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Livermore
Livermore
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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）
ALCAlcon Inc新進歷史8,0260+8,026$80.3 萬$0+$80.3 萬<0.1%0.0%+0.03
NXQuanex Building Products CORP加碼歷史29,04817,882+11,166+62.4%$80.6 萬$49.4 萬+$31.0 萬<0.1%<0.1%+0.01
BATRKAtlanta Braves Holdings, Inc.加碼歷史20,33012,042+8,288+68.8%$80.9 萬$47.5 萬+$33.0 萬<0.1%<0.1%+0.01
OMCLOmnicell, Inc.減碼歷史18,58121,681−3,100−14.3%$81.0 萬$58.7 萬−$13.5 萬<0.1%<0.1%0.00
GGALGrupo Financiero Galicia SA新進歷史19,2590+19,259$81.1 萬$0+$81.1 萬<0.1%0.0%+0.03
FWRDForward Air Corp新進歷史22,9560+22,956$81.3 萬$0+$81.3 萬<0.1%0.0%+0.03
GRPNGroupon, Inc.新進歷史83,2610+83,261$81.4 萬$0+$81.4 萬<0.1%0.0%+0.03
FORForestar Group Inc.加碼歷史25,30916,256+9,053+55.7%$81.9 萬$52.0 萬+$29.3 萬<0.1%<0.1%+0.01
TBBBBBB Foods Inc新進歷史27,5580+27,558$82.7 萬$0+$82.7 萬<0.1%0.0%+0.03
BHCBausch Health Companies Inc.新進歷史101,5430+101,543$82.9 萬$0+$82.9 萬<0.1%0.0%+0.03
GGBGerdau S.A.減碼歷史237,182406,686−169,504−41.7%$83.0 萬$134.2 萬−$59.3 萬<0.1%0.1%−0.03
TBBKBancorp, Inc.加碼歷史15,6604,352+11,308+259.8%$83.8 萬$16.4 萬+$60.5 萬<0.1%<0.1%+0.03
NVSTEnvista Holdings Corp減碼歷史42,649326,653−284,004−86.9%$84.3 萬$543.2 萬−$561.2 萬<0.1%0.3%−0.23
TTMITTM Technologies Inc新進歷史46,4140+46,414$84.7 萬$0+$84.7 萬<0.1%0.0%+0.03
JBIJanus International Group, Inc.減碼歷史84,002112,154−28,152−25.1%$84.9 萬$141.7 萬−$28.5 萬<0.1%0.1%−0.04
MRCYMercury Systems Inc加碼歷史22,9646,508+16,456+252.9%$85.0 萬$17.6 萬+$60.9 萬<0.1%<0.1%+0.03
AOSSmith A O Corp新進歷史9,4670+9,467$85.0 萬$0+$85.0 萬<0.1%0.0%+0.03
ICFIICF International, Inc.新進歷史5,1110+5,111$85.2 萬$0+$85.2 萬<0.1%0.0%+0.03
VIRTVirtu Financial, Inc.減碼歷史28,01040,071−12,061−30.1%$85.3 萬$90.0 萬−$36.7 萬<0.1%<0.1%−0.01
TRNOTerreno Realty Corp新進歷史12,7760+12,776$85.4 萬$0+$85.4 萬<0.1%0.0%+0.03
LMATLemaitre Vascular Inc加碼歷史9,2008,908+292+3.3%$85.5 萬$73.3 萬+$2.71 萬<0.1%<0.1%0.00
SHWSherwin Williams Co減碼歷史2,24836,533−34,285−93.8%$85.8 萬$1,090 萬−$1,309 萬<0.1%0.5%−0.49
RHPRyman Hospitality Properties, Inc.減碼歷史8,07143,478−35,407−81.4%$86.6 萬$434.2 萬−$379.7 萬<0.1%0.2%−0.18
DECKDeckers Outdoor Corp減碼依 6 比 1 拆股換算歷史5,43746,938−41,501−88.4%$86.7 萬$757.2 萬−$661.7 萬<0.1%0.4%−0.33
SNAPSnap Inc減碼歷史81,11194,393−13,282−14.1%$86.8 萬$156.8 萬−$14.2 萬<0.1%0.1%−0.04
BXSLBlackstone Secured Lending Fund新進歷史30,3180+30,318$88.8 萬$0+$88.8 萬<0.1%0.0%+0.04
MTDRMatador Resources Co新進歷史18,0330+18,033$89.1 萬$0+$89.1 萬<0.1%0.0%+0.04
FUTUFutu Holdings Ltd新進歷史9,3180+9,318$89.1 萬$0+$89.1 萬<0.1%0.0%+0.04
VGRVector Group Ltd新進歷史60,2330+60,233$89.9 萬$0+$89.9 萬<0.1%0.0%+0.04
GEOGeo Group Inc加碼歷史69,9533,545+66,408+1,873.3%$89.9 萬$5.09 萬+$85.3 萬<0.1%<0.1%+0.03
TRMDTORM plc減碼歷史26,66747,733−21,066−44.1%$91.2 萬$185.1 萬−$72.0 萬<0.1%0.1%−0.05
IEXIdex Corp減碼歷史4,25425,903−21,649−83.6%$91.2 萬$521.2 萬−$464.4 萬<0.1%0.3%−0.22
REYNReynolds Consumer Products Inc.加碼歷史29,39528,310+1,085+3.8%$91.4 萬$79.2 萬+$3.37 萬<0.1%<0.1%0.00
HCIHCI Group, Inc.減碼歷史8,54610,854−2,308−21.3%$91.5 萬$100.0 萬−$24.7 萬<0.1%<0.1%−0.01
SPHRSphere Entertainment Co.加碼歷史20,7313,037+17,694+582.6%$91.6 萬$10.6 萬+$78.2 萬<0.1%<0.1%+0.03
AMNAmn Healthcare Services Inc加碼歷史21,70117,365+4,336+25.0%$92.0 萬$89.0 萬+$18.4 萬<0.1%<0.1%−0.01
USPHU S Physical Therapy Inc加碼歷史10,8766,903+3,973+57.6%$92.0 萬$63.8 萬+$33.6 萬<0.1%<0.1%+0.01
BLBlackline, Inc.減碼歷史16,69523,577−6,882−29.2%$92.1 萬$114.2 萬−$37.9 萬<0.1%0.1%−0.02
DOLEDole plc加碼歷史56,52429,499+27,025+91.6%$92.1 萬$36.1 萬+$44.0 萬<0.1%<0.1%+0.02
BILIBilibili Inc.新進歷史39,4000+39,400$92.1 萬$0+$92.1 萬<0.1%0.0%+0.04
TJXTJX Companies Inc新進歷史7,8420+7,842$92.2 萬$0+$92.2 萬<0.1%0.0%+0.04
PRIMPrimoris Services Corp加碼歷史15,8725,351+10,521+196.6%$92.2 萬$26.7 萬+$61.1 萬<0.1%<0.1%+0.02
AMRXAmneal Pharmaceuticals, Inc.加碼歷史111,18129,662+81,519+274.8%$92.5 萬$18.8 萬+$67.8 萬<0.1%<0.1%+0.03
UFPIUfp Industries Inc加碼歷史7,0614,886+2,175+44.5%$92.6 萬$54.7 萬+$28.5 萬<0.1%<0.1%+0.01
PDPagerDuty, Inc.新進歷史50,0790+50,079$92.9 萬$0+$92.9 萬<0.1%0.0%+0.04
ADMArcher-Daniels-Midland Co減碼歷史15,579106,643−91,064−85.4%$93.1 萬$644.7 萬−$544.0 萬<0.1%0.3%−0.28
LPXLouisiana-Pacific Corp減碼歷史8,66417,595−8,931−50.8%$93.1 萬$144.9 萬−$96.0 萬<0.1%0.1%−0.03
AAPAdvance Auto Parts Inc加碼歷史23,8873,594+20,293+564.6%$93.1 萬$22.8 萬+$79.1 萬<0.1%<0.1%+0.03
MUFGMitsubishi Ufj Financial Group Inc加碼歷史91,97349,015+42,958+87.6%$93.6 萬$52.9 萬+$43.7 萬<0.1%<0.1%+0.01
DINDine Brands Global, Inc.加碼歷史30,1167,368+22,748+308.7%$94.1 萬$26.7 萬+$71.0 萬<0.1%<0.1%+0.02
AROCArchrock, Inc.減碼歷史46,48768,081−21,594−31.7%$94.1 萬$137.7 萬−$43.7 萬<0.1%0.1%−0.03
PCHPotlatchdeltic Corp減碼歷史21,04539,610−18,565−46.9%$94.8 萬$156.0 萬−$83.6 萬<0.1%0.1%−0.04
CHEChemed Corp減碼歷史1,5817,057−5,476−77.6%$95.0 萬$382.9 萬−$329.1 萬<0.1%0.2%−0.15
VACMarriott Vacations Worldwide Corp新進歷史12,9810+12,981$95.4 萬$0+$95.4 萬<0.1%0.0%+0.04
TXRHTexas Roadhouse, Inc.加碼歷史5,4032,446+2,957+120.9%$95.4 萬$42.0 萬+$52.2 萬<0.1%<0.1%+0.02
PBRPetrobras - Petroleo Brasileiro SA減碼歷史66,239246,178−179,939−73.1%$95.5 萬$356.7 萬−$259.3 萬<0.1%0.2%−0.13
ASBAssociated Banc-Corp新進歷史44,3270+44,327$95.5 萬$0+$95.5 萬<0.1%0.0%+0.04
COFCapital One Financial Corp加碼歷史6,3801,650+4,730+286.7%$95.5 萬$22.8 萬+$70.8 萬<0.1%<0.1%+0.03
EQIXEquinix Inc減碼歷史1,07813,034−11,956−91.7%$95.7 萬$986.2 萬−$1,061 萬<0.1%0.5%−0.44
AIVApartment Investment & Management Co加碼歷史105,99695,225+10,771+11.3%$95.8 萬$78.9 萬+$9.74 萬<0.1%<0.1%0.00
BILLBILL Holdings, Inc.減碼歷史18,20651,081−32,875−64.4%$96.1 萬$268.8 萬−$173.4 萬<0.1%0.1%−0.09
MXLMaxlinear, Inc加碼歷史66,36331,345+35,018+111.7%$96.1 萬$63.1 萬+$50.7 萬<0.1%<0.1%+0.01
ATIAti Inc新進歷史14,4800+14,480$96.9 萬$0+$96.9 萬<0.1%0.0%+0.04
CXWCoreCivic, Inc.加碼歷史76,7004,953+71,747+1,448.6%$97.0 萬$6.43 萬+$90.8 萬<0.1%<0.1%+0.04
WNCWabash National Corp減碼歷史50,56361,696−11,133−18.0%$97.0 萬$134.7 萬−$21.4 萬<0.1%0.1%−0.03
GLGlobe Life Inc.減碼歷史9,19868,945−59,747−86.7%$97.4 萬$567.3 萬−$632.8 萬<0.1%0.3%−0.24
FSKFS KKR Capital Corp加碼歷史49,47010,211+39,259+384.5%$97.6 萬$20.1 萬+$77.5 萬<0.1%<0.1%+0.03
FIPFTAI Infrastructure Inc.減碼歷史104,325116,904−12,579−10.8%$97.6 萬$100.9 萬−$11.8 萬<0.1%<0.1%−0.01
TALTAL Education Group減碼歷史82,51797,235−14,718−15.1%$97.7 萬$103.7 萬−$17.4 萬<0.1%0.1%−0.01
OSWOnespaworld Holdings Ltd加碼歷史59,32845,842+13,486+29.4%$98.0 萬$70.5 萬+$22.3 萬<0.1%<0.1%0.00
KMPRKEMPER Corp加碼歷史16,1082+16,106+805,300.0%$98.7 萬$119+$98.6 萬<0.1%<0.1%+0.04
UMHUmh Properties, Inc.加碼歷史50,18312,625+37,558+297.5%$98.7 萬$20.2 萬+$73.9 萬<0.1%<0.1%+0.03
TCOMTrip.com Group Ltd加碼歷史16,6445,232+11,412+218.1%$98.9 萬$24.6 萬+$67.8 萬<0.1%<0.1%+0.03
EFOREverforth Inc加碼歷史10,6454,986+5,659+113.5%$99.2 萬$44.0 萬+$52.8 萬<0.1%<0.1%+0.02
RBCRBC Bearings INC減碼歷史3,3307,123−3,793−53.3%$99.7 萬$192.2 萬−$113.6 萬<0.1%0.1%−0.05
NJRNew Jersey Resources Corp新進歷史21,2080+21,208$100.1 萬$0+$100.1 萬<0.1%0.0%+0.04
DNOWDNOW Inc.加碼歷史77,48729,828+47,659+159.8%$100.2 萬$41.0 萬+$61.6 萬<0.1%<0.1%+0.02
RCReady Capital Corp新進歷史131,7630+131,763$100.5 萬$0+$100.5 萬<0.1%0.0%+0.04
VanEck Semiconductor ETF92189F676加碼–4,0963,942+154+3.9%$100.5 萬$102.8 萬+$3.78 萬<0.1%<0.1%−0.01
ENREnergizer Holdings, Inc.新進歷史31,6820+31,682$100.6 萬$0+$100.6 萬<0.1%0.0%+0.04
TERNTerns Pharmaceuticals, Inc.加碼歷史120,8383,759+117,079+3,114.6%$100.8 萬$2.56 萬+$97.6 萬<0.1%<0.1%+0.04
SMSM Energy Co新進歷史25,3960+25,396$101.5 萬$0+$101.5 萬<0.1%0.0%+0.04
CXMSprinklr, Inc.加碼歷史132,28580,845+51,440+63.6%$102.3 萬$77.8 萬+$39.8 萬<0.1%<0.1%0.00
MANHManhattan Associates Inc減碼歷史3,6375,922−2,285−38.6%$102.3 萬$146.1 萬−$64.3 萬<0.1%0.1%−0.03
SSNCSS&C Technologies Holdings Inc加碼歷史13,8561,342+12,514+932.5%$102.8 萬$8.41 萬+$92.9 萬<0.1%<0.1%+0.04
BMIBadger Meter Inc減碼歷史4,7106,001−1,291−21.5%$102.9 萬$111.8 萬−$28.2 萬<0.1%0.1%−0.01
KWRQuaker Chemical Corp加碼歷史6,1355,674+461+8.1%$103.4 萬$96.3 萬+$7.77 萬<0.1%<0.1%−0.01
FRFirst Industrial Realty Trust Inc減碼歷史18,53344,181−25,648−58.1%$103.7 萬$209.9 萬−$143.6 萬<0.1%0.1%−0.06
GBXGreenbrier Companies Inc新進歷史20,3980+20,398$103.8 萬$0+$103.8 萬<0.1%0.0%+0.04
LRNStride, Inc.減碼歷史12,17730,097−17,920−59.5%$103.9 萬$212.2 萬−$152.9 萬<0.1%0.1%−0.06
MAINMain Street Capital CORP新進歷史20,7460+20,746$104.0 萬$0+$104.0 萬<0.1%0.0%+0.04
FSVFirstService Corp減碼歷史5,7059,929−4,224−42.5%$104.1 萬$151.3 萬−$77.1 萬<0.1%0.1%−0.03
PINCPremier, Inc.新進歷史52,1890+52,189$104.4 萬$0+$104.4 萬<0.1%0.0%+0.04
CZRCaesars Entertainment, Inc.新進歷史25,1600+25,160$105.0 萬$0+$105.0 萬<0.1%0.0%+0.04
AGCOAGCO Corp減碼歷史10,74123,867−13,126−55.0%$105.1 萬$233.6 萬−$128.5 萬<0.1%0.1%−0.07
CWHCamping World Holdings, Inc.加碼歷史43,41123,211+20,200+87.0%$105.1 萬$41.5 萬+$48.9 萬<0.1%<0.1%+0.02
SBRASabra Health Care REIT, Inc.加碼歷史56,56010,530+46,030+437.1%$105.3 萬$16.2 萬+$85.7 萬<0.1%<0.1%+0.03
SSTKShutterstock, Inc.加碼歷史29,83612,494+17,342+138.8%$105.5 萬$48.4 萬+$61.3 萬<0.1%<0.1%+0.02
EGPEastgroup Properties Inc減碼歷史5,6766,363−687−10.8%$106.0 萬$108.2 萬−$12.8 萬<0.1%0.1%−0.01
AMGAffiliated Managers Group, Inc.新進歷史5,9820+5,982$106.4 萬$0+$106.4 萬<0.1%0.0%+0.04

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。