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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）
HTHersha Hospitality Trust減碼歷史8,51744,683−36,166−80.9%$5.19 萬$30.0 萬−$22.0 萬<0.1%<0.1%−0.02
MASIMasimo Corp新進歷史3170+317$5.22 萬$0+$5.22 萬<0.1%0.0%0.00
RDWRRadware Ltd新進歷史2,6960+2,696$5.23 萬$0+$5.23 萬<0.1%0.0%0.00
NXDRNextdoor Holdings, Inc.新進歷史16,0610+16,061$5.24 萬$0+$5.24 萬<0.1%0.0%0.00
TPVGTriplePoint Venture Growth BDC Corp.新進歷史4,4490+4,449$5.24 萬$0+$5.24 萬<0.1%0.0%0.00
JRVRJames River Group Holdings, Inc.減碼歷史2,8725,875−3,003−51.1%$5.24 萬$12.1 萬−$5.48 萬<0.1%<0.1%−0.01
KRPKimbell Royalty Partners, LP減碼歷史3,5755,301−1,726−32.6%$5.26 萬$8.07 萬−$2.54 萬<0.1%<0.1%0.00
PAMPampa Energy Inc.減碼歷史1,2202,547−1,327−52.1%$5.29 萬$8.40 萬−$5.75 萬<0.1%<0.1%0.00
SASeabridge Gold Inc加碼歷史4,3971,839+2,558+139.1%$5.30 萬$2.38 萬+$3.08 萬<0.1%<0.1%0.00
KMPRKEMPER Corp新進歷史1,1000+1,100$5.31 萬$0+$5.31 萬<0.1%0.0%0.00
IRMDIradimed Corp新進歷史1,1130+1,113$5.31 萬$0+$5.31 萬<0.1%0.0%0.00
APTVAptiv PLC新進歷史5220+522$5.33 萬$0+$5.33 萬<0.1%0.0%0.00
KOFCoca Cola Femsa SAB de CV新進歷史6470+647$5.39 萬$0+$5.39 萬<0.1%0.0%0.00
MODVModivCare Inc新進歷史1,1990+1,199$5.42 萬$0+$5.42 萬<0.1%0.0%0.00
EVCEntravision Communications Corp新進歷史12,4690+12,469$5.47 萬$0+$5.47 萬<0.1%0.0%0.00
VERIVeritone, Inc.減碼歷史13,97522,891−8,916−38.9%$5.48 萬$13.3 萬−$3.50 萬<0.1%<0.1%−0.01
UDMYUdemy, Inc.減碼歷史5,1338,774−3,641−41.5%$5.51 萬$7.75 萬−$3.91 萬<0.1%<0.1%0.00
CCRNCross Country Healthcare Inc減碼歷史1,96558,932−56,967−96.7%$5.52 萬$131.5 萬−$160.0 萬<0.1%0.1%−0.09
BYByline Bancorp, Inc.加碼歷史3,0722,375+697+29.3%$5.56 萬$5.13 萬+$1.26 萬<0.1%<0.1%0.00
SFIXStitch Fix, Inc.新進歷史14,6120+14,612$5.63 萬$0+$5.63 萬<0.1%0.0%0.00
PSTLPostal Realty Trust, Inc.減碼歷史3,8934,625−732−15.8%$5.73 萬$7.04 萬−$1.08 萬<0.1%<0.1%0.00
SLQTSelectQuote, Inc.減碼歷史29,49436,184−6,690−18.5%$5.75 萬$7.85 萬−$1.30 萬<0.1%<0.1%0.00
LEGLeggett & Platt Inc新進歷史1,9450+1,945$5.76 萬$0+$5.76 萬<0.1%0.0%0.00
EOLSEvolus, Inc.加碼歷史7,9484,591+3,357+73.1%$5.78 萬$3.88 萬+$2.44 萬<0.1%<0.1%0.00
TBRGTruBridge, Inc.加碼歷史2,348139+2,209+1,589.2%$5.80 萬$4,198+$5.45 萬<0.1%<0.1%0.00
CHCOCity Holding Co新進歷史6450+645$5.80 萬$0+$5.80 萬<0.1%0.0%0.00
KZRKezar Life Sciences, Inc.加碼歷史23,7001,100+22,600+2,054.5%$5.81 萬$3,443+$5.54 萬<0.1%<0.1%0.00
ORGOOrganogenesis Holdings Inc.新進歷史17,6820+17,682$5.87 萬$0+$5.87 萬<0.1%0.0%0.00
Companhia Brasileira de Dist20440T300減碼–15,40019,897−4,497−22.6%$5.93 萬$5.85 萬−$1.73 萬<0.1%<0.1%0.00
ADArray Digital Infrastructure, Inc.加碼歷史3,400736+2,664+362.0%$5.99 萬$1.53 萬+$4.70 萬<0.1%<0.1%0.00
GRCGorman Rupp Co新進歷史2,0800+2,080$6.00 萬$0+$6.00 萬<0.1%0.0%0.00
THFFFirst Financial Corp加碼歷史1,8581,279+579+45.3%$6.03 萬$4.79 萬+$1.88 萬<0.1%<0.1%0.00
BVBrightView Holdings, Inc.新進歷史8,4150+8,415$6.04 萬$0+$6.04 萬<0.1%0.0%0.00
NBIXNeurocrine Biosciences Inc加碼歷史648596+52+8.7%$6.11 萬$6.03 萬+$4,903.57<0.1%<0.1%0.00
INSEInspired Entertainment, Inc.新進歷史4,2030+4,203$6.18 萬$0+$6.18 萬<0.1%0.0%0.00
Direxion Shares ETF Trust25460G609減碼–1,1315,621−4,490−79.9%$6.19 萬$32.7 萬−$24.6 萬<0.1%<0.1%−0.02
WBWEIBO Corp減碼歷史4,73920,142−15,403−76.5%$6.21 萬$40.4 萬−$20.2 萬<0.1%<0.1%−0.02
MBINMerchants Bancorp減碼歷史2,4353,663−1,228−33.5%$6.23 萬$9.54 萬−$3.14 萬<0.1%<0.1%0.00
BLDPBallard Power Systems Inc.減碼歷史14,36542,873−28,508−66.5%$6.26 萬$23.9 萬−$12.4 萬<0.1%<0.1%−0.01
LMATLemaitre Vascular Inc加碼歷史936458+478+104.4%$6.30 萬$2.36 萬+$3.22 萬<0.1%<0.1%0.00
FDUSFidus Investment Corp新進歷史3,2240+3,224$6.32 萬$0+$6.32 萬<0.1%0.0%0.00
MLNKMeridianLink, Inc.新進歷史3,0470+3,047$6.34 萬$0+$6.34 萬<0.1%0.0%0.00
FLGTFulgent Genetics, Inc.新進歷史1,7170+1,717$6.36 萬$0+$6.36 萬<0.1%0.0%0.00
RPCRidgepost Capital, Inc.新進歷史5,6550+5,655$6.39 萬$0+$6.39 萬<0.1%0.0%0.00
PNNTPennantpark Investment Corp新進歷史10,9080+10,908$6.42 萬$0+$6.42 萬<0.1%0.0%0.00
NOMDNomad Foods Ltd新進歷史3,7210+3,721$6.52 萬$0+$6.52 萬<0.1%0.0%0.00
ECHOEchoStar CORP減碼歷史3,77312,382−8,609−69.5%$6.54 萬$22.6 萬−$14.9 萬<0.1%<0.1%−0.01
SARSaratoga Investment Corp.新進歷史2,4260+2,426$6.55 萬$0+$6.55 萬<0.1%0.0%0.00
DSKEDaseke, Inc.新進歷史9,2100+9,210$6.57 萬$0+$6.57 萬<0.1%0.0%0.00
ALKTAlkami Technology, Inc.加碼歷史4,0503,885+165+4.2%$6.64 萬$4.92 萬+$2,704.37<0.1%<0.1%0.00
ALTGAlta Equipment Group Inc.新進歷史3,8370+3,837$6.65 萬$0+$6.65 萬<0.1%0.0%0.00
OISOil States International, Inc減碼歷史9,05056,448−47,398−84.0%$6.76 萬$47.0 萬−$35.4 萬<0.1%<0.1%−0.03
BURBurford Capital Ltd減碼歷史5,57624,814−19,238−77.5%$6.79 萬$27.4 萬−$23.4 萬<0.1%<0.1%−0.01
TGNATegna Inc新進歷史4,1850+4,185$6.80 萬$0+$6.80 萬<0.1%0.0%0.00
ASURAsure Software Inc減碼歷史5,59312,228−6,635−54.3%$6.80 萬$17.7 萬−$8.07 萬<0.1%<0.1%−0.01
ProShares Tr74347G374減碼–1,6962,260−564−25.0%$6.83 萬$9.68 萬−$2.27 萬<0.1%<0.1%0.00
SIISprott Inc.新進歷史2,1260+2,126$6.89 萬$0+$6.89 萬<0.1%0.0%0.00
PBPBPotbelly Corp新進歷史7,8460+7,846$6.89 萬$0+$6.89 萬<0.1%0.0%0.00
PLPCPreformed Line Products Co新進歷史4430+443$6.92 萬$0+$6.92 萬<0.1%0.0%0.00
OSUROrasure Technologies Inc減碼歷史13,84737,659−23,812−63.2%$6.94 萬$22.8 萬−$11.9 萬<0.1%<0.1%−0.01
CGBDCarlyle Secured Lending, Inc.新進歷史4,7830+4,783$6.96 萬$0+$6.96 萬<0.1%0.0%0.00
HRZNHorizon Technology Finance Corp加碼歷史5,7821,397+4,385+313.9%$6.98 萬$1.58 萬+$5.30 萬<0.1%<0.1%0.00
TRTNTriton International Ltd加碼歷史844652+192+29.4%$7.03 萬$4.12 萬+$1.60 萬<0.1%<0.1%0.00
TFINTriumph Financial, Inc.新進歷史1,1590+1,159$7.04 萬$0+$7.04 萬<0.1%0.0%0.00
HUYAHUYA Inc.新進歷史19,8000+19,800$7.09 萬$0+$7.09 萬<0.1%0.0%0.00
CLWClearwater Paper Corp減碼歷史2,3027,100−4,798−67.6%$7.21 萬$23.7 萬−$15.0 萬<0.1%<0.1%−0.01
BMBLBumble Inc.減碼歷史4,299185,581−181,282−97.7%$7.21 萬$362.8 萬−$304.2 萬<0.1%0.3%−0.25
CHEFChefs' Warehouse, Inc.新進歷史2,0220+2,022$7.23 萬$0+$7.23 萬<0.1%0.0%0.00
AGXArgan Inc新進歷史1,8350+1,835$7.23 萬$0+$7.23 萬<0.1%0.0%0.00
SCMStellus Capital Investment Corp減碼歷史5,1865,503−317−5.8%$7.30 萬$7.75 萬−$4,460.19<0.1%<0.1%0.00
GESGuess Inc新進歷史3,7570+3,757$7.31 萬$0+$7.31 萬<0.1%0.0%0.00
AIRAar Corp新進歷史1,2670+1,267$7.32 萬$0+$7.32 萬<0.1%0.0%0.00
Avidity Biosciences, Inc.05370A108新進–6,6000+6,600$7.32 萬$0+$7.32 萬<0.1%0.0%0.00
ANGIAngi Inc.新進歷史22,1880+22,188$7.32 萬$0+$7.32 萬<0.1%0.0%0.00
GRWGGrowGeneration Corp.減碼歷史21,81833,817−11,999−35.5%$7.42 萬$11.6 萬−$4.08 萬<0.1%<0.1%0.00
ESMTEngageSmart, Inc.減碼歷史3,88929,782−25,893−86.9%$7.42 萬$57.3 萬−$49.4 萬<0.1%<0.1%−0.04
GOGOGogo Inc.減碼歷史4,3765,018−642−12.8%$7.44 萬$7.28 萬−$1.09 萬<0.1%<0.1%0.00
EXPOExponent Inc減碼歷史8036,274−5,471−87.2%$7.49 萬$62.5 萬−$51.1 萬<0.1%<0.1%−0.04
MTXMinerals Technologies Inc新進歷史1,3000+1,300$7.50 萬$0+$7.50 萬<0.1%0.0%0.00
PMTSCPI Card Group Inc.加碼歷史3,2502,854+396+13.9%$7.56 萬$12.8 萬+$9,207.06<0.1%<0.1%0.00
Direxion Shs ETF Tr25490K596加碼–1,000996+4+0.4%$7.62 萬$4.46 萬+$304.6<0.1%<0.1%0.00
BIPCBrookfield Infrastructure Corp新進歷史1,6730+1,673$7.63 萬$0+$7.63 萬<0.1%0.0%0.00
FETForum Energy Technologies, Inc.減碼歷史2,9884,568−1,580−34.6%$7.65 萬$11.6 萬−$4.04 萬<0.1%<0.1%0.00
CLBKColumbia Financial, Inc.加碼歷史4,426114+4,312+3,782.5%$7.65 萬$2,084+$7.46 萬<0.1%<0.1%0.00
Aris Water Solutions, Inc.04041L106減碼–7,42319,965−12,542−62.8%$7.66 萬$15.6 萬−$12.9 萬<0.1%<0.1%−0.01
Overseas Shipholding Group Inc69036R863加碼–18,6127,658+10,954+143.0%$7.76 萬$2.99 萬+$4.57 萬<0.1%<0.1%0.00
VNDAVanda Pharmaceuticals Inc.加碼歷史11,8006,500+5,300+81.5%$7.78 萬$4.41 萬+$3.49 萬<0.1%<0.1%0.00
PMPhilip Morris International Inc.減碼歷史80342,959−42,156−98.1%$7.84 萬$417.8 萬−$411.5 萬<0.1%0.3%−0.29
VPGVishay Precision Group, Inc.加碼歷史2,1182,028+90+4.4%$7.87 萬$8.47 萬+$3,343.51<0.1%<0.1%0.00
IIIVi3 Verticals, Inc.加碼歷史3,454160+3,294+2,058.8%$7.90 萬$3,925+$7.53 萬<0.1%<0.1%0.00
CSANCosan S.A.新進歷史5,3020+5,302$7.91 萬$0+$7.91 萬<0.1%0.0%+0.01
LYTSLsi Industries Inc減碼歷史6,3097,406−1,097−14.8%$7.92 萬$10.3 萬−$1.38 萬<0.1%<0.1%0.00
TBCHTurtle Beach Corp減碼歷史6,81716,354−9,537−58.3%$7.94 萬$16.4 萬−$11.1 萬<0.1%<0.1%−0.01
XNCRXencor Inc新進歷史3,2000+3,200$7.99 萬$0+$7.99 萬<0.1%0.0%+0.01
VRAVera Bradley, Inc.新進歷史12,5200+12,520$8.00 萬$0+$8.00 萬<0.1%0.0%+0.01
QFINQfin Holdings, Inc.加碼歷史4,6483,232+1,416+43.8%$8.03 萬$6.27 萬+$2.45 萬<0.1%<0.1%0.00
JMIAJumia Technologies AG新進歷史23,4980+23,498$8.04 萬$0+$8.04 萬<0.1%0.0%+0.01
BATRKAtlanta Braves Holdings, Inc.新進歷史2,0550+2,055$8.14 萬$0+$8.14 萬<0.1%0.0%+0.01
ATSGAir Transport Services Group, Inc.減碼歷史4,42621,521−17,095−79.4%$8.35 萬$44.8 萬−$32.3 萬<0.1%<0.1%−0.03
ALNTAllient Inc加碼歷史2,116806+1,310+162.5%$8.45 萬$3.12 萬+$5.23 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。