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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）
AMTXAemetis, Inc新進歷史30+3$7$0+$7<0.1%0.0%0.00
CMPXCompass Therapeutics, Inc.新進歷史170+17$56$0+$56<0.1%0.0%0.00
GOTUGaotu Techedu Inc.新進歷史240+24$101$0+$101<0.1%0.0%0.00
SGLYSingularity Future Technology Ltd.新進歷史1820+182$124$0+$124<0.1%0.0%0.00
PETSPetmed Express Inc新進歷史90+9$146$0+$146<0.1%0.0%0.00
NCLHNorwegian Cruise Line Holdings Ltd.新進歷史420+42$565$0+$565<0.1%0.0%0.00
WDHWaterdrop Inc.新進歷史2430+243$727$0+$727<0.1%0.0%0.00
PRAXPraxis Precision Medicines, Inc.新進歷史2,4000+2,400$1,942$0+$1,942<0.1%0.0%0.00
CLBKColumbia Financial, Inc.新進歷史1140+114$2,084$0+$2,084<0.1%0.0%0.00
SCSCScansource, Inc.新進歷史700+70$2,131$0+$2,131<0.1%0.0%0.00
CMICummins Inc新進歷史100+10$2,389$0+$2,389<0.1%0.0%0.00
Asymmetric ETFs Trust04651A200新進–1000+100$2,496$0+$2,496<0.1%0.0%0.00
HRTHireRight Holdings Corp新進歷史2780+278$2,950$0+$2,950<0.1%0.0%0.00
STEPStepStone Group Inc.新進歷史1220+122$2,961$0+$2,961<0.1%0.0%0.00
Vanguard Morningstar Growth ETF922908736新進–120+12$2,993$0+$2,993<0.1%0.0%0.00
KZRKezar Life Sciences, Inc.新進歷史1,1000+1,100$3,443$0+$3,443<0.1%0.0%0.00
ASXASE Technology Holding Co., Ltd.新進歷史4730+473$3,770$0+$3,770<0.1%0.0%0.00
TRUETrueCar, Inc.新進歷史1,6440+1,644$3,781$0+$3,781<0.1%0.0%0.00
IIIVi3 Verticals, Inc.新進歷史1600+160$3,925$0+$3,925<0.1%0.0%0.00
LONALeonaBio, Inc.新進歷史1,6000+1,600$4,000$0+$4,000<0.1%0.0%0.00
TBRGTruBridge, Inc.新進歷史1390+139$4,198$0+$4,198<0.1%0.0%0.00
DCOMDime Commercial Bancshares, Inc.新進歷史1970+197$4,476$0+$4,476<0.1%0.0%0.00
IFSIntercorp Financial Services Inc.新進歷史2000+200$4,564$0+$4,564<0.1%0.0%0.00
FOXFFox Factory Holding Corp新進歷史400+40$4,855$0+$4,855<0.1%0.0%0.00
MNTVMomentive Global Inc.新進歷史5560+556$5,182$0+$5,182<0.1%0.0%0.00
OBEObsidian Energy Ltd.新進歷史8330+833$5,331$0+$5,331<0.1%0.0%0.00
LYELLyell Immunopharma, Inc.新進歷史2,3000+2,300$5,428$0+$5,428<0.1%0.0%0.00
MTLSMaterialise NV新進歷史7450+745$6,184$0+$6,184<0.1%0.0%0.00
BCYCBicycle Therapeutics PLC新進歷史3000+300$6,381$0+$6,381<0.1%0.0%0.00
SMBCSouthern Missouri Bancorp, Inc.新進歷史1710+171$6,397$0+$6,397<0.1%0.0%0.00
CPSCooper-Standard Holdings Inc.新進歷史5160+516$7,348$0+$7,348<0.1%0.0%0.00
ProShares Ultrapro Short RUSSELL200074347G390新進–1650+165$7,935$0+$7,935<0.1%0.0%0.00
STNEStoneCo Ltd.新進歷史9310+931$8,882$0+$8,882<0.1%0.0%0.00
ZWSZurn Elkay Water Solutions Corp新進歷史4440+444$9,484$0+$9,484<0.1%0.0%0.00
CCSIConsensus Cloud Solutions, Inc.新進歷史2950+295$1.01 萬$0+$1.01 萬<0.1%0.0%0.00
PSOPearson PLC新進歷史9990+999$1.04 萬$0+$1.04 萬<0.1%0.0%0.00
PBYIPuma Biotechnology, Inc.新進歷史3,6000+3,600$1.11 萬$0+$1.11 萬<0.1%0.0%0.00
BWBBridgewater Bancshares Inc新進歷史1,1010+1,101$1.19 萬$0+$1.19 萬<0.1%0.0%0.00
WPPWPP plc新進歷史2010+201$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
BCABBioAtla, Inc.新進歷史4,8510+4,851$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
WWayfair Inc.新進歷史3810+381$1.31 萬$0+$1.31 萬<0.1%0.0%0.00
SMRNuscale Power Corp新進歷史1,4870+1,487$1.35 萬$0+$1.35 萬<0.1%0.0%0.00
LULufax Holding Ltd新進歷史6,6270+6,627$1.35 萬$0+$1.35 萬<0.1%0.0%0.00
PCRXPacira BioSciences, Inc.新進歷史3420+342$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
FMNBFarmers National Banc Corp新進歷史1,1090+1,109$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
ORICOric Pharmaceuticals, Inc.新進歷史2,4800+2,480$1.41 萬$0+$1.41 萬<0.1%0.0%0.00
WDSWoodside Energy Group Ltd新進歷史6720+672$1.51 萬$0+$1.51 萬<0.1%0.0%0.00
ADArray Digital Infrastructure, Inc.新進歷史7360+736$1.53 萬$0+$1.53 萬<0.1%0.0%0.00
SLMSLM Corp新進歷史1,2550+1,255$1.55 萬$0+$1.55 萬<0.1%0.0%0.00
AVDAmerican Vanguard Corp新進歷史7430+743$1.63 萬$0+$1.63 萬<0.1%0.0%0.00
ITWIllinois Tool Works Inc新進歷史670+67$1.63 萬$0+$1.63 萬<0.1%0.0%0.00
ALLKAllakos Inc.新進歷史3,7000+3,700$1.65 萬$0+$1.65 萬<0.1%0.0%0.00
AMBAAmbarella Inc新進歷史2130+213$1.65 萬$0+$1.65 萬<0.1%0.0%0.00
ALLOAllogene Therapeutics, Inc.新進歷史3,4000+3,400$1.68 萬$0+$1.68 萬<0.1%0.0%0.00
MTArcelorMittal新進歷史5580+558$1.68 萬$0+$1.68 萬<0.1%0.0%0.00
OCULOcular Therapeutix, Inc新進歷史3,2540+3,254$1.71 萬$0+$1.71 萬<0.1%0.0%0.00
VRDNViridian Therapeutics, Inc.新進歷史7000+700$1.78 萬$0+$1.78 萬<0.1%0.0%0.00
CIRCircor International Inc新進歷史5810+581$1.81 萬$0+$1.81 萬<0.1%0.0%0.00
BSBRBanco Santander (Brasil) S.A.新進歷史3,5500+3,550$1.89 萬$0+$1.89 萬<0.1%0.0%0.00
WMKWeis Markets Inc新進歷史2260+226$1.91 萬$0+$1.91 萬<0.1%0.0%0.00
RPT Realty74971D101新進–2,0390+2,039$1.94 萬$0+$1.94 萬<0.1%0.0%0.00
WKWorkiva Inc新進歷史2000+200$2.05 萬$0+$2.05 萬<0.1%0.0%0.00
GFLGFL Environmental Inc.新進歷史6000+600$2.07 萬$0+$2.07 萬<0.1%0.0%0.00
WITWipro Ltd新進歷史4,6700+4,670$2.10 萬$0+$2.10 萬<0.1%0.0%0.00
CBUCommunity Financial System, Inc.新進歷史4610+461$2.42 萬$0+$2.42 萬<0.1%0.0%0.00
NIUNiu Technologies新進歷史6,0530+6,053$2.51 萬$0+$2.51 萬<0.1%0.0%0.00
NTGRNetgear, Inc.新進歷史1,3970+1,397$2.59 萬$0+$2.59 萬<0.1%0.0%0.00
SGMOQSangamo Therapeutics, Inc新進歷史15,6050+15,605$2.75 萬$0+$2.75 萬<0.1%0.0%0.00
SWISolarWinds Corp新進歷史3,2280+3,228$2.78 萬$0+$2.78 萬<0.1%0.0%0.00
YETIYETI Holdings, Inc.新進歷史6960+696$2.78 萬$0+$2.78 萬<0.1%0.0%0.00
BZUNBaozun Inc.新進歷史4,7750+4,775$2.87 萬$0+$2.87 萬<0.1%0.0%0.00
VERVVerve Therapeutics, Inc.新進歷史2,0000+2,000$2.88 萬$0+$2.88 萬<0.1%0.0%0.00
MBWMMercantile Bank Corp新進歷史9570+957$2.93 萬$0+$2.93 萬<0.1%0.0%0.00
Overseas Shipholding Group Inc69036R863新進–7,6580+7,658$2.99 萬$0+$2.99 萬<0.1%0.0%0.00
ALNTAllient Inc新進歷史8060+806$3.12 萬$0+$3.12 萬<0.1%0.0%0.00
FFICFlushing Financial Corp新進歷史2,1030+2,103$3.13 萬$0+$3.13 萬<0.1%0.0%0.00
LELands' End, Inc.新進歷史3,5330+3,533$3.43 萬$0+$3.43 萬<0.1%0.0%0.00
BFSTBusiness First Bancshares, Inc.新進歷史2,0080+2,008$3.44 萬$0+$3.44 萬<0.1%0.0%0.00
INFAInformatica Inc.新進歷史2,1230+2,123$3.48 萬$0+$3.48 萬<0.1%0.0%0.00
GBCIGlacier Bancorp, Inc.新進歷史8910+891$3.74 萬$0+$3.74 萬<0.1%0.0%0.00
KREFKKR Real Estate Finance Trust Inc.新進歷史3,3230+3,323$3.78 萬$0+$3.78 萬<0.1%0.0%0.00
CNXNPC Connection Inc新進歷史8590+859$3.86 萬$0+$3.86 萬<0.1%0.0%0.00
EOLSEvolus, Inc.新進歷史4,5910+4,591$3.88 萬$0+$3.88 萬<0.1%0.0%0.00
SMRTSmartRent, Inc.新進歷史15,5450+15,545$3.96 萬$0+$3.96 萬<0.1%0.0%0.00
NFBKNorthfield Bancorp, Inc.新進歷史3,4020+3,402$4.01 萬$0+$4.01 萬<0.1%0.0%0.00
PGTIPGT Innovations, Inc.新進歷史1,6320+1,632$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
TLSTelos Corp新進歷史16,3390+16,339$4.13 萬$0+$4.13 萬<0.1%0.0%0.00
EQBKEquity Bancshares Inc新進歷史1,7000+1,700$4.14 萬$0+$4.14 萬<0.1%0.0%0.00
SPTSprout Social, Inc.新進歷史7020+702$4.27 萬$0+$4.27 萬<0.1%0.0%0.00
CCSCentury Communities, Inc.新進歷史6700+670$4.28 萬$0+$4.28 萬<0.1%0.0%0.00
NMIHNMI Holdings, Inc.新進歷史1,9400+1,940$4.33 萬$0+$4.33 萬<0.1%0.0%0.00
VTOLBristow Group Inc.新進歷史1,9420+1,942$4.35 萬$0+$4.35 萬<0.1%0.0%0.00
TBBKBancorp, Inc.新進歷史1,5650+1,565$4.36 萬$0+$4.36 萬<0.1%0.0%0.00
VNDAVanda Pharmaceuticals Inc.新進歷史6,5000+6,500$4.41 萬$0+$4.41 萬<0.1%0.0%0.00
TALOTalos Energy Inc.新進歷史2,9760+2,976$4.42 萬$0+$4.42 萬<0.1%0.0%0.00
CMBMFCambium Networks Corp新進歷史2,5180+2,518$4.46 萬$0+$4.46 萬<0.1%0.0%0.00
ANIPAni Pharmaceuticals Inc新進歷史1,1480+1,148$4.56 萬$0+$4.56 萬<0.1%0.0%0.00
PTONPeloton Interactive, Inc.新進歷史4,0670+4,067$4.61 萬$0+$4.61 萬<0.1%0.0%0.00
APIAgora, Inc.新進歷史12,7830+12,783$4.63 萬$0+$4.63 萬<0.1%0.0%0.00
BBIOBridgeBio Pharma, Inc.新進歷史2,8000+2,800$4.64 萬$0+$4.64 萬<0.1%0.0%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。