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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）
BTGB2GOLD Corp減碼歷史120,539571,349−450,810−78.9%$37.1 萬$154.3 萬−$138.8 萬<0.1%0.1%−0.06
WSBCWesbanco Inc加碼歷史12,603583+12,020+2,061.7%$37.5 萬$1.63 萬+$35.8 萬<0.1%<0.1%+0.01
MBINMerchants Bancorp減碼歷史8,35422,424−14,070−62.7%$37.6 萬$90.9 萬−$63.3 萬<0.1%<0.1%−0.03
ZUOZuora Inc新進歷史43,6350+43,635$37.6 萬$0+$37.6 萬<0.1%0.0%+0.01
KKellanova新進歷史4,6800+4,680$37.8 萬$0+$37.8 萬<0.1%0.0%+0.01
SSRMSSR Mining Inc.加碼歷史66,73052,507+14,223+27.1%$37.9 萬$23.7 萬+$8.08 萬<0.1%<0.1%0.00
YOUClear Secure, Inc.減碼歷史11,49234,067−22,575−66.3%$38.1 萬$63.7 萬−$74.8 萬<0.1%<0.1%−0.02
GMGeneral Motors Co減碼歷史8,53163,241−54,710−86.5%$38.3 萬$293.8 萬−$245.3 萬<0.1%0.1%−0.13
ECHOEchoStar CORP新進歷史15,4360+15,436$38.3 萬$0+$38.3 萬<0.1%0.0%+0.02
SEESealed Air Corp減碼歷史10,63453,186−42,552−80.0%$38.6 萬$185.0 萬−$154.5 萬<0.1%0.1%−0.07
State Street Utilities Select Sector SPDR ETF81369Y886新進–4,8230+4,823$39.0 萬$0+$39.0 萬<0.1%0.0%+0.02
HLHecla Mining Co新進歷史59,7020+59,702$39.8 萬$0+$39.8 萬<0.1%0.0%+0.02
JBSSSanfilippo John B & Son Inc加碼歷史4,2231,817+2,406+132.4%$39.8 萬$17.7 萬+$22.7 萬<0.1%<0.1%+0.01
FWONALiberty Media Corp加碼歷史5,6102,153+3,457+160.6%$40.1 萬$13.8 萬+$24.7 萬<0.1%<0.1%+0.01
SBGISinclair, Inc.加碼歷史26,36512,975+13,390+103.2%$40.3 萬$17.3 萬+$20.5 萬<0.1%<0.1%+0.01
RTXRTX Corp新進歷史3,3440+3,344$40.5 萬$0+$40.5 萬<0.1%0.0%+0.02
MTZMastec Inc新進歷史3,2940+3,294$40.5 萬$0+$40.5 萬<0.1%0.0%+0.02
State Street SPDR S&P Regional Banking ETF78464A698新進–7,2010+7,201$40.8 萬$0+$40.8 萬<0.1%0.0%+0.02
IVTInvenTrust Properties Corp.新進歷史14,4200+14,420$40.9 萬$0+$40.9 萬<0.1%0.0%+0.02
SKWDSkyward Specialty Insurance Group, Inc.減碼歷史10,06047,598−37,538−78.9%$41.0 萬$172.2 萬−$152.9 萬<0.1%0.1%−0.07
BXBlackstone Inc.減碼歷史2,68679,021−76,335−96.6%$41.1 萬$978.3 萬−$1,169 萬<0.1%0.5%−0.46
CGAUCenterra Gold Inc.加碼歷史57,79625,175+32,621+129.6%$41.4 萬$16.9 萬+$23.4 萬<0.1%<0.1%+0.01
Silvercrest Metals Inc828363101加碼–44,82844,063+765+1.7%$41.5 萬$35.9 萬+$7,076.25<0.1%<0.1%0.00
iShares Semiconductor ETF464287523加碼–1,8061,035+771+74.5%$41.6 萬$25.5 萬+$17.8 萬<0.1%<0.1%0.00
GPGIGPGI, Inc.新進歷史29,7480+29,748$41.7 萬$0+$41.7 萬<0.1%0.0%+0.02
NTCTNetscout Systems Inc減碼歷史19,197104,699−85,502−81.7%$41.8 萬$191.5 萬−$186.0 萬<0.1%0.1%−0.08
CWKCushman & Wakefield Ltd.加碼歷史30,7014,726+25,975+549.6%$41.8 萬$4.92 萬+$35.4 萬<0.1%<0.1%+0.01
NFGNational Fuel Gas Co加碼歷史6,972408+6,564+1,608.8%$42.3 萬$2.21 萬+$39.8 萬<0.1%<0.1%+0.02
PRIPrimerica, Inc.新進歷史1,6050+1,605$42.6 萬$0+$42.6 萬<0.1%0.0%+0.02
NDSNNordson Corp新進歷史1,6210+1,621$42.6 萬$0+$42.6 萬<0.1%0.0%+0.02
FULTFulton Financial Corp新進歷史23,5030+23,503$42.6 萬$0+$42.6 萬<0.1%0.0%+0.02
GSHDGoosehead Insurance, Inc.減碼歷史4,7787,299−2,521−34.5%$42.7 萬$41.9 萬−$22.5 萬<0.1%<0.1%0.00
WHWyndham Hotels & Resorts, Inc.新進歷史5,4780+5,478$42.8 萬$0+$42.8 萬<0.1%0.0%+0.02
BALYBally's Corp新進歷史25,0070+25,007$43.1 萬$0+$43.1 萬<0.1%0.0%+0.02
MCMoelis & Co減碼歷史6,30216,819−10,517−62.5%$43.2 萬$95.6 萬−$72.1 萬<0.1%<0.1%−0.03
AWRAmerican States Water Co減碼歷史5,20412,531−7,327−58.5%$43.3 萬$90.9 萬−$61.0 萬<0.1%<0.1%−0.03
VRTSVirtus Investment Partners, Inc.加碼歷史2,085719+1,366+190.0%$43.7 萬$16.2 萬+$28.6 萬<0.1%<0.1%+0.01
RLJRLJ Lodging Trust減碼歷史48,22888,757−40,529−45.7%$44.3 萬$85.5 萬−$37.2 萬<0.1%<0.1%−0.02
ALGNAlign Technology Inc減碼歷史1,74314,559−12,816−88.0%$44.3 萬$351.5 萬−$325.9 萬<0.1%0.2%−0.15
PUMPProPetro Holding Corp.新進歷史57,9810+57,981$44.4 萬$0+$44.4 萬<0.1%0.0%+0.02
DAVEDave Inc.加碼歷史11,123965+10,158+1,052.6%$44.4 萬$2.92 萬+$40.6 萬<0.1%<0.1%+0.02
GTXGarrett Motion Inc.減碼歷史55,069131,554−76,485−58.1%$45.0 萬$113.0 萬−$62.6 萬<0.1%0.1%−0.04
OECOrion S.A.加碼歷史25,32111,035+14,286+129.5%$45.1 萬$24.2 萬+$25.4 萬<0.1%<0.1%+0.01
PKPark Hotels & Resorts Inc.減碼歷史32,072367,900−335,828−91.3%$45.2 萬$551.1 萬−$473.5 萬<0.1%0.3%−0.25
ESRTEmpire State Realty Trust, Inc.新進歷史41,0250+41,025$45.5 萬$0+$45.5 萬<0.1%0.0%+0.02
UCBUnited Community Banks Inc新進歷史15,7600+15,760$45.8 萬$0+$45.8 萬<0.1%0.0%+0.02
NTBBank of N.T. Butterfield & Son Ltd加碼歷史12,4476,807+5,640+82.9%$45.9 萬$23.9 萬+$20.8 萬<0.1%<0.1%+0.01
SHAKShake Shack Inc.減碼歷史4,49153,734−49,243−91.6%$46.4 萬$483.6 萬−$508.2 萬<0.1%0.2%−0.22
BRF SA10552T107加碼–107,74924,165+83,584+345.9%$47.1 萬$9.84 萬+$36.5 萬<0.1%<0.1%+0.01
MAXMediaAlpha, Inc.加碼歷史26,09618,942+7,154+37.8%$47.3 萬$24.9 萬+$13.0 萬<0.1%<0.1%+0.01
SRCLStericycle Inc新進歷史7,8160+7,816$47.7 萬$0+$47.7 萬<0.1%0.0%+0.02
SIGSignet Jewelers Ltd新進歷史4,6630+4,663$48.1 萬$0+$48.1 萬<0.1%0.0%+0.02
DNNDenison Mines Corp.加碼歷史262,851261,283+1,568+0.6%$48.1 萬$52.0 萬+$2,869.44<0.1%<0.1%−0.01
DAYDayforce, Inc.加碼歷史7,8702,583+5,287+204.7%$48.2 萬$12.8 萬+$32.4 萬<0.1%<0.1%+0.01
HGVHilton Grand Vacations Inc.新進歷史13,3130+13,313$48.4 萬$0+$48.4 萬<0.1%0.0%+0.02
PLGOPelagos Insurance Capital Ltd減碼歷史26,85864,466−37,608−58.3%$48.5 萬$105.1 萬−$67.9 萬<0.1%0.1%−0.03
MEIMethode Electronics Inc減碼歷史40,59460,936−20,342−33.4%$48.6 萬$63.1 萬−$24.3 萬<0.1%<0.1%−0.01
KMTKennametal Inc減碼歷史18,79521,513−2,718−12.6%$48.7 萬$50.6 萬−$7.05 萬<0.1%<0.1%−0.01
CSGPCostar Group, Inc.減碼歷史6,481143,468−136,987−95.5%$48.9 萬$1,064 萬−$1,033 萬<0.1%0.5%−0.50
ALGTAllegiant Travel CO加碼歷史8,9278,871+56+0.6%$49.2 萬$44.6 萬+$3,083.36<0.1%<0.1%0.00
HLIOHelios Technologies, Inc.新進歷史10,3480+10,348$49.4 萬$0+$49.4 萬<0.1%0.0%+0.02
ADNTAdient plc加碼歷史22,08518,498+3,587+19.4%$49.8 萬$45.7 萬+$8.10 萬<0.1%<0.1%0.00
EDUNew Oriental Education & Technology Group Inc.減碼歷史6,66440,455−33,791−83.5%$50.5 萬$314.5 萬−$256.3 萬<0.1%0.2%−0.13
BPOPPopular, Inc.新進歷史5,0490+5,049$50.6 萬$0+$50.6 萬<0.1%0.0%+0.02
LINLinde PLC新進歷史1,0640+1,064$50.7 萬$0+$50.7 萬<0.1%0.0%+0.02
LZLegalzoom.com, Inc.新進歷史79,9920+79,992$50.8 萬$0+$50.8 萬<0.1%0.0%+0.02
NVEENV5 Global, Inc.加碼歷史5,4372,234+3,203+143.4%$50.8 萬$20.8 萬+$29.9 萬<0.1%<0.1%+0.01
SMFGSumitomo Mitsui Financial Group, Inc.新進歷史40,6310+40,631$51.3 萬$0+$51.3 萬<0.1%0.0%+0.02
INVAInnoviva, Inc.加碼歷史26,5999,798+16,801+171.5%$51.4 萬$16.1 萬+$32.4 萬<0.1%<0.1%+0.01
INSWInternational Seaways, Inc.減碼歷史10,02110,481−460−4.4%$51.7 萬$62.0 萬−$2.37 萬<0.1%<0.1%−0.01
PTONPeloton Interactive, Inc.新進歷史110,6350+110,635$51.8 萬$0+$51.8 萬<0.1%0.0%+0.02
SASeabridge Gold Inc加碼歷史30,89929,731+1,168+3.9%$51.9 萬$40.7 萬+$1.96 萬<0.1%<0.1%0.00
NOMDNomad Foods Ltd減碼歷史27,43334,238−6,805−19.9%$52.3 萬$56.4 萬−$13.0 萬<0.1%<0.1%−0.01
TNCTennant Co減碼歷史5,4796,324−845−13.4%$52.6 萬$62.3 萬−$8.12 萬<0.1%<0.1%−0.01
AGNTAGNT, Inc.減碼歷史37,35842,223−4,865−11.5%$52.6 萬$47.6 萬−$6.85 萬<0.1%<0.1%0.00
BAKBraskem SA加碼歷史71,95226,170+45,782+174.9%$52.8 萬$16.9 萬+$33.6 萬<0.1%<0.1%+0.01
MLRMiller Industries Inc加碼歷史8,6792,993+5,686+190.0%$52.9 萬$16.5 萬+$34.7 萬<0.1%<0.1%+0.01
PORPortland General Electric Co新進歷史11,1570+11,157$53.4 萬$0+$53.4 萬<0.1%0.0%+0.02
CMPCompass Minerals International Inc新進歷史44,5350+44,535$53.5 萬$0+$53.5 萬<0.1%0.0%+0.02
ROKURoku, Inc減碼歷史7,19619,642−12,446−63.4%$53.7 萬$117.7 萬−$92.9 萬<0.1%0.1%−0.04
CWENClearway Energy, Inc.減碼歷史17,70544,661−26,956−60.4%$54.3 萬$110.3 萬−$82.7 萬<0.1%0.1%−0.03
CNHCNH Industrial N.V.減碼歷史49,09764,811−15,714−24.2%$54.5 萬$65.7 萬−$17.4 萬<0.1%<0.1%−0.01
CTOCTO Realty Growth, Inc.加碼歷史28,7593,609+25,150+696.9%$54.7 萬$6.30 萬+$47.8 萬<0.1%<0.1%+0.02
EZPWEzcorp Inc加碼歷史48,80229,170+19,632+67.3%$54.7 萬$30.5 萬+$22.0 萬<0.1%<0.1%+0.01
HROWHarrow, Inc.新進歷史12,2180+12,218$54.9 萬$0+$54.9 萬<0.1%0.0%+0.02
BTSGBrightSpring Health Services, Inc.加碼歷史37,43225,325+12,107+47.8%$55.0 萬$28.8 萬+$17.8 萬<0.1%<0.1%+0.01
JBTMJBT Marel Corp新進歷史5,5790+5,579$55.0 萬$0+$55.0 萬<0.1%0.0%+0.02
TSLXSixth Street Specialty Lending, Inc.加碼歷史26,7745,361+21,413+399.4%$55.0 萬$11.4 萬+$44.0 萬<0.1%<0.1%+0.02
SKYWSkywest Inc新進歷史6,4860+6,486$55.1 萬$0+$55.1 萬<0.1%0.0%+0.02
ALLAllstate Corp減碼歷史2,91919,307−16,388−84.9%$55.4 萬$308.3 萬−$310.8 萬<0.1%0.1%−0.13
BVBrightView Holdings, Inc.新進歷史35,2460+35,246$55.5 萬$0+$55.5 萬<0.1%0.0%+0.02
FIZZNational Beverage Corp新進歷史11,8390+11,839$55.6 萬$0+$55.6 萬<0.1%0.0%+0.02
PNTGPennant Group, Inc.加碼歷史15,6317,054+8,577+121.6%$55.8 萬$16.4 萬+$30.6 萬<0.1%<0.1%+0.01
OSGOctave Specialty Group Inc加碼歷史49,89933,524+16,375+48.8%$55.9 萬$43.0 萬+$18.4 萬<0.1%<0.1%0.00
TPCTutor Perini Corp加碼歷史20,59710,906+9,691+88.9%$55.9 萬$23.8 萬+$26.3 萬<0.1%<0.1%+0.01
HMNHorace Mann Educators Corp新進歷史16,0110+16,011$56.0 萬$0+$56.0 萬<0.1%0.0%+0.02
ROOTRoot, Inc.加碼歷史14,8366,744+8,092+120.0%$56.1 萬$34.8 萬+$30.6 萬<0.1%<0.1%+0.01
YETIYETI Holdings, Inc.新進歷史13,6710+13,671$56.1 萬$0+$56.1 萬<0.1%0.0%+0.02
TNKTeekay Tankers Ltd.新進歷史9,6500+9,650$56.2 萬$0+$56.2 萬<0.1%0.0%+0.02
AMAntero Midstream Corp減碼歷史37,373117,723−80,350−68.3%$56.2 萬$173.5 萬−$120.9 萬<0.1%0.1%−0.06

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。