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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）
EOGEOG Resources Inc減碼歷史6,15311,735−5,582−47.6%$75.4 萬$144.3 萬−$68.4 萬<0.1%0.1%−0.03
LFUSLittelfuse Inc新進歷史3,2540+3,254$76.7 萬$0+$76.7 萬<0.1%0.0%+0.03
ASPNAspen Aerogels Inc新進歷史64,6720+64,672$76.8 萬$0+$76.8 萬<0.1%0.0%+0.03
SEMRSEMrush Holdings, Inc.加碼歷史64,81717,810+47,007+263.9%$77.0 萬$28.0 萬+$55.8 萬<0.1%<0.1%+0.02
UBSUBS Group AG減碼歷史25,478152,151−126,673−83.3%$77.2 萬$470.3 萬−$384.1 萬<0.1%0.2%−0.16
LIILennox International Inc加碼歷史1,270128+1,142+892.2%$77.4 萬$7.73 萬+$69.6 萬<0.1%<0.1%+0.03
ALCAlcon Inc加碼歷史9,1288,026+1,102+13.7%$77.5 萬$80.3 萬+$9.35 萬<0.1%<0.1%0.00
ESNTEssent Group Ltd.新進歷史14,3500+14,350$78.1 萬$0+$78.1 萬<0.1%0.0%+0.03
BAPCredicorp Ltd新進歷史4,2680+4,268$78.2 萬$0+$78.2 萬<0.1%0.0%+0.03
ONOn Semiconductor Corp新進歷史12,4710+12,471$78.6 萬$0+$78.6 萬<0.1%0.0%+0.03
Bitfarms Ltd Com09173B107新進–530,7470+530,747$79.1 萬$0+$79.1 萬<0.1%0.0%+0.03
FSSFederal Signal Corp減碼歷史8,56613,620−5,054−37.1%$79.1 萬$127.3 萬−$46.7 萬<0.1%0.1%−0.02
FMXMexican Economic Development Inc加碼歷史9,3016,687+2,614+39.1%$79.5 萬$66.0 萬+$22.3 萬<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.加碼歷史23,7687,599+16,169+212.8%$79.6 萬$23.8 萬+$54.1 萬<0.1%<0.1%+0.02
AALAmerican Airlines Group Inc.新進歷史45,7440+45,744$79.7 萬$0+$79.7 萬<0.1%0.0%+0.03
GISGeneral Mills Inc新進歷史12,5150+12,515$79.8 萬$0+$79.8 萬<0.1%0.0%+0.03
CSWCCapital Southwest Corp加碼歷史36,63112,625+24,006+190.1%$79.9 萬$31.9 萬+$52.4 萬<0.1%<0.1%+0.02
VIPSVipshop Holdings Ltd減碼歷史59,40985,841−26,432−30.8%$80.0 萬$135.0 萬−$35.6 萬<0.1%0.1%−0.02
AIVApartment Investment & Management Co減碼歷史88,261105,996−17,735−16.7%$80.2 萬$95.8 萬−$16.1 萬<0.1%<0.1%−0.01
FNBFNB Corp減碼歷史54,38887,642−33,254−37.9%$80.4 萬$123.7 萬−$49.1 萬<0.1%<0.1%−0.02
Aris Water Solutions, Inc.04041L106新進–33,5890+33,589$80.4 萬$0+$80.4 萬<0.1%0.0%+0.03
VISTVista Energy, S.A.B. de C.V.新進歷史14,9070+14,907$80.7 萬$0+$80.7 萬<0.1%0.0%+0.03
RPCRidgepost Capital, Inc.加碼歷史64,2093,589+60,620+1,689.0%$81.0 萬$3.84 萬+$76.4 萬<0.1%<0.1%+0.03
LIFLife360, Inc.新進歷史19,7030+19,703$81.3 萬$0+$81.3 萬<0.1%0.0%+0.03
NATNordic American Tankers Ltd加碼歷史325,260207,008+118,252+57.1%$81.3 萬$76.0 萬+$29.6 萬<0.1%<0.1%0.00
FRHCFreedom Holding Corp.加碼歷史6,228671+5,557+828.2%$81.4 萬$6.36 萬+$72.6 萬<0.1%<0.1%+0.03
FIPFTAI Infrastructure Inc.加碼歷史112,344104,325+8,019+7.7%$81.6 萬$97.6 萬+$5.82 萬<0.1%<0.1%−0.01
UTIUniversal Technical Institute Inc加碼歷史31,81317,154+14,659+85.5%$81.8 萬$27.9 萬+$37.7 萬<0.1%<0.1%+0.02
CPCanadian Pacific Kansas City Ltd減碼歷史11,30439,555−28,251−71.4%$81.8 萬$338.4 萬−$204.5 萬<0.1%0.1%−0.10
YMMFull Truck Alliance Co. Ltd.減碼歷史75,621121,258−45,637−37.6%$81.8 萬$109.3 萬−$49.4 萬<0.1%<0.1%−0.01
PLUSEplus Inc新進歷史11,1060+11,106$82.1 萬$0+$82.1 萬<0.1%0.0%+0.03
MASMasco Corp加碼歷史11,3518,094+3,257+40.2%$82.4 萬$67.9 萬+$23.6 萬<0.1%<0.1%0.00
BILIBilibili Inc.加碼歷史45,65539,400+6,255+15.9%$82.7 萬$92.1 萬+$11.3 萬<0.1%<0.1%−0.01
PNTGPennant Group, Inc.加碼歷史31,26315,631+15,632+100.0%$82.9 萬$55.8 萬+$41.5 萬<0.1%<0.1%+0.01
ASBAssociated Banc-Corp減碼歷史34,74344,327−9,584−21.6%$83.0 萬$95.5 萬−$22.9 萬<0.1%<0.1%−0.01
OTEXOpen Text Corp新進歷史29,3210+29,321$83.0 萬$0+$83.0 萬<0.1%0.0%+0.03
PGYPagaya Technologies Ltd.加碼歷史89,79674,438+15,358+20.6%$83.4 萬$78.7 萬+$14.3 萬<0.1%<0.1%0.00
OXMOxford Industries Inc減碼歷史10,64421,655−11,011−50.8%$83.9 萬$187.9 萬−$86.7 萬<0.1%0.1%−0.04
VOYAVoya Financial, Inc.減碼歷史12,38124,152−11,771−48.7%$85.2 萬$191.3 萬−$81.0 萬<0.1%0.1%−0.04
WVEWave Life Sciences, Inc.新進歷史68,9270+68,927$85.3 萬$0+$85.3 萬<0.1%0.0%+0.03
HIVEHIVE Digital Technologies Ltd.新進歷史299,6470+299,647$85.4 萬$0+$85.4 萬<0.1%0.0%+0.03
GIIIG III Apparel Group Ltd加碼歷史26,4275,942+20,485+344.7%$86.2 萬$18.1 萬+$66.8 萬<0.1%<0.1%+0.02
REALTheRealReal, Inc.新進歷史78,8760+78,876$86.2 萬$0+$86.2 萬<0.1%0.0%+0.03
HTHHilltop Holdings Inc.加碼歷史30,1255,745+24,380+424.4%$86.2 萬$18.5 萬+$69.8 萬<0.1%<0.1%+0.02
CLXClorox Co加碼歷史5,339272+5,067+1,862.9%$86.7 萬$4.43 萬+$82.3 萬<0.1%<0.1%+0.03
KELYAKelly Services Inc新進歷史62,2310+62,231$86.8 萬$0+$86.8 萬<0.1%0.0%+0.03
BCCBoise Cascade Co減碼歷史7,30010,086−2,786−27.6%$86.8 萬$142.2 萬−$33.1 萬<0.1%0.1%−0.02
GILDGilead Sciences, Inc.新進歷史9,4180+9,418$87.0 萬$0+$87.0 萬<0.1%0.0%+0.03
BCPCBalchem Corp新進歷史5,3420+5,342$87.1 萬$0+$87.1 萬<0.1%0.0%+0.03
KMTKennametal Inc加碼歷史36,33518,795+17,540+93.3%$87.3 萬$48.7 萬+$42.1 萬<0.1%<0.1%+0.01
MIDDMIDDLEBY Corp減碼歷史6,4498,233−1,784−21.7%$87.4 萬$114.5 萬−$24.2 萬<0.1%<0.1%−0.01
NTRANatera, Inc.新進歷史5,5460+5,546$87.8 萬$0+$87.8 萬<0.1%0.0%+0.03
GNKGenco Shipping & Trading Ltd減碼歷史63,04566,590−3,545−5.3%$87.9 萬$129.9 萬−$4.94 萬<0.1%0.1%−0.02
VVXV2X, Inc.加碼歷史18,4894,945+13,544+273.9%$88.4 萬$27.6 萬+$64.8 萬<0.1%<0.1%+0.02
CSIQCanadian Solar Inc.加碼歷史79,64366,197+13,446+20.3%$88.6 萬$110.9 萬+$15.0 萬<0.1%<0.1%−0.01
BNLBroadstone Net Lease, Inc.新進歷史55,8930+55,893$88.6 萬$0+$88.6 萬<0.1%0.0%+0.03
SPDR Series Trust78464A755新進–15,6520+15,652$88.8 萬$0+$88.8 萬<0.1%0.0%+0.03
SFNCSimmons First National Corp新進歷史40,0720+40,072$88.9 萬$0+$88.9 萬<0.1%0.0%+0.03
BUDAnheuser-Busch InBev SA/NV減碼歷史17,78623,861−6,075−25.5%$89.1 萬$158.2 萬−$30.4 萬<0.1%0.1%−0.03
TPCTutor Perini Corp加碼歷史36,93820,597+16,341+79.3%$89.4 萬$55.9 萬+$39.5 萬<0.1%<0.1%+0.01
ATENA10 Networks, Inc.加碼歷史48,6465,657+42,989+759.9%$89.5 萬$8.17 萬+$79.1 萬<0.1%<0.1%+0.03
TNCTennant Co加碼歷史11,0135,479+5,534+101.0%$89.8 萬$52.6 萬+$45.1 萬<0.1%<0.1%+0.01
CENXCentury Aluminum Co減碼歷史49,54593,237−43,692−46.9%$90.3 萬$151.3 萬−$79.6 萬<0.1%0.1%−0.03
RMDResmed Inc新進歷史3,9540+3,954$90.4 萬$0+$90.4 萬<0.1%0.0%+0.03
NEXTNextDecade Corp加碼歷史117,708450+117,258+26,057.3%$90.8 萬$2,120+$90.4 萬<0.1%<0.1%+0.03
PAYPaymentus Holdings, Inc.加碼歷史27,7806,240+21,540+345.2%$90.8 萬$12.5 萬+$70.4 萬<0.1%<0.1%+0.03
EVEREverQuote, Inc.加碼歷史45,7933,502+42,291+1,207.6%$91.5 萬$7.39 萬+$84.5 萬<0.1%<0.1%+0.03
AMPAmeriprise Financial Inc新進歷史1,7250+1,725$91.8 萬$0+$91.8 萬<0.1%0.0%+0.03
CLVTClarivate PLC新進歷史181,3690+181,369$92.1 萬$0+$92.1 萬<0.1%0.0%+0.03
QGENQiagen N.V.減碼歷史20,72072,611−51,891−71.5%$92.3 萬$330.9 萬−$231.1 萬<0.1%0.1%−0.10
JKHYJack Henry & Associates Inc減碼歷史5,27922,389−17,110−76.4%$92.5 萬$395.3 萬−$299.9 萬<0.1%0.2%−0.12
UIUbiquiti Inc.新進歷史2,8090+2,809$93.2 萬$0+$93.2 萬<0.1%0.0%+0.03
CATCaterpillar Inc新進歷史2,5720+2,572$93.3 萬$0+$93.3 萬<0.1%0.0%+0.03
ATATAtour Lifestyle Holdings Ltd新進歷史34,7120+34,712$93.3 萬$0+$93.3 萬<0.1%0.0%+0.03
Despegar Com CorpG27358103新進–48,5970+48,597$93.5 萬$0+$93.5 萬<0.1%0.0%+0.03
GDYNGrid Dynamics Holdings, Inc.加碼歷史42,2778,731+33,546+384.2%$94.0 萬$12.2 萬+$74.6 萬<0.1%<0.1%+0.03
AMPHAmphastar Pharmaceuticals, Inc.新進歷史25,4540+25,454$94.5 萬$0+$94.5 萬<0.1%0.0%+0.03
QNSTQuinstreet, Inc加碼歷史41,0151,536+39,479+2,570.2%$94.6 萬$2.94 萬+$91.1 萬<0.1%<0.1%+0.03
AMRXAmneal Pharmaceuticals, Inc.加碼歷史119,533111,181+8,352+7.5%$94.7 萬$92.5 萬+$6.61 萬<0.1%<0.1%0.00
COOCooper Companies, Inc.減碼歷史10,29952,347−42,048−80.3%$94.7 萬$577.6 萬−$386.5 萬<0.1%0.2%−0.19
CDPCopt Defense Properties減碼歷史30,685132,309−101,624−76.8%$95.0 萬$401.3 萬−$314.5 萬<0.1%0.2%−0.12
DHTDHT Holdings, Inc.減碼歷史102,257205,971−103,714−50.4%$95.0 萬$227.2 萬−$96.4 萬<0.1%0.1%−0.05
GSLGlobal Ship Lease, Inc.減碼歷史43,60051,238−7,638−14.9%$95.2 萬$136.5 萬−$16.7 萬<0.1%0.1%−0.02
NXPINXP Semiconductors N.V.減碼歷史4,58128,587−24,006−84.0%$95.2 萬$686.1 萬−$499.0 萬<0.1%0.3%−0.24
LBTYALiberty Global Ltd.加碼歷史74,69863,424+11,274+17.8%$95.3 萬$133.9 萬+$14.4 萬<0.1%0.1%−0.02
CMCCommercial Metals Co加碼歷史19,2196,215+13,004+209.2%$95.3 萬$34.2 萬+$64.5 萬<0.1%<0.1%+0.02
SYNASYNAPTICS Inc加碼歷史12,5111,193+11,318+948.7%$95.5 萬$9.26 萬+$86.4 萬<0.1%<0.1%+0.03
PEverpure, Inc.減碼歷史15,55167,299−51,748−76.9%$95.5 萬$338.1 萬−$317.9 萬<0.1%0.1%−0.10
HRIHerc Holdings Inc減碼歷史5,05710,342−5,285−51.1%$95.7 萬$164.9 萬−$100.1 萬<0.1%0.1%−0.03
GGALGrupo Financiero Galicia SA減碼歷史15,45019,259−3,809−19.8%$96.3 萬$81.1 萬−$23.7 萬<0.1%<0.1%0.00
ITRIItron, Inc.新進歷史8,8780+8,878$96.4 萬$0+$96.4 萬<0.1%0.0%+0.04
IRDMIridium Communications Inc.加碼歷史33,4541,803+31,651+1,755.5%$97.1 萬$5.49 萬+$91.9 萬<0.1%<0.1%+0.03
SSRMSSR Mining Inc.加碼歷史140,00766,730+73,277+109.8%$97.4 萬$37.9 萬+$51.0 萬<0.1%<0.1%+0.02
TKTeekay Corp Ltd新進歷史140,7020+140,702$97.5 萬$0+$97.5 萬<0.1%0.0%+0.04
First Trust Dow Jones Internet Index Fund33733E302新進–4,0130+4,013$97.6 萬$0+$97.6 萬<0.1%0.0%+0.04
MELIMercadolibre Inc減碼歷史5756,328−5,753−90.9%$97.8 萬$1,298 萬−$978.3 萬<0.1%0.5%−0.48
RBCRBC Bearings INC減碼歷史3,2813,330−49−1.5%$98.1 萬$99.7 萬−$1.47 萬<0.1%<0.1%0.00
HMCHonda Motor Co Ltd新進歷史34,3910+34,391$98.2 萬$0+$98.2 萬<0.1%0.0%+0.04
GTYGetty Realty Corp加碼歷史32,7559,851+22,904+232.5%$98.7 萬$31.3 萬+$69.0 萬<0.1%<0.1%+0.02
PKPark Hotels & Resorts Inc.加碼歷史70,59932,072+38,527+120.1%$99.3 萬$45.2 萬+$54.2 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。