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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）
HSTMHealthstream Inc加碼歷史2,8542,200+654+29.7%$7.96 萬$5.87 萬+$1.82 萬<0.1%<0.1%0.00
CRMTAmericas Carmart Inc減碼歷史1,3253,779−2,454−64.9%$7.98 萬$24.1 萬−$14.8 萬<0.1%<0.1%−0.01
CTRNCiti Trends Inc加碼歷史3,8201,335+2,485+186.1%$8.12 萬$3.62 萬+$5.28 萬<0.1%<0.1%0.00
PLABPhotronics Inc新進歷史3,3020+3,302$8.15 萬$0+$8.15 萬<0.1%0.0%0.00
RICKRci Hospitality Holdings, Inc.新進歷史1,8760+1,876$8.17 萬$0+$8.17 萬<0.1%0.0%0.00
UHTUniversal Health Realty Income Trust加碼歷史2,1021,422+680+47.8%$8.23 萬$5.22 萬+$2.66 萬<0.1%<0.1%0.00
GROYGold Royalty Corp.新進歷史58,5150+58,515$8.25 萬$0+$8.25 萬<0.1%0.0%0.00
ACICAmerican Coastal Insurance Corp加碼歷史7,8297,518+311+4.1%$8.26 萬$8.04 萬+$3,281.05<0.1%<0.1%0.00
ILPTIndustrial Logistics Properties Trust加碼歷史22,47110,908+11,563+106.0%$8.27 萬$4.68 萬+$4.26 萬<0.1%<0.1%0.00
SKMSK Telecom Co Ltd新進歷史3,9520+3,952$8.27 萬$0+$8.27 萬<0.1%0.0%0.00
BYRNByrna Technologies Inc.加碼歷史8,3223,100+5,222+168.5%$8.31 萬$4.32 萬+$5.21 萬<0.1%<0.1%0.00
ANDEAndersons, Inc.加碼歷史1,6761,549+127+8.2%$8.31 萬$8.89 萬+$6,299.23<0.1%<0.1%0.00
APPNAppian Corp新進歷史2,7020+2,702$8.34 萬$0+$8.34 萬<0.1%0.0%0.00
SSNCSS&C Technologies Holdings Inc新進歷史1,3420+1,342$8.41 萬$0+$8.41 萬<0.1%0.0%0.00
VREXVarex Imaging Corp新進歷史5,7410+5,741$8.46 萬$0+$8.46 萬<0.1%0.0%0.00
FRMEFirst Merchants Corp新進歷史2,5430+2,543$8.47 萬$0+$8.47 萬<0.1%0.0%0.00
ZIMZIM Integrated Shipping Services Ltd.新進歷史3,8300+3,830$8.49 萬$0+$8.49 萬<0.1%0.0%0.00
SAHSonic Automotive Inc減碼歷史1,57817,623−16,045−91.0%$8.60 萬$100.3 萬−$87.4 萬<0.1%0.1%−0.05
ITTItt Inc.新進歷史6670+667$8.62 萬$0+$8.62 萬<0.1%0.0%0.00
RDUSRadius Recycling, Inc.新進歷史5,6560+5,656$8.64 萬$0+$8.64 萬<0.1%0.0%0.00
NVGSNavigator Holdings Ltd.新進歷史4,9530+4,953$8.65 萬$0+$8.65 萬<0.1%0.0%0.00
FULCFulcrum Therapeutics, Inc.新進歷史14,0290+14,029$8.70 萬$0+$8.70 萬<0.1%0.0%0.00
LASRNlight, Inc.新進歷史8,0400+8,040$8.79 萬$0+$8.79 萬<0.1%0.0%0.00
JAMFJamf Holding Corp.新進歷史5,3350+5,335$8.80 萬$0+$8.80 萬<0.1%0.0%0.00
VALEVale S.A.減碼歷史7,932283,799−275,867−97.2%$8.86 萬$346.0 萬−$308.1 萬<0.1%0.2%−0.19
UFCSUnited Fire Group Inc加碼歷史4,1333,134+999+31.9%$8.88 萬$6.82 萬+$2.15 萬<0.1%<0.1%0.00
CPKChesapeake Utilities Corp減碼歷史8383,143−2,305−73.3%$8.90 萬$33.7 萬−$24.5 萬<0.1%<0.1%−0.01
CBLCBL & Associates Properties Inc加碼歷史3,8152,205+1,610+73.0%$8.92 萬$5.05 萬+$3.76 萬<0.1%<0.1%0.00
SPDR Series Trust78464A714新進–1,1960+1,196$8.97 萬$0+$8.97 萬<0.1%0.0%0.00
FNVFranco Nevada Corp減碼歷史75811,839−11,081−93.6%$8.98 萬$141.1 萬−$131.3 萬<0.1%0.1%−0.08
ALNTAllient Inc加碼歷史3,558400+3,158+789.5%$8.99 萬$1.43 萬+$7.98 萬<0.1%<0.1%0.00
GHMGraham Corp新進歷史3,2080+3,208$9.03 萬$0+$9.03 萬<0.1%0.0%0.00
TPICQTpi Composites, Inc新進歷史22,7380+22,738$9.07 萬$0+$9.07 萬<0.1%0.0%0.00
ANGOAngiodynamics Inc新進歷史15,0580+15,058$9.11 萬$0+$9.11 萬<0.1%0.0%0.00
GOODGladstone Commercial Corp新進歷史6,3960+6,396$9.13 萬$0+$9.13 萬<0.1%0.0%0.00
PDCOPatterson Companies, Inc.減碼歷史3,83310,565−6,732−63.7%$9.25 萬$29.2 萬−$16.2 萬<0.1%<0.1%−0.01
OSUROrasure Technologies Inc新進歷史21,7790+21,779$9.28 萬$0+$9.28 萬<0.1%0.0%0.00
GSMFerroglobe PLC新進歷史17,8560+17,856$9.57 萬$0+$9.57 萬<0.1%0.0%0.00
JOUTJohnson Outdoors Inc新進歷史2,7480+2,748$9.61 萬$0+$9.61 萬<0.1%0.0%0.00
CSVCarriage Services Inc加碼歷史3,5963,361+235+7.0%$9.65 萬$9.09 萬+$6,307.42<0.1%<0.1%0.00
KFRCKforce Inc新進歷史1,5540+1,554$9.65 萬$0+$9.65 萬<0.1%0.0%0.00
SRGSeritage Growth Properties加碼歷史20,73512,369+8,366+67.6%$9.68 萬$11.9 萬+$3.91 萬<0.1%<0.1%0.00
NRCNRC Health加碼歷史4,270535+3,735+698.1%$9.80 萬$2.12 萬+$8.57 萬<0.1%<0.1%0.00
BRF SA10552T107減碼–24,16565,499−41,334−63.1%$9.84 萬$21.4 萬−$16.8 萬<0.1%<0.1%−0.01
CNOBConnectOne Bancorp, Inc.新進歷史5,2180+5,218$9.86 萬$0+$9.86 萬<0.1%0.0%0.00
BRSPBrightSpire Capital, Inc.新進歷史17,3080+17,308$9.87 萬$0+$9.87 萬<0.1%0.0%0.00
APGAPi Group Corp新進歷史2,6350+2,635$9.92 萬$0+$9.92 萬<0.1%0.0%0.00
DHCDiversified Healthcare Trust減碼歷史32,52560,129−27,604−45.9%$9.92 萬$14.8 萬−$8.42 萬<0.1%<0.1%0.00
CHUYChuy's Holdings, Inc.新進歷史3,9640+3,964$10.3 萬$0+$10.3 萬<0.1%0.0%0.00
UCTTUltra Clean Holdings, Inc.新進歷史2,1120+2,112$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
CHCTCommunity Healthcare Trust Inc新進歷史4,4290+4,429$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
UVEUniversal Insurance Holdings, Inc.減碼歷史5,5617,656−2,095−27.4%$10.4 萬$15.6 萬−$3.93 萬<0.1%<0.1%0.00
SSPE.W. Scripps Co新進歷史33,4230+33,423$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
DANDANA Inc減碼歷史8,71219,755−11,043−55.9%$10.6 萬$25.1 萬−$13.4 萬<0.1%<0.1%−0.01
ALXAlexanders Inc加碼歷史470338+132+39.1%$10.6 萬$7.34 萬+$2.97 萬<0.1%<0.1%0.00
NBBKNB Bancorp, Inc.新進歷史7,0330+7,033$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
SPHRSphere Entertainment Co.減碼歷史3,03714,595−11,558−79.2%$10.6 萬$71.6 萬−$40.5 萬<0.1%<0.1%−0.04
GPRKGeoPark Ltd減碼歷史9,73518,641−8,906−47.8%$10.7 萬$17.9 萬−$9.75 萬<0.1%<0.1%0.00
LPROOpen Lending Corp加碼歷史19,17015,729+3,441+21.9%$10.7 萬$9.85 萬+$1.92 萬<0.1%<0.1%0.00
DGIIDigi International Inc新進歷史4,7090+4,709$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
DKDelek US Holdings, Inc.減碼歷史4,39048,865−44,475−91.0%$10.9 萬$150.2 萬−$110.1 萬<0.1%0.1%−0.08
DCOMDime Commercial Bancshares, Inc.減碼歷史5,3518,032−2,681−33.4%$10.9 萬$15.5 萬−$5.47 萬<0.1%<0.1%0.00
BOCBoston Omaha Corp新進歷史8,2180+8,218$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
GENIGenius Sports Ltd減碼歷史20,37853,985−33,607−62.3%$11.1 萬$30.8 萬−$18.3 萬<0.1%<0.1%−0.01
BVNBuenaventura Mining Co Inc新進歷史6,6320+6,632$11.2 萬$0+$11.2 萬<0.1%0.0%+0.01
FFBCFirst Financial Bancorp新進歷史5,0730+5,073$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
FBNCFirst Bancorp新進歷史3,5450+3,545$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
Hingham Instn SVGS Mass433323102加碼–637403+234+58.1%$11.4 萬$7.03 萬+$4.19 萬<0.1%<0.1%0.00
TSLXSixth Street Specialty Lending, Inc.減碼歷史5,36118,115−12,754−70.4%$11.4 萬$38.8 萬−$27.2 萬<0.1%<0.1%−0.02
TPBTurning Point Brands, Inc.減碼歷史3,5885,250−1,662−31.7%$11.5 萬$15.4 萬−$5.33 萬<0.1%<0.1%0.00
CECOCeco Environmental Corp加碼歷史3,993725+3,268+450.8%$11.5 萬$1.67 萬+$9.43 萬<0.1%<0.1%0.00
FLSFlowserve Corp減碼歷史2,40055,764−53,364−95.7%$11.5 萬$254.7 萬−$256.7 萬<0.1%0.1%−0.14
CWCOConsolidated Water Co. Ltd.新進歷史4,3530+4,353$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
TGTTarget Corp新進歷史7830+783$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
PFSIPennyMac Financial Services, Inc.減碼歷史1,22628,209−26,983−95.7%$11.6 萬$257.0 萬−$255.3 萬<0.1%0.1%−0.14
INTRInter & Co, Inc.加碼歷史18,9044,104+14,800+360.6%$11.6 萬$2.34 萬+$9.10 萬<0.1%<0.1%0.00
PLYMPlymouth Industrial REIT, Inc.加碼歷史5,4594,436+1,023+23.1%$11.7 萬$9.98 萬+$2.19 萬<0.1%<0.1%0.00
KIDSOrthopediatrics Corp減碼歷史4,0617,091−3,030−42.7%$11.7 萬$20.7 萬−$8.71 萬<0.1%<0.1%−0.01
MAMAMama's Creations, Inc.新進歷史17,3670+17,367$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
MRVIMaravai Lifesciences Holdings, Inc.新進歷史16,3770+16,377$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
GRABGrab Holdings Ltd新進歷史33,0900+33,090$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
PLYAPlaya Hotels & Resorts N.V.減碼歷史14,03617,500−3,464−19.8%$11.8 萬$17.0 萬−$2.91 萬<0.1%<0.1%0.00
TFSLTFS Financial CORP新進歷史9,3330+9,333$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
PRAProassurance Corp減碼歷史9,66022,117−12,457−56.3%$11.8 萬$28.4 萬−$15.2 萬<0.1%<0.1%−0.01
BVSBioventus Inc.新進歷史20,5880+20,588$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
LKFNLakeland Financial Corp加碼歷史1,9271,747+180+10.3%$11.9 萬$11.6 萬+$1.11 萬<0.1%<0.1%0.00
CBRLCracker Barrel Old Country Store, Inc加碼歷史2,8271,101+1,726+156.8%$11.9 萬$8.01 萬+$7.28 萬<0.1%<0.1%0.00
ALTGAlta Equipment Group Inc.減碼歷史14,85815,736−878−5.6%$11.9 萬$20.4 萬−$7,059.1<0.1%<0.1%−0.01
IMXIInternational Money Express, Inc.減碼歷史5,73612,370−6,634−53.6%$12.0 萬$28.2 萬−$13.8 萬<0.1%<0.1%−0.01
PRAAPra Group Inc新進歷史6,0900+6,090$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
BRKLBrookline Bancorp Inc加碼歷史14,3983,904+10,494+268.8%$12.0 萬$3.89 萬+$8.76 萬<0.1%<0.1%0.00
SGCSuperior Group of Companies, Inc.新進歷史6,3860+6,386$12.1 萬$0+$12.1 萬<0.1%0.0%+0.01
COSTCostco Wholesale Corp減碼歷史14511,158−11,013−98.7%$12.3 萬$817.5 萬−$936.1 萬<0.1%0.5%−0.45
State Street Communication Services Select Sector SPDR ETF81369Y852新進–1,4530+1,453$12.4 萬$0+$12.4 萬<0.1%0.0%+0.01
ADAMAdamas Trust, Inc.新進歷史21,4000+21,400$12.5 萬$0+$12.5 萬<0.1%0.0%+0.01
FPIFarmland Partners Inc.減碼歷史10,94012,420−1,480−11.9%$12.6 萬$13.8 萬−$1.71 萬<0.1%<0.1%0.00
JRVRJames River Group Holdings, Inc.減碼歷史16,38669,189−52,803−76.3%$12.7 萬$64.3 萬−$40.8 萬<0.1%<0.1%−0.03
NVRIEnviri Corp新進歷史14,7880+14,788$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
DAYDayforce, Inc.減碼歷史2,58315,140−12,557−82.9%$12.8 萬$100.2 萬−$62.3 萬<0.1%0.1%−0.05
TIGOMillicom International Cellular SA減碼歷史5,2296,617−1,388−21.0%$12.8 萬$13.4 萬−$3.41 萬<0.1%<0.1%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。