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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）
RXSTRxSight, Inc.加碼歷史20,2366,192+14,044+226.8%$58.3 萬$10.3 萬+$40.4 萬<0.1%<0.1%+0.03
FAROFaro Technologies Inc加碼歷史36,02510,346+25,679+248.2%$58.4 萬$25.5 萬+$41.6 萬<0.1%<0.1%+0.02
PGRProgressive Corp新進歷史4,4290+4,429$58.6 萬$0+$58.6 萬<0.1%0.0%+0.04
VanEck Semiconductor ETF92189F676減碼依 2 比 1 拆股換算–3,85312,976−9,123−70.3%$58.7 萬$170.8 萬−$138.9 萬<0.1%0.1%−0.08
CSGSCSG Systems International Inc減碼歷史11,14211,354−212−1.9%$58.8 萬$61.0 萬−$1.12 萬<0.1%<0.1%0.00
VCTRVictory Capital Holdings, Inc.減碼歷史18,65427,979−9,325−33.3%$58.8 萬$81.9 萬−$29.4 萬<0.1%0.1%−0.02
LHXL3HARRIS Technologies, Inc.減碼歷史3,01052,762−49,752−94.3%$58.9 萬$1,035 萬−$974.0 萬<0.1%0.7%−0.69
SNVSynovus Financial Corp新進歷史19,5530+19,553$59.1 萬$0+$59.1 萬<0.1%0.0%+0.04
RLRalph Lauren Corp加碼歷史4,806889+3,917+440.6%$59.3 萬$10.4 萬+$48.3 萬<0.1%<0.1%+0.03
GAPGap Inc減碼歷史66,920384,607−317,687−82.6%$59.8 萬$386.1 萬−$283.7 萬<0.1%0.3%−0.23
PLLPiedmont Lithium Inc.加碼歷史10,3588,776+1,582+18.0%$59.8 萬$52.7 萬+$9.13 萬<0.1%<0.1%0.00
MNSTMonster Beverage Corp加碼歷史10,5271,210+9,317+770.0%$60.5 萬$6.54 萬+$53.5 萬<0.1%<0.1%+0.03
FIVEFive Below, Inc新進歷史3,0950+3,095$60.8 萬$0+$60.8 萬<0.1%0.0%+0.04
XPOFXponential Fitness, Inc.減碼歷史35,28838,185−2,897−7.6%$60.9 萬$116.0 萬−$5.00 萬<0.1%0.1%−0.04
VALEVale S.A.加碼歷史45,43128,054+17,377+61.9%$61.0 萬$44.3 萬+$23.3 萬<0.1%<0.1%+0.01
BECNQxo Building Products, Inc.加碼歷史7,3593,851+3,508+91.1%$61.1 萬$22.7 萬+$29.1 萬<0.1%<0.1%+0.02
Crescent PT Energy Corp22576C101加碼–90,92980,536+10,393+12.9%$61.2 萬$56.9 萬+$6.99 萬<0.1%<0.1%0.00
Azul S A05501U106減碼–44,82070,533−25,713−36.5%$61.4 萬$50.4 萬−$35.2 萬<0.1%<0.1%0.00
BCCBoise Cascade Co加碼歷史6,8035,244+1,559+29.7%$61.5 萬$33.2 萬+$14.1 萬<0.1%<0.1%+0.02
AGOAssured Guaranty Ltd新進歷史11,0670+11,067$61.8 萬$0+$61.8 萬<0.1%0.0%+0.04
THGHanover Insurance Group, Inc.新進歷史5,4910+5,491$62.1 萬$0+$62.1 萬<0.1%0.0%+0.04
WPMWheaton Precious Metals Corp.新進歷史14,3980+14,398$62.2 萬$0+$62.2 萬<0.1%0.0%+0.04
RHIRobert Half Inc.加碼歷史8,2932,626+5,667+215.8%$62.4 萬$21.2 萬+$42.6 萬<0.1%<0.1%+0.03
IASIntegral Ad Science Holding Corp.新進歷史34,7520+34,752$62.5 萬$0+$62.5 萬<0.1%0.0%+0.04
MKLMarkel Group Inc.加碼歷史453173+280+161.8%$62.7 萬$22.1 萬+$38.7 萬<0.1%<0.1%+0.03
CMECME Group Inc.新進歷史3,3830+3,383$62.7 萬$0+$62.7 萬<0.1%0.0%+0.04
VTYXVentyx Biosciences, Inc.加碼歷史19,1262,489+16,637+668.4%$62.7 萬$8.34 萬+$54.6 萬<0.1%<0.1%+0.04
MLKNMillerknoll, Inc.加碼歷史42,5872,164+40,423+1,868.0%$62.9 萬$4.43 萬+$59.7 萬<0.1%<0.1%+0.04
Sandstorm Gold Ltd Com New80013R206新進–123,1930+123,193$63.1 萬$0+$63.1 萬<0.1%0.0%+0.04
VanEck ETF Trust92189H607加碼–2,200316+1,884+596.2%$63.3 萬$8.76 萬+$54.2 萬<0.1%<0.1%+0.04
LZLegalzoom.com, Inc.新進歷史52,4010+52,401$63.3 萬$0+$63.3 萬<0.1%0.0%+0.04
State Street SPDR S&P Bank ETF78464A797加碼–17,6827,382+10,300+139.5%$63.7 萬$27.4 萬+$37.1 萬<0.1%<0.1%+0.02
Direxion Shs ETF Tr25459W847加碼–18,0565,212+12,844+246.4%$63.7 萬$16.8 萬+$45.3 萬<0.1%<0.1%+0.03
NATNordic American Tankers Ltd減碼歷史173,737231,043−57,306−24.8%$63.8 萬$91.5 萬−$21.0 萬<0.1%0.1%−0.02
VECOVeeco Instruments Inc加碼歷史24,87217,576+7,296+41.5%$63.9 萬$37.1 萬+$18.7 萬<0.1%<0.1%+0.02
SLABSilicon Laboratories Inc.減碼歷史4,0544,550−496−10.9%$63.9 萬$79.7 萬−$7.82 萬<0.1%0.1%−0.01
FLFoot Locker, Inc.減碼歷史23,62456,444−32,820−58.1%$64.0 萬$224.0 萬−$89.0 萬<0.1%0.2%−0.12
GGenpact LTD新進歷史17,1030+17,103$64.3 萬$0+$64.3 萬<0.1%0.0%+0.04
CTASCintas Corp加碼歷史1,297890+407+45.7%$64.5 萬$41.2 萬+$20.2 萬<0.1%<0.1%+0.01
EVRIEveri Holdings Inc.加碼歷史44,7088,287+36,421+439.5%$64.6 萬$14.2 萬+$52.7 萬<0.1%<0.1%+0.03
DOLEDole plc加碼歷史47,94316,419+31,524+192.0%$64.8 萬$19.3 萬+$42.6 萬<0.1%<0.1%+0.03
COKECoca-Cola Consolidated, Inc.減碼歷史1,0201,497−477−31.9%$64.9 萬$80.1 萬−$30.3 萬<0.1%0.1%−0.01
FFINFirst Financial Bankshares Inc新進歷史22,8170+22,817$65.0 萬$0+$65.0 萬<0.1%0.0%+0.04
RDYDr Reddys Laboratories Ltd加碼歷史10,3316,553+3,778+57.7%$65.2 萬$37.3 萬+$23.8 萬<0.1%<0.1%+0.02
ZDZiff Davis, Inc.加碼歷史9,3113,893+5,418+139.2%$65.2 萬$30.4 萬+$38.0 萬<0.1%<0.1%+0.02
BORRBorr Drilling Ltd新進歷史86,7000+86,700$65.3 萬$0+$65.3 萬<0.1%0.0%+0.04
EQXEquinox Gold Corp.加碼歷史143,33823,632+119,706+506.5%$65.6 萬$12.2 萬+$54.8 萬<0.1%<0.1%+0.03
PFSIPennyMac Financial Services, Inc.加碼歷史9,3424,670+4,672+100.0%$65.7 萬$27.8 萬+$32.8 萬<0.1%<0.1%+0.02
MGRCMcGrath Rentcorp加碼歷史7,1121,953+5,159+264.2%$65.8 萬$18.2 萬+$47.7 萬<0.1%<0.1%+0.03
INTAIntapp, Inc.加碼歷史15,7149,556+6,158+64.4%$65.9 萬$42.8 萬+$25.8 萬<0.1%<0.1%+0.01
LNCLincoln National Corp減碼歷史25,614137,609−111,995−81.4%$66.0 萬$309.2 萬−$288.5 萬<0.1%0.2%−0.18
NEXNextier Oilfield Solutions Inc.新進歷史73,8780+73,878$66.0 萬$0+$66.0 萬<0.1%0.0%+0.04
GNTXGentex Corp加碼歷史22,63610,669+11,967+112.2%$66.2 萬$29.9 萬+$35.0 萬<0.1%<0.1%+0.02
DBIDesigner Brands Inc.減碼歷史66,079117,578−51,499−43.8%$66.7 萬$102.8 萬−$52.0 萬<0.1%0.1%−0.03
ISRGIntuitive Surgical Inc減碼歷史1,95721,099−19,142−90.7%$66.9 萬$539.0 萬−$654.5 萬<0.1%0.4%−0.34
RRyder System Inc新進歷史7,9010+7,901$67.0 萬$0+$67.0 萬<0.1%0.0%+0.04
CTRECareTrust REIT, Inc.加碼歷史33,94213,489+20,453+151.6%$67.4 萬$26.4 萬+$40.6 萬<0.1%<0.1%+0.03
PYCRPaycor HCM, Inc.加碼歷史28,49519,127+9,368+49.0%$67.4 萬$50.7 萬+$22.2 萬<0.1%<0.1%+0.01
INDBIndependent Bank Corp新進歷史15,1580+15,158$67.5 萬$0+$67.5 萬<0.1%0.0%+0.04
CRKComstock Resources Inc減碼歷史58,296216,388−158,092−73.1%$67.6 萬$233.5 萬−$183.4 萬<0.1%0.2%−0.12
BANRBanner Corp加碼歷史15,4905,026+10,464+208.2%$67.6 萬$27.3 萬+$45.7 萬<0.1%<0.1%+0.02
HAHawaiian Holdings Inc加碼歷史63,40551,220+12,185+23.8%$68.3 萬$46.9 萬+$13.1 萬<0.1%<0.1%+0.01
EXEExpand Energy Corp新進歷史8,2080+8,208$68.7 萬$0+$68.7 萬<0.1%0.0%+0.04
GTESGates Industrial Corp Ltd.新進歷史51,1890+51,189$69.0 萬$0+$69.0 萬<0.1%0.0%+0.05
NEWRNew Relic, Inc.加碼歷史10,5553,416+7,139+209.0%$69.1 萬$25.7 萬+$46.7 萬<0.1%<0.1%+0.03
BRSLBrightstar Lottery PLC加碼歷史21,67615,735+5,941+37.8%$69.1 萬$42.2 萬+$18.9 萬<0.1%<0.1%+0.02
HAYWHayward Holdings, Inc.新進歷史53,9240+53,924$69.3 萬$0+$69.3 萬<0.1%0.0%+0.05
AGYSAgilysys Inc加碼歷史10,1111,481+8,630+582.7%$69.4 萬$12.2 萬+$59.2 萬<0.1%<0.1%+0.04
RLJRLJ Lodging Trust加碼歷史67,6586,671+60,987+914.2%$69.5 萬$7.07 萬+$62.6 萬<0.1%<0.1%+0.04
SMTCSemtech Corp加碼歷史27,3385,379+21,959+408.2%$69.6 萬$13.0 萬+$55.9 萬<0.1%<0.1%+0.04
PSNParsons Corp新進歷史14,4960+14,496$69.8 萬$0+$69.8 萬<0.1%0.0%+0.05
PBAPembina Pipeline Corp加碼歷史22,23718,349+3,888+21.2%$69.9 萬$59.5 萬+$12.2 萬<0.1%<0.1%0.00
WTWWillis Towers Watson PLC減碼歷史2,97213,973−11,001−78.7%$70.0 萬$324.7 萬−$259.1 萬<0.1%0.2%−0.18
WBDWarner Bros. Discovery, Inc.加碼歷史55,86452,890+2,974+5.6%$70.1 萬$79.9 萬+$3.73 萬<0.1%0.1%−0.01
HZOMarinemax Inc新進歷史20,5580+20,558$70.2 萬$0+$70.2 萬<0.1%0.0%+0.05
Direxion Shs ETF Tr25460E265加碼–50,27114,684+35,587+242.4%$70.3 萬$26.0 萬+$49.8 萬<0.1%<0.1%+0.03
COINCoinbase Global, Inc.新進歷史9,8420+9,842$70.4 萬$0+$70.4 萬<0.1%0.0%+0.05
ROKURoku, Inc加碼歷史11,1499,764+1,385+14.2%$71.3 萬$64.3 萬+$8.86 萬<0.1%<0.1%0.00
INTUIntuit Inc.新進歷史1,5750+1,575$72.2 萬$0+$72.2 萬<0.1%0.0%+0.05
DICEDICE Therapeutics, Inc.新進歷史15,5630+15,563$72.3 萬$0+$72.3 萬<0.1%0.0%+0.05
UMCUnited Microelectronics Corp加碼歷史91,65889,582+2,076+2.3%$72.3 萬$78.5 萬+$1.64 萬<0.1%0.1%−0.01
DOCHealthpeak Properties, Inc.減碼歷史36,075300,950−264,875−88.0%$72.5 萬$661.2 萬−$532.4 萬<0.1%0.5%−0.42
EWEdwards Lifesciences Corp加碼歷史7,7137,300+413+5.7%$72.8 萬$60.4 萬+$3.90 萬<0.1%<0.1%0.00
ETRNMidstream Co LLC加碼歷史76,31645,502+30,814+67.7%$73.0 萬$26.3 萬+$29.5 萬<0.1%<0.1%+0.03
CNCCentene Corp減碼歷史10,89195,663−84,772−88.6%$73.5 萬$604.7 萬−$571.8 萬<0.1%0.4%−0.38
GOLFAcushnet Holdings Corp.加碼歷史13,4985,925+7,573+127.8%$73.8 萬$30.2 萬+$41.4 萬<0.1%<0.1%+0.03
UFPTUfp Technologies Inc加碼歷史3,81733+3,784+11,466.7%$74.0 萬$4,285+$73.4 萬<0.1%<0.1%+0.05
CVICVR Energy Inc新進歷史24,7190+24,719$74.1 萬$0+$74.1 萬<0.1%0.0%+0.05
JACKJack in the Box Inc加碼歷史7,5983,690+3,908+105.9%$74.1 萬$32.3 萬+$38.1 萬<0.1%<0.1%+0.03
ALEAllete Inc新進歷史12,8790+12,879$74.7 萬$0+$74.7 萬<0.1%0.0%+0.05
HTGCHercules Capital, Inc.減碼歷史50,51157,170−6,659−11.6%$74.8 萬$73.7 萬−$9.86 萬<0.1%0.1%0.00
CVECenovus Energy Inc.新進歷史44,1380+44,138$74.9 萬$0+$74.9 萬<0.1%0.0%+0.05
FOURShift4 Payments, Inc.減碼歷史11,07817,906−6,828−38.1%$75.2 萬$135.7 萬−$46.4 萬<0.1%0.1%−0.05
RDNTRadNet, Inc.新進歷史23,0880+23,088$75.3 萬$0+$75.3 萬<0.1%0.0%+0.05
RYNRayonier Inc加碼歷史23,9921,852+22,140+1,195.5%$75.3 萬$6.16 萬+$69.5 萬<0.1%<0.1%+0.04
GPREGreen Plains Inc.加碼歷史23,4676,395+17,072+267.0%$75.7 萬$19.8 萬+$55.0 萬<0.1%<0.1%+0.04
PBRPetrobras - Petroleo Brasileiro SA減碼歷史54,718150,162−95,444−63.6%$75.7 萬$156.6 萬−$132.0 萬<0.1%0.1%−0.06
TDCTeradata Corp加碼歷史14,25912,657+1,602+12.7%$76.2 萬$51.0 萬+$8.56 萬<0.1%<0.1%+0.01
NBRNabors Industries Ltd加碼歷史8,246802+7,444+928.2%$76.7 萬$9.78 萬+$69.3 萬0.1%<0.1%+0.04
DNUTKrispy Kreme, Inc.新進歷史52,2510+52,251$77.0 萬$0+$77.0 萬0.1%0.0%+0.05

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。