跳到主要內容
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）
PHGKoninklijke Philips NV新進歷史17,2400+17,240$56.4 萬$0+$56.4 萬<0.1%0.0%+0.02
RIOTRiot Platforms, Inc.新進歷史76,1620+76,162$56.5 萬$0+$56.5 萬<0.1%0.0%+0.02
IMXIInternational Money Express, Inc.加碼歷史30,6275,736+24,891+433.9%$56.6 萬$12.0 萬+$46.0 萬<0.1%<0.1%+0.02
HELEHelen of Troy Ltd加碼歷史9,1623,317+5,845+176.2%$56.7 萬$30.8 萬+$36.2 萬<0.1%<0.1%+0.01
OPLNOPENLANE, Inc.加碼歷史33,73425,315+8,419+33.3%$56.9 萬$42.0 萬+$14.2 萬<0.1%<0.1%0.00
Invesco Exch Traded FD Tr II46138E354新進–7,9440+7,944$57.0 萬$0+$57.0 萬<0.1%0.0%+0.02
NWGNatWest Group plc新進歷史61,1600+61,160$57.2 萬$0+$57.2 萬<0.1%0.0%+0.02
PRMPerimeter Solutions, Inc.新進歷史42,7930+42,793$57.6 萬$0+$57.6 萬<0.1%0.0%+0.02
AINAlbany International Corp加碼歷史6,4915,158+1,333+25.8%$57.7 萬$43.6 萬+$11.8 萬<0.1%<0.1%0.00
ADSKAutodesk, Inc.減碼歷史2,1006,906−4,806−69.6%$57.9 萬$170.9 萬−$132.4 萬<0.1%0.1%−0.06
TRINTrinity Capital Inc.加碼歷史42,91219,298+23,614+122.4%$58.2 萬$27.3 萬+$32.0 萬<0.1%<0.1%+0.01
PFGPrincipal Financial Group Inc減碼歷史6,85230,718−23,866−77.7%$58.9 萬$241.0 萬−$205.0 萬<0.1%0.1%−0.09
IRMIron Mountain Inc減碼歷史4,98764,953−59,966−92.3%$59.3 萬$582.1 萬−$712.6 萬<0.1%0.3%−0.26
CHCTCommunity Healthcare Trust Inc加碼歷史32,7674,429+28,338+639.8%$59.5 萬$10.4 萬+$51.4 萬<0.1%<0.1%+0.02
NEUNewmarket Corp減碼歷史1,0781,322−244−18.5%$59.5 萬$68.2 萬−$13.5 萬<0.1%<0.1%−0.01
LHLabcorp Holdings Inc.新進歷史2,6670+2,667$59.6 萬$0+$59.6 萬<0.1%0.0%+0.02
MGRCMcGrath Rentcorp新進歷史5,6630+5,663$59.6 萬$0+$59.6 萬<0.1%0.0%+0.02
APPAppLovin Corp減碼歷史4,58236,526−31,944−87.5%$59.8 萬$304.0 萬−$417.0 萬<0.1%0.1%−0.12
RPAYRepay Holdings Corp新進歷史73,6680+73,668$60.1 萬$0+$60.1 萬<0.1%0.0%+0.02
DRHDiamondRock Hospitality Co加碼歷史69,55457,730+11,824+20.5%$60.7 萬$48.8 萬+$10.3 萬<0.1%<0.1%0.00
CMCOColumbus McKinnon Corp加碼歷史16,89116,664+227+1.4%$60.8 萬$57.6 萬+$8,172<0.1%<0.1%0.00
MLMMartin Marietta Materials Inc新進歷史1,1360+1,136$61.1 萬$0+$61.1 萬<0.1%0.0%+0.02
VEEVVeeva Systems Inc減碼歷史2,92110,951−8,030−73.3%$61.3 萬$200.4 萬−$168.5 萬<0.1%0.1%−0.07
XPOXPO, Inc.加碼歷史5,7253,961+1,764+44.5%$61.5 萬$42.0 萬+$19.0 萬<0.1%<0.1%0.00
WITWipro Ltd減碼歷史95,134166,784−71,650−43.0%$61.6 萬$101.7 萬−$46.4 萬<0.1%<0.1%−0.02
CFLTConfluent, Inc.加碼歷史30,2951,935+28,360+1,465.6%$61.7 萬$5.71 萬+$57.8 萬<0.1%<0.1%+0.02
AVDXAvidXchange Holdings, Inc.新進歷史76,1500+76,150$61.8 萬$0+$61.8 萬<0.1%0.0%+0.02
METAMeta Platforms, Inc.新進歷史1,0920+1,092$62.5 萬$0+$62.5 萬<0.1%0.0%+0.02
OFGOfg Bancorp加碼歷史14,0327,927+6,105+77.0%$63.0 萬$29.7 萬+$27.4 萬<0.1%<0.1%+0.01
TAPMolson Coors Beverage Co減碼歷史10,970143,773−132,803−92.4%$63.1 萬$730.8 萬−$763.9 萬<0.1%0.4%−0.33
CNNECannae Holdings, Inc.減碼歷史33,25865,936−32,678−49.6%$63.4 萬$119.6 萬−$62.3 萬<0.1%0.1%−0.03
BURLBurlington Stores, Inc.新進歷史2,4200+2,420$63.8 萬$0+$63.8 萬<0.1%0.0%+0.03
NVCRNovoCure Ltd減碼歷史40,83056,247−15,417−27.4%$63.8 萬$96.4 萬−$24.1 萬<0.1%<0.1%−0.02
FRTFederal Realty Investment Trust新進歷史5,5520+5,552$63.8 萬$0+$63.8 萬<0.1%0.0%+0.03
PACSPACS Group, Inc.新進歷史15,9800+15,980$63.9 萬$0+$63.9 萬<0.1%0.0%+0.03
ZWSZurn Elkay Water Solutions Corp減碼歷史17,97435,908−17,934−49.9%$64.6 萬$105.6 萬−$64.5 萬<0.1%0.1%−0.03
CUZCousins Properties Inc新進歷史21,9200+21,920$64.6 萬$0+$64.6 萬<0.1%0.0%+0.03
PFBCPreferred Bank加碼歷史8,1023,005+5,097+169.6%$65.0 萬$22.7 萬+$40.9 萬<0.1%<0.1%+0.01
RGAReinsurance Group of America Inc減碼歷史2,9935,861−2,868−48.9%$65.2 萬$120.3 萬−$62.5 萬<0.1%0.1%−0.03
GRNDGrindr Inc.加碼歷史54,78515,125+39,660+262.2%$65.4 萬$18.5 萬+$47.3 萬<0.1%<0.1%+0.02
MTXMinerals Technologies Inc新進歷史8,5000+8,500$65.6 萬$0+$65.6 萬<0.1%0.0%+0.03
FMXMexican Economic Development Inc加碼歷史6,6871,542+5,145+333.7%$66.0 萬$16.6 萬+$50.8 萬<0.1%<0.1%+0.02
SCIService Corp International減碼歷史8,4059,408−1,003−10.7%$66.3 萬$66.9 萬−$7.92 萬<0.1%<0.1%−0.01
HTGCHercules Capital, Inc.減碼歷史33,85242,677−8,825−20.7%$66.5 萬$87.3 萬−$17.3 萬<0.1%<0.1%−0.02
ZTOZTO Express (Cayman) Inc.新進歷史26,8820+26,882$66.6 萬$0+$66.6 萬<0.1%0.0%+0.03
PAXPatria Investments Ltd新進歷史59,8630+59,863$66.9 萬$0+$66.9 萬<0.1%0.0%+0.03
TIMBTim S.A.加碼歷史38,84020,422+18,418+90.2%$66.9 萬$29.2 萬+$31.7 萬<0.1%<0.1%+0.01
BGSB&G Foods, Inc.加碼歷史75,44131,400+44,041+140.3%$67.0 萬$25.4 萬+$39.1 萬<0.1%<0.1%+0.01
FCNFti Consulting, Inc新進歷史2,9490+2,949$67.1 萬$0+$67.1 萬<0.1%0.0%+0.03
Vanguard Morningstar Growth ETF922908736加碼–1,7481,285+463+36.0%$67.1 萬$48.1 萬+$17.8 萬<0.1%<0.1%0.00
MASMasco Corp加碼歷史8,094176+7,918+4,498.9%$67.9 萬$1.17 萬+$66.5 萬<0.1%<0.1%+0.03
PRVAPrivia Health Group, Inc.加碼歷史37,37520,471+16,904+82.6%$68.1 萬$35.6 萬+$30.8 萬<0.1%<0.1%+0.01
SVMSilvercorp Metals Inc新進歷史156,0840+156,084$68.2 萬$0+$68.2 萬<0.1%0.0%+0.03
EQXEquinox Gold Corp.新進歷史112,2480+112,248$68.4 萬$0+$68.4 萬<0.1%0.0%+0.03
CNKCinemark Holdings, Inc.新進歷史24,6670+24,667$68.7 萬$0+$68.7 萬<0.1%0.0%+0.03
TSLATesla, Inc.新進歷史2,6260+2,626$68.7 萬$0+$68.7 萬<0.1%0.0%+0.03
ACIWAci Worldwide, Inc.新進歷史13,5430+13,543$68.9 萬$0+$68.9 萬<0.1%0.0%+0.03
MROMarathon Oil Corp新進歷史25,9710+25,971$69.2 萬$0+$69.2 萬<0.1%0.0%+0.03
CIGIColliers International Group Inc.減碼歷史4,5686,987−2,419−34.6%$69.3 萬$78.0 萬−$36.7 萬<0.1%<0.1%−0.01
AGXArgan Inc減碼歷史6,8528,775−1,923−21.9%$69.5 萬$64.2 萬−$19.5 萬<0.1%<0.1%0.00
IBPInstalled Building Products, Inc.減碼歷史2,84314,626−11,783−80.6%$70.0 萬$300.8 萬−$290.2 萬<0.1%0.1%−0.12
AWIArmstrong World Industries Inc加碼歷史5,3891,820+3,569+196.1%$70.8 萬$20.6 萬+$46.9 萬<0.1%<0.1%+0.02
SAHSonic Automotive Inc加碼歷史12,1131,578+10,535+667.6%$70.8 萬$8.60 萬+$61.6 萬<0.1%<0.1%+0.02
PRGPROG Holdings, Inc.新進歷史14,8010+14,801$71.8 萬$0+$71.8 萬<0.1%0.0%+0.03
ROGRogers Corp新進歷史6,3730+6,373$72.0 萬$0+$72.0 萬<0.1%0.0%+0.03
FNFFidelity National Financial, Inc.減碼歷史11,63556,072−44,437−79.2%$72.2 萬$277.1 萬−$275.8 萬<0.1%0.1%−0.11
PWPPerella Weinberg Partners加碼歷史37,5168,184+29,332+358.4%$72.4 萬$13.3 萬+$56.6 萬<0.1%<0.1%+0.02
KRGKite Realty Group Trust新進歷史27,4230+27,423$72.8 萬$0+$72.8 萬<0.1%0.0%+0.03
AEGAegon Ltd.加碼歷史114,476107,084+7,392+6.9%$73.2 萬$65.6 萬+$4.72 萬<0.1%<0.1%0.00
TSNTyson Foods, Inc.減碼歷史12,29763,929−51,632−80.8%$73.2 萬$365.3 萬−$307.5 萬<0.1%0.2%−0.15
MCYMercury General Corp新進歷史11,6300+11,630$73.2 萬$0+$73.2 萬<0.1%0.0%+0.03
LUMNLumen Technologies, Inc.新進歷史103,1880+103,188$73.3 萬$0+$73.3 萬<0.1%0.0%+0.03
DFINDonnelley Financial Solutions, Inc.減碼歷史11,13211,889−757−6.4%$73.3 萬$70.9 萬−$4.98 萬<0.1%<0.1%−0.01
NUSNu Skin Enterprises, Inc.新進歷史99,4980+99,498$73.3 萬$0+$73.3 萬<0.1%0.0%+0.03
HEESH&E Equipment Services, Inc.減碼歷史15,08439,598−24,514−61.9%$73.4 萬$174.9 萬−$119.3 萬<0.1%0.1%−0.06
AGYSAgilysys Inc新進歷史6,7790+6,779$73.9 萬$0+$73.9 萬<0.1%0.0%+0.03
MUSAMurphy USA Inc.新進歷史1,5010+1,501$74.0 萬$0+$74.0 萬<0.1%0.0%+0.03
WYWeyerhaeuser Co減碼歷史21,864490,598−468,734−95.5%$74.0 萬$1,393 萬−$1,587 萬<0.1%0.7%−0.64
HAYWHayward Holdings, Inc.加碼歷史48,55022,226+26,324+118.4%$74.5 萬$27.3 萬+$40.4 萬<0.1%<0.1%+0.02
UTZUtz Brands, Inc.減碼歷史42,08266,667−24,585−36.9%$74.5 萬$110.9 萬−$43.5 萬<0.1%0.1%−0.02
BGBunge Global SA新進歷史7,7740+7,774$75.1 萬$0+$75.1 萬<0.1%0.0%+0.03
VSTOVista Outdoor Inc.新進歷史19,2650+19,265$75.5 萬$0+$75.5 萬<0.1%0.0%+0.03
NATNordic American Tankers Ltd加碼歷史207,00869,263+137,745+198.9%$76.0 萬$27.6 萬+$50.6 萬<0.1%<0.1%+0.02
CASHPathward Financial, Inc.加碼歷史11,57110,501+1,070+10.2%$76.4 萬$59.4 萬+$7.06 萬<0.1%<0.1%0.00
ROICRetail Opportunity Investments Corp新進歷史48,9670+48,967$77.0 萬$0+$77.0 萬<0.1%0.0%+0.03
AMXAmerica Movil SAB de CV減碼歷史47,27292,347−45,075−48.8%$77.3 萬$157.0 萬−$73.7 萬<0.1%0.1%−0.05
WERNWerner Enterprises Inc加碼歷史20,0493,775+16,274+431.1%$77.4 萬$13.5 萬+$62.8 萬<0.1%<0.1%+0.02
SLGNSilgan Holdings Inc加碼歷史14,7514,496+10,255+228.1%$77.4 萬$19.0 萬+$53.8 萬<0.1%<0.1%+0.02
XRAYDentsply Sirona Inc.減碼歷史28,644154,591−125,947−81.5%$77.5 萬$385.1 萬−$340.8 萬<0.1%0.2%−0.16
IMAXImax Corp新進歷史37,9040+37,904$77.7 萬$0+$77.7 萬<0.1%0.0%+0.03
PCTYPaylocity Holding Corp減碼歷史4,72228,893−24,171−83.7%$77.9 萬$381.0 萬−$398.7 萬<0.1%0.2%−0.15
SCLStepan Co加碼歷史10,1022,324+7,778+334.7%$78.0 萬$19.5 萬+$60.1 萬<0.1%<0.1%+0.02
RESRPC Inc加碼歷史123,59353,836+69,757+129.6%$78.6 萬$33.6 萬+$44.4 萬<0.1%<0.1%+0.01
PGYPagaya Technologies Ltd.新進歷史74,4380+74,438$78.7 萬$0+$78.7 萬<0.1%0.0%+0.03
SYFSynchrony Financial新進歷史15,8510+15,851$79.1 萬$0+$79.1 萬<0.1%0.0%+0.03
WSTWest Pharmaceutical Services Inc新進歷史2,6360+2,636$79.1 萬$0+$79.1 萬<0.1%0.0%+0.03
MANManpowerGroup Inc.減碼歷史10,77211,534−762−6.6%$79.2 萬$80.5 萬−$5.60 萬<0.1%<0.1%−0.01
State Street Communication Services Select Sector SPDR ETF81369Y852加碼–8,7821,453+7,329+504.4%$79.4 萬$12.4 萬+$66.3 萬<0.1%<0.1%+0.03
Sandstorm Gold Ltd Com New80013R206加碼–132,996116,217+16,779+14.4%$79.8 萬$63.2 萬+$10.1 萬<0.1%<0.1%0.00
AZEKAZEK Co Inc.新進歷史17,1230+17,123$80.1 萬$0+$80.1 萬<0.1%0.0%+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。