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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）
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
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
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
SLNOSoleno Therapeutics Inc減碼歷史9244−235−96.3%$405$1.23 萬−$1.06 萬<0.1%<0.1%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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
MEOHMethanex Corp減碼歷史9316,658−5,727−86.0%$4.65 萬$27.5 萬−$28.6 萬<0.1%<0.1%−0.01
SLQTSelectQuote, Inc.減碼歷史12,79170,368−57,577−81.8%$4.76 萬$15.3 萬−$21.4 萬<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.減碼歷史2,1282,475−347−14.0%$5.19 萬$5.54 萬−$8,466.77<0.1%<0.1%0.00
BEPCBrookfield Renewable Corp減碼歷史1,89662,439−60,543−97.0%$5.24 萬$203.9 萬−$167.5 萬<0.1%0.1%−0.08
NTCTNetscout Systems Inc減碼歷史2,42519,197−16,772−87.4%$5.25 萬$41.8 萬−$36.3 萬<0.1%<0.1%−0.01
BRF SA10552T107減碼–12,949107,749−94,800−88.0%$5.27 萬$47.1 萬−$38.6 萬<0.1%<0.1%−0.02
KNKnowles Corp減碼歷史2,71419,623−16,909−86.2%$5.41 萬$35.4 萬−$33.7 萬<0.1%<0.1%−0.01
LINDLindblad Expeditions Holdings, Inc.減碼歷史4,7458,044−3,299−41.0%$5.63 萬$7.44 萬−$3.91 萬<0.1%<0.1%0.00
LKQLKQ Corp減碼歷史1,55264,415−62,863−97.6%$5.70 萬$257.1 萬−$231.0 萬<0.1%0.1%−0.10
ORNOrion Group Holdings Inc減碼歷史8,69820,819−12,121−58.2%$6.38 萬$12.0 萬−$8.88 萬<0.1%<0.1%0.00
PAXPatria Investments Ltd減碼歷史5,75759,863−54,106−90.4%$6.70 萬$66.9 萬−$62.9 萬<0.1%<0.1%−0.02
NLOPNet Lease Office Properties減碼歷史2,2496,589−4,340−65.9%$7.02 萬$20.2 萬−$13.5 萬<0.1%<0.1%−0.01
KEKimball Electronics, Inc.減碼歷史3,7949,019−5,225−57.9%$7.11 萬$16.7 萬−$9.79 萬<0.1%<0.1%0.00
COKECoca-Cola Consolidated, Inc.減碼歷史582,185−2,127−97.3%$7.31 萬$287.6 萬−$268.0 萬<0.1%0.1%−0.11
BWMNBowman Consulting Group Ltd.減碼歷史2,9923,893−901−23.1%$7.46 萬$9.37 萬−$2.25 萬<0.1%<0.1%0.00
THOThor Industries Inc減碼歷史80220,103−19,301−96.0%$7.68 萬$220.9 萬−$184.7 萬<0.1%0.1%−0.08
SKESkeena Resources Ltd減碼歷史8,96936,691−27,722−75.6%$7.82 萬$31.0 萬−$24.2 萬<0.1%<0.1%−0.01
KBKB Financial Group Inc.減碼歷史1,3845,086−3,702−72.8%$7.88 萬$31.4 萬−$21.1 萬<0.1%<0.1%−0.01
GRCGorman Rupp Co減碼歷史2,1183,952−1,834−46.4%$8.03 萬$15.4 萬−$6.95 萬<0.1%<0.1%0.00
NUVBNuvation Bio Inc.減碼歷史31,34572,226−40,881−56.6%$8.34 萬$16.5 萬−$10.9 萬<0.1%<0.1%0.00
SDHCSmith Douglas Homes Corp.減碼歷史3,2943,692−398−10.8%$8.45 萬$13.9 萬−$1.02 萬<0.1%<0.1%0.00
NVGSNavigator Holdings Ltd.減碼歷史5,51017,602−12,092−68.7%$8.46 萬$28.3 萬−$18.6 萬<0.1%<0.1%−0.01
OPRAOpera Ltd減碼歷史4,5574,793−236−4.9%$8.63 萬$7.41 萬−$4,469.86<0.1%<0.1%0.00
ASIXAdvanSix Inc.減碼歷史3,0744,361−1,287−29.5%$8.76 萬$13.2 萬−$3.67 萬<0.1%<0.1%0.00
AFYAAfya Ltd減碼歷史5,60213,268−7,666−57.8%$8.90 萬$22.6 萬−$12.2 萬<0.1%<0.1%−0.01
OECOrion S.A.減碼歷史5,69325,321−19,628−77.5%$8.99 萬$45.1 萬−$31.0 萬<0.1%<0.1%−0.01
SHENShenandoah Telecommunications Co減碼歷史7,2707,339−69−0.9%$9.17 萬$10.4 萬−$870.09<0.1%<0.1%0.00
AGIOAgios Pharmaceuticals, Inc.減碼歷史2,8633,284−421−12.8%$9.41 萬$14.6 萬−$1.38 萬<0.1%<0.1%0.00
HTBKHeritage Commerce Corp減碼歷史10,12314,035−3,912−27.9%$9.50 萬$13.9 萬−$3.67 萬<0.1%<0.1%0.00
CIONCION Investment Corp減碼歷史8,4218,712−291−3.3%$9.60 萬$10.4 萬−$3,317.39<0.1%<0.1%0.00
SYFSynchrony Financial減碼歷史1,48115,851−14,370−90.7%$9.63 萬$79.1 萬−$93.4 萬<0.1%<0.1%−0.03
TCBKTrico Bancshares減碼歷史2,2793,031−752−24.8%$9.96 萬$12.9 萬−$3.29 萬<0.1%<0.1%0.00
CHCTCommunity Healthcare Trust Inc減碼歷史5,19932,767−27,568−84.1%$9.99 萬$59.5 萬−$53.0 萬<0.1%<0.1%−0.02
ELMEElme Communities減碼歷史6,58676,712−70,126−91.4%$10.1 萬$134.9 萬−$107.1 萬<0.1%0.1%−0.05
CMCOColumbus McKinnon Corp減碼歷史2,71616,891−14,175−83.9%$10.1 萬$60.8 萬−$52.8 萬<0.1%<0.1%−0.02
RSKDRiskified Ltd.減碼歷史21,53225,300−3,768−14.9%$10.2 萬$12.0 萬−$1.78 萬<0.1%<0.1%0.00
SRCE1st Source Corp減碼歷史1,8302,043−213−10.4%$10.7 萬$12.2 萬−$1.24 萬<0.1%<0.1%0.00
VIRVir Biotechnology, Inc.減碼歷史14,62018,452−3,832−20.8%$10.7 萬$13.8 萬−$2.81 萬<0.1%<0.1%0.00
ZVRAZevra Therapeutics, Inc.減碼歷史13,02420,243−7,219−35.7%$10.9 萬$14.0 萬−$6.02 萬<0.1%<0.1%0.00
REAXReal REMAX Group Inc.減碼歷史24,33258,692−34,360−58.5%$11.2 萬$32.6 萬−$15.8 萬<0.1%<0.1%−0.01
WRLDWorld Acceptance Corp減碼歷史1,0081,997−989−49.5%$11.3 萬$23.6 萬−$11.1 萬<0.1%<0.1%−0.01
IMXIInternational Money Express, Inc.減碼歷史5,44530,627−25,182−82.2%$11.3 萬$56.6 萬−$52.5 萬<0.1%<0.1%−0.02
GEFGreif, Inc減碼歷史1,8673,433−1,566−45.6%$11.4 萬$21.5 萬−$9.57 萬<0.1%<0.1%0.00
QCRHQCR Holdings Inc減碼歷史1,5442,238−694−31.0%$12.5 萬$16.6 萬−$5.60 萬<0.1%<0.1%0.00
TASKTaskUs, Inc.減碼歷史7,3629,428−2,066−21.9%$12.5 萬$12.2 萬−$3.50 萬<0.1%<0.1%0.00
FWONALiberty Media Corp減碼歷史1,4885,610−4,122−73.5%$12.5 萬$40.1 萬−$34.6 萬<0.1%<0.1%−0.01
SYBTStock Yards Bancorp, Inc.減碼歷史1,7482,271−523−23.0%$12.5 萬$14.1 萬−$3.75 萬<0.1%<0.1%0.00
SMFGSumitomo Mitsui Financial Group, Inc.減碼歷史9,00440,631−31,627−77.8%$13.0 萬$51.3 萬−$45.8 萬<0.1%<0.1%−0.02
ZWSZurn Elkay Water Solutions Corp減碼歷史3,61917,974−14,355−79.9%$13.5 萬$64.6 萬−$53.5 萬<0.1%<0.1%−0.02
ZEUSOlympic Steel Inc減碼歷史4,1248,594−4,470−52.0%$13.5 萬$33.5 萬−$14.7 萬<0.1%<0.1%−0.01
HDBHDFC Bank Ltd減碼歷史2,11924,747−22,628−91.4%$13.5 萬$154.8 萬−$144.5 萬<0.1%0.1%−0.06
SBGISinclair, Inc.減碼歷史8,52526,365−17,840−67.7%$13.8 萬$40.3 萬−$28.8 萬<0.1%<0.1%−0.01
BTUPeabody Energy Corp減碼歷史6,61780,633−74,016−91.8%$13.9 萬$214.0 萬−$155.0 萬<0.1%0.1%−0.08
ASRSoutheast Airport Group減碼歷史538626−88−14.1%$13.9 萬$17.7 萬−$2.27 萬<0.1%<0.1%0.00
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
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
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
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

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。