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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）
AMPSAltus Power, Inc.減碼歷史12,64447,766−35,122−73.5%$6.93 萬$31.1 萬−$19.2 萬<0.1%<0.1%−0.02
CASHPathward Financial, Inc.新進歷史1,6790+1,679$6.97 萬$0+$6.97 萬<0.1%0.0%0.00
DNAGinkgo Bioworks Holdings, Inc.減碼歷史52,879237,611−184,732−77.7%$7.03 萬$40.2 萬−$24.6 萬<0.1%<0.1%−0.02
ACRSAclaris Therapeutics, Inc.新進歷史8,7000+8,700$7.04 萬$0+$7.04 萬<0.1%0.0%0.00
PSTLPostal Realty Trust, Inc.減碼歷史4,6255,810−1,185−20.4%$7.04 萬$8.44 萬−$1.80 萬<0.1%<0.1%0.00
RLJRLJ Lodging Trust減碼歷史6,67129,385−22,714−77.3%$7.07 萬$31.1 萬−$24.1 萬<0.1%<0.1%−0.02
OMABCentral North Airport Group加碼歷史79180+711+888.7%$7.08 萬$4,947+$6.36 萬<0.1%<0.1%0.00
BHRBraemar Hotels & Resorts Inc.新進歷史18,4020+18,402$7.10 萬$0+$7.10 萬<0.1%0.0%+0.01
JAMFJamf Holding Corp.減碼歷史3,6623,763−101−2.7%$7.11 萬$8.02 萬−$1,961.42<0.1%<0.1%0.00
XPELXPEL, Inc.減碼歷史1,0511,575−524−33.3%$7.14 萬$9.46 萬−$3.56 萬<0.1%<0.1%0.00
SEMSelect Medical Holdings Corp新進歷史2,7980+2,798$7.23 萬$0+$7.23 萬<0.1%0.0%+0.01
CPFCentral Pacific Financial Corp減碼歷史4,0485,446−1,398−25.7%$7.25 萬$11.0 萬−$2.50 萬<0.1%<0.1%0.00
GOGOGogo Inc.加碼歷史5,0181,190+3,828+321.7%$7.28 萬$1.76 萬+$5.55 萬<0.1%<0.1%0.00
EBFEnnis, Inc.加碼歷史3,4532,293+1,160+50.6%$7.28 萬$5.08 萬+$2.45 萬<0.1%<0.1%0.00
VUZIVuzix Corp新進歷史17,7240+17,724$7.34 萬$0+$7.34 萬<0.1%0.0%+0.01
TWOU2U, LLC新進歷史10,7870+10,787$7.39 萬$0+$7.39 萬<0.1%0.0%+0.01
LINDLindblad Expeditions Holdings, Inc.加碼歷史7,7552,347+5,408+230.4%$7.41 萬$1.81 萬+$5.17 萬<0.1%<0.1%0.00
KEKimball Electronics, Inc.新進歷史3,0790+3,079$7.42 萬$0+$7.42 萬<0.1%0.0%+0.01
REVGREV Group, Inc.新進歷史6,2160+6,216$7.45 萬$0+$7.45 萬<0.1%0.0%+0.01
UIUbiquiti Inc.減碼歷史2762,074−1,798−86.7%$7.50 萬$56.7 萬−$48.8 萬<0.1%<0.1%−0.04
UTHRUnited Therapeutics Corp減碼歷史335466−131−28.1%$7.50 萬$13.0 萬−$2.93 萬<0.1%<0.1%0.00
CTICCti Biopharma Corp新進歷史17,9000+17,900$7.52 萬$0+$7.52 萬<0.1%0.0%+0.01
HEESH&E Equipment Services, Inc.減碼歷史1,7002,517−817−32.5%$7.52 萬$11.4 萬−$3.61 萬<0.1%<0.1%0.00
FHBFirst Hawaiian, Inc.新進歷史3,6520+3,652$7.53 萬$0+$7.53 萬<0.1%0.0%+0.01
ENFNEnfusion, Inc.加碼歷史7,201988+6,213+628.8%$7.56 萬$9,554+$6.52 萬<0.1%<0.1%0.00
IAGIamgold Corp減碼歷史28,115192,664−164,549−85.4%$7.62 萬$49.7 萬−$44.6 萬<0.1%<0.1%−0.03
NTCTNetscout Systems Inc新進歷史2,6640+2,664$7.63 萬$0+$7.63 萬<0.1%0.0%+0.01
BMAMacro Bank Inc.新進歷史4,3000+4,300$7.66 萬$0+$7.66 萬<0.1%0.0%+0.01
UDMYUdemy, Inc.減碼歷史8,77440,645−31,871−78.4%$7.75 萬$42.9 萬−$28.1 萬<0.1%<0.1%−0.03
SCMStellus Capital Investment Corp新進歷史5,5030+5,503$7.75 萬$0+$7.75 萬<0.1%0.0%+0.01
VLNValens Semiconductor Ltd.新進歷史24,3910+24,391$7.78 萬$0+$7.78 萬<0.1%0.0%+0.01
CHRSCoherus Oncology, Inc.新進歷史11,4000+11,400$7.80 萬$0+$7.80 萬<0.1%0.0%+0.01
SLQTSelectQuote, Inc.新進歷史36,1840+36,184$7.85 萬$0+$7.85 萬<0.1%0.0%+0.01
MGNXMacrogenics Inc加碼歷史11,0597,059+4,000+56.7%$7.93 萬$4.74 萬+$2.87 萬<0.1%<0.1%0.00
EZPWEzcorp Inc減碼歷史9,35111,693−2,342−20.0%$8.04 萬$9.53 萬−$2.01 萬<0.1%<0.1%0.00
KRPKimbell Royalty Partners, LP加碼歷史5,3011,400+3,901+278.6%$8.07 萬$2.34 萬+$5.94 萬<0.1%<0.1%0.00
EGHT8X8 Inc減碼歷史19,77144,688−24,917−55.8%$8.24 萬$19.3 萬−$10.4 萬<0.1%<0.1%−0.01
RUSHARush Enterprises Inc減碼歷史1,5103,520−2,010−57.1%$8.24 萬$18.4 萬−$11.0 萬<0.1%<0.1%−0.01
PMVPPMV Pharmaceuticals, Inc.加碼歷史17,3005,706+11,594+203.2%$8.25 萬$4.96 萬+$5.53 萬<0.1%<0.1%0.00
MMYTMakeMyTrip Ltd新進歷史3,3760+3,376$8.26 萬$0+$8.26 萬<0.1%0.0%+0.01
CERSCerus Corp新進歷史27,8630+27,863$8.28 萬$0+$8.28 萬<0.1%0.0%+0.01
BALYBally's Corp加碼歷史4,2544,153+101+2.4%$8.30 萬$8.05 萬+$1,971.52<0.1%<0.1%0.00
FFWMFirst Foundation Inc.加碼歷史11,1897,168+4,021+56.1%$8.34 萬$10.3 萬+$3.00 萬<0.1%<0.1%0.00
VTYXVentyx Biosciences, Inc.新進歷史2,4890+2,489$8.34 萬$0+$8.34 萬<0.1%0.0%+0.01
HBNCHorizon Bancorp Inc加碼歷史7,5473,790+3,757+99.1%$8.35 萬$5.72 萬+$4.16 萬<0.1%<0.1%0.00
TBITrueBlue, Inc.減碼歷史4,71112,713−8,002−62.9%$8.39 萬$24.9 萬−$14.2 萬<0.1%<0.1%−0.01
PAMPampa Energy Inc.減碼歷史2,5474,106−1,559−38.0%$8.40 萬$13.1 萬−$5.14 萬<0.1%<0.1%0.00
VPGVishay Precision Group, Inc.加碼歷史2,028900+1,128+125.3%$8.47 萬$3.48 萬+$4.71 萬<0.1%<0.1%0.00
IDTIdt Corp加碼歷史2,4862,180+306+14.0%$8.47 萬$6.14 萬+$1.04 萬<0.1%<0.1%0.00
BOCBoston Omaha Corp新進歷史3,5910+3,591$8.50 萬$0+$8.50 萬<0.1%0.0%+0.01
LQDALiquidia Corp加碼歷史12,33411,258+1,076+9.6%$8.52 萬$7.17 萬+$7,435.17<0.1%<0.1%0.00
ACETAdicet Bio, Inc.新進歷史14,8000+14,800$8.52 萬$0+$8.52 萬<0.1%0.0%+0.01
Direxion Shs ETF Tr25490K323減碼–17,50028,755−11,255−39.1%$8.59 萬$20.3 萬−$5.53 萬<0.1%<0.1%−0.01
ECPGEncore Capital Group Inc減碼歷史1,7048,811−7,107−80.7%$8.60 萬$42.2 萬−$35.9 萬<0.1%<0.1%−0.02
PTVEPactiv Evergreen Inc.加碼歷史10,8017,856+2,945+37.5%$8.64 萬$8.92 萬+$2.36 萬<0.1%<0.1%0.00
ERIEErie Indemnity Co減碼歷史3761,818−1,442−79.3%$8.71 萬$45.2 萬−$33.4 萬<0.1%<0.1%−0.03
CVRXCVRx, Inc.新進歷史9,3960+9,396$8.76 萬$0+$8.76 萬<0.1%0.0%+0.01
VanEck ETF Trust92189H607新進–3160+316$8.76 萬$0+$8.76 萬<0.1%0.0%+0.01
AMGAffiliated Managers Group, Inc.加碼歷史61543+572+1,330.2%$8.76 萬$6,812+$8.15 萬<0.1%<0.1%+0.01
CHCTCommunity Healthcare Trust Inc加碼歷史2,4071,799+608+33.8%$8.81 萬$6.44 萬+$2.23 萬<0.1%<0.1%0.00
ERASErasca, Inc.加碼歷史29,300700+28,600+4,085.7%$8.82 萬$3,017+$8.61 萬<0.1%<0.1%+0.01
CDRECadre Holdings, Inc.減碼歷史4,1169,765−5,649−57.8%$8.87 萬$19.7 萬−$12.2 萬<0.1%<0.1%−0.01
IMCRImmunocore Holdings plc減碼歷史1,8007,400−5,600−75.7%$8.90 萬$42.2 萬−$27.7 萬<0.1%<0.1%−0.02
ANABAnaptysbio, Inc新進歷史4,1000+4,100$8.92 萬$0+$8.92 萬<0.1%0.0%+0.01
Direxion Shs ETF Tr25460E364減碼–10,00013,860−3,860−27.8%$8.98 萬$7.91 萬−$3.47 萬<0.1%<0.1%0.00
State Street Energy Select Sector SPDR ETF81369Y506新進–1,0950+1,095$9.07 萬$0+$9.07 萬<0.1%0.0%+0.01
LUNALuna Innovations Inc新進歷史12,6890+12,689$9.12 萬$0+$9.12 萬<0.1%0.0%+0.01
TNCTennant Co減碼歷史1,3322,070−738−35.7%$9.13 萬$12.7 萬−$5.06 萬<0.1%<0.1%0.00
RELLRichardson Electronics, Ltd.減碼歷史4,1158,232−4,117−50.0%$9.18 萬$17.6 萬−$9.19 萬<0.1%<0.1%−0.01
JBSSSanfilippo John B & Son Inc減碼歷史9531,760−807−45.9%$9.24 萬$14.3 萬−$7.82 萬<0.1%<0.1%0.00
DAVAEndava plc加碼歷史1,379285+1,094+383.9%$9.26 萬$2.18 萬+$7.35 萬<0.1%<0.1%0.00
MFAMfa Financial, Inc.新進歷史9,4160+9,416$9.34 萬$0+$9.34 萬<0.1%0.0%+0.01
ProShares Tr74347G689減碼–6,0306,442−412−6.4%$9.35 萬$10.7 萬−$6,386<0.1%<0.1%0.00
OCFCOceanfirst Financial Corp加碼歷史5,0992,613+2,486+95.1%$9.42 萬$5.55 萬+$4.59 萬<0.1%<0.1%0.00
AMCAMC Entertainment Holdings, Inc.減碼歷史18,82443,243−24,419−56.5%$9.43 萬$17.6 萬−$12.2 萬<0.1%<0.1%−0.01
HAPNHappen, Inc.加碼歷史13,0889,197+3,891+42.3%$9.44 萬$8.09 萬+$2.81 萬<0.1%<0.1%0.00
UPSTUpstart Holdings, Inc.加碼歷史5,9742,800+3,174+113.4%$9.49 萬$3.70 萬+$5.04 萬<0.1%<0.1%0.00
RMBSRambus Inc新進歷史1,8530+1,853$9.50 萬$0+$9.50 萬<0.1%0.0%+0.01
OLOOlo Inc.新進歷史11,6420+11,642$9.50 萬$0+$9.50 萬<0.1%0.0%+0.01
NTRANatera, Inc.減碼歷史1,7123,434−1,722−50.1%$9.51 萬$13.8 萬−$9.56 萬<0.1%<0.1%0.00
MBINMerchants Bancorp加碼歷史3,6632,765+898+32.5%$9.54 萬$6.72 萬+$2.34 萬<0.1%<0.1%0.00
PINEAlpine Income Property Trust, Inc.加碼歷史5,6714,637+1,034+22.3%$9.54 萬$8.85 萬+$1.74 萬<0.1%<0.1%0.00
LTCLTC Properties Inc新進歷史2,7270+2,727$9.58 萬$0+$9.58 萬<0.1%0.0%+0.01
MHOM/I Homes, Inc.減碼歷史1,51910,743−9,224−85.9%$9.58 萬$49.6 萬−$58.2 萬<0.1%<0.1%−0.03
ULHUniversal Logistics Holdings, Inc.新進歷史3,2880+3,288$9.58 萬$0+$9.58 萬<0.1%0.0%+0.01
FULTFulton Financial Corp新進歷史6,9910+6,991$9.66 萬$0+$9.66 萬<0.1%0.0%+0.01
New Gold Inc Cda644535106新進–87,8640+87,864$9.66 萬$0+$9.66 萬<0.1%0.0%+0.01
ProShares Tr74347G374加碼–2,260982+1,278+130.1%$9.68 萬$4.24 萬+$5.47 萬<0.1%<0.1%0.00
SPOKSpok Holdings, Inc新進歷史9,5610+9,561$9.69 萬$0+$9.69 萬<0.1%0.0%+0.01
GOSSGossamer Bio, Inc.新進歷史77,5460+77,546$9.77 萬$0+$9.77 萬<0.1%0.0%+0.01
BIRDSmartbird, Inc.新進歷史81,4350+81,435$9.77 萬$0+$9.77 萬<0.1%0.0%+0.01
NBRNabors Industries Ltd加碼歷史802783+19+2.4%$9.78 萬$12.1 萬+$2,316.29<0.1%<0.1%0.00
MRTXMirati Therapeutics, Inc.新進歷史2,6580+2,658$9.88 萬$0+$9.88 萬<0.1%0.0%+0.01
THRYThryv Holdings, Inc.減碼歷史4,3137,183−2,870−40.0%$9.95 萬$13.6 萬−$6.62 萬<0.1%<0.1%0.00
WNS Hldgs Ltd92932M101新進–1,0720+1,072$9.99 萬$0+$9.99 萬<0.1%0.0%+0.01
SPDR Series Trust78468R556新進–7830+783$9.99 萬$0+$9.99 萬<0.1%0.0%+0.01
TACTransalta Corp新進歷史11,5160+11,516$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
FSPFranklin Street Properties Corp新進歷史64,5430+64,543$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
IBCPIndependent Bank Corp新進歷史5,7060+5,706$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
TILEInterface Inc新進歷史12,4930+12,493$10.1 萬$0+$10.1 萬<0.1%0.0%+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。