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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)
RLMDRelmada Therapeutics, Inc.加碼歷史1,7451,632+113+6.9%$4,293$3,688+$278<0.1%<0.1%0.00
ProShares Ultrapro Short RUSSELL200074347G390加碼–179165+14+8.5%$7,250$7,935+$567.04<0.1%<0.1%0.00
NGMNGM Biopharmaceuticals Inc加碼歷史5,5003,976+1,524+38.3%$1.42 萬$1.62 萬+$3,947.16<0.1%<0.1%0.00
WPPWPP plc加碼歷史324201+123+61.2%$1.69 萬$1.20 萬+$6,430.55<0.1%<0.1%0.00
RMNIRimini Street, Inc.加碼歷史4,5003,115+1,385+44.5%$2.16 萬$1.28 萬+$6,634.15<0.1%<0.1%0.00
QUREuniQure N.V.加碼歷史1,900500+1,400+280.0%$2.18 萬$1.01 萬+$1.60 萬<0.1%<0.1%0.00
AXTIAxt Inc加碼歷史6,5002,200+4,300+195.5%$2.24 萬$8,756+$1.48 萬<0.1%<0.1%0.00
CTBICommunity Trust Bancorp Inc加碼歷史700576+124+21.5%$2.49 萬$2.19 萬+$4,410.68<0.1%<0.1%0.00
ALLKAllakos Inc.加碼歷史6,6003,700+2,900+78.4%$2.88 萬$1.65 萬+$1.26 萬<0.1%<0.1%0.00
UFIUnifi Inc加碼歷史3,7002,300+1,400+60.9%$2.99 萬$1.88 萬+$1.13 萬<0.1%<0.1%0.00
CBZCBIZ, Inc.加碼歷史676664+12+1.8%$3.60 萬$3.29 萬+$639.36<0.1%<0.1%0.00
TIGOMillicom International Cellular SA加碼歷史2,3971,000+1,397+139.7%$3.65 萬$1.89 萬+$2.13 萬<0.1%<0.1%0.00
BZUNBaozun Inc.加碼歷史9,3054,775+4,530+94.9%$3.71 萬$2.87 萬+$1.81 萬<0.1%<0.1%0.00
GTHXG1 Therapeutics, Inc.加碼歷史15,20013,900+1,300+9.4%$3.78 萬$3.73 萬+$3,237<0.1%<0.1%0.00
HCKTHackett Group, Inc.加碼歷史1,7981,217+581+47.7%$4.02 萬$2.25 萬+$1.30 萬<0.1%<0.1%0.00
LELands' End, Inc.加碼歷史5,2203,533+1,687+47.7%$4.05 萬$3.43 萬+$1.31 萬<0.1%<0.1%0.00
CCCCC4 Therapeutics, Inc.加碼歷史15,3193,519+11,800+335.3%$4.21 萬$1.10 萬+$3.24 萬<0.1%<0.1%0.00
FATEFate Therapeutics Inc加碼歷史9,300200+9,100+4,550.0%$4.43 萬$1,140+$4.33 萬<0.1%<0.1%0.00
AVIRAtea Pharmaceuticals, Inc.加碼歷史13,42212,361+1,061+8.6%$5.02 萬$4.14 萬+$3,968.12<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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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
LQDALiquidia Corp加碼歷史21,94712,334+9,613+77.9%$17.2 萬$8.52 萬+$7.55 萬<0.1%<0.1%+0.01
CSTLCastle Biosciences Inc加碼歷史12,9412,545+10,396+408.5%$17.8 萬$5.78 萬+$14.3 萬<0.1%<0.1%+0.01
HMYHarmony Gold Mining Co Ltd加碼歷史42,27726,448+15,829+59.8%$17.8 萬$10.8 萬+$6.65 萬<0.1%<0.1%0.00
CDNACareDx, Inc.加碼歷史21,54214,500+7,042+48.6%$18.3 萬$13.3 萬+$5.99 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。