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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）
SLCAU.S. Silica Holdings, Inc.減碼歷史36,07055,681−19,611−35.2%$43.8 萬$66.5 萬−$23.8 萬<0.1%<0.1%−0.02
DGXQuest Diagnostics Inc新進歷史3,1140+3,114$43.8 萬$0+$43.8 萬<0.1%0.0%+0.03
AZOAutoZone Inc減碼歷史176956−780−81.6%$43.9 萬$235.0 萬−$194.5 萬<0.1%0.2%−0.14
LILAKLiberty Latin America Ltd.新進歷史50,9230+50,923$43.9 萬$0+$43.9 萬<0.1%0.0%+0.03
INMDInMode Ltd.減碼歷史11,76630,024−18,258−60.8%$43.9 萬$96.0 萬−$68.2 萬<0.1%0.1%−0.04
NVCRNovoCure Ltd新進歷史10,5980+10,598$44.0 萬$0+$44.0 萬<0.1%0.0%+0.03
Direxion Shs ETF Tr25459W458減碼–17,94037,720−19,780−52.4%$44.5 萬$69.0 萬−$49.1 萬<0.1%<0.1%−0.02
BOOMDMC Global Inc.加碼歷史25,0917,410+17,681+238.6%$44.6 萬$16.3 萬+$31.4 萬<0.1%<0.1%+0.02
PAASPan American Silver Corp新進歷史30,5740+30,574$44.6 萬$0+$44.6 萬<0.1%0.0%+0.03
SIGSignet Jewelers Ltd減碼歷史6,86030,764−23,904−77.7%$44.8 萬$239.3 萬−$156.0 萬<0.1%0.2%−0.14
RRRRed Rock Resorts, Inc.新進歷史9,6120+9,612$45.0 萬$0+$45.0 萬<0.1%0.0%+0.03
UMHUmh Properties, Inc.加碼歷史28,28321,709+6,574+30.3%$45.2 萬$32.1 萬+$10.5 萬<0.1%<0.1%+0.01
VREXVarex Imaging Corp加碼歷史19,2193,430+15,789+460.3%$45.3 萬$6.24 萬+$37.2 萬<0.1%<0.1%+0.03
AEOAmerican Eagle Outfitters Inc加碼歷史38,52713,734+24,793+180.5%$45.5 萬$18.5 萬+$29.3 萬<0.1%<0.1%+0.02
CVBFCVB Financial Corp減碼歷史34,29637,313−3,017−8.1%$45.5 萬$62.2 萬−$4.01 萬<0.1%<0.1%−0.01
RESRPC Inc加碼歷史63,99354,489+9,504+17.4%$45.8 萬$41.9 萬+$6.80 萬<0.1%<0.1%0.00
APOGApogee Enterprises, Inc.加碼歷史9,6416,126+3,515+57.4%$45.8 萬$26.5 萬+$16.7 萬<0.1%<0.1%+0.01
ARCOArcos Dorados Holdings Inc.新進歷史44,7910+44,791$45.9 萬$0+$45.9 萬<0.1%0.0%+0.03
RYAMRayonier Advanced Materials Inc.加碼歷史107,35571,650+35,705+49.8%$45.9 萬$44.9 萬+$15.3 萬<0.1%<0.1%0.00
CSWCSW Industrials, Inc.新進歷史2,7710+2,771$46.1 萬$0+$46.1 萬<0.1%0.0%+0.03
HTLFHeartland Financial USA Inc新進歷史16,6020+16,602$46.3 萬$0+$46.3 萬<0.1%0.0%+0.03
DHIHorton D R Inc減碼歷史3,80656,843−53,037−93.3%$46.3 萬$555.3 萬−$645.4 萬<0.1%0.4%−0.36
MANHManhattan Associates Inc減碼歷史2,3247,283−4,959−68.1%$46.5 萬$112.8 萬−$99.1 萬<0.1%0.1%−0.05
INVHInvitation Homes Inc.新進歷史13,5420+13,542$46.6 萬$0+$46.6 萬<0.1%0.0%+0.03
JCIJohnson Controls International plc減碼歷史6,84359,425−52,582−88.5%$46.6 萬$357.9 萬−$358.3 萬<0.1%0.3%−0.22
PLRXPliant Therapeutics, Inc.新進歷史25,9330+25,933$47.0 萬$0+$47.0 萬<0.1%0.0%+0.03
GCOGenesco Inc新進歷史18,9000+18,900$47.3 萬$0+$47.3 萬<0.1%0.0%+0.03
AYXAlteryx, Inc.加碼歷史10,4397,363+3,076+41.8%$47.4 萬$43.3 萬+$14.0 萬<0.1%<0.1%0.00
PDCEPDC Energy, Inc.新進歷史6,6640+6,664$47.4 萬$0+$47.4 萬<0.1%0.0%+0.03
FRMEFirst Merchants Corp新進歷史16,8220+16,822$47.5 萬$0+$47.5 萬<0.1%0.0%+0.03
AZEKAZEK Co Inc.新進歷史15,6950+15,695$47.5 萬$0+$47.5 萬<0.1%0.0%+0.03
CMPRCIMPRESS plc加碼歷史7,9934,181+3,812+91.2%$47.5 萬$18.3 萬+$22.7 萬<0.1%<0.1%+0.02
INGRIngredion Inc新進歷史4,4920+4,492$47.6 萬$0+$47.6 萬<0.1%0.0%+0.03
DINDine Brands Global, Inc.加碼歷史8,324968+7,356+759.9%$48.3 萬$6.55 萬+$42.7 萬<0.1%<0.1%+0.03
CWANClearwater Analytics Holdings, Inc.減碼歷史30,83161,380−30,549−49.8%$48.9 萬$98.0 萬−$48.5 萬<0.1%0.1%−0.04
NTSTNETSTREIT Corp.減碼歷史27,50236,487−8,985−24.6%$49.1 萬$66.7 萬−$16.1 萬<0.1%<0.1%−0.02
PLABPhotronics Inc減碼歷史19,21938,658−19,439−50.3%$49.6 萬$64.1 萬−$50.1 萬<0.1%<0.1%−0.01
TNETTrinet Group, Inc.新進歷史5,2520+5,252$49.9 萬$0+$49.9 萬<0.1%0.0%+0.03
HTHTH World Group Ltd減碼歷史12,89718,695−5,798−31.0%$50.0 萬$91.6 萬−$22.5 萬<0.1%0.1%−0.03
OLNOLIN Corp加碼歷史9,7463,586+6,160+171.8%$50.1 萬$19.9 萬+$31.7 萬<0.1%<0.1%+0.02
NAPADuckhorn Portfolio, Inc.新進歷史38,7820+38,782$50.3 萬$0+$50.3 萬<0.1%0.0%+0.03
NXGNNextgen Healthcare, Inc.加碼歷史31,01926,139+4,880+18.7%$50.3 萬$45.5 萬+$7.92 萬<0.1%<0.1%0.00
NOGNorthern Oil & Gas, Inc.減碼歷史14,79932,175−17,376−54.0%$50.8 萬$97.7 萬−$59.6 萬<0.1%0.1%−0.04
PCRXPacira BioSciences, Inc.加碼歷史12,701342+12,359+3,613.7%$50.9 萬$1.40 萬+$49.5 萬<0.1%<0.1%+0.03
MPCMarathon Petroleum Corp新進歷史4,4090+4,409$51.4 萬$0+$51.4 萬<0.1%0.0%+0.03
GFFGriffon Corp加碼歷史12,7709,512+3,258+34.3%$51.5 萬$30.4 萬+$13.1 萬<0.1%<0.1%+0.01
GBXGreenbrier Companies Inc減碼歷史11,97116,992−5,021−29.5%$51.6 萬$54.7 萬−$21.6 萬<0.1%<0.1%0.00
GPNGlobal Payments Inc新進歷史5,2390+5,239$51.6 萬$0+$51.6 萬<0.1%0.0%+0.03
GEFGreif, Inc新進歷史7,4930+7,493$51.6 萬$0+$51.6 萬<0.1%0.0%+0.03
ZUMZZumiez Inc減碼歷史31,07834,395−3,317−9.6%$51.8 萬$63.4 萬−$5.53 萬<0.1%<0.1%−0.01
JELDJELD-WEN Holding, Inc.新進歷史29,7600+29,760$52.2 萬$0+$52.2 萬<0.1%0.0%+0.03
IMAXImax Corp新進歷史30,9020+30,902$52.5 萬$0+$52.5 萬<0.1%0.0%+0.03
JBLUJetBlue Airways Corp減碼歷史59,525117,666−58,141−49.4%$52.7 萬$85.7 萬−$51.5 萬<0.1%0.1%−0.03
BNLBroadstone Net Lease, Inc.新進歷史34,1650+34,165$52.8 萬$0+$52.8 萬<0.1%0.0%+0.03
UFPIUfp Industries Inc減碼歷史5,45217,142−11,690−68.2%$52.9 萬$136.2 萬−$113.5 萬<0.1%0.1%−0.06
NTBBank of N.T. Butterfield & Son Ltd減碼歷史19,35120,307−956−4.7%$52.9 萬$54.8 萬−$2.62 萬<0.1%<0.1%0.00
ALGAlamo Group Inc加碼歷史2,893938+1,955+208.4%$53.2 萬$17.3 萬+$36.0 萬<0.1%<0.1%+0.02
ADNTAdient plc新進歷史14,0160+14,016$53.7 萬$0+$53.7 萬<0.1%0.0%+0.04
BKHBlack Hills Corp加碼歷史8,9386,578+2,360+35.9%$53.9 萬$41.5 萬+$14.2 萬<0.1%<0.1%+0.01
GKOSGLAUKOS Corp加碼歷史7,5675,871+1,696+28.9%$53.9 萬$29.4 萬+$12.1 萬<0.1%<0.1%+0.01
State Street Consumer Staples Select Sector SPDR ETF81369Y308減碼–7,26921,311−14,042−65.9%$53.9 萬$159.2 萬−$104.1 萬<0.1%0.1%−0.08
ATRCAtriCure, Inc.減碼歷史10,92712,969−2,042−15.7%$53.9 萬$53.8 萬−$10.1 萬<0.1%<0.1%0.00
CPTCamden Property Trust減碼歷史4,97327,272−22,299−81.8%$54.1 萬$285.9 萬−$242.8 萬<0.1%0.2%−0.17
CMICummins Inc加碼歷史2,21410+2,204+22,040.0%$54.3 萬$2,389+$54.0 萬<0.1%<0.1%+0.04
VRTVertiv Holdings Co減碼歷史22,054137,135−115,081−83.9%$54.6 萬$196.2 萬−$285.1 萬<0.1%0.1%−0.10
ITCIIntra-Cellular Therapies, Inc.減碼歷史8,65610,694−2,038−19.1%$54.8 萬$57.9 萬−$12.9 萬<0.1%<0.1%−0.01
SIBNSI-BONE, Inc.加碼歷史20,3569,548+10,808+113.2%$54.9 萬$18.8 萬+$29.2 萬<0.1%<0.1%+0.02
JOEST JOE Co新進歷史11,4020+11,402$55.1 萬$0+$55.1 萬<0.1%0.0%+0.04
AXNXAxonics, Inc.減碼歷史10,92612,129−1,203−9.9%$55.1 萬$66.2 萬−$6.07 萬<0.1%<0.1%−0.01
TENBTenable Holdings, Inc.新進歷史12,7270+12,727$55.4 萬$0+$55.4 萬<0.1%0.0%+0.04
TRNTrinity Industries Inc減碼歷史21,60039,791−18,191−45.7%$55.5 萬$96.9 萬−$46.8 萬<0.1%0.1%−0.03
NTCTNetscout Systems Inc加碼歷史17,9482,664+15,284+573.7%$55.5 萬$7.63 萬+$47.3 萬<0.1%<0.1%+0.03
NEUNewmarket Corp新進歷史1,3820+1,382$55.6 萬$0+$55.6 萬<0.1%0.0%+0.04
SESea Ltd新進歷史9,5990+9,599$55.7 萬$0+$55.7 萬<0.1%0.0%+0.04
ACIWAci Worldwide, Inc.加碼歷史24,0576,722+17,335+257.9%$55.7 萬$18.1 萬+$40.2 萬<0.1%<0.1%+0.02
BGSB&G Foods, Inc.新進歷史40,0930+40,093$55.8 萬$0+$55.8 萬<0.1%0.0%+0.04
OPCHOption Care Health, Inc.加碼歷史17,1795,933+11,246+189.5%$55.8 萬$18.8 萬+$36.5 萬<0.1%<0.1%+0.02
EGOEldorado Gold Corp加碼歷史55,3886,040+49,348+817.0%$55.9 萬$6.26 萬+$49.8 萬<0.1%<0.1%+0.03
EXKEndeavour Silver Corp加碼歷史193,578190,215+3,363+1.8%$55.9 萬$73.8 萬+$9,719.06<0.1%0.1%−0.02
KAIKadant Inc新進歷史2,5220+2,522$56.0 萬$0+$56.0 萬<0.1%0.0%+0.04
LNTAlliant Energy Corp加碼歷史10,68410,148+536+5.3%$56.1 萬$54.2 萬+$2.81 萬<0.1%<0.1%0.00
KLICKulicke & Soffa Industries Inc減碼歷史9,43619,125−9,689−50.7%$56.1 萬$100.8 萬−$57.6 萬<0.1%0.1%−0.03
ASBAssociated Banc-Corp新進歷史34,8470+34,847$56.6 萬$0+$56.6 萬<0.1%0.0%+0.04
OSCROscar Health, Inc.新進歷史70,2060+70,206$56.6 萬$0+$56.6 萬<0.1%0.0%+0.04
SRCLStericycle Inc減碼歷史12,19115,258−3,067−20.1%$56.6 萬$66.5 萬−$14.2 萬<0.1%<0.1%−0.01
XPELXPEL, Inc.加碼歷史6,7241,051+5,673+539.8%$56.6 萬$7.14 萬+$47.8 萬<0.1%<0.1%+0.03
SEICSEI Investments Co新進歷史9,5130+9,513$56.7 萬$0+$56.7 萬<0.1%0.0%+0.04
SCSSteelcase Inc加碼歷史73,59565,091+8,504+13.1%$56.7 萬$54.8 萬+$6.56 萬<0.1%<0.1%0.00
GPIGroup 1 Automotive Inc加碼歷史2,2001,914+286+14.9%$56.8 萬$43.3 萬+$7.38 萬<0.1%<0.1%+0.01
ALKSAlkermes plc.新進歷史18,3000+18,300$57.3 萬$0+$57.3 萬<0.1%0.0%+0.04
PECOPhillips Edison & Company, Inc.加碼歷史16,8279,499+7,328+77.1%$57.3 萬$31.0 萬+$25.0 萬<0.1%<0.1%+0.02
SAHSonic Automotive Inc新進歷史12,0390+12,039$57.4 萬$0+$57.4 萬<0.1%0.0%+0.04
TELTE Connectivity plc新進歷史4,0970+4,097$57.4 萬$0+$57.4 萬<0.1%0.0%+0.04
SOVOSovos Brands, Inc.新進歷史29,3620+29,362$57.4 萬$0+$57.4 萬<0.1%0.0%+0.04
YEXTYext, Inc.新進歷史50,9850+50,985$57.7 萬$0+$57.7 萬<0.1%0.0%+0.04
ODPODP Corp新進歷史12,3260+12,326$57.7 萬$0+$57.7 萬<0.1%0.0%+0.04
SPTNSpartanNash Co加碼歷史25,64617,136+8,510+49.7%$57.7 萬$42.5 萬+$19.2 萬<0.1%<0.1%+0.01
MFAMfa Financial, Inc.加碼歷史51,4849,416+42,068+446.8%$57.9 萬$9.34 萬+$47.3 萬<0.1%<0.1%+0.03
WEAVWeave Communications, Inc.新進歷史52,1690+52,169$58.0 萬$0+$58.0 萬<0.1%0.0%+0.04
KWRQuaker Chemical Corp新進歷史2,9830+2,983$58.1 萬$0+$58.1 萬<0.1%0.0%+0.04

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。