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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）
BINIBollinger Innovations, Inc.新進歷史110+11$1$0+$1<0.1%0.0%0.00
BCSFBain Capital Specialty Finance, Inc.新進歷史10+1$14$0+$14<0.1%0.0%0.00
NGNovagold Resources Inc新進歷史40+4$16$0+$16<0.1%0.0%0.00
SIGASiga Technologies Inc新進歷史70+7$35$0+$35<0.1%0.0%0.00
PSECProspect Capital Corp新進歷史470+47$291$0+$291<0.1%0.0%0.00
CIONCION Investment Corp新進歷史510+51$529$0+$529<0.1%0.0%0.00
AAMIAcadian Asset Management Inc.新進歷史1000+100$2,095$0+$2,095<0.1%0.0%0.00
ProShares Tr74347X799新進–640+64$2,665$0+$2,665<0.1%0.0%0.00
YELLQYellow Corp新進歷史3,9170+3,917$2,698$0+$2,698<0.1%0.0%0.00
SDRLSEADRILL Ltd新進歷史770+77$3,178$0+$3,178<0.1%0.0%0.00
UVSPUnivest Financial Corp新進歷史1770+177$3,200$0+$3,200<0.1%0.0%0.00
NKTXNkarta, Inc.新進歷史1,5000+1,500$3,285$0+$3,285<0.1%0.0%0.00
State Street Financial Select Sector SPDR ETF81369Y605新進–1000+100$3,371$0+$3,371<0.1%0.0%0.00
AXGNAxogen, Inc.新進歷史4000+400$3,652$0+$3,652<0.1%0.0%0.00
HCCIHeritage-Crystal Clean, Inc.新進歷史1120+112$4,232$0+$4,232<0.1%0.0%0.00
SRTSSensus Healthcare, Inc.新進歷史1,3750+1,375$4,331$0+$4,331<0.1%0.0%0.00
CCOClear Channel Outdoor Holdings, Inc.新進歷史3,5390+3,539$4,848$0+$4,848<0.1%0.0%0.00
RCUSArcus Biosciences, Inc.新進歷史3000+300$6,093$0+$6,093<0.1%0.0%0.00
YMABY-mAbs Therapeutics, Inc.新進歷史9000+900$6,111$0+$6,111<0.1%0.0%0.00
BBTBeacon Financial Corp新進歷史3000+300$6,219$0+$6,219<0.1%0.0%0.00
COOPMaverick Merger Sub 2, LLC新進歷史1230+123$6,229$0+$6,229<0.1%0.0%0.00
STEMStem, Inc.新進歷史1,0900+1,090$6,235$0+$6,235<0.1%0.0%0.00
ATRAAtara Biotherapeutics, Inc.新進歷史3,9000+3,900$6,279$0+$6,279<0.1%0.0%0.00
ENTAEnanta Pharmaceuticals Inc新進歷史3000+300$6,420$0+$6,420<0.1%0.0%0.00
BVHBluegreen Vacations Holding Corp新進歷史2090+209$7,451$0+$7,451<0.1%0.0%0.00
AMWLAmerican Well Corp新進歷史3,7210+3,721$7,814$0+$7,814<0.1%0.0%0.00
QUOTQuotient Technology Inc.新進歷史2,1000+2,100$8,064$0+$8,064<0.1%0.0%0.00
DRHDiamondRock Hospitality Co新進歷史1,0160+1,016$8,138$0+$8,138<0.1%0.0%0.00
IONSIonis Pharmaceuticals Inc新進歷史2000+200$8,206$0+$8,206<0.1%0.0%0.00
CBLCBL & Associates Properties Inc新進歷史3920+392$8,640$0+$8,640<0.1%0.0%0.00
NXRTNexPoint Residential Trust, Inc.新進歷史1950+195$8,869$0+$8,869<0.1%0.0%0.00
KNTEKinnate Biopharma Inc.新進歷史3,1000+3,100$9,393$0+$9,393<0.1%0.0%0.00
NWENorthWestern Energy Group, Inc.新進歷史1780+178$1.01 萬$0+$1.01 萬<0.1%0.0%0.00
SBOWSilverbow Resources, Inc.新進歷史3470+347$1.01 萬$0+$1.01 萬<0.1%0.0%0.00
OMEROmeros Corp新進歷史1,9310+1,931$1.05 萬$0+$1.05 萬<0.1%0.0%0.00
AMSCAmerican Superconductor Corp新進歷史1,7000+1,700$1.06 萬$0+$1.06 萬<0.1%0.0%0.00
TUPTupperware Brands Corp新進歷史13,9380+13,938$1.11 萬$0+$1.11 萬<0.1%0.0%0.00
CONNConns Inc新進歷史3,2000+3,200$1.18 萬$0+$1.18 萬<0.1%0.0%0.00
NKTRNektar Therapeutics新進歷史20,9520+20,952$1.21 萬$0+$1.21 萬<0.1%0.0%0.00
HMNHorace Mann Educators Corp新進歷史4160+416$1.23 萬$0+$1.23 萬<0.1%0.0%0.00
NRCNRC Health新進歷史3000+300$1.31 萬$0+$1.31 萬<0.1%0.0%0.00
VRAYViewRay, Inc.新進歷史37,7220+37,722$1.33 萬$0+$1.33 萬<0.1%0.0%0.00
BVSBioventus Inc.新進歷史4,7000+4,700$1.36 萬$0+$1.36 萬<0.1%0.0%0.00
EVCMEverCommerce Inc.新進歷史1,2310+1,231$1.46 萬$0+$1.46 萬<0.1%0.0%0.00
SLPSimulations Plus, Inc.新進歷史3660+366$1.59 萬$0+$1.59 萬<0.1%0.0%0.00
THRThermon Group Holdings, Inc.新進歷史6130+613$1.63 萬$0+$1.63 萬<0.1%0.0%0.00
SBDSSolo Brands, Inc.新進歷史2,9220+2,922$1.65 萬$0+$1.65 萬<0.1%0.0%0.00
QVCGAOld QVC Group, Inc.新進歷史17,2370+17,237$1.71 萬$0+$1.71 萬<0.1%0.0%0.00
HCAHCA Healthcare, Inc.新進歷史570+57$1.73 萬$0+$1.73 萬<0.1%0.0%0.00
FORRForrester Research, Inc.新進歷史6180+618$1.80 萬$0+$1.80 萬<0.1%0.0%0.00
GDDYGoDaddy Inc.新進歷史2730+273$2.05 萬$0+$2.05 萬<0.1%0.0%0.00
OXLCOxford Lane Capital Corp.新進歷史4,4550+4,455$2.16 萬$0+$2.16 萬<0.1%0.0%0.00
NINENine Energy Service, Inc.新進歷史5,6760+5,676$2.17 萬$0+$2.17 萬<0.1%0.0%0.00
EATBrinker International, Inc新進歷史6300+630$2.31 萬$0+$2.31 萬<0.1%0.0%0.00
ICPTIntercept Pharmaceuticals, Inc.新進歷史2,1000+2,100$2.32 萬$0+$2.32 萬<0.1%0.0%0.00
SGMLSigma Lithium Corp新進歷史5930+593$2.39 萬$0+$2.39 萬<0.1%0.0%0.00
EMEEMCOR Group, Inc.新進歷史1300+130$2.40 萬$0+$2.40 萬<0.1%0.0%0.00
ZVRAZevra Therapeutics, Inc.新進歷史4,9000+4,900$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
HONEHarborOne Bancorp, Inc.新進歷史2,9350+2,935$2.55 萬$0+$2.55 萬<0.1%0.0%0.00
AROCArchrock, Inc.新進歷史2,5520+2,552$2.62 萬$0+$2.62 萬<0.1%0.0%0.00
SRIStoneridge Inc新進歷史1,3880+1,388$2.62 萬$0+$2.62 萬<0.1%0.0%0.00
CIGEnergy Co of Minas Gerais新進歷史9,9590+9,959$2.62 萬$0+$2.62 萬<0.1%0.0%0.00
DSXDiana Shipping Inc.新進歷史7,2090+7,209$2.66 萬$0+$2.66 萬<0.1%0.0%0.00
NWPXNWPX Infrastructure, Inc.新進歷史8830+883$2.67 萬$0+$2.67 萬<0.1%0.0%0.00
PLYAPlaya Hotels & Resorts N.V.新進歷史3,3190+3,319$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
ARTNAArtesian Resources Corp新進歷史5830+583$2.75 萬$0+$2.75 萬<0.1%0.0%0.00
CCUUnited Breweries Co Inc新進歷史1,7000+1,700$2.76 萬$0+$2.76 萬<0.1%0.0%0.00
VRNTVerint Systems Inc新進歷史7910+791$2.77 萬$0+$2.77 萬<0.1%0.0%0.00
PTRAQProterra Inc新進歷史25,3100+25,310$3.04 萬$0+$3.04 萬<0.1%0.0%0.00
PANLPangaea Logistics Solutions Ltd.新進歷史4,5000+4,500$3.05 萬$0+$3.05 萬<0.1%0.0%0.00
UTLUnitil Corp新進歷史6090+609$3.09 萬$0+$3.09 萬<0.1%0.0%0.00
OKEONEOK Inc新進歷史5120+512$3.16 萬$0+$3.16 萬<0.1%0.0%0.00
STNStantec Inc新進歷史4900+490$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
FHIFederated Hermes, Inc.新進歷史8930+893$3.20 萬$0+$3.20 萬<0.1%0.0%0.00
Natura &CO Hldg S A63884N108新進–4,6000+4,600$3.21 萬$0+$3.21 萬<0.1%0.0%0.00
WTWisdomTree, Inc.新進歷史4,9750+4,975$3.41 萬$0+$3.41 萬<0.1%0.0%0.00
JAKKJakks Pacific Inc新進歷史1,7180+1,718$3.43 萬$0+$3.43 萬<0.1%0.0%0.00
NMFCNew Mountain Finance Corp新進歷史2,7850+2,785$3.46 萬$0+$3.46 萬<0.1%0.0%0.00
BKIBlack Knight, Inc.新進歷史5950+595$3.55 萬$0+$3.55 萬<0.1%0.0%0.00
DAKTDaktronics Inc新進歷史5,7960+5,796$3.71 萬$0+$3.71 萬<0.1%0.0%0.00
MYRGMyr Group Inc.新進歷史2700+270$3.74 萬$0+$3.74 萬<0.1%0.0%0.00
CGCCanopy Growth Corp新進歷史97,7000+97,700$3.79 萬$0+$3.79 萬<0.1%0.0%0.00
GOOSCanada Goose Holdings Inc.新進歷史2,1520+2,152$3.83 萬$0+$3.83 萬<0.1%0.0%0.00
FAFFirst American Financial Corp新進歷史6760+676$3.85 萬$0+$3.85 萬<0.1%0.0%0.00
TCOMTrip.com Group Ltd新進歷史1,1150+1,115$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
UHALU-Haul Holding Co新進歷史7160+716$3.96 萬$0+$3.96 萬<0.1%0.0%0.00
BEEMBeam Global新進歷史3,9770+3,977$4.12 萬$0+$4.12 萬<0.1%0.0%0.00
FRHCFreedom Holding Corp.新進歷史5200+520$4.20 萬$0+$4.20 萬<0.1%0.0%0.00
GLADGladstone Capital Corp新進歷史4,3610+4,361$4.26 萬$0+$4.26 萬<0.1%0.0%0.00
TCPCBlackRock TCP Capital Corp.新進歷史3,9500+3,950$4.31 萬$0+$4.31 萬<0.1%0.0%0.00
STRAStrategic Education, Inc.新進歷史6460+646$4.38 萬$0+$4.38 萬<0.1%0.0%0.00
VCELVericel Corp新進歷史1,2000+1,200$4.51 萬$0+$4.51 萬<0.1%0.0%0.00
Hingham Instn SVGS Mass433323102新進–2200+220$4.69 萬$0+$4.69 萬<0.1%0.0%0.00
EXELExelixis, Inc.新進歷史2,4930+2,493$4.76 萬$0+$4.76 萬<0.1%0.0%0.00
SEDGSolaredge Technologies, Inc.新進歷史1790+179$4.82 萬$0+$4.82 萬<0.1%0.0%0.00
LIILennox International Inc新進歷史1540+154$5.02 萬$0+$5.02 萬<0.1%0.0%0.00
GAINGladstone Investment Corporationde新進歷史3,8800+3,880$5.06 萬$0+$5.06 萬<0.1%0.0%0.00
FTCIFTC Solar, Inc.新進歷史16,0110+16,011$5.16 萬$0+$5.16 萬<0.1%0.0%0.00
MASIMasimo Corp新進歷史3170+317$5.22 萬$0+$5.22 萬<0.1%0.0%0.00
RDWRRadware Ltd新進歷史2,6960+2,696$5.23 萬$0+$5.23 萬<0.1%0.0%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。