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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）
FCELFuelcell Energy Inc新進歷史121,0760+121,076$15.5 萬$0+$15.5 萬<0.1%0.0%+0.01
TWITitan International Inc加碼歷史11,5649,629+1,935+20.1%$15.5 萬$11.1 萬+$2.60 萬<0.1%<0.1%0.00
BELFBBel Fuse Inc減碼歷史3,2583,366−108−3.2%$15.5 萬$19.3 萬−$5,153.77<0.1%<0.1%0.00
AEGAegon Ltd.加碼歷史32,48617,234+15,252+88.5%$15.6 萬$8.74 萬+$7.32 萬<0.1%<0.1%0.00
OSWOnespaworld Holdings Ltd新進歷史14,0100+14,010$15.7 萬$0+$15.7 萬<0.1%0.0%+0.01
BAKBraskem SA減碼歷史19,15022,066−2,916−13.2%$15.7 萬$25.7 萬−$2.39 萬<0.1%<0.1%−0.01
TCBKTrico Bancshares加碼歷史4,9183,287+1,631+49.6%$15.8 萬$10.9 萬+$5.22 萬<0.1%<0.1%0.00
CIGEnergy Co of Minas Gerais加碼歷史65,1659,959+55,206+554.3%$15.8 萬$2.62 萬+$13.4 萬<0.1%<0.1%+0.01
SMPStandard Motor Products, Inc.減碼歷史4,6915,729−1,038−18.1%$15.8 萬$21.5 萬−$3.49 萬<0.1%<0.1%0.00
MKTXMarketaxess Holdings Inc減碼歷史7396,984−6,245−89.4%$15.8 萬$182.6 萬−$133.4 萬<0.1%0.1%−0.11
ECHOEchoStar CORP加碼歷史9,4393,773+5,666+150.2%$15.8 萬$6.54 萬+$9.49 萬<0.1%<0.1%+0.01
SSYSStratasys Ltd.新進歷史11,6350+11,635$15.8 萬$0+$15.8 萬<0.1%0.0%+0.01
TBITrueBlue, Inc.新進歷史10,8020+10,802$15.8 萬$0+$15.8 萬<0.1%0.0%+0.01
MCSMarcus Corp減碼歷史10,30014,537−4,237−29.1%$16.0 萬$21.6 萬−$6.57 萬<0.1%<0.1%0.00
QSQuantumScape Corp新進歷史23,9420+23,942$16.0 萬$0+$16.0 萬<0.1%0.0%+0.01
ETRNMidstream Co LLC減碼歷史17,21476,316−59,102−77.4%$16.1 萬$73.0 萬−$55.4 萬<0.1%<0.1%−0.04
FDUSFidus Investment Corp加碼歷史8,4753,224+5,251+162.9%$16.3 萬$6.32 萬+$10.1 萬<0.1%<0.1%+0.01
REVGREV Group, Inc.加碼歷史10,2373,483+6,754+193.9%$16.4 萬$4.62 萬+$10.8 萬<0.1%<0.1%+0.01
CVCOCavco Industries, Inc.新進歷史6170+617$16.4 萬$0+$16.4 萬<0.1%0.0%+0.01
NTBBank of N.T. Butterfield & Son Ltd減碼歷史6,06719,351−13,284−68.6%$16.4 萬$52.9 萬−$36.0 萬<0.1%<0.1%−0.02
QUREuniQure N.V.加碼歷史24,6001,900+22,700+1,194.7%$16.5 萬$2.18 萬+$15.2 萬<0.1%<0.1%+0.01
FINVFinVolution Group新進歷史33,1710+33,171$16.5 萬$0+$16.5 萬<0.1%0.0%+0.01
PLCEChildrens Place, Inc.新進歷史6,1270+6,127$16.6 萬$0+$16.6 萬<0.1%0.0%+0.01
BBDCBarings BDC, Inc.加碼歷史18,63116,440+2,191+13.3%$16.6 萬$12.9 萬+$1.95 萬<0.1%<0.1%0.00
TRTootsie Roll Industries Inc加碼歷史5,5642,420+3,144+129.9%$16.6 萬$8.57 萬+$9.39 萬<0.1%<0.1%+0.01
Freyr BatteryL4135L100加碼–34,13329,525+4,608+15.6%$16.7 萬$27.6 萬+$2.25 萬<0.1%<0.1%−0.01
HGVHilton Grand Vacations Inc.新進歷史4,1090+4,109$16.7 萬$0+$16.7 萬<0.1%0.0%+0.01
CRKComstock Resources Inc減碼歷史15,24958,296−43,047−73.8%$16.8 萬$67.6 萬−$47.5 萬<0.1%<0.1%−0.03
AZZAzz Inc減碼歷史3,6916,409−2,718−42.4%$16.8 萬$27.9 萬−$12.4 萬<0.1%<0.1%−0.01
DOLEDole plc減碼歷史14,54147,943−33,402−69.7%$16.8 萬$64.8 萬−$38.7 萬<0.1%<0.1%−0.03
CALCaleres Inc新進歷史5,8580+5,858$16.8 萬$0+$16.8 萬<0.1%0.0%+0.01
SARSaratoga Investment Corp.加碼歷史6,5652,426+4,139+170.6%$16.9 萬$6.55 萬+$10.6 萬<0.1%<0.1%+0.01
TIMBTim S.A.新進歷史11,3630+11,363$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
AXIAYAXIA Energia S.A.新進歷史23,1740+23,174$16.9 萬$0+$16.9 萬<0.1%0.0%+0.01
iShares Tr464288752新進–2,1760+2,176$17.1 萬$0+$17.1 萬<0.1%0.0%+0.01
EVTCEVERTEC, Inc.減碼歷史4,6165,303−687−13.0%$17.2 萬$19.5 萬−$2.55 萬<0.1%<0.1%0.00
MGPIMGP Ingredients Inc加碼歷史1,641821+820+99.9%$17.3 萬$8.73 萬+$8.65 萬<0.1%<0.1%+0.01
PRKPark National Corp減碼歷史1,8342,218−384−17.3%$17.3 萬$22.7 萬−$3.63 萬<0.1%<0.1%0.00
MCMoelis & Co新進歷史3,8490+3,849$17.4 萬$0+$17.4 萬<0.1%0.0%+0.01
JELDJELD-WEN Holding, Inc.減碼歷史13,02429,760−16,736−56.2%$17.4 萬$52.2 萬−$22.4 萬<0.1%<0.1%−0.02
KGSKodiak Gas Services, Inc.新進歷史9,7480+9,748$17.4 萬$0+$17.4 萬<0.1%0.0%+0.01
CNPCenterpoint Energy Inc新進歷史6,5340+6,534$17.5 萬$0+$17.5 萬<0.1%0.0%+0.01
BYDBoyd Gaming Corp減碼歷史2,89120,851−17,960−86.1%$17.6 萬$144.6 萬−$109.3 萬<0.1%0.1%−0.08
CYRXCryoport, Inc.加碼歷史12,8386,144+6,694+109.0%$17.6 萬$10.6 萬+$9.18 萬<0.1%<0.1%0.00
RYANRyan Specialty Holdings, Inc.減碼歷史3,64253,899−50,257−93.2%$17.6 萬$242.0 萬−$243.2 萬<0.1%0.2%−0.15
STNStantec Inc加碼歷史2,726490+2,236+456.3%$17.7 萬$3.20 萬+$14.5 萬<0.1%<0.1%+0.01
BIIBBiogen Inc.新進歷史6910+691$17.8 萬$0+$17.8 萬<0.1%0.0%+0.01
CRUSCirrus Logic, Inc.減碼歷史2,40713,498−11,091−82.2%$17.8 萬$109.3 萬−$82.0 萬<0.1%0.1%−0.06
CHCOCity Holding Co加碼歷史1,975645+1,330+206.2%$17.8 萬$5.80 萬+$12.0 萬<0.1%<0.1%+0.01
UMBFUmb Financial Corp新進歷史2,8790+2,879$17.9 萬$0+$17.9 萬<0.1%0.0%+0.01
KBKB Financial Group Inc.新進歷史4,3610+4,361$17.9 萬$0+$17.9 萬<0.1%0.0%+0.01
HIMXHimax Technologies, Inc.加碼歷史30,78525,000+5,785+23.1%$18.0 萬$16.9 萬+$3.38 萬<0.1%<0.1%0.00
BMAMacro Bank Inc.加碼歷史9,115400+8,715+2,178.8%$18.0 萬$1.06 萬+$17.2 萬<0.1%<0.1%+0.01
CWSTCasella Waste Systems Inc減碼歷史2,3593,452−1,093−31.7%$18.0 萬$31.2 萬−$8.34 萬<0.1%<0.1%−0.01
BJRIBJs RESTAURANTS INC新進歷史7,6860+7,686$18.0 萬$0+$18.0 萬<0.1%0.0%+0.01
ATENA10 Networks, Inc.新進歷史12,0260+12,026$18.1 萬$0+$18.1 萬<0.1%0.0%+0.01
ZYXIZynex Inc加碼歷史22,73216,052+6,680+41.6%$18.2 萬$15.4 萬+$5.34 萬<0.1%<0.1%0.00
APLSApellis Pharmaceuticals, Inc.加碼歷史4,7981,261+3,537+280.5%$18.3 萬$11.5 萬+$13.5 萬<0.1%<0.1%0.00
OBDCBlue Owl Capital Corp減碼歷史13,346150,018−136,672−91.1%$18.5 萬$201.3 萬−$189.3 萬<0.1%0.1%−0.12
UWMCUWM Holdings Corp加碼歷史38,26631,858+6,408+20.1%$18.6 萬$17.8 萬+$3.11 萬<0.1%<0.1%0.00
STMSTMicroelectronics N.V.減碼歷史4,3466,505−2,159−33.2%$18.8 萬$32.5 萬−$9.32 萬<0.1%<0.1%−0.01
SVVSavers Value Village, Inc.新進歷史10,0560+10,056$18.8 萬$0+$18.8 萬<0.1%0.0%+0.01
ESMTEngageSmart, Inc.加碼歷史10,4633,889+6,574+169.0%$18.8 萬$7.42 萬+$11.8 萬<0.1%<0.1%+0.01
ASURAsure Software Inc加碼歷史19,9805,593+14,387+257.2%$18.9 萬$6.80 萬+$13.6 萬<0.1%<0.1%+0.01
FLWS1 800 Flowers Com Inc新進歷史27,0020+27,002$18.9 萬$0+$18.9 萬<0.1%0.0%+0.01
KAMNKAMAN Corp加碼歷史9,6255,446+4,179+76.7%$18.9 萬$13.3 萬+$8.21 萬<0.1%<0.1%0.00
MDCSekisui House U.S., Inc.新進歷史4,6000+4,600$19.0 萬$0+$19.0 萬<0.1%0.0%+0.01
CPFCentral Pacific Financial Corp加碼歷史11,37210,170+1,202+11.8%$19.0 萬$16.0 萬+$2.00 萬<0.1%<0.1%0.00
FWRGFirst Watch Restaurant Group, Inc.加碼歷史10,97210,339+633+6.1%$19.0 萬$17.5 萬+$1.09 萬<0.1%<0.1%0.00
CWKCushman & Wakefield Ltd.減碼歷史24,954143,648−118,694−82.6%$19.0 萬$117.5 萬−$90.4 萬<0.1%0.1%−0.06
TCPCBlackRock TCP Capital Corp.加碼歷史16,1973,950+12,247+310.1%$19.0 萬$4.31 萬+$14.4 萬<0.1%<0.1%+0.01
ALHCAlignment Healthcare, Inc.新進歷史27,4920+27,492$19.1 萬$0+$19.1 萬<0.1%0.0%+0.01
Tricon Residential Inc Com NPV89612W102新進–25,9070+25,907$19.2 萬$0+$19.2 萬<0.1%0.0%+0.01
ALEAllete Inc減碼歷史3,63612,879−9,243−71.8%$19.2 萬$74.7 萬−$48.8 萬<0.1%<0.1%−0.04
WRLDWorld Acceptance Corp新進歷史1,5350+1,535$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
TKTeekay Corp Ltd減碼歷史31,61841,432−9,814−23.7%$19.5 萬$25.0 萬−$6.06 萬<0.1%<0.1%0.00
RLAYRelay Therapeutics, Inc.新進歷史23,2000+23,200$19.5 萬$0+$19.5 萬<0.1%0.0%+0.01
Sapiens Intl Corp N VG7T16G103減碼–6,8638,074−1,211−15.0%$19.5 萬$21.5 萬−$3.44 萬<0.1%<0.1%0.00
IBNIcici Bank Ltd減碼歷史8,50261,043−52,541−86.1%$19.7 萬$140.9 萬−$121.5 萬<0.1%0.1%−0.08
BVNBuenaventura Mining Co Inc加碼歷史23,3121,309+22,003+1,680.9%$19.9 萬$9,621+$18.7 萬<0.1%<0.1%+0.01
MYRGMyr Group Inc.加碼歷史1,475270+1,205+446.3%$19.9 萬$3.74 萬+$16.2 萬<0.1%<0.1%+0.01
DALDelta Air Lines, Inc.減碼歷史5,37358,339−52,966−90.8%$19.9 萬$277.3 萬−$196.0 萬<0.1%0.2%−0.17
CCOClear Channel Outdoor Holdings, Inc.加碼歷史126,2133,539+122,674+3,466.3%$19.9 萬$4,848+$19.4 萬<0.1%<0.1%+0.01
LKFNLakeland Financial Corp減碼歷史4,2065,328−1,122−21.1%$20.0 萬$25.9 萬−$5.33 萬<0.1%<0.1%0.00
RMAXRE/MAX Holdings, Inc.新進歷史15,4900+15,490$20.0 萬$0+$20.0 萬<0.1%0.0%+0.01
MMM3M Co減碼歷史2,14326,209−24,066−91.8%$20.1 萬$262.3 萬−$225.3 萬<0.1%0.2%−0.16
Direxion Shares ETF Trust25460G609加碼–3,0001,131+1,869+165.3%$20.1 萬$6.19 萬+$12.5 萬<0.1%<0.1%+0.01
BABoeing Co減碼歷史1,0519,520−8,469−89.0%$20.1 萬$201.0 萬−$162.3 萬<0.1%0.1%−0.12
ATHMAutohome Inc.減碼歷史6,65810,966−4,308−39.3%$20.2 萬$32.0 萬−$13.1 萬<0.1%<0.1%−0.01
LPSNLiveperson Inc新進歷史52,4070+52,407$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
Direxion Shs ETF Tr25460E232加碼–6,5835,936+647+10.9%$20.4 萬$15.6 萬+$2.00 萬<0.1%<0.1%0.00
NVMINova Ltd.減碼歷史1,81811,679−9,861−84.4%$20.4 萬$137.0 萬−$110.9 萬<0.1%0.1%−0.08
BEBloom Energy Corp加碼歷史15,4749,219+6,255+67.8%$20.5 萬$15.1 萬+$8.29 萬<0.1%<0.1%0.00
TTEKTetra Tech Inc新進歷史1,3500+1,350$20.5 萬$0+$20.5 萬<0.1%0.0%+0.01
FBKFB Financial Corp加碼歷史7,2505,544+1,706+30.8%$20.6 萬$15.6 萬+$4.84 萬<0.1%<0.1%0.00
VCTRVictory Capital Holdings, Inc.減碼歷史6,21018,654−12,444−66.7%$20.7 萬$58.8 萬−$41.5 萬<0.1%<0.1%−0.02
BXMTBlackstone Mortgage Trust, Inc.新進歷史9,5240+9,524$20.7 萬$0+$20.7 萬<0.1%0.0%+0.01
MVISMicrovision, Inc.新進歷史94,7630+94,763$20.8 萬$0+$20.8 萬<0.1%0.0%+0.01
HMYHarmony Gold Mining Co Ltd加碼歷史55,38842,277+13,111+31.0%$20.8 萬$17.8 萬+$4.93 萬<0.1%<0.1%0.00
ALKSAlkermes plc.減碼歷史7,56718,300−10,733−58.7%$21.2 萬$57.3 萬−$30.1 萬<0.1%<0.1%−0.02

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。