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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）
ACICAmerican Coastal Insurance Corp新進歷史330+33$243$0+$243<0.1%0.0%0.00
AFCGAdvanced Flower Capital Inc.新進歷史220+22$258$0+$258<0.1%0.0%0.00
SWBISmith & Wesson Brands, Inc.新進歷史280+28$361$0+$361<0.1%0.0%0.00
MXCTMaxcyte, Inc.新進歷史1530+153$477$0+$477<0.1%0.0%0.00
CRSPCRISPR Therapeutics AG新進歷史130+13$590$0+$590<0.1%0.0%0.00
EUenCore Energy Corp.新進歷史1880+188$613$0+$613<0.1%0.0%0.00
MCBMetropolitan Bank Holding Corp.新進歷史190+19$689$0+$689<0.1%0.0%0.00
ProShares Tr74347X864新進–170+17$700$0+$700<0.1%0.0%0.00
HIPOHippo Holdings Inc.新進歷史1000+100$797$0+$797<0.1%0.0%0.00
TVTXTravere Therapeutics, Inc.新進歷史1000+100$894$0+$894<0.1%0.0%0.00
LULufax Holding Ltd新進歷史8490+849$900$0+$900<0.1%0.0%0.00
SSTISoundthinking, Inc.新進歷史580+58$1,038$0+$1,038<0.1%0.0%0.00
REFIChicago Atlantic Real Estate Finance, Inc.新進歷史790+79$1,163$0+$1,163<0.1%0.0%0.00
GNWGenworth Financial Inc新進歷史2050+205$1,201$0+$1,201<0.1%0.0%0.00
EMBJEmbraer S.A.新進歷史1000+100$1,372$0+$1,372<0.1%0.0%0.00
ENICEnel Chile S.A.新進歷史5540+554$1,640$0+$1,640<0.1%0.0%0.00
XPERXperi Inc.新進歷史2000+200$1,972$0+$1,972<0.1%0.0%0.00
INTTIntest Corp新進歷史1350+135$2,048$0+$2,048<0.1%0.0%0.00
UGPUltrapar Holdings Inc新進歷史6450+645$2,367$0+$2,367<0.1%0.0%0.00
ORMPOramed Pharmaceuticals Inc.新進歷史9310+931$2,430$0+$2,430<0.1%0.0%0.00
QTRXQuanterix Corp新進歷史1090+109$2,958$0+$2,958<0.1%0.0%0.00
UNITUniti Group Inc.新進歷史6640+664$3,134$0+$3,134<0.1%0.0%0.00
UTMDUtah Medical Products Inc新進歷史430+43$3,698$0+$3,698<0.1%0.0%0.00
KODKodiak Sciences Inc.新進歷史2,4000+2,400$4,320$0+$4,320<0.1%0.0%0.00
KIMKimco Realty Corp新進歷史2600+260$4,573$0+$4,573<0.1%0.0%0.00
GSBCGreat Southern Bancorp, Inc.新進歷史1000+100$4,792$0+$4,792<0.1%0.0%0.00
BTAIQBioXcel Therapeutics, Inc.新進歷史2,1000+2,100$5,313$0+$5,313<0.1%0.0%0.00
BCYCBicycle Therapeutics PLC新進歷史3000+300$6,027$0+$6,027<0.1%0.0%0.00
GSMFerroglobe PLC新進歷史1,2050+1,205$6,266$0+$6,266<0.1%0.0%0.00
OFLXOmega Flex, Inc.新進歷史830+83$6,535$0+$6,535<0.1%0.0%0.00
VERUVeru Inc.新進歷史9,2060+9,206$6,619$0+$6,619<0.1%0.0%0.00
TRGPTarga Resources Corp.新進歷史780+78$6,686$0+$6,686<0.1%0.0%0.00
SESSES AI Corp新進歷史3,0000+3,000$6,810$0+$6,810<0.1%0.0%0.00
FRGIFiesta Restaurant Group, Inc.新進歷史8400+840$7,106$0+$7,106<0.1%0.0%0.00
IMKTAIngles Markets Inc新進歷史1000+100$7,533$0+$7,533<0.1%0.0%0.00
CODICompass Diversified Holdings新進歷史4160+416$7,808$0+$7,808<0.1%0.0%0.00
PJTPJT Partners Inc.新進歷史1010+101$8,023$0+$8,023<0.1%0.0%0.00
BRYBerry Corp (bry)新進歷史1,0020+1,002$8,216$0+$8,216<0.1%0.0%0.00
MCWMister Car Wash, Inc.新進歷史1,5120+1,512$8,331$0+$8,331<0.1%0.0%0.00
VUZIVuzix Corp新進歷史2,4040+2,404$8,727$0+$8,727<0.1%0.0%0.00
NXENexGen Energy Ltd.新進歷史1,5310+1,531$9,140$0+$9,140<0.1%0.0%0.00
STBAS&T Bancorp Inc新進歷史3570+357$9,668$0+$9,668<0.1%0.0%0.00
CTOSCustom Truck One Source, Inc.新進歷史1,6000+1,600$9,920$0+$9,920<0.1%0.0%0.00
CRAICra International, Inc.新進歷史1000+100$1.01 萬$0+$1.01 萬<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.新進歷史1,4260+1,426$1.03 萬$0+$1.03 萬<0.1%0.0%0.00
ATATAtour Lifestyle Holdings Ltd新進歷史5730+573$1.08 萬$0+$1.08 萬<0.1%0.0%0.00
NRIMNorthrim Bancorp Inc新進歷史2780+278$1.10 萬$0+$1.10 萬<0.1%0.0%0.00
SWIMLatham Group, Inc.新進歷史4,0270+4,027$1.13 萬$0+$1.13 萬<0.1%0.0%0.00
HRTXHeron Therapeutics, Inc.新進歷史10,9920+10,992$1.13 萬$0+$1.13 萬<0.1%0.0%0.00
TERNTerns Pharmaceuticals, Inc.新進歷史2,3000+2,300$1.16 萬$0+$1.16 萬<0.1%0.0%0.00
NOTVInotiv, Inc.新進歷史3,8020+3,802$1.17 萬$0+$1.17 萬<0.1%0.0%0.00
KROKronos Worldwide Inc新進歷史1,5210+1,521$1.18 萬$0+$1.18 萬<0.1%0.0%0.00
HCMHUTCHMED (China) Ltd新進歷史7000+700$1.19 萬$0+$1.19 萬<0.1%0.0%0.00
ADTADT Inc.新進歷史2,1460+2,146$1.29 萬$0+$1.29 萬<0.1%0.0%0.00
VRNAVerona Pharma plc新進歷史7950+795$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
ALLOAllogene Therapeutics, Inc.新進歷史4,1000+4,100$1.30 萬$0+$1.30 萬<0.1%0.0%0.00
BRKLBrookline Bancorp Inc新進歷史1,4900+1,490$1.36 萬$0+$1.36 萬<0.1%0.0%0.00
FOSLFossil Group, Inc.新進歷史6,7520+6,752$1.39 萬$0+$1.39 萬<0.1%0.0%0.00
TLSTelos Corp新進歷史6,0420+6,042$1.44 萬$0+$1.44 萬<0.1%0.0%0.00
TCSContainer Store Group, Inc.新進歷史6,5270+6,527$1.47 萬$0+$1.47 萬<0.1%0.0%0.00
IGMSIGM Biosciences, Inc.新進歷史1,8000+1,800$1.50 萬$0+$1.50 萬<0.1%0.0%0.00
WSBCWesbanco Inc新進歷史6250+625$1.53 萬$0+$1.53 萬<0.1%0.0%0.00
EWTXEdgewise Therapeutics, Inc.新進歷史2,7000+2,700$1.55 萬$0+$1.55 萬<0.1%0.0%0.00
SIMOSilicon Motion Technology CORP新進歷史3210+321$1.65 萬$0+$1.65 萬<0.1%0.0%0.00
HROWHarrow, Inc.新進歷史1,4000+1,400$2.01 萬$0+$2.01 萬<0.1%0.0%0.00
GRNTGranite Ridge Resources, Inc.新進歷史3,3320+3,332$2.03 萬$0+$2.03 萬<0.1%0.0%0.00
PEGPublic Service Enterprise Group Inc新進歷史3580+358$2.04 萬$0+$2.04 萬<0.1%0.0%0.00
RCKTRocket Pharmaceuticals, Inc.新進歷史1,0000+1,000$2.05 萬$0+$2.05 萬<0.1%0.0%0.00
PATKPatrick Industries Inc新進歷史2740+274$2.06 萬$0+$2.06 萬<0.1%0.0%0.00
ICFIICF International, Inc.新進歷史1780+178$2.15 萬$0+$2.15 萬<0.1%0.0%0.00
PFSProvident Financial Services Inc新進歷史1,4140+1,414$2.16 萬$0+$2.16 萬<0.1%0.0%0.00
GATOGatos Silver, Inc.新進歷史4,4000+4,400$2.28 萬$0+$2.28 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25459Y876新進–2620+262$2.32 萬$0+$2.32 萬<0.1%0.0%0.00
SNEXStoneX Group Inc.新進歷史2400+240$2.33 萬$0+$2.33 萬<0.1%0.0%0.00
IQiQIYI, Inc.新進歷史5,1380+5,138$2.44 萬$0+$2.44 萬<0.1%0.0%0.00
WCCWesco International Inc新進歷史1700+170$2.44 萬$0+$2.44 萬<0.1%0.0%0.00
PGCPeapack Gladstone Financial Corp新進歷史9730+973$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
Northeast BK Portland Me66405S100新進–5660+566$2.50 萬$0+$2.50 萬<0.1%0.0%0.00
Arco Platform LtdG04553106新進–1,8220+1,822$2.51 萬$0+$2.51 萬<0.1%0.0%0.00
HIIHuntington Ingalls Industries, Inc.新進歷史1240+124$2.54 萬$0+$2.54 萬<0.1%0.0%0.00
OMFOneMain Holdings, Inc.新進歷史6580+658$2.64 萬$0+$2.64 萬<0.1%0.0%0.00
BATRAAtlanta Braves Holdings, Inc.新進歷史6920+692$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
INVAInnoviva, Inc.新進歷史2,2240+2,224$2.89 萬$0+$2.89 萬<0.1%0.0%0.00
RELLRichardson Electronics, Ltd.新進歷史2,6470+2,647$2.89 萬$0+$2.89 萬<0.1%0.0%0.00
EWCZEuropean Wax Center, Inc.新進歷史1,9000+1,900$3.08 萬$0+$3.08 萬<0.1%0.0%0.00
KALVKalVista Pharmaceuticals, Inc.新進歷史3,2000+3,200$3.08 萬$0+$3.08 萬<0.1%0.0%0.00
AGMFederal Agricultural Mortgage Corp新進歷史2000+200$3.09 萬$0+$3.09 萬<0.1%0.0%0.00
BSBRBanco Santander (Brasil) S.A.新進歷史6,0300+6,030$3.09 萬$0+$3.09 萬<0.1%0.0%0.00
AVNWAviat Networks, Inc.新進歷史9990+999$3.12 萬$0+$3.12 萬<0.1%0.0%0.00
TEXTerex Corp新進歷史5480+548$3.16 萬$0+$3.16 萬<0.1%0.0%0.00
GPMTGranite Point Mortgage Trust Inc.新進歷史6,4970+6,497$3.17 萬$0+$3.17 萬<0.1%0.0%0.00
TTITetra Technologies Inc新進歷史5,2430+5,243$3.35 萬$0+$3.35 萬<0.1%0.0%0.00
OSBCOld Second Bancorp Inc新進歷史2,5020+2,502$3.41 萬$0+$3.41 萬<0.1%0.0%0.00
OCFCOceanfirst Financial Corp新進歷史2,3630+2,363$3.42 萬$0+$3.42 萬<0.1%0.0%0.00
HSTMHealthstream Inc新進歷史1,5980+1,598$3.45 萬$0+$3.45 萬<0.1%0.0%0.00
PDFSPDF Solutions Inc新進歷史1,0740+1,074$3.48 萬$0+$3.48 萬<0.1%0.0%0.00
EVAEnviva, LLC新進歷史4,7000+4,700$3.51 萬$0+$3.51 萬<0.1%0.0%0.00
MXMagnachip Semiconductor Corp新進歷史4,2840+4,284$3.56 萬$0+$3.56 萬<0.1%0.0%0.00
OVVOvintiv Inc.新進歷史7910+791$3.76 萬$0+$3.76 萬<0.1%0.0%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

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。