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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）
AMRXAmneal Pharmaceuticals, Inc.減碼歷史111,157−11,156−100.0%$3$1.55 萬−$3.35 萬<0.1%<0.1%0.00
BP Prudhoe Bay Rty Tr055630107減碼–144,379−4,365−99.7%$64$3.35 萬−$2.00 萬<0.1%<0.1%0.00
CalAmp Corp.128126109減碼–1,8781,970−92−4.7%$1,991$7,072−$97.54<0.1%<0.1%0.00
JAMFJamf Holding Corp.減碼歷史1213,662−3,541−96.7%$2,362$7.11 萬−$6.91 萬<0.1%<0.1%0.00
GRPNGroupon, Inc.減碼歷史49962,358−61,859−99.2%$2,949$26.3 萬−$36.6 萬<0.1%<0.1%−0.02
RADNew Rite Aid, LLC減碼歷史1,96383,929−81,966−97.7%$2,964$18.8 萬−$12.4 萬<0.1%<0.1%−0.01
LUNGPulmonx Corp減碼歷史25234,292−34,040−99.3%$3,304$38.3 萬−$44.6 萬<0.1%<0.1%−0.03
NBHCNational Bank Holdings Corp減碼歷史200870−670−77.0%$5,808$2.91 萬−$1.95 萬<0.1%<0.1%0.00
DAOYoudao, Inc.減碼歷史1,3005,829−4,529−77.7%$6,266$4.95 萬−$2.18 萬<0.1%<0.1%0.00
UPLDUpland Software, Inc.減碼歷史1,83925,701−23,862−92.8%$6,620$11.1 萬−$8.59 萬<0.1%<0.1%−0.01
BVNBuenaventura Mining Co Inc減碼歷史1,30931,617−30,308−95.9%$9,621$25.9 萬−$22.3 萬<0.1%<0.1%−0.02
ABEVAmbev S.A.減碼歷史3,096164,523−161,427−98.1%$9,845$46.4 萬−$51.3 萬<0.1%<0.1%−0.03
HTBKHeritage Commerce Corp減碼歷史1,22923,463−22,234−94.8%$1.02 萬$19.5 萬−$18.4 萬<0.1%<0.1%−0.01
BMAMacro Bank Inc.減碼歷史4004,300−3,900−90.7%$1.06 萬$7.66 萬−$10.3 萬<0.1%<0.1%0.00
LIVNLivaNova PLC減碼歷史21815,631−15,413−98.6%$1.12 萬$68.1 萬−$79.3 萬<0.1%<0.1%−0.05
EQBKEquity Bancshares Inc減碼歷史5001,700−1,200−70.6%$1.14 萬$4.14 萬−$2.73 萬<0.1%<0.1%0.00
BKEBuckle Inc減碼歷史3488,672−8,324−96.0%$1.20 萬$31.0 萬−$28.8 萬<0.1%<0.1%−0.02
QTWOQ2 Holdings, Inc.減碼歷史3914,251−3,860−90.8%$1.21 萬$10.5 萬−$11.9 萬<0.1%<0.1%−0.01
JYNTJOINT Corp減碼歷史9372,420−1,483−61.3%$1.26 萬$4.07 萬−$2.00 萬<0.1%<0.1%0.00
MFGMizuho Financial Group Inc減碼歷史4,16617,486−13,320−76.2%$1.28 萬$4.93 萬−$4.09 萬<0.1%<0.1%0.00
DMCDel Monte Corp減碼歷史5054,921−4,416−89.7%$1.30 萬$14.8 萬−$11.4 萬<0.1%<0.1%−0.01
APEIAmerican Public Education Inc減碼歷史2,9002,913−13−0.4%$1.37 萬$1.58 萬−$61.62<0.1%<0.1%0.00
SILKSilk Road Medical Inc減碼歷史42455,717−55,293−99.2%$1.38 萬$218.0 萬−$179.7 萬<0.1%0.2%−0.15
OMABCentral North Airport Group減碼歷史166791−625−79.0%$1.41 萬$7.08 萬−$5.30 萬<0.1%<0.1%0.00
ESPREsperion Therapeutics, Inc.減碼歷史10,24134,421−24,180−70.2%$1.42 萬$5.47 萬−$3.36 萬<0.1%<0.1%0.00
HSIIHeidrick & Struggles International Inc減碼歷史5396,052−5,513−91.1%$1.43 萬$18.4 萬−$14.6 萬<0.1%<0.1%−0.01
State Street Technology Select Sector SPDR ETF81369Y803減碼–833,412−3,329−97.6%$1.44 萬$51.5 萬−$57.9 萬<0.1%<0.1%−0.04
PFCPremier Financial Corp減碼歷史9082,995−2,087−69.7%$1.45 萬$6.21 萬−$3.34 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G336減碼–1,50021,861−20,361−93.1%$1.48 萬$35.6 萬−$20.1 萬<0.1%<0.1%−0.02
AMEDAmedisys Inc減碼歷史16218,848−18,686−99.1%$1.48 萬$138.6 萬−$170.9 萬<0.1%0.1%−0.10
GICGlobal Industrial Co減碼歷史5384,915−4,377−89.1%$1.49 萬$13.2 萬−$12.2 萬<0.1%<0.1%−0.01
NIUNiu Technologies減碼歷史4,1386,053−1,915−31.6%$1.65 萬$2.51 萬−$7,621.59<0.1%<0.1%0.00
CNXNPC Connection Inc減碼歷史391859−468−54.5%$1.76 萬$3.86 萬−$2.11 萬<0.1%<0.1%0.00
AMCAMC Entertainment Holdings, Inc.減碼歷史4,04818,824−14,776−78.5%$1.78 萬$9.43 萬−$6.50 萬<0.1%<0.1%−0.01
ETDEthan Allen Interiors Inc減碼歷史6354,689−4,054−86.5%$1.80 萬$12.9 萬−$11.5 萬<0.1%<0.1%−0.01
CDRECadre Holdings, Inc.減碼歷史8444,116−3,272−79.5%$1.84 萬$8.87 萬−$7.13 萬<0.1%<0.1%−0.01
RPT Realty74971D101減碼–1,8382,039−201−9.9%$1.92 萬$1.94 萬−$2,100.44<0.1%<0.1%0.00
IBCPIndependent Bank Corp減碼歷史1,1615,706−4,545−79.7%$1.97 萬$10.1 萬−$7.71 萬<0.1%<0.1%−0.01
EBSEmergent BioSolutions Inc.減碼歷史2,73021,530−18,800−87.3%$2.01 萬$22.3 萬−$13.8 萬<0.1%<0.1%−0.01
APIAgora, Inc.減碼歷史6,47012,783−6,313−49.4%$2.03 萬$4.63 萬−$1.98 萬<0.1%<0.1%0.00
ProShares Tr74347R305減碼–3071,719−1,412−82.1%$2.07 萬$11.0 萬−$9.52 萬<0.1%<0.1%−0.01
HAYNHaynes International Inc減碼歷史4134,664−4,251−91.1%$2.10 萬$23.4 萬−$21.6 萬<0.1%<0.1%−0.02
FORGForgeRock, Inc.減碼歷史1,0282,819−1,791−63.5%$2.11 萬$5.81 萬−$3.68 萬<0.1%<0.1%0.00
AGSPlayAGS, Inc.減碼歷史3,74843,635−39,887−91.4%$2.12 萬$31.2 萬−$22.5 萬<0.1%<0.1%−0.02
FCPTFour Corners Property Trust, Inc.減碼歷史8364,927−4,091−83.0%$2.12 萬$13.2 萬−$10.4 萬<0.1%<0.1%−0.01
FSPFranklin Street Properties Corp減碼歷史15,33064,543−49,213−76.2%$2.22 萬$10.1 萬−$7.14 萬<0.1%<0.1%−0.01
PNTGPennant Group, Inc.減碼歷史1,82820,866−19,038−91.2%$2.24 萬$29.8 萬−$23.4 萬<0.1%<0.1%−0.02
Silvercrest Metals Inc828363101減碼–4,20463,446−59,242−93.4%$2.46 萬$45.3 萬−$34.7 萬<0.1%<0.1%−0.03
Direxion Shs ETF Tr25460G179減碼–812965−153−15.9%$2.51 萬$2.96 萬−$4,729.25<0.1%<0.1%0.00
TKCTurkcell Iletisim Hizmetleri A S減碼歷史7,2599,000−1,741−19.3%$2.59 萬$3.87 萬−$6,215.46<0.1%<0.1%0.00
ACETAdicet Bio, Inc.減碼歷史12,10014,800−2,700−18.2%$2.94 萬$8.52 萬−$6,561<0.1%<0.1%0.00
SENEASeneca Foods Corp減碼歷史9003,183−2,283−71.7%$2.94 萬$16.6 萬−$7.46 萬<0.1%<0.1%−0.01
DSGNDesign Therapeutics, Inc.減碼歷史4,70510,853−6,148−56.6%$2.96 萬$6.26 萬−$3.87 萬<0.1%<0.1%0.00
ERASErasca, Inc.減碼歷史11,09829,300−18,202−62.1%$3.06 萬$8.82 萬−$5.02 萬<0.1%<0.1%0.00
IDTIdt Corp減碼歷史1,2382,486−1,248−50.2%$3.20 萬$8.47 萬−$3.23 萬<0.1%<0.1%0.00
FREEWhole Earth Brands, Inc.減碼歷史8,00026,067−18,067−69.3%$3.22 萬$6.67 萬−$7.26 萬<0.1%<0.1%0.00
AMGNAmgen Inc減碼歷史1451,770−1,625−91.8%$3.22 萬$42.8 萬−$36.1 萬<0.1%<0.1%−0.03
SYNHSyneos Health, Inc.減碼歷史83933,668−32,829−97.5%$3.54 萬$119.9 萬−$138.3 萬<0.1%0.1%−0.08
LUNALuna Innovations Inc減碼歷史3,88812,689−8,801−69.4%$3.55 萬$9.12 萬−$8.03 萬<0.1%<0.1%0.00
STKLSunOpta Inc.減碼歷史5,47339,152−33,679−86.0%$3.66 萬$30.1 萬−$22.5 萬<0.1%<0.1%−0.02
LQDTLiquidity Services Inc減碼歷史2,3257,977−5,652−70.9%$3.84 萬$10.5 萬−$9.33 萬<0.1%<0.1%0.00
DGIIDigi International Inc減碼歷史99111,501−10,510−91.4%$3.90 萬$38.7 萬−$41.4 萬<0.1%<0.1%−0.02
HNRGHallador Energy Co減碼歷史4,6637,530−2,867−38.1%$4.00 萬$6.92 萬−$2.46 萬<0.1%<0.1%0.00
MNSOMINISO Group Holding Ltd減碼歷史2,41015,269−12,859−84.2%$4.09 萬$27.1 萬−$21.8 萬<0.1%<0.1%−0.02
PMVPPMV Pharmaceuticals, Inc.減碼歷史6,66617,300−10,634−61.5%$4.17 萬$8.25 萬−$6.66 萬<0.1%<0.1%0.00
UAAUnder Armour, Inc.減碼歷史5,83675,426−69,590−92.3%$4.21 萬$71.6 萬−$50.2 萬<0.1%0.1%−0.05
IBEXIBEX Ltd減碼歷史2,0142,480−466−18.8%$4.28 萬$6.05 萬−$9,893.13<0.1%<0.1%0.00
KEKimball Electronics, Inc.減碼歷史1,5653,079−1,514−49.2%$4.32 萬$7.42 萬−$4.18 萬<0.1%<0.1%0.00
ProShares Tr74348A210減碼–1,9044,290−2,386−55.6%$4.35 萬$10.3 萬−$5.45 萬<0.1%<0.1%0.00
BLFSBiolife Solutions Inc減碼歷史1,9752,574−599−23.3%$4.36 萬$5.60 萬−$1.32 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25460E364減碼–3,99710,000−6,003−60.0%$4.56 萬$8.98 萬−$6.86 萬<0.1%<0.1%0.00
REVGREV Group, Inc.減碼歷史3,4836,216−2,733−44.0%$4.62 萬$7.45 萬−$3.62 萬<0.1%<0.1%0.00
KFYKorn Ferry減碼歷史9542,970−2,016−67.9%$4.73 萬$15.4 萬−$9.99 萬<0.1%<0.1%−0.01
FPIFarmland Partners Inc.減碼歷史4,12121,094−16,973−80.5%$5.03 萬$22.6 萬−$20.7 萬<0.1%<0.1%−0.01
GOSSGossamer Bio, Inc.減碼歷史42,70377,546−34,843−44.9%$5.12 萬$9.77 萬−$4.18 萬<0.1%<0.1%0.00
HTHersha Hospitality Trust減碼歷史8,51744,683−36,166−80.9%$5.19 萬$30.0 萬−$22.0 萬<0.1%<0.1%−0.02
JRVRJames River Group Holdings, Inc.減碼歷史2,8725,875−3,003−51.1%$5.24 萬$12.1 萬−$5.48 萬<0.1%<0.1%−0.01
KRPKimbell Royalty Partners, LP減碼歷史3,5755,301−1,726−32.6%$5.26 萬$8.07 萬−$2.54 萬<0.1%<0.1%0.00
PAMPampa Energy Inc.減碼歷史1,2202,547−1,327−52.1%$5.29 萬$8.40 萬−$5.75 萬<0.1%<0.1%0.00
VERIVeritone, Inc.減碼歷史13,97522,891−8,916−38.9%$5.48 萬$13.3 萬−$3.50 萬<0.1%<0.1%−0.01
UDMYUdemy, Inc.減碼歷史5,1338,774−3,641−41.5%$5.51 萬$7.75 萬−$3.91 萬<0.1%<0.1%0.00
CCRNCross Country Healthcare Inc減碼歷史1,96558,932−56,967−96.7%$5.52 萬$131.5 萬−$160.0 萬<0.1%0.1%−0.09
PSTLPostal Realty Trust, Inc.減碼歷史3,8934,625−732−15.8%$5.73 萬$7.04 萬−$1.08 萬<0.1%<0.1%0.00
SLQTSelectQuote, Inc.減碼歷史29,49436,184−6,690−18.5%$5.75 萬$7.85 萬−$1.30 萬<0.1%<0.1%0.00
Companhia Brasileira de Dist20440T300減碼–15,40019,897−4,497−22.6%$5.93 萬$5.85 萬−$1.73 萬<0.1%<0.1%0.00
Direxion Shares ETF Trust25460G609減碼–1,1315,621−4,490−79.9%$6.19 萬$32.7 萬−$24.6 萬<0.1%<0.1%−0.02
WBWEIBO Corp減碼歷史4,73920,142−15,403−76.5%$6.21 萬$40.4 萬−$20.2 萬<0.1%<0.1%−0.02
MBINMerchants Bancorp減碼歷史2,4353,663−1,228−33.5%$6.23 萬$9.54 萬−$3.14 萬<0.1%<0.1%0.00
BLDPBallard Power Systems Inc.減碼歷史14,36542,873−28,508−66.5%$6.26 萬$23.9 萬−$12.4 萬<0.1%<0.1%−0.01
ECHOEchoStar CORP減碼歷史3,77312,382−8,609−69.5%$6.54 萬$22.6 萬−$14.9 萬<0.1%<0.1%−0.01
OISOil States International, Inc減碼歷史9,05056,448−47,398−84.0%$6.76 萬$47.0 萬−$35.4 萬<0.1%<0.1%−0.03
BURBurford Capital Ltd減碼歷史5,57624,814−19,238−77.5%$6.79 萬$27.4 萬−$23.4 萬<0.1%<0.1%−0.01
ASURAsure Software Inc減碼歷史5,59312,228−6,635−54.3%$6.80 萬$17.7 萬−$8.07 萬<0.1%<0.1%−0.01
ProShares Tr74347G374減碼–1,6962,260−564−25.0%$6.83 萬$9.68 萬−$2.27 萬<0.1%<0.1%0.00
OSUROrasure Technologies Inc減碼歷史13,84737,659−23,812−63.2%$6.94 萬$22.8 萬−$11.9 萬<0.1%<0.1%−0.01
CLWClearwater Paper Corp減碼歷史2,3027,100−4,798−67.6%$7.21 萬$23.7 萬−$15.0 萬<0.1%<0.1%−0.01
BMBLBumble Inc.減碼歷史4,299185,581−181,282−97.7%$7.21 萬$362.8 萬−$304.2 萬<0.1%0.3%−0.25
SCMStellus Capital Investment Corp減碼歷史5,1865,503−317−5.8%$7.30 萬$7.75 萬−$4,460.19<0.1%<0.1%0.00
GRWGGrowGeneration Corp.減碼歷史21,81833,817−11,999−35.5%$7.42 萬$11.6 萬−$4.08 萬<0.1%<0.1%0.00
ESMTEngageSmart, Inc.減碼歷史3,88929,782−25,893−86.9%$7.42 萬$57.3 萬−$49.4 萬<0.1%<0.1%−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。