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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）
ACIAlbertsons Companies, Inc.減碼歷史27,34959,126−31,777−53.7%$53.7 萬$109.3 萬−$62.4 萬<0.1%<0.1%−0.02
RHPRyman Hospitality Properties, Inc.減碼歷史5,1948,071−2,877−35.6%$54.2 萬$86.6 萬−$30.0 萬<0.1%<0.1%−0.01
BVNBuenaventura Mining Co Inc減碼歷史47,304117,176−69,872−59.6%$54.5 萬$162.2 萬−$80.5 萬<0.1%0.1%−0.04
VLOValero Energy Corp減碼歷史4,46048,680−44,220−90.8%$54.7 萬$657.3 萬−$542.1 萬<0.1%0.3%−0.24
iShares Semiconductor ETF464287523加碼–2,5451,806+739+40.9%$54.8 萬$41.6 萬+$15.9 萬<0.1%<0.1%0.00
REZIResideo Technologies, Inc.加碼歷史23,80713,167+10,640+80.8%$54.9 萬$26.5 萬+$24.5 萬<0.1%<0.1%+0.01
SVMSilvercorp Metals Inc加碼歷史183,293156,084+27,209+17.4%$55.0 萬$68.2 萬+$8.16 萬<0.1%<0.1%−0.01
PEPPepsiCo Inc新進歷史3,6510+3,651$55.5 萬$0+$55.5 萬<0.1%0.0%+0.02
SONSonoco Products Co加碼歷史11,3662,027+9,339+460.7%$55.5 萬$11.1 萬+$45.6 萬<0.1%<0.1%+0.02
ALGAlamo Group Inc減碼歷史2,9957,250−4,255−58.7%$55.7 萬$130.6 萬−$79.1 萬<0.1%0.1%−0.03
SXTSensient Technologies Corp加碼歷史7,8224,258+3,564+83.7%$55.7 萬$34.2 萬+$25.4 萬<0.1%<0.1%+0.01
ARMArm Holdings PLC加碼歷史4,548366+4,182+1,142.6%$56.1 萬$5.23 萬+$51.6 萬<0.1%<0.1%+0.02
NOMDNomad Foods Ltd加碼歷史33,73327,433+6,300+23.0%$56.6 萬$52.3 萬+$10.6 萬<0.1%<0.1%0.00
CFCF Industries Holdings, Inc.新進歷史6,6620+6,662$56.8 萬$0+$56.8 萬<0.1%0.0%+0.02
KRGKite Realty Group Trust減碼歷史22,53127,423−4,892−17.8%$56.9 萬$72.8 萬−$12.3 萬<0.1%<0.1%−0.01
BMAMacro Bank Inc.加碼歷史5,878245+5,633+2,299.2%$56.9 萬$1.56 萬+$54.5 萬<0.1%<0.1%+0.02
PDMPiedmont Realty Trust, Inc.新進歷史62,5190+62,519$57.2 萬$0+$57.2 萬<0.1%0.0%+0.02
CALYCallaway Golf Co減碼歷史72,954149,855−76,901−51.3%$57.3 萬$164.5 萬−$60.4 萬<0.1%0.1%−0.04
HASIHA Sustainable Infrastructure Capital, Inc.減碼歷史21,38637,942−16,556−43.6%$57.4 萬$130.8 萬−$44.4 萬<0.1%0.1%−0.03
IIPRInnovative Industrial Properties Inc加碼歷史8,6368,032+604+7.5%$57.6 萬$108.1 萬+$4.03 萬<0.1%<0.1%−0.02
AVYAvery Dennison Corp新進歷史3,0810+3,081$57.7 萬$0+$57.7 萬<0.1%0.0%+0.02
TFCTruist Financial Corp減碼歷史13,301142,587−129,286−90.7%$57.7 萬$609.8 萬−$560.8 萬<0.1%0.2%−0.22
LIVNLivaNova PLC減碼歷史12,54637,761−25,215−66.8%$58.1 萬$198.4 萬−$116.8 萬<0.1%0.1%−0.06
MMacy's, Inc.新進歷史34,3670+34,367$58.2 萬$0+$58.2 萬<0.1%0.0%+0.02
SRADSportradar Group AG加碼歷史34,00211,460+22,542+196.7%$59.0 萬$13.9 萬+$39.1 萬<0.1%<0.1%+0.02
CBOECboe Global Markets, Inc.減碼歷史3,02538,955−35,930−92.2%$59.1 萬$798.1 萬−$702.1 萬<0.1%0.3%−0.29
NMRKNewmark Group, Inc.新進歷史46,3820+46,382$59.4 萬$0+$59.4 萬<0.1%0.0%+0.02
VREVeris Residential, Inc.新進歷史35,7490+35,749$59.5 萬$0+$59.5 萬<0.1%0.0%+0.02
UPBDUpbound Group, Inc.減碼歷史20,38266,177−45,795−69.2%$59.5 萬$211.7 萬−$133.6 萬<0.1%0.1%−0.06
TIMBTim S.A.加碼歷史50,57038,840+11,730+30.2%$59.5 萬$66.9 萬+$13.8 萬<0.1%<0.1%0.00
BBTBeacon Financial Corp新進歷史20,9310+20,931$59.5 萬$0+$59.5 萬<0.1%0.0%+0.02
SLMSLM Corp加碼歷史21,70011,726+9,974+85.1%$59.8 萬$26.8 萬+$27.5 萬<0.1%<0.1%+0.01
VBTXVeritex Holdings, Inc.新進歷史22,0460+22,046$59.9 萬$0+$59.9 萬<0.1%0.0%+0.02
TGNATegna Inc加碼歷史32,7838,450+24,333+288.0%$60.0 萬$13.3 萬+$44.5 萬<0.1%<0.1%+0.02
ENVAEnova International, Inc.減碼歷史6,28414,182−7,898−55.7%$60.3 萬$118.8 萬−$75.7 萬<0.1%<0.1%−0.02
MDYSPDR S&P Midcap 400 ETF Trust新進歷史1,0600+1,060$60.4 萬$0+$60.4 萬<0.1%0.0%+0.02
THSTreeHouse Foods, Inc.新進歷史17,2100+17,210$60.5 萬$0+$60.5 萬<0.1%0.0%+0.02
NABLN-able, Inc.加碼歷史64,77726,490+38,287+144.5%$60.5 萬$34.6 萬+$35.8 萬<0.1%<0.1%+0.01
DDSDillard's, Inc.減碼歷史1,4095,659−4,250−75.1%$60.8 萬$217.1 萬−$183.5 萬<0.1%0.1%−0.06
OHIOmega Healthcare Investors Inc新進歷史16,0950+16,095$60.9 萬$0+$60.9 萬<0.1%0.0%+0.02
NFGNational Fuel Gas Co加碼歷史10,0556,972+3,083+44.2%$61.0 萬$42.3 萬+$18.7 萬<0.1%<0.1%+0.01
PENGPenguin Solutions, Inc.加碼歷史31,8531,542+30,311+1,965.7%$61.1 萬$3.23 萬+$58.2 萬<0.1%<0.1%+0.02
AVAAvista Corp新進歷史16,7000+16,700$61.2 萬$0+$61.2 萬<0.1%0.0%+0.02
QDELQuidelOrtho Corp新進歷史13,7360+13,736$61.2 萬$0+$61.2 萬<0.1%0.0%+0.02
NTESNetEase, Inc.新進歷史6,8700+6,870$61.3 萬$0+$61.3 萬<0.1%0.0%+0.02
TPBTurning Point Brands, Inc.加碼歷史10,2451,512+8,733+577.6%$61.6 萬$6.52 萬+$52.5 萬<0.1%<0.1%+0.02
MGRCMcGrath Rentcorp減碼歷史5,5335,663−130−2.3%$61.9 萬$59.6 萬−$1.45 萬<0.1%<0.1%0.00
CERTCertara, Inc.減碼歷史58,22792,888−34,661−37.3%$62.0 萬$108.8 萬−$36.9 萬<0.1%<0.1%−0.02
MBINMerchants Bancorp加碼歷史17,2628,354+8,908+106.6%$63.0 萬$37.6 萬+$32.5 萬<0.1%<0.1%+0.01
CHDNChurchill Downs Inc減碼歷史4,7239,648−4,925−51.0%$63.1 萬$130.5 萬−$65.8 萬<0.1%0.1%−0.03
BGSB&G Foods, Inc.加碼歷史91,62775,441+16,186+21.5%$63.1 萬$67.0 萬+$11.2 萬<0.1%<0.1%0.00
HLNHaleon plc新進歷史66,4430+66,443$63.4 萬$0+$63.4 萬<0.1%0.0%+0.02
PLGOPelagos Insurance Capital Ltd加碼歷史35,03926,858+8,181+30.5%$63.5 萬$48.5 萬+$14.8 萬<0.1%<0.1%0.00
VSATViasat Inc新進歷史74,7340+74,734$63.6 萬$0+$63.6 萬<0.1%0.0%+0.02
BUSEFirst Busey Corp加碼歷史27,18512,687+14,498+114.3%$64.1 萬$33.0 萬+$34.2 萬<0.1%<0.1%+0.01
Sandstorm Gold Ltd Com New80013R206減碼–115,538132,996−17,458−13.1%$64.5 萬$79.8 萬−$9.74 萬<0.1%<0.1%−0.01
SLVMSylvamo Corp新進歷史8,1820+8,182$64.7 萬$0+$64.7 萬<0.1%0.0%+0.02
DNUTKrispy Kreme, Inc.新進歷史65,1190+65,119$64.7 萬$0+$64.7 萬<0.1%0.0%+0.02
USPHU S Physical Therapy Inc減碼歷史7,35710,876−3,519−32.4%$65.3 萬$92.0 萬−$31.2 萬<0.1%<0.1%−0.01
LOBLive Oak Bancshares, Inc.新進歷史16,5400+16,540$65.4 萬$0+$65.4 萬<0.1%0.0%+0.02
NTBBank of N.T. Butterfield & Son Ltd加碼歷史17,99412,447+5,547+44.6%$65.8 萬$45.9 萬+$20.3 萬<0.1%<0.1%+0.01
DAVEDave Inc.減碼歷史7,58811,123−3,535−31.8%$66.0 萬$44.4 萬−$30.7 萬<0.1%<0.1%+0.01
VITLVital Farms, Inc.減碼歷史17,50055,114−37,614−68.2%$66.0 萬$193.3 萬−$141.8 萬<0.1%0.1%−0.05
UNFIUnited Natural Foods Inc新進歷史24,4110+24,411$66.7 萬$0+$66.7 萬<0.1%0.0%+0.02
GDOTGreen Dot Corp加碼歷史62,80030,750+32,050+104.2%$66.8 萬$36.0 萬+$34.1 萬<0.1%<0.1%+0.01
STRSitio Royalties Corp.加碼歷史34,9377,252+27,685+381.8%$67.0 萬$15.1 萬+$53.1 萬<0.1%<0.1%+0.02
REYNReynolds Consumer Products Inc.減碼歷史24,83629,395−4,559−15.5%$67.0 萬$91.4 萬−$12.3 萬<0.1%<0.1%−0.01
DINDine Brands Global, Inc.減碼歷史22,37030,116−7,746−25.7%$67.3 萬$94.1 萬−$23.3 萬<0.1%<0.1%−0.01
AZTAAzenta, Inc.新進歷史13,7050+13,705$68.5 萬$0+$68.5 萬<0.1%0.0%+0.03
JDJD.com, Inc.減碼歷史19,78657,755−37,969−65.7%$68.6 萬$231.0 萬−$131.6 萬<0.1%0.1%−0.07
WRBYWarby Parker Inc.新進歷史28,6750+28,675$69.4 萬$0+$69.4 萬<0.1%0.0%+0.03
COMPCompass, Inc.新進歷史118,8820+118,882$69.5 萬$0+$69.5 萬<0.1%0.0%+0.03
WELLWelltower Inc.新進歷史5,5360+5,536$69.8 萬$0+$69.8 萬<0.1%0.0%+0.03
GXOGXO Logistics, Inc.新進歷史16,1170+16,117$70.1 萬$0+$70.1 萬<0.1%0.0%+0.03
MDBMongoDB, Inc.新進歷史3,0160+3,016$70.2 萬$0+$70.2 萬<0.1%0.0%+0.03
RELXRELX PLC減碼歷史15,55431,330−15,776−50.4%$70.6 萬$148.7 萬−$71.7 萬<0.1%0.1%−0.03
INVAInnoviva, Inc.加碼歷史40,73826,599+14,139+53.2%$70.7 萬$51.4 萬+$24.5 萬<0.1%<0.1%+0.01
SASeabridge Gold Inc加碼歷史61,96230,899+31,063+100.5%$70.7 萬$51.9 萬+$35.4 萬<0.1%<0.1%+0.01
APAMArtisan Partners Asset Management Inc.減碼歷史16,43746,280−29,843−64.5%$70.8 萬$200.5 萬−$128.5 萬<0.1%0.1%−0.05
GOLFAcushnet Holdings Corp.減碼歷史9,95736,681−26,724−72.9%$70.8 萬$233.8 萬−$190.0 萬<0.1%0.1%−0.07
AXIAYAXIA Energia S.A.加碼歷史123,76632,123+91,643+285.3%$70.8 萬$23.2 萬+$52.4 萬<0.1%<0.1%+0.02
TREELendingTree, Inc.加碼歷史18,3291,523+16,806+1,103.5%$71.0 萬$8.84 萬+$65.1 萬<0.1%<0.1%+0.02
FITBFifth Third Bancorp新進歷史16,8070+16,807$71.1 萬$0+$71.1 萬<0.1%0.0%+0.03
NTAPNetApp, Inc.新進歷史6,1260+6,126$71.1 萬$0+$71.1 萬<0.1%0.0%+0.03
NUNu Holdings Ltd.減碼歷史68,782195,708−126,926−64.9%$71.3 萬$267.1 萬−$131.5 萬<0.1%0.1%−0.08
UFPTUfp Technologies Inc加碼歷史2,916137+2,779+2,028.5%$71.3 萬$4.34 萬+$67.9 萬<0.1%<0.1%+0.02
STNStantec Inc減碼歷史9,13419,818−10,684−53.9%$71.7 萬$159.4 萬−$83.8 萬<0.1%0.1%−0.04
HAYWHayward Holdings, Inc.減碼歷史46,95648,550−1,594−3.3%$71.8 萬$74.5 萬−$2.44 萬<0.1%<0.1%0.00
CADECadence Bancorporation新進歷史20,8530+20,853$71.8 萬$0+$71.8 萬<0.1%0.0%+0.03
APTVAptiv PLC新進歷史11,8870+11,887$71.9 萬$0+$71.9 萬<0.1%0.0%+0.03
HGHamilton Insurance Group, Ltd.減碼歷史38,305101,901−63,596−62.4%$72.9 萬$197.1 萬−$121.0 萬<0.1%0.1%−0.05
HURNHuron Consulting Group Inc.減碼歷史5,90310,541−4,638−44.0%$73.4 萬$114.6 萬−$57.6 萬<0.1%<0.1%−0.02
NVEENV5 Global, Inc.加碼依 4 比 1 拆股換算歷史39,35721,748+17,609+81.0%$74.1 萬$50.8 萬+$33.2 萬<0.1%<0.1%+0.01
DBRGDigitalBridge Group, Inc.新進歷史65,7440+65,744$74.2 萬$0+$74.2 萬<0.1%0.0%+0.03
EQNREquinor ASA加碼歷史31,3645,066+26,298+519.1%$74.3 萬$12.8 萬+$62.3 萬<0.1%<0.1%+0.02
AWRAmerican States Water Co加碼歷史9,5895,204+4,385+84.3%$74.5 萬$43.3 萬+$34.1 萬<0.1%<0.1%+0.01
PHParker-Hannifin Corp新進歷史1,1770+1,177$74.9 萬$0+$74.9 萬<0.1%0.0%+0.03
MMSIMerit Medical Systems Inc減碼歷史7,76524,971−17,206−68.9%$75.1 萬$246.8 萬−$166.4 萬<0.1%0.1%−0.07
SSTKShutterstock, Inc.減碼歷史24,77429,836−5,062−17.0%$75.2 萬$105.5 萬−$15.4 萬<0.1%<0.1%−0.01
AMTBAmerant Bancorp Inc.加碼歷史33,5563,057+30,499+997.7%$75.2 萬$6.53 萬+$68.3 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。