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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）
LYBLyondellBasell Industries N.V.新進歷史4,2430+4,243$39.8 萬$0+$39.8 萬<0.1%0.0%+0.03
ProShares Tr74347G648加碼–15,1255,004+10,121+202.3%$39.9 萬$13.5 萬+$26.7 萬<0.1%<0.1%+0.02
CRICarters Inc新進歷史5,5610+5,561$40.0 萬$0+$40.0 萬<0.1%0.0%+0.03
HBMHudbay Minerals Inc.減碼歷史76,310146,078−69,768−47.8%$40.1 萬$74.1 萬−$36.6 萬<0.1%0.1%−0.02
PIPRPiper Sandler Companies新進歷史2,8960+2,896$40.1 萬$0+$40.1 萬<0.1%0.0%+0.03
WBWEIBO Corp減碼歷史20,14240,695−20,553−50.5%$40.4 萬$77.8 萬−$41.2 萬<0.1%0.1%−0.03
CCJCameco Corp新進歷史15,5330+15,533$40.6 萬$0+$40.6 萬<0.1%0.0%+0.03
CTASCintas Corp減碼歷史89015,926−15,036−94.4%$41.2 萬$719.3 萬−$695.7 萬<0.1%0.5%−0.49
AQUAEvoqua Water Technologies Corp.減碼歷史8,28413,010−4,726−36.3%$41.2 萬$51.5 萬−$23.5 萬<0.1%<0.1%−0.01
TSEOQTrinseo PLC新進歷史19,7820+19,782$41.2 萬$0+$41.2 萬<0.1%0.0%+0.03
DTEDte Energy Co減碼歷史3,77442,136−38,362−91.0%$41.3 萬$495.2 萬−$420.2 萬<0.1%0.4%−0.33
CPECallon Petroleum Co加碼歷史12,3711,731+10,640+614.7%$41.4 萬$6.42 萬+$35.6 萬<0.1%<0.1%+0.02
BKHBlack Hills Corp新進歷史6,5780+6,578$41.5 萬$0+$41.5 萬<0.1%0.0%+0.03
STLAStellantis N.V.新進歷史22,8670+22,867$41.6 萬$0+$41.6 萬<0.1%0.0%+0.03
HFWAHeritage Financial Corp加碼歷史19,5542,800+16,754+598.4%$41.8 萬$8.58 萬+$35.9 萬<0.1%<0.1%+0.02
RESRPC Inc加碼歷史54,4895,517+48,972+887.7%$41.9 萬$4.90 萬+$37.7 萬<0.1%<0.1%+0.03
LYGLloyds Banking Group plc新進歷史181,4550+181,455$42.1 萬$0+$42.1 萬<0.1%0.0%+0.03
ACADAcadia Pharmaceuticals Inc新進歷史22,3830+22,383$42.1 萬$0+$42.1 萬<0.1%0.0%+0.03
BRSLBrightstar Lottery PLC加碼歷史15,73511,439+4,296+37.6%$42.2 萬$25.9 萬+$11.5 萬<0.1%<0.1%+0.01
ECLEcolab Inc.減碼歷史2,55354,969−52,416−95.4%$42.3 萬$800.1 萬−$867.6 萬<0.1%0.6%−0.54
MCWMister Car Wash, Inc.新進歷史49,0370+49,037$42.3 萬$0+$42.3 萬<0.1%0.0%+0.03
SPTNSpartanNash Co新進歷史17,1360+17,136$42.5 萬$0+$42.5 萬<0.1%0.0%+0.03
CNRCore Natural Resources, Inc.新進歷史7,3270+7,327$42.7 萬$0+$42.7 萬<0.1%0.0%+0.03
DSGXDescartes Systems Group Inc新進歷史5,3040+5,304$42.8 萬$0+$42.8 萬<0.1%0.0%+0.03
EBIXEbix Inc加碼歷史32,42519,006+13,419+70.6%$42.8 萬$37.9 萬+$17.7 萬<0.1%<0.1%0.00
AMGNAmgen Inc減碼歷史1,7705,725−3,955−69.1%$42.8 萬$150.4 萬−$95.6 萬<0.1%0.1%−0.08
INTAIntapp, Inc.新進歷史9,5560+9,556$42.8 萬$0+$42.8 萬<0.1%0.0%+0.03
AGNTAGNT, Inc.新進歷史33,7880+33,788$42.9 萬$0+$42.9 萬<0.1%0.0%+0.03
TXTernium S.A.加碼歷史10,3992,488+7,911+318.0%$42.9 萬$7.60 萬+$32.6 萬<0.1%<0.1%+0.02
ZETAZeta Global Holdings Corp.加碼歷史39,63739,558+79+0.2%$42.9 萬$32.3 萬+$855.57<0.1%<0.1%+0.01
VBTXVeritex Holdings, Inc.加碼歷史23,6045,999+17,605+293.5%$43.1 萬$16.8 萬+$32.1 萬<0.1%<0.1%+0.02
EQCEQC Liquidating Trust新進歷史20,8340+20,834$43.1 萬$0+$43.1 萬<0.1%0.0%+0.03
iShares Tr464287515減碼–1,4175,197−3,780−72.7%$43.2 萬$133.0 萬−$115.2 萬<0.1%0.1%−0.06
PRLBProto Labs Inc加碼歷史13,0436,391+6,652+104.1%$43.2 萬$16.3 萬+$22.1 萬<0.1%<0.1%+0.02
AYXAlteryx, Inc.加碼歷史7,3635,031+2,332+46.4%$43.3 萬$25.5 萬+$13.7 萬<0.1%<0.1%+0.01
GPIGroup 1 Automotive Inc減碼歷史1,9142,685−771−28.7%$43.3 萬$48.4 萬−$17.5 萬<0.1%<0.1%0.00
UTZUtz Brands, Inc.新進歷史26,5180+26,518$43.7 萬$0+$43.7 萬<0.1%0.0%+0.03
GPMTGranite Point Mortgage Trust Inc.加碼歷史88,0603,292+84,768+2,575.0%$43.7 萬$1.76 萬+$42.0 萬<0.1%<0.1%+0.03
MLCOMelco Resorts & Entertainment LTD減碼歷史34,33137,582−3,251−8.7%$43.7 萬$43.2 萬−$4.14 萬<0.1%<0.1%0.00
State Street Real Estate Select Sector SPDR ETF81369Y860新進–11,7450+11,745$43.9 萬$0+$43.9 萬<0.1%0.0%+0.03
FOLDAmicus Therapeutics, Inc.新進歷史39,6000+39,600$43.9 萬$0+$43.9 萬<0.1%0.0%+0.03
RYANRyan Specialty Holdings, Inc.加碼歷史10,9202,375+8,545+359.8%$43.9 萬$9.86 萬+$34.4 萬<0.1%<0.1%+0.02
FTAIFTAI Aviation Ltd.新進歷史15,7330+15,733$44.0 萬$0+$44.0 萬<0.1%0.0%+0.03
VALEVale S.A.新進歷史28,0540+28,054$44.3 萬$0+$44.3 萬<0.1%0.0%+0.03
MCRIMonarch Casino & Resort Inc加碼歷史5,9772,496+3,481+139.5%$44.3 萬$19.2 萬+$25.8 萬<0.1%<0.1%+0.02
TWITitan International Inc新進歷史42,3680+42,368$44.4 萬$0+$44.4 萬<0.1%0.0%+0.03
VERXVertex, Inc.加碼歷史21,5483,498+18,050+516.0%$44.6 萬$5.08 萬+$37.3 萬<0.1%<0.1%+0.03
ATSGAir Transport Services Group, Inc.加碼歷史21,521600+20,921+3,486.8%$44.8 萬$1.56 萬+$43.6 萬<0.1%<0.1%+0.03
CRCCalifornia Resources Corp新進歷史11,6490+11,649$44.8 萬$0+$44.8 萬<0.1%0.0%+0.03
RYAMRayonier Advanced Materials Inc.加碼歷史71,65018,755+52,895+282.0%$44.9 萬$18.0 萬+$33.2 萬<0.1%<0.1%+0.02
UISUnisys Corp新進歷史116,6880+116,688$45.3 萬$0+$45.3 萬<0.1%0.0%+0.03
Silvercrest Metals Inc828363101新進–63,4460+63,446$45.3 萬$0+$45.3 萬<0.1%0.0%+0.03
NXGNNextgen Healthcare, Inc.加碼歷史26,13912,571+13,568+107.9%$45.5 萬$23.6 萬+$23.6 萬<0.1%<0.1%+0.02
LOVELovesac Co新進歷史15,8670+15,867$45.9 萬$0+$45.9 萬<0.1%0.0%+0.03
XMTRXometry, Inc.新進歷史30,6440+30,644$45.9 萬$0+$45.9 萬<0.1%0.0%+0.03
BKNGBooking Holdings Inc.新進歷史1730+173$45.9 萬$0+$45.9 萬<0.1%0.0%+0.03
PDCOPatterson Companies, Inc.加碼歷史17,18212,813+4,369+34.1%$46.0 萬$35.9 萬+$11.7 萬<0.1%<0.1%+0.01
ABEVAmbev S.A.減碼歷史164,523239,026−74,503−31.2%$46.4 萬$65.0 萬−$21.0 萬<0.1%<0.1%−0.01
IRWDIronwood Pharmaceuticals Inc新進歷史44,3000+44,300$46.6 萬$0+$46.6 萬<0.1%0.0%+0.03
NVAXNovavax Inc加碼歷史67,60018,000+49,600+275.6%$46.8 萬$18.5 萬+$34.4 萬<0.1%<0.1%+0.02
HAHawaiian Holdings Inc新進歷史51,2200+51,220$46.9 萬$0+$46.9 萬<0.1%0.0%+0.03
OISOil States International, Inc加碼歷史56,4484,192+52,256+1,246.6%$47.0 萬$3.13 萬+$43.5 萬<0.1%<0.1%+0.03
CUTRCutera Inc加碼歷史20,0238,356+11,667+139.6%$47.3 萬$37.0 萬+$27.6 萬<0.1%<0.1%+0.01
HOSHornbeck Offshore Services, Inc.減碼歷史61,423114,825−53,402−46.5%$47.5 萬$84.7 萬−$41.3 萬<0.1%0.1%−0.03
PPLIPeople Inc減碼歷史9,31226,238−16,926−64.5%$48.0 萬$116.5 萬−$87.3 萬<0.1%0.1%−0.05
RUTHRuths Hospitality Group, Inc.加碼歷史29,3435,481+23,862+435.4%$48.2 萬$8.48 萬+$39.2 萬<0.1%<0.1%+0.03
REGNRegeneron Pharmaceuticals, Inc.新進歷史5890+589$48.4 萬$0+$48.4 萬<0.1%0.0%+0.03
BXCBlueLinx Holdings Inc.加碼歷史7,1543,989+3,165+79.3%$48.6 萬$28.4 萬+$21.5 萬<0.1%<0.1%+0.01
ARVNArvinas, Inc.新進歷史17,9300+17,930$49.0 萬$0+$49.0 萬<0.1%0.0%+0.03
MTCHMatch Group, Inc.新進歷史12,7700+12,770$49.0 萬$0+$49.0 萬<0.1%0.0%+0.03
CHRDChord Energy Corp減碼歷史3,6444,606−962−20.9%$49.0 萬$63.0 萬−$12.9 萬<0.1%<0.1%−0.01
CXWCoreCivic, Inc.新進歷史53,3400+53,340$49.1 萬$0+$49.1 萬<0.1%0.0%+0.03
MTUSMetallus Inc.加碼歷史26,88110,136+16,745+165.2%$49.3 萬$18.4 萬+$30.7 萬<0.1%<0.1%+0.02
PENGPenguin Solutions, Inc.減碼歷史28,64429,157−513−1.8%$49.4 萬$43.4 萬−$8,844.13<0.1%<0.1%0.00
ANDEAndersons, Inc.加碼歷史11,99011,806+184+1.6%$49.5 萬$41.3 萬+$7,602.88<0.1%<0.1%+0.01
ARHSArhaus, Inc.新進歷史59,8180+59,818$49.6 萬$0+$49.6 萬<0.1%0.0%+0.04
AOSLAlpha & Omega Semiconductor Ltd加碼歷史18,4609,185+9,275+101.0%$49.7 萬$26.2 萬+$25.0 萬<0.1%<0.1%+0.02
ATIAti Inc減碼歷史12,70622,517−9,811−43.6%$50.1 萬$67.2 萬−$38.7 萬<0.1%<0.1%−0.01
WPCW. P. Carey Inc.減碼歷史6,48026,074−19,594−75.1%$50.2 萬$203.8 萬−$151.8 萬<0.1%0.1%−0.11
Azul S A05501U106減碼–70,533118,127−47,594−40.3%$50.4 萬$72.2 萬−$34.0 萬<0.1%0.1%−0.02
PYCRPaycor HCM, Inc.減碼歷史19,12733,287−14,160−42.5%$50.7 萬$81.5 萬−$37.6 萬<0.1%0.1%−0.02
TDCTeradata Corp新進歷史12,6570+12,657$51.0 萬$0+$51.0 萬<0.1%0.0%+0.04
AKAMAkamai Technologies Inc新進歷史6,5390+6,539$51.2 萬$0+$51.2 萬<0.1%0.0%+0.04
iShares Tr464287556減碼–3,9864,954−968−19.5%$51.5 萬$65.0 萬−$12.5 萬<0.1%<0.1%−0.01
State Street Technology Select Sector SPDR ETF81369Y803新進–3,4120+3,412$51.5 萬$0+$51.5 萬<0.1%0.0%+0.04
TKTeekay Corp Ltd加碼歷史83,85441,138+42,716+103.8%$51.8 萬$18.7 萬+$26.4 萬<0.1%<0.1%+0.02
HIGHartford Insurance Group, Inc.新進歷史7,4730+7,473$52.1 萬$0+$52.1 萬<0.1%0.0%+0.04
CORTCorcept Therapeutics Inc新進歷史24,0450+24,045$52.1 萬$0+$52.1 萬<0.1%0.0%+0.04
TPICQTpi Composites, Inc加碼歷史40,26236,002+4,260+11.8%$52.5 萬$36.5 萬+$5.56 萬<0.1%<0.1%+0.01
HELEHelen of Troy Ltd減碼歷史5,53428,231−22,697−80.4%$52.7 萬$313.1 萬−$216.0 萬<0.1%0.2%−0.19
PLLPiedmont Lithium Inc.加碼歷史8,776506+8,270+1,634.4%$52.7 萬$2.23 萬+$49.7 萬<0.1%<0.1%+0.04
PSXPhillips 66新進歷史5,2150+5,215$52.9 萬$0+$52.9 萬<0.1%0.0%+0.04
BCSBarclays PLC加碼歷史73,61858,081+15,537+26.8%$52.9 萬$45.3 萬+$11.2 萬<0.1%<0.1%0.00
BRZEBraze, Inc.減碼歷史15,41218,327−2,915−15.9%$53.3 萬$50.0 萬−$10.1 萬<0.1%<0.1%0.00
ATRCAtriCure, Inc.新進歷史12,9690+12,969$53.8 萬$0+$53.8 萬<0.1%0.0%+0.04
RETAReata Pharmaceuticals Inc減碼歷史5,9529,710−3,758−38.7%$54.1 萬$36.9 萬−$34.2 萬<0.1%<0.1%+0.01
LNTAlliant Energy Corp新進歷史10,1480+10,148$54.2 萬$0+$54.2 萬<0.1%0.0%+0.04
GBXGreenbrier Companies Inc新進歷史16,9920+16,992$54.7 萬$0+$54.7 萬<0.1%0.0%+0.04
SCSSteelcase Inc減碼歷史65,09167,821−2,730−4.0%$54.8 萬$47.9 萬−$2.30 萬<0.1%<0.1%0.00
NTBBank of N.T. Butterfield & Son Ltd加碼歷史20,3078,687+11,620+133.8%$54.8 萬$25.9 萬+$31.4 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。