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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 2 季到 2024 年第 3 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
549 檔
估計 +$7.43 億
加碼
496 檔
估計 +$7.12 億
減碼
355 檔
估計 −$5.86 億
清倉
522 檔
估計 −$5.12 億

總值從 $20.7 億變成 $25.4 億（+$4.69 億 (+22.7%)），持股從 1,373 檔變成 1,400 檔（+27）。

2024 年第 3 季全部持倉2024 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2024 年第 3 季，下面灰字是 2024 年第 2 季。兩季之間拆股的股票，2024 年第 2 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2024 年第 2 季與 2024 年第 3 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）
SDIGStronghold Digital Mining, Inc.新進歷史10+1$5$0+$5<0.1%0.0%0.00
NKTXNkarta, Inc.新進歷史20+2$9$0+$9<0.1%0.0%0.00
CCAPCrescent Capital BDC, Inc.新進歷史20+2$37$0+$37<0.1%0.0%0.00
AORTArtivion, Inc.新進歷史20+2$53$0+$53<0.1%0.0%0.00
MCFTMasterCraft Boat Holdings, Inc.新進歷史50+5$91$0+$91<0.1%0.0%0.00
NRDYNerdy Inc.新進歷史2000+200$197$0+$197<0.1%0.0%0.00
UVEUniversal Insurance Holdings, Inc.減碼歷史115,561−5,550−99.8%$244$10.4 萬−$12.3 萬<0.1%<0.1%−0.01
EYPTEyePoint, Inc.新進歷史330+33$264$0+$264<0.1%0.0%0.00
DCOMDime Commercial Bancshares, Inc.減碼歷史115,351−5,340−99.8%$317$10.9 萬−$15.4 萬<0.1%<0.1%−0.01
MGEEMge Energy Inc減碼歷史48,108−8,104−100.0%$366$60.6 萬−$74.2 萬<0.1%<0.1%−0.03
PRSUPursuit Attractions & Hospitality, Inc.減碼歷史111,021−1,010−98.9%$394$3.47 萬−$3.62 萬<0.1%<0.1%0.00
HAFCHanmi Financial Corp新進歷史410+41$763$0+$763<0.1%0.0%0.00
GRSDGRANDSTAND Ltd新進歷史790+79$792$0+$792<0.1%0.0%0.00
SANASana Biotechnology, Inc.新進歷史2030+203$844$0+$844<0.1%0.0%0.00
TGITriumph Group Inc新進歷史670+67$864$0+$864<0.1%0.0%0.00
NVRIEnviri Corp減碼歷史13514,788−14,653−99.1%$1,396$12.8 萬−$15.2 萬<0.1%<0.1%−0.01
DHDefinitive Healthcare Corp.新進歷史3280+328$1,466$0+$1,466<0.1%0.0%0.00
NEXTNextDecade Corp新進歷史4500+450$2,120$0+$2,120<0.1%0.0%0.00
ZGNErmenegildo Zegna N.V.新進歷史2190+219$2,155$0+$2,155<0.1%0.0%0.00
ECEcopetrol S.A.減碼歷史29947,570−47,271−99.4%$2,670$53.2 萬−$42.2 萬<0.1%<0.1%−0.03
AKBAAkebia Therapeutics, Inc.新進歷史2,1160+2,116$2,793$0+$2,793<0.1%0.0%0.00
BCRXBiocryst Pharmaceuticals Inc新進歷史3710+371$2,820$0+$2,820<0.1%0.0%0.00
JANXJanux Therapeutics, Inc.新進歷史660+66$2,998$0+$2,998<0.1%0.0%0.00
AGRAvangrid, Inc.新進歷史860+86$3,078$0+$3,078<0.1%0.0%0.00
HBNCHorizon Bancorp Inc新進歷史1990+199$3,094$0+$3,094<0.1%0.0%0.00
CLDXCelldex Therapeutics, Inc.新進歷史950+95$3,229$0+$3,229<0.1%0.0%0.00
DAKTDaktronics Inc新進歷史2920+292$3,770$0+$3,770<0.1%0.0%0.00
TEMTempus AI, Inc.新進歷史730+73$4,132$0+$4,132<0.1%0.0%0.00
CWTCalifornia Water Service Group減碼歷史808,309−8,229−99.0%$4,338$40.3 萬−$44.6 萬<0.1%<0.1%−0.02
APEIAmerican Public Education Inc減碼歷史34010,339−9,999−96.7%$5,015$18.2 萬−$14.7 萬<0.1%<0.1%−0.01
CRMDCorMedix Inc.新進歷史6280+628$5,074$0+$5,074<0.1%0.0%0.00
BBDCBarings BDC, Inc.新進歷史5400+540$5,292$0+$5,292<0.1%0.0%0.00
ALNTAllient Inc減碼歷史2793,558−3,279−92.2%$5,298$8.99 萬−$6.23 萬<0.1%<0.1%0.00
XNCRXencor Inc新進歷史2690+269$5,410$0+$5,410<0.1%0.0%0.00
CWCOConsolidated Water Co. Ltd.減碼歷史2434,353−4,110−94.4%$6,126$11.6 萬−$10.4 萬<0.1%<0.1%−0.01
IBEXIBEX Ltd新進歷史3250+325$6,494$0+$6,494<0.1%0.0%0.00
LYTSLsi Industries Inc減碼歷史4142,996−2,582−86.2%$6,686$4.34 萬−$4.17 萬<0.1%<0.1%0.00
GCMGGCM Grosvenor Inc.新進歷史5930+593$6,713$0+$6,713<0.1%0.0%0.00
GSATGlobalstar, Inc.新進歷史5,4550+5,455$6,764$0+$6,764<0.1%0.0%0.00
GRNTGranite Ridge Resources, Inc.新進歷史1,1520+1,152$6,843$0+$6,843<0.1%0.0%0.00
PDSPrecision Drilling Corp新進歷史1220+122$7,521$0+$7,521<0.1%0.0%0.00
LILALiberty Latin America Ltd.新進歷史8240+824$7,894$0+$7,894<0.1%0.0%0.00
CVECenovus Energy Inc.新進歷史5420+542$9,068$0+$9,068<0.1%0.0%0.00
HPKHighPeak Energy, Inc.新進歷史6570+657$9,119$0+$9,119<0.1%0.0%0.00
BFLYButterfly Network, Inc.新進歷史5,2920+5,292$9,367$0+$9,367<0.1%0.0%0.00
UISUnisys Corp新進歷史1,9850+1,985$1.13 萬$0+$1.13 萬<0.1%0.0%0.00
HYHyster-Yale, Inc.新進歷史1890+189$1.21 萬$0+$1.21 萬<0.1%0.0%0.00
SLNOSoleno Therapeutics Inc加碼歷史2444+240+6,000.0%$1.23 萬$163+$1.21 萬<0.1%<0.1%0.00
OCOwens Corning新進歷史700+70$1.24 萬$0+$1.24 萬<0.1%0.0%0.00
SHOEShoe Station Group Inc新進歷史3260+326$1.43 萬$0+$1.43 萬<0.1%0.0%0.00
CRNXCrinetics Pharmaceuticals, Inc.新進歷史2820+282$1.44 萬$0+$1.44 萬<0.1%0.0%0.00
AMSFAmerisafe Inc減碼歷史32114,023−13,702−97.7%$1.55 萬$61.5 萬−$66.2 萬<0.1%<0.1%−0.03
BMAMacro Bank Inc.新進歷史2450+245$1.56 萬$0+$1.56 萬<0.1%0.0%0.00
DLXDeluxe Corp新進歷史8400+840$1.64 萬$0+$1.64 萬<0.1%0.0%0.00
EPMEvolution Petroleum Corp新進歷史3,3320+3,332$1.77 萬$0+$1.77 萬<0.1%0.0%0.00
PRGOPERRIGO Co plc新進歷史6970+697$1.83 萬$0+$1.83 萬<0.1%0.0%0.00
NEONNeonode Inc.新進歷史2,0890+2,089$1.90 萬$0+$1.90 萬<0.1%0.0%0.00
MSDLMorgan Stanley Direct Lending Fund新進歷史1,0410+1,041$2.06 萬$0+$2.06 萬<0.1%0.0%0.00
MITTTPG Mortgage Investment Trust, Inc.新進歷史2,8870+2,887$2.17 萬$0+$2.17 萬<0.1%0.0%0.00
Lilium N VN52586109新進–28,0230+28,023$2.17 萬$0+$2.17 萬<0.1%0.0%0.00
TIGOMillicom International Cellular SA減碼歷史8135,229−4,416−84.5%$2.20 萬$12.8 萬−$12.0 萬<0.1%<0.1%−0.01
ACHAccendra Health Inc新進歷史1,4500+1,450$2.28 萬$0+$2.28 萬<0.1%0.0%0.00
SHGShinhan Financial Group Co Ltd新進歷史5400+540$2.29 萬$0+$2.29 萬<0.1%0.0%0.00
RGTIRigetti Computing, Inc.新進歷史30,2980+30,298$2.37 萬$0+$2.37 萬<0.1%0.0%0.00
NBBKNB Bancorp, Inc.減碼歷史1,3027,033−5,731−81.5%$2.42 萬$10.6 萬−$10.6 萬<0.1%<0.1%0.00
ACGLArch Capital Group Ltd.新進歷史2190+219$2.45 萬$0+$2.45 萬<0.1%0.0%0.00
EBEventbrite, Inc.新進歷史9,2230+9,223$2.52 萬$0+$2.52 萬<0.1%0.0%0.00
State Street Technology Select Sector SPDR ETF81369Y803減碼–1121,160−1,048−90.3%$2.53 萬$26.2 萬−$23.7 萬<0.1%<0.1%−0.01
WLDNWilldan Group, Inc.新進歷史6230+623$2.55 萬$0+$2.55 萬<0.1%0.0%0.00
PGCPeapack Gladstone Financial Corp減碼歷史9727,828−6,856−87.6%$2.66 萬$17.7 萬−$18.8 萬<0.1%<0.1%−0.01
RUSHARush Enterprises Inc減碼歷史52318,988−18,465−97.2%$2.76 萬$79.5 萬−$97.6 萬<0.1%<0.1%−0.04
QNSTQuinstreet, Inc新進歷史1,5360+1,536$2.94 萬$0+$2.94 萬<0.1%0.0%0.00
GAUGaliano Gold Inc.減碼歷史20,87441,233−20,359−49.4%$2.96 萬$7.09 萬−$2.89 萬<0.1%<0.1%0.00
TTECTTEC Holdings, Inc.減碼歷史5,35649,396−44,040−89.2%$3.14 萬$29.0 萬−$25.9 萬<0.1%<0.1%−0.01
SUPNSupernus Pharmaceuticals, Inc.減碼歷史1,02622,627−21,601−95.5%$3.20 萬$60.5 萬−$67.4 萬<0.1%<0.1%−0.03
GPRKGeoPark Ltd減碼歷史4,0899,735−5,646−58.0%$3.22 萬$10.7 萬−$4.44 萬<0.1%<0.1%0.00
PENGPenguin Solutions, Inc.新進歷史1,5420+1,542$3.23 萬$0+$3.23 萬<0.1%0.0%0.00
PLCEChildrens Place, Inc.新進歷史2,1000+2,100$3.25 萬$0+$3.25 萬<0.1%0.0%0.00
HSIIHeidrick & Struggles International Inc新進歷史8470+847$3.29 萬$0+$3.29 萬<0.1%0.0%0.00
SSPE.W. Scripps Co減碼歷史14,97233,423−18,451−55.2%$3.36 萬$10.5 萬−$4.14 萬<0.1%<0.1%0.00
RRGBRed Robin Gourmet Burgers Inc新進歷史7,6780+7,678$3.39 萬$0+$3.39 萬<0.1%0.0%0.00
DYNDyne Therapeutics, Inc.新進歷史9590+959$3.44 萬$0+$3.44 萬<0.1%0.0%0.00
CRONCronos Group Inc.新進歷史16,7370+16,737$3.67 萬$0+$3.67 萬<0.1%0.0%0.00
Invesco Exchange Traded FD T46137V357新進–2110+211$3.78 萬$0+$3.78 萬<0.1%0.0%0.00
CASYCaseys General Stores Inc減碼歷史1017,165−7,064−98.6%$3.79 萬$273.4 萬−$265.4 萬<0.1%0.1%−0.13
ANDEAndersons, Inc.減碼歷史7591,676−917−54.7%$3.81 萬$8.31 萬−$4.60 萬<0.1%<0.1%0.00
RPCRidgepost Capital, Inc.新進歷史3,5890+3,589$3.84 萬$0+$3.84 萬<0.1%0.0%0.00
INFNInfinera Corp新進歷史5,9320+5,932$4.00 萬$0+$4.00 萬<0.1%0.0%0.00
QTRXQuanterix Corp減碼歷史3,1139,821−6,708−68.3%$4.03 萬$13.0 萬−$8.69 萬<0.1%<0.1%0.00
AEISAdvanced Energy Industries Inc新進歷史3870+387$4.07 萬$0+$4.07 萬<0.1%0.0%0.00
DXPEDXP Enterprises Inc新進歷史7710+771$4.11 萬$0+$4.11 萬<0.1%0.0%0.00
YORWYork Water Co減碼歷史1,1161,263−147−11.6%$4.18 萬$4.68 萬−$5,506.57<0.1%<0.1%0.00
PACKRanpak Holdings Corp.新進歷史6,4120+6,412$4.19 萬$0+$4.19 萬<0.1%0.0%0.00
ADTNADTRAN Holdings, Inc.減碼歷史7,30948,836−41,527−85.0%$4.33 萬$25.7 萬−$24.6 萬<0.1%<0.1%−0.01
UFPTUfp Technologies Inc減碼歷史1371,355−1,218−89.9%$4.34 萬$35.8 萬−$38.6 萬<0.1%<0.1%−0.02
ARHSArhaus, Inc.新進歷史3,5300+3,530$4.35 萬$0+$4.35 萬<0.1%0.0%0.00
FCFranklin Covey Co減碼歷史1,0611,451−390−26.9%$4.36 萬$5.51 萬−$1.60 萬<0.1%<0.1%0.00
XERSXeris Biopharma Holdings, Inc.新進歷史15,4250+15,425$4.40 萬$0+$4.40 萬<0.1%0.0%0.00
CLXClorox Co減碼歷史27213,460−13,188−98.0%$4.43 萬$183.7 萬−$214.8 萬<0.1%0.1%−0.09
BLDQXO Insulation, LLC新進歷史1100+110$4.47 萬$0+$4.47 萬<0.1%0.0%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。