跳到主要內容
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）
MOBMobilicom Ltd減碼歷史2840−12−30.0%$39$40−$16.71<0.1%<0.1%0.00
ROIVRoivant Sciences Ltd.減碼歷史2032,466−32,446−99.9%$148$25.9 萬−$24.0 萬<0.1%<0.1%−0.02
MATXMatson, Inc.減碼歷史1515,672−15,657−99.9%$895$98.0 萬−$93.4 萬<0.1%0.1%−0.07
NEXTNextDecade Corp減碼歷史1803,100−2,920−94.2%$895$1.53 萬−$1.45 萬<0.1%<0.1%0.00
XAIRBeyond Air, Inc.減碼歷史16811,698−11,530−98.6%$1,134$7.59 萬−$7.78 萬<0.1%<0.1%−0.01
FATEFate Therapeutics Inc減碼歷史20027,100−26,900−99.3%$1,140$27.3 萬−$15.3 萬<0.1%<0.1%−0.02
HCIHCI Group, Inc.減碼歷史256,251−6,226−99.6%$1,340$24.7 萬−$33.4 萬<0.1%<0.1%−0.02
MYPSPLAYSTUDIOS, Inc.減碼歷史425992−567−57.2%$1,568$3,849−$2,091.9<0.1%<0.1%0.00
MSBIMidland States Bancorp, Inc.減碼歷史851,207−1,122−93.0%$1,821$3.21 萬−$2.40 萬<0.1%<0.1%0.00
CVMCel Sci Corp減碼歷史1,1182,297−1,179−51.3%$2,594$5,398−$2,735.53<0.1%<0.1%0.00
GANGAN Ltd減碼歷史2,3482,948−600−20.4%$3,029$4,422−$774.02<0.1%<0.1%0.00
ANNXAnnexon, Inc.減碼歷史8001,000−200−20.0%$3,080$5,170−$770<0.1%<0.1%0.00
SIDNational Steel Co減碼歷史1,11634,246−33,130−96.7%$3,426$9.45 萬−$10.2 萬<0.1%<0.1%−0.01
RLMDRelmada Therapeutics, Inc.減碼歷史1,6326,148−4,516−73.5%$3,688$2.15 萬−$1.02 萬<0.1%<0.1%0.00
KAMNKAMAN Corp減碼歷史1764,357−4,181−96.0%$4,023$9.72 萬−$9.56 萬<0.1%<0.1%−0.01
AOUTAmerican Outdoor Brands, Inc.減碼歷史4201,400−980−70.0%$4,133$1.40 萬−$9,643.67<0.1%<0.1%0.00
UFPTUfp Technologies Inc減碼歷史33286−253−88.5%$4,285$3.37 萬−$3.29 萬<0.1%<0.1%0.00
SICPSilvergate Capital Corp減碼歷史3,040169,595−166,555−98.2%$4,925$295.1 萬−$27.0 萬<0.1%0.2%−0.21
RMRegional Management Corp.減碼歷史251451−200−44.3%$6,549$1.27 萬−$5,218.33<0.1%<0.1%0.00
MGTXMeiraGTx Holdings plc減碼歷史1,3002,200−900−40.9%$6,721$1.43 萬−$4,653<0.1%<0.1%0.00
SSLSasol Ltd減碼歷史4985,626−5,128−91.1%$6,798$8.84 萬−$7.00 萬<0.1%<0.1%−0.01
VFFVillage Farms International, Inc.減碼歷史9,76767,718−57,951−85.6%$8,107$9.07 萬−$4.81 萬<0.1%<0.1%−0.01
MUXMcEwen Inc.減碼歷史97015,111−14,141−93.6%$8,216$8.86 萬−$12.0 萬<0.1%<0.1%−0.01
CATOCato Corp減碼歷史94317,146−16,203−94.5%$8,336$16.0 萬−$14.3 萬<0.1%<0.1%−0.01
PEGAPegasystems Inc減碼歷史1791,673−1,494−89.3%$8,678$5.73 萬−$7.24 萬<0.1%<0.1%0.00
ALTAltimmune, Inc.減碼歷史2,07713,595−11,518−84.7%$8,765$22.4 萬−$4.86 萬<0.1%<0.1%−0.02
BAKBraskem SA減碼歷史1,1602,024−864−42.7%$8,932$1.86 萬−$6,652.8<0.1%<0.1%0.00
ONITOnity Group Inc.減碼歷史347639−292−45.7%$9,411$1.95 萬−$7,919.34<0.1%<0.1%0.00
CPKChesapeake Utilities Corp減碼歷史743,265−3,191−97.7%$9,471$38.6 萬−$40.8 萬<0.1%<0.1%−0.03
NVMINova Ltd.減碼歷史962,192−2,096−95.6%$1.00 萬$17.9 萬−$21.9 萬<0.1%<0.1%−0.01
QUREuniQure N.V.減碼歷史5005,400−4,900−90.7%$1.01 萬$12.2 萬−$9.87 萬<0.1%<0.1%−0.01
INBXInhibrx Biosciences, Inc.減碼歷史5478,000−7,453−93.2%$1.03 萬$19.7 萬−$14.1 萬<0.1%<0.1%−0.01
CCCCC4 Therapeutics, Inc.減碼歷史3,5195,093−1,574−30.9%$1.10 萬$3.00 萬−$4,942.51<0.1%<0.1%0.00
BBARBanco BBVA Argentina S.A.減碼歷史2,8837,600−4,717−62.1%$1.13 萬$2.96 萬−$1.85 萬<0.1%<0.1%0.00
ADVAdvantage Solutions Inc.減碼歷史7,40511,000−3,595−32.7%$1.17 萬$2.29 萬−$5,680.15<0.1%<0.1%0.00
Affimed N VN01045108減碼–15,91119,411−3,500−18.0%$1.19 萬$2.41 萬−$2,609.55<0.1%<0.1%0.00
CUBICustomers Bancorp, Inc.減碼歷史64218,496−17,854−96.5%$1.19 萬$52.4 萬−$33.1 萬<0.1%<0.1%−0.04
SRCE1st Source Corp減碼歷史280300−20−6.7%$1.21 萬$1.59 萬−$863<0.1%<0.1%0.00
ARESAres Management Corp減碼歷史14955,858−55,709−99.7%$1.24 萬$382.3 萬−$464.9 萬<0.1%0.3%−0.27
RMNIRimini Street, Inc.減碼歷史3,11513,678−10,563−77.2%$1.28 萬$5.21 萬−$4.35 萬<0.1%<0.1%0.00
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.減碼歷史1,03211,018−9,986−90.6%$1.28 萬$9.21 萬−$12.4 萬<0.1%<0.1%−0.01
Freyr BatteryL4135L100減碼–1,46625,680−24,214−94.3%$1.30 萬$22.3 萬−$21.5 萬<0.1%<0.1%−0.02
Sapiens Intl Corp N VG7T16G103減碼–6019,976−9,375−94.0%$1.31 萬$18.4 萬−$20.4 萬<0.1%<0.1%−0.01
VXRTVaxart, Inc.減碼歷史17,97672,400−54,424−75.2%$1.36 萬$6.96 萬−$4.12 萬<0.1%<0.1%0.00
KBALKimball International Inc減碼歷史1,1002,300−1,200−52.2%$1.36 萬$1.50 萬−$1.49 萬<0.1%<0.1%0.00
GPROGoPro, Inc.減碼歷史2,85842,273−39,415−93.2%$1.44 萬$21.1 萬−$19.8 萬<0.1%<0.1%−0.01
NICNicolet Bankshares Inc減碼歷史230541−311−57.5%$1.45 萬$4.32 萬−$1.96 萬<0.1%<0.1%0.00
BLBDBlue Bird Corp減碼歷史7191,532−813−53.1%$1.47 萬$1.64 萬−$1.66 萬<0.1%<0.1%0.00
ASTSAST SpaceMobile, Inc.減碼歷史2,92879,108−76,180−96.3%$1.49 萬$38.1 萬−$38.7 萬<0.1%<0.1%−0.03
AMRXAmneal Pharmaceuticals, Inc.減碼歷史11,15740,355−29,198−72.4%$1.55 萬$8.03 萬−$4.06 萬<0.1%<0.1%0.00
HRZNHorizon Technology Finance Corp減碼歷史1,3975,698−4,301−75.5%$1.58 萬$6.61 萬−$4.85 萬<0.1%<0.1%0.00
APEIAmerican Public Education Inc減碼歷史2,9136,242−3,329−53.3%$1.58 萬$7.67 萬−$1.80 萬<0.1%<0.1%0.00
NGMNGM Biopharmaceuticals Inc減碼歷史3,9769,318−5,342−57.3%$1.62 萬$4.68 萬−$2.18 萬<0.1%<0.1%0.00
BANCBanc of California, Inc.減碼歷史1,3124,904−3,592−73.2%$1.64 萬$7.81 萬−$4.50 萬<0.1%<0.1%0.00
GSMFerroglobe PLC減碼歷史3,422114,375−110,953−97.0%$1.69 萬$44.0 萬−$54.8 萬<0.1%<0.1%−0.03
CVGWCalavo Growers Inc減碼歷史6425,360−4,718−88.0%$1.85 萬$15.8 萬−$13.6 萬<0.1%<0.1%−0.01
TIGOMillicom International Cellular SA減碼歷史1,0001,366−366−26.8%$1.89 萬$1.73 萬−$6,924.72<0.1%<0.1%0.00
TPHTri Pointe Homes, Inc.減碼歷史8002,706−1,906−70.4%$2.03 萬$5.03 萬−$4.83 萬<0.1%<0.1%0.00
CHRWC. H. Robinson Worldwide, Inc.減碼歷史21022,579−22,369−99.1%$2.09 萬$206.7 萬−$222.3 萬<0.1%0.1%−0.15
CCFChase Corp減碼歷史2001,270−1,070−84.3%$2.09 萬$11.0 萬−$11.2 萬<0.1%<0.1%−0.01
PJTPJT Partners Inc.減碼歷史305553−248−44.8%$2.20 萬$4.08 萬−$1.79 萬<0.1%<0.1%0.00
HCKTHackett Group, Inc.減碼歷史1,21712,759−11,542−90.5%$2.25 萬$26.0 萬−$21.3 萬<0.1%<0.1%−0.02
GSATGlobalstar, Inc.減碼歷史19,901194,496−174,595−89.8%$2.31 萬$25.9 萬−$20.3 萬<0.1%<0.1%−0.02
LMATLemaitre Vascular Inc減碼歷史458863−405−46.9%$2.36 萬$3.97 萬−$2.08 萬<0.1%<0.1%0.00
SASeabridge Gold Inc減碼歷史1,8397,400−5,561−75.1%$2.38 萬$9.31 萬−$7.20 萬<0.1%<0.1%0.00
HIMXHimax Technologies, Inc.減碼歷史3,02518,736−15,711−83.9%$2.46 萬$11.6 萬−$12.8 萬<0.1%<0.1%−0.01
AUDCAudiocodes Ltd減碼歷史1,7006,180−4,480−72.5%$2.56 萬$11.1 萬−$6.76 萬<0.1%<0.1%−0.01
INVAInnoviva, Inc.減碼歷史2,3093,489−1,180−33.8%$2.60 萬$4.62 萬−$1.33 萬<0.1%<0.1%0.00
DENNDENNY'S Corp減碼歷史2,34931,233−28,884−92.5%$2.62 萬$28.8 萬−$32.2 萬<0.1%<0.1%−0.02
WWWW International, Inc.減碼歷史6,73844,170−37,432−84.7%$2.78 萬$17.0 萬−$15.4 萬<0.1%<0.1%−0.01
Direxion Shs ETF Tr25460G179減碼–9651,365−400−29.3%$2.96 萬$3.98 萬−$1.23 萬<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.減碼歷史1,7807,127−5,347−75.0%$3.15 萬$16.4 萬−$9.46 萬<0.1%<0.1%−0.01
CAMTCamtek Ltd減碼歷史1,1537,363−6,210−84.3%$3.27 萬$16.2 萬−$17.6 萬<0.1%<0.1%−0.01
CBZCBIZ, Inc.減碼歷史6649,623−8,959−93.1%$3.29 萬$45.1 萬−$44.3 萬<0.1%<0.1%−0.03
SYNASYNAPTICS Inc減碼歷史29614,785−14,489−98.0%$3.29 萬$140.7 萬−$161.0 萬<0.1%0.1%−0.10
BP Prudhoe Bay Rty Tr055630107減碼–4,37911,283−6,904−61.2%$3.35 萬$13.2 萬−$5.27 萬<0.1%<0.1%−0.01
ARKOARKO Corp.減碼歷史4,0805,716−1,636−28.6%$3.46 萬$4.95 萬−$1.39 萬<0.1%<0.1%0.00
MCHBMechanics Bancorp減碼歷史2,0103,111−1,101−35.4%$3.62 萬$8.58 萬−$1.98 萬<0.1%<0.1%0.00
NVECNve Corp減碼歷史4401,278−838−65.6%$3.65 萬$8.28 萬−$6.95 萬<0.1%<0.1%0.00
EXASExact Sciences Corp減碼歷史54217,736−17,194−96.9%$3.68 萬$87.8 萬−$116.6 萬<0.1%0.1%−0.06
GOGrocery Outlet Holding Corp.減碼歷史1,3028,853−7,551−85.3%$3.68 萬$25.8 萬−$21.3 萬<0.1%<0.1%−0.02
GTHXG1 Therapeutics, Inc.減碼歷史13,90029,231−15,331−52.4%$3.73 萬$15.9 萬−$4.11 萬<0.1%<0.1%−0.01
EPMEvolution Petroleum Corp減碼歷史6,0096,833−824−12.1%$3.79 萬$5.16 萬−$5,199.47<0.1%<0.1%0.00
TKCTurkcell Iletisim Hizmetleri A S減碼歷史9,00012,500−3,500−28.0%$3.87 萬$5.99 萬−$1.50 萬<0.1%<0.1%0.00
EHABEnhabit, Inc.減碼歷史2,78621,043−18,257−86.8%$3.88 萬$27.7 萬−$25.4 萬<0.1%<0.1%−0.02
SJTSan Juan Basin Royalty Trust減碼歷史3,68521,407−17,722−82.8%$3.88 萬$24.4 萬−$18.6 萬<0.1%<0.1%−0.01
Grindrod Shipping Holdings LY28895103減碼–3,86120,111−16,250−80.8%$4.06 萬$37.6 萬−$17.1 萬<0.1%<0.1%−0.02
TRTNTriton International Ltd減碼歷史6526,235−5,583−89.5%$4.12 萬$42.9 萬−$35.3 萬<0.1%<0.1%−0.03
YORWYork Water Co減碼歷史9452,607−1,662−63.8%$4.22 萬$11.7 萬−$7.43 萬<0.1%<0.1%−0.01
MGPIMGP Ingredients Inc減碼歷史4392,623−2,184−83.3%$4.25 萬$27.9 萬−$21.1 萬<0.1%<0.1%−0.02
GEVOGevo, Inc.減碼歷史28,46175,813−47,352−62.5%$4.38 萬$14.4 萬−$7.29 萬<0.1%<0.1%−0.01
PLYMPlymouth Industrial REIT, Inc.減碼歷史2,0923,749−1,657−44.2%$4.40 萬$7.19 萬−$3.48 萬<0.1%<0.1%0.00
NUVANuvasive Inc減碼歷史1,0642,322−1,258−54.2%$4.40 萬$9.58 萬−$5.20 萬<0.1%<0.1%0.00
MLKNMillerknoll, Inc.減碼歷史2,16445,283−43,119−95.2%$4.43 萬$95.1 萬−$88.2 萬<0.1%0.1%−0.07
HCMHUTCHMED (China) Ltd減碼歷史3,8246,811−2,987−43.9%$4.98 萬$10.1 萬−$3.89 萬<0.1%<0.1%0.00
ETNB89bio, Inc.減碼歷史3,30012,800−9,500−74.2%$5.03 萬$16.3 萬−$14.5 萬<0.1%<0.1%−0.01
WDWalker & Dunlop, Inc.減碼歷史661820−159−19.4%$5.03 萬$6.44 萬−$1.21 萬<0.1%<0.1%0.00
AEGAegon Ltd.減碼歷史12,09329,185−17,092−58.6%$5.20 萬$14.7 萬−$7.35 萬<0.1%<0.1%−0.01
IPIIntrepid Potash, Inc.減碼歷史1,96110,154−8,193−80.7%$5.41 萬$29.3 萬−$22.6 萬<0.1%<0.1%−0.02
NUVLNuvalent, Inc.減碼歷史2,0953,885−1,790−46.1%$5.47 萬$11.6 萬−$4.67 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。