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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 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）
ADTADT Inc.新進歷史2,1460+2,146$1.29 萬$0+$1.29 萬<0.1%0.0%0.00
VRNAVerona Pharma plc新進歷史7950+795$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
ALLOAllogene Therapeutics, Inc.新進歷史4,1000+4,100$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
APIAgora, Inc.減碼歷史5,2006,470−1,270−19.6%$1.32 萬$2.03 萬−$3,213.1<0.1%<0.1%0.00
LELands' End, Inc.減碼歷史1,8005,220−3,420−65.5%$1.34 萬$4.05 萬−$2.55 萬<0.1%<0.1%0.00
BRKLBrookline Bancorp Inc新進歷史1,4900+1,490$1.36 萬$0+$1.36 萬<0.1%0.0%0.00
FREEWhole Earth Brands, Inc.減碼歷史3,7728,000−4,228−52.8%$1.36 萬$3.22 萬−$1.52 萬<0.1%<0.1%0.00
NIUNiu Technologies加碼歷史4,8604,138+722+17.4%$1.38 萬$1.65 萬+$2,043.29<0.1%<0.1%0.00
FOSLFossil Group, Inc.新進歷史6,7520+6,752$1.39 萬$0+$1.39 萬<0.1%0.0%0.00
ONITOnity Group Inc.加碼歷史538347+191+55.0%$1.39 萬$1.04 萬+$4,942.92<0.1%<0.1%0.00
CIONCION Investment Corp加碼歷史1,33651+1,285+2,519.6%$1.41 萬$529+$1.36 萬<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.減碼歷史83412,724−11,890−93.4%$1.44 萬$20.5 萬−$20.5 萬<0.1%<0.1%−0.01
TLSTelos Corp新進歷史6,0420+6,042$1.44 萬$0+$1.44 萬<0.1%0.0%0.00
RDWRRadware Ltd減碼歷史8582,696−1,838−68.2%$1.45 萬$5.23 萬−$3.11 萬<0.1%<0.1%0.00
TCSContainer Store Group, Inc.新進歷史6,5270+6,527$1.47 萬$0+$1.47 萬<0.1%0.0%0.00
IGMSIGM Biosciences, Inc.新進歷史1,8000+1,800$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
WSBCWesbanco Inc新進歷史6250+625$1.53 萬$0+$1.53 萬<0.1%0.0%0.00
EWTXEdgewise Therapeutics, Inc.新進歷史2,7000+2,700$1.55 萬$0+$1.55 萬<0.1%0.0%0.00
LQDALiquidia Corp減碼歷史2,52421,947−19,423−88.5%$1.60 萬$17.2 萬−$12.3 萬<0.1%<0.1%−0.01
SLQTSelectQuote, Inc.減碼歷史13,81529,494−15,679−53.2%$1.62 萬$5.75 萬−$1.83 萬<0.1%<0.1%0.00
SIMOSilicon Motion Technology CORP新進歷史3210+321$1.65 萬$0+$1.65 萬<0.1%0.0%0.00
MPAAMotorcar Parts of America Inc減碼歷史2,08816,965−14,877−87.7%$1.69 萬$13.1 萬−$12.0 萬<0.1%<0.1%−0.01
ATOMAtomera Inc減碼歷史2,70012,124−9,424−77.7%$1.69 萬$10.6 萬−$5.90 萬<0.1%<0.1%−0.01
New Gold Inc Cda644535106減碼–18,977147,274−128,297−87.1%$1.73 萬$15.9 萬−$11.7 萬<0.1%<0.1%−0.01
Direxion Shs ETF Tr25460G179減碼–710812−102−12.6%$1.74 萬$2.51 萬−$2,503.02<0.1%<0.1%0.00
VERIVeritone, Inc.減碼歷史7,00013,975−6,975−49.9%$1.81 萬$5.48 萬−$1.80 萬<0.1%<0.1%0.00
NFGNational Fuel Gas Co減碼歷史35527,003−26,648−98.7%$1.84 萬$138.7 萬−$138.3 萬<0.1%0.1%−0.09
BVSBioventus Inc.加碼歷史5,6004,700+900+19.1%$1.85 萬$1.36 萬+$2,970<0.1%<0.1%0.00
LTHMLivent Corp.減碼歷史1,0047,013−6,009−85.7%$1.85 萬$19.2 萬−$11.1 萬<0.1%<0.1%−0.01
AIVApartment Investment & Management Co減碼歷史2,74110,821−8,080−74.7%$1.86 萬$9.22 萬−$5.49 萬<0.1%<0.1%0.00
PLMRPalomar Holdings, Inc.減碼歷史3773,521−3,144−89.3%$1.91 萬$20.4 萬−$16.0 萬<0.1%<0.1%−0.01
CLBKColumbia Financial, Inc.減碼歷史1,2254,426−3,201−72.3%$1.92 萬$7.65 萬−$5.03 萬<0.1%<0.1%0.00
ERASErasca, Inc.減碼歷史9,79811,098−1,300−11.7%$1.93 萬$3.06 萬−$2,560.99<0.1%<0.1%0.00
BOCBoston Omaha Corp減碼歷史1,1914,720−3,529−74.8%$1.95 萬$8.88 萬−$5.78 萬<0.1%<0.1%0.00
ALLKAllakos Inc.加碼歷史8,6006,600+2,000+30.3%$1.95 萬$2.88 萬+$4,540<0.1%<0.1%0.00
HROWHarrow, Inc.新進歷史1,4000+1,400$2.01 萬$0+$2.01 萬<0.1%0.0%0.00
GRNTGranite Ridge Resources, Inc.新進歷史3,3320+3,332$2.03 萬$0+$2.03 萬<0.1%0.0%0.00
PEGPublic Service Enterprise Group Inc新進歷史3580+358$2.04 萬$0+$2.04 萬<0.1%0.0%0.00
RCKTRocket Pharmaceuticals, Inc.新進歷史1,0000+1,000$2.05 萬$0+$2.05 萬<0.1%0.0%0.00
PNNTPennantpark Investment Corp減碼歷史3,12010,908−7,788−71.4%$2.05 萬$6.42 萬−$5.12 萬<0.1%<0.1%0.00
PATKPatrick Industries Inc新進歷史2740+274$2.06 萬$0+$2.06 萬<0.1%0.0%0.00
ProShares Ultrapro Short RUSSELL200074347G390加碼–437179+258+144.1%$2.07 萬$7,250+$1.22 萬<0.1%<0.1%0.00
OPRTOportun Financial Corp減碼歷史2,92616,142−13,216−81.9%$2.11 萬$9.64 萬−$9.54 萬<0.1%<0.1%0.00
ATROAstronics Corp減碼歷史1,3394,592−3,253−70.8%$2.12 萬$9.12 萬−$5.16 萬<0.1%<0.1%0.00
ICFIICF International, Inc.新進歷史1780+178$2.15 萬$0+$2.15 萬<0.1%0.0%0.00
PFSProvident Financial Services Inc新進歷史1,4140+1,414$2.16 萬$0+$2.16 萬<0.1%0.0%0.00
AVIRAtea Pharmaceuticals, Inc.減碼歷史7,22213,422−6,200−46.2%$2.17 萬$5.02 萬−$1.86 萬<0.1%<0.1%0.00
ATRIAtrion Corp不變歷史535300.0%$2.19 萬$3.00 萬$0<0.1%<0.1%0.00
GATOGatos Silver, Inc.新進歷史4,4000+4,400$2.28 萬$0+$2.28 萬<0.1%0.0%0.00
DMRCDigimarc Corp減碼歷史7098,192−7,483−91.3%$2.30 萬$24.1 萬−$24.3 萬<0.1%<0.1%−0.01
ASTLAlgoma Steel Group Inc.減碼歷史3,40016,113−12,713−78.9%$2.31 萬$11.4 萬−$8.64 萬<0.1%<0.1%−0.01
Direxion Shs ETF Tr25459Y876新進–2620+262$2.32 萬$0+$2.32 萬<0.1%0.0%0.00
SNEXStoneX Group Inc.新進歷史2400+240$2.33 萬$0+$2.33 萬<0.1%0.0%0.00
CCUUnited Breweries Co Inc加碼歷史1,8551,700+155+9.1%$2.34 萬$2.76 萬+$1,953<0.1%<0.1%0.00
VNDAVanda Pharmaceuticals Inc.減碼歷史5,50011,800−6,300−53.4%$2.38 萬$7.78 萬−$2.72 萬<0.1%<0.1%0.00
IQiQIYI, Inc.新進歷史5,1380+5,138$2.44 萬$0+$2.44 萬<0.1%0.0%0.00
WCCWesco International Inc新進歷史1700+170$2.44 萬$0+$2.44 萬<0.1%0.0%0.00
PGCPeapack Gladstone Financial Corp新進歷史9730+973$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
Northeast BK Portland Me66405S100新進–5660+566$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
RXSTRxSight, Inc.減碼歷史89820,236−19,338−95.6%$2.50 萬$58.3 萬−$53.9 萬<0.1%<0.1%−0.04
Arco Platform LtdG04553106新進–1,8220+1,822$2.51 萬$0+$2.51 萬<0.1%0.0%0.00
HIIHuntington Ingalls Industries, Inc.新進歷史1240+124$2.54 萬$0+$2.54 萬<0.1%0.0%0.00
WTWisdomTree, Inc.減碼歷史3,7674,975−1,208−24.3%$2.64 萬$3.41 萬−$8,456<0.1%<0.1%0.00
OMFOneMain Holdings, Inc.新進歷史6580+658$2.64 萬$0+$2.64 萬<0.1%0.0%0.00
BATRAAtlanta Braves Holdings, Inc.新進歷史6920+692$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
PMVPPMV Pharmaceuticals, Inc.減碼歷史4,4666,666−2,200−33.0%$2.74 萬$4.17 萬−$1.35 萬<0.1%<0.1%0.00
INVAInnoviva, Inc.新進歷史2,2240+2,224$2.89 萬$0+$2.89 萬<0.1%0.0%0.00
PBAPembina Pipeline Corp減碼歷史96222,237−21,275−95.7%$2.89 萬$69.9 萬−$64.0 萬<0.1%<0.1%−0.04
RELLRichardson Electronics, Ltd.新進歷史2,6470+2,647$2.89 萬$0+$2.89 萬<0.1%0.0%0.00
KPTIKaryopharm Therapeutics Inc.減碼歷史21,69954,397−32,698−60.1%$2.91 萬$9.74 萬−$4.38 萬<0.1%<0.1%0.00
TKCTurkcell Iletisim Hizmetleri A S減碼歷史6,2307,259−1,029−14.2%$2.95 萬$2.59 萬−$4,867.19<0.1%<0.1%0.00
EBSEmergent BioSolutions Inc.加碼歷史8,7002,730+5,970+218.7%$2.96 萬$2.01 萬+$2.03 萬<0.1%<0.1%0.00
GEGeneral Electric Co減碼歷史2747,707−7,433−96.4%$3.03 萬$84.7 萬−$82.2 萬<0.1%0.1%−0.05
EWCZEuropean Wax Center, Inc.新進歷史1,9000+1,900$3.08 萬$0+$3.08 萬<0.1%0.0%0.00
KALVKalVista Pharmaceuticals, Inc.新進歷史3,2000+3,200$3.08 萬$0+$3.08 萬<0.1%0.0%0.00
AGXArgan Inc減碼歷史6771,835−1,158−63.1%$3.08 萬$7.23 萬−$5.27 萬<0.1%<0.1%0.00
AGMFederal Agricultural Mortgage Corp新進歷史2000+200$3.09 萬$0+$3.09 萬<0.1%0.0%0.00
BSBRBanco Santander (Brasil) S.A.新進歷史6,0300+6,030$3.09 萬$0+$3.09 萬<0.1%0.0%0.00
PTVEPactiv Evergreen Inc.減碼歷史3,82316,856−13,033−77.3%$3.11 萬$12.8 萬−$10.6 萬<0.1%<0.1%−0.01
AVNWAviat Networks, Inc.新進歷史9990+999$3.12 萬$0+$3.12 萬<0.1%0.0%0.00
TEXTerex Corp新進歷史5480+548$3.16 萬$0+$3.16 萬<0.1%0.0%0.00
GPMTGranite Point Mortgage Trust Inc.新進歷史6,4970+6,497$3.17 萬$0+$3.17 萬<0.1%0.0%0.00
ZUOZuora Inc減碼歷史3,89581,874−77,979−95.2%$3.21 萬$89.8 萬−$64.3 萬<0.1%0.1%−0.06
PROPROS Holdings, Inc.減碼歷史9295,738−4,809−83.8%$3.22 萬$17.7 萬−$16.6 萬<0.1%<0.1%−0.01
OSGOctave Specialty Group Inc減碼歷史2,7397,273−4,534−62.3%$3.30 萬$10.4 萬−$5.47 萬<0.1%<0.1%0.00
TTITetra Technologies Inc新進歷史5,2430+5,243$3.35 萬$0+$3.35 萬<0.1%0.0%0.00
OSBCOld Second Bancorp Inc新進歷史2,5020+2,502$3.41 萬$0+$3.41 萬<0.1%0.0%0.00
OCFCOceanfirst Financial Corp新進歷史2,3630+2,363$3.42 萬$0+$3.42 萬<0.1%0.0%0.00
BZUNBaozun Inc.加碼歷史11,1059,305+1,800+19.3%$3.44 萬$3.71 萬+$5,580.08<0.1%<0.1%0.00
HSTMHealthstream Inc新進歷史1,5980+1,598$3.45 萬$0+$3.45 萬<0.1%0.0%0.00
UVSPUnivest Financial Corp加碼歷史2,000177+1,823+1,029.9%$3.48 萬$3,200+$3.17 萬<0.1%<0.1%0.00
PDFSPDF Solutions Inc新進歷史1,0740+1,074$3.48 萬$0+$3.48 萬<0.1%0.0%0.00
EVAEnviva, LLC新進歷史4,7000+4,700$3.51 萬$0+$3.51 萬<0.1%0.0%0.00
MXMagnachip Semiconductor Corp新進歷史4,2840+4,284$3.56 萬$0+$3.56 萬<0.1%0.0%0.00
BURBurford Capital Ltd減碼歷史2,5445,576−3,032−54.4%$3.56 萬$6.79 萬−$4.24 萬<0.1%<0.1%0.00
HRZNHorizon Technology Finance Corp減碼歷史3,0565,782−2,726−47.1%$3.63 萬$6.98 萬−$3.24 萬<0.1%<0.1%0.00
PBTPermian Basin Royalty Trust減碼歷史1,7315,068−3,337−65.8%$3.68 萬$12.6 萬−$7.09 萬<0.1%<0.1%−0.01
JYNTJOINT Corp加碼歷史4,170937+3,233+345.0%$3.75 萬$1.26 萬+$2.91 萬<0.1%<0.1%0.00
OVVOvintiv Inc.新進歷史7910+791$3.76 萬$0+$3.76 萬<0.1%0.0%0.00
EGRXEagle Pharmaceuticals, Inc.減碼歷史2,4005,100−2,700−52.9%$3.78 萬$9.91 萬−$4.26 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。