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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）
APIAgora, Inc.減碼歷史6,47012,783−6,313−49.4%$2.03 萬$4.63 萬−$1.98 萬<0.1%<0.1%0.00
GDDYGoDaddy Inc.新進歷史2730+273$2.05 萬$0+$2.05 萬<0.1%0.0%0.00
ProShares Tr74347R305減碼–3071,719−1,412−82.1%$2.07 萬$11.0 萬−$9.52 萬<0.1%<0.1%−0.01
HAYNHaynes International Inc減碼歷史4134,664−4,251−91.1%$2.10 萬$23.4 萬−$21.6 萬<0.1%<0.1%−0.02
FORGForgeRock, Inc.減碼歷史1,0282,819−1,791−63.5%$2.11 萬$5.81 萬−$3.68 萬<0.1%<0.1%0.00
AGSPlayAGS, Inc.減碼歷史3,74843,635−39,887−91.4%$2.12 萬$31.2 萬−$22.5 萬<0.1%<0.1%−0.02
FCPTFour Corners Property Trust, Inc.減碼歷史8364,927−4,091−83.0%$2.12 萬$13.2 萬−$10.4 萬<0.1%<0.1%−0.01
RMNIRimini Street, Inc.加碼歷史4,5003,115+1,385+44.5%$2.16 萬$1.28 萬+$6,634.15<0.1%<0.1%0.00
OXLCOxford Lane Capital Corp.新進歷史4,4550+4,455$2.16 萬$0+$2.16 萬<0.1%0.0%0.00
NINENine Energy Service, Inc.新進歷史5,6760+5,676$2.17 萬$0+$2.17 萬<0.1%0.0%0.00
QUREuniQure N.V.加碼歷史1,900500+1,400+280.0%$2.18 萬$1.01 萬+$1.60 萬<0.1%<0.1%0.00
FSPFranklin Street Properties Corp減碼歷史15,33064,543−49,213−76.2%$2.22 萬$10.1 萬−$7.14 萬<0.1%<0.1%−0.01
AXTIAxt Inc加碼歷史6,5002,200+4,300+195.5%$2.24 萬$8,756+$1.48 萬<0.1%<0.1%0.00
PNTGPennant Group, Inc.減碼歷史1,82820,866−19,038−91.2%$2.24 萬$29.8 萬−$23.4 萬<0.1%<0.1%−0.02
EATBrinker International, Inc新進歷史6300+630$2.31 萬$0+$2.31 萬<0.1%0.0%0.00
ICPTIntercept Pharmaceuticals, Inc.新進歷史2,1000+2,100$2.32 萬$0+$2.32 萬<0.1%0.0%0.00
SGMLSigma Lithium Corp新進歷史5930+593$2.39 萬$0+$2.39 萬<0.1%0.0%0.00
EMEEMCOR Group, Inc.新進歷史1300+130$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
Silvercrest Metals Inc828363101減碼–4,20463,446−59,242−93.4%$2.46 萬$45.3 萬−$34.7 萬<0.1%<0.1%−0.03
CTBICommunity Trust Bancorp Inc加碼歷史700576+124+21.5%$2.49 萬$2.19 萬+$4,410.68<0.1%<0.1%0.00
ZVRAZevra Therapeutics, Inc.新進歷史4,9000+4,900$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460G179減碼–812965−153−15.9%$2.51 萬$2.96 萬−$4,729.25<0.1%<0.1%0.00
HONEHarborOne Bancorp, Inc.新進歷史2,9350+2,935$2.55 萬$0+$2.55 萬<0.1%0.0%0.00
TKCTurkcell Iletisim Hizmetleri A S減碼歷史7,2599,000−1,741−19.3%$2.59 萬$3.87 萬−$6,215.46<0.1%<0.1%0.00
AROCArchrock, Inc.新進歷史2,5520+2,552$2.62 萬$0+$2.62 萬<0.1%0.0%0.00
SRIStoneridge Inc新進歷史1,3880+1,388$2.62 萬$0+$2.62 萬<0.1%0.0%0.00
CIGEnergy Co of Minas Gerais新進歷史9,9590+9,959$2.62 萬$0+$2.62 萬<0.1%0.0%0.00
DSXDiana Shipping Inc.新進歷史7,2090+7,209$2.66 萬$0+$2.66 萬<0.1%0.0%0.00
NWPXNWPX Infrastructure, Inc.新進歷史8830+883$2.67 萬$0+$2.67 萬<0.1%0.0%0.00
PLYAPlaya Hotels & Resorts N.V.新進歷史3,3190+3,319$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
ARTNAArtesian Resources Corp新進歷史5830+583$2.75 萬$0+$2.75 萬<0.1%0.0%0.00
CCUUnited Breweries Co Inc新進歷史1,7000+1,700$2.76 萬$0+$2.76 萬<0.1%0.0%0.00
VRNTVerint Systems Inc新進歷史7910+791$2.77 萬$0+$2.77 萬<0.1%0.0%0.00
ALLKAllakos Inc.加碼歷史6,6003,700+2,900+78.4%$2.88 萬$1.65 萬+$1.26 萬<0.1%<0.1%0.00
ACETAdicet Bio, Inc.減碼歷史12,10014,800−2,700−18.2%$2.94 萬$8.52 萬−$6,561<0.1%<0.1%0.00
SENEASeneca Foods Corp減碼歷史9003,183−2,283−71.7%$2.94 萬$16.6 萬−$7.46 萬<0.1%<0.1%−0.01
DSGNDesign Therapeutics, Inc.減碼歷史4,70510,853−6,148−56.6%$2.96 萬$6.26 萬−$3.87 萬<0.1%<0.1%0.00
UFIUnifi Inc加碼歷史3,7002,300+1,400+60.9%$2.99 萬$1.88 萬+$1.13 萬<0.1%<0.1%0.00
ATRIAtrion Corp不變歷史535300.0%$3.00 萬$3.33 萬$0<0.1%<0.1%0.00
PTRAQProterra Inc新進歷史25,3100+25,310$3.04 萬$0+$3.04 萬<0.1%0.0%0.00
PANLPangaea Logistics Solutions Ltd.新進歷史4,5000+4,500$3.05 萬$0+$3.05 萬<0.1%0.0%0.00
ERASErasca, Inc.減碼歷史11,09829,300−18,202−62.1%$3.06 萬$8.82 萬−$5.02 萬<0.1%<0.1%0.00
UTLUnitil Corp新進歷史6090+609$3.09 萬$0+$3.09 萬<0.1%0.0%0.00
OKEONEOK Inc新進歷史5120+512$3.16 萬$0+$3.16 萬<0.1%0.0%0.00
STNStantec Inc新進歷史4900+490$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
IDTIdt Corp減碼歷史1,2382,486−1,248−50.2%$3.20 萬$8.47 萬−$3.23 萬<0.1%<0.1%0.00
FHIFederated Hermes, Inc.新進歷史8930+893$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
Natura &CO Hldg S A63884N108新進–4,6000+4,600$3.21 萬$0+$3.21 萬<0.1%0.0%0.00
FREEWhole Earth Brands, Inc.減碼歷史8,00026,067−18,067−69.3%$3.22 萬$6.67 萬−$7.26 萬<0.1%<0.1%0.00
AMGNAmgen Inc減碼歷史1451,770−1,625−91.8%$3.22 萬$42.8 萬−$36.1 萬<0.1%<0.1%−0.03
WTWisdomTree, Inc.新進歷史4,9750+4,975$3.41 萬$0+$3.41 萬<0.1%0.0%0.00
JAKKJakks Pacific Inc新進歷史1,7180+1,718$3.43 萬$0+$3.43 萬<0.1%0.0%0.00
NMFCNew Mountain Finance Corp新進歷史2,7850+2,785$3.46 萬$0+$3.46 萬<0.1%0.0%0.00
SYNHSyneos Health, Inc.減碼歷史83933,668−32,829−97.5%$3.54 萬$119.9 萬−$138.3 萬<0.1%0.1%−0.08
LUNALuna Innovations Inc減碼歷史3,88812,689−8,801−69.4%$3.55 萬$9.12 萬−$8.03 萬<0.1%<0.1%0.00
BKIBlack Knight, Inc.新進歷史5950+595$3.55 萬$0+$3.55 萬<0.1%0.0%0.00
CBZCBIZ, Inc.加碼歷史676664+12+1.8%$3.60 萬$3.29 萬+$639.36<0.1%<0.1%0.00
TIGOMillicom International Cellular SA加碼歷史2,3971,000+1,397+139.7%$3.65 萬$1.89 萬+$2.13 萬<0.1%<0.1%0.00
STKLSunOpta Inc.減碼歷史5,47339,152−33,679−86.0%$3.66 萬$30.1 萬−$22.5 萬<0.1%<0.1%−0.02
DAKTDaktronics Inc新進歷史5,7960+5,796$3.71 萬$0+$3.71 萬<0.1%0.0%0.00
BZUNBaozun Inc.加碼歷史9,3054,775+4,530+94.9%$3.71 萬$2.87 萬+$1.81 萬<0.1%<0.1%0.00
MYRGMyr Group Inc.新進歷史2700+270$3.74 萬$0+$3.74 萬<0.1%0.0%0.00
GTHXG1 Therapeutics, Inc.加碼歷史15,20013,900+1,300+9.4%$3.78 萬$3.73 萬+$3,237<0.1%<0.1%0.00
CGCCanopy Growth Corp新進歷史97,7000+97,700$3.79 萬$0+$3.79 萬<0.1%0.0%0.00
GOOSCanada Goose Holdings Inc.新進歷史2,1520+2,152$3.83 萬$0+$3.83 萬<0.1%0.0%0.00
LQDTLiquidity Services Inc減碼歷史2,3257,977−5,652−70.9%$3.84 萬$10.5 萬−$9.33 萬<0.1%<0.1%0.00
FAFFirst American Financial Corp新進歷史6760+676$3.85 萬$0+$3.85 萬<0.1%0.0%0.00
TCOMTrip.com Group Ltd新進歷史1,1150+1,115$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
DGIIDigi International Inc減碼歷史99111,501−10,510−91.4%$3.90 萬$38.7 萬−$41.4 萬<0.1%<0.1%−0.02
UHALU-Haul Holding Co新進歷史7160+716$3.96 萬$0+$3.96 萬<0.1%0.0%0.00
HNRGHallador Energy Co減碼歷史4,6637,530−2,867−38.1%$4.00 萬$6.92 萬−$2.46 萬<0.1%<0.1%0.00
HCKTHackett Group, Inc.加碼歷史1,7981,217+581+47.7%$4.02 萬$2.25 萬+$1.30 萬<0.1%<0.1%0.00
LELands' End, Inc.加碼歷史5,2203,533+1,687+47.7%$4.05 萬$3.43 萬+$1.31 萬<0.1%<0.1%0.00
MNSOMINISO Group Holding Ltd減碼歷史2,41015,269−12,859−84.2%$4.09 萬$27.1 萬−$21.8 萬<0.1%<0.1%−0.02
BEEMBeam Global新進歷史3,9770+3,977$4.12 萬$0+$4.12 萬<0.1%0.0%0.00
PMVPPMV Pharmaceuticals, Inc.減碼歷史6,66617,300−10,634−61.5%$4.17 萬$8.25 萬−$6.66 萬<0.1%<0.1%0.00
FRHCFreedom Holding Corp.新進歷史5200+520$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
CCCCC4 Therapeutics, Inc.加碼歷史15,3193,519+11,800+335.3%$4.21 萬$1.10 萬+$3.24 萬<0.1%<0.1%0.00
UAAUnder Armour, Inc.減碼歷史5,83675,426−69,590−92.3%$4.21 萬$71.6 萬−$50.2 萬<0.1%0.1%−0.05
GLADGladstone Capital Corp新進歷史4,3610+4,361$4.26 萬$0+$4.26 萬<0.1%0.0%0.00
IBEXIBEX Ltd減碼歷史2,0142,480−466−18.8%$4.28 萬$6.05 萬−$9,893.13<0.1%<0.1%0.00
TCPCBlackRock TCP Capital Corp.新進歷史3,9500+3,950$4.31 萬$0+$4.31 萬<0.1%0.0%0.00
KEKimball Electronics, Inc.減碼歷史1,5653,079−1,514−49.2%$4.32 萬$7.42 萬−$4.18 萬<0.1%<0.1%0.00
ProShares Tr74348A210減碼–1,9044,290−2,386−55.6%$4.35 萬$10.3 萬−$5.45 萬<0.1%<0.1%0.00
BLFSBiolife Solutions Inc減碼歷史1,9752,574−599−23.3%$4.36 萬$5.60 萬−$1.32 萬<0.1%<0.1%0.00
STRAStrategic Education, Inc.新進歷史6460+646$4.38 萬$0+$4.38 萬<0.1%0.0%0.00
FATEFate Therapeutics Inc加碼歷史9,300200+9,100+4,550.0%$4.43 萬$1,140+$4.33 萬<0.1%<0.1%0.00
VCELVericel Corp新進歷史1,2000+1,200$4.51 萬$0+$4.51 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460E364減碼–3,99710,000−6,003−60.0%$4.56 萬$8.98 萬−$6.86 萬<0.1%<0.1%0.00
REVGREV Group, Inc.減碼歷史3,4836,216−2,733−44.0%$4.62 萬$7.45 萬−$3.62 萬<0.1%<0.1%0.00
Hingham Instn SVGS Mass433323102新進–2200+220$4.69 萬$0+$4.69 萬<0.1%0.0%0.00
KFYKorn Ferry減碼歷史9542,970−2,016−67.9%$4.73 萬$15.4 萬−$9.99 萬<0.1%<0.1%−0.01
EXELExelixis, Inc.新進歷史2,4930+2,493$4.76 萬$0+$4.76 萬<0.1%0.0%0.00
SEDGSolaredge Technologies, Inc.新進歷史1790+179$4.82 萬$0+$4.82 萬<0.1%0.0%0.00
AVIRAtea Pharmaceuticals, Inc.加碼歷史13,42212,361+1,061+8.6%$5.02 萬$4.14 萬+$3,968.12<0.1%<0.1%0.00
LIILennox International Inc新進歷史1540+154$5.02 萬$0+$5.02 萬<0.1%0.0%0.00
FPIFarmland Partners Inc.減碼歷史4,12121,094−16,973−80.5%$5.03 萬$22.6 萬−$20.7 萬<0.1%<0.1%−0.01
GAINGladstone Investment Corporationde新進歷史3,8800+3,880$5.06 萬$0+$5.06 萬<0.1%0.0%0.00
GOSSGossamer Bio, Inc.減碼歷史42,70377,546−34,843−44.9%$5.12 萬$9.77 萬−$4.18 萬<0.1%<0.1%0.00
FTCIFTC Solar, Inc.新進歷史16,0110+16,011$5.16 萬$0+$5.16 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。