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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）
Metals Acquisition CorpG60409110新進–3,2960+3,296$4.57 萬$0+$4.57 萬<0.1%0.0%0.00
BLZEBackblaze, Inc.減碼歷史7,2559,853−2,598−26.4%$4.64 萬$6.07 萬−$1.66 萬<0.1%<0.1%0.00
EQBKEquity Bancshares Inc加碼歷史1,1361,033+103+10.0%$4.64 萬$3.64 萬+$4,210.67<0.1%<0.1%0.00
GBDCGolub Capital BDC, Inc.減碼歷史3,12033,683−30,563−90.7%$4.71 萬$52.9 萬−$46.2 萬<0.1%<0.1%−0.02
BWINBaldwin Insurance Group, Inc.新進歷史9680+968$4.82 萬$0+$4.82 萬<0.1%0.0%0.00
ICLICL Group Ltd.加碼歷史11,3808,395+2,985+35.6%$4.84 萬$3.59 萬+$1.27 萬<0.1%<0.1%0.00
RAILFreightCar America, Inc.新進歷史4,4960+4,496$4.85 萬$0+$4.85 萬<0.1%0.0%0.00
LANDGladstone Land Corp減碼歷史3,5134,258−745−17.5%$4.88 萬$5.83 萬−$1.04 萬<0.1%<0.1%0.00
SNDXSyndax Pharmaceuticals Inc新進歷史2,5420+2,542$4.89 萬$0+$4.89 萬<0.1%0.0%0.00
GICGlobal Industrial Co減碼歷史1,4442,063−619−30.0%$4.91 萬$6.47 萬−$2.10 萬<0.1%<0.1%0.00
TFINTriumph Financial, Inc.新進歷史6200+620$4.93 萬$0+$4.93 萬<0.1%0.0%0.00
KAIKadant Inc減碼歷史1483,056−2,908−95.2%$5.00 萬$89.8 萬−$98.3 萬<0.1%<0.1%−0.04
IONSIonis Pharmaceuticals Inc新進歷史1,2670+1,267$5.08 萬$0+$5.08 萬<0.1%0.0%0.00
MBIMbia Inc加碼歷史14,2572,473+11,784+476.5%$5.09 萬$1.36 萬+$4.21 萬<0.1%<0.1%0.00
VPGVishay Precision Group, Inc.新進歷史1,9760+1,976$5.12 萬$0+$5.12 萬<0.1%0.0%0.00
CSVCarriage Services Inc減碼歷史1,5703,596−2,026−56.3%$5.15 萬$9.65 萬−$6.65 萬<0.1%<0.1%0.00
Mag Silver Corp55903Q104新進–3,6930+3,693$5.18 萬$0+$5.18 萬<0.1%0.0%0.00
ARMArm Holdings PLC新進歷史3660+366$5.23 萬$0+$5.23 萬<0.1%0.0%0.00
SRGSeritage Growth Properties減碼歷史11,28920,735−9,446−45.6%$5.25 萬$9.68 萬−$4.39 萬<0.1%<0.1%0.00
Sapiens Intl Corp N VG7T16G103減碼–1,4091,852−443−23.9%$5.25 萬$6.28 萬−$1.65 萬<0.1%<0.1%0.00
CLFDClearfield, Inc.新進歷史1,3500+1,350$5.26 萬$0+$5.26 萬<0.1%0.0%0.00
ESABESAB Corp減碼歷史50429,224−28,720−98.3%$5.36 萬$276.0 萬−$305.3 萬<0.1%0.1%−0.13
CLARClarus Corp新進歷史11,9870+11,987$5.39 萬$0+$5.39 萬<0.1%0.0%0.00
ESQEsquire Financial Holdings, Inc.新進歷史8340+834$5.44 萬$0+$5.44 萬<0.1%0.0%0.00
Vanguard Information Technology ETF92204A702新進–930+93$5.45 萬$0+$5.45 萬<0.1%0.0%0.00
IRDMIridium Communications Inc.減碼歷史1,80338,340−36,537−95.3%$5.49 萬$102.1 萬−$111.3 萬<0.1%<0.1%−0.05
CNSLConsolidated Communications Holdings, Inc.新進歷史11,8390+11,839$5.49 萬$0+$5.49 萬<0.1%0.0%0.00
MSBIMidland States Bancorp, Inc.加碼歷史2,4751,968+507+25.8%$5.54 萬$4.46 萬+$1.13 萬<0.1%<0.1%0.00
ALNYAlnylam Pharmaceuticals, Inc.加碼歷史20411+193+1,754.5%$5.61 萬$2,673+$5.31 萬<0.1%<0.1%0.00
CTGOContango Silver & Gold Inc.新進歷史2,9350+2,935$5.65 萬$0+$5.65 萬<0.1%0.0%0.00
SGCSuperior Group of Companies, Inc.減碼歷史3,6736,386−2,713−42.5%$5.69 萬$12.1 萬−$4.20 萬<0.1%<0.1%0.00
SOUNSoundhound AI, Inc.新進歷史12,2470+12,247$5.71 萬$0+$5.71 萬<0.1%0.0%0.00
VRNTVerint Systems Inc新進歷史2,2740+2,274$5.76 萬$0+$5.76 萬<0.1%0.0%0.00
RICKRci Hospitality Holdings, Inc.減碼歷史1,3101,876−566−30.2%$5.84 萬$8.17 萬−$2.52 萬<0.1%<0.1%0.00
HOPEHope Bancorp Inc新進歷史4,6550+4,655$5.85 萬$0+$5.85 萬<0.1%0.0%0.00
BFCBank First Corp減碼歷史647653−6−0.9%$5.87 萬$5.39 萬−$544.2<0.1%<0.1%0.00
NVRNVR Inc新進歷史60+6$5.89 萬$0+$5.89 萬<0.1%0.0%0.00
SLPSimulations Plus, Inc.新進歷史1,8420+1,842$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
TBPHTheravance Biopharma, Inc.新進歷史7,3960+7,396$5.96 萬$0+$5.96 萬<0.1%0.0%0.00
AVDAmerican Vanguard Corp加碼歷史11,2916,862+4,429+64.5%$5.98 萬$5.90 萬+$2.35 萬<0.1%<0.1%0.00
NGGNational Grid PLC新進歷史8650+865$6.03 萬$0+$6.03 萬<0.1%0.0%0.00
LBPHLongboard Pharmaceuticals, Inc.減碼歷史1,81318,274−16,461−90.1%$6.04 萬$49.4 萬−$54.9 萬<0.1%<0.1%−0.02
CCOClear Channel Outdoor Holdings, Inc.加碼歷史37,78636,100+1,686+4.7%$6.05 萬$5.09 萬+$2,697.62<0.1%<0.1%0.00
TOSTToast, Inc.減碼歷史2,16984,546−82,377−97.4%$6.14 萬$217.9 萬−$233.2 萬<0.1%0.1%−0.10
TACTransalta Corp新進歷史5,9290+5,929$6.14 萬$0+$6.14 萬<0.1%0.0%0.00
SPBSpectrum Brands Holdings, Inc.新進歷史6490+649$6.17 萬$0+$6.17 萬<0.1%0.0%0.00
MRVIMaravai Lifesciences Holdings, Inc.減碼歷史7,43216,377−8,945−54.6%$6.18 萬$11.7 萬−$7.43 萬<0.1%<0.1%0.00
GOODGladstone Commercial Corp減碼歷史3,8196,396−2,577−40.3%$6.20 萬$9.13 萬−$4.19 萬<0.1%<0.1%0.00
JRVRJames River Group Holdings, Inc.減碼歷史10,05816,386−6,328−38.6%$6.31 萬$12.7 萬−$3.97 萬<0.1%<0.1%0.00
CTBICommunity Trust Bancorp Inc新進歷史1,2710+1,271$6.31 萬$0+$6.31 萬<0.1%0.0%0.00
FRHCFreedom Holding Corp.減碼歷史6713,088−2,417−78.3%$6.36 萬$23.3 萬−$22.9 萬<0.1%<0.1%−0.01
CVLGCovenant Logistics Group, Inc.新進歷史1,2110+1,211$6.40 萬$0+$6.40 萬<0.1%0.0%0.00
XPELXPEL, Inc.新進歷史1,4830+1,483$6.43 萬$0+$6.43 萬<0.1%0.0%0.00
BURBurford Capital Ltd減碼歷史4,87438,327−33,453−87.3%$6.46 萬$50.0 萬−$44.4 萬<0.1%<0.1%−0.02
INSTInstructure Holdings, Inc.新進歷史2,7470+2,747$6.47 萬$0+$6.47 萬<0.1%0.0%0.00
TPBTurning Point Brands, Inc.減碼歷史1,5123,588−2,076−57.9%$6.52 萬$11.5 萬−$8.96 萬<0.1%<0.1%0.00
AMTBAmerant Bancorp Inc.新進歷史3,0570+3,057$6.53 萬$0+$6.53 萬<0.1%0.0%0.00
AERAerCap Holdings N.V.新進歷史6950+695$6.58 萬$0+$6.58 萬<0.1%0.0%0.00
BFSTBusiness First Bancshares, Inc.新進歷史2,6060+2,606$6.69 萬$0+$6.69 萬<0.1%0.0%0.00
SOFISoFi Technologies, Inc.減碼歷史8,519202,914−194,395−95.8%$6.70 萬$134.1 萬−$152.8 萬<0.1%0.1%−0.06
KROKronos Worldwide Inc新進歷史5,3890+5,389$6.71 萬$0+$6.71 萬<0.1%0.0%0.00
BFSSaul Centers, Inc.加碼歷史1,6001,505+95+6.3%$6.71 萬$5.53 萬+$3,986.2<0.1%<0.1%0.00
NWPXNWPX Infrastructure, Inc.新進歷史1,4920+1,492$6.73 萬$0+$6.73 萬<0.1%0.0%0.00
KODKEastman Kodak Co新進歷史14,4040+14,404$6.80 萬$0+$6.80 萬<0.1%0.0%0.00
ILPTIndustrial Logistics Properties Trust減碼歷史14,35822,471−8,113−36.1%$6.83 萬$8.27 萬−$3.86 萬<0.1%<0.1%0.00
CVEOCiveo Corp新進歷史2,4970+2,497$6.84 萬$0+$6.84 萬<0.1%0.0%0.00
IFSIntercorp Financial Services Inc.加碼歷史2,6362,396+240+10.0%$6.89 萬$5.37 萬+$6,271.23<0.1%<0.1%0.00
PAHCPhibro Animal Health Corp新進歷史3,0980+3,098$6.98 萬$0+$6.98 萬<0.1%0.0%0.00
MLABMesa Laboratories Inc新進歷史5420+542$7.04 萬$0+$7.04 萬<0.1%0.0%0.00
MECMayville Engineering Company, Inc.新進歷史3,3410+3,341$7.04 萬$0+$7.04 萬<0.1%0.0%0.00
SMHISEACOR Marine Holdings Inc.新進歷史7,4160+7,416$7.16 萬$0+$7.16 萬<0.1%0.0%0.00
VCTRVictory Capital Holdings, Inc.新進歷史1,2950+1,295$7.17 萬$0+$7.17 萬<0.1%0.0%0.00
HCKTHackett Group, Inc.加碼歷史2,741567+2,174+383.4%$7.20 萬$1.23 萬+$5.71 萬<0.1%<0.1%0.00
ARKOARKO Corp.新進歷史10,3040+10,304$7.23 萬$0+$7.23 萬<0.1%0.0%0.00
ACCOAcco Brands Corp減碼歷史13,34934,038−20,689−60.8%$7.30 萬$16.0 萬−$11.3 萬<0.1%<0.1%0.00
HONEHarborOne Bancorp, Inc.新進歷史5,6440+5,644$7.33 萬$0+$7.33 萬<0.1%0.0%0.00
TPVGTriplePoint Venture Growth BDC Corp.加碼歷史10,4199,346+1,073+11.5%$7.36 萬$7.50 萬+$7,575.37<0.1%<0.1%0.00
TCBITexas Capital Bancshares Inc減碼歷史1,0322,205−1,173−53.2%$7.37 萬$13.5 萬−$8.38 萬<0.1%<0.1%0.00
EVEREverQuote, Inc.加碼歷史3,5021,628+1,874+115.1%$7.39 萬$3.40 萬+$3.95 萬<0.1%<0.1%0.00
OPRAOpera Ltd新進歷史4,7930+4,793$7.41 萬$0+$7.41 萬<0.1%0.0%0.00
HRMYHarmony Biosciences Holdings, Inc.新進歷史1,8530+1,853$7.41 萬$0+$7.41 萬<0.1%0.0%0.00
BMRCBank of Marin Bancorp新進歷史3,6990+3,699$7.43 萬$0+$7.43 萬<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.加碼歷史8,0441,973+6,071+307.7%$7.44 萬$1.90 萬+$5.62 萬<0.1%<0.1%0.00
PFSProvident Financial Services Inc減碼歷史4,04371,485−67,442−94.3%$7.50 萬$102.6 萬−$125.2 萬<0.1%<0.1%−0.05
SMWBSimilarweb Ltd.新進歷史8,5370+8,537$7.55 萬$0+$7.55 萬<0.1%0.0%0.00
AVOMission Produce, Inc.新進歷史5,8930+5,893$7.55 萬$0+$7.55 萬<0.1%0.0%0.00
Northeast BK Portland Me66405S100新進–9900+990$7.64 萬$0+$7.64 萬<0.1%0.0%0.00
FFINFirst Financial Bankshares Inc減碼歷史2,0662,651−585−22.1%$7.65 萬$7.83 萬−$2.17 萬<0.1%<0.1%0.00
BBSIBarrett Business Services Inc新進歷史2,0500+2,050$7.69 萬$0+$7.69 萬<0.1%0.0%0.00
INTUIntuit Inc.加碼歷史12411+113+1,027.3%$7.70 萬$7,229+$7.02 萬<0.1%<0.1%0.00
LIILennox International Inc新進歷史1280+128$7.73 萬$0+$7.73 萬<0.1%0.0%0.00
KRNYKearny Financial Corp.加碼歷史11,3082,005+9,303+464.0%$7.77 萬$1.23 萬+$6.39 萬<0.1%<0.1%0.00
IMMRImmersion Corp新進歷史8,7550+8,755$7.81 萬$0+$7.81 萬<0.1%0.0%0.00
ACELAccel Entertainment, Inc.新進歷史6,7350+6,735$7.83 萬$0+$7.83 萬<0.1%0.0%0.00
SIISprott Inc.新進歷史1,8110+1,811$7.84 萬$0+$7.84 萬<0.1%0.0%0.00
TCPCBlackRock TCP Capital Corp.新進歷史9,5200+9,520$7.89 萬$0+$7.89 萬<0.1%0.0%0.00
IDRIdaho Strategic Resources, Inc.新進歷史4,9300+4,930$7.92 萬$0+$7.92 萬<0.1%0.0%0.00
TBITrueBlue, Inc.新進歷史10,0730+10,073$7.95 萬$0+$7.95 萬<0.1%0.0%0.00
NVRONevro Corp加碼歷史14,4181,037+13,381+1,290.4%$8.06 萬$8,732+$7.48 萬<0.1%<0.1%0.00
MTWManitowoc Co Inc加碼歷史8,4864,358+4,128+94.7%$8.16 萬$5.02 萬+$3.97 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。