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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）
CURVTorrid Holdings Inc.加碼歷史1,1161,081+35+3.2%$4,866$3,200+$152.61<0.1%<0.1%0.00
CalAmp Corp.128126109加碼–1,9701,827+143+7.8%$7,072$8,185+$513.35<0.1%<0.1%0.00
ALXOAlx Oncology Holdings Inc加碼歷史3,0882,488+600+24.1%$1.40 萬$2.80 萬+$2,712.05<0.1%<0.1%0.00
ATENA10 Networks, Inc.加碼歷史1,1731,154+19+1.6%$1.82 萬$1.92 萬+$294.31<0.1%<0.1%0.00
CTBICommunity Trust Bancorp Inc加碼歷史576200+376+188.0%$2.19 萬$9,186+$1.43 萬<0.1%<0.1%0.00
ATAIAtai Beckley N.V.加碼歷史13,36912,237+1,132+9.3%$2.42 萬$3.25 萬+$2,048.93<0.1%<0.1%0.00
SANASana Biotechnology, Inc.加碼歷史7,5001,800+5,700+316.7%$2.45 萬$7,110+$1.86 萬<0.1%<0.1%0.00
GTXGarrett Motion Inc.加碼歷史3,5032,503+1,000+40.0%$2.68 萬$1.91 萬+$7,660.01<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G666加碼–1,482513+969+188.9%$2.81 萬$1.89 萬+$1.84 萬<0.1%<0.1%0.00
NBHCNational Bank Holdings Corp加碼歷史870252+618+245.2%$2.91 萬$1.06 萬+$2.07 萬<0.1%<0.1%0.00
PLUSEplus Inc加碼歷史61630+586+1,953.3%$3.02 萬$1,328+$2.87 萬<0.1%<0.1%0.00
WRLDWorld Acceptance Corp加碼歷史368360+8+2.2%$3.07 萬$2.37 萬+$666.33<0.1%<0.1%0.00
MDXGMimedx Group, Inc.加碼歷史9,1891,989+7,200+362.0%$3.13 萬$5,529+$2.46 萬<0.1%<0.1%0.00
ASTEAstec Industries Inc加碼歷史779394+385+97.7%$3.21 萬$1.60 萬+$1.59 萬<0.1%<0.1%0.00
CVNACarvana Co.加碼歷史3,4441,767+1,677+94.9%$3.37 萬$8,376+$1.64 萬<0.1%<0.1%0.00
ZIMZIM Integrated Shipping Services Ltd.加碼歷史1,486796+690+86.7%$3.50 萬$1.37 萬+$1.63 萬<0.1%<0.1%0.00
JYNTJOINT Corp加碼歷史2,4202,029+391+19.3%$4.07 萬$2.84 萬+$6,580.59<0.1%<0.1%0.00
AVIRAtea Pharmaceuticals, Inc.加碼歷史12,3613,801+8,560+225.2%$4.14 萬$1.83 萬+$2.87 萬<0.1%<0.1%0.00
THFFFirst Financial Corp加碼歷史1,279700+579+82.7%$4.79 萬$3.23 萬+$2.17 萬<0.1%<0.1%0.00
PCTPureCycle Technologies, Inc.加碼歷史6,869549+6,320+1,151.2%$4.81 萬$3,711+$4.42 萬<0.1%<0.1%0.00
MVSTMicrovast Holdings, Inc.加碼歷史39,5108,995+30,515+339.2%$4.90 萬$1.38 萬+$3.78 萬<0.1%<0.1%0.00
MFGMizuho Financial Group Inc加碼歷史17,48670+17,416+24,880.0%$4.93 萬$199+$4.91 萬<0.1%<0.1%0.00
DAOYoudao, Inc.加碼歷史5,8292,500+3,329+133.2%$4.95 萬$1.34 萬+$2.83 萬<0.1%<0.1%0.00
NSTGNS Wind Down Co., Inc.加碼歷史5,068881+4,187+475.3%$5.02 萬$7,022+$4.15 萬<0.1%<0.1%0.00
FFFutureFuel Corp.加碼歷史7,2026,020+1,182+19.6%$5.32 萬$4.89 萬+$8,723.2<0.1%<0.1%0.00
PDSBPDS Biotechnology Corp加碼歷史8,7226,804+1,918+28.2%$5.36 萬$8.98 萬+$1.18 萬<0.1%<0.1%0.00
CANCanaan Inc.加碼歷史20,8979,488+11,409+120.2%$5.64 萬$1.95 萬+$3.08 萬<0.1%<0.1%0.00
MPAAMotorcar Parts of America Inc加碼歷史7,653688+6,965+1,012.4%$5.69 萬$8,160+$5.18 萬<0.1%<0.1%0.00
Companhia Brasileira de Dist20440T300加碼–19,8973,800+16,097+423.6%$5.85 萬$1.18 萬+$4.73 萬<0.1%<0.1%0.00
PDSPrecision Drilling Corp加碼歷史1,169300+869+289.7%$6.01 萬$2.30 萬+$4.47 萬<0.1%<0.1%0.00
KODKodiak Sciences Inc.加碼歷史9,8975,997+3,900+65.0%$6.14 萬$4.29 萬+$2.42 萬<0.1%<0.1%0.00
VREXVarex Imaging Corp加碼歷史3,4302,618+812+31.0%$6.24 萬$5.31 萬+$1.48 萬<0.1%<0.1%0.00
FUTUFutu Holdings Ltd加碼歷史1,2216+1,215+20,250.0%$6.33 萬$244+$6.30 萬<0.1%<0.1%0.00
OPYOppenheimer Holdings Inc加碼歷史1,682276+1,406+509.4%$6.58 萬$1.17 萬+$5.50 萬<0.1%<0.1%0.00
ORGNOrigin Materials, Inc.加碼歷史16,00215,560+442+2.8%$6.83 萬$7.17 萬+$1,887.35<0.1%<0.1%0.00
DRVNDriven Brands Holdings Inc.加碼歷史2,2651,871+394+21.1%$6.87 萬$5.11 萬+$1.19 萬<0.1%<0.1%0.00
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
RNSTRenasant Corp加碼歷史4,8813,358+1,523+45.4%$14.9 萬$12.6 萬+$4.66 萬<0.1%<0.1%0.00
ZYXIZynex Inc加碼歷史12,4646,654+5,810+87.3%$15.0 萬$9.26 萬+$6.97 萬<0.1%<0.1%0.00
ALRMAlarm.com Holdings, Inc.加碼歷史3,0321,438+1,594+110.8%$15.2 萬$7.12 萬+$8.01 萬<0.1%<0.1%+0.01
KLXEKLX Energy Services Holdings, Inc.加碼歷史13,17811,491+1,687+14.7%$15.4 萬$19.9 萬+$1.97 萬<0.1%<0.1%0.00
CCCCCC Intelligent Solutions Holdings Inc.加碼歷史17,4487,099+10,349+145.8%$15.7 萬$6.18 萬+$9.28 萬<0.1%<0.1%+0.01
MXMagnachip Semiconductor Corp加碼歷史17,15212,086+5,066+41.9%$15.9 萬$11.3 萬+$4.70 萬<0.1%<0.1%0.00
OPKOpko Health, Inc.加碼歷史111,47644,492+66,984+150.6%$16.3 萬$5.56 萬+$9.78 萬<0.1%<0.1%+0.01
SENEASeneca Foods Corp加碼歷史3,1831,642+1,541+93.8%$16.6 萬$10.0 萬+$8.05 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。