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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）
UVEUniversal Insurance Holdings, Inc.減碼歷史115,561−5,550−99.8%$244$10.4 萬−$12.3 萬<0.1%<0.1%−0.01
DCOMDime Commercial Bancshares, Inc.減碼歷史115,351−5,340−99.8%$317$10.9 萬−$15.4 萬<0.1%<0.1%−0.01
MGEEMge Energy Inc減碼歷史48,108−8,104−100.0%$366$60.6 萬−$74.2 萬<0.1%<0.1%−0.03
PRSUPursuit Attractions & Hospitality, Inc.減碼歷史111,021−1,010−98.9%$394$3.47 萬−$3.62 萬<0.1%<0.1%0.00
NVRIEnviri Corp減碼歷史13514,788−14,653−99.1%$1,396$12.8 萬−$15.2 萬<0.1%<0.1%−0.01
ECEcopetrol S.A.減碼歷史29947,570−47,271−99.4%$2,670$53.2 萬−$42.2 萬<0.1%<0.1%−0.03
CWTCalifornia Water Service Group減碼歷史808,309−8,229−99.0%$4,338$40.3 萬−$44.6 萬<0.1%<0.1%−0.02
APEIAmerican Public Education Inc減碼歷史34010,339−9,999−96.7%$5,015$18.2 萬−$14.7 萬<0.1%<0.1%−0.01
ALNTAllient Inc減碼歷史2793,558−3,279−92.2%$5,298$8.99 萬−$6.23 萬<0.1%<0.1%0.00
CWCOConsolidated Water Co. Ltd.減碼歷史2434,353−4,110−94.4%$6,126$11.6 萬−$10.4 萬<0.1%<0.1%−0.01
LYTSLsi Industries Inc減碼歷史4142,996−2,582−86.2%$6,686$4.34 萬−$4.17 萬<0.1%<0.1%0.00
AMSFAmerisafe Inc減碼歷史32114,023−13,702−97.7%$1.55 萬$61.5 萬−$66.2 萬<0.1%<0.1%−0.03
TIGOMillicom International Cellular SA減碼歷史8135,229−4,416−84.5%$2.20 萬$12.8 萬−$12.0 萬<0.1%<0.1%−0.01
NBBKNB Bancorp, Inc.減碼歷史1,3027,033−5,731−81.5%$2.42 萬$10.6 萬−$10.6 萬<0.1%<0.1%0.00
State Street Technology Select Sector SPDR ETF81369Y803減碼–1121,160−1,048−90.3%$2.53 萬$26.2 萬−$23.7 萬<0.1%<0.1%−0.01
PGCPeapack Gladstone Financial Corp減碼歷史9727,828−6,856−87.6%$2.66 萬$17.7 萬−$18.8 萬<0.1%<0.1%−0.01
RUSHARush Enterprises Inc減碼歷史52318,988−18,465−97.2%$2.76 萬$79.5 萬−$97.6 萬<0.1%<0.1%−0.04
GAUGaliano Gold Inc.減碼歷史20,87441,233−20,359−49.4%$2.96 萬$7.09 萬−$2.89 萬<0.1%<0.1%0.00
TTECTTEC Holdings, Inc.減碼歷史5,35649,396−44,040−89.2%$3.14 萬$29.0 萬−$25.9 萬<0.1%<0.1%−0.01
SUPNSupernus Pharmaceuticals, Inc.減碼歷史1,02622,627−21,601−95.5%$3.20 萬$60.5 萬−$67.4 萬<0.1%<0.1%−0.03
GPRKGeoPark Ltd減碼歷史4,0899,735−5,646−58.0%$3.22 萬$10.7 萬−$4.44 萬<0.1%<0.1%0.00
SSPE.W. Scripps Co減碼歷史14,97233,423−18,451−55.2%$3.36 萬$10.5 萬−$4.14 萬<0.1%<0.1%0.00
CASYCaseys General Stores Inc減碼歷史1017,165−7,064−98.6%$3.79 萬$273.4 萬−$265.4 萬<0.1%0.1%−0.13
ANDEAndersons, Inc.減碼歷史7591,676−917−54.7%$3.81 萬$8.31 萬−$4.60 萬<0.1%<0.1%0.00
QTRXQuanterix Corp減碼歷史3,1139,821−6,708−68.3%$4.03 萬$13.0 萬−$8.69 萬<0.1%<0.1%0.00
YORWYork Water Co減碼歷史1,1161,263−147−11.6%$4.18 萬$4.68 萬−$5,506.57<0.1%<0.1%0.00
ADTNADTRAN Holdings, Inc.減碼歷史7,30948,836−41,527−85.0%$4.33 萬$25.7 萬−$24.6 萬<0.1%<0.1%−0.01
UFPTUfp Technologies Inc減碼歷史1371,355−1,218−89.9%$4.34 萬$35.8 萬−$38.6 萬<0.1%<0.1%−0.02
FCFranklin Covey Co減碼歷史1,0611,451−390−26.9%$4.36 萬$5.51 萬−$1.60 萬<0.1%<0.1%0.00
CLXClorox Co減碼歷史27213,460−13,188−98.0%$4.43 萬$183.7 萬−$214.8 萬<0.1%0.1%−0.09
BLZEBackblaze, Inc.減碼歷史7,2559,853−2,598−26.4%$4.64 萬$6.07 萬−$1.66 萬<0.1%<0.1%0.00
GBDCGolub Capital BDC, Inc.減碼歷史3,12033,683−30,563−90.7%$4.71 萬$52.9 萬−$46.2 萬<0.1%<0.1%−0.02
LANDGladstone Land Corp減碼歷史3,5134,258−745−17.5%$4.88 萬$5.83 萬−$1.04 萬<0.1%<0.1%0.00
GICGlobal Industrial Co減碼歷史1,4442,063−619−30.0%$4.91 萬$6.47 萬−$2.10 萬<0.1%<0.1%0.00
KAIKadant Inc減碼歷史1483,056−2,908−95.2%$5.00 萬$89.8 萬−$98.3 萬<0.1%<0.1%−0.04
CSVCarriage Services Inc減碼歷史1,5703,596−2,026−56.3%$5.15 萬$9.65 萬−$6.65 萬<0.1%<0.1%0.00
SRGSeritage Growth Properties減碼歷史11,28920,735−9,446−45.6%$5.25 萬$9.68 萬−$4.39 萬<0.1%<0.1%0.00
Sapiens Intl Corp N VG7T16G103減碼–1,4091,852−443−23.9%$5.25 萬$6.28 萬−$1.65 萬<0.1%<0.1%0.00
ESABESAB Corp減碼歷史50429,224−28,720−98.3%$5.36 萬$276.0 萬−$305.3 萬<0.1%0.1%−0.13
IRDMIridium Communications Inc.減碼歷史1,80338,340−36,537−95.3%$5.49 萬$102.1 萬−$111.3 萬<0.1%<0.1%−0.05
SGCSuperior Group of Companies, Inc.減碼歷史3,6736,386−2,713−42.5%$5.69 萬$12.1 萬−$4.20 萬<0.1%<0.1%0.00
RICKRci Hospitality Holdings, Inc.減碼歷史1,3101,876−566−30.2%$5.84 萬$8.17 萬−$2.52 萬<0.1%<0.1%0.00
BFCBank First Corp減碼歷史647653−6−0.9%$5.87 萬$5.39 萬−$544.2<0.1%<0.1%0.00
LBPHLongboard Pharmaceuticals, Inc.減碼歷史1,81318,274−16,461−90.1%$6.04 萬$49.4 萬−$54.9 萬<0.1%<0.1%−0.02
TOSTToast, Inc.減碼歷史2,16984,546−82,377−97.4%$6.14 萬$217.9 萬−$233.2 萬<0.1%0.1%−0.10
MRVIMaravai Lifesciences Holdings, Inc.減碼歷史7,43216,377−8,945−54.6%$6.18 萬$11.7 萬−$7.43 萬<0.1%<0.1%0.00
GOODGladstone Commercial Corp減碼歷史3,8196,396−2,577−40.3%$6.20 萬$9.13 萬−$4.19 萬<0.1%<0.1%0.00
JRVRJames River Group Holdings, Inc.減碼歷史10,05816,386−6,328−38.6%$6.31 萬$12.7 萬−$3.97 萬<0.1%<0.1%0.00
FRHCFreedom Holding Corp.減碼歷史6713,088−2,417−78.3%$6.36 萬$23.3 萬−$22.9 萬<0.1%<0.1%−0.01
BURBurford Capital Ltd減碼歷史4,87438,327−33,453−87.3%$6.46 萬$50.0 萬−$44.4 萬<0.1%<0.1%−0.02
TPBTurning Point Brands, Inc.減碼歷史1,5123,588−2,076−57.9%$6.52 萬$11.5 萬−$8.96 萬<0.1%<0.1%0.00
SOFISoFi Technologies, Inc.減碼歷史8,519202,914−194,395−95.8%$6.70 萬$134.1 萬−$152.8 萬<0.1%0.1%−0.06
ILPTIndustrial Logistics Properties Trust減碼歷史14,35822,471−8,113−36.1%$6.83 萬$8.27 萬−$3.86 萬<0.1%<0.1%0.00
ACCOAcco Brands Corp減碼歷史13,34934,038−20,689−60.8%$7.30 萬$16.0 萬−$11.3 萬<0.1%<0.1%0.00
TCBITexas Capital Bancshares Inc減碼歷史1,0322,205−1,173−53.2%$7.37 萬$13.5 萬−$8.38 萬<0.1%<0.1%0.00
PFSProvident Financial Services Inc減碼歷史4,04371,485−67,442−94.3%$7.50 萬$102.6 萬−$125.2 萬<0.1%<0.1%−0.05
FFINFirst Financial Bankshares Inc減碼歷史2,0662,651−585−22.1%$7.65 萬$7.83 萬−$2.17 萬<0.1%<0.1%0.00
ACICAmerican Coastal Insurance Corp減碼歷史7,5207,829−309−3.9%$8.47 萬$8.26 萬−$3,482.41<0.1%<0.1%0.00
DHCDiversified Healthcare Trust減碼歷史20,78732,525−11,738−36.1%$8.71 萬$9.92 萬−$4.92 萬<0.1%<0.1%0.00
DEIDouglas Emmett Inc減碼歷史4,974104,185−99,211−95.2%$8.74 萬$138.7 萬−$174.3 萬<0.1%0.1%−0.06
TREELendingTree, Inc.減碼歷史1,5234,772−3,249−68.1%$8.84 萬$19.8 萬−$18.9 萬<0.1%<0.1%−0.01
MSMMSC Industrial Direct Co Inc減碼歷史1,06638,200−37,134−97.2%$9.17 萬$303.0 萬−$319.6 萬<0.1%0.1%−0.14
SYNASYNAPTICS Inc減碼歷史1,1932,295−1,102−48.0%$9.26 萬$20.2 萬−$8.55 萬<0.1%<0.1%−0.01
FLGTFulgent Genetics, Inc.減碼歷史4,4947,352−2,858−38.9%$9.77 萬$14.4 萬−$6.21 萬<0.1%<0.1%0.00
KNXKnight-Swift Transportation Holdings Inc.減碼歷史1,8583,957−2,099−53.0%$10.0 萬$19.8 萬−$11.3 萬<0.1%<0.1%−0.01
TRSTrimas Corp減碼歷史3,9479,313−5,366−57.6%$10.1 萬$23.8 萬−$13.7 萬<0.1%<0.1%−0.01
FCPTFour Corners Property Trust, Inc.減碼歷史3,48511,897−8,412−70.7%$10.2 萬$29.3 萬−$24.7 萬<0.1%<0.1%−0.01
IDCCInterDigital, Inc.減碼歷史73415,133−14,399−95.1%$10.4 萬$176.4 萬−$203.9 萬<0.1%0.1%−0.08
Starz Entertainment Corp535919401減碼–14,25117,192−2,941−17.1%$11.2 萬$16.2 萬−$2.30 萬<0.1%<0.1%0.00
TFSLTFS Financial CORP減碼歷史8,7629,333−571−6.1%$11.3 萬$11.8 萬−$7,343.04<0.1%<0.1%0.00
CDRECadre Holdings, Inc.減碼歷史2,9735,756−2,783−48.3%$11.3 萬$19.3 萬−$10.6 萬<0.1%<0.1%0.00
MSGSMadison Square Garden Sports Corp.減碼歷史5743,959−3,385−85.5%$12.0 萬$74.5 萬−$70.5 萬<0.1%<0.1%−0.03
PRAProassurance Corp減碼歷史8,2169,660−1,444−14.9%$12.4 萬$11.8 萬−$2.17 萬<0.1%<0.1%0.00
PAYPaymentus Holdings, Inc.減碼歷史6,2406,842−602−8.8%$12.5 萬$13.0 萬−$1.21 萬<0.1%<0.1%0.00
GDRXGoodRx Holdings, Inc.減碼歷史18,32327,948−9,625−34.4%$12.7 萬$21.8 萬−$6.68 萬<0.1%<0.1%−0.01
GPIGroup 1 Automotive Inc減碼歷史3344,542−4,208−92.6%$12.8 萬$135.0 萬−$161.2 萬<0.1%0.1%−0.06
EQNREquinor ASA減碼歷史5,06692,105−87,039−94.5%$12.8 萬$263.1 萬−$220.5 萬<0.1%0.1%−0.12
STKLSunOpta Inc.減碼歷史20,64427,594−6,950−25.2%$13.2 萬$14.9 萬−$4.43 萬<0.1%<0.1%0.00
UHAL.BU-Haul Holding Co減碼歷史1,85710,618−8,761−82.5%$13.4 萬$63.7 萬−$63.1 萬<0.1%<0.1%−0.03
DMCDel Monte Corp減碼歷史4,82340,914−36,091−88.2%$14.2 萬$89.4 萬−$106.6 萬<0.1%<0.1%−0.04
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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

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。