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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）
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
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
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
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
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
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
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
CNACna Financial Corp新進歷史8,9340+8,934$41.2 萬$0+$41.2 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
DNOWDNOW Inc.新進歷史29,8280+29,828$41.0 萬$0+$41.0 萬<0.1%0.0%+0.02
DOCHealthpeak Properties, Inc.新進歷史20,8400+20,840$40.8 萬$0+$40.8 萬<0.1%0.0%+0.02
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
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
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
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
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
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
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
CBTCabot Corp新進歷史4,3050+4,305$39.6 萬$0+$39.6 萬<0.1%0.0%+0.02
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
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
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
INVXInnovex International, Inc.新進歷史20,5300+20,530$38.2 萬$0+$38.2 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
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
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
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
CXTCrane NXT, Co.新進歷史6,0630+6,063$37.2 萬$0+$37.2 萬<0.1%0.0%+0.02
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
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
AMWDAmerican Woodmark Corp新進歷史4,6940+4,694$36.9 萬$0+$36.9 萬<0.1%0.0%+0.02
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
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
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
ALVAutoliv Inc新進歷史3,3820+3,382$36.2 萬$0+$36.2 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
WTWisdomTree, Inc.新進歷史36,4460+36,446$36.1 萬$0+$36.1 萬<0.1%0.0%+0.02
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
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
MRVLMarvell Technology, Inc.新進歷史5,1550+5,155$36.0 萬$0+$36.0 萬<0.1%0.0%+0.02
Silvercrest Metals Inc828363101新進–44,0630+44,063$35.9 萬$0+$35.9 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
UFPTUfp Technologies Inc新進歷史1,3550+1,355$35.8 萬$0+$35.8 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
DLOdLocal Ltd新進歷史44,0700+44,070$35.7 萬$0+$35.7 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
PATKPatrick Industries Inc新進歷史3,2320+3,232$35.1 萬$0+$35.1 萬<0.1%0.0%+0.02
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
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
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
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
Bitfarms Ltd Com09173B107新進–135,0400+135,040$34.7 萬$0+$34.7 萬<0.1%0.0%+0.02
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
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
COMPCompass, Inc.新進歷史93,6850+93,685$33.7 萬$0+$33.7 萬<0.1%0.0%+0.02
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
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
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
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
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
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
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
BIDUBaidu, Inc.新進歷史3,7030+3,703$32.0 萬$0+$32.0 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
RTORentokil Initial PLC新進歷史10,7070+10,707$31.7 萬$0+$31.7 萬<0.1%0.0%+0.02
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
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
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
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
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
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
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
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
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
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
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
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
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
ATRIAtrion Corp新進歷史6380+638$28.9 萬$0+$28.9 萬<0.1%0.0%+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
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
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
GFFGriffon Corp新進歷史4,5010+4,501$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
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
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
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
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
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
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
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
GPCRStructure Therapeutics Inc.新進歷史7,1050+7,105$27.9 萬$0+$27.9 萬<0.1%0.0%+0.01
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
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
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
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
CBZCBIZ, Inc.新進歷史3,6620+3,662$27.1 萬$0+$27.1 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
KOPKoppers Holdings Inc.新進歷史7,2550+7,255$26.8 萬$0+$26.8 萬<0.1%0.0%+0.01
PRIMPrimoris Services Corp新進歷史5,3510+5,351$26.7 萬$0+$26.7 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。