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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）
NGGNational Grid PLC新進歷史1,6880+1,688$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
SDSandridge Energy Inc新進歷史6,5530+6,553$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
AANAaron's Company, Inc.新進歷史9,8240+9,824$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
KLXEKLX Energy Services Holdings, Inc.減碼歷史8,74111,780−3,039−25.8%$10.4 萬$11.5 萬−$3.60 萬<0.1%<0.1%0.00
MDUMdu Resources Group Inc減碼歷史5,306130,520−125,214−95.9%$10.4 萬$273.3 萬−$245.2 萬<0.1%0.2%−0.17
SCSCScansource, Inc.減碼歷史3,4284,252−824−19.4%$10.4 萬$12.6 萬−$2.50 萬<0.1%<0.1%0.00
KTKT Corp新進歷史8,1170+8,117$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
ACCOAcco Brands Corp減碼歷史18,14128,513−10,372−36.4%$10.4 萬$14.9 萬−$5.95 萬<0.1%<0.1%0.00
TITNTitan Machinery Inc.減碼歷史3,91814,519−10,601−73.0%$10.4 萬$42.8 萬−$28.2 萬<0.1%<0.1%−0.02
DORMDorman Products, Inc.加碼歷史1,3751,170+205+17.5%$10.4 萬$9.22 萬+$1.55 萬<0.1%<0.1%0.00
EXRExtra Space Storage Inc.減碼歷史86725,242−24,375−96.6%$10.5 萬$375.7 萬−$296.4 萬<0.1%0.2%−0.24
ASTHAstrana Health, Inc.減碼歷史3,4287,069−3,641−51.5%$10.6 萬$22.3 萬−$11.2 萬<0.1%<0.1%−0.01
SPDR Series Trust78464A714加碼–1,7551,577+178+11.3%$10.7 萬$10.1 萬+$1.08 萬<0.1%<0.1%0.00
DENNDENNY'S Corp減碼歷史12,64417,564−4,920−28.0%$10.7 萬$21.6 萬−$4.17 萬<0.1%<0.1%−0.01
LMNDLemonade, Inc.新進歷史9,2740+9,274$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
CTOCTO Realty Growth, Inc.減碼歷史6,65810,165−3,507−34.5%$10.8 萬$17.4 萬−$5.68 萬<0.1%<0.1%0.00
VNTVontier Corp新進歷史3,5040+3,504$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
ONTOnterris, Inc.新進歷史3,7150+3,715$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
MWAMueller Water Products, Inc.新進歷史8,6910+8,691$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
IHRTiHeartMedia, Inc.新進歷史34,9940+34,994$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
ESGREnstar Group LTD減碼歷史458805−347−43.1%$11.1 萬$19.7 萬−$8.40 萬<0.1%<0.1%−0.01
DHILDiamond Hill Investment Group Inc新進歷史6580+658$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
EZPWEzcorp Inc減碼歷史13,46819,078−5,610−29.4%$11.1 萬$16.0 萬−$4.63 萬<0.1%<0.1%0.00
QNSTQuinstreet, Inc減碼歷史12,41513,016−601−4.6%$11.1 萬$11.5 萬−$5,390.99<0.1%<0.1%0.00
PLGOPelagos Insurance Capital Ltd新進歷史7,6670+7,667$11.3 萬$0+$11.3 萬<0.1%0.0%+0.01
PFSIPennyMac Financial Services, Inc.減碼歷史1,6929,342−7,650−81.9%$11.3 萬$65.7 萬−$50.9 萬<0.1%<0.1%−0.04
SBSISouthside Bancshares Inc減碼歷史3,9559,107−5,152−56.6%$11.4 萬$23.8 萬−$14.8 萬<0.1%<0.1%−0.01
NWENorthWestern Energy Group, Inc.加碼歷史2,373178+2,195+1,233.1%$11.4 萬$1.01 萬+$10.5 萬<0.1%<0.1%+0.01
IMGNImmunoGen, Inc.減碼歷史7,18711,149−3,962−35.5%$11.4 萬$21.0 萬−$6.29 萬<0.1%<0.1%−0.01
QFINQfin Holdings, Inc.加碼歷史7,4374,648+2,789+60.0%$11.4 萬$8.03 萬+$4.28 萬<0.1%<0.1%0.00
Natura &CO Hldg S A63884N108加碼–19,9014,600+15,301+332.6%$11.5 萬$3.21 萬+$8.83 萬<0.1%<0.1%+0.01
STVNStevanato Group S.p.A.新進歷史3,8710+3,871$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
SWISolarWinds Corp減碼歷史12,29713,732−1,435−10.5%$11.6 萬$14.1 萬−$1.35 萬<0.1%<0.1%0.00
AMBPArdagh Metal Packaging S.A.新進歷史37,1210+37,121$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
MCFTMasterCraft Boat Holdings, Inc.新進歷史5,2310+5,231$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
UNFIUnited Natural Foods Inc新進歷史8,3210+8,321$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
CCChemours Co新進歷史4,2090+4,209$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
SBRASabra Health Care REIT, Inc.新進歷史8,4740+8,474$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
AFYAAfya Ltd新進歷史7,4950+7,495$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
SSLSasol Ltd加碼歷史8,7098,700+9+0.1%$11.9 萬$10.8 萬+$123.03<0.1%<0.1%0.00
GPROGoPro, Inc.加碼歷史38,18721,195+16,992+80.2%$12.0 萬$8.77 萬+$5.34 萬<0.1%<0.1%0.00
MCRBSeres Therapeutics, Inc.新進歷史50,4000+50,400$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
CLFDClearfield, Inc.新進歷史4,1980+4,198$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
AVTAAvantax, Inc.新進歷史4,7300+4,730$12.1 萬$0+$12.1 萬<0.1%0.0%+0.01
NOKNokia Corp減碼歷史32,379341,689−309,310−90.5%$12.1 萬$142.1 萬−$115.7 萬<0.1%0.1%−0.08
NVGSNavigator Holdings Ltd.新進歷史8,2530+8,253$12.2 萬$0+$12.2 萬<0.1%0.0%+0.01
INSTInstructure Holdings, Inc.減碼歷史4,85110,449−5,598−53.6%$12.3 萬$26.3 萬−$14.2 萬<0.1%<0.1%−0.01
FBNCFirst Bancorp加碼歷史4,3954,370+25+0.6%$12.4 萬$13.0 萬+$703.5<0.1%<0.1%0.00
IESCIES Holdings, Inc.減碼歷史1,8982,425−527−21.7%$12.5 萬$13.8 萬−$3.47 萬<0.1%<0.1%0.00
AGTIAgiliti, Inc.新進歷史19,3800+19,380$12.6 萬$0+$12.6 萬<0.1%0.0%+0.01
EXELExelixis, Inc.加碼歷史5,7702,493+3,277+131.4%$12.6 萬$4.76 萬+$7.16 萬<0.1%<0.1%+0.01
PAMPampa Energy Inc.加碼歷史3,3861,220+2,166+177.5%$12.7 萬$5.29 萬+$8.09 萬<0.1%<0.1%+0.01
GFFGriffon Corp減碼歷史3,21812,770−9,552−74.8%$12.8 萬$51.5 萬−$37.9 萬<0.1%<0.1%−0.03
EQIXEquinix Inc新進歷史1760+176$12.8 萬$0+$12.8 萬<0.1%0.0%+0.01
GDENNew Royal Holdco I Inc.減碼歷史3,7515,730−1,979−34.5%$12.8 萬$24.0 萬−$6.76 萬<0.1%<0.1%−0.01
GBXGreenbrier Companies Inc減碼歷史3,21911,971−8,752−73.1%$12.9 萬$51.6 萬−$35.0 萬<0.1%<0.1%−0.03
CNDTCONDUENT Inc減碼歷史37,21045,441−8,231−18.1%$12.9 萬$15.4 萬−$2.86 萬<0.1%<0.1%0.00
OMABCentral North Airport Group加碼歷史1,500166+1,334+803.6%$13.0 萬$1.41 萬+$11.6 萬<0.1%<0.1%+0.01
RPT Realty74971D101加碼–12,3561,838+10,518+572.3%$13.0 萬$1.92 萬+$11.1 萬<0.1%<0.1%+0.01
SNDXSyndax Pharmaceuticals Inc新進歷史9,0000+9,000$13.1 萬$0+$13.1 萬<0.1%0.0%+0.01
HURNHuron Consulting Group Inc.減碼歷史1,2553,554−2,299−64.7%$13.1 萬$30.2 萬−$23.9 萬<0.1%<0.1%−0.01
DXPEDXP Enterprises Inc減碼歷史3,7505,154−1,404−27.2%$13.1 萬$18.8 萬−$4.91 萬<0.1%<0.1%0.00
EROEro Copper Corp.新進歷史7,6220+7,622$13.1 萬$0+$13.1 萬<0.1%0.0%+0.01
Avidity Biosciences, Inc.05370A108加碼–20,6006,600+14,000+212.1%$13.1 萬$7.32 萬+$8.93 萬<0.1%<0.1%0.00
AXONAxon Enterprise, Inc.新進歷史6610+661$13.2 萬$0+$13.2 萬<0.1%0.0%+0.01
TSLXSixth Street Specialty Lending, Inc.減碼歷史6,52518,037−11,512−63.8%$13.3 萬$33.7 萬−$23.5 萬<0.1%<0.1%−0.01
RPCRidgepost Capital, Inc.加碼歷史11,5075,655+5,852+103.5%$13.4 萬$6.39 萬+$6.82 萬<0.1%<0.1%0.00
HAFCHanmi Financial Corp減碼歷史8,28010,387−2,107−20.3%$13.4 萬$15.5 萬−$3.42 萬<0.1%<0.1%0.00
GNKGenco Shipping & Trading Ltd減碼歷史9,69011,005−1,315−11.9%$13.6 萬$15.4 萬−$1.84 萬<0.1%<0.1%0.00
BAPCredicorp Ltd新進歷史1,0640+1,064$13.6 萬$0+$13.6 萬<0.1%0.0%+0.01
SYBTStock Yards Bancorp, Inc.加碼歷史3,4713,322+149+4.5%$13.6 萬$15.1 萬+$5,854.23<0.1%<0.1%0.00
VTOLBristow Group Inc.新進歷史4,8470+4,847$13.7 萬$0+$13.7 萬<0.1%0.0%+0.01
IVTInvenTrust Properties Corp.加碼歷史5,7355,310+425+8.0%$13.7 萬$12.3 萬+$1.01 萬<0.1%<0.1%0.00
ADEAAdeia Inc.新進歷史12,8080+12,808$13.7 萬$0+$13.7 萬<0.1%0.0%+0.01
MORFMorphic Holding, Inc.新進歷史6,0000+6,000$13.7 萬$0+$13.7 萬<0.1%0.0%+0.01
FFFutureFuel Corp.加碼歷史19,21610,630+8,586+80.8%$13.8 萬$9.41 萬+$6.16 萬<0.1%<0.1%0.00
VISNVistance Networks, Inc.新進歷史41,2160+41,216$13.8 萬$0+$13.8 萬<0.1%0.0%+0.01
URIUnited Rentals, Inc.加碼歷史313298+15+5.0%$13.9 萬$13.3 萬+$6,668.53<0.1%<0.1%0.00
FLNGFlex LNG Ltd.減碼歷史4,6189,390−4,772−50.8%$13.9 萬$28.7 萬−$14.4 萬<0.1%<0.1%−0.01
HOVHovnanian Enterprises Inc減碼歷史1,3791,722−343−19.9%$14.0 萬$17.1 萬−$3.49 萬<0.1%<0.1%0.00
Telus Intl Cda Inc87975H100加碼–18,43511,680+6,755+57.8%$14.0 萬$17.7 萬+$5.15 萬<0.1%<0.1%0.00
VACMarriott Vacations Worldwide Corp新進歷史1,4250+1,425$14.3 萬$0+$14.3 萬<0.1%0.0%+0.01
OCSLOaktree Specialty Lending Corp減碼歷史7,15713,668−6,511−47.6%$14.4 萬$26.6 萬−$13.1 萬<0.1%<0.1%−0.01
SIDNational Steel Co新進歷史60,5340+60,534$14.5 萬$0+$14.5 萬<0.1%0.0%+0.01
NBHCNational Bank Holdings Corp加碼歷史4,904200+4,704+2,352.0%$14.6 萬$5,808+$14.0 萬<0.1%<0.1%+0.01
NOMDNomad Foods Ltd加碼歷史9,6753,721+5,954+160.0%$14.7 萬$6.52 萬+$9.06 萬<0.1%<0.1%+0.01
BCPCBalchem Corp減碼歷史1,1942,658−1,464−55.1%$14.8 萬$35.8 萬−$18.2 萬<0.1%<0.1%−0.01
BKEBuckle Inc加碼歷史4,461348+4,113+1,181.9%$14.9 萬$1.20 萬+$13.7 萬<0.1%<0.1%+0.01
Vanguard Real Estate ETF922908553減碼–1,9822,531−549−21.7%$15.0 萬$21.1 萬−$4.15 萬<0.1%<0.1%0.00
ABMAbm Industries Inc新進歷史3,7680+3,768$15.1 萬$0+$15.1 萬<0.1%0.0%+0.01
ADAMAdamas Trust, Inc.減碼歷史17,76918,929−1,160−6.1%$15.1 萬$18.8 萬−$9,848.41<0.1%<0.1%0.00
EGLEEagle Bulk Shipping Inc.加碼歷史3,5932,217+1,376+62.1%$15.1 萬$10.7 萬+$5.78 萬<0.1%<0.1%0.00
COLLCollegium Pharmaceutical, Inc加碼歷史6,7716,571+200+3.0%$15.1 萬$14.1 萬+$4,470<0.1%<0.1%0.00
TASKTaskUs, Inc.減碼歷史14,67235,676−21,004−58.9%$15.2 萬$40.4 萬−$21.8 萬<0.1%<0.1%−0.02
WEAVWeave Communications, Inc.減碼歷史18,76552,169−33,404−64.0%$15.3 萬$58.0 萬−$27.2 萬<0.1%<0.1%−0.03
ARKOARKO Corp.新進歷史21,4450+21,445$15.3 萬$0+$15.3 萬<0.1%0.0%+0.01
UIUbiquiti Inc.減碼歷史1,0605,353−4,293−80.2%$15.4 萬$94.1 萬−$62.4 萬<0.1%0.1%−0.05
EXFYExpensify, Inc.加碼歷史47,39624,499+22,897+93.5%$15.4 萬$19.6 萬+$7.44 萬<0.1%<0.1%0.00
PUBMPubMatic, Inc.新進歷史12,7490+12,749$15.4 萬$0+$15.4 萬<0.1%0.0%+0.01
GPRKGeoPark Ltd新進歷史15,0240+15,024$15.4 萬$0+$15.4 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。