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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）
MMSMaximus, Inc.減碼歷史1,5069,498−7,992−84.1%$12.9 萬$79.7 萬−$68.5 萬<0.1%<0.1%−0.04
OSISOsi Systems Inc新進歷史9400+940$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
FNAParagon 28, Inc.新進歷史18,9530+18,953$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
QTRXQuanterix Corp新進歷史9,8210+9,821$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
VNTVontier Corp新進歷史3,3970+3,397$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
BBBLACKBERRY Ltd減碼歷史52,396233,671−181,275−77.6%$13.0 萬$64.5 萬−$45.0 萬<0.1%<0.1%−0.03
PAYPaymentus Holdings, Inc.新進歷史6,8420+6,842$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
HAINHain Celestial Group Inc減碼歷史19,07652,417−33,341−63.6%$13.2 萬$41.2 萬−$23.0 萬<0.1%<0.1%−0.02
PROPROS Holdings, Inc.新進歷史4,6070+4,607$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
FDUSFidus Investment Corp減碼歷史6,80614,788−7,982−54.0%$13.3 萬$29.2 萬−$15.5 萬<0.1%<0.1%−0.01
PWPPerella Weinberg Partners加碼歷史8,184730+7,454+1,021.1%$13.3 萬$1.03 萬+$12.1 萬<0.1%<0.1%+0.01
AFYAAfya Ltd減碼歷史7,6328,295−663−8.0%$13.5 萬$15.4 萬−$1.17 萬<0.1%<0.1%0.00
TCBITexas Capital Bancshares Inc減碼歷史2,20523,313−21,108−90.5%$13.5 萬$143.5 萬−$129.1 萬<0.1%0.1%−0.07
WERNWerner Enterprises Inc減碼歷史3,77532,963−29,188−88.5%$13.5 萬$129.0 萬−$104.6 萬<0.1%0.1%−0.07
HRTGHeritage Insurance Holdings, Inc.加碼歷史19,1353,525+15,610+442.8%$13.5 萬$3.75 萬+$11.1 萬<0.1%<0.1%0.00
EXPDExpeditors International of Washington Inc減碼歷史1,08829,485−28,397−96.3%$13.6 萬$358.4 萬−$354.4 萬<0.1%0.2%−0.20
JELDJELD-WEN Holding, Inc.新進歷史10,1550+10,155$13.7 萬$0+$13.7 萬<0.1%0.0%+0.01
AVDLAvadel Pharmaceuticals PLC減碼歷史9,73320,915−11,182−53.5%$13.7 萬$35.3 萬−$15.7 萬<0.1%<0.1%−0.01
PTVEPactiv Evergreen Inc.加碼歷史12,111153+11,958+7,815.7%$13.7 萬$2,191+$13.5 萬<0.1%<0.1%+0.01
FWONALiberty Media Corp新進歷史2,1530+2,153$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
IMKTAIngles Markets Inc減碼歷史2,0214,375−2,354−53.8%$13.9 萬$33.5 萬−$16.2 萬<0.1%<0.1%−0.01
RPDRapid7, Inc.減碼歷史3,2234,437−1,214−27.4%$13.9 萬$21.8 萬−$5.25 萬<0.1%<0.1%−0.01
GNWGenworth Financial Inc減碼歷史23,20336,033−12,830−35.6%$14.0 萬$23.2 萬−$7.75 萬<0.1%<0.1%−0.01
GNLGlobal Net Lease, Inc.新進歷史19,0750+19,075$14.0 萬$0+$14.0 萬<0.1%0.0%+0.01
ASANAsana, Inc.新進歷史10,0910+10,091$14.1 萬$0+$14.1 萬<0.1%0.0%+0.01
MYEMyers Industries Inc減碼歷史10,58111,349−768−6.8%$14.2 萬$26.3 萬−$1.03 萬<0.1%<0.1%−0.01
UNITUniti Group Inc.減碼歷史48,67368,971−20,298−29.4%$14.2 萬$40.7 萬−$5.93 萬<0.1%<0.1%−0.02
iShares Tr464287622新進–4810+481$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
LQDALiquidia Corp減碼歷史11,94916,957−5,008−29.5%$14.3 萬$25.0 萬−$6.01 萬<0.1%<0.1%−0.01
FLGTFulgent Genetics, Inc.減碼歷史7,35216,071−8,719−54.3%$14.4 萬$34.9 萬−$17.1 萬<0.1%<0.1%−0.01
EWCZEuropean Wax Center, Inc.新進歷史14,7450+14,745$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
RELYRemitly Global, Inc.減碼歷史12,09813,125−1,027−7.8%$14.7 萬$27.2 萬−$1.24 萬<0.1%<0.1%−0.01
BCSBarclays PLC減碼歷史13,72659,356−45,630−76.9%$14.7 萬$56.1 萬−$48.9 萬<0.1%<0.1%−0.02
PARPar Technology Corp新進歷史3,1290+3,129$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
STKLSunOpta Inc.加碼歷史27,59425,425+2,169+8.5%$14.9 萬$17.5 萬+$1.17 萬<0.1%<0.1%0.00
PHINPhinia Inc.減碼歷史3,81425,351−21,537−85.0%$15.0 萬$97.4 萬−$84.8 萬<0.1%0.1%−0.05
BAHBooz Allen Hamilton Holding Corp新進歷史9860+986$15.2 萬$0+$15.2 萬<0.1%0.0%+0.01
AMRCAmeresco, Inc.減碼歷史5,32512,505−7,180−57.4%$15.3 萬$30.2 萬−$20.7 萬<0.1%<0.1%−0.01
AHRTAH Realty Trust, Inc.新進歷史13,9310+13,931$15.4 萬$0+$15.4 萬<0.1%0.0%+0.01
SYMSymbotic Inc.新進歷史4,4300+4,430$15.6 萬$0+$15.6 萬<0.1%0.0%+0.01
RYAMRayonier Advanced Materials Inc.新進歷史28,6920+28,692$15.6 萬$0+$15.6 萬<0.1%0.0%+0.01
RDFNRedfin Corp加碼歷史26,26619,321+6,945+35.9%$15.8 萬$12.8 萬+$4.17 萬<0.1%<0.1%0.00
SMPLSimply Good Foods Co減碼歷史4,39587,983−83,588−95.0%$15.9 萬$299.4 萬−$302.0 萬<0.1%0.2%−0.16
ACCOAcco Brands Corp減碼歷史34,03842,233−8,195−19.4%$16.0 萬$23.7 萬−$3.85 萬<0.1%<0.1%−0.01
INVAInnoviva, Inc.加碼歷史9,7984,967+4,831+97.3%$16.1 萬$7.57 萬+$7.92 萬<0.1%<0.1%0.00
WRLDWorld Acceptance Corp減碼歷史1,3032,617−1,314−50.2%$16.1 萬$37.9 萬−$16.2 萬<0.1%<0.1%−0.01
Starz Entertainment Corp535919401新進–17,1920+17,192$16.2 萬$0+$16.2 萬<0.1%0.0%+0.01
SBRASabra Health Care REIT, Inc.新進歷史10,5300+10,530$16.2 萬$0+$16.2 萬<0.1%0.0%+0.01
VRTSVirtus Investment Partners, Inc.減碼歷史7191,059−340−32.1%$16.2 萬$26.3 萬−$7.68 萬<0.1%<0.1%−0.01
MCBMetropolitan Bank Holding Corp.加碼歷史3,8652,331+1,534+65.8%$16.3 萬$8.97 萬+$6.46 萬<0.1%<0.1%0.00
DENNDENNY'S Corp新進歷史22,9210+22,921$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
REAXReal REMAX Group Inc.新進歷史40,2520+40,252$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
AVBAvalonbay Communities Inc新進歷史7900+790$16.3 萬$0+$16.3 萬<0.1%0.0%+0.01
PNTGPennant Group, Inc.加碼歷史7,0541,584+5,470+345.3%$16.4 萬$3.11 萬+$12.7 萬<0.1%<0.1%+0.01
PLRXPliant Therapeutics, Inc.加碼歷史15,261277+14,984+5,409.4%$16.4 萬$4,127+$16.1 萬<0.1%<0.1%+0.01
DOCSDoximity, Inc.新進歷史5,8710+5,871$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
TBBKBancorp, Inc.加碼歷史4,3521,712+2,640+154.2%$16.4 萬$5.73 萬+$9.97 萬<0.1%<0.1%0.00
MLRMiller Industries Inc加碼歷史2,9932,186+807+36.9%$16.5 萬$11.0 萬+$4.44 萬<0.1%<0.1%0.00
FFWMFirst Foundation Inc.減碼歷史25,30526,358−1,053−4.0%$16.6 萬$19.9 萬−$6,897.16<0.1%<0.1%0.00
FMXMexican Economic Development Inc新進歷史1,5420+1,542$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
PATHUiPath, Inc.新進歷史13,2500+13,250$16.8 萬$0+$16.8 萬<0.1%0.0%+0.01
BAKBraskem SA新進歷史26,1700+26,170$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
CGAUCenterra Gold Inc.加碼歷史25,17516,942+8,233+48.6%$16.9 萬$10.0 萬+$5.53 萬<0.1%<0.1%0.00
IESCIES Holdings, Inc.減碼歷史1,2201,877−657−35.0%$17.0 萬$22.8 萬−$9.15 萬<0.1%<0.1%0.00
TRNSTranscat Inc加碼歷史1,4381,436+2+0.1%$17.2 萬$16.0 萬+$239.36<0.1%<0.1%0.00
SBGISinclair, Inc.新進歷史12,9750+12,975$17.3 萬$0+$17.3 萬<0.1%0.0%+0.01
MRCYMercury Systems Inc減碼歷史6,50816,337−9,829−60.2%$17.6 萬$48.2 萬−$26.5 萬<0.1%<0.1%−0.02
ALBAlbemarle Corp新進歷史1,8450+1,845$17.6 萬$0+$17.6 萬<0.1%0.0%+0.01
JBSSSanfilippo John B & Son Inc加碼歷史1,817971+846+87.1%$17.7 萬$10.3 萬+$8.22 萬<0.1%<0.1%0.00
PGCPeapack Gladstone Financial Corp新進歷史7,8280+7,828$17.7 萬$0+$17.7 萬<0.1%0.0%+0.01
EUenCore Energy Corp.減碼歷史45,23779,474−34,237−43.1%$17.8 萬$34.8 萬−$13.5 萬<0.1%<0.1%−0.01
AMPLAmplitude, Inc.加碼歷史20,0819,856+10,225+103.7%$17.9 萬$10.7 萬+$9.10 萬<0.1%<0.1%0.00
POWIPower Integrations Inc減碼歷史2,56330,144−27,581−91.5%$18.0 萬$215.7 萬−$193.6 萬<0.1%0.1%−0.11
FFord Motor Co減碼歷史14,389141,799−127,410−89.9%$18.0 萬$188.3 萬−$159.8 萬<0.1%0.1%−0.10
THRThermon Group Holdings, Inc.新進歷史5,8720+5,872$18.1 萬$0+$18.1 萬<0.1%0.0%+0.01
CFFNCapitol Federal Financial, Inc.新進歷史32,9390+32,939$18.1 萬$0+$18.1 萬<0.1%0.0%+0.01
BXCBlueLinx Holdings Inc.加碼歷史1,9511,176+775+65.9%$18.2 萬$15.3 萬+$7.21 萬<0.1%<0.1%0.00
APEIAmerican Public Education Inc加碼歷史10,3393,639+6,700+184.1%$18.2 萬$5.17 萬+$11.8 萬<0.1%<0.1%+0.01
NMIHNMI Holdings, Inc.減碼歷史5,34129,173−23,832−81.7%$18.2 萬$94.3 萬−$81.1 萬<0.1%0.1%−0.04
SGRYSurgery Partners, Inc.加碼歷史7,6843,999+3,685+92.1%$18.3 萬$11.9 萬+$8.77 萬<0.1%<0.1%0.00
FNDFloor & Decor Holdings, Inc.減碼歷史1,84012,248−10,408−85.0%$18.3 萬$158.8 萬−$103.5 萬<0.1%0.1%−0.08
RLXRLX Technology Inc.加碼歷史99,5515,600+93,951+1,677.7%$18.3 萬$1.08 萬+$17.3 萬<0.1%<0.1%+0.01
CRNCCerence Inc.新進歷史64,9260+64,926$18.4 萬$0+$18.4 萬<0.1%0.0%+0.01
SCHLScholastic Corp新進歷史5,2040+5,204$18.5 萬$0+$18.5 萬<0.1%0.0%+0.01
GRNDGrindr Inc.加碼歷史15,1251,973+13,152+666.6%$18.5 萬$2.00 萬+$16.1 萬<0.1%<0.1%+0.01
BBTBeacon Financial Corp減碼歷史8,12612,792−4,666−36.5%$18.5 萬$29.3 萬−$10.6 萬<0.1%<0.1%−0.01
AGSPlayAGS, Inc.新進歷史16,2910+16,291$18.7 萬$0+$18.7 萬<0.1%0.0%+0.01
AMRXAmneal Pharmaceuticals, Inc.新進歷史29,6620+29,662$18.8 萬$0+$18.8 萬<0.1%0.0%+0.01
CSXCSX Corp減碼歷史5,65752,082−46,425−89.1%$18.9 萬$193.1 萬−$155.3 萬<0.1%0.1%−0.10
ALEXAlexander & Baldwin, Inc.加碼歷史11,15911,111+48+0.4%$18.9 萬$18.3 萬+$814.08<0.1%<0.1%0.00
SXCSunCoke Energy, Inc.加碼歷史19,35718,117+1,240+6.8%$19.0 萬$20.4 萬+$1.22 萬<0.1%<0.1%0.00
SLGNSilgan Holdings Inc減碼歷史4,49620,505−16,009−78.1%$19.0 萬$99.6 萬−$67.8 萬<0.1%0.1%−0.05
VTSVitesse Energy, Inc.新進歷史8,1200+8,120$19.2 萬$0+$19.2 萬<0.1%0.0%+0.01
ATNIATN International, Inc.加碼歷史8,4443,526+4,918+139.5%$19.3 萬$11.1 萬+$11.2 萬<0.1%<0.1%0.00
CDRECadre Holdings, Inc.加碼歷史5,7564,844+912+18.8%$19.3 萬$17.5 萬+$3.06 萬<0.1%<0.1%0.00
PLXSPlexus Corp減碼歷史1,8765,616−3,740−66.6%$19.4 萬$53.3 萬−$38.6 萬<0.1%<0.1%−0.02
TSCOTractor Supply Co新進歷史7180+718$19.4 萬$0+$19.4 萬<0.1%0.0%+0.01
GDOTGreen Dot Corp減碼歷史20,53873,271−52,733−72.0%$19.4 萬$68.4 萬−$49.8 萬<0.1%<0.1%−0.03
TKTeekay Corp Ltd減碼歷史21,67422,028−354−1.6%$19.4 萬$16.0 萬−$3,175.38<0.1%<0.1%0.00
VBTXVeritex Holdings, Inc.減碼歷史9,22939,232−30,003−76.5%$19.5 萬$80.4 萬−$63.3 萬<0.1%<0.1%−0.04

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。