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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）
OMCLOmnicell, Inc.減碼歷史21,68150,150−28,469−56.8%$58.7 萬$146.6 萬−$77.1 萬<0.1%0.1%−0.05
PUBMPubMatic, Inc.新進歷史28,8800+28,880$58.7 萬$0+$58.7 萬<0.1%0.0%+0.03
AITApplied Industrial Technologies Inc新進歷史3,0230+3,023$58.6 萬$0+$58.6 萬<0.1%0.0%+0.03
FLOFlowers Foods Inc新進歷史26,3250+26,325$58.4 萬$0+$58.4 萬<0.1%0.0%+0.03
ERICEricsson LM Telephone Co減碼歷史94,344326,036−231,692−71.1%$58.2 萬$179.6 萬−$143.0 萬<0.1%0.1%−0.07
EVBGEverbridge, Inc.新進歷史16,5980+16,598$58.1 萬$0+$58.1 萬<0.1%0.0%+0.03
CPNGCoupang, Inc.加碼歷史27,71818,329+9,389+51.2%$58.1 萬$32.6 萬+$19.7 萬<0.1%<0.1%+0.01
IBTXIndependent Bank Group, Inc.加碼歷史12,7552,837+9,918+349.6%$58.1 萬$13.0 萬+$45.1 萬<0.1%<0.1%+0.02
BZHBeazer Homes USA Inc加碼歷史20,96720,224+743+3.7%$57.6 萬$66.3 萬+$2.04 萬<0.1%<0.1%−0.01
CMCOColumbus McKinnon Corp加碼歷史16,6646,094+10,570+173.4%$57.6 萬$27.2 萬+$36.5 萬<0.1%<0.1%+0.01
MHOM/I Homes, Inc.減碼歷史4,6687,444−2,776−37.3%$57.0 萬$101.5 萬−$33.9 萬<0.1%0.1%−0.03
NOMDNomad Foods Ltd減碼歷史34,23845,565−11,327−24.9%$56.4 萬$89.1 萬−$18.7 萬<0.1%0.1%−0.02
SOLVSolventum Corp新進歷史10,6540+10,654$56.3 萬$0+$56.3 萬<0.1%0.0%+0.03
AXIAYAXIA Energia S.A.加碼歷史87,5479,265+78,282+844.9%$56.3 萬$7.74 萬+$50.3 萬<0.1%<0.1%+0.02
DNUTKrispy Kreme, Inc.加碼歷史51,68343,304+8,379+19.3%$55.6 萬$66.0 萬+$9.02 萬<0.1%<0.1%−0.01
SDGRSchrodinger, Inc.新進歷史28,5400+28,540$55.2 萬$0+$55.2 萬<0.1%0.0%+0.03
TEXTerex Corp新進歷史10,0440+10,044$55.1 萬$0+$55.1 萬<0.1%0.0%+0.03
SLFSun Life Financial Inc新進歷史11,2000+11,200$54.9 萬$0+$54.9 萬<0.1%0.0%+0.03
UFPIUfp Industries Inc減碼歷史4,8865,904−1,018−17.2%$54.7 萬$72.6 萬−$11.4 萬<0.1%<0.1%−0.01
CMGChipotle Mexican Grill Inc新進歷史8,6960+8,696$54.5 萬$0+$54.5 萬<0.1%0.0%+0.03
DARDarling Ingredients Inc.加碼歷史14,7659,833+4,932+50.2%$54.3 萬$45.7 萬+$18.1 萬<0.1%<0.1%0.00
LBTYALiberty Global Ltd.新進歷史31,0910+31,091$54.2 萬$0+$54.2 萬<0.1%0.0%+0.03
UPWKUpwork, Inc加碼歷史50,18538,070+12,115+31.8%$53.9 萬$46.7 萬+$13.0 萬<0.1%<0.1%0.00
REZIResideo Technologies, Inc.新進歷史27,4980+27,498$53.8 萬$0+$53.8 萬<0.1%0.0%+0.03
AVAAvista Corp加碼歷史15,44313,409+2,034+15.2%$53.4 萬$47.0 萬+$7.04 萬<0.1%<0.1%0.00
ECEcopetrol S.A.減碼歷史47,57074,194−26,624−35.9%$53.2 萬$87.8 萬−$29.8 萬<0.1%<0.1%−0.02
HAPNHappen, Inc.加碼歷史62,71041,309+21,401+51.8%$53.1 萬$36.3 萬+$18.1 萬<0.1%<0.1%+0.01
ACMAecom減碼歷史6,0138,647−2,634−30.5%$53.0 萬$84.8 萬−$23.2 萬<0.1%<0.1%−0.02
MUFGMitsubishi Ufj Financial Group Inc新進歷史49,0150+49,015$52.9 萬$0+$52.9 萬<0.1%0.0%+0.03
GBDCGolub Capital BDC, Inc.減碼歷史33,68378,090−44,407−56.9%$52.9 萬$129.9 萬−$69.8 萬<0.1%0.1%−0.05
HOUSAnywhere Real Estate Inc.新進歷史159,6990+159,699$52.9 萬$0+$52.9 萬<0.1%0.0%+0.03
NAPADuckhorn Portfolio, Inc.減碼歷史74,44097,556−23,116−23.7%$52.9 萬$90.8 萬−$16.4 萬<0.1%0.1%−0.03
TNDMTandem Diabetes Care Inc減碼歷史13,08920,047−6,958−34.7%$52.7 萬$71.0 萬−$28.0 萬<0.1%<0.1%−0.01
GOLDGold.com, Inc.加碼歷史16,2297,438+8,791+118.2%$52.5 萬$22.8 萬+$28.5 萬<0.1%<0.1%+0.01
JNPRJuniper Networks Inc加碼歷史14,28313,687+596+4.4%$52.1 萬$50.7 萬+$2.17 萬<0.1%<0.1%0.00
FORForestar Group Inc.減碼歷史16,25618,096−1,840−10.2%$52.0 萬$72.7 萬−$5.89 萬<0.1%<0.1%−0.02
DNNDenison Mines Corp.新進歷史261,2830+261,283$52.0 萬$0+$52.0 萬<0.1%0.0%+0.03
OTTROtter Tail Corp減碼歷史5,9056,834−929−13.6%$51.7 萬$59.0 萬−$8.14 萬<0.1%<0.1%−0.01
DFHDream Finders Homes, Inc.加碼歷史19,9188,213+11,705+142.5%$51.4 萬$35.9 萬+$30.2 萬<0.1%<0.1%0.00
PSMTPricesmart Inc新進歷史6,3170+6,317$51.3 萬$0+$51.3 萬<0.1%0.0%+0.02
FSMFortuna Mining Corp.加碼歷史104,85689,127+15,729+17.6%$51.3 萬$33.2 萬+$7.69 萬<0.1%<0.1%+0.01
ASPNAspen Aerogels Inc新進歷史21,4500+21,450$51.2 萬$0+$51.2 萬<0.1%0.0%+0.02
VYXNCR Voyix Corp新進歷史41,1070+41,107$50.8 萬$0+$50.8 萬<0.1%0.0%+0.02
KMTKennametal Inc減碼歷史21,51340,731−19,218−47.2%$50.6 萬$101.6 萬−$45.2 萬<0.1%0.1%−0.03
BURBurford Capital Ltd減碼歷史38,32742,576−4,249−10.0%$50.0 萬$68.0 萬−$5.54 萬<0.1%<0.1%−0.01
AMPHAmphastar Pharmaceuticals, Inc.加碼歷史12,43010,948+1,482+13.5%$49.7 萬$48.1 萬+$5.93 萬<0.1%<0.1%0.00
Hollysys Automation Tchngy LG45667105新進–22,9010+22,901$49.6 萬$0+$49.6 萬<0.1%0.0%+0.02
OCFCOceanfirst Financial Corp加碼歷史31,16827,452+3,716+13.5%$49.5 萬$45.0 萬+$5.90 萬<0.1%<0.1%0.00
NXQuanex Building Products CORP新進歷史17,8820+17,882$49.4 萬$0+$49.4 萬<0.1%0.0%+0.02
LBPHLongboard Pharmaceuticals, Inc.加碼歷史18,27414,355+3,919+27.3%$49.4 萬$31.0 萬+$10.6 萬<0.1%<0.1%+0.01
AVGOBroadcom Inc.減碼歷史306850−544−64.0%$49.1 萬$112.7 萬−$87.3 萬<0.1%0.1%−0.04
SBSWSibanye Stillwater Ltd加碼歷史112,427104,173+8,254+7.9%$48.9 萬$49.1 萬+$3.59 萬<0.1%<0.1%0.00
ATRCAtriCure, Inc.加碼歷史21,46814,126+7,342+52.0%$48.9 萬$43.0 萬+$16.7 萬<0.1%<0.1%0.00
DRHDiamondRock Hospitality Co加碼歷史57,73030,583+27,147+88.8%$48.8 萬$29.4 萬+$22.9 萬<0.1%<0.1%+0.01
AIC3.ai, Inc.新進歷史16,7730+16,773$48.6 萬$0+$48.6 萬<0.1%0.0%+0.02
METMetlife Inc新進歷史6,9180+6,918$48.6 萬$0+$48.6 萬<0.1%0.0%+0.02
JEFJefferies Financial Group Inc.減碼歷史9,75021,934−12,184−55.5%$48.5 萬$96.7 萬−$60.6 萬<0.1%0.1%−0.03
Vanguard Scottsdale FDS92206C664新進–5,9090+5,909$48.4 萬$0+$48.4 萬<0.1%0.0%+0.02
CMCanadian Imperial Bank of Commerce新進歷史10,1750+10,175$48.4 萬$0+$48.4 萬<0.1%0.0%+0.02
SSTKShutterstock, Inc.減碼歷史12,49423,010−10,516−45.7%$48.4 萬$105.4 萬−$40.7 萬<0.1%0.1%−0.04
Vanguard Morningstar Growth ETF922908736新進–1,2850+1,285$48.1 萬$0+$48.1 萬<0.1%0.0%+0.02
IMOImperial Oil Ltd新進歷史6,9950+6,995$47.7 萬$0+$47.7 萬<0.1%0.0%+0.02
AMSCAmerican Superconductor Corp新進歷史20,3990+20,399$47.7 萬$0+$47.7 萬<0.1%0.0%+0.02
AGNTAGNT, Inc.減碼歷史42,22390,409−48,186−53.3%$47.6 萬$93.4 萬−$54.4 萬<0.1%0.1%−0.03
BATRKAtlanta Braves Holdings, Inc.新進歷史12,0420+12,042$47.5 萬$0+$47.5 萬<0.1%0.0%+0.02
NMRKNewmark Group, Inc.加碼歷史46,2806,613+39,667+599.8%$47.3 萬$7.33 萬+$40.6 萬<0.1%<0.1%+0.02
AGROAdecoagro S.A.加碼歷史48,65129,395+19,256+65.5%$47.3 萬$32.4 萬+$18.7 萬<0.1%<0.1%0.00
SKYChampion Homes, Inc.新進歷史6,9770+6,977$47.3 萬$0+$47.3 萬<0.1%0.0%+0.02
TRUPTrupanion, Inc.減碼歷史16,05130,855−14,804−48.0%$47.2 萬$85.2 萬−$43.5 萬<0.1%<0.1%−0.03
ELMEElme Communities新進歷史29,5000+29,500$47.0 萬$0+$47.0 萬<0.1%0.0%+0.02
QGENQiagen N.V.減碼歷史11,40043,608−32,208−73.9%$46.8 萬$187.5 萬−$132.3 萬<0.1%0.1%−0.08
FMCFMC Corp新進歷史8,1150+8,115$46.7 萬$0+$46.7 萬<0.1%0.0%+0.02
ICHRIchor Holdings, Ltd.加碼歷史12,086136+11,950+8,786.8%$46.6 萬$5,252+$46.1 萬<0.1%<0.1%+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
TXNMTXNM Energy Inc新進歷史12,4740+12,474$46.1 萬$0+$46.1 萬<0.1%0.0%+0.02
ADNTAdient plc新進歷史18,4980+18,498$45.7 萬$0+$45.7 萬<0.1%0.0%+0.02
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
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
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
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
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
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
EFOREverforth Inc新進歷史4,9860+4,986$44.0 萬$0+$44.0 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
SCSCScansource, Inc.新進歷史9,7650+9,765$43.3 萬$0+$43.3 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
AIRAar Corp新進歷史5,8850+5,885$42.8 萬$0+$42.8 萬<0.1%0.0%+0.02
SEMRSEMrush Holdings, Inc.新進歷史31,8710+31,871$42.7 萬$0+$42.7 萬<0.1%0.0%+0.02
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
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
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
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
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
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
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
iShares Tr464287630新進–2,7570+2,757$42.0 萬$0+$42.0 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
GSHDGoosehead Insurance, Inc.新進歷史7,2990+7,299$41.9 萬$0+$41.9 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
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

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。