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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2022 年第 4 季到 2023 年第 1 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
634 檔
估計 +$5.69 億
加碼
461 檔
估計 +$3.49 億
減碼
378 檔
估計 −$3.25 億
清倉
759 檔
估計 −$6.01 億

總值從 $13.9 億變成 $14.1 億（+$1,891 萬 (+1.4%)），持股從 1,610 檔變成 1,485 檔（−125）。

2023 年第 1 季全部持倉2022 年第 4 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 1 季，下面灰字是 2022 年第 4 季。兩季之間拆股的股票，2022 年第 4 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2022 年第 4 季與 2023 年第 1 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）
AMTXAemetis, Inc新進歷史30+3$7$0+$7<0.1%0.0%0.00
MOBMobilicom Ltd減碼歷史2840−12−30.0%$39$40−$16.71<0.1%<0.1%0.00
CMPXCompass Therapeutics, Inc.新進歷史170+17$56$0+$56<0.1%0.0%0.00
GOTUGaotu Techedu Inc.新進歷史240+24$101$0+$101<0.1%0.0%0.00
SGLYSingularity Future Technology Ltd.新進歷史1820+182$124$0+$124<0.1%0.0%0.00
PETSPetmed Express Inc新進歷史90+9$146$0+$146<0.1%0.0%0.00
ROIVRoivant Sciences Ltd.減碼歷史2032,466−32,446−99.9%$148$25.9 萬−$24.0 萬<0.1%<0.1%−0.02
NCLHNorwegian Cruise Line Holdings Ltd.新進歷史420+42$565$0+$565<0.1%0.0%0.00
WDHWaterdrop Inc.新進歷史2430+243$727$0+$727<0.1%0.0%0.00
MATXMatson, Inc.減碼歷史1515,672−15,657−99.9%$895$98.0 萬−$93.4 萬<0.1%0.1%−0.07
NEXTNextDecade Corp減碼歷史1803,100−2,920−94.2%$895$1.53 萬−$1.45 萬<0.1%<0.1%0.00
XAIRBeyond Air, Inc.減碼歷史16811,698−11,530−98.6%$1,134$7.59 萬−$7.78 萬<0.1%<0.1%−0.01
FATEFate Therapeutics Inc減碼歷史20027,100−26,900−99.3%$1,140$27.3 萬−$15.3 萬<0.1%<0.1%−0.02
HCIHCI Group, Inc.減碼歷史256,251−6,226−99.6%$1,340$24.7 萬−$33.4 萬<0.1%<0.1%−0.02
MYPSPLAYSTUDIOS, Inc.減碼歷史425992−567−57.2%$1,568$3,849−$2,091.9<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.減碼歷史851,207−1,122−93.0%$1,821$3.21 萬−$2.40 萬<0.1%<0.1%0.00
PRAXPraxis Precision Medicines, Inc.新進歷史2,4000+2,400$1,942$0+$1,942<0.1%0.0%0.00
CLBKColumbia Financial, Inc.新進歷史1140+114$2,084$0+$2,084<0.1%0.0%0.00
SCSCScansource, Inc.新進歷史700+70$2,131$0+$2,131<0.1%0.0%0.00
CMICummins Inc新進歷史100+10$2,389$0+$2,389<0.1%0.0%0.00
Asymmetric ETFs Trust04651A200新進–1000+100$2,496$0+$2,496<0.1%0.0%0.00
CVMCel Sci Corp減碼歷史1,1182,297−1,179−51.3%$2,594$5,398−$2,735.53<0.1%<0.1%0.00
CUROCURO Group Holdings Corp.不變歷史1,7001,70000.0%$2,941$6,035$0<0.1%<0.1%0.00
HRTHireRight Holdings Corp新進歷史2780+278$2,950$0+$2,950<0.1%0.0%0.00
STEPStepStone Group Inc.新進歷史1220+122$2,961$0+$2,961<0.1%0.0%0.00
Vanguard Morningstar Growth ETF922908736新進–120+12$2,993$0+$2,993<0.1%0.0%0.00
GANGAN Ltd減碼歷史2,3482,948−600−20.4%$3,029$4,422−$774.02<0.1%<0.1%0.00
ANNXAnnexon, Inc.減碼歷史8001,000−200−20.0%$3,080$5,170−$770<0.1%<0.1%0.00
SIDNational Steel Co減碼歷史1,11634,246−33,130−96.7%$3,426$9.45 萬−$10.2 萬<0.1%<0.1%−0.01
KZRKezar Life Sciences, Inc.新進歷史1,1000+1,100$3,443$0+$3,443<0.1%0.0%0.00
RLMDRelmada Therapeutics, Inc.減碼歷史1,6326,148−4,516−73.5%$3,688$2.15 萬−$1.02 萬<0.1%<0.1%0.00
ASXASE Technology Holding Co., Ltd.新進歷史4730+473$3,770$0+$3,770<0.1%0.0%0.00
TRUETrueCar, Inc.新進歷史1,6440+1,644$3,781$0+$3,781<0.1%0.0%0.00
KRONKronos Bio, Inc.不變歷史2,5952,59500.0%$3,789$4,204$0<0.1%<0.1%0.00
LENZLENZ Therapeutics, Inc.不變歷史1,6001,60000.0%$3,920$5,312$0<0.1%<0.1%0.00
IIIVi3 Verticals, Inc.新進歷史1600+160$3,925$0+$3,925<0.1%0.0%0.00
LONALeonaBio, Inc.新進歷史1,6000+1,600$4,000$0+$4,000<0.1%0.0%0.00
KAMNKAMAN Corp減碼歷史1764,357−4,181−96.0%$4,023$9.72 萬−$9.56 萬<0.1%<0.1%−0.01
AOUTAmerican Outdoor Brands, Inc.減碼歷史4201,400−980−70.0%$4,133$1.40 萬−$9,643.67<0.1%<0.1%0.00
TBRGTruBridge, Inc.新進歷史1390+139$4,198$0+$4,198<0.1%0.0%0.00
LUXELuxExperience B.V.不變歷史60060000.0%$4,218$5,346$0<0.1%<0.1%0.00
UFPTUfp Technologies Inc減碼歷史33286−253−88.5%$4,285$3.37 萬−$3.29 萬<0.1%<0.1%0.00
DCOMDime Commercial Bancshares, Inc.新進歷史1970+197$4,476$0+$4,476<0.1%0.0%0.00
IFSIntercorp Financial Services Inc.新進歷史2000+200$4,564$0+$4,564<0.1%0.0%0.00
GORVLazydays Holdings, Inc.不變歷史40040000.0%$4,668$4,776$0<0.1%<0.1%0.00
FOXFFox Factory Holding Corp新進歷史400+40$4,855$0+$4,855<0.1%0.0%0.00
CURVTorrid Holdings Inc.加碼歷史1,1161,081+35+3.2%$4,866$3,200+$152.61<0.1%<0.1%0.00
SICPSilvergate Capital Corp減碼歷史3,040169,595−166,555−98.2%$4,925$295.1 萬−$27.0 萬<0.1%0.2%−0.21
MNTVMomentive Global Inc.新進歷史5560+556$5,182$0+$5,182<0.1%0.0%0.00
OBEObsidian Energy Ltd.新進歷史8330+833$5,331$0+$5,331<0.1%0.0%0.00
LYELLyell Immunopharma, Inc.新進歷史2,3000+2,300$5,428$0+$5,428<0.1%0.0%0.00
NDLSNOODLES & Co不變歷史1,2001,20000.0%$5,820$6,588$0<0.1%<0.1%0.00
MTLSMaterialise NV新進歷史7450+745$6,184$0+$6,184<0.1%0.0%0.00
BCYCBicycle Therapeutics PLC新進歷史3000+300$6,381$0+$6,381<0.1%0.0%0.00
SMBCSouthern Missouri Bancorp, Inc.新進歷史1710+171$6,397$0+$6,397<0.1%0.0%0.00
RMRegional Management Corp.減碼歷史251451−200−44.3%$6,549$1.27 萬−$5,218.33<0.1%<0.1%0.00
MGTXMeiraGTx Holdings plc減碼歷史1,3002,200−900−40.9%$6,721$1.43 萬−$4,653<0.1%<0.1%0.00
SSLSasol Ltd減碼歷史4985,626−5,128−91.1%$6,798$8.84 萬−$7.00 萬<0.1%<0.1%−0.01
CalAmp Corp.128126109加碼–1,9701,827+143+7.8%$7,072$8,185+$513.35<0.1%<0.1%0.00
CPSCooper-Standard Holdings Inc.新進歷史5160+516$7,348$0+$7,348<0.1%0.0%0.00
ProShares Ultrapro Short RUSSELL200074347G390新進–1650+165$7,935$0+$7,935<0.1%0.0%0.00
FLLFull House Resorts Inc不變歷史1,1001,10000.0%$7,953$8,272$0<0.1%<0.1%0.00
VFFVillage Farms International, Inc.減碼歷史9,76767,718−57,951−85.6%$8,107$9.07 萬−$4.81 萬<0.1%<0.1%−0.01
MUXMcEwen Inc.減碼歷史97015,111−14,141−93.6%$8,216$8.86 萬−$12.0 萬<0.1%<0.1%−0.01
CATOCato Corp減碼歷史94317,146−16,203−94.5%$8,336$16.0 萬−$14.3 萬<0.1%<0.1%−0.01
PEGAPegasystems Inc減碼歷史1791,673−1,494−89.3%$8,678$5.73 萬−$7.24 萬<0.1%<0.1%0.00
AXTIAxt Inc不變歷史2,2002,20000.0%$8,756$9,636$0<0.1%<0.1%0.00
ALTAltimmune, Inc.減碼歷史2,07713,595−11,518−84.7%$8,765$22.4 萬−$4.86 萬<0.1%<0.1%−0.02
STNEStoneCo Ltd.新進歷史9310+931$8,882$0+$8,882<0.1%0.0%0.00
BAKBraskem SA減碼歷史1,1602,024−864−42.7%$8,932$1.86 萬−$6,652.8<0.1%<0.1%0.00
ONITOnity Group Inc.減碼歷史347639−292−45.7%$9,411$1.95 萬−$7,919.34<0.1%<0.1%0.00
CPKChesapeake Utilities Corp減碼歷史743,265−3,191−97.7%$9,471$38.6 萬−$40.8 萬<0.1%<0.1%−0.03
ZWSZurn Elkay Water Solutions Corp新進歷史4440+444$9,484$0+$9,484<0.1%0.0%0.00
NVMINova Ltd.減碼歷史962,192−2,096−95.6%$1.00 萬$17.9 萬−$21.9 萬<0.1%<0.1%−0.01
CCSIConsensus Cloud Solutions, Inc.新進歷史2950+295$1.01 萬$0+$1.01 萬<0.1%0.0%0.00
QUREuniQure N.V.減碼歷史5005,400−4,900−90.7%$1.01 萬$12.2 萬−$9.87 萬<0.1%<0.1%−0.01
INBXInhibrx Biosciences, Inc.減碼歷史5478,000−7,453−93.2%$1.03 萬$19.7 萬−$14.1 萬<0.1%<0.1%−0.01
PSOPearson PLC新進歷史9990+999$1.04 萬$0+$1.04 萬<0.1%0.0%0.00
CCCCC4 Therapeutics, Inc.減碼歷史3,5195,093−1,574−30.9%$1.10 萬$3.00 萬−$4,942.51<0.1%<0.1%0.00
PBYIPuma Biotechnology, Inc.新進歷史3,6000+3,600$1.11 萬$0+$1.11 萬<0.1%0.0%0.00
BBARBanco BBVA Argentina S.A.減碼歷史2,8837,600−4,717−62.1%$1.13 萬$2.96 萬−$1.85 萬<0.1%<0.1%0.00
ADVAdvantage Solutions Inc.減碼歷史7,40511,000−3,595−32.7%$1.17 萬$2.29 萬−$5,680.15<0.1%<0.1%0.00
NGVCNatural Grocers by Vitamin Cottage, Inc.不變歷史1,0001,00000.0%$1.18 萬$9,140$0<0.1%<0.1%0.00
Affimed N VN01045108減碼–15,91119,411−3,500−18.0%$1.19 萬$2.41 萬−$2,609.55<0.1%<0.1%0.00
CUBICustomers Bancorp, Inc.減碼歷史64218,496−17,854−96.5%$1.19 萬$52.4 萬−$33.1 萬<0.1%<0.1%−0.04
BWBBridgewater Bancshares Inc新進歷史1,1010+1,101$1.19 萬$0+$1.19 萬<0.1%0.0%0.00
WPPWPP plc新進歷史2010+201$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
SRCE1st Source Corp減碼歷史280300−20−6.7%$1.21 萬$1.59 萬−$863<0.1%<0.1%0.00
ARESAres Management Corp減碼歷史14955,858−55,709−99.7%$1.24 萬$382.3 萬−$464.9 萬<0.1%0.3%−0.27
RMNIRimini Street, Inc.減碼歷史3,11513,678−10,563−77.2%$1.28 萬$5.21 萬−$4.35 萬<0.1%<0.1%0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.減碼歷史1,03211,018−9,986−90.6%$1.28 萬$9.21 萬−$12.4 萬<0.1%<0.1%−0.01
BCABBioAtla, Inc.新進歷史4,8510+4,851$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
Freyr BatteryL4135L100減碼–1,46625,680−24,214−94.3%$1.30 萬$22.3 萬−$21.5 萬<0.1%<0.1%−0.02
Sapiens Intl Corp N VG7T16G103減碼–6019,976−9,375−94.0%$1.31 萬$18.4 萬−$20.4 萬<0.1%<0.1%−0.01
WWayfair Inc.新進歷史3810+381$1.31 萬$0+$1.31 萬<0.1%0.0%0.00
SMRNuscale Power Corp新進歷史1,4870+1,487$1.35 萬$0+$1.35 萬<0.1%0.0%0.00
LULufax Holding Ltd新進歷史6,6270+6,627$1.35 萬$0+$1.35 萬<0.1%0.0%0.00
VXRTVaxart, Inc.減碼歷史17,97672,400−54,424−75.2%$1.36 萬$6.96 萬−$4.12 萬<0.1%<0.1%0.00
KBALKimball International Inc減碼歷史1,1002,300−1,200−52.2%$1.36 萬$1.50 萬−$1.49 萬<0.1%<0.1%0.00
PCRXPacira BioSciences, Inc.新進歷史3420+342$1.40 萬$0+$1.40 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。