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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）
NWGNatWest Group plc加碼歷史36,35831,287+5,071+16.2%$21.2 萬$19.1 萬+$2.96 萬<0.1%<0.1%0.00
CEVACeva Inc加碼歷史10,9388,237+2,701+32.8%$21.2 萬$21.0 萬+$5.24 萬<0.1%<0.1%0.00
SCSSteelcase Inc減碼歷史18,99373,595−54,602−74.2%$21.2 萬$56.7 萬−$61.0 萬<0.1%<0.1%−0.02
DMCDel Monte Corp加碼歷史8,214505+7,709+1,526.5%$21.2 萬$1.30 萬+$19.9 萬<0.1%<0.1%+0.01
INCYIncyte Corp減碼歷史3,68630,501−26,815−87.9%$21.3 萬$189.9 萬−$154.9 萬<0.1%0.1%−0.11
SLPSimulations Plus, Inc.加碼歷史5,116366+4,750+1,297.8%$21.3 萬$1.59 萬+$19.8 萬<0.1%<0.1%+0.01
KSSKOHLS Corp減碼歷史10,18782,906−72,719−87.7%$21.4 萬$191.1 萬−$152.4 萬<0.1%0.1%−0.11
HWKNHawkins Inc新進歷史3,6320+3,632$21.4 萬$0+$21.4 萬<0.1%0.0%+0.01
SIBNSI-BONE, Inc.減碼歷史10,07320,356−10,283−50.5%$21.4 萬$54.9 萬−$21.8 萬<0.1%<0.1%−0.02
DAKTDaktronics Inc加碼歷史23,9965,796+18,200+314.0%$21.4 萬$3.71 萬+$16.2 萬<0.1%<0.1%+0.01
PCRXPacira BioSciences, Inc.減碼歷史6,98912,701−5,712−45.0%$21.4 萬$50.9 萬−$17.5 萬<0.1%<0.1%−0.02
TIGRUP Fintech Holding Ltd新進歷史42,3990+42,399$21.7 萬$0+$21.7 萬<0.1%0.0%+0.01
UFPTUfp Technologies Inc減碼歷史1,3463,817−2,471−64.7%$21.7 萬$74.0 萬−$39.9 萬<0.1%<0.1%−0.03
LOBLive Oak Bancshares, Inc.加碼歷史7,6375,239+2,398+45.8%$22.1 萬$13.8 萬+$6.94 萬<0.1%<0.1%+0.01
CLBTCellebrite DI Ltd.新進歷史29,2640+29,264$22.4 萬$0+$22.4 萬<0.1%0.0%+0.02
TXTernium S.A.加碼歷史5,6153,442+2,173+63.1%$22.4 萬$13.6 萬+$8.67 萬<0.1%<0.1%+0.01
KRNTKornit Digital Ltd.加碼歷史11,8878,281+3,606+43.5%$22.5 萬$24.3 萬+$6.82 萬<0.1%<0.1%0.00
CMICummins Inc減碼歷史9872,214−1,227−55.4%$22.5 萬$54.3 萬−$28.0 萬<0.1%<0.1%−0.02
IMXIInternational Money Express, Inc.加碼歷史13,3244,550+8,774+192.8%$22.6 萬$11.2 萬+$14.9 萬<0.1%<0.1%+0.01
XELXcel Energy Inc減碼歷史3,96432,872−28,908−87.9%$22.7 萬$204.4 萬−$165.4 萬<0.1%0.1%−0.12
AVDAmerican Vanguard Corp加碼歷史20,7959,189+11,606+126.3%$22.7 萬$16.4 萬+$12.7 萬<0.1%<0.1%0.00
IDXXIDEXX Laboratories Inc新進歷史5200+520$22.7 萬$0+$22.7 萬<0.1%0.0%+0.02
MDYSPDR S&P Midcap 400 ETF Trust減碼歷史5015,000−4,499−90.0%$22.9 萬$239.5 萬−$205.4 萬<0.1%0.2%−0.14
SNXTD Synnex Corp新進歷史2,3050+2,305$23.0 萬$0+$23.0 萬<0.1%0.0%+0.02
OGSONE Gas, Inc.新進歷史3,3920+3,392$23.2 萬$0+$23.2 萬<0.1%0.0%+0.02
WTTRSelect Water Solutions, Inc.新進歷史29,1330+29,133$23.2 萬$0+$23.2 萬<0.1%0.0%+0.02
TRNSTranscat Inc加碼歷史2,3701,086+1,284+118.2%$23.2 萬$9.26 萬+$12.6 萬<0.1%<0.1%+0.01
DOORMasonite International Corp新進歷史2,5070+2,507$23.4 萬$0+$23.4 萬<0.1%0.0%+0.02
GLADGladstone Capital Corp加碼歷史24,2694,361+19,908+456.5%$23.4 萬$4.26 萬+$19.2 萬<0.1%<0.1%+0.01
LNTAlliant Energy Corp減碼歷史4,84610,684−5,838−54.6%$23.5 萬$56.1 萬−$28.3 萬<0.1%<0.1%−0.02
SPTNSpartanNash Co減碼歷史10,70025,646−14,946−58.3%$23.5 萬$57.7 萬−$32.9 萬<0.1%<0.1%−0.02
CSGSCSG Systems International Inc減碼歷史4,61211,142−6,530−58.6%$23.6 萬$58.8 萬−$33.4 萬<0.1%<0.1%−0.02
AVNSAvanos Medical, Inc.新進歷史11,7170+11,717$23.7 萬$0+$23.7 萬<0.1%0.0%+0.02
ProShares Tr74347R107新進–4,4420+4,442$23.7 萬$0+$23.7 萬<0.1%0.0%+0.02
BNLBroadstone Net Lease, Inc.減碼歷史16,64534,165−17,520−51.3%$23.8 萬$52.8 萬−$25.1 萬<0.1%<0.1%−0.02
TNDMTandem Diabetes Care Inc減碼歷史11,48267,608−56,126−83.0%$23.8 萬$165.9 萬−$116.6 萬<0.1%0.1%−0.09
AMNAmn Healthcare Services Inc新進歷史2,8220+2,822$24.0 萬$0+$24.0 萬<0.1%0.0%+0.02
ASOAcademy Sports & Outdoors, Inc.新進歷史5,0910+5,091$24.1 萬$0+$24.1 萬<0.1%0.0%+0.02
MSEXMiddlesex Water Co減碼歷史3,6524,990−1,338−26.8%$24.2 萬$40.2 萬−$8.86 萬<0.1%<0.1%−0.01
VIPSVipshop Holdings Ltd新進歷史15,1140+15,114$24.2 萬$0+$24.2 萬<0.1%0.0%+0.02
CDECoeur Mining, Inc.減碼歷史109,011284,353−175,342−61.7%$24.2 萬$80.8 萬−$38.9 萬<0.1%0.1%−0.04
PDSPrecision Drilling Corp新進歷史3,6210+3,621$24.3 萬$0+$24.3 萬<0.1%0.0%+0.02
DNUTKrispy Kreme, Inc.減碼歷史19,55452,251−32,697−62.6%$24.4 萬$77.0 萬−$40.8 萬<0.1%0.1%−0.03
STSensata Technologies Holding plc減碼歷史6,44946,598−40,149−86.2%$24.4 萬$209.6 萬−$151.8 萬<0.1%0.1%−0.12
SXTSensient Technologies Corp新進歷史4,1710+4,171$24.4 萬$0+$24.4 萬<0.1%0.0%+0.02
GESGuess Inc加碼歷史11,4623,757+7,705+205.1%$24.8 萬$7.31 萬+$16.7 萬<0.1%<0.1%+0.01
MNROMonro, Inc.新進歷史8,9440+8,944$24.8 萬$0+$24.8 萬<0.1%0.0%+0.02
NPKINPK International Inc.加碼歷史35,96422,390+13,574+60.6%$24.9 萬$11.7 萬+$9.38 萬<0.1%<0.1%+0.01
RYNRayonier Inc減碼歷史8,75823,992−15,234−63.5%$24.9 萬$75.3 萬−$43.4 萬<0.1%<0.1%−0.03
GSATGlobalstar, Inc.加碼歷史190,799120,303+70,496+58.6%$25.0 萬$13.0 萬+$9.23 萬<0.1%<0.1%+0.01
NBIXNeurocrine Biosciences Inc加碼歷史2,229648+1,581+244.0%$25.1 萬$6.11 萬+$17.8 萬<0.1%<0.1%+0.01
Azul S A05501U106減碼–29,21544,820−15,605−34.8%$25.1 萬$61.4 萬−$13.4 萬<0.1%<0.1%−0.02
RHPRyman Hospitality Properties, Inc.減碼歷史3,01614,974−11,958−79.9%$25.1 萬$139.1 萬−$99.6 萬<0.1%0.1%−0.07
PLUSEplus Inc減碼歷史3,9714,597−626−13.6%$25.2 萬$25.9 萬−$3.98 萬<0.1%<0.1%0.00
MCRIMonarch Casino & Resort Inc加碼歷史4,1092,798+1,311+46.9%$25.5 萬$19.7 萬+$8.14 萬<0.1%<0.1%0.00
ROGRogers Corp新進歷史1,9420+1,942$25.5 萬$0+$25.5 萬<0.1%0.0%+0.02
TRINTrinity Capital Inc.新進歷史18,4090+18,409$25.6 萬$0+$25.6 萬<0.1%0.0%+0.02
CTKBCytek Biosciences, Inc.新進歷史46,4520+46,452$25.6 萬$0+$25.6 萬<0.1%0.0%+0.02
IMVTImmunovant, Inc.新進歷史6,7000+6,700$25.7 萬$0+$25.7 萬<0.1%0.0%+0.02
LGIHLGI Homes, Inc.新進歷史2,6080+2,608$25.9 萬$0+$25.9 萬<0.1%0.0%+0.02
THRMGentherm Inc減碼歷史4,7927,076−2,284−32.3%$26.0 萬$40.0 萬−$12.4 萬<0.1%<0.1%−0.01
ACAArcosa, Inc.加碼歷史3,6212,716+905+33.3%$26.0 萬$20.6 萬+$6.51 萬<0.1%<0.1%0.00
CHCTCommunity Healthcare Trust Inc加碼歷史8,7778,721+56+0.6%$26.1 萬$28.8 萬+$1,663.2<0.1%<0.1%0.00
LACLithium Americas Corp.新進歷史15,3290+15,329$26.1 萬$0+$26.1 萬<0.1%0.0%+0.02
VIVTelefonica Brasil S.A.新進歷史30,7780+30,778$26.3 萬$0+$26.3 萬<0.1%0.0%+0.02
SONOSonos Inc新進歷史20,5450+20,545$26.5 萬$0+$26.5 萬<0.1%0.0%+0.02
ESABESAB Corp加碼歷史3,7791,614+2,165+134.1%$26.5 萬$10.7 萬+$15.2 萬<0.1%<0.1%+0.01
FRMEFirst Merchants Corp減碼歷史9,56316,822−7,259−43.2%$26.6 萬$47.5 萬−$20.2 萬<0.1%<0.1%−0.01
RUSHARush Enterprises Inc加碼歷史6,5335,018+1,515+30.2%$26.7 萬$30.5 萬+$6.19 萬<0.1%<0.1%0.00
FLNAFilana Therapeutics, Inc.新進歷史16,0910+16,091$26.8 萬$0+$26.8 萬<0.1%0.0%+0.02
APPFAppfolio Inc新進歷史1,4670+1,467$26.8 萬$0+$26.8 萬<0.1%0.0%+0.02
WBWEIBO Corp加碼歷史21,5004,739+16,761+353.7%$27.0 萬$6.21 萬+$21.0 萬<0.1%<0.1%+0.01
Direxion Shs ETF Tr25460G153加碼–5,0004,708+292+6.2%$27.1 萬$25.5 萬+$1.58 萬<0.1%<0.1%0.00
ITGRInteger Holdings Corp新進歷史3,4820+3,482$27.3 萬$0+$27.3 萬<0.1%0.0%+0.02
SAHSonic Automotive Inc減碼歷史5,72012,039−6,319−52.5%$27.3 萬$57.4 萬−$30.2 萬<0.1%<0.1%−0.02
ALGTAllegiant Travel CO新進歷史3,5640+3,564$27.4 萬$0+$27.4 萬<0.1%0.0%+0.02
NEXTNextDecade Corp新進歷史53,8450+53,845$27.6 萬$0+$27.6 萬<0.1%0.0%+0.02
Copel-ADR20441B605新進–31,5390+31,539$27.7 萬$0+$27.7 萬<0.1%0.0%+0.02
BIPCBrookfield Infrastructure Corp加碼歷史7,8461,673+6,173+369.0%$27.7 萬$7.63 萬+$21.8 萬<0.1%<0.1%+0.01
RITMRithm Capital Corp.新進歷史30,0640+30,064$27.9 萬$0+$27.9 萬<0.1%0.0%+0.02
BXCBlueLinx Holdings Inc.加碼歷史3,4061,957+1,449+74.0%$28.0 萬$18.4 萬+$11.9 萬<0.1%<0.1%+0.01
SMPLSimply Good Foods Co加碼歷史8,1086,518+1,590+24.4%$28.0 萬$23.8 萬+$5.49 萬<0.1%<0.1%0.00
Healthpeak Properties, Inc.71943U104新進–23,0780+23,078$28.1 萬$0+$28.1 萬<0.1%0.0%+0.02
GDOTGreen Dot Corp新進歷史20,2090+20,209$28.2 萬$0+$28.2 萬<0.1%0.0%+0.02
GOLFAcushnet Holdings Corp.減碼歷史5,35613,498−8,142−60.3%$28.4 萬$73.8 萬−$43.2 萬<0.1%<0.1%−0.03
PBProsperity Bancshares Inc新進歷史5,2080+5,208$28.4 萬$0+$28.4 萬<0.1%0.0%+0.02
TRMBTrimble Inc.新進歷史5,3000+5,300$28.5 萬$0+$28.5 萬<0.1%0.0%+0.02
FORForestar Group Inc.新進歷史10,6190+10,619$28.6 萬$0+$28.6 萬<0.1%0.0%+0.02
MRCMRC Global Inc.加碼歷史27,9879,701+18,286+188.5%$28.7 萬$9.77 萬+$18.7 萬<0.1%<0.1%+0.01
MPCMarathon Petroleum Corp減碼歷史1,9074,409−2,502−56.7%$28.9 萬$51.4 萬−$37.9 萬<0.1%<0.1%−0.01
Direxion Shs ETF Tr25490K323新進–77,0000+77,000$29.3 萬$0+$29.3 萬<0.1%0.0%+0.02
VRTXVertex Pharmaceuticals Inc加碼歷史846573+273+47.6%$29.4 萬$20.2 萬+$9.49 萬<0.1%<0.1%+0.01
CIBGrupo Cibest S.A.新進歷史11,0380+11,038$29.4 萬$0+$29.4 萬<0.1%0.0%+0.02
AMRCAmeresco, Inc.新進歷史7,6600+7,660$29.5 萬$0+$29.5 萬<0.1%0.0%+0.02
PLXSPlexus Corp新進歷史3,1840+3,184$29.6 萬$0+$29.6 萬<0.1%0.0%+0.02
WMKWeis Markets Inc減碼歷史4,7296,281−1,552−24.7%$29.8 萬$40.3 萬−$9.78 萬<0.1%<0.1%−0.01
SHOOSteven Madden, Ltd.加碼歷史9,3812,716+6,665+245.4%$29.8 萬$8.88 萬+$21.2 萬<0.1%<0.1%+0.01
PLYMPlymouth Industrial REIT, Inc.減碼歷史14,23214,410−178−1.2%$29.8 萬$33.2 萬−$3,729.09<0.1%<0.1%0.00
Crescent PT Energy Corp22576C101減碼–36,04290,929−54,887−60.4%$29.9 萬$61.2 萬−$45.6 萬<0.1%<0.1%−0.02
REYNReynolds Consumer Products Inc.加碼歷史11,6853,013+8,672+287.8%$29.9 萬$8.51 萬+$22.2 萬<0.1%<0.1%+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。