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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）
ATENA10 Networks, Inc.加碼歷史5,6572,895+2,762+95.4%$8.17 萬$4.01 萬+$3.99 萬<0.1%<0.1%0.00
IDYAIDEAYA Biosciences, Inc.新進歷史2,6270+2,627$8.32 萬$0+$8.32 萬<0.1%0.0%0.00
AXONAxon Enterprise, Inc.新進歷史2100+210$8.39 萬$0+$8.39 萬<0.1%0.0%0.00
FMBHFirst Mid Bancshares, Inc.新進歷史2,1570+2,157$8.39 萬$0+$8.39 萬<0.1%0.0%0.00
ACICAmerican Coastal Insurance Corp減碼歷史7,5207,829−309−3.9%$8.47 萬$8.26 萬−$3,482.41<0.1%<0.1%0.00
LYGLloyds Banking Group plc新進歷史27,2700+27,270$8.51 萬$0+$8.51 萬<0.1%0.0%0.00
OBKOrigin Bancorp, Inc.加碼歷史2,7061,519+1,187+78.1%$8.70 萬$4.82 萬+$3.82 萬<0.1%<0.1%0.00
DHCDiversified Healthcare Trust減碼歷史20,78732,525−11,738−36.1%$8.71 萬$9.92 萬−$4.92 萬<0.1%<0.1%0.00
DEIDouglas Emmett Inc減碼歷史4,974104,185−99,211−95.2%$8.74 萬$138.7 萬−$174.3 萬<0.1%0.1%−0.06
TREELendingTree, Inc.減碼歷史1,5234,772−3,249−68.1%$8.84 萬$19.8 萬−$18.9 萬<0.1%<0.1%−0.01
NBIXNeurocrine Biosciences Inc新進歷史7690+769$8.86 萬$0+$8.86 萬<0.1%0.0%0.00
MBWMMercantile Bank Corp新進歷史2,0310+2,031$8.88 萬$0+$8.88 萬<0.1%0.0%0.00
SLRCSLR Investment Corp.新進歷史5,9500+5,950$8.95 萬$0+$8.95 萬<0.1%0.0%0.00
SSYSStratasys Ltd.新進歷史10,8890+10,889$9.05 萬$0+$9.05 萬<0.1%0.0%0.00
UFCSUnited Fire Group Inc加碼歷史4,3704,133+237+5.7%$9.15 萬$8.88 萬+$4,960.4<0.1%<0.1%0.00
VZLAVizsla Silver Corp.加碼歷史47,71719,645+28,072+142.9%$9.16 萬$3.52 萬+$5.39 萬<0.1%<0.1%0.00
MSMMSC Industrial Direct Co Inc減碼歷史1,06638,200−37,134−97.2%$9.17 萬$303.0 萬−$319.6 萬<0.1%0.1%−0.14
SYNASYNAPTICS Inc減碼歷史1,1932,295−1,102−48.0%$9.26 萬$20.2 萬−$8.55 萬<0.1%<0.1%−0.01
TWFGTWFG, Inc.新進歷史3,4260+3,426$9.29 萬$0+$9.29 萬<0.1%0.0%0.00
CRCTCricut, Inc.新進歷史13,4140+13,414$9.30 萬$0+$9.30 萬<0.1%0.0%0.00
BWMNBowman Consulting Group Ltd.加碼歷史3,8931,806+2,087+115.6%$9.37 萬$5.74 萬+$5.03 萬<0.1%<0.1%0.00
EEExcelerate Energy, Inc.新進歷史4,2680+4,268$9.39 萬$0+$9.39 萬<0.1%0.0%0.00
SBSISouthside Bancshares Inc加碼歷史2,884994+1,890+190.1%$9.64 萬$2.74 萬+$6.32 萬<0.1%<0.1%0.00
CSANCosan S.A.新進歷史10,1220+10,122$9.68 萬$0+$9.68 萬<0.1%0.0%0.00
FLGTFulgent Genetics, Inc.減碼歷史4,4947,352−2,858−38.9%$9.77 萬$14.4 萬−$6.21 萬<0.1%<0.1%0.00
OSBCOld Second Bancorp Inc加碼歷史6,2642,677+3,587+134.0%$9.77 萬$3.96 萬+$5.59 萬<0.1%<0.1%0.00
HRZNHorizon Technology Finance Corp新進歷史9,2940+9,294$9.90 萬$0+$9.90 萬<0.1%0.0%0.00
RNWReNew Energy Global plc加碼歷史15,7882,846+12,942+454.7%$9.93 萬$1.78 萬+$8.14 萬<0.1%<0.1%0.00
GABCGerman American Bancorp, Inc.新進歷史2,5630+2,563$9.93 萬$0+$9.93 萬<0.1%0.0%0.00
EXKEndeavour Silver Corp新進歷史25,4150+25,415$10.0 萬$0+$10.0 萬<0.1%0.0%0.00
KNXKnight-Swift Transportation Holdings Inc.減碼歷史1,8583,957−2,099−53.0%$10.0 萬$19.8 萬−$11.3 萬<0.1%<0.1%−0.01
TRSTrimas Corp減碼歷史3,9479,313−5,366−57.6%$10.1 萬$23.8 萬−$13.7 萬<0.1%<0.1%−0.01
FCPTFour Corners Property Trust, Inc.減碼歷史3,48511,897−8,412−70.7%$10.2 萬$29.3 萬−$24.7 萬<0.1%<0.1%−0.01
UHTUniversal Health Realty Income Trust加碼歷史2,2362,102+134+6.4%$10.2 萬$8.23 萬+$6,130.5<0.1%<0.1%0.00
SHENShenandoah Telecommunications Co加碼歷史7,3391,095+6,244+570.2%$10.4 萬$1.79 萬+$8.81 萬<0.1%<0.1%0.00
CIONCION Investment Corp新進歷史8,7120+8,712$10.4 萬$0+$10.4 萬<0.1%0.0%0.00
IDCCInterDigital, Inc.減碼歷史73415,133−14,399−95.1%$10.4 萬$176.4 萬−$203.9 萬<0.1%0.1%−0.08
GLADGladstone Capital Corp新進歷史4,3670+4,367$10.5 萬$0+$10.5 萬<0.1%0.0%0.00
IASIntegral Ad Science Holding Corp.新進歷史9,7720+9,772$10.6 萬$0+$10.6 萬<0.1%0.0%0.00
ARVNArvinas, Inc.加碼歷史4,3671,766+2,601+147.3%$10.8 萬$4.70 萬+$6.41 萬<0.1%<0.1%0.00
BPMCBlueprint Medicines Corp新進歷史1,1640+1,164$10.8 萬$0+$10.8 萬<0.1%0.0%0.00
LASRNlight, Inc.加碼歷史10,0928,040+2,052+25.5%$10.8 萬$8.79 萬+$2.19 萬<0.1%<0.1%0.00
IIIVi3 Verticals, Inc.新進歷史5,1240+5,124$10.9 萬$0+$10.9 萬<0.1%0.0%0.00
SONSonoco Products Co新進歷史2,0270+2,027$11.1 萬$0+$11.1 萬<0.1%0.0%0.00
Starz Entertainment Corp535919401減碼–14,25117,192−2,941−17.1%$11.2 萬$16.2 萬−$2.30 萬<0.1%<0.1%0.00
TFSLTFS Financial CORP減碼歷史8,7629,333−571−6.1%$11.3 萬$11.8 萬−$7,343.04<0.1%<0.1%0.00
CDRECadre Holdings, Inc.減碼歷史2,9735,756−2,783−48.3%$11.3 萬$19.3 萬−$10.6 萬<0.1%<0.1%0.00
OGNOrganon & Co.新進歷史5,9040+5,904$11.3 萬$0+$11.3 萬<0.1%0.0%0.00
CTLPCantaloupe, Inc.加碼歷史15,66411,689+3,975+34.0%$11.6 萬$7.71 萬+$2.94 萬<0.1%<0.1%0.00
TBLATaboola.com Ltd.新進歷史34,5820+34,582$11.6 萬$0+$11.6 萬<0.1%0.0%0.00
IRMDIradimed Corp加碼歷史2,3201,268+1,052+83.0%$11.7 萬$5.57 萬+$5.29 萬<0.1%<0.1%0.00
CIFRCipher Digital Inc.新進歷史30,2960+30,296$11.7 萬$0+$11.7 萬<0.1%0.0%0.00
BHRBBurke & Herbert Financial Services Corp.新進歷史1,9340+1,934$11.8 萬$0+$11.8 萬<0.1%0.0%0.00
HUYAHUYA Inc.加碼歷史23,22419,539+3,685+18.9%$11.8 萬$7.72 萬+$1.88 萬<0.1%<0.1%0.00
PEBOPeoples Bancorp Inc加碼歷史3,9641,226+2,738+223.3%$11.9 萬$3.68 萬+$8.24 萬<0.1%<0.1%0.00
CCBCoastal Financial Corp新進歷史2,2110+2,211$11.9 萬$0+$11.9 萬<0.1%0.0%0.00
MSGSMadison Square Garden Sports Corp.減碼歷史5743,959−3,385−85.5%$12.0 萬$74.5 萬−$70.5 萬<0.1%<0.1%−0.03
RSKDRiskified Ltd.新進歷史25,3000+25,300$12.0 萬$0+$12.0 萬<0.1%0.0%0.00
SKYTSkyWater Technology, LLC新進歷史13,1820+13,182$12.0 萬$0+$12.0 萬<0.1%0.0%0.00
ORNOrion Group Holdings Inc新進歷史20,8190+20,819$12.0 萬$0+$12.0 萬<0.1%0.0%0.00
FPIFarmland Partners Inc.加碼歷史11,52410,940+584+5.3%$12.0 萬$12.6 萬+$6,102.81<0.1%<0.1%0.00
IIINInsteel Industries Inc新進歷史3,8780+3,878$12.1 萬$0+$12.1 萬<0.1%0.0%0.00
TASKTaskUs, Inc.加碼歷史9,4283,288+6,140+186.7%$12.2 萬$4.38 萬+$7.93 萬<0.1%<0.1%0.00
CENTACentral Garden & Pet Co加碼歷史3,8911,100+2,791+253.7%$12.2 萬$3.63 萬+$8.76 萬<0.1%<0.1%0.00
GDYNGrid Dynamics Holdings, Inc.新進歷史8,7310+8,731$12.2 萬$0+$12.2 萬<0.1%0.0%0.00
SRCE1st Source Corp新進歷史2,0430+2,043$12.2 萬$0+$12.2 萬<0.1%0.0%0.00
PPTAPerpetua Resources Corp.新進歷史13,1720+13,172$12.3 萬$0+$12.3 萬<0.1%0.0%0.00
PRAProassurance Corp減碼歷史8,2169,660−1,444−14.9%$12.4 萬$11.8 萬−$2.17 萬<0.1%<0.1%0.00
PAYPaymentus Holdings, Inc.減碼歷史6,2406,842−602−8.8%$12.5 萬$13.0 萬−$1.21 萬<0.1%<0.1%0.00
BYByline Bancorp, Inc.新進歷史4,7360+4,736$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
GDRXGoodRx Holdings, Inc.減碼歷史18,32327,948−9,625−34.4%$12.7 萬$21.8 萬−$6.68 萬<0.1%<0.1%−0.01
TGBTrekor Metals Ltd新進歷史50,6560+50,656$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
GPIGroup 1 Automotive Inc減碼歷史3344,542−4,208−92.6%$12.8 萬$135.0 萬−$161.2 萬<0.1%0.1%−0.06
EQNREquinor ASA減碼歷史5,06692,105−87,039−94.5%$12.8 萬$263.1 萬−$220.5 萬<0.1%0.1%−0.12
TPICQTpi Composites, Inc加碼歷史28,39122,738+5,653+24.9%$12.9 萬$9.07 萬+$2.57 萬<0.1%<0.1%0.00
NMFCNew Mountain Finance Corp新進歷史10,7830+10,783$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
TCBKTrico Bancshares新進歷史3,0310+3,031$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
STKLSunOpta Inc.減碼歷史20,64427,594−6,950−25.2%$13.2 萬$14.9 萬−$4.43 萬<0.1%<0.1%0.00
DBIDesigner Brands Inc.新進歷史17,8770+17,877$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
EHEHang Holdings Ltd加碼歷史9,3485,247+4,101+78.2%$13.2 萬$7.13 萬+$5.80 萬<0.1%<0.1%0.00
DCODucommun Inc新進歷史2,0120+2,012$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
ASIXAdvanSix Inc.加碼歷史4,361607+3,754+618.5%$13.2 萬$1.39 萬+$11.4 萬<0.1%<0.1%0.00
PNNTPennantpark Investment Corp新進歷史19,0760+19,076$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
TGNATegna Inc新進歷史8,4500+8,450$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
INSMINSMED Inc新進歷史1,8270+1,827$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
UHAL.BU-Haul Holding Co減碼歷史1,85710,618−8,761−82.5%$13.4 萬$63.7 萬−$63.1 萬<0.1%<0.1%−0.03
AQSTAquestive Therapeutics, Inc.新進歷史27,1980+27,198$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
USLMUnited States Lime & Minerals Inc加碼依 5 比 1 拆股換算歷史1,388175+1,213+693.1%$13.6 萬$1.27 萬+$11.8 萬<0.1%<0.1%0.00
BCSFBain Capital Specialty Finance, Inc.新進歷史8,1760+8,176$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
FDUSFidus Investment Corp加碼歷史6,9346,806+128+1.9%$13.6 萬$13.3 萬+$2,508.79<0.1%<0.1%0.00
PRAAPra Group Inc加碼歷史6,1176,090+27+0.4%$13.7 萬$12.0 萬+$603.72<0.1%<0.1%0.00
VIRVir Biotechnology, Inc.新進歷史18,4520+18,452$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
HTBKHeritage Commerce Corp加碼歷史14,0354,495+9,540+212.2%$13.9 萬$3.91 萬+$9.43 萬<0.1%<0.1%0.00
SRADSportradar Group AG新進歷史11,4600+11,460$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
SDHCSmith Douglas Homes Corp.加碼歷史3,692954+2,738+287.0%$13.9 萬$2.23 萬+$10.3 萬<0.1%<0.1%0.00
ZVRAZevra Therapeutics, Inc.新進歷史20,2430+20,243$14.0 萬$0+$14.0 萬<0.1%0.0%+0.01
SYBTStock Yards Bancorp, Inc.加碼歷史2,271904+1,367+151.2%$14.1 萬$4.49 萬+$8.47 萬<0.1%<0.1%0.00
State Street Financial Select Sector SPDR ETF81369Y605新進–3,1150+3,115$14.1 萬$0+$14.1 萬<0.1%0.0%+0.01
DMCDel Monte Corp減碼歷史4,82340,914−36,091−88.2%$14.2 萬$89.4 萬−$106.6 萬<0.1%<0.1%−0.04
IBRXImmunityBio, Inc.新進歷史38,4120+38,412$14.3 萬$0+$14.3 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。