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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）
PGTIPGT Innovations, Inc.新進歷史1,6320+1,632$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
TRTNTriton International Ltd減碼歷史6526,235−5,583−89.5%$4.12 萬$42.9 萬−$35.3 萬<0.1%<0.1%−0.03
TLSTelos Corp新進歷史16,3390+16,339$4.13 萬$0+$4.13 萬<0.1%0.0%0.00
AVIRAtea Pharmaceuticals, Inc.加碼歷史12,3613,801+8,560+225.2%$4.14 萬$1.83 萬+$2.87 萬<0.1%<0.1%0.00
EQBKEquity Bancshares Inc新進歷史1,7000+1,700$4.14 萬$0+$4.14 萬<0.1%0.0%0.00
YORWYork Water Co減碼歷史9452,607−1,662−63.8%$4.22 萬$11.7 萬−$7.43 萬<0.1%<0.1%−0.01
MGPIMGP Ingredients Inc減碼歷史4392,623−2,184−83.3%$4.25 萬$27.9 萬−$21.1 萬<0.1%<0.1%−0.02
SPTSprout Social, Inc.新進歷史7020+702$4.27 萬$0+$4.27 萬<0.1%0.0%0.00
CCSCentury Communities, Inc.新進歷史6700+670$4.28 萬$0+$4.28 萬<0.1%0.0%0.00
NMIHNMI Holdings, Inc.新進歷史1,9400+1,940$4.33 萬$0+$4.33 萬<0.1%0.0%0.00
VTOLBristow Group Inc.新進歷史1,9420+1,942$4.35 萬$0+$4.35 萬<0.1%0.0%0.00
TBBKBancorp, Inc.新進歷史1,5650+1,565$4.36 萬$0+$4.36 萬<0.1%0.0%0.00
GEVOGevo, Inc.減碼歷史28,46175,813−47,352−62.5%$4.38 萬$14.4 萬−$7.29 萬<0.1%<0.1%−0.01
PLYMPlymouth Industrial REIT, Inc.減碼歷史2,0923,749−1,657−44.2%$4.40 萬$7.19 萬−$3.48 萬<0.1%<0.1%0.00
NUVANuvasive Inc減碼歷史1,0642,322−1,258−54.2%$4.40 萬$9.58 萬−$5.20 萬<0.1%<0.1%0.00
VNDAVanda Pharmaceuticals Inc.新進歷史6,5000+6,500$4.41 萬$0+$4.41 萬<0.1%0.0%0.00
TALOTalos Energy Inc.新進歷史2,9760+2,976$4.42 萬$0+$4.42 萬<0.1%0.0%0.00
MLKNMillerknoll, Inc.減碼歷史2,16445,283−43,119−95.2%$4.43 萬$95.1 萬−$88.2 萬<0.1%0.1%−0.07
Direxion Shs ETF Tr25490K596不變依 1 比 2 拆股換算–99699800.0%$4.46 萬$6.12 萬$0<0.1%<0.1%0.00
CMBMFCambium Networks Corp新進歷史2,5180+2,518$4.46 萬$0+$4.46 萬<0.1%0.0%0.00
ANIPAni Pharmaceuticals Inc新進歷史1,1480+1,148$4.56 萬$0+$4.56 萬<0.1%0.0%0.00
PTONPeloton Interactive, Inc.新進歷史4,0670+4,067$4.61 萬$0+$4.61 萬<0.1%0.0%0.00
APIAgora, Inc.新進歷史12,7830+12,783$4.63 萬$0+$4.63 萬<0.1%0.0%0.00
BBIOBridgeBio Pharma, Inc.新進歷史2,8000+2,800$4.64 萬$0+$4.64 萬<0.1%0.0%0.00
THFFFirst Financial Corp加碼歷史1,279700+579+82.7%$4.79 萬$3.23 萬+$2.17 萬<0.1%<0.1%0.00
PCTPureCycle Technologies, Inc.加碼歷史6,869549+6,320+1,151.2%$4.81 萬$3,711+$4.42 萬<0.1%<0.1%0.00
MVSTMicrovast Holdings, Inc.加碼歷史39,5108,995+30,515+339.2%$4.90 萬$1.38 萬+$3.78 萬<0.1%<0.1%0.00
KEYKeycorp新進歷史3,9190+3,919$4.91 萬$0+$4.91 萬<0.1%0.0%0.00
ALKTAlkami Technology, Inc.新進歷史3,8850+3,885$4.92 萬$0+$4.92 萬<0.1%0.0%0.00
MFGMizuho Financial Group Inc加碼歷史17,48670+17,416+24,880.0%$4.93 萬$199+$4.91 萬<0.1%<0.1%0.00
DAOYoudao, Inc.加碼歷史5,8292,500+3,329+133.2%$4.95 萬$1.34 萬+$2.83 萬<0.1%<0.1%0.00
HCMHUTCHMED (China) Ltd減碼歷史3,8246,811−2,987−43.9%$4.98 萬$10.1 萬−$3.89 萬<0.1%<0.1%0.00
NSTGNS Wind Down Co., Inc.加碼歷史5,068881+4,187+475.3%$5.02 萬$7,022+$4.15 萬<0.1%<0.1%0.00
Mag Silver Corp55903Q104新進–3,9620+3,962$5.02 萬$0+$5.02 萬<0.1%0.0%0.00
ETNB89bio, Inc.減碼歷史3,30012,800−9,500−74.2%$5.03 萬$16.3 萬−$14.5 萬<0.1%<0.1%−0.01
WDWalker & Dunlop, Inc.減碼歷史661820−159−19.4%$5.03 萬$6.44 萬−$1.21 萬<0.1%<0.1%0.00
GRABGrab Holdings Ltd新進歷史16,8760+16,876$5.08 萬$0+$5.08 萬<0.1%0.0%0.00
Direxion Daily Technology Bear 3X ETF25460G393新進–2,3740+2,374$5.11 萬$0+$5.11 萬<0.1%0.0%0.00
SEERSeer, Inc.新進歷史13,2520+13,252$5.12 萬$0+$5.12 萬<0.1%0.0%0.00
BYByline Bancorp, Inc.新進歷史2,3750+2,375$5.13 萬$0+$5.13 萬<0.1%0.0%0.00
MCYMercury General Corp新進歷史1,6320+1,632$5.18 萬$0+$5.18 萬<0.1%0.0%0.00
BWMNBowman Consulting Group Ltd.新進歷史1,8080+1,808$5.19 萬$0+$5.19 萬<0.1%0.0%0.00
AEGAegon Ltd.減碼歷史12,09329,185−17,092−58.6%$5.20 萬$14.7 萬−$7.35 萬<0.1%<0.1%−0.01
SKWDSkyward Specialty Insurance Group, Inc.新進歷史2,4090+2,409$5.27 萬$0+$5.27 萬<0.1%0.0%0.00
FFFutureFuel Corp.加碼歷史7,2026,020+1,182+19.6%$5.32 萬$4.89 萬+$8,723.2<0.1%<0.1%0.00
PDSBPDS Biotechnology Corp加碼歷史8,7226,804+1,918+28.2%$5.36 萬$8.98 萬+$1.18 萬<0.1%<0.1%0.00
IPIIntrepid Potash, Inc.減碼歷史1,96110,154−8,193−80.7%$5.41 萬$29.3 萬−$22.6 萬<0.1%<0.1%−0.02
VVXV2X, Inc.新進歷史1,3660+1,366$5.43 萬$0+$5.43 萬<0.1%0.0%0.00
MARAMARA Holdings, Inc.新進歷史6,2490+6,249$5.45 萬$0+$5.45 萬<0.1%0.0%0.00
NUVLNuvalent, Inc.減碼歷史2,0953,885−1,790−46.1%$5.47 萬$11.6 萬−$4.67 萬<0.1%<0.1%0.00
ONTFON24 Inc.減碼歷史6,24715,939−9,692−60.8%$5.47 萬$13.8 萬−$8.49 萬<0.1%<0.1%−0.01
ESPREsperion Therapeutics, Inc.新進歷史34,4210+34,421$5.47 萬$0+$5.47 萬<0.1%0.0%0.00
MSCIMSCI Inc.新進歷史980+98$5.49 萬$0+$5.49 萬<0.1%0.0%0.00
AUAngloGold Ashanti PLC減碼歷史2,27858,329−56,051−96.1%$5.51 萬$113.3 萬−$135.6 萬<0.1%0.1%−0.08
GDGeneral Dynamics Corp新進歷史2450+245$5.59 萬$0+$5.59 萬<0.1%0.0%0.00
BLFSBiolife Solutions Inc減碼歷史2,5746,991−4,417−63.2%$5.60 萬$12.7 萬−$9.61 萬<0.1%<0.1%−0.01
CANCanaan Inc.加碼歷史20,8979,488+11,409+120.2%$5.64 萬$1.95 萬+$3.08 萬<0.1%<0.1%0.00
GSLGlobal Ship Lease, Inc.減碼歷史3,03418,746−15,712−83.8%$5.69 萬$31.2 萬−$29.4 萬<0.1%<0.1%−0.02
MPAAMotorcar Parts of America Inc加碼歷史7,653688+6,965+1,012.4%$5.69 萬$8,160+$5.18 萬<0.1%<0.1%0.00
AANAaron's Company, Inc.新進歷史5,9520+5,952$5.75 萬$0+$5.75 萬<0.1%0.0%0.00
BRKLBrookline Bancorp Inc新進歷史5,5050+5,505$5.78 萬$0+$5.78 萬<0.1%0.0%0.00
CSTLCastle Biosciences Inc減碼歷史2,5457,874−5,329−67.7%$5.78 萬$18.5 萬−$12.1 萬<0.1%<0.1%−0.01
FORGForgeRock, Inc.新進歷史2,8190+2,819$5.81 萬$0+$5.81 萬<0.1%0.0%0.00
BUSEFirst Busey Corp減碼歷史2,8688,669−5,801−66.9%$5.83 萬$21.4 萬−$11.8 萬<0.1%<0.1%−0.01
Companhia Brasileira de Dist20440T300加碼–19,8973,800+16,097+423.6%$5.85 萬$1.18 萬+$4.73 萬<0.1%<0.1%0.00
MEHCQChrome Holding Co.新進歷史25,8610+25,861$5.90 萬$0+$5.90 萬<0.1%0.0%0.00
BMIBadger Meter Inc新進歷史4930+493$6.01 萬$0+$6.01 萬<0.1%0.0%0.00
PDSPrecision Drilling Corp加碼歷史1,169300+869+289.7%$6.01 萬$2.30 萬+$4.47 萬<0.1%<0.1%0.00
NBIXNeurocrine Biosciences Inc減碼歷史5963,625−3,029−83.6%$6.03 萬$43.3 萬−$30.7 萬<0.1%<0.1%−0.03
IBEXIBEX Ltd新進歷史2,4800+2,480$6.05 萬$0+$6.05 萬<0.1%0.0%0.00
XPXP Inc.新進歷史5,1480+5,148$6.11 萬$0+$6.11 萬<0.1%0.0%0.00
STERSterling Check Corp.新進歷史5,5000+5,500$6.13 萬$0+$6.13 萬<0.1%0.0%0.00
KODKodiak Sciences Inc.加碼歷史9,8975,997+3,900+65.0%$6.14 萬$4.29 萬+$2.42 萬<0.1%<0.1%0.00
RYNRayonier Inc新進歷史1,8520+1,852$6.16 萬$0+$6.16 萬<0.1%0.0%0.00
PFCPremier Financial Corp新進歷史2,9950+2,995$6.21 萬$0+$6.21 萬<0.1%0.0%0.00
VREXVarex Imaging Corp加碼歷史3,4302,618+812+31.0%$6.24 萬$5.31 萬+$1.48 萬<0.1%<0.1%0.00
EGOEldorado Gold Corp新進歷史6,0400+6,040$6.26 萬$0+$6.26 萬<0.1%0.0%0.00
DSGNDesign Therapeutics, Inc.新進歷史10,8530+10,853$6.26 萬$0+$6.26 萬<0.1%0.0%0.00
QFINQfin Holdings, Inc.新進歷史3,2320+3,232$6.27 萬$0+$6.27 萬<0.1%0.0%0.00
RHPRyman Hospitality Properties, Inc.新進歷史7000+700$6.28 萬$0+$6.28 萬<0.1%0.0%0.00
FUTUFutu Holdings Ltd加碼歷史1,2216+1,215+20,250.0%$6.33 萬$244+$6.30 萬<0.1%<0.1%0.00
SKYTSkyWater Technology, LLC新進歷史5,5930+5,593$6.36 萬$0+$6.36 萬<0.1%0.0%0.00
PRPLPurple Innovation, Inc.新進歷史24,3810+24,381$6.44 萬$0+$6.44 萬<0.1%0.0%0.00
UCTTUltra Clean Holdings, Inc.新進歷史1,9570+1,957$6.49 萬$0+$6.49 萬<0.1%0.0%0.00
PLAYDave & Buster's Entertainment, Inc.新進歷史1,7760+1,776$6.53 萬$0+$6.53 萬<0.1%0.0%0.00
MNSTMonster Beverage Corp減碼依 2 比 1 拆股換算歷史1,21024,872−23,662−95.1%$6.54 萬$126.3 萬−$127.8 萬<0.1%0.1%−0.09
DINDine Brands Global, Inc.減碼歷史9682,431−1,463−60.2%$6.55 萬$15.7 萬−$9.90 萬<0.1%<0.1%−0.01
OPYOppenheimer Holdings Inc加碼歷史1,682276+1,406+509.4%$6.58 萬$1.17 萬+$5.50 萬<0.1%<0.1%0.00
ROCKGibraltar Industries, Inc.新進歷史1,3640+1,364$6.62 萬$0+$6.62 萬<0.1%0.0%0.00
FLNGFlex LNG Ltd.減碼歷史1,9767,223−5,247−72.6%$6.64 萬$23.6 萬−$17.6 萬<0.1%<0.1%−0.01
FREEWhole Earth Brands, Inc.新進歷史26,0670+26,067$6.67 萬$0+$6.67 萬<0.1%0.0%0.00
BRDGBridge Investment Group Holdings Inc.減碼歷史5,9079,793−3,886−39.7%$6.69 萬$11.8 萬−$4.40 萬<0.1%<0.1%0.00
UBERUber Technologies, Inc減碼歷史2,117123,752−121,635−98.3%$6.71 萬$306.0 萬−$385.6 萬<0.1%0.2%−0.21
KNOPKNOT Offshore Partners LP減碼歷史12,70512,739−34−0.3%$6.81 萬$12.3 萬−$182.24<0.1%<0.1%0.00
OLPXOlaplex Holdings, Inc.新進歷史15,9690+15,969$6.82 萬$0+$6.82 萬<0.1%0.0%0.00
ORGNOrigin Materials, Inc.加碼歷史16,00215,560+442+2.8%$6.83 萬$7.17 萬+$1,887.35<0.1%<0.1%0.00
DRVNDriven Brands Holdings Inc.加碼歷史2,2651,871+394+21.1%$6.87 萬$5.11 萬+$1.19 萬<0.1%<0.1%0.00
FBKFB Financial Corp新進歷史2,2220+2,222$6.91 萬$0+$6.91 萬<0.1%0.0%0.00
HNRGHallador Energy Co減碼歷史7,5308,048−518−6.4%$6.92 萬$8.04 萬−$4,760.44<0.1%<0.1%0.00
NECBNorthEast Community Bancorp, Inc.新進歷史5,2780+5,278$6.92 萬$0+$6.92 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。