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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）
Overseas Shipholding Group Inc69036R863減碼–8,74418,612−9,868−53.0%$3.84 萬$7.76 萬−$4.33 萬<0.1%<0.1%0.00
SWNSouthwestern Energy Co新進歷史5,9990+5,999$3.87 萬$0+$3.87 萬<0.1%0.0%0.00
TPVGTriplePoint Venture Growth BDC Corp.減碼歷史3,7474,449−702−15.8%$3.92 萬$5.24 萬−$7,342.99<0.1%<0.1%0.00
SHELShell plc新進歷史6090+609$3.92 萬$0+$3.92 萬<0.1%0.0%0.00
JOUTJohnson Outdoors Inc減碼歷史7171,498−781−52.1%$3.92 萬$9.21 萬−$4.27 萬<0.1%<0.1%0.00
ALTAltimmune, Inc.新進歷史15,3000+15,300$3.98 萬$0+$3.98 萬<0.1%0.0%0.00
RDYDr Reddys Laboratories Ltd減碼歷史59510,331−9,736−94.2%$3.98 萬$65.2 萬−$65.1 萬<0.1%<0.1%−0.04
PARRPar Pacific Holdings, Inc.新進歷史1,1090+1,109$3.99 萬$0+$3.99 萬<0.1%0.0%0.00
DFINDonnelley Financial Solutions, Inc.新進歷史7120+712$4.01 萬$0+$4.01 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460E364減碼–3,9853,997−12−0.3%$4.04 萬$4.56 萬−$121.68<0.1%<0.1%0.00
LXPLXP Industrial Trust減碼歷史4,601135,485−130,884−96.6%$4.09 萬$132.1 萬−$116.5 萬<0.1%0.1%−0.08
GIBCgi Inc新進歷史4160+416$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
IMMRImmersion Corp新進歷史6,2000+6,200$4.10 萬$0+$4.10 萬<0.1%0.0%0.00
BBARBanco BBVA Argentina S.A.減碼歷史10,01818,984−8,966−47.2%$4.16 萬$11.6 萬−$3.72 萬<0.1%<0.1%0.00
CDNACareDx, Inc.減碼歷史5,94221,542−15,600−72.4%$4.16 萬$18.3 萬−$10.9 萬<0.1%<0.1%−0.01
CECOCeco Environmental Corp減碼歷史2,61012,762−10,152−79.5%$4.17 萬$17.1 萬−$16.2 萬<0.1%<0.1%−0.01
BNSBank of Nova Scotia新進歷史9270+927$4.23 萬$0+$4.23 萬<0.1%0.0%0.00
WENWendy's Co新進歷史2,0810+2,081$4.25 萬$0+$4.25 萬<0.1%0.0%0.00
VGRVector Group Ltd新進歷史4,0750+4,075$4.34 萬$0+$4.34 萬<0.1%0.0%0.00
TREELendingTree, Inc.減碼歷史2,8166,484−3,668−56.6%$4.36 萬$14.3 萬−$5.69 萬<0.1%<0.1%−0.01
SBRSabine Royalty Trust減碼歷史6653,620−2,955−81.6%$4.38 萬$23.9 萬−$19.5 萬<0.1%<0.1%−0.01
KYNBKyntra Bio, Inc.新進歷史52,0000+52,000$4.49 萬$0+$4.49 萬<0.1%0.0%0.00
ProShares Tr74347X799加碼–1,32864+1,264+1,975.0%$4.49 萬$2,665+$4.27 萬<0.1%<0.1%0.00
RNGRRanger Energy Services, Inc.新進歷史3,1690+3,169$4.49 萬$0+$4.49 萬<0.1%0.0%0.00
ALTGAlta Equipment Group Inc.減碼歷史3,7313,837−106−2.8%$4.50 萬$6.65 萬−$1,278.36<0.1%<0.1%0.00
MBINMerchants Bancorp減碼歷史1,6272,435−808−33.2%$4.51 萬$6.23 萬−$2.24 萬<0.1%<0.1%0.00
AMGAffiliated Managers Group, Inc.減碼歷史3482,436−2,088−85.7%$4.54 萬$36.5 萬−$27.2 萬<0.1%<0.1%−0.02
BGSB&G Foods, Inc.減碼歷史4,58840,093−35,505−88.6%$4.54 萬$55.8 萬−$35.1 萬<0.1%<0.1%−0.03
HCKTHackett Group, Inc.加碼歷史1,9271,798+129+7.2%$4.55 萬$4.02 萬+$3,043.11<0.1%<0.1%0.00
SVMSilvercorp Metals Inc減碼歷史19,57781,197−61,620−75.9%$4.60 萬$22.9 萬−$14.5 萬<0.1%<0.1%−0.01
MGEEMge Energy Inc新進歷史6790+679$4.65 萬$0+$4.65 萬<0.1%0.0%0.00
CNACna Financial Corp減碼歷史1,1857,064−5,879−83.2%$4.66 萬$27.3 萬−$23.1 萬<0.1%<0.1%−0.01
DGIIDigi International Inc加碼歷史1,752991+761+76.8%$4.73 萬$3.90 萬+$2.05 萬<0.1%<0.1%0.00
NFBKNorthfield Bancorp, Inc.新進歷史5,0320+5,032$4.76 萬$0+$4.76 萬<0.1%0.0%0.00
CMTLComtech Telecommunications Corp減碼歷史5,43617,463−12,027−68.9%$4.76 萬$16.0 萬−$10.5 萬<0.1%<0.1%−0.01
LOCOEl Pollo Loco Holdings, Inc.減碼歷史5,34421,725−16,381−75.4%$4.78 萬$19.1 萬−$14.7 萬<0.1%<0.1%−0.01
ALSumisho Air Lease Corp新進歷史1,2230+1,223$4.82 萬$0+$4.82 萬<0.1%0.0%0.00
RTORentokil Initial PLC新進歷史1,3090+1,309$4.85 萬$0+$4.85 萬<0.1%0.0%0.00
GRCGorman Rupp Co減碼歷史1,4892,080−591−28.4%$4.90 萬$6.00 萬−$1.94 萬<0.1%<0.1%0.00
OPRXOptimizeRx Corp新進歷史6,3030+6,303$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
EDREndeavor Group Holdings, Inc.減碼歷史2,4674,984−2,517−50.5%$4.91 萬$11.9 萬−$5.01 萬<0.1%<0.1%0.00
YORWYork Water Co減碼歷史1,3322,425−1,093−45.1%$4.99 萬$10.0 萬−$4.10 萬<0.1%<0.1%0.00
LTCLTC Properties Inc新進歷史1,5770+1,577$5.07 萬$0+$5.07 萬<0.1%0.0%0.00
BHEBenchmark Electronics Inc減碼歷史2,0996,909−4,810−69.6%$5.09 萬$17.8 萬−$11.7 萬<0.1%<0.1%−0.01
ITOSiTeos Therapeutics, Inc.新進歷史4,7000+4,700$5.15 萬$0+$5.15 萬<0.1%0.0%0.00
ASAIYSendas Distributor S.A.新進歷史4,2290+4,229$5.15 萬$0+$5.15 萬<0.1%0.0%0.00
SEATVivid Seats Inc.減碼歷史8,07544,506−36,431−81.9%$5.18 萬$35.2 萬−$23.4 萬<0.1%<0.1%−0.02
APOApollo Global Management, Inc.新進歷史5800+580$5.21 萬$0+$5.21 萬<0.1%0.0%0.00
TPCTutor Perini Corp減碼歷史6,66923,515−16,846−71.6%$5.22 萬$16.8 萬−$13.2 萬<0.1%<0.1%−0.01
SASeabridge Gold Inc加碼歷史4,9954,397+598+13.6%$5.27 萬$5.30 萬+$6,308.87<0.1%<0.1%0.00
AMPYAmplify Energy Corp.新進歷史7,1940+7,194$5.29 萬$0+$5.29 萬<0.1%0.0%0.00
SHGShinhan Financial Group Co Ltd新進歷史1,9970+1,997$5.29 萬$0+$5.29 萬<0.1%0.0%0.00
IRMDIradimed Corp加碼歷史1,2071,113+94+8.4%$5.36 萬$5.31 萬+$4,170.81<0.1%<0.1%0.00
MRTNMarten Transport Ltd新進歷史2,7510+2,751$5.42 萬$0+$5.42 萬<0.1%0.0%0.00
Orla MNG Ltd New68634K106新進–15,2310+15,231$5.44 萬$0+$5.44 萬<0.1%0.0%0.00
VBTXVeritex Holdings, Inc.減碼歷史3,0308,798−5,768−65.6%$5.44 萬$15.8 萬−$10.4 萬<0.1%<0.1%−0.01
ONLOrion Properties Inc.新進歷史10,4560+10,456$5.45 萬$0+$5.45 萬<0.1%0.0%0.00
COOKTraeger, Inc.新進歷史20,0180+20,018$5.46 萬$0+$5.46 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25490K596不變–1,0001,00000.0%$5.49 萬$7.62 萬$0<0.1%<0.1%0.00
CAAPCorporacion America Airports S.A.新進歷史4,1230+4,123$5.50 萬$0+$5.50 萬<0.1%0.0%0.00
SMLRSemler Scientific, Inc.新進歷史2,2300+2,230$5.66 萬$0+$5.66 萬<0.1%0.0%0.00
CGNTCognyte Software Ltd.新進歷史11,8570+11,857$5.70 萬$0+$5.70 萬<0.1%0.0%0.00
ASXASE Technology Holding Co., Ltd.減碼歷史7,61218,280−10,668−58.4%$5.72 萬$14.2 萬−$8.02 萬<0.1%<0.1%−0.01
BFCBank First Corp新進歷史7440+744$5.74 萬$0+$5.74 萬<0.1%0.0%0.00
OTTROtter Tail Corp新進歷史7610+761$5.78 萬$0+$5.78 萬<0.1%0.0%0.00
HPPHudson Pacific Properties, Inc.新進歷史8,7730+8,773$5.83 萬$0+$5.83 萬<0.1%0.0%0.00
FBMSFirst Bancshares Inc新進歷史2,1730+2,173$5.86 萬$0+$5.86 萬<0.1%0.0%0.00
HZOMarinemax Inc減碼歷史1,78820,558−18,770−91.3%$5.87 萬$70.2 萬−$61.6 萬<0.1%<0.1%−0.04
CCSCentury Communities, Inc.新進歷史8900+890$5.94 萬$0+$5.94 萬<0.1%0.0%0.00
MANUManchester United plc新進歷史3,0040+3,004$5.94 萬$0+$5.94 萬<0.1%0.0%0.00
GABCGerman American Bancorp, Inc.減碼歷史2,1963,991−1,795−45.0%$5.95 萬$10.8 萬−$4.86 萬<0.1%<0.1%0.00
MITKMitek Systems Inc減碼歷史5,58611,127−5,541−49.8%$5.99 萬$12.1 萬−$5.94 萬<0.1%<0.1%0.00
RLIRli Corp新進歷史4410+441$5.99 萬$0+$5.99 萬<0.1%0.0%0.00
FAFirst Advantage Corp新進歷史4,3510+4,351$6.00 萬$0+$6.00 萬<0.1%0.0%0.00
MBIMbia Inc新進歷史8,4280+8,428$6.08 萬$0+$6.08 萬<0.1%0.0%0.00
UTLUnitil Corp加碼歷史1,424609+815+133.8%$6.08 萬$3.09 萬+$3.48 萬<0.1%<0.1%0.00
FAROFaro Technologies Inc減碼歷史4,00036,025−32,025−88.9%$6.09 萬$58.4 萬−$48.8 萬<0.1%<0.1%−0.03
CMCOColumbus McKinnon Corp新進歷史1,7490+1,749$6.11 萬$0+$6.11 萬<0.1%0.0%0.00
MAMAMama's Creations, Inc.新進歷史13,9730+13,973$6.11 萬$0+$6.11 萬<0.1%0.0%0.00
AVOMission Produce, Inc.新進歷史6,3360+6,336$6.13 萬$0+$6.13 萬<0.1%0.0%0.00
LGTYLogility Supply Chain Solutions, Inc減碼歷史5,38016,158−10,778−66.7%$6.17 萬$17.0 萬−$12.4 萬<0.1%<0.1%−0.01
PWPPerella Weinberg Partners新進歷史6,0880+6,088$6.20 萬$0+$6.20 萬<0.1%0.0%0.00
ARTNAArtesian Resources Corp加碼歷史1,478583+895+153.5%$6.21 萬$2.75 萬+$3.76 萬<0.1%<0.1%0.00
HCIHCI Group, Inc.新進歷史1,1470+1,147$6.23 萬$0+$6.23 萬<0.1%0.0%0.00
PRMWPrimo Water Corp減碼歷史4,54293,894−89,352−95.2%$6.27 萬$117.7 萬−$123.3 萬<0.1%0.1%−0.07
CMBMFCambium Networks Corp新進歷史8,5650+8,565$6.28 萬$0+$6.28 萬<0.1%0.0%0.00
ZETAZeta Global Holdings Corp.減碼歷史7,51927,435−19,916−72.6%$6.28 萬$23.4 萬−$16.6 萬<0.1%<0.1%−0.01
NNDMNano Dimension Ltd.新進歷史23,1230+23,123$6.29 萬$0+$6.29 萬<0.1%0.0%0.00
VNETVNET Group, Inc.新進歷史20,2310+20,231$6.33 萬$0+$6.33 萬<0.1%0.0%0.00
GRSDGRANDSTAND Ltd新進歷史4,8500+4,850$6.34 萬$0+$6.34 萬<0.1%0.0%0.00
TYLTyler Technologies Inc減碼歷史165284−119−41.9%$6.37 萬$11.8 萬−$4.60 萬<0.1%<0.1%0.00
HDHome Depot, Inc.新進歷史2110+211$6.38 萬$0+$6.38 萬<0.1%0.0%0.00
EGHT8X8 Inc減碼歷史25,30558,501−33,196−56.7%$6.38 萬$24.7 萬−$8.37 萬<0.1%<0.1%−0.01
LBAILakeland Bancorp Inc新進歷史5,0590+5,059$6.38 萬$0+$6.38 萬<0.1%0.0%0.00
UHTUniversal Health Realty Income Trust新進歷史1,5810+1,581$6.39 萬$0+$6.39 萬<0.1%0.0%0.00
BWINBaldwin Insurance Group, Inc.新進歷史2,7560+2,756$6.40 萬$0+$6.40 萬<0.1%0.0%0.00
IMAXImax Corp減碼歷史3,36330,902−27,539−89.1%$6.50 萬$52.5 萬−$53.2 萬<0.1%<0.1%−0.03
WSFSWSFS Financial Corp新進歷史1,7980+1,798$6.56 萬$0+$6.56 萬<0.1%0.0%0.00
SLVMSylvamo Corp減碼歷史1,5115,433−3,922−72.2%$6.64 萬$22.0 萬−$17.2 萬<0.1%<0.1%−0.01
UFCSUnited Fire Group Inc新進歷史3,3790+3,379$6.67 萬$0+$6.67 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。