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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）
NWNNorthwest Natural Holding Co加碼歷史5,4002,385+3,015+126.4%$19.5 萬$8.88 萬+$10.9 萬<0.1%<0.1%0.00
SCLStepan Co新進歷史2,3240+2,324$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
KNXKnight-Swift Transportation Holdings Inc.減碼歷史3,957158,168−154,211−97.5%$19.8 萬$870.2 萬−$769.8 萬<0.1%0.5%−0.48
ETDEthan Allen Interiors Inc新進歷史7,1120+7,112$19.8 萬$0+$19.8 萬<0.1%0.0%+0.01
TREELendingTree, Inc.新進歷史4,7720+4,772$19.8 萬$0+$19.8 萬<0.1%0.0%+0.01
WSRWhitestone REIT新進歷史14,9850+14,985$19.9 萬$0+$19.9 萬<0.1%0.0%+0.01
VISNVistance Networks, Inc.新進歷史162,3430+162,343$20.0 萬$0+$20.0 萬<0.1%0.0%+0.01
KTOSKratos Defense & Security Solutions, Inc.新進歷史10,0650+10,065$20.1 萬$0+$20.1 萬<0.1%0.0%+0.01
FSKFS KKR Capital Corp新進歷史10,2110+10,211$20.1 萬$0+$20.1 萬<0.1%0.0%+0.01
UMHUmh Properties, Inc.新進歷史12,6250+12,625$20.2 萬$0+$20.2 萬<0.1%0.0%+0.01
SYNASYNAPTICS Inc減碼歷史2,2956,006−3,711−61.8%$20.2 萬$58.6 萬−$32.7 萬<0.1%<0.1%−0.02
NFBKNorthfield Bancorp, Inc.加碼歷史21,3751,100+20,275+1,843.2%$20.3 萬$1.07 萬+$19.2 萬<0.1%<0.1%+0.01
OLOOlo Inc.加碼歷史45,89927,011+18,888+69.9%$20.3 萬$14.8 萬+$8.35 萬<0.1%<0.1%0.00
SHOOSteven Madden, Ltd.減碼歷史4,81846,551−41,733−89.7%$20.4 萬$196.8 萬−$176.5 萬<0.1%0.1%−0.10
AAMIAcadian Asset Management Inc.新進歷史9,2930+9,293$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
AWIArmstrong World Industries Inc減碼歷史1,8201,908−88−4.6%$20.6 萬$23.7 萬−$9,965.13<0.1%<0.1%0.00
NVEENV5 Global, Inc.減碼歷史2,2343,219−985−30.6%$20.8 萬$31.5 萬−$9.16 萬<0.1%<0.1%−0.01
AMBPArdagh Metal Packaging S.A.新進歷史61,8550+61,855$21.0 萬$0+$21.0 萬<0.1%0.0%+0.01
ALKTAlkami Technology, Inc.加碼歷史7,3912,612+4,779+183.0%$21.0 萬$6.42 萬+$13.6 萬<0.1%<0.1%+0.01
OISOil States International, Inc減碼歷史47,491102,380−54,889−53.6%$21.1 萬$63.1 萬−$24.4 萬<0.1%<0.1%−0.03
PGREParamount Group, Inc.新進歷史46,7640+46,764$21.7 萬$0+$21.7 萬<0.1%0.0%+0.01
TRUTransUnion新進歷史2,9220+2,922$21.7 萬$0+$21.7 萬<0.1%0.0%+0.01
TITNTitan Machinery Inc.加碼歷史13,6542,958+10,696+361.6%$21.7 萬$7.34 萬+$17.0 萬<0.1%<0.1%+0.01
GDRXGoodRx Holdings, Inc.減碼歷史27,94884,148−56,200−66.8%$21.8 萬$59.7 萬−$43.8 萬<0.1%<0.1%−0.02
BCPCBalchem Corp減碼歷史1,4183,193−1,775−55.6%$21.8 萬$49.5 萬−$27.3 萬<0.1%<0.1%−0.02
GTYGetty Realty Corp新進歷史8,2020+8,202$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
HAHawaiian Holdings Inc新進歷史17,7610+17,761$22.1 萬$0+$22.1 萬<0.1%0.0%+0.01
NTRSNorthern Trust Corp新進歷史2,6350+2,635$22.1 萬$0+$22.1 萬<0.1%0.0%+0.01
MSGEMadison Square Garden Entertainment Corp.新進歷史6,4740+6,474$22.2 萬$0+$22.2 萬<0.1%0.0%+0.01
SAFESafehold Inc.減碼歷史11,50012,662−1,162−9.2%$22.2 萬$26.1 萬−$2.24 萬<0.1%<0.1%0.00
EPRTEssential Properties Realty Trust, Inc.減碼歷史8,02043,594−35,574−81.6%$22.2 萬$116.2 萬−$98.6 萬<0.1%0.1%−0.05
DOOBRP Inc.加碼歷史3,4902,603+887+34.1%$22.3 萬$17.5 萬+$5.68 萬<0.1%<0.1%0.00
CLDTChatham Lodging Trust新進歷史26,3080+26,308$22.4 萬$0+$22.4 萬<0.1%0.0%+0.01
LFSTLifeStance Health Group, Inc.新進歷史45,6800+45,680$22.4 萬$0+$22.4 萬<0.1%0.0%+0.01
RVLVRevolve Group, Inc.新進歷史14,1780+14,178$22.6 萬$0+$22.6 萬<0.1%0.0%+0.01
KBKB Financial Group Inc.減碼歷史4,0048,979−4,975−55.4%$22.7 萬$46.8 萬−$28.2 萬<0.1%<0.1%−0.02
PFBCPreferred Bank加碼歷史3,005202+2,803+1,387.6%$22.7 萬$1.55 萬+$21.2 萬<0.1%<0.1%+0.01
AAPAdvance Auto Parts Inc新進歷史3,5940+3,594$22.8 萬$0+$22.8 萬<0.1%0.0%+0.01
COFCapital One Financial Corp新進歷史1,6500+1,650$22.8 萬$0+$22.8 萬<0.1%0.0%+0.01
ZEUSOlympic Steel Inc新進歷史5,1050+5,105$22.9 萬$0+$22.9 萬<0.1%0.0%+0.01
NLOPNet Lease Office Properties加碼歷史9,3295,595+3,734+66.7%$23.0 萬$13.3 萬+$9.19 萬<0.1%<0.1%0.00
NMRNomura Holdings Inc加碼歷史39,99737,389+2,608+7.0%$23.1 萬$24.0 萬+$1.51 萬<0.1%<0.1%0.00
FRHCFreedom Holding Corp.新進歷史3,0880+3,088$23.3 萬$0+$23.3 萬<0.1%0.0%+0.01
ECPGEncore Capital Group Inc加碼歷史5,590364+5,226+1,435.7%$23.3 萬$1.66 萬+$21.8 萬<0.1%<0.1%+0.01
USAPUniversal Stainless & Alloy Products Inc加碼歷史8,6373,281+5,356+163.2%$23.6 萬$7.36 萬+$14.7 萬<0.1%<0.1%+0.01
SSRMSSR Mining Inc.減碼歷史52,507432,287−379,780−87.9%$23.7 萬$192.8 萬−$171.3 萬<0.1%0.1%−0.10
TPCTutor Perini Corp減碼歷史10,90625,284−14,378−56.9%$23.8 萬$36.6 萬−$31.3 萬<0.1%<0.1%−0.01
TRSTrimas Corp加碼歷史9,3138,933+380+4.3%$23.8 萬$23.9 萬+$9,712.79<0.1%<0.1%0.00
LOBLive Oak Bancshares, Inc.減碼歷史6,7936,967−174−2.5%$23.8 萬$28.9 萬−$6,100.45<0.1%<0.1%0.00
NTBBank of N.T. Butterfield & Son Ltd減碼歷史6,80714,069−7,262−51.6%$23.9 萬$45.0 萬−$25.5 萬<0.1%<0.1%−0.01
GTESGates Industrial Corp Ltd.減碼歷史15,26769,222−53,955−77.9%$24.1 萬$122.6 萬−$85.3 萬<0.1%0.1%−0.06
OECOrion S.A.新進歷史11,0350+11,035$24.2 萬$0+$24.2 萬<0.1%0.0%+0.01
TCOMTrip.com Group Ltd新進歷史5,2320+5,232$24.6 萬$0+$24.6 萬<0.1%0.0%+0.01
Liberty Media Corp531229789新進–11,0970+11,097$24.6 萬$0+$24.6 萬<0.1%0.0%+0.01
SDRLSEADRILL Ltd減碼歷史4,79617,800−13,004−73.1%$24.7 萬$89.5 萬−$67.0 萬<0.1%0.1%−0.04
AXPAmerican Express Co新進歷史1,0700+1,070$24.8 萬$0+$24.8 萬<0.1%0.0%+0.01
AZZAzz Inc新進歷史3,2290+3,229$24.9 萬$0+$24.9 萬<0.1%0.0%+0.01
MAXMediaAlpha, Inc.新進歷史18,9420+18,942$24.9 萬$0+$24.9 萬<0.1%0.0%+0.01
VanEck ETF Trust92189H607加碼–790607+183+30.1%$25.0 萬$20.4 萬+$5.79 萬<0.1%<0.1%0.00
GATOGatos Silver, Inc.新進歷史24,0500+24,050$25.1 萬$0+$25.1 萬<0.1%0.0%+0.01
BGSB&G Foods, Inc.加碼歷史31,4003,149+28,251+897.1%$25.4 萬$3.60 萬+$22.8 萬<0.1%<0.1%+0.01
iShares Semiconductor ETF464287523減碼–1,0357,862−6,827−86.8%$25.5 萬$177.6 萬−$168.4 萬<0.1%0.1%−0.09
RYZRyerson Holding Corp加碼歷史13,0926,344+6,748+106.4%$25.5 萬$21.3 萬+$13.2 萬<0.1%<0.1%0.00
VIVTelefonica Brasil S.A.減碼歷史31,23032,306−1,076−3.3%$25.6 萬$32.5 萬−$8,833.95<0.1%<0.1%−0.01
ADTNADTRAN Holdings, Inc.加碼歷史48,83623,281+25,555+109.8%$25.7 萬$12.7 萬+$13.4 萬<0.1%<0.1%+0.01
IPARInterparfums Inc減碼歷史2,2242,932−708−24.1%$25.8 萬$41.2 萬−$8.21 萬<0.1%<0.1%−0.01
ITCIIntra-Cellular Therapies, Inc.新進歷史3,7820+3,782$25.9 萬$0+$25.9 萬<0.1%0.0%+0.01
HMYHarmony Gold Mining Co Ltd減碼歷史28,38292,956−64,574−69.5%$26.0 萬$75.9 萬−$59.2 萬<0.1%<0.1%−0.03
DCIDonaldson Co Inc減碼歷史3,65121,510−17,859−83.0%$26.1 萬$160.6 萬−$127.8 萬<0.1%0.1%−0.08
State Street Technology Select Sector SPDR ETF81369Y803新進–1,1600+1,160$26.2 萬$0+$26.2 萬<0.1%0.0%+0.01
HLIHoulihan Lokey, Inc.減碼歷史1,9627,270−5,308−73.0%$26.5 萬$93.2 萬−$71.6 萬<0.1%0.1%−0.04
HCSGHealthcare Services Group Inc新進歷史25,1010+25,101$26.6 萬$0+$26.6 萬<0.1%0.0%+0.01
DINDine Brands Global, Inc.減碼歷史7,36812,320−4,952−40.2%$26.7 萬$57.3 萬−$17.9 萬<0.1%<0.1%−0.02
PRIMPrimoris Services Corp新進歷史5,3510+5,351$26.7 萬$0+$26.7 萬<0.1%0.0%+0.01
KOPKoppers Holdings Inc.新進歷史7,2550+7,255$26.8 萬$0+$26.8 萬<0.1%0.0%+0.01
LTCLTC Properties Inc加碼歷史7,8164,810+3,006+62.5%$27.0 萬$15.6 萬+$10.4 萬<0.1%<0.1%0.00
CBZCBIZ, Inc.新進歷史3,6620+3,662$27.1 萬$0+$27.1 萬<0.1%0.0%+0.01
TRINTrinity Capital Inc.減碼歷史19,29839,228−19,930−50.8%$27.3 萬$57.6 萬−$28.2 萬<0.1%<0.1%−0.02
HAYWHayward Holdings, Inc.減碼歷史22,226102,032−79,806−78.2%$27.3 萬$156.2 萬−$98.2 萬<0.1%0.1%−0.07
NATNordic American Tankers Ltd減碼歷史69,263186,156−116,893−62.8%$27.6 萬$73.0 萬−$46.5 萬<0.1%<0.1%−0.03
WKWorkiva Inc加碼歷史3,7782,118+1,660+78.4%$27.6 萬$18.0 萬+$12.1 萬<0.1%<0.1%0.00
GPCRStructure Therapeutics Inc.新進歷史7,1050+7,105$27.9 萬$0+$27.9 萬<0.1%0.0%+0.01
WSWorthington Steel, Inc.加碼歷史8,4355,582+2,853+51.1%$28.1 萬$20.0 萬+$9.52 萬<0.1%<0.1%0.00
RDYDr Reddys Laboratories Ltd新進歷史3,6980+3,698$28.2 萬$0+$28.2 萬<0.1%0.0%+0.01
iShares S&P 500 Growth ETF464287309新進–3,0620+3,062$28.3 萬$0+$28.3 萬<0.1%0.0%+0.01
DBRGDigitalBridge Group, Inc.減碼歷史20,781139,398−118,617−85.1%$28.5 萬$268.6 萬−$162.5 萬<0.1%0.2%−0.14
VKTXViking Therapeutics, Inc.加碼歷史5,388374+5,014+1,340.6%$28.6 萬$3.07 萬+$26.6 萬<0.1%<0.1%+0.01
BFHBread Financial Holdings, Inc.加碼歷史6,4304,530+1,900+41.9%$28.7 萬$16.9 萬+$8.47 萬<0.1%<0.1%0.00
MNSOMINISO Group Holding Ltd新進歷史15,0350+15,035$28.7 萬$0+$28.7 萬<0.1%0.0%+0.01
SAPSAP SE新進歷史1,4230+1,423$28.7 萬$0+$28.7 萬<0.1%0.0%+0.01
GFFGriffon Corp新進歷史4,5010+4,501$28.7 萬$0+$28.7 萬<0.1%0.0%+0.01
BTSGBrightSpring Health Services, Inc.新進歷史25,3250+25,325$28.8 萬$0+$28.8 萬<0.1%0.0%+0.01
UMCUnited Microelectronics Corp減碼歷史32,84857,336−24,488−42.7%$28.8 萬$46.4 萬−$21.5 萬<0.1%<0.1%−0.01
TFPMTriple Flag Precious Metals Corp.新進歷史18,5890+18,589$28.8 萬$0+$28.8 萬<0.1%0.0%+0.01
ATRIAtrion Corp新進歷史6380+638$28.9 萬$0+$28.9 萬<0.1%0.0%+0.01
TARSTarsus Pharmaceuticals, Inc.減碼歷史10,68511,266−581−5.2%$29.0 萬$41.0 萬−$1.58 萬<0.1%<0.1%−0.01
TTECTTEC Holdings, Inc.加碼歷史49,39627,648+21,748+78.7%$29.0 萬$28.7 萬+$12.8 萬<0.1%<0.1%0.00
MSTRStrategy Inc加碼歷史2117+204+2,914.3%$29.1 萬$1.19 萬+$28.1 萬<0.1%<0.1%+0.01
TIMBTim S.A.減碼歷史20,42223,585−3,163−13.4%$29.2 萬$41.9 萬−$4.53 萬<0.1%<0.1%−0.01
FCPTFour Corners Property Trust, Inc.新進歷史11,8970+11,897$29.3 萬$0+$29.3 萬<0.1%0.0%+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。