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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）
AMRCAmeresco, Inc.新進歷史5,7980+5,798$28.5 萬$0+$28.5 萬<0.1%0.0%+0.02
DOVDOVER Corp新進歷史1,9150+1,915$29.1 萬$0+$29.1 萬<0.1%0.0%+0.02
ALTRAltair Engineering Inc.新進歷史4,0540+4,054$29.2 萬$0+$29.2 萬<0.1%0.0%+0.02
HVTHaverty Furniture Companies Inc減碼歷史9,21110,653−1,442−13.5%$29.4 萬$31.9 萬−$4.60 萬<0.1%<0.1%0.00
JDJD.com, Inc.新進歷史6,7010+6,701$29.4 萬$0+$29.4 萬<0.1%0.0%+0.02
GKOSGLAUKOS Corp加碼歷史5,8713,474+2,397+69.0%$29.4 萬$15.2 萬+$12.0 萬<0.1%<0.1%+0.01
SKXSkechers USA Inc減碼歷史6,1987,803−1,605−20.6%$29.5 萬$32.7 萬−$7.63 萬<0.1%<0.1%0.00
AMWDAmerican Woodmark Corp加碼歷史5,685463+5,222+1,127.9%$29.6 萬$2.26 萬+$27.2 萬<0.1%<0.1%+0.02
PNTGPennant Group, Inc.加碼歷史20,86612,450+8,416+67.6%$29.8 萬$13.7 萬+$12.0 萬<0.1%<0.1%+0.01
GNTXGentex Corp新進歷史10,6690+10,669$29.9 萬$0+$29.9 萬<0.1%0.0%+0.02
HTHersha Hospitality Trust加碼歷史44,6836,030+38,653+641.0%$30.0 萬$5.14 萬+$26.0 萬<0.1%<0.1%+0.02
ESTAEstablishment Labs Holdings Inc.加碼歷史4,4361,869+2,567+137.3%$30.0 萬$12.3 萬+$17.4 萬<0.1%<0.1%+0.01
OIIOceaneering International Inc新進歷史17,0650+17,065$30.1 萬$0+$30.1 萬<0.1%0.0%+0.02
STKLSunOpta Inc.加碼歷史39,15225,293+13,859+54.8%$30.1 萬$21.3 萬+$10.7 萬<0.1%<0.1%+0.01
GOLFAcushnet Holdings Corp.加碼歷史5,92519+5,906+31,084.2%$30.2 萬$807+$30.1 萬<0.1%<0.1%+0.02
VRTVVeritiv Corp加碼歷史2,2451,996+249+12.5%$30.3 萬$24.3 萬+$3.36 萬<0.1%<0.1%0.00
HASIHA Sustainable Infrastructure Capital, Inc.減碼歷史10,61613,734−3,118−22.7%$30.4 萬$39.8 萬−$8.92 萬<0.1%<0.1%−0.01
ZDZiff Davis, Inc.新進歷史3,8930+3,893$30.4 萬$0+$30.4 萬<0.1%0.0%+0.02
GFFGriffon Corp減碼歷史9,51223,512−14,000−59.5%$30.4 萬$84.1 萬−$44.8 萬<0.1%0.1%−0.04
ADTADT Inc.減碼歷史42,170136,294−94,124−69.1%$30.5 萬$123.6 萬−$68.1 萬<0.1%0.1%−0.07
SSentinelOne, Inc.減碼歷史18,69218,798−106−0.6%$30.6 萬$27.4 萬−$1,734.16<0.1%<0.1%0.00
SASRSandy Spring Bancorp Inc新進歷史11,8340+11,834$30.7 萬$0+$30.7 萬<0.1%0.0%+0.02
BKEBuckle Inc減碼歷史8,67210,583−1,911−18.1%$31.0 萬$48.0 萬−$6.82 萬<0.1%<0.1%−0.01
PECOPhillips Edison & Company, Inc.減碼歷史9,49925,276−15,777−62.4%$31.0 萬$80.5 萬−$51.5 萬<0.1%0.1%−0.04
WASHWashington Trust Bancorp Inc新進歷史8,9530+8,953$31.0 萬$0+$31.0 萬<0.1%0.0%+0.02
iShares Tr464288752減碼–4,4177,367−2,950−40.0%$31.0 萬$44.6 萬−$20.7 萬<0.1%<0.1%−0.01
FNFabrinet新進歷史2,6180+2,618$31.1 萬$0+$31.1 萬<0.1%0.0%+0.02
AGSPlayAGS, Inc.加碼歷史43,6356,783+36,852+543.3%$31.2 萬$3.46 萬+$26.3 萬<0.1%<0.1%+0.02
GTNGray Media, Inc加碼歷史35,83132,815+3,016+9.2%$31.2 萬$36.7 萬+$2.63 萬<0.1%<0.1%0.00
ACMAecom加碼歷史3,706313+3,393+1,084.0%$31.2 萬$2.66 萬+$28.6 萬<0.1%<0.1%+0.02
VMEOVimeo, Inc.加碼歷史82,23320,359+61,874+303.9%$31.5 萬$6.98 萬+$23.7 萬<0.1%<0.1%+0.02
COLLCollegium Pharmaceutical, Inc加碼歷史13,1512,945+10,206+346.6%$31.5 萬$6.83 萬+$24.5 萬<0.1%<0.1%+0.02
FHNFirst Horizon Corp新進歷史17,7920+17,792$31.6 萬$0+$31.6 萬<0.1%0.0%+0.02
KYNBKyntra Bio, Inc.新進歷史16,9960+16,996$31.7 萬$0+$31.7 萬<0.1%0.0%+0.02
CYRXCryoport, Inc.加碼歷史13,29412,350+944+7.6%$31.9 萬$21.4 萬+$2.27 萬<0.1%<0.1%+0.01
State Street SPDR S&P Regional Banking ETF78464A698減碼–7,29326,800−19,507−72.8%$32.0 萬$157.4 萬−$85.6 萬<0.1%0.1%−0.09
EWBCEast West Bancorp Inc減碼歷史5,77111,943−6,172−51.7%$32.0 萬$78.7 萬−$34.3 萬<0.1%0.1%−0.03
UMHUmh Properties, Inc.加碼歷史21,709972+20,737+2,133.4%$32.1 萬$1.56 萬+$30.7 萬<0.1%<0.1%+0.02
MSEXMiddlesex Water Co加碼歷史4,1202,812+1,308+46.5%$32.2 萬$22.1 萬+$10.2 萬<0.1%<0.1%+0.01
ATHMAutohome Inc.減碼歷史9,64317,382−7,739−44.5%$32.3 萬$53.2 萬−$25.9 萬<0.1%<0.1%−0.02
JACKJack in the Box Inc新進歷史3,6900+3,690$32.3 萬$0+$32.3 萬<0.1%0.0%+0.02
TRMDTORM plc減碼歷史10,44819,861−9,413−47.4%$32.5 萬$57.9 萬−$29.3 萬<0.1%<0.1%−0.02
PLTKPlaytika Holding Corp.新進歷史28,9850+28,985$32.6 萬$0+$32.6 萬<0.1%0.0%+0.02
Direxion Shares ETF Trust25460G609加碼–5,621393+5,228+1,330.3%$32.7 萬$2.62 萬+$30.5 萬<0.1%<0.1%+0.02
CRGYCrescent Energy Co加碼歷史29,1032,738+26,365+962.9%$32.9 萬$3.28 萬+$29.8 萬<0.1%<0.1%+0.02
HWCHancock Whitney Corp新進歷史9,0480+9,048$32.9 萬$0+$32.9 萬<0.1%0.0%+0.02
BCCBoise Cascade Co加碼歷史5,2442,083+3,161+151.8%$33.2 萬$14.3 萬+$20.0 萬<0.1%<0.1%+0.01
FDXFedEx Corp新進歷史1,4740+1,474$33.7 萬$0+$33.7 萬<0.1%0.0%+0.02
DOWDow Inc.新進歷史6,1950+6,195$34.0 萬$0+$34.0 萬<0.1%0.0%+0.02
ANETArista Networks, Inc.減碼歷史2,03285,896−83,864−97.6%$34.1 萬$1,042 萬−$1,408 萬<0.1%0.7%−0.72
ZTSZoetis Inc.減碼歷史2,05017,007−14,957−87.9%$34.1 萬$249.2 萬−$248.9 萬<0.1%0.2%−0.15
SBRSabine Royalty Trust加碼歷史4,7543,529+1,225+34.7%$34.1 萬$30.2 萬+$8.80 萬<0.1%<0.1%0.00
QLYSQualys, Inc.減碼歷史2,6287,353−4,725−64.3%$34.2 萬$82.5 萬−$61.4 萬<0.1%0.1%−0.04
PAGPPlains GP Holdings LP減碼歷史26,06441,738−15,674−37.6%$34.2 萬$51.9 萬−$20.6 萬<0.1%<0.1%−0.01
SVCService Properties Trust新進歷史35,0110+35,011$34.9 萬$0+$34.9 萬<0.1%0.0%+0.02
TMUST-Mobile US, Inc.新進歷史2,4130+2,413$34.9 萬$0+$34.9 萬<0.1%0.0%+0.02
SNCYSun Country Airlines Holdings, LLC新進歷史17,1130+17,113$35.1 萬$0+$35.1 萬<0.1%0.0%+0.02
INCYIncyte Corp新進歷史4,8560+4,856$35.1 萬$0+$35.1 萬<0.1%0.0%+0.02
RNRRenaissancere Holdings Ltd新進歷史1,7560+1,756$35.2 萬$0+$35.2 萬<0.1%0.0%+0.02
JWNNordstrom Inc減碼歷史21,672201,820−180,148−89.3%$35.3 萬$325.7 萬−$293.1 萬<0.1%0.2%−0.21
JXNJackson Financial Inc.減碼歷史9,47926,942−17,463−64.8%$35.5 萬$93.7 萬−$65.3 萬<0.1%0.1%−0.04
Direxion Shs ETF Tr25460G336加碼–21,8619,797+12,064+123.1%$35.6 萬$38.7 萬+$19.6 萬<0.1%<0.1%0.00
DDD3D Systems Corp新進歷史33,3030+33,303$35.7 萬$0+$35.7 萬<0.1%0.0%+0.03
DVAXDynavax Technologies Corp新進歷史36,8200+36,820$36.1 萬$0+$36.1 萬<0.1%0.0%+0.03
WTTRSelect Water Solutions, Inc.加碼歷史52,00346,044+5,959+12.9%$36.2 萬$42.5 萬+$4.15 萬<0.1%<0.1%0.00
MAAMid America Apartment Communities Inc.新進歷史2,4020+2,402$36.3 萬$0+$36.3 萬<0.1%0.0%+0.03
BSYBentley Systems Inc新進歷史8,4510+8,451$36.3 萬$0+$36.3 萬<0.1%0.0%+0.03
ESTEEarthstone Energy Inc加碼歷史27,9388,383+19,555+233.3%$36.3 萬$11.9 萬+$25.4 萬<0.1%<0.1%+0.02
VSTVistra Corp.減碼歷史15,20768,995−53,788−78.0%$36.5 萬$160.1 萬−$129.1 萬<0.1%0.1%−0.09
SRDXSurmodics Inc新進歷史16,2430+16,243$37.0 萬$0+$37.0 萬<0.1%0.0%+0.03
CRSRCorsair Gaming, Inc.新進歷史20,2110+20,211$37.1 萬$0+$37.1 萬<0.1%0.0%+0.03
UNVRUnivar Solutions Inc.新進歷史10,5930+10,593$37.1 萬$0+$37.1 萬<0.1%0.0%+0.03
VECOVeeco Instruments Inc加碼歷史17,57612,440+5,136+41.3%$37.1 萬$23.1 萬+$10.9 萬<0.1%<0.1%+0.01
FNAParagon 28, Inc.加碼歷史21,78413,768+8,016+58.2%$37.2 萬$26.3 萬+$13.7 萬<0.1%<0.1%+0.01
THRMGentherm Inc新進歷史6,1550+6,155$37.2 萬$0+$37.2 萬<0.1%0.0%+0.03
UUUUEnergy Fuels Inc新進歷史66,7070+66,707$37.2 萬$0+$37.2 萬<0.1%0.0%+0.03
DHTDHT Holdings, Inc.減碼歷史34,441124,656−90,215−72.4%$37.2 萬$110.7 萬−$97.5 萬<0.1%0.1%−0.05
RDYDr Reddys Laboratories Ltd新進歷史6,5530+6,553$37.3 萬$0+$37.3 萬<0.1%0.0%+0.03
CXCemex SAB de CV加碼歷史67,74741,194+26,553+64.5%$37.5 萬$16.7 萬+$14.7 萬<0.1%<0.1%+0.01
TVTXTravere Therapeutics, Inc.新進歷史16,7000+16,700$37.6 萬$0+$37.6 萬<0.1%0.0%+0.03
TTECTTEC Holdings, Inc.加碼歷史10,098707+9,391+1,328.3%$37.6 萬$3.12 萬+$35.0 萬<0.1%<0.1%+0.02
STGWStagwell Inc新進歷史50,7010+50,701$37.6 萬$0+$37.6 萬<0.1%0.0%+0.03
IDAIdacorp Inc新進歷史3,5020+3,502$37.9 萬$0+$37.9 萬<0.1%0.0%+0.03
INGNInogen Inc加碼歷史30,4317,946+22,485+283.0%$38.0 萬$15.7 萬+$28.1 萬<0.1%<0.1%+0.02
SPOTSpotify Technology S.A.減碼歷史2,86245,350−42,488−93.7%$38.2 萬$358.0 萬−$567.7 萬<0.1%0.3%−0.23
BRSPBrightSpire Capital, Inc.加碼歷史64,92941,773+23,156+55.4%$38.3 萬$26.0 萬+$13.7 萬<0.1%<0.1%+0.01
DAYDayforce, Inc.新進歷史5,2350+5,235$38.3 萬$0+$38.3 萬<0.1%0.0%+0.03
DTDynatrace, Inc.新進歷史9,0630+9,063$38.3 萬$0+$38.3 萬<0.1%0.0%+0.03
LUNGPulmonx Corp新進歷史34,2920+34,292$38.3 萬$0+$38.3 萬<0.1%0.0%+0.03
LADLithia Motors Inc新進歷史1,6750+1,675$38.3 萬$0+$38.3 萬<0.1%0.0%+0.03
PKPark Hotels & Resorts Inc.減碼歷史31,171177,249−146,078−82.4%$38.5 萬$209.0 萬−$180.6 萬<0.1%0.1%−0.12
SCPLSciPlay Corp加碼歷史22,7444,394+18,350+417.6%$38.6 萬$7.07 萬+$31.1 萬<0.1%<0.1%+0.02
DGIIDigi International Inc加碼歷史11,5011,826+9,675+529.8%$38.7 萬$6.67 萬+$32.6 萬<0.1%<0.1%+0.02
Vanguard Information Technology ETF92204A702加碼–1,007117+890+760.7%$38.8 萬$3.74 萬+$34.3 萬<0.1%<0.1%+0.02
ROICRetail Opportunity Investments Corp新進歷史27,8170+27,817$38.8 萬$0+$38.8 萬<0.1%0.0%+0.03
CLSCelestica Inc加碼歷史30,40926,849+3,560+13.3%$39.2 萬$30.3 萬+$4.59 萬<0.1%<0.1%+0.01
WIREEncore Wire Corp新進歷史2,1340+2,134$39.5 萬$0+$39.5 萬<0.1%0.0%+0.03
COHUCohu Inc加碼歷史10,3147,759+2,555+32.9%$39.6 萬$24.9 萬+$9.81 萬<0.1%<0.1%+0.01
UWMCUWM Holdings Corp新進歷史80,7570+80,757$39.7 萬$0+$39.7 萬<0.1%0.0%+0.03
BRMKBroadmark Realty Capital Inc.減碼歷史84,559121,859−37,300−30.6%$39.7 萬$43.4 萬−$17.5 萬<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。