跳到主要內容
Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/6 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
1,505
較 2023 年第 4 季 −13
總值
$17.7 億
較 2023 年第 4 季 +$5,244 萬 (+3.0%)
申報日
2024/5/6
SEC
Quantbot Technologies LP 在 2024 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
HSTMHealthstream IncCOM2,200$5.87 萬<0.1%+2,200新進歷史
DVAXDynavax Technologies CorpCOM NEW4,800$5.96 萬<0.1%+4,800新進歷史
HSIIHeidrick & Struggles International IncCOM1,786$6.01 萬<0.1%−3,595−66.8%減碼歷史
AVXLAnavex Life Sciences Corp.COM NEW12,000$6.11 萬<0.1%+12,000新進歷史
CDECoeur Mining, Inc.COM NEW16,308$6.15 萬<0.1%−1,873−10.3%減碼歷史
TRSTTrustco Bank Corp N YCOM NEW2,200$6.20 萬<0.1%+2,200新進歷史
CFBCrossfirst Bankshares, Inc.COM4,477$6.20 萬<0.1%−368−7.6%減碼歷史
KRNYKearny Financial Corp.COM9,698$6.25 萬<0.1%+9,698新進歷史
MRCMRC Global Inc.COM4,978$6.26 萬<0.1%−11,413−69.6%減碼歷史
VISTVista Energy, S.A.B. de C.V.SPONSORED ADS1,513$6.26 萬<0.1%−34,908−95.8%減碼歷史
SPSP Plus CorpCOM1,209$6.31 萬<0.1%−4,930−80.3%減碼歷史
Northeast BK Portland Me66405S100COM1,141$6.31 萬<0.1%+1,141新進–
TNKTeekay Tankers Ltd.CL A1,083$6.33 萬<0.1%+1,083新進歷史
TIPTTiptree Inc.COM3,697$6.39 萬<0.1%+3,697新進歷史
OPRXOptimizeRx CorpCOM NEW5,262$6.39 萬<0.1%+676+14.7%加碼歷史
ALKTAlkami Technology, Inc.Stock2,612$6.42 萬<0.1%−1,483−36.2%減碼歷史
SARSaratoga Investment Corp.COM NEW2,788$6.47 萬<0.1%−9,938−78.1%減碼歷史
TPVGTriplePoint Venture Growth BDC Corp.COM6,835$6.48 萬<0.1%−12,207−64.1%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM434$6.49 萬<0.1%+115+36.1%加碼歷史
PSTLPostal Realty Trust, Inc.CL A4,587$6.57 萬<0.1%−2,245−32.9%減碼歷史
CRD.ACrawford & CoCL A7,004$6.60 萬<0.1%+7,004新進歷史
BORRBorr Drilling LtdSHS9,644$6.61 萬<0.1%+9,644新進歷史
MKTXMarketaxess Holdings IncCOM304$6.67 萬<0.1%+304新進歷史
NEWTNewtekOne, Inc.COM NEW6,077$6.68 萬<0.1%+6,077新進歷史
UFCSUnited Fire Group IncCOM3,134$6.82 萬<0.1%+3,134新進歷史
ANGIAngi Inc.COM CL A NEW26,315$6.89 萬<0.1%−29,882−53.2%減碼歷史
TWKSThoughtworks Holding, Inc.COM27,384$6.93 萬<0.1%+27,384新進歷史
LANDGladstone Land CorpCOM5,249$7.00 萬<0.1%−2,680−33.8%減碼歷史
PANLPangaea Logistics Solutions Ltd.SHS10,056$7.01 萬<0.1%+324+3.3%加碼歷史
Hingham Instn SVGS Mass433323102COM403$7.03 萬<0.1%+115+39.9%加碼–
Dada Nexus Ltd23344D108ADS34,558$7.08 萬<0.1%+1,698+5.2%加碼–
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 109,600$7.12 萬<0.1%−900−8.6%減碼歷史
CPFCentral Pacific Financial CorpCOM NEW3,700$7.31 萬<0.1%−3,933−51.5%減碼歷史
NMRKNewmark Group, Inc.CL A6,613$7.33 萬<0.1%−26,819−80.2%減碼歷史
TITNTitan Machinery Inc.COM2,958$7.34 萬<0.1%−11,933−80.1%減碼歷史
ALXAlexanders IncCOM338$7.34 萬<0.1%−57−14.4%減碼歷史
HLNHaleon plcADR8,659$7.35 萬<0.1%−156,018−94.7%減碼歷史
USAPUniversal Stainless & Alloy Products IncCOM3,281$7.36 萬<0.1%+3,281新進歷史
YMABY-mAbs Therapeutics, Inc.COM4,532$7.37 萬<0.1%+4,532新進歷史
THFFFirst Financial CorpStock1,940$7.44 萬<0.1%+1,940新進歷史
KURAKura Oncology, Inc.COM3,500$7.47 萬<0.1%+3,500新進歷史
VIAVViavi Solutions Inc.COM8,231$7.48 萬<0.1%−18,537−69.3%減碼歷史
JDJD.com, Inc.SPON ADS CL A2,742$7.51 萬<0.1%−79,824−96.7%減碼歷史
XNCRXencor IncCOM3,400$7.52 萬<0.1%−11,100−76.6%減碼歷史
INVAInnoviva, Inc.COM4,967$7.57 萬<0.1%+4,967新進歷史
DPZDominos Pizza IncCOM155$7.70 萬<0.1%+155新進歷史
RKLBRocket Lab CorpCOM18,744$7.70 萬<0.1%+18,744新進歷史
TTCToro CoCOM843$7.72 萬<0.1%−27,455−97.0%減碼歷史
AXIAYAXIA Energia S.A.SPONSORED ADR9,265$7.74 萬<0.1%−32,689−77.9%減碼歷史
GRCGorman Rupp CoCOM1,959$7.75 萬<0.1%+434+28.5%加碼歷史
YORWYork Water CoCOM2,137$7.75 萬<0.1%+774+56.8%加碼歷史
ORICOric Pharmaceuticals, Inc.COM5,700$7.84 萬<0.1%+5,700新進歷史
HLTHilton Worldwide Holdings Inc.COM369$7.87 萬<0.1%−332−47.4%減碼歷史
ProShares Tr74347G374PSHS ULDOW30 NEW2,560$7.87 萬<0.1%+560+28.0%加碼–
IRMDIradimed CorpCOM1,798$7.91 萬<0.1%+454+33.8%加碼歷史
MNROMonro, Inc.COM2,521$7.95 萬<0.1%+2,521新進歷史
MFICMidCap Financial Investment CorpCOM NEW5,300$7.97 萬<0.1%−7,125−57.3%減碼歷史
OFGOfg BancorpCOM2,173$8.00 萬<0.1%+2,173新進歷史
CBRLCracker Barrel Old Country Store, IncCOM1,101$8.01 萬<0.1%−6,467−85.5%減碼歷史
ACICAmerican Coastal Insurance CorpCOM7,518$8.04 萬<0.1%+7,518新進歷史
MBWMMercantile Bank CorpCOM2,105$8.10 萬<0.1%+2,105新進歷史
UUUUEnergy Fuels IncCOM NEW12,920$8.13 萬<0.1%+10,577+451.4%加碼歷史
Direxion Shs ETF Tr25460G500OIL GAS BL 2X SH1,989$8.16 萬<0.1%−3,011−60.2%減碼–
CAAPCorporacion America Airports S.A.COM4,860$8.16 萬<0.1%+4,860新進歷史
ASCArdmore Shipping CorpCOM4,995$8.20 萬<0.1%+4,995新進歷史
NTGRNetgear, Inc.COM5,201$8.20 萬<0.1%−1,900−26.8%減碼歷史
FLICFirst of Long Island CorpCOM7,466$8.28 萬<0.1%+7,466新進歷史
OBEObsidian Energy Ltd.COM10,092$8.30 萬<0.1%−448−4.3%減碼歷史
DSXDiana Shipping Inc.COM28,936$8.36 萬<0.1%−17,703−38.0%減碼歷史
SASeabridge Gold IncCOM5,541$8.38 萬<0.1%−7,734−58.3%減碼歷史
MGNXMacrogenics IncCOM5,700$8.39 萬<0.1%+2,200+62.9%加碼歷史
CCCCC4 Therapeutics, Inc.COM STK10,300$8.42 萬<0.1%+10,300新進歷史
BANFBancfirst CorpCOM956$8.42 萬<0.1%+956新進歷史
LOGCContextLogic Holdings Inc.CL A NEW14,800$8.42 萬<0.1%+14,800新進歷史
WTTRSelect Water Solutions, Inc.CL A COM9,183$8.48 萬<0.1%+9,183新進歷史
TVGrupo Televisa, S.A.B.SPON ADR REP ORD26,500$8.48 萬<0.1%−139,985−84.1%減碼歷史
NWENorthWestern Energy Group, Inc.COM NEW1,668$8.50 萬<0.1%−827−33.1%減碼歷史
ADPTAdaptive Biotechnologies CorpCOM26,474$8.50 萬<0.1%+26,474新進歷史
BLKBlackRock, Inc.COM102$8.50 萬<0.1%+102新進歷史
STELStellar Bancorp, Inc.COM3,500$8.53 萬<0.1%+3,500新進歷史
BANDBandwidth Inc.COM CL A4,700$8.58 萬<0.1%+4,700新進歷史
SIBNSI-BONE, Inc.COM5,260$8.61 萬<0.1%−9,355−64.0%減碼歷史
IFSIntercorp Financial Services Inc.SHS3,636$8.66 萬<0.1%+3,636新進歷史
NABLN-able, Inc.COMMON STOCK6,634$8.67 萬<0.1%+6,634新進歷史
ETWOE2open Parent Holdings, Inc.COM CL A19,551$8.68 萬<0.1%+19,551新進歷史
APLSApellis Pharmaceuticals, Inc.COM1,480$8.70 萬<0.1%+883+147.9%加碼歷史
GEFGreif, IncCL A1,263$8.72 萬<0.1%+1,263新進歷史
KAIKadant IncCOM267$8.76 萬<0.1%+251+1,568.8%加碼歷史
BYByline Bancorp, Inc.COM4,035$8.76 萬<0.1%+2,848+239.9%加碼歷史
RACEFerrari N.V.COM202$8.81 萬<0.1%−12,400−98.4%減碼歷史
TMPTompkins Financial CorpCOM1,762$8.86 萬<0.1%+1,762新進歷史
NWNNorthwest Natural Holding CoCOM2,385$8.88 萬<0.1%−1,991−45.5%減碼歷史
CRSPCRISPR Therapeutics AGNAMEN AKT1,303$8.88 萬<0.1%+1,303新進歷史
ANDEAndersons, Inc.COM1,549$8.89 萬<0.1%+1,549新進歷史
SMFGSumitomo Mitsui Financial Group, Inc.SPONSORED ADR7,556$8.89 萬<0.1%+7,556新進歷史
HEESH&E Equipment Services, Inc.COM1,391$8.93 萬<0.1%−4,094−74.6%減碼歷史
MCBMetropolitan Bank Holding Corp.COM2,331$8.97 萬<0.1%−1,649−41.4%減碼歷史
CIONCION Investment CorpCOM8,164$8.98 萬<0.1%−11,683−58.9%減碼歷史
TRNOTerreno Realty CorpCOM1,357$9.01 萬<0.1%−14,105−91.2%減碼歷史
LBRTLiberty Energy Inc.COM CL A4,379$9.07 萬<0.1%+4,379新進歷史

2023 年第 4 季之後清倉（574 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 574 檔。

Quantbot Technologies LP 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
DKNGDraftKings Inc.Stock307,937$1,085 萬0.6%歷史
ALGNAlign Technology IncCOM31,366$859.4 萬0.5%歷史
STZConstellation Brands, Inc.Stock34,316$829.6 萬0.5%歷史
BNSBank of Nova ScotiaCOM139,186$677.7 萬0.4%歷史
NEMNEWMONT CorpStock148,832$616.0 萬0.4%歷史
WDCWestern Digital CorpCOM117,231$613.9 萬0.4%歷史
MROMarathon Oil CorpCOM252,943$611.1 萬0.4%歷史
CICigna GroupStock19,890$595.6 萬0.3%歷史
CVECenovus Energy Inc.COM357,177$594.7 萬0.3%歷史
BMYBristol Myers Squibb CoStock107,951$553.9 萬0.3%歷史
LULUlululemon athletica inc.Stock10,460$534.8 萬0.3%歷史
AXTAAxalta Coating Systems Ltd.COM153,154$520.3 萬0.3%歷史
GAPGap IncCOM240,493$502.9 萬0.3%歷史
SAPSAP SEADR31,553$487.8 萬0.3%歷史
TSCOTractor Supply CoCOM22,266$478.8 萬0.3%歷史
GDDYGoDaddy Inc.CL A41,138$436.7 萬0.3%歷史
ARWArrow Electronics, Inc.COM33,550$410.1 萬0.2%歷史
WYWeyerhaeuser CoCOM NEW117,823$409.7 萬0.2%歷史
CRBGCorebridge Financial, Inc.COM186,763$404.5 萬0.2%歷史
WSTWest Pharmaceutical Services IncCOM11,259$396.5 萬0.2%歷史
BIOBio-Rad Laboratories, Inc.CL A11,966$386.4 萬0.2%歷史
JBLJabil IncStock29,663$377.9 萬0.2%歷史
Flagstar Bank, National Association649445103COM356,335$364.5 萬0.2%–
JCIJohnson Controls International plcStock63,163$364.1 萬0.2%歷史
FTNTFortinet, Inc.Stock60,344$353.2 萬0.2%歷史
APTVAptiv PLCSHS39,181$351.5 萬0.2%歷史
VMCVulcan Materials COCOM14,984$340.2 萬0.2%歷史
CGNXCognex CorpCOM81,275$339.2 萬0.2%歷史
RFRegions Financial CorpCOM171,197$331.8 萬0.2%歷史
GRABGrab Holdings LtdCLASS A ORD969,049$326.6 萬0.2%歷史
RTXRTX CorpStock38,626$325.0 萬0.2%歷史
CFGCitizens Financial Group IncCOM97,803$324.1 萬0.2%歷史
HRLHormel Foods CorpCOM95,105$305.4 萬0.2%歷史
SPBSpectrum Brands Holdings, Inc.COM36,869$294.1 萬0.2%歷史
ULUnilever PLCSPON ADR NEW58,345$282.9 萬0.2%歷史
GPCGenuine Parts CoStock20,262$280.6 萬0.2%歷史
GKOSGLAUKOS CorpCOM35,163$279.5 萬0.2%歷史
ORealty Income CorpREIT48,254$277.1 萬0.2%歷史
ACLSAxcelis Technologies IncStock21,204$275.0 萬0.2%歷史
MHKMohawk Industries IncCOM26,439$273.6 萬0.2%歷史
FSKFS KKR Capital CorpCOM136,426$272.4 萬0.2%歷史
CMGChipotle Mexican Grill IncCOM1,150$263.0 萬0.2%歷史
SPLKSplunk IncCOM16,677$254.1 萬0.1%歷史
LLYEli Lilly & CoStock4,334$252.6 萬0.1%歷史
GLWCorning IncCOM82,236$250.4 萬0.1%歷史
KEXKirby CorpCOM31,379$246.3 萬0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A55,552$245.4 萬0.1%歷史
POOLPool CorpCOM6,137$244.7 萬0.1%歷史
PLTRPalantir Technologies Inc.Stock137,744$236.5 萬0.1%歷史
SBACSba Communications CorpCL A9,016$228.7 萬0.1%歷史
TXTTextron IncCOM28,063$225.7 萬0.1%歷史
PANWPalo Alto Networks IncStock7,577$223.4 萬0.1%歷史
NIONIO Inc.ADR245,207$222.4 萬0.1%歷史
SBRASabra Health Care REIT, Inc.REIT154,147$220.0 萬0.1%歷史
CPBCAMPBELL'S CoCOM50,592$218.7 萬0.1%歷史
EGEverest Group, Ltd.COM6,160$217.8 萬0.1%歷史
WWayfair Inc.CL A35,155$216.9 萬0.1%歷史
ZTOZTO Express (Cayman) Inc.SPONSORED ADS A101,287$215.5 萬0.1%歷史
CMCanadian Imperial Bank of CommerceCOM44,699$215.2 萬0.1%歷史
TMToyota Motor CorpADS11,664$213.9 萬0.1%歷史
SITESiteOne Landscape Supply, Inc.COM12,992$211.1 萬0.1%歷史
BAPCredicorp LtdCOM13,963$209.3 萬0.1%歷史
AJGArthur J. Gallagher & Co.COM9,198$206.8 萬0.1%歷史
KMBKimberly Clark CorpStock16,888$205.2 萬0.1%歷史
CMECME Group Inc.COM9,680$203.9 萬0.1%歷史
SLFSun Life Financial IncCOM39,158$203.1 萬0.1%歷史
SANMSanmina CorpCOM38,440$197.5 萬0.1%歷史
MTCHMatch Group, Inc.COM53,849$196.5 萬0.1%歷史
AGRAvangrid, Inc.COM60,451$195.9 萬0.1%歷史
QGENQiagen N.V.SHS NEW44,112$191.6 萬0.1%歷史
CRDOCredo Technology Group Holding LtdStock98,107$191.0 萬0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM4,629$187.6 萬0.1%歷史
WRKWestRock CoCOM44,904$186.4 萬0.1%歷史
CMCCommercial Metals CoStock36,728$183.8 萬0.1%歷史
BXSLBlackstone Secured Lending FundCOMMON STOCK66,406$183.5 萬0.1%歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR17,611$183.2 萬0.1%歷史
UALUnited Airlines Holdings, Inc.COM44,296$182.8 萬0.1%歷史
JWNNordstrom IncStock98,949$182.6 萬0.1%歷史
CEGConstellation Energy CorpStock15,568$182.0 萬0.1%歷史
EWEdwards Lifesciences CorpStock23,803$181.5 萬0.1%歷史
GFFGriffon CorpCOM29,703$181.0 萬0.1%歷史
SUSuncor Energy IncStock55,382$177.4 萬0.1%歷史
VMRKVivmark ResidentialSH BEN INT28,697$175.5 萬0.1%歷史
ENVEnvestnet, Inc.COM35,192$174.3 萬0.1%歷史
ROPRoper Technologies IncStock3,193$174.1 萬0.1%歷史
VACMarriott Vacations Worldwide CorpCOM20,297$172.3 萬0.1%歷史
BALLBALL CorpCOM28,828$165.8 萬0.1%歷史
TROWPrice T Rowe Group IncStock15,198$163.7 萬0.1%歷史
PGProcter & Gamble CoStock11,154$163.5 萬0.1%歷史
QCOMQualcomm IncStock11,251$162.7 萬0.1%歷史
SNPSSynopsys IncCOM3,157$162.6 萬0.1%歷史
LDOSLeidos Holdings, Inc.COM14,939$161.7 萬0.1%歷史
CLColgate Palmolive CoStock20,259$161.5 萬0.1%歷史
CRMSalesforce, Inc.Stock5,981$157.4 萬0.1%歷史
CINFCincinnati Financial CorpCOM14,899$154.1 萬0.1%歷史
TKRTimken CoCOM19,065$152.8 萬0.1%歷史
APLEApple Hospitality REIT, Inc.REIT90,992$151.1 萬0.1%歷史
FMCFMC CorpCOM NEW23,870$150.5 萬0.1%歷史
STAAStaar Surgical CoCOM PAR $0.0147,613$148.6 萬0.1%歷史
OPCHOption Care Health, Inc.COM NEW44,038$148.4 萬0.1%歷史