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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 3 季到 2024 年第 4 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
529 檔
估計 +$7.60 億
加碼
484 檔
估計 +$8.09 億
減碼
411 檔
估計 −$6.33 億
清倉
505 檔
估計 −$7.04 億

總值從 $25.4 億變成 $27.4 億（+$2.02 億 (+8.0%)），持股從 1,400 檔變成 1,424 檔（+24）。

2024 年第 4 季全部持倉2024 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2024 年第 4 季，下面灰字是 2024 年第 3 季。兩季之間拆股的股票，2024 年第 3 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2024 年第 3 季與 2024 年第 4 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）
CABACabaletta Bio, Inc.新進歷史190+19$43$0+$43<0.1%0.0%0.00
JANXJanux Therapeutics, Inc.減碼歷史166−65−98.5%$54$2,998−$3,510<0.1%<0.1%0.00
SANASana Biotechnology, Inc.減碼歷史33203−170−83.7%$54$844−$278.18<0.1%<0.1%0.00
BHRBBurke & Herbert Financial Services Corp.減碼歷史11,934−1,933−99.9%$62$11.8 萬−$12.0 萬<0.1%<0.1%0.00
ACLXArcellx, Inc.新進歷史10+1$77$0+$77<0.1%0.0%0.00
SDGRSchrodinger, Inc.減碼歷史513,601−13,596−100.0%$96$25.2 萬−$26.1 萬<0.1%<0.1%−0.01
CGONCG Oncology, Inc.新進歷史70+7$201$0+$201<0.1%0.0%0.00
IRONDisc Medicine, Inc.減碼歷史42,964−2,960−99.9%$254$14.6 萬−$18.8 萬<0.1%<0.1%−0.01
IAGIamgold Corp新進歷史630+63$325$0+$325<0.1%0.0%0.00
TWSTTwist Bioscience Corp新進歷史80+8$372$0+$372<0.1%0.0%0.00
SLNOSoleno Therapeutics Inc減碼歷史9244−235−96.3%$405$1.23 萬−$1.06 萬<0.1%<0.1%0.00
ALTAltimmune, Inc.新進歷史600+60$433$0+$433<0.1%0.0%0.00
ATROAstronics Corp新進歷史280+28$447$0+$447<0.1%0.0%0.00
GRALGRAIL, Inc.新進歷史350+35$625$0+$625<0.1%0.0%0.00
RAREUltragenyx Pharmaceutical Inc.新進歷史160+16$673$0+$673<0.1%0.0%0.00
BLTEBelite Bio, Inc新進歷史110+11$694$0+$694<0.1%0.0%0.00
ARWRArrowhead Pharmaceuticals, Inc.減碼歷史377,706−7,669−99.5%$696$14.9 萬−$14.4 萬<0.1%<0.1%−0.01
CENTCentral Garden & Pet Co新進歷史180+18$698$0+$698<0.1%0.0%0.00
JILLJ.Jill, Inc.新進歷史480+48$1,326$0+$1,326<0.1%0.0%0.00
SUPVGrupo Supervielle S.A.減碼歷史11528,807−28,692−99.6%$1,738$20.5 萬−$43.4 萬<0.1%<0.1%−0.01
ARGXArgenx SE新進歷史30+3$1,845$0+$1,845<0.1%0.0%0.00
WASHWashington Trust Bancorp Inc新進歷史620+62$1,944$0+$1,944<0.1%0.0%0.00
ZUMZZumiez Inc新進歷史1420+142$2,722$0+$2,722<0.1%0.0%0.00
RXRXRecursion Pharmaceuticals, Inc.新進歷史4030+403$2,724$0+$2,724<0.1%0.0%0.00
ETWOE2open Parent Holdings, Inc.新進歷史1,0380+1,038$2,761$0+$2,761<0.1%0.0%0.00
SNDLSNDL Inc.新進歷史2,3680+2,368$4,239$0+$4,239<0.1%0.0%0.00
PTCTPTC Therapeutics, Inc.新進歷史1010+101$4,559$0+$4,559<0.1%0.0%0.00
TBCHTurtle Beach Corp新進歷史2730+273$4,726$0+$4,726<0.1%0.0%0.00
VCYTVeracyte, Inc.新進歷史1250+125$4,950$0+$4,950<0.1%0.0%0.00
INCYIncyte Corp減碼歷史765,450−5,374−98.6%$5,249$36.0 萬−$37.1 萬<0.1%<0.1%−0.01
AHCOAdaptHealth Corp.新進歷史6000+600$5,712$0+$5,712<0.1%0.0%0.00
LSEALandsea Homes Corp新進歷史6870+687$5,833$0+$5,833<0.1%0.0%0.00
VRAVera Bradley, Inc.新進歷史1,5220+1,522$5,981$0+$5,981<0.1%0.0%0.00
KROSKeros Therapeutics, Inc.新進歷史3800+380$6,015$0+$6,015<0.1%0.0%0.00
ITRNIturan Location & Control Ltd.新進歷史2000+200$6,230$0+$6,230<0.1%0.0%0.00
FVRRFiverr International Ltd.新進歷史2010+201$6,378$0+$6,378<0.1%0.0%0.00
CRNXCrinetics Pharmaceuticals, Inc.減碼歷史127282−155−55.0%$6,494$1.44 萬−$7,925.75<0.1%<0.1%0.00
HLMNHillman Solutions Corp.新進歷史6670+667$6,497$0+$6,497<0.1%0.0%0.00
BPMCBlueprint Medicines Corp減碼歷史761,164−1,088−93.5%$6,629$10.8 萬−$9.49 萬<0.1%<0.1%0.00
PCHPotlatchdeltic Corp減碼歷史17221,045−20,873−99.2%$6,751$94.8 萬−$81.9 萬<0.1%<0.1%−0.04
CCBCoastal Financial Corp減碼歷史832,211−2,128−96.2%$7,048$11.9 萬−$18.1 萬<0.1%<0.1%0.00
FIGSFIGS, Inc.新進歷史1,2520+1,252$7,750$0+$7,750<0.1%0.0%0.00
UHTUniversal Health Realty Income Trust減碼歷史2092,236−2,027−90.7%$7,777$10.2 萬−$7.54 萬<0.1%<0.1%0.00
CIBGrupo Cibest S.A.減碼歷史25211,495−11,243−97.8%$7,941$36.1 萬−$35.4 萬<0.1%<0.1%−0.01
NTLAIntellia Therapeutics, Inc.新進歷史7040+704$8,209$0+$8,209<0.1%0.0%0.00
QFINQfin Holdings, Inc.新進歷史2240+224$8,597$0+$8,597<0.1%0.0%0.00
RKLBRocket Lab Corp新進歷史3740+374$9,526$0+$9,526<0.1%0.0%0.00
TFPMTriple Flag Precious Metals Corp.減碼歷史69115,616−14,925−95.6%$1.04 萬$25.3 萬−$22.4 萬<0.1%<0.1%−0.01
OPFIOppFi Inc.新進歷史1,4530+1,453$1.11 萬$0+$1.11 萬<0.1%0.0%0.00
MPTIM-tron Industries, Inc.新進歷史2450+245$1.19 萬$0+$1.19 萬<0.1%0.0%0.00
IBRXImmunityBio, Inc.減碼歷史4,72238,412−33,690−87.7%$1.21 萬$14.3 萬−$8.62 萬<0.1%<0.1%−0.01
UTHRUnited Therapeutics Corp新進歷史360+36$1.27 萬$0+$1.27 萬<0.1%0.0%0.00
MERCMercer International Inc.減碼歷史1,96249,483−47,521−96.0%$1.28 萬$33.5 萬−$30.9 萬<0.1%<0.1%−0.01
FLOFlowers Foods Inc減碼歷史64277,160−76,518−99.2%$1.33 萬$178.0 萬−$158.1 萬<0.1%0.1%−0.07
PCRXPacira BioSciences, Inc.減碼歷史71017,104−16,394−95.8%$1.34 萬$25.7 萬−$30.9 萬<0.1%<0.1%−0.01
CRSPCRISPR Therapeutics AG新進歷史3590+359$1.41 萬$0+$1.41 萬<0.1%0.0%0.00
SNDXSyndax Pharmaceuticals Inc減碼歷史1,0862,542−1,456−57.3%$1.44 萬$4.89 萬−$1.92 萬<0.1%<0.1%0.00
EFSCEnterprise Financial Services Corp減碼歷史2583,865−3,607−93.3%$1.46 萬$19.8 萬−$20.3 萬<0.1%<0.1%−0.01
IOVAIovance Biotherapeutics, Inc.新進歷史2,0970+2,097$1.55 萬$0+$1.55 萬<0.1%0.0%0.00
KFYKorn Ferry新進歷史2410+241$1.63 萬$0+$1.63 萬<0.1%0.0%0.00
ABCLAbCellera Biologics Inc.新進歷史5,7390+5,739$1.68 萬$0+$1.68 萬<0.1%0.0%0.00
DENNDENNY'S Corp新進歷史2,8100+2,810$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
ONEWOneWater Marine Inc.新進歷史1,0190+1,019$1.77 萬$0+$1.77 萬<0.1%0.0%0.00
DCIDonaldson Co Inc減碼歷史28522,502−22,217−98.7%$1.92 萬$165.8 萬−$149.6 萬<0.1%0.1%−0.06
PRCHPorch Group, Inc.新進歷史4,0020+4,002$1.97 萬$0+$1.97 萬<0.1%0.0%0.00
ASLEAerSale Corp新進歷史3,2180+3,218$2.03 萬$0+$2.03 萬<0.1%0.0%0.00
ACICAmerican Coastal Insurance Corp減碼歷史1,5077,520−6,013−80.0%$2.03 萬$8.47 萬−$8.09 萬<0.1%<0.1%0.00
ALKSAlkermes plc.新進歷史7060+706$2.03 萬$0+$2.03 萬<0.1%0.0%0.00
FGF&G Annuities & Life, Inc.新進歷史5220+522$2.16 萬$0+$2.16 萬<0.1%0.0%0.00
WESTWestrock Coffee Co新進歷史3,4750+3,475$2.23 萬$0+$2.23 萬<0.1%0.0%0.00
SFLSFL Corp Ltd.減碼歷史2,25723,421−21,164−90.4%$2.31 萬$27.1 萬−$21.6 萬<0.1%<0.1%−0.01
NOVASunnova Energy International Inc.減碼歷史6,772243,898−237,126−97.2%$2.32 萬$237.6 萬−$81.3 萬<0.1%0.1%−0.09
SWTXSpringWorks Therapeutics, Inc.減碼歷史6474,598−3,951−85.9%$2.34 萬$14.7 萬−$14.3 萬<0.1%<0.1%0.00
CLDTChatham Lodging Trust新進歷史2,8090+2,809$2.51 萬$0+$2.51 萬<0.1%0.0%0.00
HOVHovnanian Enterprises Inc新進歷史1880+188$2.52 萬$0+$2.52 萬<0.1%0.0%0.00
KIDSOrthopediatrics Corp減碼歷史1,1065,773−4,667−80.8%$2.56 萬$15.7 萬−$10.8 萬<0.1%<0.1%−0.01
UFCSUnited Fire Group Inc減碼歷史9174,370−3,453−79.0%$2.61 萬$9.15 萬−$9.82 萬<0.1%<0.1%0.00
BYByline Bancorp, Inc.減碼歷史9804,736−3,756−79.3%$2.84 萬$12.7 萬−$10.9 萬<0.1%<0.1%0.00
HCATHealth Catalyst, Inc.新進歷史4,1310+4,131$2.92 萬$0+$2.92 萬<0.1%0.0%0.00
EARNEllington Credit Co新進歷史4,5070+4,507$2.98 萬$0+$2.98 萬<0.1%0.0%0.00
MACMacerich Co新進歷史1,5310+1,531$3.05 萬$0+$3.05 萬<0.1%0.0%0.00
RSGRepublic Services, Inc.減碼歷史15632,755−32,599−99.5%$3.14 萬$657.9 萬−$655.8 萬<0.1%0.3%−0.26
BOCBoston Omaha Corp新進歷史2,2210+2,221$3.15 萬$0+$3.15 萬<0.1%0.0%0.00
GFFGriffon Corp減碼歷史44823,897−23,449−98.1%$3.19 萬$167.3 萬−$167.1 萬<0.1%0.1%−0.06
DBIDesigner Brands Inc.減碼歷史6,08817,877−11,789−65.9%$3.25 萬$13.2 萬−$6.30 萬<0.1%<0.1%0.00
REXRRexford Industrial Realty, Inc.新進歷史8490+849$3.28 萬$0+$3.28 萬<0.1%0.0%0.00
BNEDBarnes & Noble Education, Inc.新進歷史3,3600+3,360$3.37 萬$0+$3.37 萬<0.1%0.0%0.00
QTRXQuanterix Corp加碼歷史3,2593,113+146+4.7%$3.46 萬$4.03 萬+$1,551.97<0.1%<0.1%0.00
TRTootsie Roll Industries Inc減碼歷史1,0746,913−5,839−84.5%$3.47 萬$21.4 萬−$18.9 萬<0.1%<0.1%−0.01
BHCBausch Health Companies Inc.減碼歷史4,352101,543−97,191−95.7%$3.51 萬$82.9 萬−$78.3 萬<0.1%<0.1%−0.03
GTEGran Tierra Energy Inc.新進歷史4,8680+4,868$3.52 萬$0+$3.52 萬<0.1%0.0%0.00
GATOGatos Silver, Inc.新進歷史2,5680+2,568$3.59 萬$0+$3.59 萬<0.1%0.0%0.00
EWCZEuropean Wax Center, Inc.減碼歷史5,53122,454−16,923−75.4%$3.69 萬$15.3 萬−$11.3 萬<0.1%<0.1%0.00
BVBrightView Holdings, Inc.減碼歷史2,33335,246−32,913−93.4%$3.73 萬$55.5 萬−$52.6 萬<0.1%<0.1%−0.02
DOLEDole plc減碼歷史2,89456,524−53,630−94.9%$3.92 萬$92.1 萬−$72.6 萬<0.1%<0.1%−0.03
THFFFirst Financial Corp新進歷史8520+852$3.94 萬$0+$3.94 萬<0.1%0.0%0.00
REFIChicago Atlantic Real Estate Finance, Inc.新進歷史2,6310+2,631$4.06 萬$0+$4.06 萬<0.1%0.0%0.00
PEBOPeoples Bancorp Inc減碼歷史1,3473,964−2,617−66.0%$4.27 萬$11.9 萬−$8.29 萬<0.1%<0.1%0.00
EHABEnhabit, Inc.新進歷史5,7020+5,702$4.45 萬$0+$4.45 萬<0.1%0.0%0.00
OMEROmeros Corp新進歷史4,6710+4,671$4.61 萬$0+$4.61 萬<0.1%0.0%0.00

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。