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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）
REYNReynolds Consumer Products Inc.減碼歷史3,0135,718−2,705−47.3%$8.51 萬$15.7 萬−$7.64 萬<0.1%<0.1%−0.01
TRTootsie Roll Industries Inc新進歷史2,4200+2,420$8.57 萬$0+$8.57 萬<0.1%0.0%+0.01
OPRAOpera Ltd新進歷史4,3350+4,335$8.61 萬$0+$8.61 萬<0.1%0.0%+0.01
TACTransalta Corp減碼歷史9,32011,516−2,196−19.1%$8.72 萬$10.1 萬−$2.06 萬<0.1%<0.1%0.00
MGPIMGP Ingredients Inc加碼歷史821439+382+87.0%$8.73 萬$4.25 萬+$4.06 萬<0.1%<0.1%0.00
AEGAegon Ltd.加碼歷史17,23412,093+5,141+42.5%$8.74 萬$5.20 萬+$2.61 萬<0.1%<0.1%0.00
GPROGoPro, Inc.加碼歷史21,1952,858+18,337+641.6%$8.77 萬$1.44 萬+$7.59 萬<0.1%<0.1%0.00
GTYGetty Realty Corp新進歷史2,5960+2,596$8.78 萬$0+$8.78 萬<0.1%0.0%+0.01
RBBNRibbon Communications Inc.減碼歷史31,69259,615−27,923−46.8%$8.84 萬$20.4 萬−$7.79 萬<0.1%<0.1%−0.01
GNEGenie Energy Ltd.新進歷史6,2740+6,274$8.87 萬$0+$8.87 萬<0.1%0.0%+0.01
SHOOSteven Madden, Ltd.新進歷史2,7160+2,716$8.88 萬$0+$8.88 萬<0.1%0.0%+0.01
BOCBoston Omaha Corp加碼歷史4,7203,591+1,129+31.4%$8.88 萬$8.50 萬+$2.12 萬<0.1%<0.1%0.00
WOOFPetco Health & Wellness Company, Inc.減碼歷史10,18172,581−62,400−86.0%$9.06 萬$65.3 萬−$55.5 萬<0.1%<0.1%−0.04
ATROAstronics Corp新進歷史4,5920+4,592$9.12 萬$0+$9.12 萬<0.1%0.0%+0.01
CLDTChatham Lodging Trust減碼歷史9,77222,608−12,836−56.8%$9.15 萬$23.7 萬−$12.0 萬<0.1%<0.1%−0.01
JOUTJohnson Outdoors Inc新進歷史1,4980+1,498$9.21 萬$0+$9.21 萬<0.1%0.0%+0.01
AIVApartment Investment & Management Co新進歷史10,8210+10,821$9.22 萬$0+$9.22 萬<0.1%0.0%+0.01
DORMDorman Products, Inc.新進歷史1,1700+1,170$9.22 萬$0+$9.22 萬<0.1%0.0%+0.01
TRNSTranscat Inc新進歷史1,0860+1,086$9.26 萬$0+$9.26 萬<0.1%0.0%+0.01
ANABAnaptysbio, Inc加碼歷史4,5814,100+481+11.7%$9.32 萬$8.92 萬+$9,783.59<0.1%<0.1%0.00
CLARClarus Corp新進歷史10,2210+10,221$9.34 萬$0+$9.34 萬<0.1%0.0%+0.01
FCFranklin Covey Co新進歷史2,1460+2,146$9.37 萬$0+$9.37 萬<0.1%0.0%+0.01
SRDXSurmodics Inc減碼歷史2,99516,243−13,248−81.6%$9.38 萬$37.0 萬−$41.5 萬<0.1%<0.1%−0.02
FFFutureFuel Corp.加碼歷史10,6307,202+3,428+47.6%$9.41 萬$5.32 萬+$3.03 萬<0.1%<0.1%0.00
TVRDTvardi Therapeutics, Inc.加碼歷史33,28728,229+5,058+17.9%$9.42 萬$13.9 萬+$1.43 萬<0.1%<0.1%0.00
UEICUniversal Electronics Inc減碼歷史9,79926,206−16,407−62.6%$9.43 萬$26.6 萬−$15.8 萬<0.1%<0.1%−0.01
RKTRocket Companies, Inc.減碼歷史10,55422,850−12,296−53.8%$9.46 萬$20.7 萬−$11.0 萬<0.1%<0.1%−0.01
CSRCenterspace新進歷史1,5500+1,550$9.51 萬$0+$9.51 萬<0.1%0.0%+0.01
OPRTOportun Financial Corp新進歷史16,1420+16,142$9.64 萬$0+$9.64 萬<0.1%0.0%+0.01
MYPSPLAYSTUDIOS, Inc.加碼歷史19,769425+19,344+4,551.5%$9.71 萬$1,568+$9.50 萬<0.1%<0.1%+0.01
PRIMPrimoris Services Corp新進歷史3,1910+3,191$9.72 萬$0+$9.72 萬<0.1%0.0%+0.01
ENREnergizer Holdings, Inc.減碼歷史2,89919,407−16,508−85.1%$9.73 萬$67.3 萬−$55.4 萬<0.1%<0.1%−0.04
KPTIKaryopharm Therapeutics Inc.加碼歷史54,39748,197+6,200+12.9%$9.74 萬$18.7 萬+$1.11 萬<0.1%<0.1%−0.01
MRCMRC Global Inc.減碼歷史9,70125,889−16,188−62.5%$9.77 萬$25.2 萬−$16.3 萬<0.1%<0.1%−0.01
LANDGladstone Land Corp減碼歷史6,0778,499−2,422−28.5%$9.89 萬$14.2 萬−$3.94 萬<0.1%<0.1%0.00
SAICScience Applications International Corp新進歷史8800+880$9.90 萬$0+$9.90 萬<0.1%0.0%+0.01
EGRXEagle Pharmaceuticals, Inc.加碼歷史5,1005,057+43+0.9%$9.91 萬$14.3 萬+$835.92<0.1%<0.1%0.00
YORWYork Water Co加碼歷史2,425945+1,480+156.6%$10.0 萬$4.22 萬+$6.11 萬<0.1%<0.1%0.00
HLMNHillman Solutions Corp.新進歷史11,1130+11,113$10.0 萬$0+$10.0 萬<0.1%0.0%+0.01
SUPNSupernus Pharmaceuticals, Inc.新進歷史3,3310+3,331$10.0 萬$0+$10.0 萬<0.1%0.0%+0.01
SPDR Series Trust78464A714新進–1,5770+1,577$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
PYPLPayPal Holdings, Inc.新進歷史1,5130+1,513$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
BAXBaxter International Inc減碼歷史2,22744,409−42,182−95.0%$10.1 萬$180.1 萬−$192.2 萬<0.1%0.1%−0.12
EBFEnnis, Inc.加碼歷史5,0143,453+1,561+45.2%$10.2 萬$7.28 萬+$3.18 萬<0.1%<0.1%0.00
CPSCooper-Standard Holdings Inc.加碼歷史7,188516+6,672+1,293.0%$10.3 萬$7,348+$9.51 萬<0.1%<0.1%+0.01
MZTIMarzetti Co新進歷史5100+510$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
ProShares Tr74347G689加碼–7,4056,030+1,375+22.8%$10.3 萬$9.35 萬+$1.92 萬<0.1%<0.1%0.00
OSGOctave Specialty Group Inc新進歷史7,2730+7,273$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
CERSCerus Corp加碼歷史42,47427,863+14,611+52.4%$10.4 萬$8.28 萬+$3.59 萬<0.1%<0.1%0.00
MOVMovado Group Inc新進歷史3,9110+3,911$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
ATRAptargroup, Inc.新進歷史9060+906$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
KODKEastman Kodak Co新進歷史22,7360+22,736$10.5 萬$0+$10.5 萬<0.1%0.0%+0.01
EIXEdison International新進歷史1,5210+1,521$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
CYRXCryoport, Inc.減碼歷史6,14413,294−7,150−53.8%$10.6 萬$31.9 萬−$12.3 萬<0.1%<0.1%−0.02
ATOMAtomera Inc新進歷史12,1240+12,124$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
EGLEEagle Bulk Shipping Inc.減碼歷史2,2175,780−3,563−61.6%$10.7 萬$26.3 萬−$17.1 萬<0.1%<0.1%−0.01
ESABESAB Corp新進歷史1,6140+1,614$10.7 萬$0+$10.7 萬<0.1%0.0%+0.01
ONEWOneWater Marine Inc.新進歷史2,9640+2,964$10.7 萬$0+$10.7 萬<0.1%0.0%+0.01
SSLSasol Ltd加碼歷史8,700498+8,202+1,647.0%$10.8 萬$6,798+$10.2 萬<0.1%<0.1%+0.01
GABCGerman American Bancorp, Inc.新進歷史3,9910+3,991$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
BEAMBeam Therapeutics Inc.新進歷史3,4000+3,400$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
SNDRSchneider National, Inc.減碼歷史3,79721,614−17,817−82.4%$10.9 萬$57.8 萬−$51.2 萬<0.1%<0.1%−0.03
TCBKTrico Bancshares加碼歷史3,2873,198+89+2.8%$10.9 萬$13.3 萬+$2,954.79<0.1%<0.1%0.00
VITLVital Farms, Inc.減碼歷史9,14518,575−9,430−50.8%$11.0 萬$28.4 萬−$11.3 萬<0.1%<0.1%−0.01
KRTXKaruna Therapeutics, Inc.新進歷史5060+506$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
CRMTAmericas Carmart Inc新進歷史1,1000+1,100$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
SPTSprout Social, Inc.加碼歷史2,387702+1,685+240.0%$11.0 萬$4.27 萬+$7.78 萬<0.1%<0.1%0.00
WSRWhitestone REIT減碼歷史11,37524,707−13,332−54.0%$11.0 萬$22.7 萬−$12.9 萬<0.1%<0.1%−0.01
TWITitan International Inc減碼歷史9,62942,368−32,739−77.3%$11.1 萬$44.4 萬−$37.6 萬<0.1%<0.1%−0.02
IMXIInternational Money Express, Inc.減碼歷史4,5509,423−4,873−51.7%$11.2 萬$24.3 萬−$12.0 萬<0.1%<0.1%−0.01
ASTLAlgoma Steel Group Inc.新進歷史16,1130+16,113$11.4 萬$0+$11.4 萬<0.1%0.0%+0.01
KLXEKLX Energy Services Holdings, Inc.減碼歷史11,78013,178−1,398−10.6%$11.5 萬$15.4 萬−$1.36 萬<0.1%<0.1%0.00
DNOWDNOW Inc.新進歷史11,0760+11,076$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
APLSApellis Pharmaceuticals, Inc.新進歷史1,2610+1,261$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
QNSTQuinstreet, Inc新進歷史13,0160+13,016$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
DRSLeonardo DRS, Inc.新進歷史6,6430+6,643$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
PSFEPaysafe Ltd新進歷史11,5170+11,517$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
BBARBanco BBVA Argentina S.A.加碼歷史18,9842,883+16,101+558.5%$11.6 萬$1.13 萬+$9.87 萬<0.1%<0.1%+0.01
BURLBurlington Stores, Inc.新進歷史7430+743$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
RRGBRed Robin Gourmet Burgers Inc減碼歷史8,46215,475−7,013−45.3%$11.7 萬$22.2 萬−$9.70 萬<0.1%<0.1%−0.01
CLMBClimb Global Solutions, Inc.新進歷史2,4460+2,446$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
RMRRMR Group Inc.加碼歷史5,0534,618+435+9.4%$11.7 萬$12.1 萬+$1.01 萬<0.1%<0.1%0.00
NPKINPK International Inc.減碼歷史22,39057,669−35,279−61.2%$11.7 萬$22.2 萬−$18.5 萬<0.1%<0.1%−0.01
ARCTArcturus Therapeutics Holdings Inc.減碼歷史4,1007,300−3,200−43.8%$11.8 萬$17.5 萬−$9.18 萬<0.1%<0.1%0.00
TYLTyler Technologies Inc新進歷史2840+284$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
WGOWinnebago Industries Inc減碼歷史1,78222,435−20,653−92.1%$11.9 萬$129.4 萬−$137.7 萬<0.1%0.1%−0.08
OWLBlue Owl Capital Inc.減碼歷史10,20210,725−523−4.9%$11.9 萬$11.9 萬−$6,092.93<0.1%<0.1%0.00
EDREndeavor Group Holdings, Inc.新進歷史4,9840+4,984$11.9 萬$0+$11.9 萬<0.1%0.0%+0.01
AUDCAudiocodes Ltd加碼歷史13,1711,700+11,471+674.8%$12.0 萬$2.56 萬+$10.5 萬<0.1%<0.1%+0.01
MITKMitek Systems Inc減碼歷史11,12719,543−8,416−43.1%$12.1 萬$18.7 萬−$9.12 萬<0.1%<0.1%−0.01
TDOCTeladoc Health, Inc.減碼歷史4,832244,810−239,978−98.0%$12.2 萬$634.1 萬−$607.6 萬<0.1%0.4%−0.44
AVTRAvantor, Inc.減碼歷史5,96179,643−73,682−92.5%$12.2 萬$168.4 萬−$151.3 萬<0.1%0.1%−0.11
UVEUniversal Insurance Holdings, Inc.減碼歷史7,94514,385−6,440−44.8%$12.3 萬$26.2 萬−$9.94 萬<0.1%<0.1%−0.01
SPBSpectrum Brands Holdings, Inc.新進歷史1,5740+1,574$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
IVTInvenTrust Properties Corp.新進歷史5,3100+5,310$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
OECOrion S.A.減碼歷史5,81622,923−17,107−74.6%$12.3 萬$59.8 萬−$36.3 萬<0.1%<0.1%−0.03
ANDEAndersons, Inc.減碼歷史2,70011,990−9,290−77.5%$12.5 萬$49.5 萬−$42.9 萬<0.1%<0.1%−0.03
SBSWSibanye Stillwater Ltd加碼歷史20,01019,101+909+4.8%$12.5 萬$15.9 萬+$5,672.14<0.1%<0.1%0.00
SCSCScansource, Inc.加碼歷史4,25270+4,182+5,974.3%$12.6 萬$2,131+$12.4 萬<0.1%<0.1%+0.01
PBTPermian Basin Royalty Trust減碼歷史5,06810,416−5,348−51.3%$12.6 萬$25.4 萬−$13.3 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。