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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2024 年第 1 季到 2024 年第 2 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
519 檔
估計 +$6.26 億
加碼
465 檔
估計 +$6.56 億
減碼
389 檔
估計 −$4.01 億
清倉
651 檔
估計 −$5.49 億

總值從 $17.7 億變成 $20.7 億（+$2.92 億 (+16.4%)），持股從 1,505 檔變成 1,373 檔（−132）。

2024 年第 2 季全部持倉2024 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2024 年第 2 季，下面灰字是 2024 年第 1 季。兩季之間拆股的股票，2024 年第 1 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2024 年第 1 季與 2024 年第 2 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）
GETYGetty Images Holdings, Inc.新進歷史40+4$13$0+$13<0.1%0.0%0.00
CFBCrossfirst Bankshares, Inc.減碼歷史64,477−4,471−99.9%$84$6.20 萬−$6.26 萬<0.1%<0.1%0.00
OMOutset Medical, Inc.減碼歷史234,143−4,120−99.4%$89$9,197−$1.59 萬<0.1%<0.1%0.00
KMPRKEMPER Corp新進歷史20+2$119$0+$119<0.1%0.0%0.00
SLNOSoleno Therapeutics Inc新進歷史40+4$163$0+$163<0.1%0.0%0.00
KURAKura Oncology, Inc.減碼歷史143,500−3,486−99.6%$288$7.47 萬−$7.17 萬<0.1%<0.1%0.00
ACTEnact Holdings, Inc.減碼歷史15397−382−96.2%$460$1.24 萬−$1.17 萬<0.1%<0.1%0.00
PEGAPegasystems Inc新進歷史120+12$726$0+$726<0.1%0.0%0.00
POWWOutdoor Holding Co新進歷史5500+550$924$0+$924<0.1%0.0%0.00
ULCCFrontier Group Holdings, Inc.新進歷史2470+247$1,218$0+$1,218<0.1%0.0%0.00
VERXVertex, Inc.減碼歷史4118,833−18,792−99.8%$1,478$59.8 萬−$67.7 萬<0.1%<0.1%−0.03
PFCPremier Financial Corp減碼歷史782,737−2,659−97.2%$1,596$5.56 萬−$5.44 萬<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.減碼歷史765,376−5,300−98.6%$2,082$12.9 萬−$14.5 萬<0.1%<0.1%−0.01
ALNYAlnylam Pharmaceuticals, Inc.減碼歷史11434−423−97.5%$2,673$6.49 萬−$10.3 萬<0.1%<0.1%0.00
Carnival Corp Ltd.14365C103減碼–23125,215−24,984−99.1%$3,978$37.1 萬−$43.0 萬<0.1%<0.1%−0.02
DUOLDuolingo, Inc.減碼歷史249,194−9,170−99.7%$5,008$202.8 萬−$191.3 萬<0.1%0.1%−0.11
PMTPennyMac Mortgage Investment Trust新進歷史4670+467$6,421$0+$6,421<0.1%0.0%0.00
MCRIMonarch Casino & Resort Inc新進歷史990+99$6,745$0+$6,745<0.1%0.0%0.00
INTUIntuit Inc.新進歷史110+11$7,229$0+$7,229<0.1%0.0%0.00
HOVHovnanian Enterprises Inc減碼歷史60759−699−92.1%$8,515$11.9 萬−$9.92 萬<0.1%<0.1%−0.01
HAFNHafnia Ltd新進歷史1,0390+1,039$8,717$0+$8,717<0.1%0.0%0.00
NVRONevro Corp減碼歷史1,03729,580−28,543−96.5%$8,732$42.7 萬−$24.0 萬<0.1%<0.1%−0.02
WATWaters Corp減碼歷史331,362−1,329−97.6%$9,574$46.9 萬−$38.6 萬<0.1%<0.1%−0.03
LKQLKQ Corp新進歷史2350+235$9,774$0+$9,774<0.1%0.0%0.00
iShares Tr464287721新進–660+66$9,933$0+$9,933<0.1%0.0%0.00
DFTXDefinium Therapeutics, Inc.新進歷史1,5770+1,577$1.14 萬$0+$1.14 萬<0.1%0.0%0.00
MASMasco Corp減碼歷史17624,128−23,952−99.3%$1.17 萬$190.3 萬−$159.7 萬<0.1%0.1%−0.11
BNLBroadstone Net Lease, Inc.新進歷史7750+775$1.23 萬$0+$1.23 萬<0.1%0.0%0.00
HCKTHackett Group, Inc.減碼歷史5671,912−1,345−70.3%$1.23 萬$4.65 萬−$2.92 萬<0.1%<0.1%0.00
KRNYKearny Financial Corp.減碼歷史2,0059,698−7,693−79.3%$1.23 萬$6.25 萬−$4.73 萬<0.1%<0.1%0.00
USLMUnited States Lime & Minerals Inc新進歷史350+35$1.27 萬$0+$1.27 萬<0.1%0.0%0.00
MBIMbia Inc加碼歷史2,4732,086+387+18.6%$1.36 萬$1.41 萬+$2,124.67<0.1%<0.1%0.00
ASIXAdvanSix Inc.新進歷史6070+607$1.39 萬$0+$1.39 萬<0.1%0.0%0.00
IDTIdt Corp新進歷史4000+400$1.44 萬$0+$1.44 萬<0.1%0.0%0.00
TILEInterface Inc新進歷史1,0480+1,048$1.54 萬$0+$1.54 萬<0.1%0.0%0.00
SMRNuscale Power Corp新進歷史1,3810+1,381$1.61 萬$0+$1.61 萬<0.1%0.0%0.00
WSBCWesbanco Inc新進歷史5830+583$1.63 萬$0+$1.63 萬<0.1%0.0%0.00
HURNHuron Consulting Group Inc.減碼歷史1689,444−9,276−98.2%$1.65 萬$91.2 萬−$91.4 萬<0.1%0.1%−0.05
SIBNSI-BONE, Inc.減碼歷史1,3575,260−3,903−74.2%$1.75 萬$8.61 萬−$5.05 萬<0.1%<0.1%0.00
RNWReNew Energy Global plc減碼歷史2,84619,176−16,330−85.2%$1.78 萬$11.5 萬−$10.2 萬<0.1%<0.1%−0.01
SHENShenandoah Telecommunications Co新進歷史1,0950+1,095$1.79 萬$0+$1.79 萬<0.1%0.0%0.00
FELEFranklin Electric Co Inc減碼歷史186470−284−60.4%$1.79 萬$5.02 萬−$2.74 萬<0.1%<0.1%0.00
KEKimball Electronics, Inc.減碼歷史8232,374−1,551−65.3%$1.81 萬$5.14 萬−$3.41 萬<0.1%<0.1%0.00
ASTSAST SpaceMobile, Inc.新進歷史1,6180+1,618$1.88 萬$0+$1.88 萬<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.新進歷史1,9730+1,973$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
TDWTidewater Inc減碼歷史20016,008−15,808−98.8%$1.90 萬$147.3 萬−$150.5 萬<0.1%0.1%−0.08
iShares MSCI USA Min Vol Factor ETF46429B697減碼–2443,986−3,742−93.9%$2.05 萬$33.3 萬−$31.4 萬<0.1%<0.1%−0.02
SNVSynovus Financial Corp新進歷史5110+511$2.05 萬$0+$2.05 萬<0.1%0.0%0.00
TRTootsie Roll Industries Inc新進歷史6920+692$2.12 萬$0+$2.12 萬<0.1%0.0%0.00
ASTLAlgoma Steel Group Inc.新進歷史3,0450+3,045$2.12 萬$0+$2.12 萬<0.1%0.0%0.00
NFGNational Fuel Gas Co新進歷史4080+408$2.21 萬$0+$2.21 萬<0.1%0.0%0.00
SDHCSmith Douglas Homes Corp.新進歷史9540+954$2.23 萬$0+$2.23 萬<0.1%0.0%0.00
YMMFull Truck Alliance Co. Ltd.減碼歷史2,93770,327−67,390−95.8%$2.36 萬$51.1 萬−$54.2 萬<0.1%<0.1%−0.03
AGMFederal Agricultural Mortgage Corp新進歷史1310+131$2.37 萬$0+$2.37 萬<0.1%0.0%0.00
RWAYRunway Growth Finance Corp.減碼歷史2,1078,373−6,266−74.8%$2.48 萬$10.1 萬−$7.37 萬<0.1%<0.1%0.00
CRVLCorvel Corp新進歷史980+98$2.49 萬$0+$2.49 萬<0.1%0.0%0.00
SXIStandex International Corp新進歷史1560+156$2.51 萬$0+$2.51 萬<0.1%0.0%0.00
LABStandard Biotools Inc.新進歷史14,4550+14,455$2.56 萬$0+$2.56 萬<0.1%0.0%0.00
TERNTerns Pharmaceuticals, Inc.新進歷史3,7590+3,759$2.56 萬$0+$2.56 萬<0.1%0.0%0.00
QCRHQCR Holdings Inc減碼歷史440688−248−36.0%$2.64 萬$4.18 萬−$1.49 萬<0.1%<0.1%0.00
SBSISouthside Bancshares Inc減碼歷史9946,092−5,098−83.7%$2.74 萬$17.8 萬−$14.1 萬<0.1%<0.1%−0.01
CDLXCardlytics, Inc.減碼歷史3,53411,332−7,798−68.8%$2.90 萬$16.4 萬−$6.40 萬<0.1%<0.1%−0.01
STRSitio Royalties Corp.新進歷史1,2290+1,229$2.90 萬$0+$2.90 萬<0.1%0.0%0.00
DAVEDave Inc.新進歷史9650+965$2.92 萬$0+$2.92 萬<0.1%0.0%0.00
WEAVWeave Communications, Inc.加碼歷史3,4001,175+2,225+189.4%$3.07 萬$1.35 萬+$2.01 萬<0.1%<0.1%0.00
FORRForrester Research, Inc.減碼歷史1,82410,365−8,541−82.4%$3.12 萬$22.3 萬−$14.6 萬<0.1%<0.1%−0.01
BBARBanco BBVA Argentina S.A.減碼歷史3,47527,918−24,443−87.6%$3.21 萬$23.7 萬−$22.6 萬<0.1%<0.1%−0.01
FAROFaro Technologies Inc新進歷史2,0690+2,069$3.31 萬$0+$3.31 萬<0.1%0.0%0.00
GCTGigaCloud Technology Inc新進歷史1,1020+1,102$3.35 萬$0+$3.35 萬<0.1%0.0%0.00
EVEREverQuote, Inc.新進歷史1,6280+1,628$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
EOLSEvolus, Inc.減碼歷史3,13411,292−8,158−72.2%$3.40 萬$15.8 萬−$8.85 萬<0.1%<0.1%−0.01
PRSUPursuit Attractions & Hospitality, Inc.新進歷史1,0210+1,021$3.47 萬$0+$3.47 萬<0.1%0.0%0.00
ABRArbor Realty Trust Inc減碼歷史2,437140,241−137,804−98.3%$3.50 萬$185.8 萬−$197.7 萬<0.1%0.1%−0.10
WASHWashington Trust Bancorp Inc新進歷史1,2760+1,276$3.50 萬$0+$3.50 萬<0.1%0.0%0.00
VZLAVizsla Silver Corp.新進歷史19,6450+19,645$3.52 萬$0+$3.52 萬<0.1%0.0%0.00
FTREFortrea Holdings Inc.新進歷史1,5100+1,510$3.52 萬$0+$3.52 萬<0.1%0.0%0.00
ICLICL Group Ltd.新進歷史8,3950+8,395$3.59 萬$0+$3.59 萬<0.1%0.0%0.00
Aris Water Solutions, Inc.04041L106新進–2,3070+2,307$3.62 萬$0+$3.62 萬<0.1%0.0%0.00
AMRAlpha Metallurgical Resources, Inc.新進歷史1290+129$3.62 萬$0+$3.62 萬<0.1%0.0%0.00
CENTACentral Garden & Pet Co新進歷史1,1000+1,100$3.63 萬$0+$3.63 萬<0.1%0.0%0.00
EQBKEquity Bancshares Inc新進歷史1,0330+1,033$3.64 萬$0+$3.64 萬<0.1%0.0%0.00
WAFDWafd Inc新進歷史1,2790+1,279$3.66 萬$0+$3.66 萬<0.1%0.0%0.00
HUBSHubSpot Inc新進歷史620+62$3.66 萬$0+$3.66 萬<0.1%0.0%0.00
PEBOPeoples Bancorp Inc新進歷史1,2260+1,226$3.68 萬$0+$3.68 萬<0.1%0.0%0.00
ZYXIZynex Inc減碼歷史3,96910,378−6,409−61.8%$3.70 萬$12.8 萬−$5.97 萬<0.1%<0.1%−0.01
CTEVClaritev Corp加碼歷史95,92238,398+57,524+149.8%$3.73 萬$3.11 萬+$2.23 萬<0.1%<0.1%0.00
ESGREnstar Group LTD新進歷史1230+123$3.76 萬$0+$3.76 萬<0.1%0.0%0.00
GAINGladstone Investment Corporationde新進歷史2,6940+2,694$3.77 萬$0+$3.77 萬<0.1%0.0%0.00
CSRCenterspace新進歷史5630+563$3.81 萬$0+$3.81 萬<0.1%0.0%0.00
DMRCDigimarc Corp新進歷史1,2350+1,235$3.83 萬$0+$3.83 萬<0.1%0.0%0.00
HTBKHeritage Commerce Corp減碼歷史4,49510,812−6,317−58.4%$3.91 萬$9.28 萬−$5.50 萬<0.1%<0.1%0.00
OSBCOld Second Bancorp Inc新進歷史2,6770+2,677$3.96 萬$0+$3.96 萬<0.1%0.0%0.00
TIPTTiptree Inc.減碼歷史2,4273,697−1,270−34.4%$4.00 萬$6.39 萬−$2.09 萬<0.1%<0.1%0.00
ATENA10 Networks, Inc.新進歷史2,8950+2,895$4.01 萬$0+$4.01 萬<0.1%0.0%0.00
PANLPangaea Logistics Solutions Ltd.減碼歷史5,18510,056−4,871−48.4%$4.06 萬$7.01 萬−$3.81 萬<0.1%<0.1%0.00
SNDRSchneider National, Inc.減碼歷史1,68880,698−79,010−97.9%$4.08 萬$182.7 萬−$190.9 萬<0.1%0.1%−0.10
SENEASeneca Foods Corp加碼歷史712488+224+45.9%$4.09 萬$2.78 萬+$1.29 萬<0.1%<0.1%0.00
ASTHAstrana Health, Inc.新進歷史1,0520+1,052$4.27 萬$0+$4.27 萬<0.1%0.0%0.00
GLDDGreat Lakes Dredge & Dock CORP減碼歷史4,91815,829−10,911−68.9%$4.32 萬$13.9 萬−$9.58 萬<0.1%<0.1%−0.01
LYTSLsi Industries Inc新進歷史2,9960+2,996$4.34 萬$0+$4.34 萬<0.1%0.0%0.00

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。