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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）
XPXP Inc.減碼歷史36,75476,795−40,041−52.1%$64.7 萬$197.1 萬−$70.4 萬<0.1%0.1%−0.08
WKCWorld Kinect Corp減碼歷史25,17442,408−17,234−40.6%$64.9 萬$112.2 萬−$44.5 萬<0.1%0.1%−0.03
ENSEnerSys減碼歷史6,28512,910−6,625−51.3%$65.1 萬$121.9 萬−$68.6 萬<0.1%0.1%−0.04
VSATViasat Inc新進歷史51,4770+51,477$65.4 萬$0+$65.4 萬<0.1%0.0%+0.03
AEGAegon Ltd.加碼歷史107,08462,867+44,217+70.3%$65.6 萬$38.0 萬+$27.1 萬<0.1%<0.1%+0.01
CNHCNH Industrial N.V.減碼歷史64,811260,667−195,856−75.1%$65.7 萬$337.8 萬−$198.4 萬<0.1%0.2%−0.16
SUMSummit Materials, Inc.加碼歷史17,957888+17,069+1,922.2%$65.7 萬$3.96 萬+$62.5 萬<0.1%<0.1%+0.03
State Street SPDR S&P Bank ETF78464A797加碼–14,19111,000+3,191+29.0%$65.8 萬$51.8 萬+$14.8 萬<0.1%<0.1%0.00
OXMOxford Industries Inc新進歷史6,5770+6,577$65.9 萬$0+$65.9 萬<0.1%0.0%+0.03
AVPTAvePoint, Inc.加碼歷史63,33436,212+27,122+74.9%$66.0 萬$28.7 萬+$28.3 萬<0.1%<0.1%+0.02
CPRICapri Holdings Ltd加碼歷史19,9898,455+11,534+136.4%$66.1 萬$38.3 萬+$38.2 萬<0.1%<0.1%+0.01
FISVFiserv Inc新進歷史4,4370+4,437$66.1 萬$0+$66.1 萬<0.1%0.0%+0.03
MKCMcCormick & Co Inc減碼歷史9,37823,197−13,819−59.6%$66.5 萬$178.2 萬−$98.0 萬<0.1%0.1%−0.07
HGHamilton Insurance Group, Ltd.加碼歷史40,0426,548+33,494+511.5%$66.7 萬$9.12 萬+$55.8 萬<0.1%<0.1%+0.03
ARAntero Resources Corp減碼歷史20,47052,519−32,049−61.0%$66.8 萬$152.3 萬−$104.6 萬<0.1%0.1%−0.05
SCIService Corp International新進歷史9,4080+9,408$66.9 萬$0+$66.9 萬<0.1%0.0%+0.03
NGVTIngevity Corp加碼歷史15,3172,302+13,015+565.4%$67.0 萬$11.0 萬+$56.9 萬<0.1%<0.1%+0.03
CDPCopt Defense Properties加碼歷史26,86316,643+10,220+61.4%$67.2 萬$40.2 萬+$25.6 萬<0.1%<0.1%+0.01
GILDGilead Sciences, Inc.加碼歷史9,8647,829+2,035+26.0%$67.7 萬$57.3 萬+$14.0 萬<0.1%<0.1%0.00
IQVIQVIA Holdings Inc.新進歷史3,2100+3,210$67.9 萬$0+$67.9 萬<0.1%0.0%+0.03
GTLBGitlab Inc.新進歷史13,6980+13,698$68.1 萬$0+$68.1 萬<0.1%0.0%+0.03
NEUNewmarket Corp新進歷史1,3220+1,322$68.2 萬$0+$68.2 萬<0.1%0.0%+0.03
COOPMaverick Merger Sub 2, LLC新進歷史8,4020+8,402$68.2 萬$0+$68.2 萬<0.1%0.0%+0.03
LYVLive Nation Entertainment, Inc.加碼歷史7,2954,504+2,791+62.0%$68.4 萬$47.6 萬+$26.2 萬<0.1%<0.1%+0.01
BWXTBWX Technologies, Inc.減碼歷史7,21710,683−3,466−32.4%$68.6 萬$109.6 萬−$32.9 萬<0.1%0.1%−0.03
TKRTimken Co新進歷史8,5640+8,564$68.6 萬$0+$68.6 萬<0.1%0.0%+0.03
ANAutonation, Inc.加碼歷史4,3262,817+1,509+53.6%$68.9 萬$46.6 萬+$24.1 萬<0.1%<0.1%+0.01
BRYBerry Corp (bry)加碼歷史106,97022,159+84,811+382.7%$69.1 萬$17.8 萬+$54.8 萬<0.1%<0.1%+0.02
FDXFedEx Corp新進歷史2,3070+2,307$69.2 萬$0+$69.2 萬<0.1%0.0%+0.03
AESIAtlas Energy Solutions Inc.加碼歷史34,93526,174+8,761+33.5%$69.6 萬$59.2 萬+$17.5 萬<0.1%<0.1%0.00
ODFLOld Dominion Freight Line, Inc.新進歷史3,9490+3,949$69.7 萬$0+$69.7 萬<0.1%0.0%+0.03
LCIILci Industries加碼歷史6,7632,567+4,196+163.5%$69.9 萬$31.6 萬+$43.4 萬<0.1%<0.1%+0.02
OSWOnespaworld Holdings Ltd加碼歷史45,84214,522+31,320+215.7%$70.5 萬$19.2 萬+$48.1 萬<0.1%<0.1%+0.02
BUDAnheuser-Busch InBev SA/NV加碼歷史12,1254,733+7,392+156.2%$70.5 萬$28.8 萬+$43.0 萬<0.1%<0.1%+0.02
VTLEVital Energy, Inc.減碼歷史15,76065,072−49,312−75.8%$70.6 萬$341.9 萬−$221.0 萬<0.1%0.2%−0.16
COLBColumbia Banking System, Inc.減碼歷史35,528308,568−273,040−88.5%$70.7 萬$597.1 萬−$543.1 萬<0.1%0.3%−0.30
DFINDonnelley Financial Solutions, Inc.加碼歷史11,8891,477+10,412+704.9%$70.9 萬$9.16 萬+$62.1 萬<0.1%<0.1%+0.03
CNQCanadian Natural Resources Ltd新進歷史19,9660+19,966$71.1 萬$0+$71.1 萬<0.1%0.0%+0.03
DNBDun & Bradstreet Holdings, Inc.減碼歷史77,335183,699−106,364−57.9%$71.6 萬$184.4 萬−$98.5 萬<0.1%0.1%−0.07
UAAUnder Armour, Inc.新進歷史109,0850+109,085$72.8 萬$0+$72.8 萬<0.1%0.0%+0.04
RJFRaymond James Financial Inc新進歷史5,9170+5,917$73.1 萬$0+$73.1 萬<0.1%0.0%+0.04
LMATLemaitre Vascular Inc加碼歷史8,9087,335+1,573+21.4%$73.3 萬$48.7 萬+$12.9 萬<0.1%<0.1%+0.01
INTAIntapp, Inc.加碼歷史20,15516,529+3,626+21.9%$73.9 萬$56.7 萬+$13.3 萬<0.1%<0.1%0.00
VREVeris Residential, Inc.新進歷史49,4090+49,409$74.1 萬$0+$74.1 萬<0.1%0.0%+0.04
INCYIncyte Corp加碼歷史12,264307+11,957+3,894.8%$74.3 萬$1.75 萬+$72.5 萬<0.1%<0.1%+0.03
MSGSMadison Square Garden Sports Corp.新進歷史3,9590+3,959$74.5 萬$0+$74.5 萬<0.1%0.0%+0.04
LGIHLGI Homes, Inc.減碼歷史8,32311,835−3,512−29.7%$74.5 萬$137.7 萬−$31.4 萬<0.1%0.1%−0.04
UBERUber Technologies, Inc減碼歷史10,307101,329−91,022−89.8%$74.9 萬$780.1 萬−$661.5 萬<0.1%0.4%−0.40
DIASPDR Dow Jones Industrial Average ETF Trust新進歷史1,9350+1,935$75.7 萬$0+$75.7 萬<0.1%0.0%+0.04
POOLPool Corp新進歷史2,4630+2,463$75.7 萬$0+$75.7 萬<0.1%0.0%+0.04
CABOCable One, Inc.加碼歷史2,1451,021+1,124+110.1%$75.9 萬$43.2 萬+$39.8 萬<0.1%<0.1%+0.01
UECUranium Energy Corp新進歷史127,0660+127,066$76.4 萬$0+$76.4 萬<0.1%0.0%+0.04
VIAVViavi Solutions Inc.加碼歷史111,3198,231+103,088+1,252.4%$76.5 萬$7.48 萬+$70.8 萬<0.1%<0.1%+0.03
ALGAlamo Group Inc新進歷史4,4440+4,444$76.9 萬$0+$76.9 萬<0.1%0.0%+0.04
CLBTCellebrite DI Ltd.減碼歷史64,576124,199−59,623−48.0%$77.2 萬$137.6 萬−$71.2 萬<0.1%0.1%−0.04
CRCrane Co加碼歷史5,341797+4,544+570.1%$77.4 萬$10.8 萬+$65.9 萬<0.1%<0.1%+0.03
CXMSprinklr, Inc.新進歷史80,8450+80,845$77.8 萬$0+$77.8 萬<0.1%0.0%+0.04
CIGIColliers International Group Inc.加碼歷史6,9873,824+3,163+82.7%$78.0 萬$46.7 萬+$35.3 萬<0.1%<0.1%+0.01
OROR Royalties Inc.新進歷史50,1210+50,121$78.1 萬$0+$78.1 萬<0.1%0.0%+0.04
BAXBaxter International Inc新進歷史23,3470+23,347$78.1 萬$0+$78.1 萬<0.1%0.0%+0.04
WTWWillis Towers Watson PLC減碼歷史3,00610,735−7,729−72.0%$78.8 萬$295.2 萬−$202.6 萬<0.1%0.2%−0.13
TFIITFI International Inc.新進歷史5,4370+5,437$78.9 萬$0+$78.9 萬<0.1%0.0%+0.04
AIVApartment Investment & Management Co新進歷史95,2250+95,225$78.9 萬$0+$78.9 萬<0.1%0.0%+0.04
BECNQxo Building Products, Inc.加碼歷史8,7417,381+1,360+18.4%$79.1 萬$72.3 萬+$12.3 萬<0.1%<0.1%0.00
REYNReynolds Consumer Products Inc.減碼歷史28,31034,308−5,998−17.5%$79.2 萬$98.0 萬−$16.8 萬<0.1%0.1%−0.02
JOEST JOE Co加碼歷史14,4969,611+4,885+50.8%$79.3 萬$55.7 萬+$26.7 萬<0.1%<0.1%+0.01
LXPLXP Industrial Trust新進歷史87,1740+87,174$79.5 萬$0+$79.5 萬<0.1%0.0%+0.04
RUSHARush Enterprises Inc加碼歷史18,9884,941+14,047+284.3%$79.5 萬$26.4 萬+$58.8 萬<0.1%<0.1%+0.02
HSICHenry Schein Inc新進歷史12,4030+12,403$79.5 萬$0+$79.5 萬<0.1%0.0%+0.04
ENVAEnova International, Inc.新進歷史12,8710+12,871$80.1 萬$0+$80.1 萬<0.1%0.0%+0.04
HEIHeico Corp減碼歷史3,58714,167−10,580−74.7%$80.2 萬$270.6 萬−$236.6 萬<0.1%0.2%−0.11
MANManpowerGroup Inc.加碼歷史11,534564+10,970+1,945.0%$80.5 萬$4.38 萬+$76.6 萬<0.1%<0.1%+0.04
CSWCCapital Southwest Corp加碼歷史30,88017,090+13,790+80.7%$80.6 萬$42.7 萬+$36.0 萬<0.1%<0.1%+0.01
TRVTravelers Companies, Inc.減碼歷史3,98210,650−6,668−62.6%$81.0 萬$245.1 萬−$135.6 萬<0.1%0.1%−0.10
GRBKGreen Brick Partners, Inc.新進歷史14,1590+14,159$81.0 萬$0+$81.0 萬<0.1%0.0%+0.04
TGLSTecnoglass Holdings Inc.新進歷史16,1720+16,172$81.2 萬$0+$81.2 萬<0.1%0.0%+0.04
PJTPJT Partners Inc.新進歷史7,6330+7,633$82.4 萬$0+$82.4 萬<0.1%0.0%+0.04
EQHEquitable Holdings, Inc.減碼歷史20,261179,311−159,050−88.7%$82.8 萬$681.6 萬−$649.9 萬<0.1%0.4%−0.34
TPHTri Pointe Homes, Inc.加碼歷史22,2406,748+15,492+229.6%$82.8 萬$26.1 萬+$57.7 萬<0.1%<0.1%+0.03
KGSKodiak Gas Services, Inc.減碼歷史30,39345,403−15,010−33.1%$82.9 萬$124.1 萬−$40.9 萬<0.1%0.1%−0.03
BASECouchbase, Inc.加碼歷史45,45619,028+26,428+138.9%$83.0 萬$50.1 萬+$48.3 萬<0.1%<0.1%+0.01
PPBIPacific Premier Bancorp Inc加碼歷史36,36427,224+9,140+33.6%$83.5 萬$65.3 萬+$21.0 萬<0.1%<0.1%0.00
LAURLaureate Education, Inc.新進歷史55,9430+55,943$83.6 萬$0+$83.6 萬<0.1%0.0%+0.04
STNStantec Inc減碼歷史10,00411,910−1,906−16.0%$83.6 萬$98.9 萬−$15.9 萬<0.1%0.1%−0.02
EFXEquifax Inc加碼歷史3,4482,788+660+23.7%$83.6 萬$74.6 萬+$16.0 萬<0.1%<0.1%0.00
TXNTexas Instruments Inc新進歷史4,3130+4,313$83.9 萬$0+$83.9 萬<0.1%0.0%+0.04
NYTNew York Times Co減碼歷史16,40553,057−36,652−69.1%$84.0 萬$229.3 萬−$187.7 萬<0.1%0.1%−0.09
BYDBoyd Gaming Corp加碼歷史15,4262,614+12,812+490.1%$85.0 萬$17.6 萬+$70.6 萬<0.1%<0.1%+0.03
UWMCUWM Holdings Corp加碼歷史122,747115,250+7,497+6.5%$85.1 萬$83.7 萬+$5.20 萬<0.1%<0.1%−0.01
RLJRLJ Lodging Trust新進歷史88,7570+88,757$85.5 萬$0+$85.5 萬<0.1%0.0%+0.04
UNHUnitedHealth Group Inc減碼歷史1,68025,793−24,113−93.5%$85.6 萬$1,276 萬−$1,228 萬<0.1%0.7%−0.68
NSANational Storage Affiliates Trust加碼歷史20,8506,081+14,769+242.9%$85.9 萬$23.8 萬+$60.9 萬<0.1%<0.1%+0.03
PLMRPalomar Holdings, Inc.加碼歷史10,60410,429+175+1.7%$86.1 萬$87.4 萬+$1.42 萬<0.1%<0.1%−0.01
PYCRPaycor HCM, Inc.加碼歷史67,77017,334+50,436+291.0%$86.1 萬$33.7 萬+$64.1 萬<0.1%<0.1%+0.02
TXG10x Genomics, Inc.減碼歷史44,72578,341−33,616−42.9%$87.0 萬$294.0 萬−$65.4 萬<0.1%0.2%−0.12
SONOSonos Inc新進歷史59,0450+59,045$87.2 萬$0+$87.2 萬<0.1%0.0%+0.04
HTGCHercules Capital, Inc.加碼歷史42,67731,191+11,486+36.8%$87.3 萬$57.5 萬+$23.5 萬<0.1%<0.1%+0.01
EGEverest Group, Ltd.新進歷史2,2910+2,291$87.3 萬$0+$87.3 萬<0.1%0.0%+0.04
ROCKGibraltar Industries, Inc.加碼歷史12,842618+12,224+1,978.0%$88.0 萬$4.98 萬+$83.8 萬<0.1%<0.1%+0.04
RUNSunrun Inc.減碼歷史74,835195,357−120,522−61.7%$88.8 萬$257.5 萬−$142.9 萬<0.1%0.1%−0.10

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。