.9 萬<0.1%<0.1%+0.01
ATRAptargroup, Inc.加碼歷史4,3123,459+853+24.7%$62.0 萬$42.8 萬+$12.3 萬<0.1%<0.1%+0.01
CLVTClarivate PLC新進歷史83,8000+83,800$62.3 萬$0+$62.3 萬<0.1%0.0%+0.04
LYGLloyds Banking Group plc減碼歷史240,532289,419−48,887−16.9%$62.3 萬$69.2 萬−$12.7 萬<0.1%<0.1%−0.01
ASHAshland Inc.新進歷史6,4100+6,410$62.4 萬$0+$62.4 萬<0.1%0.0%+0.04
CTLTCatalent, Inc.新進歷史11,0640+11,064$62.5 萬$0+$62.5 萬<0.1%0.0%+0.04
TYLTyler Technologies Inc減碼歷史1,4732,544−1,071−42.1%$62.6 萬$106.4 萬−$45.5 萬<0.1%0.1%−0.03
OISOil States International, Inc加碼歷史102,38016,407+85,973+524.0%$63.1 萬$11.1 萬+$53.0 萬<0.1%<0.1%+0.03
FLEXFlex Ltd.新進歷史22,1220+22,122$63.3 萬$0+$63.3 萬<0.1%0.0%+0.04
HBIHanesbrands Inc.新進歷史109,1340+109,134$63.3 萬$0+$63.3 萬<0.1%0.0%+0.04
QFINQfin Holdings, Inc.新進歷史34,4040+34,404$63.4 萬$0+$63.4 萬<0.1%0.0%+0.04
NTCTNetscout Systems Inc減碼歷史29,04231,844−2,802−8.8%$63.4 萬$69.9 萬−$6.12 萬<0.1%<0.1%0.00
NAVINavient Corp新進歷史36,5600+36,560$63.6 萬$0+$63.6 萬<0.1%0.0%+0.04
BRBroadridge Financial Solutions, Inc.新進歷史3,1290+3,129$64.1 萬$0+$64.1 萬<0.1%0.0%+0.04
EXPOExponent Inc減碼歷史7,78117,287−9,506−55.0%$64.3 萬$152.2 萬−$78.6 萬<0.1%0.1%−0.05
JRVRJames River Group Holdings, Inc.減碼歷史69,18978,034−8,845−11.3%$64.3 萬$72.1 萬−$8.23 萬<0.1%<0.1%−0.01
BBBLACKBERRY Ltd新進歷史233,6710+233,671$64.5 萬$0+$64.5 萬<0.1%0.0%+0.04
COKECoca-Cola Consolidated, Inc.減碼歷史7621,258−496−39.4%$64.5 萬$116.8 萬−$42.0 萬<0.1%0.1%−0.03
MEIMethode Electronics Inc加碼歷史53,34126,270+27,071+103.0%$65.0 萬$59.7 萬+$33.0 萬<0.1%<0.1%0.00
PPBIPacific Premier Bancorp Inc新進歷史27,2240+27,224$65.3 萬$0+$65.3 萬<0.1%0.0%+0.04
PLGOPelagos Insurance Capital Ltd加碼歷史33,55914,479+19,080+131.8%$65.4 萬$18.3 萬+$37.2 萬<0.1%<0.1%+0.03
DCHDauch Corp加碼歷史88,88713,602+75,285+553.5%$65.4 萬$12.0 萬+$55.4 萬<0.1%<0.1%+0.03
MAINMain Street Capital CORP減碼歷史13,85234,109−20,257−59.4%$65.5 萬$147.5 萬−$95.8 萬<0.1%0.1%−0.05
NWLNewell Brands Inc.加碼歷史81,85767,729+14,128+20.9%$65.7 萬$58.8 萬+$11.3 萬<0.1%<0.1%0.00
UPSTUpstart Holdings, Inc.新進歷史24,4570+24,457$65.8 萬$0+$65.8 萬<0.1%0.0%+0.04
DNUTKrispy Kreme, Inc.加碼歷史43,30416,182+27,122+167.6%$66.0 萬$24.4 萬+$41.3 萬<0.1%<0.1%+0.02
VITLVital Farms, Inc.新進歷史28,3890+28,389$66.0 萬$0+$66.0 萬<0.1%0.0%+0.04
AMNAmn Healthcare Services Inc減碼歷史10,59137,780−27,189−72.0%$66.2 萬$282.9 萬−$170.0 萬<0.1%0.2%−0.13
BZHBeazer Homes USA Inc新進歷史20,2240+20,224$66.3 萬$0+$66.3 萬<0.1%0.0%+0.04
OHIOmega Healthcare Investors Inc新進歷史20,9720+20,972$66.4 萬$0+$66.4 萬<0.1%0.0%+0.04
HPPHudson Pacific Properties, Inc.減碼歷史103,186231,994−128,808−55.5%$66.6 萬$216.0 萬−$83.1 萬<0.1%0.1%−0.09
AWRAmerican States Water Co加碼歷史9,255558+8,697+1,558.6%$66.9 萬$4.49 萬+$62.8 萬<0.1%<0.1%+0.04
SPXCSPX Technologies, Inc.新進歷史5,4780+5,478$67.5 萬$0+$67.5 萬<0.1%0.0%+0.04
HCIHCI Group, Inc.減碼歷史5,8396,780−941−13.9%$67.8 萬$59.3 萬−$10.9 萬<0.1%<0.1%0.00
BURBurford Capital Ltd加碼歷史42,57640,456+2,120+5.2%$68.0 萬$63.1 萬+$3.39 萬<0.1%<0.1%0.00
CLWClearwater Paper Corp加碼歷史15,5616,142+9,419+153.4%$68.0 萬$22.2 萬+$41.2 萬<0.1%<0.1%+0.03
FHNFirst Horizon Corp減碼歷史44,349312,620−268,271−85.8%$68.3 萬$442.7 萬−$413.1 萬<0.1%0.3%−0.22
GDOTGreen Dot Corp加碼歷史73,27166,405+6,866+10.3%$68.4 萬$65.7 萬+$6.41 萬<0.1%<0.1%0.00
Invesco Exchange Traded FD T46137V357新進–4,0540+4,054$68.7 萬$0+$68.7 萬<0.1%0.0%+0.04
QDELQuidelOrtho Corp新進歷史14,3780+14,378$68.9 萬$0+$68.9 萬<0.1%0.0%+0.04
LITELumentum Holdings Inc.減碼歷史14,67333,869−19,196−56.7%$69.5 萬$177.5 萬−$90.9 萬<0.1%0.1%−0.06
ZWSZurn Elkay Water Solutions Corp減碼歷史20,84232,566−11,724−36.0%$69.8 萬$95.8 萬−$39.2 萬<0.1%0.1%−0.02
EOGEOG Resources Inc新進歷史5,4710+5,471$69.9 萬$0+$69.9 萬<0.1%0.0%+0.04
NXSTNexstar Media Group, Inc.新進歷史4,0750+4,075$70.2 萬$0+$70.2 萬<0.1%0.0%+0.04
UCBUnited Community Banks Inc新進歷史26,7060+26,706$70.3 萬$0+$70.3 萬<0.1%0.0%+0.04
YOUClear Secure, Inc.加碼歷史33,1598,233+24,926+302.8%$70.5 萬$17.0 萬+$53.0 萬<0.1%<0.1%+0.03
PEverpure, Inc.新進歷史13,6320+13,632$70.9 萬$0+$70.9 萬<0.1%0.0%+0.04
TNDMTandem Diabetes Care Inc新進歷史20,0470+20,047$71.0 萬$0+$71.0 萬<0.1%0.0%+0.04
TSNTyson Foods, Inc.減碼歷史12,094107,858−95,764−88.8%$71.0 萬$579.7 萬−$562.4 萬<0.1%0.3%−0.30
BANCBanc of California, Inc.減碼歷史46,905152,343−105,438−69.2%$71.3 萬$204.6 萬−$160.4 萬<0.1%0.1%−0.08
ADUSAddus HomeCare Corp新進歷史6,9230+6,923$71.5 萬$0+$71.5 萬<0.1%0.0%+0.04
SPHRSphere Entertainment Co.加碼歷史14,5957,418+7,177+96.8%$71.6 萬$25.2 萬+$35.2 萬<0.1%<0.1%+0.03
CACCCredit Acceptance Corp加碼歷史1,304702+602+85.8%$71.9 萬$37.4 萬+$33.2 萬<0.1%<0.1%+0.02
BECNQxo Building Products, Inc.減碼歷史7,38137,408−30,027−80.3%$72.3 萬$325.5 萬−$294.3 萬<0.1%0.2%−0.15
UFPIUfp Industries Inc新進歷史5,9040+5,904$72.6 萬$0+$72.6 萬<0.1%0.0%+0.04
HLHecla Mining Co新進歷史151,0560+151,056$72.7 萬$0+$72.7 萬<0.1%0.0%+0.04
FORForestar Group Inc.加碼歷史18,09611,172+6,924+62.0%$72.7 萬$36.9 萬+$27.8 萬<0.1%<0.1%+0.02
NETCloudflare, Inc.新進歷史7,5250+7,525$72.9 萬$0+$72.9 萬<0.1%0.0%+0.04
NATNordic American Tankers Ltd新進歷史186,1560+186,156$73.0 萬$0+$73.0 萬<0.1%0.0%+0.04
FHIFederated Hermes, Inc.減碼歷史20,20649,807−29,601−59.4%$73.0 萬$168.6 萬−$106.9 萬<0.1%0.1%−0.06
iShares Tr464287739加碼–8,1316,248+1,883+30.1%$73.1 萬$57.1 萬+$16.9 萬<0.1%<0.1%+0.01
RIGTransocean Ltd.減碼歷史117,638867,572−749,934−86.4%$73.9 萬$550.9 萬−$471.0 萬<0.1%0.3%−0.28
EFXEquifax Inc新進歷史2,7880+2,788$74.6 萬$0+$74.6 萬<0.1%0.0%+0.04
HSTHost Hotels & Resorts, Inc.新進歷史36,2210+36,221$74.9 萬$0+$74.9 萬<0.1%0.0%+0.04
DASHDoorDash, Inc.減碼歷史5,43953,374−47,935−89.8%$74.9 萬$527.8 萬−$660.2 萬<0.1%0.3%−0.26
RESRPC Inc加碼歷史97,39869,046+28,352+41.1%$75.4 萬$50.3 萬+$21.9 萬<0.1%<0.1%+0.01
MMSIMerit Medical Systems Inc加碼歷史9,97756+9,921+17,716.1%$75.6 萬$4,254+$75.2 萬<0.1%<0.1%+0.04
PENNPENN Entertainment, Inc.新進歷史41,7020+41,702$75.9 萬$0+$75.9 萬<0.1%0.0%+0.04
HMYHarmony Gold Mining Co Ltd加碼歷史92,95630,787+62,169+201.9%$75.9 萬$18.9 萬+$50.8 萬<0.1%<0.1%+0.03
AMEDAmedisys Inc新進歷史8,2600+8,260$76.1 萬$0+$76.1 萬<0.1%0.0%+0.04
DDDuPont de Nemours, Inc.新進歷史9,9350+9,935$76.2 萬$0+$76.2 萬<0.1%0.0%+0.04

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。