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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）
INVXInnovex International, Inc.新進歷史5,4430+5,443$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
RCIRogers Communications Inc新進歷史2,7870+2,787$12.7 萬$0+$12.7 萬<0.1%0.0%+0.01
PTVEPactiv Evergreen Inc.加碼歷史16,85610,801+6,055+56.1%$12.8 萬$8.64 萬+$4.58 萬<0.1%<0.1%0.00
PRGPROG Holdings, Inc.新進歷史3,9740+3,974$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
BBDCBarings BDC, Inc.新進歷史16,4400+16,440$12.9 萬$0+$12.9 萬<0.1%0.0%+0.01
GSATGlobalstar, Inc.加碼歷史120,30319,901+100,402+504.5%$13.0 萬$2.31 萬+$10.8 萬<0.1%<0.1%+0.01
FBNCFirst Bancorp新進歷史4,3700+4,370$13.0 萬$0+$13.0 萬<0.1%0.0%+0.01
MPAAMotorcar Parts of America Inc加碼歷史16,9657,653+9,312+121.7%$13.1 萬$5.69 萬+$7.21 萬<0.1%<0.1%0.00
SCPLSciPlay Corp減碼歷史6,70022,744−16,044−70.5%$13.2 萬$38.6 萬−$31.6 萬<0.1%<0.1%−0.02
UTHRUnited Therapeutics Corp加碼歷史598335+263+78.5%$13.2 萬$7.50 萬+$5.81 萬<0.1%<0.1%0.00
UNFUnifirst Corp新進歷史8520+852$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
VSTOVista Outdoor Inc.新進歷史4,7740+4,774$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
KAMNKAMAN Corp加碼歷史5,446176+5,270+2,994.3%$13.3 萬$4,023+$12.8 萬<0.1%<0.1%+0.01
URIUnited Rentals, Inc.減碼歷史2987,277−6,979−95.9%$13.3 萬$288.0 萬−$310.8 萬<0.1%0.2%−0.20
ALNYAlnylam Pharmaceuticals, Inc.新進歷史6990+699$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
iShares MSCI USA Min Vol Factor ETF46429B697新進–1,7890+1,789$13.3 萬$0+$13.3 萬<0.1%0.0%+0.01
GOGrocery Outlet Holding Corp.加碼歷史4,3651,302+3,063+235.3%$13.4 萬$3.68 萬+$9.38 萬<0.1%<0.1%+0.01
GLBEGlobal-E Online Ltd.新進歷史3,2800+3,280$13.4 萬$0+$13.4 萬<0.1%0.0%+0.01
BCBrunswick Corp新進歷史1,5560+1,556$13.5 萬$0+$13.5 萬<0.1%0.0%+0.01
AMBAAmbarella Inc加碼歷史1,621213+1,408+661.0%$13.6 萬$1.65 萬+$11.8 萬<0.1%<0.1%+0.01
TXTernium S.A.減碼歷史3,44210,399−6,957−66.9%$13.6 萬$42.9 萬−$27.6 萬<0.1%<0.1%−0.02
LFSTLifeStance Health Group, Inc.新進歷史15,0220+15,022$13.7 萬$0+$13.7 萬<0.1%0.0%+0.01
MXLMaxlinear, Inc減碼歷史4,36118,417−14,056−76.3%$13.8 萬$64.8 萬−$44.4 萬<0.1%<0.1%−0.04
LOBLive Oak Bancshares, Inc.新進歷史5,2390+5,239$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
IESCIES Holdings, Inc.新進歷史2,4250+2,425$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
MEIMethode Electronics Inc新進歷史4,1180+4,118$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
SJTSan Juan Basin Royalty Trust加碼歷史18,5793,685+14,894+404.2%$13.8 萬$3.88 萬+$11.1 萬<0.1%<0.1%+0.01
BANCBanc of California, Inc.加碼歷史11,9331,312+10,621+809.5%$13.8 萬$1.64 萬+$12.3 萬<0.1%<0.1%+0.01
GVAGranite Construction Inc新進歷史3,4790+3,479$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
ROIVRoivant Sciences Ltd.加碼歷史13,90020+13,880+69,400.0%$14.0 萬$148+$14.0 萬<0.1%<0.1%+0.01
ORCOrchid Island Capital, Inc.新進歷史13,5420+13,542$14.0 萬$0+$14.0 萬<0.1%0.0%+0.01
AAgilent Technologies, Inc.減碼歷史1,1696,570−5,401−82.2%$14.1 萬$90.9 萬−$64.9 萬<0.1%0.1%−0.06
SWISolarWinds Corp加碼歷史13,7323,228+10,504+325.4%$14.1 萬$2.78 萬+$10.8 萬<0.1%<0.1%+0.01
EPMEvolution Petroleum Corp加碼歷史17,4606,009+11,451+190.6%$14.1 萬$3.79 萬+$9.24 萬<0.1%<0.1%+0.01
COLLCollegium Pharmaceutical, Inc減碼歷史6,57113,151−6,580−50.0%$14.1 萬$31.5 萬−$14.1 萬<0.1%<0.1%−0.01
ProShares Tr74347R842新進–4,1180+4,118$14.2 萬$0+$14.2 萬<0.1%0.0%+0.01
XYZBlock, Inc.新進歷史2,1360+2,136$14.2 萬$0+$14.2 萬<0.1%0.0%+0.01
MFICMidCap Financial Investment Corp加碼歷史11,3259,662+1,663+17.2%$14.2 萬$11.0 萬+$2.09 萬<0.1%<0.1%0.00
ASXASE Technology Holding Co., Ltd.加碼歷史18,280473+17,807+3,764.7%$14.2 萬$3,770+$13.9 萬<0.1%<0.1%+0.01
MRNAModerna, Inc.減碼歷史1,1731,553−380−24.5%$14.3 萬$23.9 萬−$4.62 萬<0.1%<0.1%−0.01
TREELendingTree, Inc.新進歷史6,4840+6,484$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
OPYOppenheimer Holdings Inc加碼歷史3,5681,682+1,886+112.1%$14.3 萬$6.58 萬+$7.58 萬<0.1%<0.1%0.00
WOWWideOpenWest, Inc.新進歷史17,0320+17,032$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
ONTFON24 Inc.加碼歷史17,7106,247+11,463+183.5%$14.4 萬$5.47 萬+$9.31 萬<0.1%<0.1%+0.01
FBRTFranklin BSP Realty Trust, Inc.新進歷史10,2030+10,203$14.4 萬$0+$14.4 萬<0.1%0.0%+0.01
AORTArtivion, Inc.新進歷史8,4580+8,458$14.5 萬$0+$14.5 萬<0.1%0.0%+0.01
MGMMGM Resorts International新進歷史3,3110+3,311$14.5 萬$0+$14.5 萬<0.1%0.0%+0.01
EIGEmployers Holdings, Inc.新進歷史3,9000+3,900$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
ACELAccel Entertainment, Inc.新進歷史13,8240+13,824$14.6 萬$0+$14.6 萬<0.1%0.0%+0.01
CCFChase Corp加碼歷史1,220200+1,020+510.0%$14.8 萬$2.09 萬+$12.4 萬<0.1%<0.1%+0.01
CPCanadian Pacific Kansas City Ltd減碼歷史1,83458,760−56,926−96.9%$14.8 萬$452.1 萬−$459.8 萬<0.1%0.3%−0.31
ACCOAcco Brands Corp新進歷史28,5130+28,513$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
GBDCGolub Capital BDC, Inc.新進歷史11,0240+11,024$14.9 萬$0+$14.9 萬<0.1%0.0%+0.01
KELYAKelly Services Inc加碼歷史8,5056,801+1,704+25.1%$15.0 萬$11.3 萬+$3.00 萬<0.1%<0.1%0.00
SYBTStock Yards Bancorp, Inc.新進歷史3,3220+3,322$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
BEBloom Energy Corp減碼歷史9,21912,478−3,259−26.1%$15.1 萬$24.9 萬−$5.33 萬<0.1%<0.1%−0.01
HAEHaemonetics Corp新進歷史1,7790+1,779$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
ZYXIZynex Inc加碼歷史16,05212,464+3,588+28.8%$15.4 萬$15.0 萬+$3.44 萬<0.1%<0.1%0.00
ALTRAltair Engineering Inc.減碼歷史2,0304,054−2,024−49.9%$15.4 萬$29.2 萬−$15.3 萬<0.1%<0.1%−0.01
ANETArista Networks, Inc.減碼歷史9512,032−1,081−53.2%$15.4 萬$34.1 萬−$17.5 萬<0.1%<0.1%−0.01
GNKGenco Shipping & Trading Ltd新進歷史11,0050+11,005$15.4 萬$0+$15.4 萬<0.1%0.0%+0.01
CNDTCONDUENT Inc新進歷史45,4410+45,441$15.4 萬$0+$15.4 萬<0.1%0.0%+0.01
HAFCHanmi Financial Corp加碼歷史10,3876,083+4,304+70.8%$15.5 萬$11.3 萬+$6.43 萬<0.1%<0.1%0.00
TJXTJX Companies Inc新進歷史1,8290+1,829$15.5 萬$0+$15.5 萬<0.1%0.0%+0.01
LYFTLyft, Inc.減碼歷史16,184283,060−266,876−94.3%$15.5 萬$262.4 萬−$255.9 萬<0.1%0.2%−0.18
FBKFB Financial Corp加碼歷史5,5442,222+3,322+149.5%$15.6 萬$6.91 萬+$9.32 萬<0.1%<0.1%+0.01
IPIIntrepid Potash, Inc.加碼歷史6,8661,961+4,905+250.1%$15.6 萬$5.41 萬+$11.1 萬<0.1%<0.1%+0.01
Direxion Shs ETF Tr25460E232新進–5,9360+5,936$15.6 萬$0+$15.6 萬<0.1%0.0%+0.01
CUTRCutera Inc減碼歷史10,32020,023−9,703−48.5%$15.6 萬$47.3 萬−$14.7 萬<0.1%<0.1%−0.02
HYHyster-Yale, Inc.減碼歷史2,8115,054−2,243−44.4%$15.7 萬$25.2 萬−$12.5 萬<0.1%<0.1%−0.01
VBTXVeritex Holdings, Inc.減碼歷史8,79823,604−14,806−62.7%$15.8 萬$43.1 萬−$26.5 萬<0.1%<0.1%−0.02
BGCBGC Group, Inc.減碼歷史35,645130,423−94,778−72.7%$15.8 萬$68.2 萬−$42.0 萬<0.1%<0.1%−0.04
SUISun Communities Inc新進歷史1,2150+1,215$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
OPLNOPENLANE, Inc.加碼歷史10,4289,334+1,094+11.7%$15.9 萬$12.8 萬+$1.67 萬<0.1%<0.1%0.00
New Gold Inc Cda644535106加碼–147,27487,864+59,410+67.6%$15.9 萬$9.66 萬+$6.42 萬<0.1%<0.1%0.00
PETQPetIQ, Inc.減碼歷史10,49620,974−10,478−50.0%$15.9 萬$24.0 萬−$15.9 萬<0.1%<0.1%−0.01
MEOHMethanex Corp新進歷史3,8530+3,853$15.9 萬$0+$15.9 萬<0.1%0.0%+0.01
MTWManitowoc Co Inc減碼歷史8,47443,196−34,722−80.4%$16.0 萬$73.8 萬−$65.4 萬<0.1%0.1%−0.04
CMTLComtech Telecommunications Corp新進歷史17,4630+17,463$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
TPBTurning Point Brands, Inc.新進歷史6,6540+6,654$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
CPFCentral Pacific Financial Corp加碼歷史10,1704,048+6,122+151.2%$16.0 萬$7.25 萬+$9.62 萬<0.1%<0.1%+0.01
EZPWEzcorp Inc加碼歷史19,0789,351+9,727+104.0%$16.0 萬$8.04 萬+$8.15 萬<0.1%<0.1%0.00
Mag Silver Corp55903Q104加碼–14,3983,962+10,436+263.4%$16.0 萬$5.02 萬+$11.6 萬<0.1%<0.1%+0.01
WLYJohn Wiley & Sons, Inc.新進歷史4,7560+4,756$16.2 萬$0+$16.2 萬<0.1%0.0%+0.01
MDXGMimedx Group, Inc.加碼歷史24,4899,189+15,300+166.5%$16.2 萬$3.13 萬+$10.1 萬<0.1%<0.1%+0.01
LPROOpen Lending Corp新進歷史15,4440+15,444$16.2 萬$0+$16.2 萬<0.1%0.0%+0.01
LMBLimbach Holdings, Inc.新進歷史6,6180+6,618$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
TGITriumph Group Inc新進歷史13,2580+13,258$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
AVDAmerican Vanguard Corp加碼歷史9,189743+8,446+1,136.7%$16.4 萬$1.63 萬+$15.1 萬<0.1%<0.1%+0.01
PRPLPurple Innovation, Inc.加碼歷史59,16124,381+34,780+142.7%$16.4 萬$6.44 萬+$9.67 萬<0.1%<0.1%+0.01
HUBGHub Group, Inc.新進歷史2,0610+2,061$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
HRMYHarmony Biosciences Holdings, Inc.新進歷史4,7180+4,718$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
GDRXGoodRx Holdings, Inc.減碼歷史30,194105,208−75,014−71.3%$16.7 萬$65.8 萬−$41.4 萬<0.1%<0.1%−0.04
PRLBProto Labs Inc減碼歷史4,80013,043−8,243−63.2%$16.8 萬$43.2 萬−$28.8 萬<0.1%<0.1%−0.02
TPCTutor Perini Corp加碼歷史23,51518,601+4,914+26.4%$16.8 萬$11.5 萬+$3.51 萬<0.1%<0.1%0.00
HIMXHimax Technologies, Inc.加碼歷史25,0003,025+21,975+726.4%$16.9 萬$2.46 萬+$14.8 萬<0.1%<0.1%+0.01
TNLTravel & Leisure Co.減碼歷史4,1975,142−945−18.4%$16.9 萬$20.2 萬−$3.81 萬<0.1%<0.1%0.00
AQNAlgonquin Power & Utilities Corp.新進歷史20,5450+20,545$17.0 萬$0+$17.0 萬<0.1%0.0%+0.01
LGTYLogility Supply Chain Solutions, Inc加碼歷史16,1588,235+7,923+96.2%$17.0 萬$10.4 萬+$8.33 萬<0.1%<0.1%0.00
CECOCeco Environmental Corp減碼歷史12,76217,641−4,879−27.7%$17.1 萬$24.7 萬−$6.52 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。