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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）
LULufax Holding Ltd新進歷史41,0430+41,043$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
HRLHormel Foods Corp新進歷史4,5290+4,529$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
WSWorthington Steel, Inc.減碼歷史4,2488,435−4,187−49.6%$14.4 萬$28.1 萬−$14.2 萬<0.1%<0.1%−0.01
PTVEPactiv Evergreen Inc.加碼歷史12,55912,111+448+3.7%$14.5 萬$13.7 萬+$5,156.48<0.1%<0.1%0.00
VCELVericel Corp新進歷史3,4450+3,445$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
IRONDisc Medicine, Inc.新進歷史2,9640+2,964$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
AGIOAgios Pharmaceuticals, Inc.新進歷史3,2840+3,284$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
WSRWhitestone REIT減碼歷史10,81214,985−4,173−27.8%$14.6 萬$19.9 萬−$5.65 萬<0.1%<0.1%0.00
CLMBClimb Global Solutions, Inc.新進歷史1,4800+1,480$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
SWTXSpringWorks Therapeutics, Inc.新進歷史4,5980+4,598$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
MCBMetropolitan Bank Holding Corp.減碼歷史2,8053,865−1,060−27.4%$14.7 萬$16.3 萬−$5.57 萬<0.1%<0.1%0.00
LEGNLegend Biotech Corp新進歷史3,0320+3,032$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
CTRNCiti Trends Inc加碼歷史8,0703,820+4,250+111.3%$14.8 萬$8.12 萬+$7.81 萬<0.1%<0.1%0.00
UGPUltrapar Holdings Inc減碼歷史38,424101,934−63,510−62.3%$14.9 萬$39.9 萬−$24.6 萬<0.1%<0.1%−0.01
EXELExelixis, Inc.新進歷史5,7480+5,748$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
ARWRArrowhead Pharmaceuticals, Inc.新進歷史7,7060+7,706$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
HALOHalozyme Therapeutics, Inc.新進歷史2,6140+2,614$15.0 萬$0+$15.0 萬<0.1%0.0%+0.01
MRNAModerna, Inc.新進歷史2,2410+2,241$15.0 萬$0+$15.0 萬<0.1%0.0%+0.01
AMGNAmgen Inc新進歷史4670+467$15.0 萬$0+$15.0 萬<0.1%0.0%+0.01
BIIBBiogen Inc.新進歷史7780+778$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
CPRXCatalyst Pharmaceuticals, Inc.新進歷史7,6010+7,601$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
STRSitio Royalties Corp.加碼歷史7,2521,229+6,023+490.1%$15.1 萬$2.90 萬+$12.6 萬<0.1%<0.1%0.00
REGNRegeneron Pharmaceuticals, Inc.新進歷史1440+144$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
VTLEVital Energy, Inc.減碼歷史5,65415,760−10,106−64.1%$15.2 萬$70.6 萬−$27.2 萬<0.1%<0.1%−0.03
ABBVAbbVie Inc.新進歷史7710+771$15.2 萬$0+$15.2 萬<0.1%0.0%+0.01
MYGNMyriad Genetics Inc新進歷史5,5690+5,569$15.3 萬$0+$15.3 萬<0.1%0.0%+0.01
EWCZEuropean Wax Center, Inc.加碼歷史22,45414,745+7,709+52.3%$15.3 萬$14.6 萬+$5.24 萬<0.1%<0.1%0.00
SLQTSelectQuote, Inc.新進歷史70,3680+70,368$15.3 萬$0+$15.3 萬<0.1%0.0%+0.01
GRCGorman Rupp Co新進歷史3,9520+3,952$15.4 萬$0+$15.4 萬<0.1%0.0%+0.01
BANFBancfirst Corp加碼歷史1,464798+666+83.5%$15.4 萬$7.00 萬+$7.01 萬<0.1%<0.1%0.00
NICNicolet Bankshares Inc新進歷史1,6190+1,619$15.5 萬$0+$15.5 萬<0.1%0.0%+0.01
KIDSOrthopediatrics Corp加碼歷史5,7734,061+1,712+42.2%$15.7 萬$11.7 萬+$4.64 萬<0.1%<0.1%0.00
OLOOlo Inc.減碼歷史31,65145,899−14,248−31.0%$15.7 萬$20.3 萬−$7.07 萬<0.1%<0.1%0.00
BOWBowhead Specialty Holdings Inc.新進歷史5,6210+5,621$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
GLDDGreat Lakes Dredge & Dock CORP加碼歷史14,9734,918+10,055+204.5%$15.8 萬$4.32 萬+$10.6 萬<0.1%<0.1%0.00
MYEMyers Industries Inc加碼歷史11,42710,581+846+8.0%$15.8 萬$14.2 萬+$1.17 萬<0.1%<0.1%0.00
RWAYRunway Growth Finance Corp.加碼歷史15,5932,107+13,486+640.1%$16.0 萬$2.48 萬+$13.9 萬<0.1%<0.1%+0.01
CRAICra International, Inc.新進歷史9360+936$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
AXGNAxogen, Inc.新進歷史11,7840+11,784$16.5 萬$0+$16.5 萬<0.1%0.0%+0.01
NUVBNuvation Bio Inc.新進歷史72,2260+72,226$16.5 萬$0+$16.5 萬<0.1%0.0%+0.01
QCRHQCR Holdings Inc加碼歷史2,238440+1,798+408.6%$16.6 萬$2.64 萬+$13.3 萬<0.1%<0.1%+0.01
KEKimball Electronics, Inc.加碼歷史9,019823+8,196+995.9%$16.7 萬$1.81 萬+$15.2 萬<0.1%<0.1%+0.01
CBLCBL & Associates Properties Inc加碼歷史6,6323,815+2,817+73.8%$16.7 萬$8.92 萬+$7.10 萬<0.1%<0.1%0.00
BMRNBiomarin Pharmaceutical Inc新進歷史2,4270+2,427$17.1 萬$0+$17.1 萬<0.1%0.0%+0.01
PFSIPennyMac Financial Services, Inc.加碼歷史1,5161,226+290+23.7%$17.3 萬$11.6 萬+$3.31 萬<0.1%<0.1%0.00
CODICompass Diversified Holdings新進歷史7,8270+7,827$17.3 萬$0+$17.3 萬<0.1%0.0%+0.01
KOPKoppers Holdings Inc.減碼歷史4,8287,255−2,427−33.5%$17.6 萬$26.8 萬−$8.87 萬<0.1%<0.1%−0.01
ASRSoutheast Airport Group新進歷史6260+626$17.7 萬$0+$17.7 萬<0.1%0.0%+0.01
CALCaleres Inc減碼歷史5,47317,468−11,995−68.7%$18.1 萬$58.7 萬−$39.6 萬<0.1%<0.1%−0.02
BASECouchbase, Inc.減碼歷史11,22445,456−34,232−75.3%$18.1 萬$83.0 萬−$55.2 萬<0.1%<0.1%−0.03
GIIIG III Apparel Group Ltd新進歷史5,9420+5,942$18.1 萬$0+$18.1 萬<0.1%0.0%+0.01
TRTXTPG RE Finance Trust, Inc.新進歷史21,5760+21,576$18.4 萬$0+$18.4 萬<0.1%0.0%+0.01
HTHHilltop Holdings Inc.新進歷史5,7450+5,745$18.5 萬$0+$18.5 萬<0.1%0.0%+0.01
FMCFMC Corp減碼歷史2,8328,115−5,283−65.1%$18.7 萬$46.7 萬−$34.8 萬<0.1%<0.1%−0.02
INDBIndependent Bank Corp減碼歷史3,2197,864−4,645−59.1%$19.0 萬$39.9 萬−$27.5 萬<0.1%<0.1%−0.01
ATOAtmos Energy Corp減碼歷史1,37312,789−11,416−89.3%$19.0 萬$149.2 萬−$158.4 萬<0.1%0.1%−0.06
CTRACoterra Energy Inc.新進歷史8,0590+8,059$19.3 萬$0+$19.3 萬<0.1%0.0%+0.01
TERTeradyne, Inc新進歷史1,4470+1,447$19.4 萬$0+$19.4 萬<0.1%0.0%+0.01
PLAYDave & Buster's Entertainment, Inc.新進歷史5,7670+5,767$19.6 萬$0+$19.6 萬<0.1%0.0%+0.01
State Street Industrial Select Sector SPDR ETF81369Y704新進–1,4510+1,451$19.7 萬$0+$19.7 萬<0.1%0.0%+0.01
EFSCEnterprise Financial Services Corp新進歷史3,8650+3,865$19.8 萬$0+$19.8 萬<0.1%0.0%+0.01
BRKLBrookline Bancorp Inc加碼歷史19,66914,398+5,271+36.6%$19.8 萬$12.0 萬+$5.32 萬<0.1%<0.1%0.00
VTSVitesse Energy, Inc.加碼歷史8,3038,120+183+2.3%$19.9 萬$19.2 萬+$4,395.66<0.1%<0.1%0.00
ARISAris Mining Corp新進歷史43,5350+43,535$20.0 萬$0+$20.0 萬<0.1%0.0%+0.01
NLOPNet Lease Office Properties減碼歷史6,5899,329−2,740−29.4%$20.2 萬$23.0 萬−$8.39 萬<0.1%<0.1%0.00
TWLOTwilio Inc減碼歷史3,13644,912−41,776−93.0%$20.5 萬$255.1 萬−$272.5 萬<0.1%0.1%−0.12
SUPVGrupo Supervielle S.A.加碼歷史28,8079,205+19,602+212.9%$20.5 萬$6.24 萬+$13.9 萬<0.1%<0.1%+0.01
GSGoldman Sachs Group Inc新進歷史4160+416$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
MLCOMelco Resorts & Entertainment LTD新進歷史26,5430+26,543$20.7 萬$0+$20.7 萬<0.1%0.0%+0.01
PSNLPersonalis, Inc.新進歷史38,9580+38,958$21.0 萬$0+$21.0 萬<0.1%0.0%+0.01
CLBCore Laboratories Inc.新進歷史11,3600+11,360$21.1 萬$0+$21.1 萬<0.1%0.0%+0.01
UVVUniversal Corp減碼歷史3,9859,465−5,480−57.9%$21.2 萬$45.6 萬−$29.1 萬<0.1%<0.1%−0.01
IRBTiRobot Corp新進歷史24,5360+24,536$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
TRTootsie Roll Industries Inc加碼歷史6,913692+6,221+899.0%$21.4 萬$2.12 萬+$19.3 萬<0.1%<0.1%+0.01
CHCOCity Holding Co新進歷史1,8240+1,824$21.4 萬$0+$21.4 萬<0.1%0.0%+0.01
BANDBandwidth Inc.減碼歷史12,24920,715−8,466−40.9%$21.4 萬$35.0 萬−$14.8 萬<0.1%<0.1%−0.01
GEFGreif, Inc加碼歷史3,4331,178+2,255+191.4%$21.5 萬$6.77 萬+$14.1 萬<0.1%<0.1%+0.01
BKDBrookdale Senior Living Inc.新進歷史32,1270+32,127$21.8 萬$0+$21.8 萬<0.1%0.0%+0.01
AMPLAmplitude, Inc.加碼歷史24,39020,081+4,309+21.5%$21.9 萬$17.9 萬+$3.87 萬<0.1%<0.1%0.00
BEKEKE Holdings Inc.新進歷史11,0230+11,023$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
ICHRIchor Holdings, Ltd.減碼歷史7,04512,086−5,041−41.7%$22.4 萬$46.6 萬−$16.0 萬<0.1%<0.1%−0.01
AFYAAfya Ltd加碼歷史13,2687,632+5,636+73.8%$22.6 萬$13.5 萬+$9.62 萬<0.1%<0.1%0.00
JOEST JOE Co減碼歷史3,90414,496−10,592−73.1%$22.8 萬$79.3 萬−$61.8 萬<0.1%<0.1%−0.03
DOOBRP Inc.加碼歷史3,8273,490+337+9.7%$22.8 萬$22.3 萬+$2.01 萬<0.1%<0.1%0.00
SBSWSibanye Stillwater Ltd減碼歷史55,611112,427−56,816−50.5%$22.9 萬$48.9 萬−$23.4 萬<0.1%<0.1%−0.01
MUXMcEwen Inc.新進歷史24,7500+24,750$23.0 萬$0+$23.0 萬<0.1%0.0%+0.01
Hingham Instn SVGS Mass433323102加碼–950637+313+49.1%$23.1 萬$11.4 萬+$7.62 萬<0.1%<0.1%0.00
INFAInformatica Inc.新進歷史9,1620+9,162$23.2 萬$0+$23.2 萬<0.1%0.0%+0.01
SEMSelect Medical Holdings Corp新進歷史6,6520+6,652$23.2 萬$0+$23.2 萬<0.1%0.0%+0.01
AXIAYAXIA Energia S.A.減碼歷史32,12387,547−55,424−63.3%$23.2 萬$56.3 萬−$40.1 萬<0.1%<0.1%−0.02
CCChemours Co減碼歷史11,459122,973−111,514−90.7%$23.3 萬$277.6 萬−$226.6 萬<0.1%0.1%−0.13
CBSHCommerce Bancshares Inc新進歷史3,9590+3,959$23.5 萬$0+$23.5 萬<0.1%0.0%+0.01
WRLDWorld Acceptance Corp加碼歷史1,9971,303+694+53.3%$23.6 萬$16.1 萬+$8.19 萬<0.1%<0.1%0.00
FFWMFirst Foundation Inc.加碼歷史38,00825,305+12,703+50.2%$23.7 萬$16.6 萬+$7.93 萬<0.1%<0.1%0.00
SRPTSarepta Therapeutics, Inc.新進歷史1,9000+1,900$23.7 萬$0+$23.7 萬<0.1%0.0%+0.01
AMALAmalgamated Financial Corp.加碼歷史7,59976+7,523+9,898.7%$23.8 萬$2,082+$23.6 萬<0.1%<0.1%+0.01
CRSRCorsair Gaming, Inc.新進歷史34,3550+34,355$23.9 萬$0+$23.9 萬<0.1%0.0%+0.01
VZIOVizio Holding Corp.新進歷史21,5020+21,502$24.0 萬$0+$24.0 萬<0.1%0.0%+0.01
TXTernium S.A.新進歷史6,5540+6,554$24.2 萬$0+$24.2 萬<0.1%0.0%+0.01
RYAMRayonier Advanced Materials Inc.減碼歷史28,43028,692−262−0.9%$24.3 萬$15.6 萬−$2,242.72<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。