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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）
TZOOTravelzoo減碼歷史1001,883−1,783−94.7%$1,018$1.79 萬−$1.82 萬<0.1%<0.1%0.00
Direxion Daily Technology Bear 3X ETF25460G393減碼–1904,191−4,001−95.5%$1,459$4.14 萬−$3.07 萬<0.1%<0.1%0.00
CIOCity Office REIT, Inc.減碼歷史3041,682−1,378−81.9%$1,584$1.03 萬−$7,180.11<0.1%<0.1%0.00
OPRTOportun Financial Corp減碼歷史8004,000−3,200−80.0%$1,944$1.56 萬−$7,776<0.1%<0.1%0.00
WOWWideOpenWest, Inc.減碼歷史56624,109−23,543−97.7%$2,049$9.76 萬−$8.52 萬<0.1%<0.1%−0.01
Atlantica Sustainable Infr PG0751N103減碼–11437,908−37,794−99.7%$2,107$81.5 萬−$69.9 萬<0.1%<0.1%−0.05
PTVEPactiv Evergreen Inc.減碼歷史15310,897−10,744−98.6%$2,191$14.9 萬−$15.4 萬<0.1%<0.1%−0.01
KLRSKalaris Therapeutics, Inc.減碼歷史3,2598,484−5,225−61.6%$2,460$5,767−$3,944<0.1%<0.1%0.00
EDITEditas Medicine, Inc.減碼歷史40014,400−14,000−97.2%$2,968$14.6 萬−$10.4 萬<0.1%<0.1%−0.01
RRGBRed Robin Gourmet Burgers Inc減碼歷史4075,404−4,997−92.5%$3,118$6.74 萬−$3.83 萬<0.1%<0.1%0.00
NBIXNeurocrine Biosciences Inc減碼歷史261,691−1,665−98.5%$3,586$22.3 萬−$23.0 萬<0.1%<0.1%−0.01
CABACabaletta Bio, Inc.減碼歷史3001,500−1,200−80.0%$5,118$3.40 萬−$2.05 萬<0.1%<0.1%0.00
EGRXEagle Pharmaceuticals, Inc.減碼歷史1,2003,200−2,000−62.5%$6,288$1.67 萬−$1.05 萬<0.1%<0.1%0.00
ASAIYSendas Distributor S.A.減碼歷史43825,495−25,057−98.3%$6,474$35.2 萬−$37.0 萬<0.1%<0.1%−0.02
Telus Intl Cda Inc87975H100減碼–79312,513−11,720−93.7%$6,709$10.7 萬−$9.92 萬<0.1%<0.1%−0.01
ENTAEnanta Pharmaceuticals Inc減碼歷史4005,000−4,600−92.0%$6,984$4.71 萬−$8.03 萬<0.1%<0.1%0.00
CNSCohen & Steers, Inc.減碼歷史933,086−2,993−97.0%$7,151$23.4 萬−$23.0 萬<0.1%<0.1%−0.01
NWGNatWest Group plc減碼歷史1,07152,007−50,936−97.9%$7,283$29.3 萬−$34.6 萬<0.1%<0.1%−0.02
RXRXRecursion Pharmaceuticals, Inc.減碼歷史7896,000−5,211−86.9%$7,866$5.92 萬−$5.20 萬<0.1%<0.1%0.00
CMBMFCambium Networks Corp減碼歷史1,9713,800−1,829−48.1%$8,495$2.28 萬−$7,882.98<0.1%<0.1%0.00
LELands' End, Inc.減碼歷史8002,100−1,300−61.9%$8,712$2.01 萬−$1.42 萬<0.1%<0.1%0.00
MPAAMotorcar Parts of America Inc減碼歷史1,0881,688−600−35.5%$8,748$1.58 萬−$4,824.26<0.1%<0.1%0.00
Direxion Shs ETF Tr25459W755減碼–9602,955−1,995−67.5%$9,504$3.14 萬−$1.98 萬<0.1%<0.1%0.00
RPTXRepare Therapeutics Inc.減碼歷史2,0455,345−3,300−61.7%$9,632$3.90 萬−$1.55 萬<0.1%<0.1%0.00
Orla MNG Ltd New68634K106減碼–2,83234,508−31,676−91.8%$1.07 萬$11.2 萬−$12.0 萬<0.1%<0.1%−0.01
UPLDUpland Software, Inc.減碼歷史3,4943,994−500−12.5%$1.08 萬$1.69 萬−$1,544.93<0.1%<0.1%0.00
KLXEKLX Energy Services Holdings, Inc.減碼歷史1,4666,886−5,420−78.7%$1.13 萬$7.75 萬−$4.20 萬<0.1%<0.1%0.00
STROSutro Biopharma, Inc.減碼歷史2,1003,312−1,212−36.6%$1.19 萬$1.42 萬−$6,847.8<0.1%<0.1%0.00
AALAmerican Airlines Group Inc.減碼歷史78731,364−30,577−97.5%$1.21 萬$43.1 萬−$46.9 萬<0.1%<0.1%−0.02
STEPStepStone Group Inc.減碼歷史3391,492−1,153−77.3%$1.21 萬$4.75 萬−$4.12 萬<0.1%<0.1%0.00
ACTEnact Holdings, Inc.減碼歷史39713,626−13,229−97.1%$1.24 萬$39.4 萬−$41.2 萬<0.1%<0.1%−0.02
EBSEmergent BioSolutions Inc.減碼歷史4,93033,800−28,870−85.4%$1.25 萬$8.11 萬−$7.30 萬<0.1%<0.1%0.00
WEAVWeave Communications, Inc.減碼歷史1,1753,914−2,739−70.0%$1.35 萬$4.49 萬−$3.14 萬<0.1%<0.1%0.00
EHEHang Holdings Ltd減碼歷史6753,618−2,943−81.3%$1.39 萬$6.08 萬−$6.05 萬<0.1%<0.1%0.00
CMTLComtech Telecommunications Corp減碼歷史4,10010,025−5,925−59.1%$1.41 萬$8.45 萬−$2.03 萬<0.1%<0.1%0.00
MBIMbia Inc減碼歷史2,0865,788−3,702−64.0%$1.41 萬$3.54 萬−$2.50 萬<0.1%<0.1%0.00
RDNWRideNow Group, Inc.減碼歷史2,4008,004−5,604−70.0%$1.55 萬$6.52 萬−$3.62 萬<0.1%<0.1%0.00
PFBCPreferred Bank減碼歷史202839−637−75.9%$1.55 萬$6.13 萬−$4.89 萬<0.1%<0.1%0.00
ECPGEncore Capital Group Inc減碼歷史3642,267−1,903−83.9%$1.66 萬$11.5 萬−$8.68 萬<0.1%<0.1%−0.01
ACADAcadia Pharmaceuticals Inc減碼歷史90015,550−14,650−94.2%$1.66 萬$48.7 萬−$27.1 萬<0.1%<0.1%−0.03
CECOCeco Environmental Corp減碼歷史72515,539−14,814−95.3%$1.67 萬$31.5 萬−$34.1 萬<0.1%<0.1%−0.02
INCYIncyte Corp減碼歷史307635−328−51.7%$1.75 萬$3.99 萬−$1.87 萬<0.1%<0.1%0.00
RBBNRibbon Communications Inc.減碼歷史5,7837,483−1,700−22.7%$1.85 萬$2.17 萬−$5,440.12<0.1%<0.1%0.00
Direxion Shs ETF Tr25460E364減碼–9891,982−993−50.1%$1.88 萬$3.00 萬−$1.89 萬<0.1%<0.1%0.00
ALLKAllakos Inc.減碼歷史15,80023,000−7,200−31.3%$1.99 萬$6.28 萬−$9,072<0.1%<0.1%0.00
EXFYExpensify, Inc.減碼歷史10,89636,502−25,606−70.1%$2.00 萬$9.02 萬−$4.71 萬<0.1%<0.1%0.00
BWMNBowman Consulting Group Ltd.減碼歷史5792,524−1,945−77.1%$2.01 萬$8.97 萬−$6.77 萬<0.1%<0.1%0.00
AFCGAdvanced Flower Capital Inc.減碼歷史1,6325,300−3,668−69.2%$2.02 萬$6.38 萬−$4.54 萬<0.1%<0.1%0.00
RLIRli Corp減碼歷史1394,436−4,297−96.9%$2.06 萬$59.1 萬−$63.8 萬<0.1%<0.1%−0.03
CCAPCrescent Capital BDC, Inc.減碼歷史1,2003,737−2,537−67.9%$2.07 萬$6.49 萬−$4.38 萬<0.1%<0.1%0.00
SOLEmeren Group Ltd減碼歷史10,73713,937−3,200−23.0%$2.07 萬$3.80 萬−$6,175.88<0.1%<0.1%0.00
PETSPetmed Express Inc減碼歷史4,80015,117−10,317−68.2%$2.30 萬$11.4 萬−$4.94 萬<0.1%<0.1%−0.01
Cool Co LtdG2415A113減碼–2,16622,264−20,098−90.3%$2.41 萬$28.3 萬−$22.3 萬<0.1%<0.1%−0.02
DOUGDouglas Elliman Inc.減碼歷史15,29823,681−8,383−35.4%$2.42 萬$6.99 萬−$1.32 萬<0.1%<0.1%0.00
VERIVeritone, Inc.減碼歷史4,9005,000−100−2.0%$2.58 萬$9,050−$526<0.1%<0.1%0.00
JMIAJumia Technologies AG減碼歷史5,15341,800−36,647−87.7%$2.64 萬$14.8 萬−$18.8 萬<0.1%<0.1%−0.01
BZUNBaozun Inc.減碼歷史11,90512,305−400−3.3%$2.74 萬$3.37 萬−$919.98<0.1%<0.1%0.00
SENEASeneca Foods Corp減碼歷史488770−282−36.6%$2.78 萬$4.04 萬−$1.60 萬<0.1%<0.1%0.00
HZOMarinemax Inc減碼歷史8422,269−1,427−62.9%$2.80 萬$8.83 萬−$4.75 萬<0.1%<0.1%0.00
RBARB Global Inc.減碼歷史37629,303−28,927−98.7%$2.86 萬$196.0 萬−$220.3 萬<0.1%0.1%−0.11
PNTGPennant Group, Inc.減碼歷史1,5841,834−250−13.6%$3.11 萬$2.55 萬−$4,907.51<0.1%<0.1%0.00
PACPacific Airport Group減碼歷史191282−91−32.3%$3.12 萬$4.94 萬−$1.48 萬<0.1%<0.1%0.00
SEISolaris Energy Infrastructure, Inc.減碼歷史3,6009,090−5,490−60.4%$3.12 萬$7.24 萬−$4.76 萬<0.1%<0.1%0.00
GRSDGRANDSTAND Ltd減碼歷史3,5067,538−4,032−53.5%$3.20 萬$7.35 萬−$3.68 萬<0.1%<0.1%0.00
ANIKAnika Therapeutics, Inc.減碼歷史1,3001,500−200−13.3%$3.30 萬$3.40 萬−$5,080<0.1%<0.1%0.00
AGYSAgilysys Inc減碼歷史39914,169−13,770−97.2%$3.36 萬$120.2 萬−$116.0 萬<0.1%0.1%−0.07
HRZNHorizon Technology Finance Corp減碼歷史2,9965,712−2,716−47.5%$3.41 萬$7.52 萬−$3.09 萬<0.1%<0.1%0.00
ONLOrion Properties Inc.減碼歷史10,14030,078−19,938−66.3%$3.56 萬$17.2 萬−$7.00 萬<0.1%<0.1%−0.01
BCSFBain Capital Specialty Finance, Inc.減碼歷史2,27417,338−15,064−86.9%$3.57 萬$26.1 萬−$23.6 萬<0.1%<0.1%−0.01
SMLRSemler Scientific, Inc.減碼歷史1,2312,306−1,075−46.6%$3.60 萬$10.2 萬−$3.14 萬<0.1%<0.1%0.00
PAHCPhibro Animal Health Corp減碼歷史2,8006,111−3,311−54.2%$3.62 萬$7.08 萬−$4.28 萬<0.1%<0.1%0.00
CCUUnited Breweries Co Inc減碼歷史3,0744,574−1,500−32.8%$3.69 萬$5.74 萬−$1.80 萬<0.1%<0.1%0.00
TXTernium S.A.減碼歷史8967,919−7,023−88.7%$3.73 萬$33.6 萬−$29.2 萬<0.1%<0.1%−0.02
SRRKScholar Rock Holding Corp減碼歷史2,10017,700−15,600−88.1%$3.73 萬$33.3 萬−$27.7 萬<0.1%<0.1%−0.02
HRTGHeritage Insurance Holdings, Inc.減碼歷史3,52535,702−32,177−90.1%$3.75 萬$23.3 萬−$34.3 萬<0.1%<0.1%−0.01
BRKLBrookline Bancorp Inc減碼歷史3,90410,153−6,249−61.5%$3.89 萬$11.1 萬−$6.22 萬<0.1%<0.1%0.00
VRNAVerona Pharma plc減碼歷史2,45812,309−9,851−80.0%$3.95 萬$24.5 萬−$15.9 萬<0.1%<0.1%−0.01
STRLSterling Infrastructure, Inc.減碼歷史3732,232−1,859−83.3%$4.11 萬$19.6 萬−$20.5 萬<0.1%<0.1%−0.01
OMABCentral North Airport Group減碼歷史5353,218−2,683−83.4%$4.23 萬$27.2 萬−$21.2 萬<0.1%<0.1%−0.01
MANManpowerGroup Inc.減碼歷史5641,864−1,300−69.7%$4.38 萬$14.8 萬−$10.1 萬<0.1%<0.1%−0.01
HCATHealth Catalyst, Inc.減碼歷史5,93917,464−11,525−66.0%$4.47 萬$16.2 萬−$8.68 萬<0.1%<0.1%−0.01
LVSLas Vegas Sands Corp減碼歷史86967,269−66,400−98.7%$4.49 萬$331.0 萬−$343.3 萬<0.1%0.2%−0.19
NXRTNexPoint Residential Trust, Inc.減碼歷史1,4075,337−3,930−73.6%$4.53 萬$18.4 萬−$12.7 萬<0.1%<0.1%−0.01
RNGRRanger Energy Services, Inc.減碼歷史4,03111,132−7,101−63.8%$4.55 萬$11.4 萬−$8.02 萬<0.1%<0.1%0.00
REPXRiley Exploration Permian, Inc.減碼歷史1,3942,747−1,353−49.3%$4.60 萬$7.48 萬−$4.46 萬<0.1%<0.1%0.00
HCKTHackett Group, Inc.減碼歷史1,9123,375−1,463−43.3%$4.65 萬$7.68 萬−$3.56 萬<0.1%<0.1%0.00
ILPTIndustrial Logistics Properties Trust減碼歷史10,90828,190−17,282−61.3%$4.68 萬$13.2 萬−$7.41 萬<0.1%<0.1%−0.01
ATHMAutohome Inc.減碼歷史1,8208,307−6,487−78.1%$4.77 萬$23.3 萬−$17.0 萬<0.1%<0.1%−0.01
ROCKGibraltar Industries, Inc.減碼歷史61810,035−9,417−93.8%$4.98 萬$79.3 萬−$75.8 萬<0.1%<0.1%−0.04
FELEFranklin Electric Co Inc減碼歷史4709,717−9,247−95.2%$5.02 萬$93.9 萬−$98.8 萬<0.1%0.1%−0.05
BMAMacro Bank Inc.減碼歷史1,05510,965−9,910−90.4%$5.08 萬$31.5 萬−$47.7 萬<0.1%<0.1%−0.02
BFCBank First Corp減碼歷史5921,069−477−44.6%$5.13 萬$9.26 萬−$4.13 萬<0.1%<0.1%0.00
KEKimball Electronics, Inc.減碼歷史2,3744,003−1,629−40.7%$5.14 萬$10.8 萬−$3.53 萬<0.1%<0.1%0.00
BVBrightView Holdings, Inc.減碼歷史4,46623,180−18,714−80.7%$5.31 萬$19.5 萬−$22.3 萬<0.1%<0.1%−0.01
Sapiens Intl Corp N VG7T16G103減碼–1,7224,515−2,793−61.9%$5.54 萬$13.1 萬−$8.98 萬<0.1%<0.1%0.00
HPQHP Inc減碼歷史1,877339,874−337,997−99.4%$5.67 萬$1,023 萬−$1,021 萬<0.1%0.6%−0.59
REFIChicago Atlantic Real Estate Finance, Inc.減碼歷史3,6353,775−140−3.7%$5.73 萬$6.11 萬−$2,207.8<0.1%<0.1%0.00
ITRNIturan Location & Control Ltd.減碼歷史2,0632,730−667−24.4%$5.77 萬$7.44 萬−$1.86 萬<0.1%<0.1%0.00
LOVELovesac Co減碼歷史2,55914,730−12,171−82.6%$5.78 萬$37.6 萬−$27.5 萬<0.1%<0.1%−0.02
HSIIHeidrick & Struggles International Inc減碼歷史1,7865,381−3,595−66.8%$6.01 萬$15.9 萬−$12.1 萬<0.1%<0.1%−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。