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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）
iShares Tr464287515減碼–2,2142,616−402−15.4%$75.6 萬$90.5 萬−$13.7 萬0.1%0.1%−0.01
INSMINSMED Inc新進歷史29,8000+29,800$75.2 萬$0+$75.2 萬0.1%0.0%+0.05
SJMJ M SMUCKER Co新進歷史6,1000+6,100$75.0 萬$0+$75.0 萬0.1%0.0%+0.05
JBLUJetBlue Airways Corp加碼歷史162,90959,525+103,384+173.7%$74.9 萬$52.7 萬+$47.6 萬0.1%<0.1%+0.02
SKTTanger Inc.新進歷史33,0000+33,000$74.6 萬$0+$74.6 萬0.1%0.0%+0.05
SBUXStarbucks Corp減碼歷史8,16417,405−9,241−53.1%$74.5 萬$172.4 萬−$84.3 萬0.1%0.1%−0.06
WKWorkiva Inc減碼歷史7,29715,260−7,963−52.2%$73.9 萬$155.1 萬−$80.7 萬<0.1%0.1%−0.05
MAAMid America Apartment Communities Inc.新進歷史5,7420+5,742$73.9 萬$0+$73.9 萬<0.1%0.0%+0.05
MODNModel N, Inc.加碼歷史30,2609,124+21,136+231.7%$73.9 萬$32.3 萬+$51.6 萬<0.1%<0.1%+0.03
EDConsolidated Edison Inc新進歷史8,6050+8,605$73.6 萬$0+$73.6 萬<0.1%0.0%+0.05
CRGYCrescent Energy Co加碼歷史57,75927,130+30,629+112.9%$73.0 萬$28.3 萬+$38.7 萬<0.1%<0.1%+0.03
ATRCAtriCure, Inc.加碼歷史16,58910,927+5,662+51.8%$72.7 萬$53.9 萬+$24.8 萬<0.1%<0.1%+0.01
GIIIG III Apparel Group Ltd新進歷史29,0880+29,088$72.5 萬$0+$72.5 萬<0.1%0.0%+0.05
CRICarters Inc減碼歷史10,38522,335−11,950−53.5%$71.8 萬$162.2 萬−$82.6 萬<0.1%0.1%−0.06
AMXAmerica Movil SAB de CV新進歷史41,3730+41,373$71.7 萬$0+$71.7 萬<0.1%0.0%+0.05
CWCurtiss Wright Corp加碼歷史3,6492,048+1,601+78.2%$71.4 萬$37.6 萬+$31.3 萬<0.1%<0.1%+0.02
SLMSLM Corp新進歷史52,3470+52,347$71.3 萬$0+$71.3 萬<0.1%0.0%+0.05
ECLEcolab Inc.新進歷史4,1990+4,199$71.1 萬$0+$71.1 萬<0.1%0.0%+0.05
GTESGates Industrial Corp Ltd.加碼歷史61,09451,189+9,905+19.3%$70.9 萬$69.0 萬+$11.5 萬<0.1%<0.1%0.00
GBDCGolub Capital BDC, Inc.加碼歷史48,13511,024+37,111+336.6%$70.6 萬$14.9 萬+$54.4 萬<0.1%<0.1%+0.04
STAAStaar Surgical Co減碼歷史17,55225,733−8,181−31.8%$70.5 萬$135.3 萬−$32.9 萬<0.1%0.1%−0.04
CHRDChord Energy Corp新進歷史4,3480+4,348$70.5 萬$0+$70.5 萬<0.1%0.0%+0.05
CWHCamping World Holdings, Inc.減碼歷史34,51060,795−26,285−43.2%$70.4 萬$183.0 萬−$53.6 萬<0.1%0.1%−0.07
ACHCAcadia Healthcare Company, Inc.新進歷史10,0140+10,014$70.4 萬$0+$70.4 萬<0.1%0.0%+0.05
CPRTCopart Inc新進歷史16,3380+16,338$70.4 萬$0+$70.4 萬<0.1%0.0%+0.05
SPOTSpotify Technology S.A.減碼歷史4,49312,929−8,436−65.2%$69.5 萬$207.6 萬−$130.5 萬<0.1%0.1%−0.09
SPDR Series Trust78468R556新進–4,6940+4,694$69.4 萬$0+$69.4 萬<0.1%0.0%+0.05
AROCArchrock, Inc.加碼歷史54,9062,552+52,354+2,051.5%$69.2 萬$2.62 萬+$66.0 萬<0.1%<0.1%+0.04
Carnival Corp Ltd.14365C103新進–56,1850+56,185$68.8 萬$0+$68.8 萬<0.1%0.0%+0.05
ITWIllinois Tool Works Inc新進歷史2,9790+2,979$68.6 萬$0+$68.6 萬<0.1%0.0%+0.05
AWRAmerican States Water Co加碼歷史8,6774,024+4,653+115.6%$68.3 萬$35.0 萬+$36.6 萬<0.1%<0.1%+0.02
PLAYDave & Buster's Entertainment, Inc.減碼歷史18,35569,612−51,257−73.6%$68.0 萬$310.2 萬−$190.0 萬<0.1%0.2%−0.16
GLWCorning Inc新進歷史22,3020+22,302$68.0 萬$0+$68.0 萬<0.1%0.0%+0.05
RTXRTX Corp加碼歷史9,4383,585+5,853+163.3%$67.9 萬$35.1 萬+$42.1 萬<0.1%<0.1%+0.02
ITGartner Inc減碼歷史1,9688,505−6,537−76.9%$67.6 萬$297.9 萬−$224.6 萬<0.1%0.2%−0.15
CVLTCommvault Systems Inc加碼歷史9,9864,859+5,127+105.5%$67.5 萬$35.3 萬+$34.7 萬<0.1%<0.1%+0.02
AVNTAvient Corp新進歷史19,1150+19,115$67.5 萬$0+$67.5 萬<0.1%0.0%+0.05
UBSIUnited Bankshares Inc新進歷史24,4000+24,400$67.3 萬$0+$67.3 萬<0.1%0.0%+0.05
IRWDIronwood Pharmaceuticals Inc加碼歷史69,50035,500+34,000+95.8%$66.9 萬$37.8 萬+$32.7 萬<0.1%<0.1%+0.02
NJRNew Jersey Resources Corp加碼歷史16,4647,886+8,578+108.8%$66.9 萬$37.2 萬+$34.9 萬<0.1%<0.1%+0.02
COLBColumbia Banking System, Inc.新進歷史32,8510+32,851$66.7 萬$0+$66.7 萬<0.1%0.0%+0.04
BLMNBloomin' Brands, Inc.新進歷史27,0790+27,079$66.6 萬$0+$66.6 萬<0.1%0.0%+0.04
FTSFortis Inc.新進歷史17,4540+17,454$66.3 萬$0+$66.3 萬<0.1%0.0%+0.04
RYZRyerson Holding Corp新進歷史22,7250+22,725$66.1 萬$0+$66.1 萬<0.1%0.0%+0.04
State Street SPDR S&P Regional Banking ETF78464A698新進–15,7830+15,783$65.9 萬$0+$65.9 萬<0.1%0.0%+0.04
CORTCorcept Therapeutics Inc減碼歷史24,18237,812−13,630−36.0%$65.9 萬$84.1 萬−$37.1 萬<0.1%0.1%−0.01
KNKnowles Corp新進歷史44,3500+44,350$65.7 萬$0+$65.7 萬<0.1%0.0%+0.04
CFRCullen/Frost Bankers, Inc.新進歷史7,1820+7,182$65.5 萬$0+$65.5 萬<0.1%0.0%+0.04
SMSM Energy Co新進歷史16,4550+16,455$65.2 萬$0+$65.2 萬<0.1%0.0%+0.04
MRVIMaravai Lifesciences Holdings, Inc.新進歷史65,2190+65,219$65.2 萬$0+$65.2 萬<0.1%0.0%+0.04
HAPNHappen, Inc.新進歷史105,3880+105,388$64.3 萬$0+$64.3 萬<0.1%0.0%+0.04
Starz Entertainment Corp535919401新進–75,7390+75,739$64.2 萬$0+$64.2 萬<0.1%0.0%+0.04
VREVeris Residential, Inc.加碼歷史38,76620,286+18,480+91.1%$64.0 萬$32.6 萬+$30.5 萬<0.1%<0.1%+0.02
ADUSAddus HomeCare Corp加碼歷史7,5041,987+5,517+277.7%$63.9 萬$18.4 萬+$47.0 萬<0.1%<0.1%+0.03
HLNEHamilton Lane INC加碼歷史7,0584,623+2,435+52.7%$63.8 萬$37.0 萬+$22.0 萬<0.1%<0.1%+0.02
ABRArbor Realty Trust Inc減碼歷史42,043186,770−144,727−77.5%$63.8 萬$276.8 萬−$219.7 萬<0.1%0.2%−0.14
ANETArista Networks, Inc.加碼歷史3,432951+2,481+260.9%$63.1 萬$15.4 萬+$45.6 萬<0.1%<0.1%+0.03
SONSonoco Products Co新進歷史11,6000+11,600$63.0 萬$0+$63.0 萬<0.1%0.0%+0.04
CMCanadian Imperial Bank of Commerce新進歷史16,2570+16,257$62.8 萬$0+$62.8 萬<0.1%0.0%+0.04
GRBKGreen Brick Partners, Inc.新進歷史15,0960+15,096$62.7 萬$0+$62.7 萬<0.1%0.0%+0.04
VMIValmont Industries Inc減碼歷史2,60415,436−12,832−83.1%$62.6 萬$449.3 萬−$308.2 萬<0.1%0.3%−0.25
NSPInsperity, Inc.新進歷史6,3900+6,390$62.4 萬$0+$62.4 萬<0.1%0.0%+0.04
IBPInstalled Building Products, Inc.新進歷史4,9900+4,990$62.3 萬$0+$62.3 萬<0.1%0.0%+0.04
TXRHTexas Roadhouse, Inc.新進歷史6,4800+6,480$62.3 萬$0+$62.3 萬<0.1%0.0%+0.04
BCSBarclays PLC加碼歷史79,61437,571+42,043+111.9%$62.0 萬$29.5 萬+$32.8 萬<0.1%<0.1%+0.02
TSEMTower Semiconductor Ltd加碼歷史24,9586,384+18,574+290.9%$61.3 萬$24.0 萬+$45.6 萬<0.1%<0.1%+0.03
LYGLloyds Banking Group plc加碼歷史287,358136,728+150,630+110.2%$61.2 萬$30.1 萬+$32.1 萬<0.1%<0.1%+0.02
EXPOExponent Inc加碼歷史7,121803+6,318+786.8%$61.0 萬$7.49 萬+$54.1 萬<0.1%<0.1%+0.04
PECOPhillips Edison & Company, Inc.加碼歷史18,12016,827+1,293+7.7%$60.8 萬$57.3 萬+$4.34 萬<0.1%<0.1%0.00
TPHTri Pointe Homes, Inc.新進歷史22,1570+22,157$60.6 萬$0+$60.6 萬<0.1%0.0%+0.04
CHGGChegg, Inc減碼歷史67,479198,965−131,486−66.1%$60.2 萬$176.7 萬−$117.3 萬<0.1%0.1%−0.08
JXNJackson Financial Inc.減碼歷史15,64875,948−60,300−79.4%$59.8 萬$232.5 萬−$230.5 萬<0.1%0.2%−0.11
MURMurphy Oil Corp新進歷史13,1140+13,114$59.5 萬$0+$59.5 萬<0.1%0.0%+0.04
ACHAccendra Health Inc新進歷史36,7840+36,784$59.4 萬$0+$59.4 萬<0.1%0.0%+0.04
AVAVAeroVironment Inc減碼歷史5,3177,765−2,448−31.5%$59.3 萬$79.4 萬−$27.3 萬<0.1%0.1%−0.01
Maxeon Solar Technologies LTY58473102減碼–50,82483,284−32,460−39.0%$58.9 萬$234.5 萬−$37.6 萬<0.1%0.2%−0.11
GGBGerdau S.A.加碼歷史123,01546,926+76,089+162.1%$58.7 萬$24.5 萬+$36.3 萬<0.1%<0.1%+0.02
CHWYChewy, Inc.加碼歷史31,91626,178+5,738+21.9%$58.3 萬$103.3 萬+$10.5 萬<0.1%0.1%−0.03
SLCAU.S. Silica Holdings, Inc.加碼歷史41,40936,070+5,339+14.8%$58.1 萬$43.8 萬+$7.50 萬<0.1%<0.1%+0.01
FSVFirstService Corp減碼歷史3,9405,311−1,371−25.8%$57.3 萬$81.8 萬−$20.0 萬<0.1%0.1%−0.02
ASBAssociated Banc-Corp減碼歷史33,45034,847−1,397−4.0%$57.2 萬$56.6 萬−$2.39 萬<0.1%<0.1%0.00
WFGWest Fraser Timber Co., Ltd新進歷史7,8720+7,872$57.1 萬$0+$57.1 萬<0.1%0.0%+0.04
GTYGetty Realty Corp加碼歷史20,5712,596+17,975+692.4%$57.0 萬$8.78 萬+$49.8 萬<0.1%<0.1%+0.03
NTSTNETSTREIT Corp.加碼歷史36,59227,502+9,090+33.1%$57.0 萬$49.1 萬+$14.2 萬<0.1%<0.1%+0.01
JOBYJoby Aviation, Inc.減碼歷史88,11588,125−100.0%$56.8 萬$90.4 萬−$64.5<0.1%0.1%−0.02
PLRXPliant Therapeutics, Inc.加碼歷史32,73525,933+6,802+26.2%$56.8 萬$47.0 萬+$11.8 萬<0.1%<0.1%+0.01
YELPYelp Inc新進歷史13,6430+13,643$56.7 萬$0+$56.7 萬<0.1%0.0%+0.04
HXLHexcel Corp新進歷史8,7040+8,704$56.7 萬$0+$56.7 萬<0.1%0.0%+0.04
TNKTeekay Tankers Ltd.減碼歷史13,61848,317−34,699−71.8%$56.7 萬$184.7 萬−$144.5 萬<0.1%0.1%−0.08
MDLZMondelez International, Inc.減碼歷史8,15246,373−38,221−82.4%$56.6 萬$338.2 萬−$265.3 萬<0.1%0.2%−0.18
WKCWorld Kinect Corp加碼歷史25,18210,553+14,629+138.6%$56.5 萬$21.8 萬+$32.8 萬<0.1%<0.1%+0.02
ULCCFrontier Group Holdings, Inc.新進歷史114,9050+114,905$55.6 萬$0+$55.6 萬<0.1%0.0%+0.04
PCHPotlatchdeltic Corp新進歷史12,2450+12,245$55.6 萬$0+$55.6 萬<0.1%0.0%+0.04
ITCIIntra-Cellular Therapies, Inc.加碼歷史10,6028,656+1,946+22.5%$55.2 萬$54.8 萬+$10.1 萬<0.1%<0.1%0.00
MTDMettler Toledo International Inc減碼歷史4972,256−1,759−78.0%$55.1 萬$295.9 萬−$194.9 萬<0.1%0.2%−0.16
NEENextera Energy Inc減碼歷史9,58742,486−32,899−77.4%$54.9 萬$315.2 萬−$188.5 萬<0.1%0.2%−0.17
AZNAstraZeneca PLC減碼歷史8,10527,168−19,063−70.2%$54.9 萬$194.4 萬−$129.1 萬<0.1%0.1%−0.09
GNTXGentex Corp減碼歷史16,85322,636−5,783−25.5%$54.8 萬$66.2 萬−$18.8 萬<0.1%<0.1%−0.01
ARCCAres Capital Corp減碼歷史28,092204,942−176,850−86.3%$54.7 萬$385.1 萬−$344.3 萬<0.1%0.3%−0.22
STRSitio Royalties Corp.減碼歷史22,57930,675−8,096−26.4%$54.7 萬$80.6 萬−$19.6 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。