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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）
ALXOAlx Oncology Holdings Inc加碼歷史3,0882,488+600+24.1%$1.40 萬$2.80 萬+$2,712.05<0.1%<0.1%0.00
FMNBFarmers National Banc Corp新進歷史1,1090+1,109$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
ORICOric Pharmaceuticals, Inc.新進歷史2,4800+2,480$1.41 萬$0+$1.41 萬<0.1%0.0%0.00
GPROGoPro, Inc.減碼歷史2,85842,273−39,415−93.2%$1.44 萬$21.1 萬−$19.8 萬<0.1%<0.1%−0.01
NICNicolet Bankshares Inc減碼歷史230541−311−57.5%$1.45 萬$4.32 萬−$1.96 萬<0.1%<0.1%0.00
BLBDBlue Bird Corp減碼歷史7191,532−813−53.1%$1.47 萬$1.64 萬−$1.66 萬<0.1%<0.1%0.00
ASTSAST SpaceMobile, Inc.減碼歷史2,92879,108−76,180−96.3%$1.49 萬$38.1 萬−$38.7 萬<0.1%<0.1%−0.03
WDSWoodside Energy Group Ltd新進歷史6720+672$1.51 萬$0+$1.51 萬<0.1%0.0%0.00
ADArray Digital Infrastructure, Inc.新進歷史7360+736$1.53 萬$0+$1.53 萬<0.1%0.0%0.00
AMRXAmneal Pharmaceuticals, Inc.減碼歷史11,15740,355−29,198−72.4%$1.55 萬$8.03 萬−$4.06 萬<0.1%<0.1%0.00
SLMSLM Corp新進歷史1,2550+1,255$1.55 萬$0+$1.55 萬<0.1%0.0%0.00
HRZNHorizon Technology Finance Corp減碼歷史1,3975,698−4,301−75.5%$1.58 萬$6.61 萬−$4.85 萬<0.1%<0.1%0.00
APEIAmerican Public Education Inc減碼歷史2,9136,242−3,329−53.3%$1.58 萬$7.67 萬−$1.80 萬<0.1%<0.1%0.00
NGMNGM Biopharmaceuticals Inc減碼歷史3,9769,318−5,342−57.3%$1.62 萬$4.68 萬−$2.18 萬<0.1%<0.1%0.00
AVDAmerican Vanguard Corp新進歷史7430+743$1.63 萬$0+$1.63 萬<0.1%0.0%0.00
ITWIllinois Tool Works Inc新進歷史670+67$1.63 萬$0+$1.63 萬<0.1%0.0%0.00
BANCBanc of California, Inc.減碼歷史1,3124,904−3,592−73.2%$1.64 萬$7.81 萬−$4.50 萬<0.1%<0.1%0.00
ALLKAllakos Inc.新進歷史3,7000+3,700$1.65 萬$0+$1.65 萬<0.1%0.0%0.00
AMBAAmbarella Inc新進歷史2130+213$1.65 萬$0+$1.65 萬<0.1%0.0%0.00
ALLOAllogene Therapeutics, Inc.新進歷史3,4000+3,400$1.68 萬$0+$1.68 萬<0.1%0.0%0.00
MTArcelorMittal新進歷史5580+558$1.68 萬$0+$1.68 萬<0.1%0.0%0.00
GSMFerroglobe PLC減碼歷史3,422114,375−110,953−97.0%$1.69 萬$44.0 萬−$54.8 萬<0.1%<0.1%−0.03
OCULOcular Therapeutix, Inc新進歷史3,2540+3,254$1.71 萬$0+$1.71 萬<0.1%0.0%0.00
VRDNViridian Therapeutics, Inc.新進歷史7000+700$1.78 萬$0+$1.78 萬<0.1%0.0%0.00
CIRCircor International Inc新進歷史5810+581$1.81 萬$0+$1.81 萬<0.1%0.0%0.00
ATENA10 Networks, Inc.加碼歷史1,1731,154+19+1.6%$1.82 萬$1.92 萬+$294.31<0.1%<0.1%0.00
CVGWCalavo Growers Inc減碼歷史6425,360−4,718−88.0%$1.85 萬$15.8 萬−$13.6 萬<0.1%<0.1%−0.01
UFIUnifi Inc不變歷史2,3002,30000.0%$1.88 萬$1.98 萬$0<0.1%<0.1%0.00
BSBRBanco Santander (Brasil) S.A.新進歷史3,5500+3,550$1.89 萬$0+$1.89 萬<0.1%0.0%0.00
TIGOMillicom International Cellular SA減碼歷史1,0001,366−366−26.8%$1.89 萬$1.73 萬−$6,924.72<0.1%<0.1%0.00
WMKWeis Markets Inc新進歷史2260+226$1.91 萬$0+$1.91 萬<0.1%0.0%0.00
RPT Realty74971D101新進–2,0390+2,039$1.94 萬$0+$1.94 萬<0.1%0.0%0.00
TPHTri Pointe Homes, Inc.減碼歷史8002,706−1,906−70.4%$2.03 萬$5.03 萬−$4.83 萬<0.1%<0.1%0.00
WKWorkiva Inc新進歷史2000+200$2.05 萬$0+$2.05 萬<0.1%0.0%0.00
GFLGFL Environmental Inc.新進歷史6000+600$2.07 萬$0+$2.07 萬<0.1%0.0%0.00
CHRWC. H. Robinson Worldwide, Inc.減碼歷史21022,579−22,369−99.1%$2.09 萬$206.7 萬−$222.3 萬<0.1%0.1%−0.15
CCFChase Corp減碼歷史2001,270−1,070−84.3%$2.09 萬$11.0 萬−$11.2 萬<0.1%<0.1%−0.01
WITWipro Ltd新進歷史4,6700+4,670$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
CTBICommunity Trust Bancorp Inc加碼歷史576200+376+188.0%$2.19 萬$9,186+$1.43 萬<0.1%<0.1%0.00
PJTPJT Partners Inc.減碼歷史305553−248−44.8%$2.20 萬$4.08 萬−$1.79 萬<0.1%<0.1%0.00
HCKTHackett Group, Inc.減碼歷史1,21712,759−11,542−90.5%$2.25 萬$26.0 萬−$21.3 萬<0.1%<0.1%−0.02
GSATGlobalstar, Inc.減碼歷史19,901194,496−174,595−89.8%$2.31 萬$25.9 萬−$20.3 萬<0.1%<0.1%−0.02
LMATLemaitre Vascular Inc減碼歷史458863−405−46.9%$2.36 萬$3.97 萬−$2.08 萬<0.1%<0.1%0.00
SASeabridge Gold Inc減碼歷史1,8397,400−5,561−75.1%$2.38 萬$9.31 萬−$7.20 萬<0.1%<0.1%0.00
ATAIAtai Beckley N.V.加碼歷史13,36912,237+1,132+9.3%$2.42 萬$3.25 萬+$2,048.93<0.1%<0.1%0.00
CBUCommunity Financial System, Inc.新進歷史4610+461$2.42 萬$0+$2.42 萬<0.1%0.0%0.00
SANASana Biotechnology, Inc.加碼歷史7,5001,800+5,700+316.7%$2.45 萬$7,110+$1.86 萬<0.1%<0.1%0.00
HIMXHimax Technologies, Inc.減碼歷史3,02518,736−15,711−83.9%$2.46 萬$11.6 萬−$12.8 萬<0.1%<0.1%−0.01
NIUNiu Technologies新進歷史6,0530+6,053$2.51 萬$0+$2.51 萬<0.1%0.0%0.00
AUDCAudiocodes Ltd減碼歷史1,7006,180−4,480−72.5%$2.56 萬$11.1 萬−$6.76 萬<0.1%<0.1%−0.01
NTGRNetgear, Inc.新進歷史1,3970+1,397$2.59 萬$0+$2.59 萬<0.1%0.0%0.00
INVAInnoviva, Inc.減碼歷史2,3093,489−1,180−33.8%$2.60 萬$4.62 萬−$1.33 萬<0.1%<0.1%0.00
DENNDENNY'S Corp減碼歷史2,34931,233−28,884−92.5%$2.62 萬$28.8 萬−$32.2 萬<0.1%<0.1%−0.02
GTXGarrett Motion Inc.加碼歷史3,5032,503+1,000+40.0%$2.68 萬$1.91 萬+$7,660.01<0.1%<0.1%0.00
SGMOQSangamo Therapeutics, Inc新進歷史15,6050+15,605$2.75 萬$0+$2.75 萬<0.1%0.0%0.00
WWWW International, Inc.減碼歷史6,73844,170−37,432−84.7%$2.78 萬$17.0 萬−$15.4 萬<0.1%<0.1%−0.01
SWISolarWinds Corp新進歷史3,2280+3,228$2.78 萬$0+$2.78 萬<0.1%0.0%0.00
YETIYETI Holdings, Inc.新進歷史6960+696$2.78 萬$0+$2.78 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460G666加碼–1,482513+969+188.9%$2.81 萬$1.89 萬+$1.84 萬<0.1%<0.1%0.00
BZUNBaozun Inc.新進歷史4,7750+4,775$2.87 萬$0+$2.87 萬<0.1%0.0%0.00
VERVVerve Therapeutics, Inc.新進歷史2,0000+2,000$2.88 萬$0+$2.88 萬<0.1%0.0%0.00
NBHCNational Bank Holdings Corp加碼歷史870252+618+245.2%$2.91 萬$1.06 萬+$2.07 萬<0.1%<0.1%0.00
MBWMMercantile Bank Corp新進歷史9570+957$2.93 萬$0+$2.93 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460G179減碼–9651,365−400−29.3%$2.96 萬$3.98 萬−$1.23 萬<0.1%<0.1%0.00
Overseas Shipholding Group Inc69036R863新進–7,6580+7,658$2.99 萬$0+$2.99 萬<0.1%0.0%0.00
PLUSEplus Inc加碼歷史61630+586+1,953.3%$3.02 萬$1,328+$2.87 萬<0.1%<0.1%0.00
WRLDWorld Acceptance Corp加碼歷史368360+8+2.2%$3.07 萬$2.37 萬+$666.33<0.1%<0.1%0.00
ALNTAllient Inc新進歷史8060+806$3.12 萬$0+$3.12 萬<0.1%0.0%0.00
FFICFlushing Financial Corp新進歷史2,1030+2,103$3.13 萬$0+$3.13 萬<0.1%0.0%0.00
MDXGMimedx Group, Inc.加碼歷史9,1891,989+7,200+362.0%$3.13 萬$5,529+$2.46 萬<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.減碼歷史1,7807,127−5,347−75.0%$3.15 萬$16.4 萬−$9.46 萬<0.1%<0.1%−0.01
ASTEAstec Industries Inc加碼歷史779394+385+97.7%$3.21 萬$1.60 萬+$1.59 萬<0.1%<0.1%0.00
CAMTCamtek Ltd減碼歷史1,1537,363−6,210−84.3%$3.27 萬$16.2 萬−$17.6 萬<0.1%<0.1%−0.01
CBZCBIZ, Inc.減碼歷史6649,623−8,959−93.1%$3.29 萬$45.1 萬−$44.3 萬<0.1%<0.1%−0.03
SYNASYNAPTICS Inc減碼歷史29614,785−14,489−98.0%$3.29 萬$140.7 萬−$161.0 萬<0.1%0.1%−0.10
ATRIAtrion Corp不變歷史535300.0%$3.33 萬$2.97 萬$0<0.1%<0.1%0.00
BP Prudhoe Bay Rty Tr055630107減碼–4,37911,283−6,904−61.2%$3.35 萬$13.2 萬−$5.27 萬<0.1%<0.1%−0.01
CVNACarvana Co.加碼歷史3,4441,767+1,677+94.9%$3.37 萬$8,376+$1.64 萬<0.1%<0.1%0.00
LELands' End, Inc.新進歷史3,5330+3,533$3.43 萬$0+$3.43 萬<0.1%0.0%0.00
BFSTBusiness First Bancshares, Inc.新進歷史2,0080+2,008$3.44 萬$0+$3.44 萬<0.1%0.0%0.00
ARKOARKO Corp.減碼歷史4,0805,716−1,636−28.6%$3.46 萬$4.95 萬−$1.39 萬<0.1%<0.1%0.00
INFAInformatica Inc.新進歷史2,1230+2,123$3.48 萬$0+$3.48 萬<0.1%0.0%0.00
ZIMZIM Integrated Shipping Services Ltd.加碼歷史1,486796+690+86.7%$3.50 萬$1.37 萬+$1.63 萬<0.1%<0.1%0.00
MCHBMechanics Bancorp減碼歷史2,0103,111−1,101−35.4%$3.62 萬$8.58 萬−$1.98 萬<0.1%<0.1%0.00
NVECNve Corp減碼歷史4401,278−838−65.6%$3.65 萬$8.28 萬−$6.95 萬<0.1%<0.1%0.00
EXASExact Sciences Corp減碼歷史54217,736−17,194−96.9%$3.68 萬$87.8 萬−$116.6 萬<0.1%0.1%−0.06
GOGrocery Outlet Holding Corp.減碼歷史1,3028,853−7,551−85.3%$3.68 萬$25.8 萬−$21.3 萬<0.1%<0.1%−0.02
GTHXG1 Therapeutics, Inc.減碼歷史13,90029,231−15,331−52.4%$3.73 萬$15.9 萬−$4.11 萬<0.1%<0.1%−0.01
GBCIGlacier Bancorp, Inc.新進歷史8910+891$3.74 萬$0+$3.74 萬<0.1%0.0%0.00
KREFKKR Real Estate Finance Trust Inc.新進歷史3,3230+3,323$3.78 萬$0+$3.78 萬<0.1%0.0%0.00
EPMEvolution Petroleum Corp減碼歷史6,0096,833−824−12.1%$3.79 萬$5.16 萬−$5,199.47<0.1%<0.1%0.00
CNXNPC Connection Inc新進歷史8590+859$3.86 萬$0+$3.86 萬<0.1%0.0%0.00
TKCTurkcell Iletisim Hizmetleri A S減碼歷史9,00012,500−3,500−28.0%$3.87 萬$5.99 萬−$1.50 萬<0.1%<0.1%0.00
EHABEnhabit, Inc.減碼歷史2,78621,043−18,257−86.8%$3.88 萬$27.7 萬−$25.4 萬<0.1%<0.1%−0.02
SJTSan Juan Basin Royalty Trust減碼歷史3,68521,407−17,722−82.8%$3.88 萬$24.4 萬−$18.6 萬<0.1%<0.1%−0.01
EOLSEvolus, Inc.新進歷史4,5910+4,591$3.88 萬$0+$3.88 萬<0.1%0.0%0.00
SMRTSmartRent, Inc.新進歷史15,5450+15,545$3.96 萬$0+$3.96 萬<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.新進歷史3,4020+3,402$4.01 萬$0+$4.01 萬<0.1%0.0%0.00
Grindrod Shipping Holdings LY28895103減碼–3,86120,111−16,250−80.8%$4.06 萬$37.6 萬−$17.1 萬<0.1%<0.1%−0.02
JYNTJOINT Corp加碼歷史2,4202,029+391+19.3%$4.07 萬$2.84 萬+$6,580.59<0.1%<0.1%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。