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Livermore
Livermore
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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）
CFBCrossfirst Bankshares, Inc.減碼歷史64,477−4,471−99.9%$84$6.20 萬−$6.26 萬<0.1%<0.1%0.00
OMOutset Medical, Inc.減碼歷史234,143−4,120−99.4%$89$9,197−$1.59 萬<0.1%<0.1%0.00
KURAKura Oncology, Inc.減碼歷史143,500−3,486−99.6%$288$7.47 萬−$7.17 萬<0.1%<0.1%0.00
ACTEnact Holdings, Inc.減碼歷史15397−382−96.2%$460$1.24 萬−$1.17 萬<0.1%<0.1%0.00
VERXVertex, Inc.減碼歷史4118,833−18,792−99.8%$1,478$59.8 萬−$67.7 萬<0.1%<0.1%−0.03
PFCPremier Financial Corp減碼歷史782,737−2,659−97.2%$1,596$5.56 萬−$5.44 萬<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.減碼歷史765,376−5,300−98.6%$2,082$12.9 萬−$14.5 萬<0.1%<0.1%−0.01
ALNYAlnylam Pharmaceuticals, Inc.減碼歷史11434−423−97.5%$2,673$6.49 萬−$10.3 萬<0.1%<0.1%0.00
Carnival Corp Ltd.14365C103減碼–23125,215−24,984−99.1%$3,978$37.1 萬−$43.0 萬<0.1%<0.1%−0.02
DUOLDuolingo, Inc.減碼歷史249,194−9,170−99.7%$5,008$202.8 萬−$191.3 萬<0.1%0.1%−0.11
HOVHovnanian Enterprises Inc減碼歷史60759−699−92.1%$8,515$11.9 萬−$9.92 萬<0.1%<0.1%−0.01
NVRONevro Corp減碼歷史1,03729,580−28,543−96.5%$8,732$42.7 萬−$24.0 萬<0.1%<0.1%−0.02
WATWaters Corp減碼歷史331,362−1,329−97.6%$9,574$46.9 萬−$38.6 萬<0.1%<0.1%−0.03
MASMasco Corp減碼歷史17624,128−23,952−99.3%$1.17 萬$190.3 萬−$159.7 萬<0.1%0.1%−0.11
HCKTHackett Group, Inc.減碼歷史5671,912−1,345−70.3%$1.23 萬$4.65 萬−$2.92 萬<0.1%<0.1%0.00
KRNYKearny Financial Corp.減碼歷史2,0059,698−7,693−79.3%$1.23 萬$6.25 萬−$4.73 萬<0.1%<0.1%0.00
HURNHuron Consulting Group Inc.減碼歷史1689,444−9,276−98.2%$1.65 萬$91.2 萬−$91.4 萬<0.1%0.1%−0.05
SIBNSI-BONE, Inc.減碼歷史1,3575,260−3,903−74.2%$1.75 萬$8.61 萬−$5.05 萬<0.1%<0.1%0.00
RNWReNew Energy Global plc減碼歷史2,84619,176−16,330−85.2%$1.78 萬$11.5 萬−$10.2 萬<0.1%<0.1%−0.01
FELEFranklin Electric Co Inc減碼歷史186470−284−60.4%$1.79 萬$5.02 萬−$2.74 萬<0.1%<0.1%0.00
KEKimball Electronics, Inc.減碼歷史8232,374−1,551−65.3%$1.81 萬$5.14 萬−$3.41 萬<0.1%<0.1%0.00
TDWTidewater Inc減碼歷史20016,008−15,808−98.8%$1.90 萬$147.3 萬−$150.5 萬<0.1%0.1%−0.08
iShares MSCI USA Min Vol Factor ETF46429B697減碼–2443,986−3,742−93.9%$2.05 萬$33.3 萬−$31.4 萬<0.1%<0.1%−0.02
YMMFull Truck Alliance Co. Ltd.減碼歷史2,93770,327−67,390−95.8%$2.36 萬$51.1 萬−$54.2 萬<0.1%<0.1%−0.03
RWAYRunway Growth Finance Corp.減碼歷史2,1078,373−6,266−74.8%$2.48 萬$10.1 萬−$7.37 萬<0.1%<0.1%0.00
QCRHQCR Holdings Inc減碼歷史440688−248−36.0%$2.64 萬$4.18 萬−$1.49 萬<0.1%<0.1%0.00
SBSISouthside Bancshares Inc減碼歷史9946,092−5,098−83.7%$2.74 萬$17.8 萬−$14.1 萬<0.1%<0.1%−0.01
CDLXCardlytics, Inc.減碼歷史3,53411,332−7,798−68.8%$2.90 萬$16.4 萬−$6.40 萬<0.1%<0.1%−0.01
FORRForrester Research, Inc.減碼歷史1,82410,365−8,541−82.4%$3.12 萬$22.3 萬−$14.6 萬<0.1%<0.1%−0.01
BBARBanco BBVA Argentina S.A.減碼歷史3,47527,918−24,443−87.6%$3.21 萬$23.7 萬−$22.6 萬<0.1%<0.1%−0.01
EOLSEvolus, Inc.減碼歷史3,13411,292−8,158−72.2%$3.40 萬$15.8 萬−$8.85 萬<0.1%<0.1%−0.01
ABRArbor Realty Trust Inc減碼歷史2,437140,241−137,804−98.3%$3.50 萬$185.8 萬−$197.7 萬<0.1%0.1%−0.10
ZYXIZynex Inc減碼歷史3,96910,378−6,409−61.8%$3.70 萬$12.8 萬−$5.97 萬<0.1%<0.1%−0.01
HTBKHeritage Commerce Corp減碼歷史4,49510,812−6,317−58.4%$3.91 萬$9.28 萬−$5.50 萬<0.1%<0.1%0.00
TIPTTiptree Inc.減碼歷史2,4273,697−1,270−34.4%$4.00 萬$6.39 萬−$2.09 萬<0.1%<0.1%0.00
PANLPangaea Logistics Solutions Ltd.減碼歷史5,18510,056−4,871−48.4%$4.06 萬$7.01 萬−$3.81 萬<0.1%<0.1%0.00
SNDRSchneider National, Inc.減碼歷史1,68880,698−79,010−97.9%$4.08 萬$182.7 萬−$190.9 萬<0.1%0.1%−0.10
GLDDGreat Lakes Dredge & Dock CORP減碼歷史4,91815,829−10,911−68.9%$4.32 萬$13.9 萬−$9.58 萬<0.1%<0.1%−0.01
LXFRLuxfer Holdings PLC減碼歷史3,76310,051−6,288−62.6%$4.36 萬$10.4 萬−$7.29 萬<0.1%<0.1%0.00
TASKTaskUs, Inc.減碼歷史3,28811,178−7,890−70.6%$4.38 萬$13.0 萬−$10.5 萬<0.1%<0.1%−0.01
SYBTStock Yards Bancorp, Inc.減碼歷史9043,996−3,092−77.4%$4.49 萬$19.5 萬−$15.4 萬<0.1%<0.1%−0.01
WMKWeis Markets Inc減碼歷史7203,798−3,078−81.0%$4.52 萬$24.5 萬−$19.3 萬<0.1%<0.1%−0.01
MNTKMontauk Renewables, Inc.減碼歷史8,09737,450−29,353−78.4%$4.62 萬$15.6 萬−$16.7 萬<0.1%<0.1%−0.01
YORWYork Water Co減碼歷史1,2632,137−874−40.9%$4.68 萬$7.75 萬−$3.24 萬<0.1%<0.1%0.00
OBKOrigin Bancorp, Inc.減碼歷史1,5193,585−2,066−57.6%$4.82 萬$11.2 萬−$6.55 萬<0.1%<0.1%0.00
CWKCushman & Wakefield Ltd.減碼歷史4,7268,909−4,183−47.0%$4.92 萬$9.32 萬−$4.35 萬<0.1%<0.1%0.00
PKSTPeakstone Realty Trust減碼歷史4,7126,481−1,769−27.3%$4.99 萬$10.5 萬−$1.88 萬<0.1%<0.1%0.00
HLNHaleon plc減碼歷史6,1148,659−2,545−29.4%$5.05 萬$7.35 萬−$2.10 萬<0.1%<0.1%0.00
GEOGeo Group Inc減碼歷史3,54515,175−11,630−76.6%$5.09 萬$21.4 萬−$16.7 萬<0.1%<0.1%−0.01
GTEGran Tierra Energy Inc.減碼歷史5,27835,765−30,487−85.2%$5.10 萬$25.5 萬−$29.5 萬<0.1%<0.1%−0.01
MTNVail Resorts Inc減碼歷史28414,485−14,201−98.0%$5.12 萬$322.8 萬−$255.8 萬<0.1%0.2%−0.18
First Trust Dow Jones Internet Index Fund33733E302減碼–2521,396−1,144−81.9%$5.16 萬$28.6 萬−$23.4 萬<0.1%<0.1%−0.01
PSTLPostal Realty Trust, Inc.減碼歷史3,9524,587−635−13.8%$5.27 萬$6.57 萬−$8,464.52<0.1%<0.1%0.00
MSAMSA Safety Inc減碼歷史2811,383−1,102−79.7%$5.27 萬$26.8 萬−$20.7 萬<0.1%<0.1%−0.01
IFSIntercorp Financial Services Inc.減碼歷史2,3963,636−1,240−34.1%$5.37 萬$8.66 萬−$2.78 萬<0.1%<0.1%0.00
HNSTHonest Company, Inc.減碼歷史18,71746,545−27,828−59.8%$5.47 萬$18.9 萬−$8.13 萬<0.1%<0.1%−0.01
IRMDIradimed Corp減碼歷史1,2681,798−530−29.5%$5.57 萬$7.91 萬−$2.33 萬<0.1%<0.1%0.00
ACREAres Commercial Real Estate Corp減碼歷史8,39326,003−17,610−67.7%$5.58 萬$19.4 萬−$11.7 萬<0.1%<0.1%−0.01
SHLSShoals Technologies Group, Inc.減碼歷史9,03419,452−10,418−53.6%$5.64 萬$21.7 萬−$6.50 萬<0.1%<0.1%−0.01
CFLTConfluent, Inc.減碼歷史1,93559,702−57,767−96.8%$5.71 萬$182.2 萬−$170.6 萬<0.1%0.1%−0.10
LANDGladstone Land Corp減碼歷史4,2585,249−991−18.9%$5.83 萬$7.00 萬−$1.36 萬<0.1%<0.1%0.00
AVDAmerican Vanguard Corp減碼歷史6,86210,255−3,393−33.1%$5.90 萬$13.3 萬−$2.92 萬<0.1%<0.1%0.00
BRDGBridge Investment Group Holdings Inc.減碼歷史7,97515,167−7,192−47.4%$5.92 萬$10.4 萬−$5.34 萬<0.1%<0.1%0.00
BLZEBackblaze, Inc.減碼歷史9,85314,387−4,534−31.5%$6.07 萬$14.7 萬−$2.79 萬<0.1%<0.1%−0.01
NOANorth American Construction Group Ltd.減碼歷史3,1684,074−906−22.2%$6.11 萬$9.08 萬−$1.75 萬<0.1%<0.1%0.00
STELStellar Bancorp, Inc.減碼歷史2,7293,500−771−22.0%$6.27 萬$8.53 萬−$1.77 萬<0.1%<0.1%0.00
CTOCTO Realty Growth, Inc.減碼歷史3,6095,904−2,295−38.9%$6.30 萬$10.0 萬−$4.01 萬<0.1%<0.1%0.00
SGSweetgreen, Inc.減碼歷史2,17719,390−17,213−88.8%$6.56 萬$49.0 萬−$51.9 萬<0.1%<0.1%−0.02
LPGDorian LPG Ltd.減碼歷史1,56833,766−32,198−95.4%$6.58 萬$129.9 萬−$135.1 萬<0.1%0.1%−0.07
GEFGreif, Inc減碼歷史1,1781,263−85−6.7%$6.77 萬$8.72 萬−$4,884.97<0.1%<0.1%0.00
MERCMercer International Inc.減碼歷史8,1689,297−1,129−12.1%$6.98 萬$9.25 萬−$9,641.7<0.1%<0.1%0.00
BANFBancfirst Corp減碼歷史798956−158−16.5%$7.00 萬$8.42 萬−$1.39 萬<0.1%<0.1%0.00
OBEObsidian Energy Ltd.減碼歷史9,75310,092−339−3.4%$7.30 萬$8.30 萬−$2,535.7<0.1%<0.1%0.00
NEWTNewtekOne, Inc.減碼歷史5,8156,077−262−4.3%$7.31 萬$6.68 萬−$3,293.36<0.1%<0.1%0.00
DSXDiana Shipping Inc.減碼歷史25,68928,936−3,247−11.2%$7.35 萬$8.36 萬−$9,286.48<0.1%<0.1%0.00
FFICFlushing Financial Corp減碼歷史5,61610,761−5,145−47.8%$7.38 萬$13.6 萬−$6.77 萬<0.1%<0.1%0.00
OCULOcular Therapeutix, Inc減碼歷史10,83446,500−35,666−76.7%$7.41 萬$42.3 萬−$24.4 萬<0.1%<0.1%−0.02
HUYAHUYA Inc.減碼歷史19,53926,300−6,761−25.7%$7.72 萬$12.0 萬−$2.67 萬<0.1%<0.1%0.00
HFWAHeritage Financial Corp減碼歷史4,3868,981−4,595−51.2%$7.91 萬$17.4 萬−$8.28 萬<0.1%<0.1%−0.01
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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。