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Livermore
Livermore
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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）
ANGIAngi Inc.減碼歷史3922,188−22,149−99.8%$77$7.32 萬−$4.37 萬<0.1%<0.1%0.00
RLRalph Lauren Corp減碼歷史24,806−4,804−100.0%$232$59.3 萬−$55.7 萬<0.1%<0.1%−0.04
SRTSSensus Healthcare, Inc.減碼歷史1,1151,375−260−18.9%$3,089$4,331−$720.3<0.1%<0.1%0.00
MDXGMimedx Group, Inc.減碼歷史48924,489−24,000−98.0%$3,565$16.2 萬−$17.5 萬<0.1%<0.1%−0.01
KNTEKinnate Biopharma Inc.減碼歷史2,7003,100−400−12.9%$3,780$9,393−$560<0.1%<0.1%0.00
OPYOppenheimer Holdings Inc減碼歷史1003,568−3,468−97.2%$3,831$14.3 萬−$13.3 萬<0.1%<0.1%−0.01
AORTArtivion, Inc.減碼歷史2608,458−8,198−96.9%$3,942$14.5 萬−$12.4 萬<0.1%<0.1%−0.01
PLPCPreformed Line Products Co減碼歷史25443−418−94.4%$4,065$6.92 萬−$6.80 萬<0.1%<0.1%0.00
MTXMinerals Technologies Inc減碼歷史761,300−1,224−94.2%$4,162$7.50 萬−$6.70 萬<0.1%<0.1%0.00
ACELAccel Entertainment, Inc.減碼歷史39613,824−13,428−97.1%$4,336$14.6 萬−$14.7 萬<0.1%<0.1%−0.01
APEIAmerican Public Education Inc減碼歷史9002,900−2,000−69.0%$4,482$1.37 萬−$9,960<0.1%<0.1%0.00
RLMDRelmada Therapeutics, Inc.減碼歷史1,5161,745−229−13.1%$4,548$4,293−$687<0.1%<0.1%0.00
NGMNGM Biopharmaceuticals Inc減碼歷史5,3005,500−200−3.6%$5,671$1.42 萬−$214<0.1%<0.1%0.00
SIISprott Inc.減碼歷史1952,126−1,931−90.8%$5,942$6.89 萬−$5.88 萬<0.1%<0.1%0.00
ESPREsperion Therapeutics, Inc.減碼歷史6,12210,241−4,119−40.2%$6,000$1.42 萬−$4,036.92<0.1%<0.1%0.00
CONNConns Inc減碼歷史1,7003,200−1,500−46.9%$6,715$1.18 萬−$5,925<0.1%<0.1%0.00
PANWPalo Alto Networks Inc減碼歷史2911,412−11,383−99.7%$6,799$291.6 萬−$266.9 萬<0.1%0.2%−0.19
AXTIAxt Inc減碼歷史2,9066,500−3,594−55.3%$6,974$2.24 萬−$8,625.11<0.1%<0.1%0.00
CLARClarus Corp減碼歷史95210,221−9,269−90.7%$7,197$9.34 萬−$7.01 萬<0.1%<0.1%−0.01
AYXAlteryx, Inc.減碼歷史21410,439−10,225−97.9%$8,066$47.4 萬−$38.5 萬<0.1%<0.1%−0.03
MOVMovado Group Inc減碼歷史3003,911−3,611−92.3%$8,205$10.5 萬−$9.88 萬<0.1%<0.1%−0.01
ACETAdicet Bio, Inc.減碼歷史6,10012,100−6,000−49.6%$8,357$2.94 萬−$8,220<0.1%<0.1%0.00
WITWipro Ltd減碼歷史1,81847,855−46,037−96.2%$8,799$22.6 萬−$22.3 萬<0.1%<0.1%−0.01
CRMTAmericas Carmart Inc減碼歷史1001,100−1,000−90.9%$9,099$11.0 萬−$9.10 萬<0.1%<0.1%−0.01
DSGNDesign Therapeutics, Inc.減碼歷史3,9054,705−800−17.0%$9,216$2.96 萬−$1,888.04<0.1%<0.1%0.00
KZRKezar Life Sciences, Inc.減碼歷史7,92923,700−15,771−66.5%$9,436$5.81 萬−$1.88 萬<0.1%<0.1%0.00
EGBNEagle Bancorp Inc減碼歷史45217,319−16,867−97.4%$9,695$36.6 萬−$36.2 萬<0.1%<0.1%−0.02
GTHXG1 Therapeutics, Inc.減碼歷史6,80015,200−8,400−55.3%$9,792$3.78 萬−$1.21 萬<0.1%<0.1%0.00
BKDBrookdale Senior Living Inc.減碼歷史2,55383,905−81,352−97.0%$1.06 萬$35.4 萬−$33.7 萬<0.1%<0.1%−0.02
MBCMasterBrand, Inc.減碼歷史871109,164−108,293−99.2%$1.06 萬$127.0 萬−$131.6 萬<0.1%0.1%−0.08
AXTAAxalta Coating Systems Ltd.減碼歷史39668,092−67,696−99.4%$1.07 萬$223.4 萬−$182.1 萬<0.1%0.1%−0.15
CCCCC4 Therapeutics, Inc.減碼歷史5,79615,319−9,523−62.2%$1.08 萬$4.21 萬−$1.77 萬<0.1%<0.1%0.00
UEICUniversal Electronics Inc減碼歷史1,2009,799−8,599−87.8%$1.09 萬$9.43 萬−$7.78 萬<0.1%<0.1%−0.01
PETSPetmed Express Inc減碼歷史1,08019,688−18,608−94.5%$1.11 萬$27.1 萬−$19.1 萬<0.1%<0.1%−0.02
FSLYFastly, Inc.減碼歷史59160,428−59,837−99.0%$1.13 萬$95.3 萬−$114.7 萬<0.1%0.1%−0.06
CTBICommunity Trust Bancorp Inc減碼歷史340700−360−51.4%$1.16 萬$2.49 萬−$1.23 萬<0.1%<0.1%0.00
SENEASeneca Foods Corp減碼歷史222900−678−75.3%$1.20 萬$2.94 萬−$3.65 萬<0.1%<0.1%0.00
UFIUnifi Inc減碼歷史1,7003,700−2,000−54.1%$1.21 萬$2.99 萬−$1.42 萬<0.1%<0.1%0.00
APIAgora, Inc.減碼歷史5,2006,470−1,270−19.6%$1.32 萬$2.03 萬−$3,213.1<0.1%<0.1%0.00
LELands' End, Inc.減碼歷史1,8005,220−3,420−65.5%$1.34 萬$4.05 萬−$2.55 萬<0.1%<0.1%0.00
FREEWhole Earth Brands, Inc.減碼歷史3,7728,000−4,228−52.8%$1.36 萬$3.22 萬−$1.52 萬<0.1%<0.1%0.00
AMALAmalgamated Financial Corp.減碼歷史83412,724−11,890−93.4%$1.44 萬$20.5 萬−$20.5 萬<0.1%<0.1%−0.01
RDWRRadware Ltd減碼歷史8582,696−1,838−68.2%$1.45 萬$5.23 萬−$3.11 萬<0.1%<0.1%0.00
LQDALiquidia Corp減碼歷史2,52421,947−19,423−88.5%$1.60 萬$17.2 萬−$12.3 萬<0.1%<0.1%−0.01
SLQTSelectQuote, Inc.減碼歷史13,81529,494−15,679−53.2%$1.62 萬$5.75 萬−$1.83 萬<0.1%<0.1%0.00
MPAAMotorcar Parts of America Inc減碼歷史2,08816,965−14,877−87.7%$1.69 萬$13.1 萬−$12.0 萬<0.1%<0.1%−0.01
ATOMAtomera Inc減碼歷史2,70012,124−9,424−77.7%$1.69 萬$10.6 萬−$5.90 萬<0.1%<0.1%−0.01
New Gold Inc Cda644535106減碼–18,977147,274−128,297−87.1%$1.73 萬$15.9 萬−$11.7 萬<0.1%<0.1%−0.01
Direxion Shs ETF Tr25460G179減碼–710812−102−12.6%$1.74 萬$2.51 萬−$2,503.02<0.1%<0.1%0.00
VERIVeritone, Inc.減碼歷史7,00013,975−6,975−49.9%$1.81 萬$5.48 萬−$1.80 萬<0.1%<0.1%0.00
NFGNational Fuel Gas Co減碼歷史35527,003−26,648−98.7%$1.84 萬$138.7 萬−$138.3 萬<0.1%0.1%−0.09
LTHMLivent Corp.減碼歷史1,0047,013−6,009−85.7%$1.85 萬$19.2 萬−$11.1 萬<0.1%<0.1%−0.01
AIVApartment Investment & Management Co減碼歷史2,74110,821−8,080−74.7%$1.86 萬$9.22 萬−$5.49 萬<0.1%<0.1%0.00
PLMRPalomar Holdings, Inc.減碼歷史3773,521−3,144−89.3%$1.91 萬$20.4 萬−$16.0 萬<0.1%<0.1%−0.01
CLBKColumbia Financial, Inc.減碼歷史1,2254,426−3,201−72.3%$1.92 萬$7.65 萬−$5.03 萬<0.1%<0.1%0.00
ERASErasca, Inc.減碼歷史9,79811,098−1,300−11.7%$1.93 萬$3.06 萬−$2,560.99<0.1%<0.1%0.00
BOCBoston Omaha Corp減碼歷史1,1914,720−3,529−74.8%$1.95 萬$8.88 萬−$5.78 萬<0.1%<0.1%0.00
PNNTPennantpark Investment Corp減碼歷史3,12010,908−7,788−71.4%$2.05 萬$6.42 萬−$5.12 萬<0.1%<0.1%0.00
OPRTOportun Financial Corp減碼歷史2,92616,142−13,216−81.9%$2.11 萬$9.64 萬−$9.54 萬<0.1%<0.1%0.00
ATROAstronics Corp減碼歷史1,3394,592−3,253−70.8%$2.12 萬$9.12 萬−$5.16 萬<0.1%<0.1%0.00
AVIRAtea Pharmaceuticals, Inc.減碼歷史7,22213,422−6,200−46.2%$2.17 萬$5.02 萬−$1.86 萬<0.1%<0.1%0.00
DMRCDigimarc Corp減碼歷史7098,192−7,483−91.3%$2.30 萬$24.1 萬−$24.3 萬<0.1%<0.1%−0.01
ASTLAlgoma Steel Group Inc.減碼歷史3,40016,113−12,713−78.9%$2.31 萬$11.4 萬−$8.64 萬<0.1%<0.1%−0.01
VNDAVanda Pharmaceuticals Inc.減碼歷史5,50011,800−6,300−53.4%$2.38 萬$7.78 萬−$2.72 萬<0.1%<0.1%0.00
RXSTRxSight, Inc.減碼歷史89820,236−19,338−95.6%$2.50 萬$58.3 萬−$53.9 萬<0.1%<0.1%−0.04
WTWisdomTree, Inc.減碼歷史3,7674,975−1,208−24.3%$2.64 萬$3.41 萬−$8,456<0.1%<0.1%0.00
PMVPPMV Pharmaceuticals, Inc.減碼歷史4,4666,666−2,200−33.0%$2.74 萬$4.17 萬−$1.35 萬<0.1%<0.1%0.00
PBAPembina Pipeline Corp減碼歷史96222,237−21,275−95.7%$2.89 萬$69.9 萬−$64.0 萬<0.1%<0.1%−0.04
KPTIKaryopharm Therapeutics Inc.減碼歷史21,69954,397−32,698−60.1%$2.91 萬$9.74 萬−$4.38 萬<0.1%<0.1%0.00
TKCTurkcell Iletisim Hizmetleri A S減碼歷史6,2307,259−1,029−14.2%$2.95 萬$2.59 萬−$4,867.19<0.1%<0.1%0.00
GEGeneral Electric Co減碼歷史2747,707−7,433−96.4%$3.03 萬$84.7 萬−$82.2 萬<0.1%0.1%−0.05
AGXArgan Inc減碼歷史6771,835−1,158−63.1%$3.08 萬$7.23 萬−$5.27 萬<0.1%<0.1%0.00
PTVEPactiv Evergreen Inc.減碼歷史3,82316,856−13,033−77.3%$3.11 萬$12.8 萬−$10.6 萬<0.1%<0.1%−0.01
ZUOZuora Inc減碼歷史3,89581,874−77,979−95.2%$3.21 萬$89.8 萬−$64.3 萬<0.1%0.1%−0.06
PROPROS Holdings, Inc.減碼歷史9295,738−4,809−83.8%$3.22 萬$17.7 萬−$16.6 萬<0.1%<0.1%−0.01
OSGOctave Specialty Group Inc減碼歷史2,7397,273−4,534−62.3%$3.30 萬$10.4 萬−$5.47 萬<0.1%<0.1%0.00
BURBurford Capital Ltd減碼歷史2,5445,576−3,032−54.4%$3.56 萬$6.79 萬−$4.24 萬<0.1%<0.1%0.00
HRZNHorizon Technology Finance Corp減碼歷史3,0565,782−2,726−47.1%$3.63 萬$6.98 萬−$3.24 萬<0.1%<0.1%0.00
PBTPermian Basin Royalty Trust減碼歷史1,7315,068−3,337−65.8%$3.68 萬$12.6 萬−$7.09 萬<0.1%<0.1%−0.01
EGRXEagle Pharmaceuticals, Inc.減碼歷史2,4005,100−2,700−52.9%$3.78 萬$9.91 萬−$4.26 萬<0.1%<0.1%0.00
Overseas Shipholding Group Inc69036R863減碼–8,74418,612−9,868−53.0%$3.84 萬$7.76 萬−$4.33 萬<0.1%<0.1%0.00
TPVGTriplePoint Venture Growth BDC Corp.減碼歷史3,7474,449−702−15.8%$3.92 萬$5.24 萬−$7,342.99<0.1%<0.1%0.00
JOUTJohnson Outdoors Inc減碼歷史7171,498−781−52.1%$3.92 萬$9.21 萬−$4.27 萬<0.1%<0.1%0.00
RDYDr Reddys Laboratories Ltd減碼歷史59510,331−9,736−94.2%$3.98 萬$65.2 萬−$65.1 萬<0.1%<0.1%−0.04
Direxion Shs ETF Tr25460E364減碼–3,9853,997−12−0.3%$4.04 萬$4.56 萬−$121.68<0.1%<0.1%0.00
LXPLXP Industrial Trust減碼歷史4,601135,485−130,884−96.6%$4.09 萬$132.1 萬−$116.5 萬<0.1%0.1%−0.08
BBARBanco BBVA Argentina S.A.減碼歷史10,01818,984−8,966−47.2%$4.16 萬$11.6 萬−$3.72 萬<0.1%<0.1%0.00
CDNACareDx, Inc.減碼歷史5,94221,542−15,600−72.4%$4.16 萬$18.3 萬−$10.9 萬<0.1%<0.1%−0.01
CECOCeco Environmental Corp減碼歷史2,61012,762−10,152−79.5%$4.17 萬$17.1 萬−$16.2 萬<0.1%<0.1%−0.01
TREELendingTree, Inc.減碼歷史2,8166,484−3,668−56.6%$4.36 萬$14.3 萬−$5.69 萬<0.1%<0.1%−0.01
SBRSabine Royalty Trust減碼歷史6653,620−2,955−81.6%$4.38 萬$23.9 萬−$19.5 萬<0.1%<0.1%−0.01
ALTGAlta Equipment Group Inc.減碼歷史3,7313,837−106−2.8%$4.50 萬$6.65 萬−$1,278.36<0.1%<0.1%0.00
MBINMerchants Bancorp減碼歷史1,6272,435−808−33.2%$4.51 萬$6.23 萬−$2.24 萬<0.1%<0.1%0.00
AMGAffiliated Managers Group, Inc.減碼歷史3482,436−2,088−85.7%$4.54 萬$36.5 萬−$27.2 萬<0.1%<0.1%−0.02
BGSB&G Foods, Inc.減碼歷史4,58840,093−35,505−88.6%$4.54 萬$55.8 萬−$35.1 萬<0.1%<0.1%−0.03
SVMSilvercorp Metals Inc減碼歷史19,57781,197−61,620−75.9%$4.60 萬$22.9 萬−$14.5 萬<0.1%<0.1%−0.01
CNACna Financial Corp減碼歷史1,1857,064−5,879−83.2%$4.66 萬$27.3 萬−$23.1 萬<0.1%<0.1%−0.01
CMTLComtech Telecommunications Corp減碼歷史5,43617,463−12,027−68.9%$4.76 萬$16.0 萬−$10.5 萬<0.1%<0.1%−0.01
LOCOEl Pollo Loco Holdings, Inc.減碼歷史5,34421,725−16,381−75.4%$4.78 萬$19.1 萬−$14.7 萬<0.1%<0.1%−0.01
GRCGorman Rupp Co減碼歷史1,4892,080−591−28.4%$4.90 萬$6.00 萬−$1.94 萬<0.1%<0.1%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。