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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）
JLLJones Lang Lasalle Inc新進歷史3,7710+3,771$54.9 萬$0+$54.9 萬<0.1%0.0%+0.04
STXSeagate Technology Holdings plc新進歷史8,3080+8,308$54.9 萬$0+$54.9 萬<0.1%0.0%+0.04
KRNTKornit Digital Ltd.加碼歷史28,38115,532+12,849+82.7%$54.9 萬$35.7 萬+$24.9 萬<0.1%<0.1%+0.01
SITCSITE Centers Corp.新進歷史44,8260+44,826$55.0 萬$0+$55.0 萬<0.1%0.0%+0.04
ACAArcosa, Inc.新進歷史8,8130+8,813$55.6 萬$0+$55.6 萬<0.1%0.0%+0.04
VISNVistance Networks, Inc.新進歷史88,0040+88,004$56.1 萬$0+$56.1 萬<0.1%0.0%+0.04
NRDSNerdwallet, Inc.加碼歷史34,75314,909+19,844+133.1%$56.2 萬$14.3 萬+$32.1 萬<0.1%<0.1%+0.03
Crescent PT Energy Corp22576C101加碼–80,53672,557+7,979+11.0%$56.9 萬$51.9 萬+$5.63 萬<0.1%<0.1%0.00
RBLXRoblox Corp減碼歷史12,65615,464−2,808−18.2%$56.9 萬$44.0 萬−$12.6 萬<0.1%<0.1%+0.01
LZBLa-Z-Boy Inc加碼歷史19,5883,784+15,804+417.7%$57.0 萬$8.64 萬+$46.0 萬<0.1%<0.1%+0.03
COLDAmericold Realty Trust新進歷史20,0810+20,081$57.1 萬$0+$57.1 萬<0.1%0.0%+0.04
ESMTEngageSmart, Inc.加碼歷史29,7827,204+22,578+313.4%$57.3 萬$12.7 萬+$43.5 萬<0.1%<0.1%+0.03
BHEBenchmark Electronics Inc加碼歷史24,2584,896+19,362+395.5%$57.5 萬$13.1 萬+$45.9 萬<0.1%<0.1%+0.03
LPGDorian LPG Ltd.加碼歷史28,83527,455+1,380+5.0%$57.5 萬$52.0 萬+$2.75 萬<0.1%<0.1%0.00
NICENICE Ltd.新進歷史2,5150+2,515$57.6 萬$0+$57.6 萬<0.1%0.0%+0.04
TMCITreace Medical Concepts, Inc.加碼歷史22,88316,359+6,524+39.9%$57.6 萬$37.6 萬+$16.4 萬<0.1%<0.1%+0.01
SNDRSchneider National, Inc.減碼歷史21,61422,568−954−4.2%$57.8 萬$52.8 萬−$2.55 萬<0.1%<0.1%0.00
AMCXAMC Global Media Inc.新進歷史32,9240+32,924$57.9 萬$0+$57.9 萬<0.1%0.0%+0.04
ITCIIntra-Cellular Therapies, Inc.新進歷史10,6940+10,694$57.9 萬$0+$57.9 萬<0.1%0.0%+0.04
AELAmerican National Group Inc.新進歷史16,0120+16,012$58.4 萬$0+$58.4 萬<0.1%0.0%+0.04
PUMPProPetro Holding Corp.新進歷史81,2900+81,290$58.4 萬$0+$58.4 萬<0.1%0.0%+0.04
SFNCSimmons First National Corp加碼歷史33,4196,859+26,560+387.2%$58.4 萬$14.8 萬+$46.5 萬<0.1%<0.1%+0.03
SHOEShoe Station Group Inc加碼歷史23,02315,386+7,637+49.6%$59.1 萬$36.8 萬+$19.6 萬<0.1%<0.1%+0.02
EAElectronic Arts Inc.新進歷史4,9300+4,930$59.4 萬$0+$59.4 萬<0.1%0.0%+0.04
PBAPembina Pipeline Corp新進歷史18,3490+18,349$59.5 萬$0+$59.5 萬<0.1%0.0%+0.04
OECOrion S.A.加碼歷史22,9233,523+19,400+550.7%$59.8 萬$6.27 萬+$50.6 萬<0.1%<0.1%+0.04
WSMWilliams Sonoma Inc減碼歷史4,93729,367−24,430−83.2%$60.1 萬$337.5 萬−$297.2 萬<0.1%0.2%−0.20
SNAPSnap Inc減碼歷史53,70387,573−33,870−38.7%$60.2 萬$78.4 萬−$38.0 萬<0.1%0.1%−0.01
EWEdwards Lifesciences Corp減碼歷史7,30070,008−62,708−89.6%$60.4 萬$522.3 萬−$518.8 萬<0.1%0.4%−0.33
IPInternational Paper Co加碼歷史16,8359,156+7,679+83.9%$60.7 萬$31.7 萬+$27.7 萬<0.1%<0.1%+0.02
CXMSprinklr, Inc.加碼歷史46,8975,628+41,269+733.3%$60.8 萬$4.60 萬+$53.5 萬<0.1%<0.1%+0.04
CSGSCSG Systems International Inc加碼歷史11,3542,612+8,742+334.7%$61.0 萬$14.9 萬+$46.9 萬<0.1%<0.1%+0.03
INDTIndus Realty Trust, Inc.新進歷史9,2000+9,200$61.0 萬$0+$61.0 萬<0.1%0.0%+0.04
FNVFranco Nevada Corp新進歷史4,2030+4,203$61.3 萬$0+$61.3 萬<0.1%0.0%+0.04
SFMSprouts Farmers Market, Inc.加碼歷史17,6322,912+14,720+505.5%$61.8 萬$9.43 萬+$51.6 萬<0.1%<0.1%+0.04
PPBIPacific Premier Bancorp Inc新進歷史25,7440+25,744$61.8 萬$0+$61.8 萬<0.1%0.0%+0.04
MDUMdu Resources Group Inc加碼歷史20,31319,038+1,275+6.7%$61.9 萬$57.8 萬+$3.89 萬<0.1%<0.1%0.00
CNOCNO Financial Group, Inc.新進歷史27,9140+27,914$61.9 萬$0+$61.9 萬<0.1%0.0%+0.04
CVBFCVB Financial Corp新進歷史37,3130+37,313$62.2 萬$0+$62.2 萬<0.1%0.0%+0.04
XPEVXpeng Inc.加碼歷史56,021254+55,767+21,955.5%$62.2 萬$2,525+$62.0 萬<0.1%<0.1%+0.04
EXPOExponent Inc新進歷史6,2740+6,274$62.5 萬$0+$62.5 萬<0.1%0.0%+0.04
IRDMIridium Communications Inc.加碼歷史10,1233,035+7,088+233.5%$62.7 萬$15.6 萬+$43.9 萬<0.1%<0.1%+0.03
BBWBuild-A-Bear Workshop Inc加碼歷史27,1523,703+23,449+633.2%$63.1 萬$8.83 萬+$54.5 萬<0.1%<0.1%+0.04
NYTNew York Times Co新進歷史16,2720+16,272$63.3 萬$0+$63.3 萬<0.1%0.0%+0.04
ZUMZZumiez Inc加碼歷史34,39529,698+4,697+15.8%$63.4 萬$64.6 萬+$8.66 萬<0.1%<0.1%0.00
CIENCiena Corp減碼歷史12,11147,371−35,260−74.4%$63.6 萬$241.5 萬−$185.2 萬<0.1%0.2%−0.13
CYHCommunity Health Systems Inc加碼歷史129,93041,376+88,554+214.0%$63.7 萬$17.9 萬+$43.4 萬<0.1%<0.1%+0.03
ODFLOld Dominion Freight Line, Inc.新進歷史1,8710+1,871$63.8 萬$0+$63.8 萬<0.1%0.0%+0.05
PLABPhotronics Inc新進歷史38,6580+38,658$64.1 萬$0+$64.1 萬<0.1%0.0%+0.05
ROKURoku, Inc新進歷史9,7640+9,764$64.3 萬$0+$64.3 萬<0.1%0.0%+0.05
HRHealthcare Realty Trust Inc新進歷史33,4180+33,418$64.6 萬$0+$64.6 萬<0.1%0.0%+0.05
MXLMaxlinear, Inc減碼歷史18,41720,361−1,944−9.5%$64.8 萬$69.1 萬−$6.84 萬<0.1%<0.1%0.00
ABCLAbCellera Biologics Inc.加碼歷史86,62917,212+69,417+403.3%$65.3 萬$17.4 萬+$52.3 萬<0.1%<0.1%+0.03
WOOFPetco Health & Wellness Company, Inc.新進歷史72,5810+72,581$65.3 萬$0+$65.3 萬<0.1%0.0%+0.05
TMOThermo Fisher Scientific Inc.新進歷史1,1370+1,137$65.5 萬$0+$65.5 萬<0.1%0.0%+0.05
GDRXGoodRx Holdings, Inc.新進歷史105,2080+105,208$65.8 萬$0+$65.8 萬<0.1%0.0%+0.05
AXNXAxonics, Inc.減碼歷史12,12929,569−17,440−59.0%$66.2 萬$184.9 萬−$95.2 萬<0.1%0.1%−0.09
SLCAU.S. Silica Holdings, Inc.加碼歷史55,68126,467+29,214+110.4%$66.5 萬$33.1 萬+$34.9 萬<0.1%<0.1%+0.02
PNFPPinnacle Financial Partners, Inc.加碼歷史12,0536,105+5,948+97.4%$66.5 萬$44.8 萬+$32.8 萬<0.1%<0.1%+0.01
SRCLStericycle Inc新進歷史15,2580+15,258$66.5 萬$0+$66.5 萬<0.1%0.0%+0.05
PERIPerion Network Ltd.減碼歷史16,83020,215−3,385−16.7%$66.6 萬$51.1 萬−$13.4 萬<0.1%<0.1%+0.01
ANFAbercrombie & Fitch Co減碼歷史24,02427,435−3,411−12.4%$66.7 萬$62.9 萬−$9.47 萬<0.1%<0.1%0.00
NTSTNETSTREIT Corp.減碼歷史36,48740,805−4,318−10.6%$66.7 萬$74.8 萬−$7.89 萬<0.1%0.1%−0.01
CWCurtiss Wright Corp新進歷史3,7880+3,788$66.8 萬$0+$66.8 萬<0.1%0.0%+0.05
Enerplus Corp292766102新進–46,3520+46,352$66.8 萬$0+$66.8 萬<0.1%0.0%+0.05
RAMPLiveRamp Holdings, Inc.加碼歷史30,47020,419+10,051+49.2%$66.8 萬$47.9 萬+$22.0 萬<0.1%<0.1%+0.01
HCPHashiCorp, Inc.減碼歷史22,84588,160−65,315−74.1%$66.9 萬$241.0 萬−$191.3 萬<0.1%0.2%−0.13
PRVAPrivia Health Group, Inc.減碼歷史24,28038,273−13,993−36.6%$67.0 萬$86.9 萬−$38.6 萬<0.1%0.1%−0.01
TGLSTecnoglass Holdings Inc.加碼歷史16,01814,415+1,603+11.1%$67.2 萬$44.4 萬+$6.73 萬<0.1%<0.1%+0.02
ENREnergizer Holdings, Inc.新進歷史19,4070+19,407$67.3 萬$0+$67.3 萬<0.1%0.0%+0.05
HRIHerc Holdings Inc新進歷史5,9300+5,930$67.5 萬$0+$67.5 萬<0.1%0.0%+0.05
ELEstee Lauder Companies Inc新進歷史2,7410+2,741$67.6 萬$0+$67.6 萬<0.1%0.0%+0.05
HEIHeico Corp減碼歷史3,95918,637−14,678−78.8%$67.7 萬$286.3 萬−$251.1 萬<0.1%0.2%−0.16
LIVNLivaNova PLC新進歷史15,6310+15,631$68.1 萬$0+$68.1 萬<0.1%0.0%+0.05
HOPEHope Bancorp Inc新進歷史69,3730+69,373$68.1 萬$0+$68.1 萬<0.1%0.0%+0.05
BGCBGC Group, Inc.加碼歷史130,42337,811+92,612+244.9%$68.2 萬$14.3 萬+$48.4 萬<0.1%<0.1%+0.04
HLITHarmonic Inc.新進歷史47,0520+47,052$68.6 萬$0+$68.6 萬<0.1%0.0%+0.05
Direxion Shs ETF Tr25459W458減碼–37,72066,583−28,863−43.3%$69.0 萬$64.4 萬−$52.8 萬<0.1%<0.1%0.00
PWSCPowerschool Holdings, Inc.新進歷史35,0310+35,031$69.4 萬$0+$69.4 萬<0.1%0.0%+0.05
GDOTGreen Dot Corp新進歷史40,5360+40,536$69.6 萬$0+$69.6 萬<0.1%0.0%+0.05
YELPYelp Inc減碼歷史22,68845,600−22,912−50.2%$69.7 萬$124.7 萬−$70.3 萬<0.1%0.1%−0.04
RADIRadius Global Infrastructure, Inc.新進歷史47,4810+47,481$69.7 萬$0+$69.7 萬<0.1%0.0%+0.05
FCNFti Consulting, Inc新進歷史3,5300+3,530$69.7 萬$0+$69.7 萬<0.1%0.0%+0.05
INFNInfinera Corp加碼歷史90,54735,043+55,504+158.4%$70.3 萬$23.6 萬+$43.1 萬<0.1%<0.1%+0.03
EBCEastern Bankshares, Inc.新進歷史56,0890+56,089$70.8 萬$0+$70.8 萬0.1%0.0%+0.05
HSYHershey Co減碼歷史2,7835,642−2,859−50.7%$70.8 萬$130.7 萬−$72.7 萬0.1%0.1%−0.04
MGYMagnolia Oil & Gas Corp新進歷史32,5570+32,557$71.2 萬$0+$71.2 萬0.1%0.0%+0.05
EPRTEssential Properties Realty Trust, Inc.新進歷史28,6940+28,694$71.3 萬$0+$71.3 萬0.1%0.0%+0.05
MGNIMagnite, Inc.新進歷史77,2440+77,244$71.5 萬$0+$71.5 萬0.1%0.0%+0.05
UAAUnder Armour, Inc.減碼歷史75,426128,623−53,197−41.4%$71.6 萬$130.7 萬−$50.5 萬0.1%0.1%−0.04
UNPUnion Pacific Corp加碼歷史3,562546+3,016+552.4%$71.7 萬$11.3 萬+$60.7 萬0.1%<0.1%+0.04
FLEXFlex Ltd.新進歷史31,4200+31,420$72.3 萬$0+$72.3 萬0.1%0.0%+0.05
VTLEVital Energy, Inc.加碼歷史16,01315,173+840+5.5%$72.9 萬$78.0 萬+$3.83 萬0.1%0.1%0.00
LRNStride, Inc.加碼歷史18,60518,340+265+1.4%$73.0 萬$57.4 萬+$1.04 萬0.1%<0.1%+0.01
SMGScotts Miracle-Gro Co新進歷史10,4970+10,497$73.2 萬$0+$73.2 萬0.1%0.0%+0.05
AATAmerican Assets Trust, Inc.新進歷史39,4510+39,451$73.3 萬$0+$73.3 萬0.1%0.0%+0.05
XMQualtrics International Inc.加碼歷史41,26312,905+28,358+219.7%$73.6 萬$13.4 萬+$50.6 萬0.1%<0.1%+0.04
HTGCHercules Capital, Inc.加碼歷史57,17026,243+30,927+117.8%$73.7 萬$34.7 萬+$39.9 萬0.1%<0.1%+0.03
EXKEndeavour Silver Corp加碼歷史190,215144,643+45,572+31.5%$73.8 萬$46.9 萬+$17.7 萬0.1%<0.1%+0.02
MTWManitowoc Co Inc加碼歷史43,19611,875+31,321+263.8%$73.8 萬$10.9 萬+$53.5 萬0.1%<0.1%+0.04

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。