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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）
MOVMovado Group Inc新進歷史13,1180+13,118$24.4 萬$0+$24.4 萬<0.1%0.0%+0.01
ASTHAstrana Health, Inc.加碼歷史4,2181,052+3,166+301.0%$24.4 萬$4.27 萬+$18.3 萬<0.1%<0.1%+0.01
ALEXAlexander & Baldwin, Inc.加碼歷史12,81311,159+1,654+14.8%$24.6 萬$18.9 萬+$3.18 萬<0.1%<0.1%0.00
MAAMid America Apartment Communities Inc.新進歷史1,5640+1,564$24.9 萬$0+$24.9 萬<0.1%0.0%+0.01
SDGRSchrodinger, Inc.減碼歷史13,60128,540−14,939−52.3%$25.2 萬$55.2 萬−$27.7 萬<0.1%<0.1%−0.02
TFPMTriple Flag Precious Metals Corp.減碼歷史15,61618,589−2,973−16.0%$25.3 萬$28.8 萬−$4.81 萬<0.1%<0.1%0.00
DLOdLocal Ltd減碼歷史31,74244,070−12,328−28.0%$25.4 萬$35.7 萬−$9.86 萬<0.1%<0.1%−0.01
CABOCable One, Inc.減碼歷史7272,145−1,418−66.1%$25.4 萬$75.9 萬−$49.6 萬<0.1%<0.1%−0.03
WOLFWolfspeed, Inc.加碼歷史26,3592,434+23,925+982.9%$25.6 萬$5.54 萬+$23.2 萬<0.1%<0.1%+0.01
PCRXPacira BioSciences, Inc.新進歷史17,1040+17,104$25.7 萬$0+$25.7 萬<0.1%0.0%+0.01
NMRNomura Holdings Inc加碼歷史49,75639,997+9,759+24.4%$26.0 萬$23.1 萬+$5.09 萬<0.1%<0.1%0.00
MRXMarex Group Ltd加碼歷史11,0273,710+7,317+197.2%$26.0 萬$7.42 萬+$17.3 萬<0.1%<0.1%+0.01
VIVTelefonica Brasil S.A.減碼歷史25,59931,230−5,631−18.0%$26.3 萬$25.6 萬−$5.78 萬<0.1%<0.1%0.00
REZIResideo Technologies, Inc.減碼歷史13,16727,498−14,331−52.1%$26.5 萬$53.8 萬−$28.9 萬<0.1%<0.1%−0.02
MRCMRC Global Inc.減碼歷史20,88725,063−4,176−16.7%$26.6 萬$32.4 萬−$5.32 萬<0.1%<0.1%−0.01
FRMEFirst Merchants Corp加碼歷史7,1552,543+4,612+181.4%$26.6 萬$8.47 萬+$17.2 萬<0.1%<0.1%+0.01
SLMSLM Corp新進歷史11,7260+11,726$26.8 萬$0+$26.8 萬<0.1%0.0%+0.01
WMTWalmart Inc.新進歷史3,3430+3,343$27.0 萬$0+$27.0 萬<0.1%0.0%+0.01
SFLSFL Corp Ltd.新進歷史23,4210+23,421$27.1 萬$0+$27.1 萬<0.1%0.0%+0.01
BERYBerry Global Group, Inc.減碼歷史4,00922,280−18,271−82.0%$27.3 萬$131.1 萬−$124.2 萬<0.1%0.1%−0.05
MEOHMethanex Corp減碼歷史6,65812,838−6,180−48.1%$27.5 萬$62.0 萬−$25.5 萬<0.1%<0.1%−0.02
VVXV2X, Inc.新進歷史4,9450+4,945$27.6 萬$0+$27.6 萬<0.1%0.0%+0.01
TKCTurkcell Iletisim Hizmetleri A S新進歷史40,4530+40,453$27.8 萬$0+$27.8 萬<0.1%0.0%+0.01
UTIUniversal Technical Institute Inc新進歷史17,1540+17,154$27.9 萬$0+$27.9 萬<0.1%0.0%+0.01
SEMRSEMrush Holdings, Inc.減碼歷史17,81031,871−14,061−44.1%$28.0 萬$42.7 萬−$22.1 萬<0.1%<0.1%−0.01
HAINHain Celestial Group Inc加碼歷史32,56119,076+13,485+70.7%$28.1 萬$13.2 萬+$11.6 萬<0.1%<0.1%0.00
ALKTAlkami Technology, Inc.加碼歷史8,9157,391+1,524+20.6%$28.1 萬$21.0 萬+$4.81 萬<0.1%<0.1%0.00
PETQPetIQ, Inc.新進歷史9,1820+9,182$28.3 萬$0+$28.3 萬<0.1%0.0%+0.01
APLDApplied Digital Corp.新進歷史34,2610+34,261$28.3 萬$0+$28.3 萬<0.1%0.0%+0.01
NVGSNavigator Holdings Ltd.加碼歷史17,6024,953+12,649+255.4%$28.3 萬$8.65 萬+$20.3 萬<0.1%<0.1%+0.01
BBARBanco BBVA Argentina S.A.加碼歷史27,6123,475+24,137+694.6%$28.6 萬$3.21 萬+$25.0 萬<0.1%<0.1%+0.01
DBDDiebold Nixdorf, Inc減碼歷史6,46824,916−18,448−74.0%$28.9 萬$95.9 萬−$82.4 萬<0.1%<0.1%−0.04
HOUSAnywhere Real Estate Inc.減碼歷史56,873159,699−102,826−64.4%$28.9 萬$52.9 萬−$52.2 萬<0.1%<0.1%−0.01
ASTLAlgoma Steel Group Inc.加碼歷史28,3753,045+25,330+831.9%$29.0 萬$2.12 萬+$25.9 萬<0.1%<0.1%+0.01
CFBCrossfirst Bankshares, Inc.加碼歷史17,4106+17,404+290,066.7%$29.1 萬$84+$29.0 萬<0.1%<0.1%+0.01
OCFCOceanfirst Financial Corp減碼歷史15,71931,168−15,449−49.6%$29.2 萬$49.5 萬−$28.7 萬<0.1%<0.1%−0.01
TRNTrinity Industries Inc新進歷史8,4110+8,411$29.3 萬$0+$29.3 萬<0.1%0.0%+0.01
CSGSCSG Systems International Inc新進歷史6,0330+6,033$29.4 萬$0+$29.4 萬<0.1%0.0%+0.01
BLMNBloomin' Brands, Inc.新進歷史17,7790+17,779$29.4 萬$0+$29.4 萬<0.1%0.0%+0.01
WTSWatts Water Technologies Inc減碼歷史1,4239,023−7,600−84.2%$29.5 萬$165.5 萬−$157.5 萬<0.1%0.1%−0.07
OBDCBlue Owl Capital Corp減碼歷史20,576164,455−143,879−87.5%$30.0 萬$252.6 萬−$209.6 萬<0.1%0.1%−0.11
KBHKB Home新進歷史3,5000+3,500$30.0 萬$0+$30.0 萬<0.1%0.0%+0.01
COHUCohu Inc新進歷史11,6750+11,675$30.0 萬$0+$30.0 萬<0.1%0.0%+0.01
ASANAsana, Inc.加碼歷史26,00810,091+15,917+157.7%$30.1 萬$14.1 萬+$18.4 萬<0.1%<0.1%+0.01
MLMoneylion Inc.新進歷史7,2720+7,272$30.2 萬$0+$30.2 萬<0.1%0.0%+0.01
KFRCKforce Inc加碼歷史4,9481,554+3,394+218.4%$30.4 萬$9.65 萬+$20.9 萬<0.1%<0.1%+0.01
HTOH2O America減碼歷史5,24311,732−6,489−55.3%$30.5 萬$63.6 萬−$37.7 萬<0.1%<0.1%−0.02
VALEVale S.A.加碼歷史26,1047,932+18,172+229.1%$30.5 萬$8.86 萬+$21.2 萬<0.1%<0.1%+0.01
BFAMBright Horizons Family Solutions Inc.新進歷史2,1990+2,199$30.8 萬$0+$30.8 萬<0.1%0.0%+0.01
FBMSFirst Bancshares Inc新進歷史9,6000+9,600$30.8 萬$0+$30.8 萬<0.1%0.0%+0.01
SKESkeena Resources Ltd新進歷史36,6910+36,691$31.0 萬$0+$31.0 萬<0.1%0.0%+0.01
INVXInnovex International, Inc.加碼歷史21,24220,530+712+3.5%$31.2 萬$38.2 萬+$1.05 萬<0.1%<0.1%−0.01
GTYGetty Realty Corp加碼歷史9,8518,202+1,649+20.1%$31.3 萬$21.9 萬+$5.25 萬<0.1%<0.1%0.00
NWNNorthwest Natural Holding Co加碼歷史7,6915,400+2,291+42.4%$31.4 萬$19.5 萬+$9.35 萬<0.1%<0.1%0.00
KBKB Financial Group Inc.加碼歷史5,0864,004+1,082+27.0%$31.4 萬$22.7 萬+$6.68 萬<0.1%<0.1%0.00
LKFNLakeland Financial Corp加碼歷史4,8251,927+2,898+150.4%$31.4 萬$11.9 萬+$18.9 萬<0.1%<0.1%+0.01
VREXVarex Imaging Corp加碼歷史26,5835,741+20,842+363.0%$31.7 萬$8.46 萬+$24.8 萬<0.1%<0.1%+0.01
WBWEIBO Corp新進歷史31,5050+31,505$31.8 萬$0+$31.8 萬<0.1%0.0%+0.01
CSWCCapital Southwest Corp減碼歷史12,62530,880−18,255−59.1%$31.9 萬$80.6 萬−$46.2 萬<0.1%<0.1%−0.03
NMIHNMI Holdings, Inc.加碼歷史7,7545,341+2,413+45.2%$31.9 萬$18.2 萬+$9.94 萬<0.1%<0.1%0.00
WEAVWeave Communications, Inc.加碼歷史25,0793,400+21,679+637.6%$32.1 萬$3.07 萬+$27.7 萬<0.1%<0.1%+0.01
TUTelus Corp減碼歷史19,14577,566−58,421−75.3%$32.1 萬$117.4 萬−$98.0 萬<0.1%0.1%−0.04
RGRSturm Ruger & Co Inc減碼歷史7,72710,073−2,346−23.3%$32.2 萬$42.0 萬−$9.78 萬<0.1%<0.1%−0.01
LINELineage, Inc.新進歷史4,1190+4,119$32.3 萬$0+$32.3 萬<0.1%0.0%+0.01
NHINational Health Investors Inc新進歷史3,8450+3,845$32.3 萬$0+$32.3 萬<0.1%0.0%+0.01
CSRCenterspace加碼歷史4,594563+4,031+716.0%$32.4 萬$3.81 萬+$28.4 萬<0.1%<0.1%+0.01
ESLTElbit Systems Ltd減碼歷史1,6242,327−703−30.2%$32.5 萬$41.1 萬−$14.1 萬<0.1%<0.1%−0.01
REAXReal REMAX Group Inc.加碼歷史58,69240,252+18,440+45.8%$32.6 萬$16.3 萬+$10.2 萬<0.1%<0.1%0.00
RRRRed Rock Resorts, Inc.新進歷史5,9980+5,998$32.7 萬$0+$32.7 萬<0.1%0.0%+0.01
TRMKTrustmark Corp新進歷史10,2810+10,281$32.7 萬$0+$32.7 萬<0.1%0.0%+0.01
AMBPArdagh Metal Packaging S.A.加碼歷史87,06461,855+25,209+40.8%$32.8 萬$21.0 萬+$9.50 萬<0.1%<0.1%0.00
UNITUniti Group Inc.加碼歷史58,25848,673+9,585+19.7%$32.9 萬$14.2 萬+$5.41 萬<0.1%<0.1%+0.01
BUSEFirst Busey Corp新進歷史12,6870+12,687$33.0 萬$0+$33.0 萬<0.1%0.0%+0.01
MERCMercer International Inc.加碼歷史49,4838,168+41,315+505.8%$33.5 萬$6.98 萬+$28.0 萬<0.1%<0.1%+0.01
ZEUSOlympic Steel Inc加碼歷史8,5945,105+3,489+68.3%$33.5 萬$22.9 萬+$13.6 萬<0.1%<0.1%0.00
SPDR Series Trust78464A714加碼–4,3501,196+3,154+263.7%$33.8 萬$8.97 萬+$24.5 萬<0.1%<0.1%+0.01
MITKMitek Systems Inc新進歷史39,2600+39,260$34.0 萬$0+$34.0 萬<0.1%0.0%+0.01
IDXXIDEXX Laboratories Inc新進歷史6750+675$34.1 萬$0+$34.1 萬<0.1%0.0%+0.01
EPACEnerpac Tool Group Corp新進歷史8,1420+8,142$34.1 萬$0+$34.1 萬<0.1%0.0%+0.01
CMCCommercial Metals Co新進歷史6,2150+6,215$34.2 萬$0+$34.2 萬<0.1%0.0%+0.01
SXTSensient Technologies Corp新進歷史4,2580+4,258$34.2 萬$0+$34.2 萬<0.1%0.0%+0.01
SUZSuzano S.A.減碼歷史34,23340,574−6,341−15.6%$34.2 萬$41.7 萬−$6.34 萬<0.1%<0.1%−0.01
NABLN-able, Inc.新進歷史26,4900+26,490$34.6 萬$0+$34.6 萬<0.1%0.0%+0.01
iShares Tr464287556減碼–2,38612,244−9,858−80.5%$34.7 萬$168.1 萬−$143.5 萬<0.1%0.1%−0.07
MFICMidCap Financial Investment Corp新進歷史26,1900+26,190$35.1 萬$0+$35.1 萬<0.1%0.0%+0.01
DSGXDescartes Systems Group Inc新進歷史3,4160+3,416$35.2 萬$0+$35.2 萬<0.1%0.0%+0.01
PFLTPennantPark Floating Rate Capital Ltd.減碼歷史30,42132,518−2,097−6.4%$35.2 萬$37.5 萬−$2.43 萬<0.1%<0.1%0.00
XPXP Inc.減碼歷史19,69836,754−17,056−46.4%$35.3 萬$64.7 萬−$30.6 萬<0.1%<0.1%−0.02
KNKnowles Corp新進歷史19,6230+19,623$35.4 萬$0+$35.4 萬<0.1%0.0%+0.01
SXCSunCoke Energy, Inc.加碼歷史40,87719,357+21,520+111.2%$35.5 萬$19.0 萬+$18.7 萬<0.1%<0.1%0.00
WFGWest Fraser Timber Co., Ltd減碼歷史3,64820,487−16,839−82.2%$35.5 萬$157.5 萬−$163.9 萬<0.1%0.1%−0.06
NATLNCR Atleos Corp減碼歷史12,49123,816−11,325−47.6%$35.6 萬$64.4 萬−$32.3 萬<0.1%<0.1%−0.02
CVGWCalavo Growers Inc新進歷史12,5230+12,523$35.7 萬$0+$35.7 萬<0.1%0.0%+0.01
ODFLOld Dominion Freight Line, Inc.減碼歷史1,7993,949−2,150−54.4%$35.7 萬$69.7 萬−$42.7 萬<0.1%<0.1%−0.02
GDOTGreen Dot Corp加碼歷史30,75020,538+10,212+49.7%$36.0 萬$19.4 萬+$12.0 萬<0.1%<0.1%0.00
INCYIncyte Corp減碼歷史5,45012,264−6,814−55.6%$36.0 萬$74.3 萬−$45.0 萬<0.1%<0.1%−0.02
CIBGrupo Cibest S.A.減碼歷史11,49512,637−1,142−9.0%$36.1 萬$41.3 萬−$3.58 萬<0.1%<0.1%−0.01
COSTCostco Wholesale Corp加碼歷史409145+264+182.1%$36.3 萬$12.3 萬+$23.4 萬<0.1%<0.1%+0.01
GVAGranite Construction Inc新進歷史4,5750+4,575$36.3 萬$0+$36.3 萬<0.1%0.0%+0.01
SHELShell plc減碼歷史5,51913,984−8,465−60.5%$36.4 萬$100.9 萬−$55.8 萬<0.1%<0.1%−0.03

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。