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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）
EAFGraftech International Ltd新進歷史81,9090+81,909$14.2 萬$0+$14.2 萬<0.1%0.0%+0.01
NWNNorthwest Natural Holding Co減碼歷史3,6087,691−4,083−53.1%$14.3 萬$31.4 萬−$16.2 萬<0.1%<0.1%−0.01
BANDBandwidth Inc.減碼歷史8,41312,249−3,836−31.3%$14.3 萬$21.4 萬−$6.53 萬<0.1%<0.1%0.00
Starz Entertainment Corp535919401加碼–16,78414,251+2,533+17.8%$14.3 萬$11.2 萬+$2.16 萬<0.1%<0.1%0.00
ENFNEnfusion, Inc.新進歷史13,9500+13,950$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
HOUSAnywhere Real Estate Inc.減碼歷史43,57356,873−13,300−23.4%$14.4 萬$28.9 萬−$4.39 萬<0.1%<0.1%−0.01
GRSDGRANDSTAND Ltd加碼歷史10,23379+10,154+12,853.2%$14.4 萬$792+$14.3 萬<0.1%<0.1%+0.01
CLBCore Laboratories Inc.減碼歷史8,38711,360−2,973−26.2%$14.5 萬$21.1 萬−$5.15 萬<0.1%<0.1%0.00
PFLTPennantPark Floating Rate Capital Ltd.減碼歷史13,38930,421−17,032−56.0%$14.6 萬$35.2 萬−$18.6 萬<0.1%<0.1%−0.01
LECOLincoln Electric Holdings Inc減碼歷史78619,182−18,396−95.9%$14.7 萬$368.3 萬−$344.9 萬<0.1%0.1%−0.14
ATLCAtlanticus Holdings Corp新進歷史2,6430+2,643$14.7 萬$0+$14.7 萬<0.1%0.0%+0.01
MOMOHello Group Inc.新進歷史19,2210+19,221$14.8 萬$0+$14.8 萬<0.1%0.0%+0.01
SLPSimulations Plus, Inc.加碼歷史5,3711,842+3,529+191.6%$15.0 萬$5.90 萬+$9.84 萬<0.1%<0.1%0.00
ECPGEncore Capital Group Inc新進歷史3,1370+3,137$15.0 萬$0+$15.0 萬<0.1%0.0%+0.01
CLFDClearfield, Inc.加碼歷史4,8791,350+3,529+261.4%$15.1 萬$5.26 萬+$10.9 萬<0.1%<0.1%0.00
RDWRedwire Corp新進歷史9,3670+9,367$15.4 萬$0+$15.4 萬<0.1%0.0%+0.01
NAGENiagen Bioscience, Inc.新進歷史29,3490+29,349$15.6 萬$0+$15.6 萬<0.1%0.0%+0.01
AVNWAviat Networks, Inc.新進歷史8,6190+8,619$15.6 萬$0+$15.6 萬<0.1%0.0%+0.01
MANUManchester United plc新進歷史9,0100+9,010$15.6 萬$0+$15.6 萬<0.1%0.0%+0.01
CVGWCalavo Growers Inc減碼歷史6,18512,523−6,338−50.6%$15.8 萬$35.7 萬−$16.2 萬<0.1%<0.1%−0.01
CWKCushman & Wakefield Ltd.減碼歷史12,10230,701−18,599−60.6%$15.8 萬$41.8 萬−$24.3 萬<0.1%<0.1%−0.01
BRYBerry Corp (bry)新進歷史38,4680+38,468$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
URGUr-Energy Inc新進歷史138,2650+138,265$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
CNDTCONDUENT Inc新進歷史40,0270+40,027$16.2 萬$0+$16.2 萬<0.1%0.0%+0.01
EROEro Copper Corp.新進歷史12,0220+12,022$16.2 萬$0+$16.2 萬<0.1%0.0%+0.01
GTXGarrett Motion Inc.減碼歷史18,09055,069−36,979−67.2%$16.3 萬$45.0 萬−$33.4 萬<0.1%<0.1%−0.01
iShares MSCI USA Momentum Factor ETF46432F396新進–7920+792$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
HGVHilton Grand Vacations Inc.減碼歷史4,21513,313−9,098−68.3%$16.4 萬$48.4 萬−$35.4 萬<0.1%<0.1%−0.01
VRDNViridian Therapeutics, Inc.新進歷史8,5750+8,575$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
HYHyster-Yale, Inc.加碼歷史3,238189+3,049+1,613.2%$16.5 萬$1.21 萬+$15.5 萬<0.1%<0.1%+0.01
BMRNBiomarin Pharmaceutical Inc加碼歷史2,5112,427+84+3.5%$16.5 萬$17.1 萬+$5,521.32<0.1%<0.1%0.00
HFWAHeritage Financial Corp新進歷史6,7560+6,756$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
TWFGTWFG, Inc.加碼歷史5,4073,426+1,981+57.8%$16.7 萬$9.29 萬+$6.10 萬<0.1%<0.1%0.00
ACHRArcher Aviation Inc.新進歷史17,0970+17,097$16.7 萬$0+$16.7 萬<0.1%0.0%+0.01
PRAAPra Group Inc加碼歷史8,0026,117+1,885+30.8%$16.7 萬$13.7 萬+$3.94 萬<0.1%<0.1%0.00
TMETencent Music Entertainment Group減碼歷史14,769204,462−189,693−92.8%$16.8 萬$246.4 萬−$215.3 萬<0.1%0.1%−0.09
PNWPinnacle West Capital Corp減碼歷史1,97843,730−41,752−95.5%$16.8 萬$387.4 萬−$353.9 萬<0.1%0.2%−0.15
PSFEPaysafe Ltd新進歷史9,8710+9,871$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
COGTCogent Biosciences, Inc.新進歷史21,6530+21,653$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
ESGREnstar Group LTD新進歷史5310+531$17.1 萬$0+$17.1 萬<0.1%0.0%+0.01
THRThermon Group Holdings, Inc.新進歷史5,9770+5,977$17.2 萬$0+$17.2 萬<0.1%0.0%+0.01
PRDOPerdoceo Education Corp新進歷史6,5110+6,511$17.2 萬$0+$17.2 萬<0.1%0.0%+0.01
WLDNWilldan Group, Inc.加碼歷史4,526623+3,903+626.5%$17.2 萬$2.55 萬+$14.9 萬<0.1%<0.1%+0.01
TTGTTechTarget, Inc.新進歷史8,7350+8,735$17.3 萬$0+$17.3 萬<0.1%0.0%+0.01
AVOMission Produce, Inc.加碼歷史12,0625,893+6,169+104.7%$17.3 萬$7.55 萬+$8.86 萬<0.1%<0.1%0.00
CLMBClimb Global Solutions, Inc.減碼歷史1,3731,480−107−7.2%$17.4 萬$14.7 萬−$1.36 萬<0.1%<0.1%0.00
SEZLSezzle Inc.新進歷史6810+681$17.4 萬$0+$17.4 萬<0.1%0.0%+0.01
DEIDouglas Emmett Inc加碼歷史9,4294,974+4,455+89.6%$17.5 萬$8.74 萬+$8.27 萬<0.1%<0.1%0.00
MGAMagna International Inc減碼歷史4,201149,327−145,126−97.2%$17.6 萬$612.8 萬−$606.5 萬<0.1%0.2%−0.24
PACSPACS Group, Inc.減碼歷史13,40715,980−2,573−16.1%$17.6 萬$63.9 萬−$3.37 萬<0.1%<0.1%−0.02
WDWalker & Dunlop, Inc.新進歷史1,8280+1,828$17.8 萬$0+$17.8 萬<0.1%0.0%+0.01
IARTIntegra Lifesciences Holdings Corp減碼歷史7,88172,351−64,470−89.1%$17.9 萬$131.5 萬−$146.2 萬<0.1%0.1%−0.05
UGPUltrapar Holdings Inc加碼歷史68,39238,424+29,968+78.0%$18.0 萬$14.9 萬+$7.88 萬<0.1%<0.1%0.00
SIISprott Inc.加碼歷史4,2691,811+2,458+135.7%$18.0 萬$7.84 萬+$10.4 萬<0.1%<0.1%0.00
ASTLAlgoma Steel Group Inc.減碼歷史18,47228,375−9,903−34.9%$18.1 萬$29.0 萬−$9.69 萬<0.1%<0.1%0.00
FPIFarmland Partners Inc.加碼歷史15,54311,524+4,019+34.9%$18.3 萬$12.0 萬+$4.73 萬<0.1%<0.1%0.00
WSBCWesbanco Inc減碼歷史5,69812,603−6,905−54.8%$18.5 萬$37.5 萬−$22.5 萬<0.1%<0.1%−0.01
SNCYSun Country Airlines Holdings, LLC新進歷史12,7310+12,731$18.6 萬$0+$18.6 萬<0.1%0.0%+0.01
RVMDRevolution Medicines, Inc.新進歷史4,2450+4,245$18.6 萬$0+$18.6 萬<0.1%0.0%+0.01
ABBVAbbVie Inc.加碼歷史1,047771+276+35.8%$18.6 萬$15.2 萬+$4.90 萬<0.1%<0.1%0.00
CABOCable One, Inc.減碼歷史518727−209−28.7%$18.8 萬$25.4 萬−$7.57 萬<0.1%<0.1%0.00
PGCPeapack Gladstone Financial Corp加碼歷史5,902972+4,930+507.2%$18.9 萬$2.66 萬+$15.8 萬<0.1%<0.1%+0.01
FLGTFulgent Genetics, Inc.加碼歷史10,4204,494+5,926+131.9%$19.2 萬$9.77 萬+$10.9 萬<0.1%<0.1%0.00
ALEXAlexander & Baldwin, Inc.減碼歷史10,87012,813−1,943−15.2%$19.3 萬$24.6 萬−$3.45 萬<0.1%<0.1%0.00
OPLNOPENLANE, Inc.減碼歷史9,74633,734−23,988−71.1%$19.3 萬$56.9 萬−$47.6 萬<0.1%<0.1%−0.02
IMOImperial Oil Ltd新進歷史3,1410+3,141$19.3 萬$0+$19.3 萬<0.1%0.0%+0.01
CNNECannae Holdings, Inc.減碼歷史9,75833,258−23,500−70.7%$19.4 萬$63.4 萬−$46.7 萬<0.1%<0.1%−0.02
OBKOrigin Bancorp, Inc.加碼歷史5,8312,706+3,125+115.5%$19.4 萬$8.70 萬+$10.4 萬<0.1%<0.1%0.00
BDNBrandywine Realty Trust新進歷史35,2780+35,278$19.8 萬$0+$19.8 萬<0.1%0.0%+0.01
BERYBerry Global Group, Inc.減碼歷史3,0574,009−952−23.7%$19.8 萬$27.3 萬−$6.16 萬<0.1%<0.1%0.00
HPHelmerich & Payne, Inc.減碼歷史6,181122,367−116,186−94.9%$19.8 萬$372.2 萬−$372.0 萬<0.1%0.1%−0.14
CSVCarriage Services Inc加碼歷史4,9821,570+3,412+217.3%$19.9 萬$5.15 萬+$13.6 萬<0.1%<0.1%+0.01
Northeast BK Portland Me66405S100加碼–2,190990+1,200+121.2%$20.1 萬$7.64 萬+$11.0 萬<0.1%<0.1%0.00
RYAMRayonier Advanced Materials Inc.減碼歷史24,69328,430−3,737−13.1%$20.4 萬$24.3 萬−$3.08 萬<0.1%<0.1%0.00
TBLATaboola.com Ltd.加碼歷史55,86334,582+21,281+61.5%$20.4 萬$11.6 萬+$7.77 萬<0.1%<0.1%0.00
HRMYHarmony Biosciences Holdings, Inc.加碼歷史5,9261,853+4,073+219.8%$20.4 萬$7.41 萬+$14.0 萬<0.1%<0.1%0.00
CNOBConnectOne Bancorp, Inc.新進歷史8,9380+8,938$20.5 萬$0+$20.5 萬<0.1%0.0%+0.01
Orla MNG Ltd New68634K106新進–37,1360+37,136$20.6 萬$0+$20.6 萬<0.1%0.0%+0.01
CRSRCorsair Gaming, Inc.減碼歷史31,13534,355−3,220−9.4%$20.6 萬$23.9 萬−$2.13 萬<0.1%<0.1%0.00
VTSVitesse Energy, Inc.減碼歷史8,2488,303−55−0.7%$20.6 萬$19.9 萬−$1,375<0.1%<0.1%0.00
BCBrunswick Corp減碼歷史3,19336,934−33,741−91.4%$20.7 萬$309.6 萬−$218.2 萬<0.1%0.1%−0.11
HLITHarmonic Inc.新進歷史15,7950+15,795$20.9 萬$0+$20.9 萬<0.1%0.0%+0.01
SVCService Properties Trust新進歷史82,3930+82,393$20.9 萬$0+$20.9 萬<0.1%0.0%+0.01
CSGSCSG Systems International Inc減碼歷史4,1016,033−1,932−32.0%$21.0 萬$29.4 萬−$9.87 萬<0.1%<0.1%0.00
KODKEastman Kodak Co加碼歷史32,09514,404+17,691+122.8%$21.1 萬$6.80 萬+$11.6 萬<0.1%<0.1%+0.01
TPVGTriplePoint Venture Growth BDC Corp.加碼歷史28,81010,419+18,391+176.5%$21.3 萬$7.36 萬+$13.6 萬<0.1%<0.1%0.00
MRCMRC Global Inc.減碼歷史16,65320,887−4,234−20.3%$21.3 萬$26.6 萬−$5.41 萬<0.1%<0.1%0.00
MDLZMondelez International, Inc.新進歷史3,5650+3,565$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
TIGRUP Fintech Holding Ltd新進歷史32,9900+32,990$21.3 萬$0+$21.3 萬<0.1%0.0%+0.01
GPIGroup 1 Automotive Inc加碼歷史507334+173+51.8%$21.4 萬$12.8 萬+$7.29 萬<0.1%<0.1%0.00
IIINInsteel Industries Inc加碼歷史8,0083,878+4,130+106.5%$21.6 萬$12.1 萬+$11.2 萬<0.1%<0.1%0.00
PLOWDouglas Dynamics, Inc新進歷史9,2500+9,250$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
GLDDGreat Lakes Dredge & Dock CORP加碼歷史19,42914,973+4,456+29.8%$21.9 萬$15.8 萬+$5.03 萬<0.1%<0.1%0.00
NICNicolet Bankshares Inc加碼歷史2,1161,619+497+30.7%$22.2 萬$15.5 萬+$5.21 萬<0.1%<0.1%0.00
AEYEAudioeye Inc新進歷史14,8050+14,805$22.5 萬$0+$22.5 萬<0.1%0.0%+0.01
KCKingsoft Cloud Holdings Ltd新進歷史21,5280+21,528$22.6 萬$0+$22.6 萬<0.1%0.0%+0.01
XPEVXpeng Inc.新進歷史19,2340+19,234$22.7 萬$0+$22.7 萬<0.1%0.0%+0.01
WABWestinghouse Air Brake Technologies Corp新進歷史1,2020+1,202$22.8 萬$0+$22.8 萬<0.1%0.0%+0.01
FFWMFirst Foundation Inc.減碼歷史36,83038,008−1,178−3.1%$22.9 萬$23.7 萬−$7,315.37<0.1%<0.1%0.00
SMCSummit Midstream Corp新進歷史6,0550+6,055$22.9 萬$0+$22.9 萬<0.1%0.0%+0.01

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。