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Livermore
Livermore
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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）
WWDWoodward, Inc.新進歷史2,2370+2,237$21.8 萬$0+$21.8 萬<0.1%0.0%+0.02
IDCCInterDigital, Inc.加碼歷史2,9911,903+1,088+57.2%$21.8 萬$9.42 萬+$7.93 萬<0.1%<0.1%+0.01
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407新進–1,4610+1,461$21.8 萬$0+$21.8 萬<0.1%0.0%+0.02
APPFAppfolio Inc加碼歷史1,757196+1,561+796.4%$21.9 萬$2.07 萬+$19.4 萬<0.1%<0.1%+0.01
MKLMarkel Group Inc.新進歷史1730+173$22.1 萬$0+$22.1 萬<0.1%0.0%+0.02
RRGBRed Robin Gourmet Burgers Inc加碼歷史15,4752,113+13,362+632.4%$22.2 萬$1.18 萬+$19.1 萬<0.1%<0.1%+0.01
DHDefinitive Healthcare Corp.減碼歷史21,46234,283−12,821−37.4%$22.2 萬$37.7 萬−$13.2 萬<0.1%<0.1%−0.01
NPKINPK International Inc.加碼歷史57,66931,201+26,468+84.8%$22.2 萬$12.9 萬+$10.2 萬<0.1%<0.1%+0.01
FRTFederal Realty Investment Trust新進歷史2,2560+2,256$22.3 萬$0+$22.3 萬<0.1%0.0%+0.02
EBSEmergent BioSolutions Inc.加碼歷史21,5305,800+15,730+271.2%$22.3 萬$6.85 萬+$16.3 萬<0.1%<0.1%+0.01
LXPLXP Industrial Trust新進歷史21,6860+21,686$22.4 萬$0+$22.4 萬<0.1%0.0%+0.02
IMVTImmunovant, Inc.減碼歷史14,43726,126−11,689−44.7%$22.4 萬$46.4 萬−$18.1 萬<0.1%<0.1%−0.02
NWGNatWest Group plc新進歷史34,0280+34,028$22.5 萬$0+$22.5 萬<0.1%0.0%+0.02
GATXGatx Corp新進歷史2,0510+2,051$22.6 萬$0+$22.6 萬<0.1%0.0%+0.02
FPIFarmland Partners Inc.加碼歷史21,09414,145+6,949+49.1%$22.6 萬$17.6 萬+$7.44 萬<0.1%<0.1%0.00
SBSCompanhia de Saneamento Basico Do Estado de Sao Paulo-Sabesp加碼歷史22,62021,401+1,219+5.7%$22.6 萬$22.8 萬+$1.22 萬<0.1%<0.1%0.00
ECHOEchoStar CORP加碼歷史12,3821,332+11,050+829.6%$22.6 萬$2.22 萬+$20.2 萬<0.1%<0.1%+0.01
BECNQxo Building Products, Inc.新進歷史3,8510+3,851$22.7 萬$0+$22.7 萬<0.1%0.0%+0.02
WSRWhitestone REIT加碼歷史24,70715,963+8,744+54.8%$22.7 萬$15.4 萬+$8.04 萬<0.1%<0.1%+0.01
NEWTNewtekOne, Inc.加碼歷史17,77810,385+7,393+71.2%$22.8 萬$16.9 萬+$9.46 萬<0.1%<0.1%0.00
SHAKShake Shack Inc.減碼歷史4,10422,392−18,288−81.7%$22.8 萬$93.0 萬−$101.5 萬<0.1%0.1%−0.05
OSUROrasure Technologies Inc新進歷史37,6590+37,659$22.8 萬$0+$22.8 萬<0.1%0.0%+0.02
RVLVRevolve Group, Inc.新進歷史8,7090+8,709$22.9 萬$0+$22.9 萬<0.1%0.0%+0.02
NSSCNapco Security Technologies, Inc減碼歷史6,09812,207−6,109−50.0%$22.9 萬$33.5 萬−$23.0 萬<0.1%<0.1%−0.01
Eneti IncY2294C107加碼–24,52516,204+8,321+51.4%$22.9 萬$16.3 萬+$7.78 萬<0.1%<0.1%0.00
GLDDGreat Lakes Dredge & Dock CORP加碼歷史42,30020,446+21,854+106.9%$23.0 萬$12.2 萬+$11.9 萬<0.1%<0.1%+0.01
CIBGrupo Cibest S.A.加碼歷史9,2327,373+1,859+25.2%$23.2 萬$21.0 萬+$4.67 萬<0.1%<0.1%0.00
HAYNHaynes International Inc加碼歷史4,6643,772+892+23.6%$23.4 萬$17.2 萬+$4.47 萬<0.1%<0.1%0.00
IVRInvesco Mortgage Capital Inc.新進歷史21,1070+21,107$23.4 萬$0+$23.4 萬<0.1%0.0%+0.02
CIMChimera Investment Corp新進歷史41,5870+41,587$23.5 萬$0+$23.5 萬<0.1%0.0%+0.02
ECEcopetrol S.A.減碼歷史22,261102,620−80,359−78.3%$23.5 萬$107.4 萬−$84.9 萬<0.1%0.1%−0.06
PDFSPDF Solutions Inc新進歷史5,5480+5,548$23.5 萬$0+$23.5 萬<0.1%0.0%+0.02
SRSpire Inc新進歷史3,3760+3,376$23.7 萬$0+$23.7 萬<0.1%0.0%+0.02
CLDTChatham Lodging Trust新進歷史22,6080+22,608$23.7 萬$0+$23.7 萬<0.1%0.0%+0.02
CLWClearwater Paper Corp新進歷史7,1000+7,100$23.7 萬$0+$23.7 萬<0.1%0.0%+0.02
SNNSmith & Nephew PLC新進歷史8,5160+8,516$23.8 萬$0+$23.8 萬<0.1%0.0%+0.02
MRNAModerna, Inc.新進歷史1,5530+1,553$23.9 萬$0+$23.9 萬<0.1%0.0%+0.02
BLDPBallard Power Systems Inc.減碼歷史42,873130,576−87,703−67.2%$23.9 萬$62.5 萬−$48.9 萬<0.1%<0.1%−0.03
RPAYRepay Holdings Corp加碼歷史36,47016,862+19,608+116.3%$24.0 萬$13.6 萬+$12.9 萬<0.1%<0.1%+0.01
PETQPetIQ, Inc.新進歷史20,9740+20,974$24.0 萬$0+$24.0 萬<0.1%0.0%+0.02
NSPInsperity, Inc.加碼歷史1,9971,888+109+5.8%$24.3 萬$21.4 萬+$1.32 萬<0.1%<0.1%0.00
OSWOnespaworld Holdings Ltd加碼歷史20,2533,797+16,456+433.4%$24.3 萬$3.54 萬+$19.7 萬<0.1%<0.1%+0.01
IMXIInternational Money Express, Inc.新進歷史9,4230+9,423$24.3 萬$0+$24.3 萬<0.1%0.0%+0.02
CWSTCasella Waste Systems Inc新進歷史2,9460+2,946$24.4 萬$0+$24.4 萬<0.1%0.0%+0.02
Direxion Shs ETF Tr25460G500減碼–1,9922,000−8−0.4%$24.5 萬$29.1 萬−$983.52<0.1%<0.1%0.00
SPSCSPS Commerce Inc新進歷史1,6120+1,612$24.6 萬$0+$24.6 萬<0.1%0.0%+0.02
PTCPTC Inc.加碼歷史1,916651+1,265+194.3%$24.6 萬$7.81 萬+$16.2 萬<0.1%<0.1%+0.01
EXTRExtreme Networks Inc減碼歷史12,90614,884−1,978−13.3%$24.7 萬$27.3 萬−$3.78 萬<0.1%<0.1%0.00
CECOCeco Environmental Corp加碼歷史17,6415,025+12,616+251.1%$24.7 萬$5.87 萬+$17.6 萬<0.1%<0.1%+0.01
BEBloom Energy Corp減碼歷史12,47831,457−18,979−60.3%$24.9 萬$60.1 萬−$37.8 萬<0.1%<0.1%−0.03
STRLSterling Infrastructure, Inc.減碼歷史6,58413,576−6,992−51.5%$24.9 萬$44.5 萬−$26.5 萬<0.1%<0.1%−0.01
REIRing Energy, Inc.加碼歷史132,15598,177+33,978+34.6%$25.1 萬$24.2 萬+$6.46 萬<0.1%<0.1%0.00
MRCMRC Global Inc.加碼歷史25,8899,800+16,089+164.2%$25.2 萬$11.3 萬+$15.6 萬<0.1%<0.1%+0.01
HYHyster-Yale, Inc.加碼歷史5,0541,042+4,012+385.0%$25.2 萬$2.64 萬+$20.0 萬<0.1%<0.1%+0.02
ULCCFrontier Group Holdings, Inc.新進歷史25,7620+25,762$25.3 萬$0+$25.3 萬<0.1%0.0%+0.02
PBTPermian Basin Royalty Trust減碼歷史10,41614,349−3,933−27.4%$25.4 萬$36.2 萬−$9.60 萬<0.1%<0.1%−0.01
FAROFaro Technologies Inc加碼歷史10,3461,328+9,018+679.1%$25.5 萬$3.91 萬+$22.2 萬<0.1%<0.1%+0.02
PLCEChildrens Place, Inc.減碼歷史6,34611,419−5,073−44.4%$25.5 萬$41.6 萬−$20.4 萬<0.1%<0.1%−0.01
HPHelmerich & Payne, Inc.新進歷史7,1660+7,166$25.6 萬$0+$25.6 萬<0.1%0.0%+0.02
NEWRNew Relic, Inc.新進歷史3,4160+3,416$25.7 萬$0+$25.7 萬<0.1%0.0%+0.02
MCFTMasterCraft Boat Holdings, Inc.加碼歷史8,4646,499+1,965+30.2%$25.8 萬$16.8 萬+$5.98 萬<0.1%<0.1%+0.01
Vanguard Real Estate ETF922908553減碼–3,10313,653−10,550−77.3%$25.8 萬$112.6 萬−$87.6 萬<0.1%0.1%−0.06
LASRNlight, Inc.加碼歷史25,3199,770+15,549+159.2%$25.8 萬$9.91 萬+$15.8 萬<0.1%<0.1%+0.01
ZEUSOlympic Steel Inc加碼歷史4,9374,751+186+3.9%$25.8 萬$16.0 萬+$9,711.07<0.1%<0.1%+0.01
AMBPArdagh Metal Packaging S.A.減碼歷史63,23384,744−21,511−25.4%$25.8 萬$40.8 萬−$8.78 萬<0.1%<0.1%−0.01
BVNBuenaventura Mining Co Inc加碼歷史31,61722,579+9,038+40.0%$25.9 萬$16.8 萬+$7.39 萬<0.1%<0.1%+0.01
SGISomnigroup International Inc.新進歷史6,5570+6,557$25.9 萬$0+$25.9 萬<0.1%0.0%+0.02
Direxion Shs ETF Tr25460E265減碼–14,68428,874−14,190−49.1%$26.0 萬$64.4 萬−$25.1 萬<0.1%<0.1%−0.03
CTOCTO Realty Growth, Inc.加碼歷史15,1198,857+6,262+70.7%$26.1 萬$16.2 萬+$10.8 萬<0.1%<0.1%+0.01
VOYAVoya Financial, Inc.減碼歷史3,65534,285−30,630−89.3%$26.1 萬$210.8 萬−$218.9 萬<0.1%0.2%−0.13
UVEUniversal Insurance Holdings, Inc.加碼歷史14,385897+13,488+1,503.7%$26.2 萬$9,499+$24.6 萬<0.1%<0.1%+0.02
GRPNGroupon, Inc.加碼歷史62,35849,820+12,538+25.2%$26.3 萬$42.7 萬+$5.28 萬<0.1%<0.1%−0.01
EGLEEagle Bulk Shipping Inc.減碼歷史5,78011,994−6,214−51.8%$26.3 萬$59.9 萬−$28.3 萬<0.1%<0.1%−0.02
ETRNMidstream Co LLC新進歷史45,5020+45,502$26.3 萬$0+$26.3 萬<0.1%0.0%+0.02
TRMKTrustmark Corp加碼歷史10,6747,048+3,626+51.4%$26.4 萬$24.6 萬+$8.96 萬<0.1%<0.1%0.00
CTRECareTrust REIT, Inc.減碼歷史13,48932,905−19,416−59.0%$26.4 萬$61.1 萬−$38.0 萬<0.1%<0.1%−0.03
SRCSpirit Realty Capital, Inc.新進歷史6,6300+6,630$26.4 萬$0+$26.4 萬<0.1%0.0%+0.02
BMRCBank of Marin Bancorp新進歷史12,0670+12,067$26.4 萬$0+$26.4 萬<0.1%0.0%+0.02
ROCCBaytex Energy USA, Inc.減碼歷史6,4687,671−1,203−15.7%$26.4 萬$31.0 萬−$4.91 萬<0.1%<0.1%0.00
APOGApogee Enterprises, Inc.新進歷史6,1260+6,126$26.5 萬$0+$26.5 萬<0.1%0.0%+0.02
LILi Auto Inc.新進歷史10,6270+10,627$26.5 萬$0+$26.5 萬<0.1%0.0%+0.02
REZIResideo Technologies, Inc.加碼歷史14,533712+13,821+1,941.2%$26.6 萬$1.17 萬+$25.3 萬<0.1%<0.1%+0.02
UEICUniversal Electronics Inc新進歷史26,2060+26,206$26.6 萬$0+$26.6 萬<0.1%0.0%+0.02
TTGTTechTarget, Inc.減碼歷史7,3708,779−1,409−16.0%$26.6 萬$38.7 萬−$5.09 萬<0.1%<0.1%−0.01
TEVATeva Pharmaceutical Industries Ltd減碼歷史30,37486,511−56,137−64.9%$26.9 萬$78.9 萬−$49.7 萬<0.1%0.1%−0.04
MBUUMalibu Boats, Inc.加碼歷史4,7753,254+1,521+46.7%$27.0 萬$17.3 萬+$8.59 萬<0.1%<0.1%+0.01
MNSOMINISO Group Holding Ltd新進歷史15,2690+15,269$27.1 萬$0+$27.1 萬<0.1%0.0%+0.02
BANRBanner Corp加碼歷史5,0261,620+3,406+210.2%$27.3 萬$10.2 萬+$18.5 萬<0.1%<0.1%+0.01
State Street SPDR S&P Bank ETF78464A797減碼–7,38210,000−2,618−26.2%$27.4 萬$45.1 萬−$9.70 萬<0.1%<0.1%−0.01
BURBurford Capital Ltd加碼歷史24,8145,912+18,902+319.7%$27.4 萬$4.82 萬+$20.9 萬<0.1%<0.1%+0.02
EQIXEquinix Inc新進歷史3830+383$27.6 萬$0+$27.6 萬<0.1%0.0%+0.02
THTarget Hospitality Corp.減碼歷史21,16124,221−3,060−12.6%$27.8 萬$36.7 萬−$4.02 萬<0.1%<0.1%−0.01
PFSIPennyMac Financial Services, Inc.加碼歷史4,6702,671+1,999+74.8%$27.8 萬$15.1 萬+$11.9 萬<0.1%<0.1%+0.01
ONCBeOne Medicines Ltd.新進歷史1,3000+1,300$28.0 萬$0+$28.0 萬<0.1%0.0%+0.02
DIODDiodes Inc新進歷史3,0380+3,038$28.2 萬$0+$28.2 萬<0.1%0.0%+0.02
RYZRyerson Holding Corp減碼歷史7,77711,713−3,936−33.6%$28.3 萬$35.4 萬−$14.3 萬<0.1%<0.1%−0.01
HALHalliburton Co新進歷史8,9550+8,955$28.3 萬$0+$28.3 萬<0.1%0.0%+0.02
ASPNAspen Aerogels Inc加碼歷史38,08032,371+5,709+17.6%$28.4 萬$38.2 萬+$4.25 萬<0.1%<0.1%−0.01
VITLVital Farms, Inc.新進歷史18,5750+18,575$28.4 萬$0+$28.4 萬<0.1%0.0%+0.02
EGBNEagle Bancorp Inc加碼歷史8,503901+7,602+843.7%$28.5 萬$3.97 萬+$25.4 萬<0.1%<0.1%+0.02

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。