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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）
LXFRLuxfer Holdings PLC減碼歷史3,76310,051−6,288−62.6%$4.36 萬$10.4 萬−$7.29 萬<0.1%<0.1%0.00
REPXRiley Exploration Permian, Inc.加碼歷史1,5431,394+149+10.7%$4.37 萬$4.60 萬+$4,218.16<0.1%<0.1%0.00
TASKTaskUs, Inc.減碼歷史3,28811,178−7,890−70.6%$4.38 萬$13.0 萬−$10.5 萬<0.1%<0.1%−0.01
Telus Intl Cda Inc87975H100加碼–7,589793+6,796+857.0%$4.39 萬$6,709+$3.93 萬<0.1%<0.1%0.00
EARNEllington Credit Co新進歷史6,3940+6,394$4.44 萬$0+$4.44 萬<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.新進歷史1,9680+1,968$4.46 萬$0+$4.46 萬<0.1%0.0%0.00
CASSCass Information Systems Inc新進歷史1,1150+1,115$4.47 萬$0+$4.47 萬<0.1%0.0%0.00
SYBTStock Yards Bancorp, Inc.減碼歷史9043,996−3,092−77.4%$4.49 萬$19.5 萬−$15.4 萬<0.1%<0.1%−0.01
WMKWeis Markets Inc減碼歷史7203,798−3,078−81.0%$4.52 萬$24.5 萬−$19.3 萬<0.1%<0.1%−0.01
FSTRFoster L B Co新進歷史2,1150+2,115$4.55 萬$0+$4.55 萬<0.1%0.0%0.00
SVVSavers Value Village, Inc.新進歷史3,7470+3,747$4.59 萬$0+$4.59 萬<0.1%0.0%0.00
MNTKMontauk Renewables, Inc.減碼歷史8,09737,450−29,353−78.4%$4.62 萬$15.6 萬−$16.7 萬<0.1%<0.1%−0.01
EHTHeHealth, Inc.加碼歷史10,2353,280+6,955+212.0%$4.64 萬$1.98 萬+$3.15 萬<0.1%<0.1%0.00
YORWYork Water Co減碼歷史1,2632,137−874−40.9%$4.68 萬$7.75 萬−$3.24 萬<0.1%<0.1%0.00
ARVNArvinas, Inc.新進歷史1,7660+1,766$4.70 萬$0+$4.70 萬<0.1%0.0%0.00
OBKOrigin Bancorp, Inc.減碼歷史1,5193,585−2,066−57.6%$4.82 萬$11.2 萬−$6.55 萬<0.1%<0.1%0.00
LUNGPulmonx Corp新進歷史7,7170+7,717$4.89 萬$0+$4.89 萬<0.1%0.0%0.00
CWKCushman & Wakefield Ltd.減碼歷史4,7268,909−4,183−47.0%$4.92 萬$9.32 萬−$4.35 萬<0.1%<0.1%0.00
BWBabcock & Wilcox Enterprises, Inc.新進歷史34,1880+34,188$4.96 萬$0+$4.96 萬<0.1%0.0%0.00
PKSTPeakstone Realty Trust減碼歷史4,7126,481−1,769−27.3%$4.99 萬$10.5 萬−$1.88 萬<0.1%<0.1%0.00
MTWManitowoc Co Inc加碼歷史4,3583,855+503+13.0%$5.02 萬$5.45 萬+$5,799.62<0.1%<0.1%0.00
HCATHealth Catalyst, Inc.加碼歷史7,8795,939+1,940+32.7%$5.03 萬$4.47 萬+$1.24 萬<0.1%<0.1%0.00
HLNHaleon plc減碼歷史6,1148,659−2,545−29.4%$5.05 萬$7.35 萬−$2.10 萬<0.1%<0.1%0.00
CCOClear Channel Outdoor Holdings, Inc.新進歷史36,1000+36,100$5.09 萬$0+$5.09 萬<0.1%0.0%0.00
GEOGeo Group Inc減碼歷史3,54515,175−11,630−76.6%$5.09 萬$21.4 萬−$16.7 萬<0.1%<0.1%−0.01
GTEGran Tierra Energy Inc.減碼歷史5,27835,765−30,487−85.2%$5.10 萬$25.5 萬−$29.5 萬<0.1%<0.1%−0.01
MTNVail Resorts Inc減碼歷史28414,485−14,201−98.0%$5.12 萬$322.8 萬−$255.8 萬<0.1%0.2%−0.18
First Trust Dow Jones Internet Index Fund33733E302減碼–2521,396−1,144−81.9%$5.16 萬$28.6 萬−$23.4 萬<0.1%<0.1%−0.01
INBKFirst Internet Bancorp新進歷史1,9170+1,917$5.18 萬$0+$5.18 萬<0.1%0.0%0.00
ULHUniversal Logistics Holdings, Inc.新進歷史1,2920+1,292$5.24 萬$0+$5.24 萬<0.1%0.0%0.00
PSTLPostal Realty Trust, Inc.減碼歷史3,9524,587−635−13.8%$5.27 萬$6.57 萬−$8,464.52<0.1%<0.1%0.00
MSAMSA Safety Inc減碼歷史2811,383−1,102−79.7%$5.27 萬$26.8 萬−$20.7 萬<0.1%<0.1%−0.01
Cool Co LtdG2415A113加碼–4,4832,166+2,317+107.0%$5.28 萬$2.41 萬+$2.73 萬<0.1%<0.1%0.00
IFSIntercorp Financial Services Inc.減碼歷史2,3963,636−1,240−34.1%$5.37 萬$8.66 萬−$2.78 萬<0.1%<0.1%0.00
PLPlanet Labs PBC新進歷史28,8710+28,871$5.37 萬$0+$5.37 萬<0.1%0.0%0.00
FAFirst Advantage Corp新進歷史3,3420+3,342$5.37 萬$0+$5.37 萬<0.1%0.0%0.00
BFCBank First Corp加碼歷史653592+61+10.3%$5.39 萬$5.13 萬+$5,037.96<0.1%<0.1%0.00
FSPFranklin Street Properties Corp新進歷史35,5620+35,562$5.44 萬$0+$5.44 萬<0.1%0.0%0.00
HNSTHonest Company, Inc.減碼歷史18,71746,545−27,828−59.8%$5.47 萬$18.9 萬−$8.13 萬<0.1%<0.1%−0.01
FCFranklin Covey Co新進歷史1,4510+1,451$5.51 萬$0+$5.51 萬<0.1%0.0%0.00
BFSSaul Centers, Inc.加碼歷史1,5051,100+405+36.8%$5.53 萬$4.23 萬+$1.49 萬<0.1%<0.1%0.00
WOLFWolfspeed, Inc.新進歷史2,4340+2,434$5.54 萬$0+$5.54 萬<0.1%0.0%0.00
IRMDIradimed Corp減碼歷史1,2681,798−530−29.5%$5.57 萬$7.91 萬−$2.33 萬<0.1%<0.1%0.00
ACREAres Commercial Real Estate Corp減碼歷史8,39326,003−17,610−67.7%$5.58 萬$19.4 萬−$11.7 萬<0.1%<0.1%−0.01
SHLSShoals Technologies Group, Inc.減碼歷史9,03419,452−10,418−53.6%$5.64 萬$21.7 萬−$6.50 萬<0.1%<0.1%−0.01
CFLTConfluent, Inc.減碼歷史1,93559,702−57,767−96.8%$5.71 萬$182.2 萬−$170.6 萬<0.1%0.1%−0.10
KELYAKelly Services Inc新進歷史2,6710+2,671$5.72 萬$0+$5.72 萬<0.1%0.0%0.00
BWMNBowman Consulting Group Ltd.加碼歷史1,806579+1,227+211.9%$5.74 萬$2.01 萬+$3.90 萬<0.1%<0.1%0.00
PUKPrudential PLC新進歷史3,1350+3,135$5.74 萬$0+$5.74 萬<0.1%0.0%0.00
GNEGenie Energy Ltd.加碼歷史3,9363,801+135+3.6%$5.75 萬$5.73 萬+$1,973.69<0.1%<0.1%0.00
LEGHLegacy Housing Corp新進歷史2,5120+2,512$5.76 萬$0+$5.76 萬<0.1%0.0%0.00
LANDGladstone Land Corp減碼歷史4,2585,249−991−18.9%$5.83 萬$7.00 萬−$1.36 萬<0.1%<0.1%0.00
AVDAmerican Vanguard Corp減碼歷史6,86210,255−3,393−33.1%$5.90 萬$13.3 萬−$2.92 萬<0.1%<0.1%0.00
BRDGBridge Investment Group Holdings Inc.減碼歷史7,97515,167−7,192−47.4%$5.92 萬$10.4 萬−$5.34 萬<0.1%<0.1%0.00
DCTHDelcath Systems, Inc.新進歷史7,1410+7,141$5.98 萬$0+$5.98 萬<0.1%0.0%0.00
BLZEBackblaze, Inc.減碼歷史9,85314,387−4,534−31.5%$6.07 萬$14.7 萬−$2.79 萬<0.1%<0.1%−0.01
NOANorth American Construction Group Ltd.減碼歷史3,1684,074−906−22.2%$6.11 萬$9.08 萬−$1.75 萬<0.1%<0.1%0.00
LSEALandsea Homes Corp新進歷史6,6630+6,663$6.12 萬$0+$6.12 萬<0.1%0.0%0.00
RMRRMR Group Inc.新進歷史2,7380+2,738$6.19 萬$0+$6.19 萬<0.1%0.0%0.00
SUPVGrupo Supervielle S.A.新進歷史9,2050+9,205$6.24 萬$0+$6.24 萬<0.1%0.0%0.00
STELStellar Bancorp, Inc.減碼歷史2,7293,500−771−22.0%$6.27 萬$8.53 萬−$1.77 萬<0.1%<0.1%0.00
AMPSAltus Power, Inc.新進歷史16,0060+16,006$6.27 萬$0+$6.27 萬<0.1%0.0%0.00
Sapiens Intl Corp N VG7T16G103加碼–1,8521,722+130+7.5%$6.28 萬$5.54 萬+$4,410.87<0.1%<0.1%0.00
CTOCTO Realty Growth, Inc.減碼歷史3,6095,904−2,295−38.9%$6.30 萬$10.0 萬−$4.01 萬<0.1%<0.1%0.00
SARSaratoga Investment Corp.加碼歷史2,7902,788+2+0.1%$6.33 萬$6.47 萬+$45.4<0.1%<0.1%0.00
CXWCoreCivic, Inc.新進歷史4,9530+4,953$6.43 萬$0+$6.43 萬<0.1%0.0%0.00
NBRNabors Industries Ltd新進歷史9050+905$6.44 萬$0+$6.44 萬<0.1%0.0%0.00
GICGlobal Industrial Co新進歷史2,0630+2,063$6.47 萬$0+$6.47 萬<0.1%0.0%0.00
SGSweetgreen, Inc.減碼歷史2,17719,390−17,213−88.8%$6.56 萬$49.0 萬−$51.9 萬<0.1%<0.1%−0.02
LPGDorian LPG Ltd.減碼歷史1,56833,766−32,198−95.4%$6.58 萬$129.9 萬−$135.1 萬<0.1%0.1%−0.07
GEFGreif, Inc減碼歷史1,1781,263−85−6.7%$6.77 萬$8.72 萬−$4,884.97<0.1%<0.1%0.00
ANGIAngi Inc.加碼歷史35,50926,315+9,194+34.9%$6.82 萬$6.89 萬+$1.77 萬<0.1%<0.1%0.00
ATROAstronics Corp新進歷史3,4700+3,470$6.95 萬$0+$6.95 萬<0.1%0.0%0.00
MERCMercer International Inc.減碼歷史8,1689,297−1,129−12.1%$6.98 萬$9.25 萬−$9,641.7<0.1%<0.1%0.00
BANFBancfirst Corp減碼歷史798956−158−16.5%$7.00 萬$8.42 萬−$1.39 萬<0.1%<0.1%0.00
MTRXMatrix Service Co新進歷史7,0840+7,084$7.03 萬$0+$7.03 萬<0.1%0.0%0.00
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407新進–3860+386$7.04 萬$0+$7.04 萬<0.1%0.0%0.00
GAUGaliano Gold Inc.新進歷史41,2330+41,233$7.09 萬$0+$7.09 萬<0.1%0.0%0.00
SMRTSmartRent, Inc.新進歷史29,6990+29,699$7.10 萬$0+$7.10 萬<0.1%0.0%0.00
EHEHang Holdings Ltd加碼歷史5,247675+4,572+677.3%$7.13 萬$1.39 萬+$6.21 萬<0.1%<0.1%0.00
ARTNAArtesian Resources Corp新進歷史2,0350+2,035$7.16 萬$0+$7.16 萬<0.1%0.0%0.00
FLWS1 800 Flowers Com Inc加碼歷史7,5545,192+2,362+45.5%$7.19 萬$5.62 萬+$2.25 萬<0.1%<0.1%0.00
CMTGClaros Mortgage Trust, Inc.新進歷史8,9680+8,968$7.19 萬$0+$7.19 萬<0.1%0.0%0.00
HWKNHawkins Inc新進歷史7950+795$7.23 萬$0+$7.23 萬<0.1%0.0%0.00
OBEObsidian Energy Ltd.減碼歷史9,75310,092−339−3.4%$7.30 萬$8.30 萬−$2,535.7<0.1%<0.1%0.00
NEWTNewtekOne, Inc.減碼歷史5,8156,077−262−4.3%$7.31 萬$6.68 萬−$3,293.36<0.1%<0.1%0.00
DSXDiana Shipping Inc.減碼歷史25,68928,936−3,247−11.2%$7.35 萬$8.36 萬−$9,286.48<0.1%<0.1%0.00
UTLUnitil Corp新進歷史1,4190+1,419$7.35 萬$0+$7.35 萬<0.1%0.0%0.00
Orla MNG Ltd New68634K106加碼–19,2282,832+16,396+579.0%$7.38 萬$1.07 萬+$6.30 萬<0.1%<0.1%0.00
FFICFlushing Financial Corp減碼歷史5,61610,761−5,145−47.8%$7.38 萬$13.6 萬−$6.77 萬<0.1%<0.1%0.00
OCULOcular Therapeutix, Inc減碼歷史10,83446,500−35,666−76.7%$7.41 萬$42.3 萬−$24.4 萬<0.1%<0.1%−0.02
MRXMarex Group Ltd新進歷史3,7100+3,710$7.42 萬$0+$7.42 萬<0.1%0.0%0.00
UEUrban Edge Properties新進歷史4,0570+4,057$7.49 萬$0+$7.49 萬<0.1%0.0%0.00
TPVGTriplePoint Venture Growth BDC Corp.加碼歷史9,3466,835+2,511+36.7%$7.50 萬$6.48 萬+$2.02 萬<0.1%<0.1%0.00
TWITitan International Inc新進歷史10,1380+10,138$7.51 萬$0+$7.51 萬<0.1%0.0%0.00
CTLPCantaloupe, Inc.新進歷史11,6890+11,689$7.71 萬$0+$7.71 萬<0.1%0.0%0.00
HUYAHUYA Inc.減碼歷史19,53926,300−6,761−25.7%$7.72 萬$12.0 萬−$2.67 萬<0.1%<0.1%0.00
Walkme LtdM97628107新進–5,5850+5,585$7.80 萬$0+$7.80 萬<0.1%0.0%0.00
FFINFirst Financial Bankshares Inc新進歷史2,6510+2,651$7.83 萬$0+$7.83 萬<0.1%0.0%0.00
HFWAHeritage Financial Corp減碼歷史4,3868,981−4,595−51.2%$7.91 萬$17.4 萬−$8.28 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。