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Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2023 年第 1 季到 2023 年第 2 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
609 檔
估計 +$5.09 億
加碼
482 檔
估計 +$3.97 億
減碼
418 檔
估計 −$4.05 億
清倉
577 檔
估計 −$4.09 億

總值從 $14.1 億變成 $15.3 億（+$1.14 億 (+8.1%)），持股從 1,485 檔變成 1,517 檔（+32）。

2023 年第 2 季全部持倉2023 年第 1 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 2 季，下面灰字是 2023 年第 1 季。兩季之間拆股的股票，2023 年第 1 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2023 年第 1 季與 2023 年第 2 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）
BINIBollinger Innovations, Inc.新進歷史110+11$1$0+$1<0.1%0.0%0.00
AMRXAmneal Pharmaceuticals, Inc.減碼歷史111,157−11,156−100.0%$3$1.55 萬−$3.35 萬<0.1%<0.1%0.00
BCSFBain Capital Specialty Finance, Inc.新進歷史10+1$14$0+$14<0.1%0.0%0.00
NGNovagold Resources Inc新進歷史40+4$16$0+$16<0.1%0.0%0.00
SIGASiga Technologies Inc新進歷史70+7$35$0+$35<0.1%0.0%0.00
BP Prudhoe Bay Rty Tr055630107減碼–144,379−4,365−99.7%$64$3.35 萬−$2.00 萬<0.1%<0.1%0.00
PSECProspect Capital Corp新進歷史470+47$291$0+$291<0.1%0.0%0.00
CIONCION Investment Corp新進歷史510+51$529$0+$529<0.1%0.0%0.00
CalAmp Corp.128126109減碼–1,8781,970−92−4.7%$1,991$7,072−$97.54<0.1%<0.1%0.00
AAMIAcadian Asset Management Inc.新進歷史1000+100$2,095$0+$2,095<0.1%0.0%0.00
JAMFJamf Holding Corp.減碼歷史1213,662−3,541−96.7%$2,362$7.11 萬−$6.91 萬<0.1%<0.1%0.00
ProShares Tr74347X799新進–640+64$2,665$0+$2,665<0.1%0.0%0.00
YELLQYellow Corp新進歷史3,9170+3,917$2,698$0+$2,698<0.1%0.0%0.00
Asymmetric ETFs Trust04651A200不變–10010000.0%$2,887$2,496$0<0.1%<0.1%0.00
GRPNGroupon, Inc.減碼歷史49962,358−61,859−99.2%$2,949$26.3 萬−$36.6 萬<0.1%<0.1%−0.02
RADNew Rite Aid, LLC減碼歷史1,96383,929−81,966−97.7%$2,964$18.8 萬−$12.4 萬<0.1%<0.1%−0.01
SDRLSEADRILL Ltd新進歷史770+77$3,178$0+$3,178<0.1%0.0%0.00
UVSPUnivest Financial Corp新進歷史1770+177$3,200$0+$3,200<0.1%0.0%0.00
NKTXNkarta, Inc.新進歷史1,5000+1,500$3,285$0+$3,285<0.1%0.0%0.00
LUNGPulmonx Corp減碼歷史25234,292−34,040−99.3%$3,304$38.3 萬−$44.6 萬<0.1%<0.1%−0.03
State Street Financial Select Sector SPDR ETF81369Y605新進–1000+100$3,371$0+$3,371<0.1%0.0%0.00
AXGNAxogen, Inc.新進歷史4000+400$3,652$0+$3,652<0.1%0.0%0.00
TRUETrueCar, Inc.不變歷史1,6441,64400.0%$3,715$3,781$0<0.1%<0.1%0.00
HCCIHeritage-Crystal Clean, Inc.新進歷史1120+112$4,232$0+$4,232<0.1%0.0%0.00
RLMDRelmada Therapeutics, Inc.加碼歷史1,7451,632+113+6.9%$4,293$3,688+$278<0.1%<0.1%0.00
SRTSSensus Healthcare, Inc.新進歷史1,3750+1,375$4,331$0+$4,331<0.1%0.0%0.00
LONALeonaBio, Inc.不變歷史1,6001,60000.0%$4,720$4,000$0<0.1%<0.1%0.00
CCOClear Channel Outdoor Holdings, Inc.新進歷史3,5390+3,539$4,848$0+$4,848<0.1%0.0%0.00
NBHCNational Bank Holdings Corp減碼歷史200870−670−77.0%$5,808$2.91 萬−$1.95 萬<0.1%<0.1%0.00
RCUSArcus Biosciences, Inc.新進歷史3000+300$6,093$0+$6,093<0.1%0.0%0.00
YMABY-mAbs Therapeutics, Inc.新進歷史9000+900$6,111$0+$6,111<0.1%0.0%0.00
BBTBeacon Financial Corp新進歷史3000+300$6,219$0+$6,219<0.1%0.0%0.00
COOPMaverick Merger Sub 2, LLC新進歷史1230+123$6,229$0+$6,229<0.1%0.0%0.00
STEMStem, Inc.新進歷史1,0900+1,090$6,235$0+$6,235<0.1%0.0%0.00
DAOYoudao, Inc.減碼歷史1,3005,829−4,529−77.7%$6,266$4.95 萬−$2.18 萬<0.1%<0.1%0.00
ATRAAtara Biotherapeutics, Inc.新進歷史3,9000+3,900$6,279$0+$6,279<0.1%0.0%0.00
ENTAEnanta Pharmaceuticals Inc新進歷史3000+300$6,420$0+$6,420<0.1%0.0%0.00
MTLSMaterialise NV不變歷史74574500.0%$6,437$6,184$0<0.1%<0.1%0.00
UPLDUpland Software, Inc.減碼歷史1,83925,701−23,862−92.8%$6,620$11.1 萬−$8.59 萬<0.1%<0.1%−0.01
ProShares Ultrapro Short RUSSELL200074347G390加碼–179165+14+8.5%$7,250$7,935+$567.04<0.1%<0.1%0.00
BVHBluegreen Vacations Holding Corp新進歷史2090+209$7,451$0+$7,451<0.1%0.0%0.00
RMRegional Management Corp.不變歷史25125100.0%$7,656$6,549$0<0.1%<0.1%0.00
AMWLAmerican Well Corp新進歷史3,7210+3,721$7,814$0+$7,814<0.1%0.0%0.00
QUOTQuotient Technology Inc.新進歷史2,1000+2,100$8,064$0+$8,064<0.1%0.0%0.00
DRHDiamondRock Hospitality Co新進歷史1,0160+1,016$8,138$0+$8,138<0.1%0.0%0.00
IONSIonis Pharmaceuticals Inc新進歷史2000+200$8,206$0+$8,206<0.1%0.0%0.00
CBLCBL & Associates Properties Inc新進歷史3920+392$8,640$0+$8,640<0.1%0.0%0.00
MGTXMeiraGTx Holdings plc不變歷史1,3001,30000.0%$8,736$6,721$0<0.1%<0.1%0.00
NXRTNexPoint Residential Trust, Inc.新進歷史1950+195$8,869$0+$8,869<0.1%0.0%0.00
KNTEKinnate Biopharma Inc.新進歷史3,1000+3,100$9,393$0+$9,393<0.1%0.0%0.00
BVNBuenaventura Mining Co Inc減碼歷史1,30931,617−30,308−95.9%$9,621$25.9 萬−$22.3 萬<0.1%<0.1%−0.02
ABEVAmbev S.A.減碼歷史3,096164,523−161,427−98.1%$9,845$46.4 萬−$51.3 萬<0.1%<0.1%−0.03
NWENorthWestern Energy Group, Inc.新進歷史1780+178$1.01 萬$0+$1.01 萬<0.1%0.0%0.00
SBOWSilverbow Resources, Inc.新進歷史3470+347$1.01 萬$0+$1.01 萬<0.1%0.0%0.00
HTBKHeritage Commerce Corp減碼歷史1,22923,463−22,234−94.8%$1.02 萬$19.5 萬−$18.4 萬<0.1%<0.1%−0.01
ONITOnity Group Inc.不變歷史34734700.0%$1.04 萬$9,411$0<0.1%<0.1%0.00
OMEROmeros Corp新進歷史1,9310+1,931$1.05 萬$0+$1.05 萬<0.1%0.0%0.00
BMAMacro Bank Inc.減碼歷史4004,300−3,900−90.7%$1.06 萬$7.66 萬−$10.3 萬<0.1%<0.1%0.00
AMSCAmerican Superconductor Corp新進歷史1,7000+1,700$1.06 萬$0+$1.06 萬<0.1%0.0%0.00
TUPTupperware Brands Corp新進歷史13,9380+13,938$1.11 萬$0+$1.11 萬<0.1%0.0%0.00
LIVNLivaNova PLC減碼歷史21815,631−15,413−98.6%$1.12 萬$68.1 萬−$79.3 萬<0.1%<0.1%−0.05
EQBKEquity Bancshares Inc減碼歷史5001,700−1,200−70.6%$1.14 萬$4.14 萬−$2.73 萬<0.1%<0.1%0.00
CONNConns Inc新進歷史3,2000+3,200$1.18 萬$0+$1.18 萬<0.1%0.0%0.00
BKEBuckle Inc減碼歷史3488,672−8,324−96.0%$1.20 萬$31.0 萬−$28.8 萬<0.1%<0.1%−0.02
NKTRNektar Therapeutics新進歷史20,9520+20,952$1.21 萬$0+$1.21 萬<0.1%0.0%0.00
QTWOQ2 Holdings, Inc.減碼歷史3914,251−3,860−90.8%$1.21 萬$10.5 萬−$11.9 萬<0.1%<0.1%−0.01
HMNHorace Mann Educators Corp新進歷史4160+416$1.23 萬$0+$1.23 萬<0.1%0.0%0.00
JYNTJOINT Corp減碼歷史9372,420−1,483−61.3%$1.26 萬$4.07 萬−$2.00 萬<0.1%<0.1%0.00
MFGMizuho Financial Group Inc減碼歷史4,16617,486−13,320−76.2%$1.28 萬$4.93 萬−$4.09 萬<0.1%<0.1%0.00
DMCDel Monte Corp減碼歷史5054,921−4,416−89.7%$1.30 萬$14.8 萬−$11.4 萬<0.1%<0.1%−0.01
NRCNRC Health新進歷史3000+300$1.31 萬$0+$1.31 萬<0.1%0.0%0.00
VRAYViewRay, Inc.新進歷史37,7220+37,722$1.33 萬$0+$1.33 萬<0.1%0.0%0.00
BVSBioventus Inc.新進歷史4,7000+4,700$1.36 萬$0+$1.36 萬<0.1%0.0%0.00
APEIAmerican Public Education Inc減碼歷史2,9002,913−13−0.4%$1.37 萬$1.58 萬−$61.62<0.1%<0.1%0.00
SILKSilk Road Medical Inc減碼歷史42455,717−55,293−99.2%$1.38 萬$218.0 萬−$179.7 萬<0.1%0.2%−0.15
OMABCentral North Airport Group減碼歷史166791−625−79.0%$1.41 萬$7.08 萬−$5.30 萬<0.1%<0.1%0.00
ESPREsperion Therapeutics, Inc.減碼歷史10,24134,421−24,180−70.2%$1.42 萬$5.47 萬−$3.36 萬<0.1%<0.1%0.00
NGMNGM Biopharmaceuticals Inc加碼歷史5,5003,976+1,524+38.3%$1.42 萬$1.62 萬+$3,947.16<0.1%<0.1%0.00
HSIIHeidrick & Struggles International Inc減碼歷史5396,052−5,513−91.1%$1.43 萬$18.4 萬−$14.6 萬<0.1%<0.1%−0.01
State Street Technology Select Sector SPDR ETF81369Y803減碼–833,412−3,329−97.6%$1.44 萬$51.5 萬−$57.9 萬<0.1%<0.1%−0.04
PFCPremier Financial Corp減碼歷史9082,995−2,087−69.7%$1.45 萬$6.21 萬−$3.34 萬<0.1%<0.1%0.00
EVCMEverCommerce Inc.新進歷史1,2310+1,231$1.46 萬$0+$1.46 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460G336減碼–1,50021,861−20,361−93.1%$1.48 萬$35.6 萬−$20.1 萬<0.1%<0.1%−0.02
AMEDAmedisys Inc減碼歷史16218,848−18,686−99.1%$1.48 萬$138.6 萬−$170.9 萬<0.1%0.1%−0.10
GICGlobal Industrial Co減碼歷史5384,915−4,377−89.1%$1.49 萬$13.2 萬−$12.2 萬<0.1%<0.1%−0.01
SLPSimulations Plus, Inc.新進歷史3660+366$1.59 萬$0+$1.59 萬<0.1%0.0%0.00
THRThermon Group Holdings, Inc.新進歷史6130+613$1.63 萬$0+$1.63 萬<0.1%0.0%0.00
NIUNiu Technologies減碼歷史4,1386,053−1,915−31.6%$1.65 萬$2.51 萬−$7,621.59<0.1%<0.1%0.00
SBDSSolo Brands, Inc.新進歷史2,9220+2,922$1.65 萬$0+$1.65 萬<0.1%0.0%0.00
WPPWPP plc加碼歷史324201+123+61.2%$1.69 萬$1.20 萬+$6,430.55<0.1%<0.1%0.00
QVCGAOld QVC Group, Inc.新進歷史17,2370+17,237$1.71 萬$0+$1.71 萬<0.1%0.0%0.00
HCAHCA Healthcare, Inc.新進歷史570+57$1.73 萬$0+$1.73 萬<0.1%0.0%0.00
CNXNPC Connection Inc減碼歷史391859−468−54.5%$1.76 萬$3.86 萬−$2.11 萬<0.1%<0.1%0.00
AMCAMC Entertainment Holdings, Inc.減碼歷史4,04818,824−14,776−78.5%$1.78 萬$9.43 萬−$6.50 萬<0.1%<0.1%−0.01
ETDEthan Allen Interiors Inc減碼歷史6354,689−4,054−86.5%$1.80 萬$12.9 萬−$11.5 萬<0.1%<0.1%−0.01
FORRForrester Research, Inc.新進歷史6180+618$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
CDRECadre Holdings, Inc.減碼歷史8444,116−3,272−79.5%$1.84 萬$8.87 萬−$7.13 萬<0.1%<0.1%−0.01
RPT Realty74971D101減碼–1,8382,039−201−9.9%$1.92 萬$1.94 萬−$2,100.44<0.1%<0.1%0.00
IBCPIndependent Bank Corp減碼歷史1,1615,706−4,545−79.7%$1.97 萬$10.1 萬−$7.71 萬<0.1%<0.1%−0.01
EBSEmergent BioSolutions Inc.減碼歷史2,73021,530−18,800−87.3%$2.01 萬$22.3 萬−$13.8 萬<0.1%<0.1%−0.01

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。