跳到主要內容
Livermore
Livermore
中文EN

Quantbot Technologies LP

SEC CIK
0001512991
最新申報
2026/8/12

2023 年第 2 季到 2023 年第 3 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
582 檔
估計 +$4.22 億
加碼
453 檔
估計 +$4.25 億
減碼
446 檔
估計 −$3.29 億
清倉
612 檔
估計 −$4.94 億

總值從 $15.3 億變成 $14.9 億（−$3,923 萬 (−2.6%)），持股從 1,517 檔變成 1,487 檔（−30）。

2023 年第 3 季全部持倉2023 年第 2 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 3 季，下面灰字是 2023 年第 2 季。兩季之間拆股的股票，2023 年第 2 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2023 年第 2 季與 2023 年第 3 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）
ANGIAngi Inc.減碼歷史3922,188−22,149−99.8%$77$7.32 萬−$4.37 萬<0.1%<0.1%0.00
RLRalph Lauren Corp減碼歷史24,806−4,804−100.0%$232$59.3 萬−$55.7 萬<0.1%<0.1%−0.04
ACICAmerican Coastal Insurance Corp新進歷史330+33$243$0+$243<0.1%0.0%0.00
AFCGAdvanced Flower Capital Inc.新進歷史220+22$258$0+$258<0.1%0.0%0.00
SWBISmith & Wesson Brands, Inc.新進歷史280+28$361$0+$361<0.1%0.0%0.00
MXCTMaxcyte, Inc.新進歷史1530+153$477$0+$477<0.1%0.0%0.00
CRSPCRISPR Therapeutics AG新進歷史130+13$590$0+$590<0.1%0.0%0.00
EUenCore Energy Corp.新進歷史1880+188$613$0+$613<0.1%0.0%0.00
MCBMetropolitan Bank Holding Corp.新進歷史190+19$689$0+$689<0.1%0.0%0.00
ProShares Tr74347X864新進–170+17$700$0+$700<0.1%0.0%0.00
HIPOHippo Holdings Inc.新進歷史1000+100$797$0+$797<0.1%0.0%0.00
TVTXTravere Therapeutics, Inc.新進歷史1000+100$894$0+$894<0.1%0.0%0.00
LULufax Holding Ltd新進歷史8490+849$900$0+$900<0.1%0.0%0.00
SSTISoundthinking, Inc.新進歷史580+58$1,038$0+$1,038<0.1%0.0%0.00
REFIChicago Atlantic Real Estate Finance, Inc.新進歷史790+79$1,163$0+$1,163<0.1%0.0%0.00
GNWGenworth Financial Inc新進歷史2050+205$1,201$0+$1,201<0.1%0.0%0.00
EMBJEmbraer S.A.新進歷史1000+100$1,372$0+$1,372<0.1%0.0%0.00
ENICEnel Chile S.A.新進歷史5540+554$1,640$0+$1,640<0.1%0.0%0.00
XPERXperi Inc.新進歷史2000+200$1,972$0+$1,972<0.1%0.0%0.00
INTTIntest Corp新進歷史1350+135$2,048$0+$2,048<0.1%0.0%0.00
UGPUltrapar Holdings Inc新進歷史6450+645$2,367$0+$2,367<0.1%0.0%0.00
ORMPOramed Pharmaceuticals Inc.新進歷史9310+931$2,430$0+$2,430<0.1%0.0%0.00
LUNGPulmonx Corp加碼歷史265252+13+5.2%$2,737$3,304+$134.27<0.1%<0.1%0.00
QTRXQuanterix Corp新進歷史1090+109$2,958$0+$2,958<0.1%0.0%0.00
SRTSSensus Healthcare, Inc.減碼歷史1,1151,375−260−18.9%$3,089$4,331−$720.3<0.1%<0.1%0.00
UNITUniti Group Inc.新進歷史6640+664$3,134$0+$3,134<0.1%0.0%0.00
MDXGMimedx Group, Inc.減碼歷史48924,489−24,000−98.0%$3,565$16.2 萬−$17.5 萬<0.1%<0.1%−0.01
UTMDUtah Medical Products Inc新進歷史430+43$3,698$0+$3,698<0.1%0.0%0.00
KNTEKinnate Biopharma Inc.減碼歷史2,7003,100−400−12.9%$3,780$9,393−$560<0.1%<0.1%0.00
OPYOppenheimer Holdings Inc減碼歷史1003,568−3,468−97.2%$3,831$14.3 萬−$13.3 萬<0.1%<0.1%−0.01
AORTArtivion, Inc.減碼歷史2608,458−8,198−96.9%$3,942$14.5 萬−$12.4 萬<0.1%<0.1%−0.01
PLPCPreformed Line Products Co減碼歷史25443−418−94.4%$4,065$6.92 萬−$6.80 萬<0.1%<0.1%0.00
MTXMinerals Technologies Inc減碼歷史761,300−1,224−94.2%$4,162$7.50 萬−$6.70 萬<0.1%<0.1%0.00
KODKodiak Sciences Inc.新進歷史2,4000+2,400$4,320$0+$4,320<0.1%0.0%0.00
ACELAccel Entertainment, Inc.減碼歷史39613,824−13,428−97.1%$4,336$14.6 萬−$14.7 萬<0.1%<0.1%−0.01
APEIAmerican Public Education Inc減碼歷史9002,900−2,000−69.0%$4,482$1.37 萬−$9,960<0.1%<0.1%0.00
RLMDRelmada Therapeutics, Inc.減碼歷史1,5161,745−229−13.1%$4,548$4,293−$687<0.1%<0.1%0.00
KIMKimco Realty Corp新進歷史2600+260$4,573$0+$4,573<0.1%0.0%0.00
GSBCGreat Southern Bancorp, Inc.新進歷史1000+100$4,792$0+$4,792<0.1%0.0%0.00
BTAIQBioXcel Therapeutics, Inc.新進歷史2,1000+2,100$5,313$0+$5,313<0.1%0.0%0.00
NKTXNkarta, Inc.加碼歷史3,9001,500+2,400+160.0%$5,421$3,285+$3,336<0.1%<0.1%0.00
NGMNGM Biopharmaceuticals Inc減碼歷史5,3005,500−200−3.6%$5,671$1.42 萬−$214<0.1%<0.1%0.00
SIISprott Inc.減碼歷史1952,126−1,931−90.8%$5,942$6.89 萬−$5.88 萬<0.1%<0.1%0.00
ESPREsperion Therapeutics, Inc.減碼歷史6,12210,241−4,119−40.2%$6,000$1.42 萬−$4,036.92<0.1%<0.1%0.00
BCYCBicycle Therapeutics PLC新進歷史3000+300$6,027$0+$6,027<0.1%0.0%0.00
GSMFerroglobe PLC新進歷史1,2050+1,205$6,266$0+$6,266<0.1%0.0%0.00
MGTXMeiraGTx Holdings plc不變歷史1,3001,30000.0%$6,383$8,736$0<0.1%<0.1%0.00
OFLXOmega Flex, Inc.新進歷史830+83$6,535$0+$6,535<0.1%0.0%0.00
VERUVeru Inc.新進歷史9,2060+9,206$6,619$0+$6,619<0.1%0.0%0.00
TRGPTarga Resources Corp.新進歷史780+78$6,686$0+$6,686<0.1%0.0%0.00
CONNConns Inc減碼歷史1,7003,200−1,500−46.9%$6,715$1.18 萬−$5,925<0.1%<0.1%0.00
PANWPalo Alto Networks Inc減碼歷史2911,412−11,383−99.7%$6,799$291.6 萬−$266.9 萬<0.1%0.2%−0.19
SESSES AI Corp新進歷史3,0000+3,000$6,810$0+$6,810<0.1%0.0%0.00
AXTIAxt Inc減碼歷史2,9066,500−3,594−55.3%$6,974$2.24 萬−$8,625.11<0.1%<0.1%0.00
FRGIFiesta Restaurant Group, Inc.新進歷史8400+840$7,106$0+$7,106<0.1%0.0%0.00
CLARClarus Corp減碼歷史95210,221−9,269−90.7%$7,197$9.34 萬−$7.01 萬<0.1%<0.1%−0.01
IMKTAIngles Markets Inc新進歷史1000+100$7,533$0+$7,533<0.1%0.0%0.00
CODICompass Diversified Holdings新進歷史4160+416$7,808$0+$7,808<0.1%0.0%0.00
PJTPJT Partners Inc.新進歷史1010+101$8,023$0+$8,023<0.1%0.0%0.00
AYXAlteryx, Inc.減碼歷史21410,439−10,225−97.9%$8,066$47.4 萬−$38.5 萬<0.1%<0.1%−0.03
MOVMovado Group Inc減碼歷史3003,911−3,611−92.3%$8,205$10.5 萬−$9.88 萬<0.1%<0.1%−0.01
BRYBerry Corp (bry)新進歷史1,0020+1,002$8,216$0+$8,216<0.1%0.0%0.00
MCWMister Car Wash, Inc.新進歷史1,5120+1,512$8,331$0+$8,331<0.1%0.0%0.00
OMEROmeros Corp加碼歷史2,8551,931+924+47.9%$8,337$1.05 萬+$2,698.21<0.1%<0.1%0.00
ACETAdicet Bio, Inc.減碼歷史6,10012,100−6,000−49.6%$8,357$2.94 萬−$8,220<0.1%<0.1%0.00
DAOYoudao, Inc.加碼歷史2,1291,300+829+63.8%$8,559$6,266+$3,332.74<0.1%<0.1%0.00
VUZIVuzix Corp新進歷史2,4040+2,404$8,727$0+$8,727<0.1%0.0%0.00
WITWipro Ltd減碼歷史1,81847,855−46,037−96.2%$8,799$22.6 萬−$22.3 萬<0.1%<0.1%−0.01
IONSIonis Pharmaceuticals Inc不變歷史20020000.0%$9,072$8,206$0<0.1%<0.1%0.00
CRMTAmericas Carmart Inc減碼歷史1001,100−1,000−90.9%$9,099$11.0 萬−$9.10 萬<0.1%<0.1%−0.01
NXENexGen Energy Ltd.新進歷史1,5310+1,531$9,140$0+$9,140<0.1%0.0%0.00
DSGNDesign Therapeutics, Inc.減碼歷史3,9054,705−800−17.0%$9,216$2.96 萬−$1,888.04<0.1%<0.1%0.00
KZRKezar Life Sciences, Inc.減碼歷史7,92923,700−15,771−66.5%$9,436$5.81 萬−$1.88 萬<0.1%<0.1%0.00
STBAS&T Bancorp Inc新進歷史3570+357$9,668$0+$9,668<0.1%0.0%0.00
EGBNEagle Bancorp Inc減碼歷史45217,319−16,867−97.4%$9,695$36.6 萬−$36.2 萬<0.1%<0.1%−0.02
GTHXG1 Therapeutics, Inc.減碼歷史6,80015,200−8,400−55.3%$9,792$3.78 萬−$1.21 萬<0.1%<0.1%0.00
RMNIRimini Street, Inc.不變歷史4,5004,50000.0%$9,900$2.16 萬$0<0.1%<0.1%0.00
CTOSCustom Truck One Source, Inc.新進歷史1,6000+1,600$9,920$0+$9,920<0.1%0.0%0.00
CRAICra International, Inc.新進歷史1000+100$1.01 萬$0+$1.01 萬<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.新進歷史1,4260+1,426$1.03 萬$0+$1.03 萬<0.1%0.0%0.00
BKDBrookdale Senior Living Inc.減碼歷史2,55383,905−81,352−97.0%$1.06 萬$35.4 萬−$33.7 萬<0.1%<0.1%−0.02
MBCMasterBrand, Inc.減碼歷史871109,164−108,293−99.2%$1.06 萬$127.0 萬−$131.6 萬<0.1%0.1%−0.08
AXTAAxalta Coating Systems Ltd.減碼歷史39668,092−67,696−99.4%$1.07 萬$223.4 萬−$182.1 萬<0.1%0.1%−0.15
CCCCC4 Therapeutics, Inc.減碼歷史5,79615,319−9,523−62.2%$1.08 萬$4.21 萬−$1.77 萬<0.1%<0.1%0.00
ATATAtour Lifestyle Holdings Ltd新進歷史5730+573$1.08 萬$0+$1.08 萬<0.1%0.0%0.00
UEICUniversal Electronics Inc減碼歷史1,2009,799−8,599−87.8%$1.09 萬$9.43 萬−$7.78 萬<0.1%<0.1%−0.01
NRIMNorthrim Bancorp Inc新進歷史2780+278$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
PETSPetmed Express Inc減碼歷史1,08019,688−18,608−94.5%$1.11 萬$27.1 萬−$19.1 萬<0.1%<0.1%−0.02
SWIMLatham Group, Inc.新進歷史4,0270+4,027$1.13 萬$0+$1.13 萬<0.1%0.0%0.00
HRTXHeron Therapeutics, Inc.新進歷史10,9920+10,992$1.13 萬$0+$1.13 萬<0.1%0.0%0.00
FSLYFastly, Inc.減碼歷史59160,428−59,837−99.0%$1.13 萬$95.3 萬−$114.7 萬<0.1%0.1%−0.06
TERNTerns Pharmaceuticals, Inc.新進歷史2,3000+2,300$1.16 萬$0+$1.16 萬<0.1%0.0%0.00
CTBICommunity Trust Bancorp Inc減碼歷史340700−360−51.4%$1.16 萬$2.49 萬−$1.23 萬<0.1%<0.1%0.00
NOTVInotiv, Inc.新進歷史3,8020+3,802$1.17 萬$0+$1.17 萬<0.1%0.0%0.00
KROKronos Worldwide Inc新進歷史1,5210+1,521$1.18 萬$0+$1.18 萬<0.1%0.0%0.00
HCMHUTCHMED (China) Ltd新進歷史7000+700$1.19 萬$0+$1.19 萬<0.1%0.0%0.00
NXRTNexPoint Residential Trust, Inc.加碼歷史371195+176+90.3%$1.19 萬$8,869+$5,663.78<0.1%<0.1%0.00
SENEASeneca Foods Corp減碼歷史222900−678−75.3%$1.20 萬$2.94 萬−$3.65 萬<0.1%<0.1%0.00
EQBKEquity Bancshares Inc不變歷史50050000.0%$1.20 萬$1.14 萬$0<0.1%<0.1%0.00
UFIUnifi Inc減碼歷史1,7003,700−2,000−54.1%$1.21 萬$2.99 萬−$1.42 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。