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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）
CHKPCheck Point Software Technologies Ltd新進歷史1,8750+1,875$23.6 萬$0+$23.6 萬<0.1%0.0%+0.02
LBRDKLiberty Broadband Corp新進歷史2,9510+2,951$23.6 萬$0+$23.6 萬<0.1%0.0%+0.02
SKWDSkyward Specialty Insurance Group, Inc.加碼歷史9,3092,409+6,900+286.4%$23.6 萬$5.27 萬+$17.5 萬<0.1%<0.1%+0.01
RGRSturm Ruger & Co Inc新進歷史4,4860+4,486$23.8 萬$0+$23.8 萬<0.1%0.0%+0.02
VYXNCR Voyix Corp新進歷史9,4510+9,451$23.8 萬$0+$23.8 萬<0.1%0.0%+0.02
SBSISouthside Bancshares Inc新進歷史9,1070+9,107$23.8 萬$0+$23.8 萬<0.1%0.0%+0.02
SMPLSimply Good Foods Co新進歷史6,5180+6,518$23.8 萬$0+$23.8 萬<0.1%0.0%+0.02
SBRSabine Royalty Trust減碼歷史3,6204,754−1,134−23.9%$23.9 萬$34.1 萬−$7.48 萬<0.1%<0.1%−0.01
GDENNew Royal Holdco I Inc.新進歷史5,7300+5,730$24.0 萬$0+$24.0 萬<0.1%0.0%+0.02
TSEMTower Semiconductor Ltd新進歷史6,3840+6,384$24.0 萬$0+$24.0 萬<0.1%0.0%+0.02
PRAProassurance Corp加碼歷史15,9205,773+10,147+175.8%$24.0 萬$10.7 萬+$15.3 萬<0.1%<0.1%+0.01
CXCemex SAB de CV減碼歷史33,95267,747−33,795−49.9%$24.0 萬$37.5 萬−$23.9 萬<0.1%<0.1%−0.01
DMRCDigimarc Corp新進歷史8,1920+8,192$24.1 萬$0+$24.1 萬<0.1%0.0%+0.02
GOLDGold.com, Inc.加碼歷史6,4724,642+1,830+39.4%$24.2 萬$16.1 萬+$6.85 萬<0.1%<0.1%0.00
KRNTKornit Digital Ltd.減碼歷史8,28128,381−20,100−70.8%$24.3 萬$54.9 萬−$59.0 萬<0.1%<0.1%−0.02
DOXAmdocs Ltd新進歷史2,4710+2,471$24.4 萬$0+$24.4 萬<0.1%0.0%+0.02
GGBGerdau S.A.新進歷史46,9260+46,926$24.5 萬$0+$24.5 萬<0.1%0.0%+0.02
TDSTelephone & Data Systems Inc新進歷史29,8050+29,805$24.5 萬$0+$24.5 萬<0.1%0.0%+0.02
ECEcopetrol S.A.加碼歷史24,01422,261+1,753+7.9%$24.6 萬$23.5 萬+$1.80 萬<0.1%<0.1%0.00
TNCTennant Co加碼歷史3,0401,332+1,708+128.2%$24.7 萬$9.13 萬+$13.9 萬<0.1%<0.1%+0.01
SPXCSPX Technologies, Inc.新進歷史2,9120+2,912$24.7 萬$0+$24.7 萬<0.1%0.0%+0.02
EGHT8X8 Inc加碼歷史58,50119,771+38,730+195.9%$24.7 萬$8.24 萬+$16.4 萬<0.1%<0.1%+0.01
NVSNovartis AG減碼歷史2,46014,663−12,203−83.2%$24.8 萬$134.9 萬−$123.1 萬<0.1%0.1%−0.08
DFHDream Finders Homes, Inc.新進歷史10,1110+10,111$24.9 萬$0+$24.9 萬<0.1%0.0%+0.02
TKTeekay Corp Ltd減碼歷史41,43283,854−42,422−50.6%$25.0 萬$51.8 萬−$25.6 萬<0.1%<0.1%−0.02
TEAMAtlassian Corp新進歷史1,4930+1,493$25.1 萬$0+$25.1 萬<0.1%0.0%+0.02
PFBCPreferred Bank加碼歷史4,5703,042+1,528+50.2%$25.1 萬$16.7 萬+$8.40 萬<0.1%<0.1%0.00
VFCV F Corp加碼歷史13,2104,966+8,244+166.0%$25.2 萬$11.4 萬+$15.7 萬<0.1%<0.1%+0.01
CYHCommunity Health Systems Inc減碼歷史57,443129,930−72,487−55.8%$25.3 萬$63.7 萬−$31.9 萬<0.1%<0.1%−0.03
HASIHA Sustainable Infrastructure Capital, Inc.減碼歷史10,15210,616−464−4.4%$25.4 萬$30.4 萬−$1.16 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G153新進–4,7080+4,708$25.5 萬$0+$25.5 萬<0.1%0.0%+0.02
THTarget Hospitality Corp.減碼歷史19,06221,161−2,099−9.9%$25.6 萬$27.8 萬−$2.82 萬<0.1%<0.1%0.00
HTOH2O America新進歷史3,6510+3,651$25.6 萬$0+$25.6 萬<0.1%0.0%+0.02
BAKBraskem SA加碼歷史22,0661,160+20,906+1,802.2%$25.7 萬$8,932+$24.4 萬<0.1%<0.1%+0.02
PRUPrudential Financial Inc減碼歷史2,91442,933−40,019−93.2%$25.7 萬$355.2 萬−$353.0 萬<0.1%0.3%−0.23
LKFNLakeland Financial Corp加碼歷史5,3281,900+3,428+180.4%$25.9 萬$11.9 萬+$16.6 萬<0.1%<0.1%+0.01
PLUSEplus Inc加碼歷史4,597616+3,981+646.3%$25.9 萬$3.02 萬+$22.4 萬<0.1%<0.1%+0.01
DLBDolby Laboratories, Inc.新進歷史3,1100+3,110$26.0 萬$0+$26.0 萬<0.1%0.0%+0.02
WSOWatsco Inc新進歷史6830+683$26.1 萬$0+$26.1 萬<0.1%0.0%+0.02
INSTInstructure Holdings, Inc.加碼歷史10,4494,287+6,162+143.7%$26.3 萬$11.1 萬+$15.5 萬<0.1%<0.1%+0.01
POOLPool Corp新進歷史7020+702$26.3 萬$0+$26.3 萬<0.1%0.0%+0.02
ETWOE2open Parent Holdings, Inc.新進歷史47,2790+47,279$26.5 萬$0+$26.5 萬<0.1%0.0%+0.02
PARPar Technology Corp新進歷史8,0460+8,046$26.5 萬$0+$26.5 萬<0.1%0.0%+0.02
THRYThryv Holdings, Inc.加碼歷史10,7824,313+6,469+150.0%$26.5 萬$9.95 萬+$15.9 萬<0.1%<0.1%+0.01
State Street Consumer Discretionary Select Sector SPDR ETF81369Y407加碼–1,5621,461+101+6.9%$26.5 萬$21.8 萬+$1.72 萬<0.1%<0.1%0.00
OCSLOaktree Specialty Lending Corp新進歷史13,6680+13,668$26.6 萬$0+$26.6 萬<0.1%0.0%+0.02
CAMTCamtek Ltd加碼歷史7,4561,153+6,303+546.7%$26.6 萬$3.27 萬+$22.5 萬<0.1%<0.1%+0.02
GSLGlobal Ship Lease, Inc.加碼歷史13,7263,034+10,692+352.4%$26.6 萬$5.69 萬+$20.7 萬<0.1%<0.1%+0.01
BMRNBiomarin Pharmaceutical Inc新進歷史3,0810+3,081$26.7 萬$0+$26.7 萬<0.1%0.0%+0.02
EFSCEnterprise Financial Services Corp新進歷史6,8480+6,848$26.8 萬$0+$26.8 萬<0.1%0.0%+0.02
DCOMDime Commercial Bancshares, Inc.加碼歷史15,250197+15,053+7,641.1%$26.9 萬$4,476+$26.5 萬<0.1%<0.1%+0.02
ABGAsbury Automotive Group Inc減碼歷史1,1203,637−2,517−69.2%$26.9 萬$76.4 萬−$60.5 萬<0.1%0.1%−0.04
HEESH&E Equipment Services, Inc.加碼歷史5,8861,700+4,186+246.2%$26.9 萬$7.52 萬+$19.2 萬<0.1%<0.1%+0.01
HEHawaiian Electric Industries Inc新進歷史7,4540+7,454$27.0 萬$0+$27.0 萬<0.1%0.0%+0.02
ANIPAni Pharmaceuticals Inc加碼歷史5,0171,148+3,869+337.0%$27.0 萬$4.56 萬+$20.8 萬<0.1%<0.1%+0.01
VERXVertex, Inc.減碼歷史13,86321,548−7,685−35.7%$27.0 萬$44.6 萬−$15.0 萬<0.1%<0.1%−0.01
CIGIColliers International Group Inc.新進歷史2,7580+2,758$27.1 萬$0+$27.1 萬<0.1%0.0%+0.02
CLVTClarivate PLC減碼歷史28,429188,429−160,000−84.9%$27.1 萬$176.9 萬−$152.5 萬<0.1%0.1%−0.11
PETSPetmed Express Inc加碼歷史19,6889+19,679+218,655.6%$27.1 萬$146+$27.1 萬<0.1%<0.1%+0.02
REZIResideo Technologies, Inc.加碼歷史15,41314,533+880+6.1%$27.2 萬$26.6 萬+$1.55 萬<0.1%<0.1%0.00
TMETencent Music Entertainment Group新進歷史36,9440+36,944$27.3 萬$0+$27.3 萬<0.1%0.0%+0.02
CNACna Financial Corp新進歷史7,0640+7,064$27.3 萬$0+$27.3 萬<0.1%0.0%+0.02
KNTKKinetik Holdings Inc.新進歷史7,7680+7,768$27.3 萬$0+$27.3 萬<0.1%0.0%+0.02
SBCFSeacoast Banking Corp of Florida新進歷史12,3900+12,390$27.4 萬$0+$27.4 萬<0.1%0.0%+0.02
VRTVVeritiv Corp減碼歷史2,1832,245−62−2.8%$27.4 萬$30.3 萬−$7,787.83<0.1%<0.1%0.00
JBIJanus International Group, Inc.加碼歷史25,83816,678+9,160+54.9%$27.5 萬$16.4 萬+$9.76 萬<0.1%<0.1%+0.01
Freyr BatteryL4135L100加碼–29,5251,466+28,059+1,914.0%$27.6 萬$1.30 萬+$26.2 萬<0.1%<0.1%+0.02
AZZAzz Inc新進歷史6,4090+6,409$27.9 萬$0+$27.9 萬<0.1%0.0%+0.02
TRMKTrustmark Corp加碼歷史13,23410,674+2,560+24.0%$28.0 萬$26.4 萬+$5.41 萬<0.1%<0.1%0.00
CPECallon Petroleum Co減碼歷史8,00012,371−4,371−35.3%$28.1 萬$41.4 萬−$15.3 萬<0.1%<0.1%−0.01
BTBTBit Digital, Inc新進歷史69,2880+69,288$28.1 萬$0+$28.1 萬<0.1%0.0%+0.02
CRGYCrescent Energy Co減碼歷史27,13029,103−1,973−6.8%$28.3 萬$32.9 萬−$2.06 萬<0.1%<0.1%0.00
FLNGFlex LNG Ltd.加碼歷史9,3901,976+7,414+375.2%$28.7 萬$6.64 萬+$22.6 萬<0.1%<0.1%+0.01
SPNTSiriusPoint Ltd加碼歷史31,87619,688+12,188+61.9%$28.8 萬$16.0 萬+$11.0 萬<0.1%<0.1%+0.01
CHCTCommunity Healthcare Trust Inc加碼歷史8,7212,407+6,314+262.3%$28.8 萬$8.81 萬+$20.8 萬<0.1%<0.1%+0.01
NSITInsight Enterprises Inc新進歷史1,9700+1,970$28.8 萬$0+$28.8 萬<0.1%0.0%+0.02
FROFrontline plc減碼歷史19,88187,267−67,386−77.2%$28.9 萬$144.5 萬−$97.9 萬<0.1%0.1%−0.08
SHWSherwin Williams Co減碼歷史1,09333,221−32,128−96.7%$29.0 萬$746.7 萬−$853.1 萬<0.1%0.5%−0.51
SPHRSphere Entertainment Co.新進歷史10,6260+10,626$29.1 萬$0+$29.1 萬<0.1%0.0%+0.02
GHLGreenhill & Co Inc新進歷史19,9490+19,949$29.2 萬$0+$29.2 萬<0.1%0.0%+0.02
RVLVRevolve Group, Inc.加碼歷史17,8618,709+9,152+105.1%$29.3 萬$22.9 萬+$15.0 萬<0.1%<0.1%0.00
FNAParagon 28, Inc.減碼歷史16,53121,784−5,253−24.1%$29.3 萬$37.2 萬−$9.32 萬<0.1%<0.1%−0.01
RSGRepublic Services, Inc.減碼歷史1,9236,158−4,235−68.8%$29.5 萬$83.3 萬−$64.9 萬<0.1%0.1%−0.04
BCSBarclays PLC減碼歷史37,57173,618−36,047−49.0%$29.5 萬$52.9 萬−$28.3 萬<0.1%<0.1%−0.02
ACTEnact Holdings, Inc.新進歷史11,8380+11,838$29.7 萬$0+$29.7 萬<0.1%0.0%+0.02
LYGLloyds Banking Group plc減碼歷史136,728181,455−44,727−24.6%$30.1 萬$42.1 萬−$9.84 萬<0.1%<0.1%−0.01
HURNHuron Consulting Group Inc.新進歷史3,5540+3,554$30.2 萬$0+$30.2 萬<0.1%0.0%+0.02
RUSHARush Enterprises Inc加碼歷史5,0181,510+3,508+232.3%$30.5 萬$8.24 萬+$21.3 萬<0.1%<0.1%+0.01
NTGRNetgear, Inc.加碼歷史21,5351,397+20,138+1,441.5%$30.5 萬$2.59 萬+$28.5 萬<0.1%<0.1%+0.02
FCFSFirstCash Holdings, Inc.新進歷史3,2840+3,284$30.6 萬$0+$30.6 萬<0.1%0.0%+0.02
HFWAHeritage Financial Corp減碼歷史18,97619,554−578−3.0%$30.7 萬$41.8 萬−$9,346.26<0.1%<0.1%−0.01
ACADAcadia Pharmaceuticals Inc減碼歷史12,83422,383−9,549−42.7%$30.7 萬$42.1 萬−$22.9 萬<0.1%<0.1%−0.01
MCYMercury General Corp加碼歷史10,1971,632+8,565+524.8%$30.9 萬$5.18 萬+$25.9 萬<0.1%<0.1%+0.02
NSSCNapco Security Technologies, Inc加碼歷史8,9176,098+2,819+46.2%$30.9 萬$22.9 萬+$9.77 萬<0.1%<0.1%0.00
COURCoursera, Inc.新進歷史23,7530+23,753$30.9 萬$0+$30.9 萬<0.1%0.0%+0.02
MBUUMalibu Boats, Inc.加碼歷史5,2754,775+500+10.5%$30.9 萬$27.0 萬+$2.93 萬<0.1%<0.1%0.00
SNCYSun Country Airlines Holdings, LLC減碼歷史13,82217,113−3,291−19.2%$31.1 萬$35.1 萬−$7.40 萬<0.1%<0.1%0.00
CWSTCasella Waste Systems Inc加碼歷史3,4522,946+506+17.2%$31.2 萬$24.4 萬+$4.58 萬<0.1%<0.1%0.00
QGENQiagen N.V.新進歷史6,9390+6,939$31.2 萬$0+$31.2 萬<0.1%0.0%+0.02
ENVAEnova International, Inc.加碼歷史5,8844,702+1,182+25.1%$31.3 萬$20.9 萬+$6.28 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。