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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）
GasLog Partners LPY2687W108加碼–12,06011,203+857+7.6%$10.2 萬$7.46 萬+$7,215.93<0.1%<0.1%0.00
UBAUrstadt Biddle Properties Inc加碼歷史5,8103,423+2,387+69.7%$10.2 萬$6.49 萬+$4.19 萬<0.1%<0.1%0.00
HCSGHealthcare Services Group Inc新進歷史7,3620+7,362$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
TRMBTrimble Inc.新進歷史1,9540+1,954$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
ProShares Tr74348A210加碼–4,2903,945+345+8.7%$10.3 萬$9.70 萬+$8,269.63<0.1%<0.1%0.00
ACDCProFrac Holding Corp.減碼歷史8,14219,313−11,171−57.8%$10.3 萬$48.7 萬−$14.2 萬<0.1%<0.1%−0.03
LYTSLsi Industries Inc新進歷史7,4060+7,406$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
RXSTRxSight, Inc.新進歷史6,1920+6,192$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
RLRalph Lauren Corp新進歷史8890+889$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
LGTYLogility Supply Chain Solutions, Inc加碼歷史8,2352,328+5,907+253.7%$10.4 萬$3.42 萬+$7.45 萬<0.1%<0.1%0.00
QTWOQ2 Holdings, Inc.新進歷史4,2510+4,251$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
LQDTLiquidity Services Inc加碼歷史7,9773,596+4,381+121.8%$10.5 萬$5.06 萬+$5.77 萬<0.1%<0.1%0.00
ZIONZions Bancorporation, National Association減碼歷史3,51754,898−51,381−93.6%$10.5 萬$269.9 萬−$153.8 萬<0.1%0.2%−0.19
FOCSFocus Financial Partners Inc.新進歷史2,0390+2,039$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
IBTXIndependent Bank Group, Inc.加碼歷史2,2831,094+1,189+108.7%$10.6 萬$6.57 萬+$5.51 萬<0.1%<0.1%0.00
TCMDTactile Systems Technology Inc減碼歷史6,4699,296−2,827−30.4%$10.6 萬$10.7 萬−$4.64 萬<0.1%<0.1%0.00
INVZInnoviz Technologies Ltd.新進歷史30,3880+30,388$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
BELFBBel Fuse Inc加碼歷史2,8342,306+528+22.9%$10.7 萬$7.59 萬+$1.98 萬<0.1%<0.1%0.00
PRAProassurance Corp加碼歷史5,7731,268+4,505+355.3%$10.7 萬$2.22 萬+$8.33 萬<0.1%<0.1%+0.01
CVEOCiveo Corp新進歷史5,1880+5,188$10.7 萬$0+$10.7 萬<0.1%0.0%+0.01
TBPHTheravance Biopharma, Inc.加碼歷史9,9889,932+56+0.6%$10.8 萬$11.1 萬+$607.6<0.1%<0.1%0.00
STAGSTAG Industrial, Inc.新進歷史3,2060+3,206$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
HMYHarmony Gold Mining Co Ltd減碼歷史26,448138,402−111,954−80.9%$10.8 萬$47.1 萬−$45.9 萬<0.1%<0.1%−0.03
ProShares Tr74347R305新進–1,7190+1,719$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
MFICMidCap Financial Investment Corp加碼歷史9,6628,684+978+11.3%$11.0 萬$9.90 萬+$1.11 萬<0.1%<0.1%0.00
UPLDUpland Software, Inc.新進歷史25,7010+25,701$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
DXPEDXP Enterprises Inc新進歷史4,1080+4,108$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
INSTInstructure Holdings, Inc.加碼歷史4,28760+4,227+7,045.0%$11.1 萬$1,406+$10.9 萬<0.1%<0.1%+0.01
BWBabcock & Wilcox Enterprises, Inc.新進歷史18,5680+18,568$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
KELYAKelly Services Inc新進歷史6,8010+6,801$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
HAFCHanmi Financial Corp新進歷史6,0830+6,083$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
VFCV F Corp加碼歷史4,966211+4,755+2,253.6%$11.4 萬$5,826+$10.9 萬<0.1%<0.1%+0.01
BZHBeazer Homes USA Inc減碼歷史7,2008,608−1,408−16.4%$11.4 萬$11.0 萬−$2.24 萬<0.1%<0.1%0.00
TPCTutor Perini Corp加碼歷史18,60112,741+5,860+46.0%$11.5 萬$9.62 萬+$3.62 萬<0.1%<0.1%0.00
LAWCS Disco, Inc.加碼歷史17,29916,020+1,279+8.0%$11.5 萬$10.1 萬+$8,492.53<0.1%<0.1%0.00
EXFYExpensify, Inc.加碼歷史14,149479+13,670+2,853.9%$11.5 萬$4,230+$11.1 萬<0.1%<0.1%+0.01
SMPStandard Motor Products, Inc.加碼歷史3,127786+2,341+297.8%$11.5 萬$2.74 萬+$8.64 萬<0.1%<0.1%+0.01
GRWGGrowGeneration Corp.新進歷史33,8170+33,817$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
FETForum Energy Technologies, Inc.新進歷史4,5680+4,568$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
MCSMarcus Corp加碼歷史7,2653,580+3,685+102.9%$11.6 萬$5.15 萬+$5.90 萬<0.1%<0.1%0.00
XPERXperi Inc.加碼歷史10,8367,420+3,416+46.0%$11.8 萬$6.39 萬+$3.73 萬<0.1%<0.1%0.00
AGROAdecoagro S.A.加碼歷史14,6406,622+8,018+121.1%$11.8 萬$5.49 萬+$6.49 萬<0.1%<0.1%0.00
OWLBlue Owl Capital Inc.減碼歷史10,72532,268−21,543−66.8%$11.9 萬$34.2 萬−$23.9 萬<0.1%<0.1%−0.02
BBDBank Bradesco新進歷史45,3720+45,372$11.9 萬$0+$11.9 萬<0.1%0.0%+0.01
LKFNLakeland Financial Corp減碼歷史1,9003,893−1,993−51.2%$11.9 萬$28.4 萬−$12.5 萬<0.1%<0.1%−0.01
IMMRImmersion Corp減碼歷史13,35227,818−14,466−52.0%$11.9 萬$19.6 萬−$12.9 萬<0.1%<0.1%−0.01
RMRRMR Group Inc.加碼歷史4,6182,698+1,920+71.2%$12.1 萬$7.62 萬+$5.04 萬<0.1%<0.1%0.00
JRVRJames River Group Holdings, Inc.新進歷史5,8750+5,875$12.1 萬$0+$12.1 萬<0.1%0.0%+0.01
MCBMetropolitan Bank Holding Corp.減碼歷史3,5914,911−1,320−26.9%$12.2 萬$28.8 萬−$4.47 萬<0.1%<0.1%−0.01
EQXEquinox Gold Corp.新進歷史23,6320+23,632$12.2 萬$0+$12.2 萬<0.1%0.0%+0.01
AGYSAgilysys Inc新進歷史1,4810+1,481$12.2 萬$0+$12.2 萬<0.1%0.0%+0.01
ZYMEZymeworks Inc.新進歷史13,6000+13,600$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
CHMICherry Hill Mortgage Investment Corp加碼歷史22,31015,202+7,108+46.8%$12.3 萬$8.82 萬+$3.92 萬<0.1%<0.1%0.00
BRF SA10552T107新進–96,4060+96,406$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
EDITEditas Medicine, Inc.新進歷史17,1060+17,106$12.4 萬$0+$12.4 萬<0.1%0.0%+0.01
RNGRingCentral, Inc.新進歷史4,0690+4,069$12.5 萬$0+$12.5 萬<0.1%0.0%+0.01
ASRSoutheast Airport Group新進歷史4140+414$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
GGALGrupo Financiero Galicia SA加碼歷史11,5967,038+4,558+64.8%$12.7 萬$6.85 萬+$5.00 萬<0.1%<0.1%0.00
OPLNOPENLANE, Inc.新進歷史9,3340+9,334$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
OHIOmega Healthcare Investors Inc新進歷史4,6740+4,674$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
TGTXTG Therapeutics, Inc.減碼歷史8,53053,971−45,441−84.2%$12.8 萬$63.8 萬−$68.3 萬<0.1%<0.1%−0.04
PMTSCPI Card Group Inc.新進歷史2,8540+2,854$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
ETDEthan Allen Interiors Inc減碼歷史4,6896,121−1,432−23.4%$12.9 萬$16.2 萬−$3.93 萬<0.1%<0.1%0.00
BXSLBlackstone Secured Lending Fund新進歷史5,1720+5,172$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
State Street Materials Select Sector SPDR ETF81369Y100新進–1,6070+1,607$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
SMTCSemtech Corp減碼歷史5,37980,930−75,551−93.4%$13.0 萬$232.2 萬−$182.4 萬<0.1%0.2%−0.16
XRXXerox Holdings Corp新進歷史8,4700+8,470$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
SIMOSilicon Motion Technology CORP減碼歷史1,9912,549−558−21.9%$13.0 萬$16.6 萬−$3.66 萬<0.1%<0.1%0.00
PUBMPubMatic, Inc.減碼歷史9,51829,616−20,098−67.9%$13.2 萬$37.9 萬−$27.8 萬<0.1%<0.1%−0.02
ECVTEcovyst Inc.加碼歷史11,9185,727+6,191+108.1%$13.2 萬$5.07 萬+$6.84 萬<0.1%<0.1%+0.01
GICGlobal Industrial Co新進歷史4,9150+4,915$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
ProShares Tr74347B235新進–3,9650+3,965$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
FCPTFour Corners Property Trust, Inc.加碼歷史4,9273,490+1,437+41.2%$13.2 萬$9.05 萬+$3.86 萬<0.1%<0.1%0.00
CDNACareDx, Inc.新進歷史14,5000+14,500$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
MANUManchester United plc加碼歷史5,991477+5,514+1,156.0%$13.3 萬$1.11 萬+$12.2 萬<0.1%<0.1%+0.01
TCBKTrico Bancshares加碼歷史3,1981,900+1,298+68.3%$13.3 萬$9.69 萬+$5.40 萬<0.1%<0.1%0.00
WYWeyerhaeuser Co新進歷史4,4230+4,423$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
VERIVeritone, Inc.新進歷史22,8910+22,891$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
DSEYDiversey Holdings, Ltd.新進歷史16,5570+16,557$13.4 萬$0+$13.4 萬<0.1%0.0%+0.01
IRBTiRobot Corp新進歷史3,0780+3,078$13.4 萬$0+$13.4 萬<0.1%0.0%+0.01
iShares Semiconductor ETF464287523新進–3070+307$13.7 萬$0+$13.7 萬<0.1%0.0%+0.01
BCRXBiocryst Pharmaceuticals Inc新進歷史16,5000+16,500$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
SNBRQSleep Number Corp新進歷史4,5500+4,550$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
TVRDTvardi Therapeutics, Inc.加碼歷史28,2294,195+24,034+572.9%$13.9 萬$4.51 萬+$11.8 萬<0.1%<0.1%+0.01
ICHRIchor Holdings, Ltd.加碼歷史4,2363,547+689+19.4%$13.9 萬$9.51 萬+$2.26 萬<0.1%<0.1%0.00
DELLDell Technologies Inc.新進歷史3,4610+3,461$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
CMSCMS Energy Corp新進歷史2,2700+2,270$13.9 萬$0+$13.9 萬<0.1%0.0%+0.01
VERUVeru Inc.新進歷史120,6380+120,638$14.0 萬$0+$14.0 萬<0.1%0.0%+0.01
LANDGladstone Land Corp減碼歷史8,4999,516−1,017−10.7%$14.2 萬$17.5 萬−$1.69 萬<0.1%<0.1%0.00
EVRIEveri Holdings Inc.減碼歷史8,28730,081−21,794−72.5%$14.2 萬$43.2 萬−$37.4 萬<0.1%<0.1%−0.02
AMLXAmylyx Pharmaceuticals, Inc.新進歷史4,8590+4,859$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
CATYCathay General Bancorp加碼歷史4,1522,797+1,355+48.4%$14.3 萬$11.4 萬+$4.68 萬<0.1%<0.1%0.00
EGRXEagle Pharmaceuticals, Inc.新進歷史5,0570+5,057$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
KTBKontoor Brands, Inc.新進歷史2,9740+2,974$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
Gol Linhas Aereas Inteligent38045R206加碼–54,76242,085+12,677+30.1%$14.4 萬$11.2 萬+$3.33 萬<0.1%<0.1%0.00
BYDBoyd Gaming Corp新進歷史2,2520+2,252$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
AHCOAdaptHealth Corp.減碼歷史11,71925,798−14,079−54.6%$14.6 萬$49.6 萬−$17.5 萬<0.1%<0.1%−0.03
RDUSRadius Recycling, Inc.新進歷史4,7090+4,709$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
DMCDel Monte Corp減碼歷史4,9216,921−2,000−28.9%$14.8 萬$18.1 萬−$6.02 萬<0.1%<0.1%0.00
CNXCConcentrix Corp新進歷史1,2270+1,227$14.9 萬$0+$14.9 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。