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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）
WOWWideOpenWest, Inc.減碼歷史8,83817,032−8,194−48.1%$6.76 萬$14.4 萬−$6.27 萬<0.1%<0.1%0.00
UROYUranium Royalty Corp.新進歷史23,6520+23,652$6.79 萬$0+$6.79 萬<0.1%0.0%0.00
TASTCarrols Restaurant Group, Inc.減碼歷史10,32035,920−25,600−71.3%$6.80 萬$18.1 萬−$16.9 萬<0.1%<0.1%−0.01
NVEENV5 Global, Inc.新進歷史7080+708$6.81 萬$0+$6.81 萬<0.1%0.0%0.00
TNLTravel & Leisure Co.減碼歷史1,8654,197−2,332−55.6%$6.85 萬$16.9 萬−$8.57 萬<0.1%<0.1%−0.01
JJSFJ&J Snack Foods Corp新進歷史4230+423$6.92 萬$0+$6.92 萬<0.1%0.0%0.00
EBFEnnis, Inc.減碼歷史3,3105,014−1,704−34.0%$7.02 萬$10.2 萬−$3.62 萬<0.1%<0.1%0.00
BTUPeabody Energy Corp新進歷史2,7030+2,703$7.03 萬$0+$7.03 萬<0.1%0.0%0.00
AVPTAvePoint, Inc.減碼歷史10,47039,998−29,528−73.8%$7.04 萬$23.0 萬−$19.8 萬<0.1%<0.1%−0.01
IBEXIBEX Ltd加碼歷史4,5602,014+2,546+126.4%$7.05 萬$4.28 萬+$3.93 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G500減碼依 4 比 1 拆股換算–1,8147,200−5,386−74.8%$7.10 萬$21.9 萬−$21.1 萬<0.1%<0.1%−0.01
APLEApple Hospitality REIT, Inc.新進歷史4,6980+4,698$7.21 萬$0+$7.21 萬<0.1%0.0%0.00
OFGOfg Bancorp新進歷史2,4150+2,415$7.21 萬$0+$7.21 萬<0.1%0.0%0.00
CRCTCricut, Inc.新進歷史7,7850+7,785$7.23 萬$0+$7.23 萬<0.1%0.0%0.00
MDGLMadrigal Pharmaceuticals, Inc.新進歷史4960+496$7.24 萬$0+$7.24 萬<0.1%0.0%0.00
PZZAPapa Johns International Inc新進歷史1,0620+1,062$7.25 萬$0+$7.25 萬<0.1%0.0%0.00
ONTFON24 Inc.減碼歷史11,45717,710−6,253−35.3%$7.25 萬$14.4 萬−$3.96 萬<0.1%<0.1%0.00
PSXPhillips 66減碼歷史6082,316−1,708−73.7%$7.31 萬$22.1 萬−$20.5 萬<0.1%<0.1%−0.01
EHABEnhabit, Inc.新進歷史6,5060+6,506$7.32 萬$0+$7.32 萬<0.1%0.0%0.00
BRSLBrightstar Lottery PLC減碼歷史2,42021,676−19,256−88.8%$7.34 萬$69.1 萬−$58.4 萬<0.1%<0.1%−0.04
PAGPenske Automotive Group, Inc.減碼歷史4415,411−4,970−91.8%$7.37 萬$90.2 萬−$83.0 萬<0.1%0.1%−0.05
Despegar Com CorpG27358103新進–10,1630+10,163$7.37 萬$0+$7.37 萬<0.1%0.0%0.00
PACPacific Airport Group新進歷史4490+449$7.38 萬$0+$7.38 萬<0.1%0.0%0.00
ALVAutoliv Inc減碼歷史76836,518−35,750−97.9%$7.41 萬$310.5 萬−$344.9 萬<0.1%0.2%−0.20
JRVRJames River Group Holdings, Inc.加碼歷史4,8452,872+1,973+68.7%$7.44 萬$5.24 萬+$3.03 萬<0.1%<0.1%0.00
MMIMarcus & Millichap, Inc.新進歷史2,5440+2,544$7.46 萬$0+$7.46 萬<0.1%0.0%+0.01
FNAParagon 28, Inc.減碼歷史5,95316,531−10,578−64.0%$7.47 萬$29.3 萬−$13.3 萬<0.1%<0.1%−0.01
ANIPAni Pharmaceuticals Inc減碼歷史1,2875,017−3,730−74.3%$7.47 萬$27.0 萬−$21.7 萬<0.1%<0.1%−0.01
FNGDBank of Montreal新進歷史7,6130+7,613$7.54 萬$0+$7.54 萬<0.1%0.0%+0.01
BYByline Bancorp, Inc.加碼歷史3,8313,072+759+24.7%$7.55 萬$5.56 萬+$1.50 萬<0.1%<0.1%0.00
STKLSunOpta Inc.加碼歷史22,4105,473+16,937+309.5%$7.55 萬$3.66 萬+$5.71 萬<0.1%<0.1%0.00
VETVermilion Energy Inc.減碼歷史5,17315,887−10,714−67.4%$7.56 萬$19.8 萬−$15.7 萬<0.1%<0.1%−0.01
EQXEquinox Gold Corp.減碼歷史18,075143,338−125,263−87.4%$7.65 萬$65.6 萬−$53.0 萬<0.1%<0.1%−0.04
EOLSEvolus, Inc.加碼歷史8,4007,948+452+5.7%$7.68 萬$5.78 萬+$4,131.28<0.1%<0.1%0.00
LQDTLiquidity Services Inc加碼歷史4,3772,325+2,052+88.3%$7.71 萬$3.84 萬+$3.62 萬<0.1%<0.1%0.00
ESNTEssent Group Ltd.新進歷史1,6350+1,635$7.73 萬$0+$7.73 萬<0.1%0.0%+0.01
FCFranklin Covey Co減碼歷史1,8042,146−342−15.9%$7.74 萬$9.37 萬−$1.47 萬<0.1%<0.1%0.00
ALXAlexanders Inc新進歷史4250+425$7.74 萬$0+$7.74 萬<0.1%0.0%+0.01
AVDLAvadel Pharmaceuticals PLC新進歷史7,5870+7,587$7.81 萬$0+$7.81 萬<0.1%0.0%+0.01
ACTEnact Holdings, Inc.減碼歷史2,88111,838−8,957−75.7%$7.84 萬$29.7 萬−$24.4 萬<0.1%<0.1%−0.01
RICKRci Hospitality Holdings, Inc.新進歷史1,3060+1,306$7.92 萬$0+$7.92 萬<0.1%0.0%+0.01
MACMacerich Co減碼歷史7,316127,735−120,419−94.3%$7.98 萬$144.0 萬−$131.4 萬<0.1%0.1%−0.09
INGNInogen Inc減碼歷史15,36237,337−21,975−58.9%$8.02 萬$43.1 萬−$11.5 萬<0.1%<0.1%−0.02
TRTXTPG RE Finance Trust, Inc.新進歷史11,9250+11,925$8.03 萬$0+$8.03 萬<0.1%0.0%+0.01
ENTAEnanta Pharmaceuticals Inc加碼歷史7,200300+6,900+2,300.0%$8.04 萬$6,420+$7.71 萬<0.1%<0.1%0.00
HYHyster-Yale, Inc.減碼歷史1,8182,811−993−35.3%$8.10 萬$15.7 萬−$4.43 萬<0.1%<0.1%0.00
AMKAssetMark Financial Holdings, Inc.新進歷史3,2400+3,240$8.13 萬$0+$8.13 萬<0.1%0.0%+0.01
HFWAHeritage Financial Corp減碼歷史5,00018,976−13,976−73.7%$8.15 萬$30.7 萬−$22.8 萬<0.1%<0.1%−0.01
VMEOVimeo, Inc.新進歷史23,0440+23,044$8.16 萬$0+$8.16 萬<0.1%0.0%+0.01
USPHU S Physical Therapy Inc新進歷史8940+894$8.20 萬$0+$8.20 萬<0.1%0.0%+0.01
NXQuanex Building Products CORP新進歷史2,9530+2,953$8.32 萬$0+$8.32 萬<0.1%0.0%+0.01
ASTSAST SpaceMobile, Inc.新進歷史21,9050+21,905$8.32 萬$0+$8.32 萬<0.1%0.0%+0.01
CNQCanadian Natural Resources Ltd減碼歷史1,30917,725−16,416−92.6%$8.47 萬$99.7 萬−$106.2 萬<0.1%0.1%−0.06
SRSpire Inc減碼歷史1,50213,117−11,615−88.5%$8.50 萬$83.2 萬−$65.7 萬<0.1%0.1%−0.05
ProShares Tr74347G374加碼–2,0001,696+304+17.9%$8.56 萬$6.83 萬+$1.30 萬<0.1%<0.1%0.00
AGSPlayAGS, Inc.加碼歷史13,2693,748+9,521+254.0%$8.65 萬$2.12 萬+$6.21 萬<0.1%<0.1%0.00
MYEMyers Industries Inc新進歷史4,8280+4,828$8.66 萬$0+$8.66 萬<0.1%0.0%+0.01
DODiamond Offshore Drilling, Inc.新進歷史5,9060+5,906$8.67 萬$0+$8.67 萬<0.1%0.0%+0.01
EPACEnerpac Tool Group Corp新進歷史3,3060+3,306$8.74 萬$0+$8.74 萬<0.1%0.0%+0.01
GVAGranite Construction Inc減碼歷史2,3043,479−1,175−33.8%$8.76 萬$13.8 萬−$4.47 萬<0.1%<0.1%0.00
KOPKoppers Holdings Inc.新進歷史2,2200+2,220$8.78 萬$0+$8.78 萬<0.1%0.0%+0.01
ECVTEcovyst Inc.新進歷史8,9320+8,932$8.79 萬$0+$8.79 萬<0.1%0.0%+0.01
GILDGilead Sciences, Inc.新進歷史1,1770+1,177$8.82 萬$0+$8.82 萬<0.1%0.0%+0.01
HSIIHeidrick & Struggles International Inc加碼歷史3,554539+3,015+559.4%$8.89 萬$1.43 萬+$7.54 萬<0.1%<0.1%+0.01
GTXGarrett Motion Inc.減碼歷史11,31024,814−13,504−54.4%$8.91 萬$18.8 萬−$10.6 萬<0.1%<0.1%−0.01
Direxion Daily Technology Bear 3X ETF25460G393新進–5,5470+5,547$8.96 萬$0+$8.96 萬<0.1%0.0%+0.01
REGNRegeneron Pharmaceuticals, Inc.新進歷史1090+109$8.97 萬$0+$8.97 萬<0.1%0.0%+0.01
PFCPremier Financial Corp加碼歷史5,266908+4,358+480.0%$8.98 萬$1.45 萬+$7.43 萬<0.1%<0.1%+0.01
TWKSThoughtworks Holding, Inc.新進歷史22,0190+22,019$8.98 萬$0+$8.98 萬<0.1%0.0%+0.01
FCFFirst Commonwealth Financial Corp新進歷史7,3660+7,366$8.99 萬$0+$8.99 萬<0.1%0.0%+0.01
KODKEastman Kodak Co減碼歷史21,48122,736−1,255−5.5%$9.04 萬$10.5 萬−$5,283.55<0.1%<0.1%0.00
PSFEPaysafe Ltd減碼歷史7,57711,517−3,940−34.2%$9.08 萬$11.6 萬−$4.72 萬<0.1%<0.1%0.00
MGYMagnolia Oil & Gas Corp減碼歷史4,001193,761−189,760−97.9%$9.17 萬$405.0 萬−$434.7 萬<0.1%0.3%−0.26
STELStellar Bancorp, Inc.新進歷史4,3120+4,312$9.19 萬$0+$9.19 萬<0.1%0.0%+0.01
SASRSandy Spring Bancorp Inc新進歷史4,3810+4,381$9.39 萬$0+$9.39 萬<0.1%0.0%+0.01
CSWCSW Industrials, Inc.減碼歷史5362,771−2,235−80.7%$9.39 萬$46.1 萬−$39.2 萬<0.1%<0.1%−0.02
ACIWAci Worldwide, Inc.減碼歷史4,21124,057−19,846−82.5%$9.50 萬$55.7 萬−$44.8 萬<0.1%<0.1%−0.03
Eneti IncY2294C107減碼–9,46315,455−5,992−38.8%$9.54 萬$18.7 萬−$6.04 萬<0.1%<0.1%−0.01
PSTLPostal Realty Trust, Inc.加碼歷史7,0793,893+3,186+81.8%$9.56 萬$5.73 萬+$4.30 萬<0.1%<0.1%0.00
HUYAHUYA Inc.加碼歷史33,76819,800+13,968+70.5%$9.59 萬$7.09 萬+$3.97 萬<0.1%<0.1%0.00
OBEObsidian Energy Ltd.新進歷史11,7180+11,718$9.63 萬$0+$9.63 萬<0.1%0.0%+0.01
WSRWhitestone REIT減碼歷史10,00811,375−1,367−12.0%$9.64 萬$11.0 萬−$1.32 萬<0.1%<0.1%0.00
ANIKAnika Therapeutics, Inc.新進歷史5,2000+5,200$9.69 萬$0+$9.69 萬<0.1%0.0%+0.01
ALGAlamo Group Inc減碼歷史5632,893−2,330−80.5%$9.73 萬$53.2 萬−$40.3 萬<0.1%<0.1%−0.03
BWBabcock & Wilcox Enterprises, Inc.減碼歷史23,16459,474−36,310−61.1%$9.75 萬$35.1 萬−$15.3 萬<0.1%<0.1%−0.02
CRNCCerence Inc.新進歷史4,7980+4,798$9.77 萬$0+$9.77 萬<0.1%0.0%+0.01
KRTKarat Packaging Inc.新進歷史4,2530+4,253$9.81 萬$0+$9.81 萬<0.1%0.0%+0.01
TGLSTecnoglass Holdings Inc.減碼歷史2,9966,766−3,770−55.7%$9.87 萬$35.0 萬−$12.4 萬<0.1%<0.1%−0.02
SUMSummit Materials, Inc.減碼歷史3,1809,227−6,047−65.5%$9.90 萬$34.9 萬−$18.8 萬<0.1%<0.1%−0.02
HLLYHolley Inc.新進歷史19,9770+19,977$9.97 萬$0+$9.97 萬<0.1%0.0%+0.01
TPICQTpi Composites, Inc加碼歷史37,73421,356+16,378+76.7%$10.0 萬$22.1 萬+$4.34 萬<0.1%<0.1%−0.01
FATEFate Therapeutics Inc加碼歷史47,5009,300+38,200+410.8%$10.1 萬$4.43 萬+$8.10 萬<0.1%<0.1%0.00
TMPTompkins Financial Corp新進歷史2,0620+2,062$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
SPSP Plus Corp新進歷史2,7990+2,799$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
RMRRMR Group Inc.減碼歷史4,1315,053−922−18.2%$10.1 萬$11.7 萬−$2.26 萬<0.1%<0.1%0.00
CENXCentury Aluminum Co新進歷史14,0930+14,093$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
ETWOE2open Parent Holdings, Inc.減碼歷史22,32747,279−24,952−52.8%$10.1 萬$26.5 萬−$11.3 萬<0.1%<0.1%−0.01
IDTIdt Corp加碼歷史4,6031,238+3,365+271.8%$10.1 萬$3.20 萬+$7.42 萬<0.1%<0.1%0.00
TACTransalta Corp加碼歷史11,7129,320+2,392+25.7%$10.2 萬$8.72 萬+$2.08 萬<0.1%<0.1%0.00
USLMUnited States Lime & Minerals Inc新進歷史5090+509$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01

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。