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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）
EGBNEagle Bancorp Inc加碼歷史15,68615,549+137+0.9%$29.6 萬$36.5 萬+$2,589.3<0.1%<0.1%−0.01
OFGOfg Bancorp加碼歷史7,9272,173+5,754+264.8%$29.7 萬$8.00 萬+$21.5 萬<0.1%<0.1%+0.01
WMGWarner Music Group Corp.減碼歷史9,73870,030−60,292−86.1%$29.8 萬$231.2 萬−$184.8 萬<0.1%0.1%−0.12
EZPWEzcorp Inc加碼歷史29,17026,781+2,389+8.9%$30.5 萬$30.3 萬+$2.50 萬<0.1%<0.1%0.00
MCWMister Car Wash, Inc.新進歷史42,9260+42,926$30.6 萬$0+$30.6 萬<0.1%0.0%+0.01
HELEHelen of Troy Ltd減碼歷史3,31720,156−16,839−83.5%$30.8 萬$232.3 萬−$156.2 萬<0.1%0.1%−0.12
RIGTransocean Ltd.減碼歷史57,883117,638−59,755−50.8%$31.0 萬$73.9 萬−$32.0 萬<0.1%<0.1%−0.03
PAMPampa Energy Inc.加碼歷史7,0352,372+4,663+196.6%$31.1 萬$10.2 萬+$20.6 萬<0.1%<0.1%+0.01
RTORentokil Initial PLC新進歷史10,7070+10,707$31.7 萬$0+$31.7 萬<0.1%0.0%+0.02
SUISun Communities Inc新進歷史2,6470+2,647$31.9 萬$0+$31.9 萬<0.1%0.0%+0.02
BIDUBaidu, Inc.新進歷史3,7030+3,703$32.0 萬$0+$32.0 萬<0.1%0.0%+0.02
MRCMRC Global Inc.加碼歷史25,0634,978+20,085+403.5%$32.4 萬$6.26 萬+$25.9 萬<0.1%<0.1%+0.01
ESEEsco Technologies Inc減碼歷史3,0944,504−1,410−31.3%$32.5 萬$48.2 萬−$14.8 萬<0.1%<0.1%−0.01
BOOTBoot Barn Holdings, Inc.減碼歷史2,53611,449−8,913−77.8%$32.7 萬$108.9 萬−$114.9 萬<0.1%0.1%−0.05
BDNBrandywine Realty Trust加碼歷史73,89659,770+14,126+23.6%$33.1 萬$28.7 萬+$6.33 萬<0.1%<0.1%0.00
KOFCoca Cola Femsa SAB de CV減碼歷史3,8919,476−5,585−58.9%$33.4 萬$92.1 萬−$47.9 萬<0.1%0.1%−0.04
RESRPC Inc減碼歷史53,83697,398−43,562−44.7%$33.6 萬$75.4 萬−$27.2 萬<0.1%<0.1%−0.03
COLLCollegium Pharmaceutical, Inc加碼歷史10,4709,487+983+10.4%$33.7 萬$36.8 萬+$3.17 萬<0.1%<0.1%0.00
COMPCompass, Inc.新進歷史93,6850+93,685$33.7 萬$0+$33.7 萬<0.1%0.0%+0.02
CVBFCVB Financial Corp減碼歷史19,70567,540−47,835−70.8%$34.0 萬$120.5 萬−$82.5 萬<0.1%0.1%−0.05
ALHCAlignment Healthcare, Inc.加碼歷史44,0528,066+35,986+446.1%$34.4 萬$4.00 萬+$28.1 萬<0.1%<0.1%+0.01
Bitfarms Ltd Com09173B107新進–135,0400+135,040$34.7 萬$0+$34.7 萬<0.1%0.0%+0.02
ROOTRoot, Inc.減碼歷史6,7447,057−313−4.4%$34.8 萬$43.1 萬−$1.62 萬<0.1%<0.1%−0.01
ADUSAddus HomeCare Corp減碼歷史3,0106,923−3,913−56.5%$34.9 萬$71.5 萬−$45.4 萬<0.1%<0.1%−0.02
BANDBandwidth Inc.加碼歷史20,7154,700+16,015+340.7%$35.0 萬$8.58 萬+$27.0 萬<0.1%<0.1%+0.01
VITLVital Farms, Inc.減碼歷史7,49128,389−20,898−73.6%$35.0 萬$66.0 萬−$97.7 萬<0.1%<0.1%−0.02
PATKPatrick Industries Inc新進歷史3,2320+3,232$35.1 萬$0+$35.1 萬<0.1%0.0%+0.02
PRVAPrivia Health Group, Inc.加碼歷史20,4719,991+10,480+104.9%$35.6 萬$19.6 萬+$18.2 萬<0.1%<0.1%+0.01
DLOdLocal Ltd新進歷史44,0700+44,070$35.7 萬$0+$35.7 萬<0.1%0.0%+0.02
PIPRPiper Sandler Companies新進歷史1,5490+1,549$35.7 萬$0+$35.7 萬<0.1%0.0%+0.02
UFPTUfp Technologies Inc新進歷史1,3550+1,355$35.8 萬$0+$35.8 萬<0.1%0.0%+0.02
NCLHNorwegian Cruise Line Holdings Ltd.減碼歷史19,087154,612−135,525−87.7%$35.9 萬$323.6 萬−$254.7 萬<0.1%0.2%−0.17
Silvercrest Metals Inc828363101新進–44,0630+44,063$35.9 萬$0+$35.9 萬<0.1%0.0%+0.02
MRVLMarvell Technology, Inc.新進歷史5,1550+5,155$36.0 萬$0+$36.0 萬<0.1%0.0%+0.02
DOLEDole plc加碼歷史29,49929,407+92+0.3%$36.1 萬$35.1 萬+$1,126.08<0.1%<0.1%0.00
TRIThomson Reuters Corp減碼歷史2,1423,913−1,771−45.3%$36.1 萬$61.0 萬−$29.9 萬<0.1%<0.1%−0.02
WTWisdomTree, Inc.新進歷史36,4460+36,446$36.1 萬$0+$36.1 萬<0.1%0.0%+0.02
UUnity Software Inc.加碼歷史22,215781+21,434+2,744.4%$36.1 萬$2.09 萬+$34.9 萬<0.1%<0.1%+0.02
ALVAutoliv Inc新進歷史3,3820+3,382$36.2 萬$0+$36.2 萬<0.1%0.0%+0.02
SIDNational Steel Co加碼歷史157,99584,357+73,638+87.3%$36.3 萬$26.4 萬+$16.9 萬<0.1%<0.1%0.00
STCStewart Information Services Corp減碼歷史5,8568,849−2,993−33.8%$36.4 萬$57.6 萬−$18.6 萬<0.1%<0.1%−0.01
BEPCBrookfield Renewable Corp加碼歷史12,9055,176+7,729+149.3%$36.6 萬$12.7 萬+$21.9 萬<0.1%<0.1%+0.01
AMWDAmerican Woodmark Corp新進歷史4,6940+4,694$36.9 萬$0+$36.9 萬<0.1%0.0%+0.02
PFGCPerformance Food Group Co減碼歷史5,58910,571−4,982−47.1%$36.9 萬$78.9 萬−$32.9 萬<0.1%<0.1%−0.03
DODiamond Offshore Drilling, Inc.減碼歷史24,03779,684−55,647−69.8%$37.2 萬$108.7 萬−$86.2 萬<0.1%0.1%−0.04
CXTCrane NXT, Co.新進歷史6,0630+6,063$37.2 萬$0+$37.2 萬<0.1%0.0%+0.02
PFLTPennantPark Floating Rate Capital Ltd.新進歷史32,5180+32,518$37.5 萬$0+$37.5 萬<0.1%0.0%+0.02
DRVNDriven Brands Holdings Inc.加碼歷史29,481771+28,710+3,723.7%$37.5 萬$1.22 萬+$36.5 萬<0.1%<0.1%+0.02
JKSJinkoSolar Holding Co., Ltd.新進歷史18,1320+18,132$37.6 萬$0+$37.6 萬<0.1%0.0%+0.02
LYFTLyft, Inc.新進歷史26,8910+26,891$37.9 萬$0+$37.9 萬<0.1%0.0%+0.02
INVXInnovex International, Inc.新進歷史20,5300+20,530$38.2 萬$0+$38.2 萬<0.1%0.0%+0.02
EXPOExponent Inc減碼歷史4,0567,781−3,725−47.9%$38.6 萬$64.3 萬−$35.4 萬<0.1%<0.1%−0.02
CHRDChord Energy Corp減碼歷史2,3284,960−2,632−53.1%$39.0 萬$88.4 萬−$44.1 萬<0.1%<0.1%−0.03
MKTXMarketaxess Holdings Inc加碼歷史1,958304+1,654+544.1%$39.3 萬$6.67 萬+$33.2 萬<0.1%<0.1%+0.02
CBTCabot Corp新進歷史4,3050+4,305$39.6 萬$0+$39.6 萬<0.1%0.0%+0.02
ATHMAutohome Inc.加碼歷史14,4241,820+12,604+692.5%$39.6 萬$4.77 萬+$34.6 萬<0.1%<0.1%+0.02
UGPUltrapar Holdings Inc加碼歷史101,93489,534+12,400+13.8%$39.9 萬$51.2 萬+$4.85 萬<0.1%<0.1%−0.01
INDBIndependent Bank Corp減碼歷史7,86422,466−14,602−65.0%$39.9 萬$116.9 萬−$74.1 萬<0.1%0.1%−0.05
AMKAssetMark Financial Holdings, Inc.新進歷史11,6400+11,640$40.2 萬$0+$40.2 萬<0.1%0.0%+0.02
CWTCalifornia Water Service Group新進歷史8,3090+8,309$40.3 萬$0+$40.3 萬<0.1%0.0%+0.02
VIPSVipshop Holdings Ltd減碼歷史31,14177,622−46,481−59.9%$40.5 萬$128.5 萬−$60.5 萬<0.1%0.1%−0.05
SASeabridge Gold Inc加碼歷史29,7315,541+24,190+436.6%$40.7 萬$8.38 萬+$33.1 萬<0.1%<0.1%+0.01
DOCHealthpeak Properties, Inc.新進歷史20,8400+20,840$40.8 萬$0+$40.8 萬<0.1%0.0%+0.02
DNOWDNOW Inc.新進歷史29,8280+29,828$41.0 萬$0+$41.0 萬<0.1%0.0%+0.02
ESLTElbit Systems Ltd加碼歷史2,3271,213+1,114+91.8%$41.1 萬$25.5 萬+$19.7 萬<0.1%<0.1%+0.01
CNACna Financial Corp新進歷史8,9340+8,934$41.2 萬$0+$41.2 萬<0.1%0.0%+0.02
MSEXMiddlesex Water Co加碼歷史7,8777,613+264+3.5%$41.2 萬$40.0 萬+$1.38 萬<0.1%<0.1%0.00
CIBGrupo Cibest S.A.減碼歷史12,63713,351−714−5.3%$41.3 萬$45.7 萬−$2.33 萬<0.1%<0.1%−0.01
CWHCamping World Holdings, Inc.新進歷史23,2110+23,211$41.5 萬$0+$41.5 萬<0.1%0.0%+0.02
CNOCNO Financial Group, Inc.減碼歷史14,97232,383−17,411−53.8%$41.5 萬$89.0 萬−$48.3 萬<0.1%0.1%−0.03
EVHEvolent Health, Inc.加碼歷史21,75116,105+5,646+35.1%$41.6 萬$52.8 萬+$10.8 萬<0.1%<0.1%−0.01
JJSFJ&J Snack Foods Corp新進歷史2,5640+2,564$41.6 萬$0+$41.6 萬<0.1%0.0%+0.02
SUZSuzano S.A.加碼歷史40,5747,531+33,043+438.8%$41.7 萬$9.62 萬+$33.9 萬<0.1%<0.1%+0.01
SFNCSimmons First National Corp新進歷史23,7160+23,716$41.7 萬$0+$41.7 萬<0.1%0.0%+0.02
HTLFHeartland Financial USA Inc減碼歷史9,38624,940−15,554−62.4%$41.7 萬$87.7 萬−$69.1 萬<0.1%<0.1%−0.03
GSHDGoosehead Insurance, Inc.新進歷史7,2990+7,299$41.9 萬$0+$41.9 萬<0.1%0.0%+0.02
RGRSturm Ruger & Co Inc新進歷史10,0730+10,073$42.0 萬$0+$42.0 萬<0.1%0.0%+0.02
iShares Tr464287630新進–2,7570+2,757$42.0 萬$0+$42.0 萬<0.1%0.0%+0.02
OPLNOPENLANE, Inc.加碼歷史25,31518,992+6,323+33.3%$42.0 萬$32.9 萬+$10.5 萬<0.1%<0.1%0.00
TXRHTexas Roadhouse, Inc.減碼歷史2,44623,213−20,767−89.5%$42.0 萬$358.6 萬−$356.6 萬<0.1%0.2%−0.18
XPOXPO, Inc.減碼歷史3,96116,143−12,182−75.5%$42.0 萬$197.0 萬−$129.3 萬<0.1%0.1%−0.09
BSACBanco Santander Chile加碼歷史22,3494,756+17,593+369.9%$42.1 萬$9.43 萬+$33.1 萬<0.1%<0.1%+0.02
WDWalker & Dunlop, Inc.減碼歷史4,31214,291−9,979−69.8%$42.3 萬$144.4 萬−$98.0 萬<0.1%0.1%−0.06
TMDXTransMedics Group, Inc.加碼歷史2,8121,929+883+45.8%$42.4 萬$14.3 萬+$13.3 萬<0.1%<0.1%+0.01
MGPIMGP Ingredients Inc減碼歷史5,7076,281−574−9.1%$42.5 萬$54.1 萬−$4.27 萬<0.1%<0.1%−0.01
SEMRSEMrush Holdings, Inc.新進歷史31,8710+31,871$42.7 萬$0+$42.7 萬<0.1%0.0%+0.02
AIRAar Corp新進歷史5,8850+5,885$42.8 萬$0+$42.8 萬<0.1%0.0%+0.02
OSGOctave Specialty Group Inc新進歷史33,5240+33,524$43.0 萬$0+$43.0 萬<0.1%0.0%+0.02
SCSCScansource, Inc.新進歷史9,7650+9,765$43.3 萬$0+$43.3 萬<0.1%0.0%+0.02
AINAlbany International Corp加碼歷史5,1581,616+3,542+219.2%$43.6 萬$15.1 萬+$29.9 萬<0.1%<0.1%+0.01
EFOREverforth Inc新進歷史4,9860+4,986$44.0 萬$0+$44.0 萬<0.1%0.0%+0.02
ALGTAllegiant Travel CO加碼歷史8,871176+8,695+4,940.3%$44.6 萬$1.32 萬+$43.7 萬<0.1%<0.1%+0.02
IIPRInnovative Industrial Properties Inc減碼歷史4,10413,647−9,543−69.9%$44.8 萬$141.3 萬−$104.2 萬<0.1%0.1%−0.06
UPSTUpstart Holdings, Inc.減碼歷史19,01224,457−5,445−22.3%$44.8 萬$65.8 萬−$12.8 萬<0.1%<0.1%−0.02
FWONKLiberty Media Corp減碼歷史6,26911,890−5,621−47.3%$45.0 萬$78.0 萬−$40.4 萬<0.1%<0.1%−0.02
CCEPCoca-Cola Europacific Partners plc減碼歷史6,22718,103−11,876−65.6%$45.4 萬$126.6 萬−$86.5 萬<0.1%0.1%−0.05
UVVUniversal Corp減碼歷史9,46510,334−869−8.4%$45.6 萬$53.4 萬−$4.19 萬<0.1%<0.1%−0.01
ADNTAdient plc新進歷史18,4980+18,498$45.7 萬$0+$45.7 萬<0.1%0.0%+0.02
TXNMTXNM Energy Inc新進歷史12,4740+12,474$46.1 萬$0+$46.1 萬<0.1%0.0%+0.02
TRGPTarga Resources Corp.減碼歷史3,58213,726−10,144−73.9%$46.1 萬$153.7 萬−$130.6 萬<0.1%0.1%−0.06

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。