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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）
DANDANA Inc新進歷史37,0110+37,011$54.3 萬$0+$54.3 萬<0.1%0.0%+0.04
UVEUniversal Insurance Holdings, Inc.加碼歷史38,7187,945+30,773+387.3%$54.3 萬$12.3 萬+$43.1 萬<0.1%<0.1%+0.03
HUBGHub Group, Inc.加碼歷史6,8912,061+4,830+234.4%$54.1 萬$16.6 萬+$37.9 萬<0.1%<0.1%+0.03
TECKTeck Resources Ltd新進歷史12,5230+12,523$54.0 萬$0+$54.0 萬<0.1%0.0%+0.04
IAGIamgold Corp新進歷史250,5950+250,595$53.9 萬$0+$53.9 萬<0.1%0.0%+0.04
CWTCalifornia Water Service Group新進歷史11,3780+11,378$53.8 萬$0+$53.8 萬<0.1%0.0%+0.04
SWKStanley Black & Decker, Inc.新進歷史6,4350+6,435$53.8 萬$0+$53.8 萬<0.1%0.0%+0.04
HTOH2O America加碼歷史8,9473,651+5,296+145.1%$53.8 萬$25.6 萬+$31.8 萬<0.1%<0.1%+0.02
TKRTimken Co新進歷史7,3110+7,311$53.7 萬$0+$53.7 萬<0.1%0.0%+0.04
NTCTNetscout Systems Inc加碼歷史19,10817,948+1,160+6.5%$53.5 萬$55.5 萬+$3.25 萬<0.1%<0.1%0.00
DBIDesigner Brands Inc.減碼歷史42,26266,079−23,817−36.0%$53.5 萬$66.7 萬−$30.2 萬<0.1%<0.1%−0.01
SIGSignet Jewelers Ltd加碼歷史7,4366,860+576+8.4%$53.4 萬$44.8 萬+$4.14 萬<0.1%<0.1%+0.01
TPGTPG Inc.減碼歷史17,71432,483−14,769−45.5%$53.4 萬$95.0 萬−$44.5 萬<0.1%0.1%−0.03
JNJJohnson & Johnson新進歷史3,4210+3,421$53.3 萬$0+$53.3 萬<0.1%0.0%+0.04
LYVLive Nation Entertainment, Inc.新進歷史6,4150+6,415$53.3 萬$0+$53.3 萬<0.1%0.0%+0.04
CAMTCamtek Ltd加碼歷史8,5557,456+1,099+14.7%$53.3 萬$26.6 萬+$6.84 萬<0.1%<0.1%+0.02
ODPODP Corp減碼歷史11,54012,326−786−6.4%$53.3 萬$57.7 萬−$3.63 萬<0.1%<0.1%0.00
AGYSAgilysys Inc減碼歷史7,97910,111−2,132−21.1%$52.8 萬$69.4 萬−$14.1 萬<0.1%<0.1%−0.01
COKECoca-Cola Consolidated, Inc.減碼歷史8271,020−193−18.9%$52.6 萬$64.9 萬−$12.3 萬<0.1%<0.1%−0.01
ANGOAngiodynamics Inc加碼歷史71,87920,983+50,896+242.6%$52.5 萬$21.9 萬+$37.2 萬<0.1%<0.1%+0.02
EXLSExlService Holdings, Inc.減碼依 5 比 1 拆股換算歷史18,731168,695−149,964−88.9%$52.5 萬$509.7 萬−$420.5 萬<0.1%0.3%−0.30
TNCTennant Co加碼歷史7,0703,040+4,030+132.6%$52.4 萬$24.7 萬+$29.9 萬<0.1%<0.1%+0.02
ENVAEnova International, Inc.加碼歷史10,3015,884+4,417+75.1%$52.4 萬$31.3 萬+$22.5 萬<0.1%<0.1%+0.01
TDSTelephone & Data Systems Inc減碼歷史28,46729,805−1,338−4.5%$52.1 萬$24.5 萬−$2.45 萬<0.1%<0.1%+0.02
AVTAvnet Inc新進歷史10,8090+10,809$52.1 萬$0+$52.1 萬<0.1%0.0%+0.04
CSWCCapital Southwest Corp加碼歷史22,65516,359+6,296+38.5%$51.9 萬$32.3 萬+$14.4 萬<0.1%<0.1%+0.01
ARESAres Management Corp新進歷史5,0240+5,024$51.7 萬$0+$51.7 萬<0.1%0.0%+0.03
FSKFS KKR Capital Corp減碼歷史26,13645,503−19,367−42.6%$51.5 萬$87.3 萬−$38.1 萬<0.1%0.1%−0.02
CDPCopt Defense Properties新進歷史21,5540+21,554$51.4 萬$0+$51.4 萬<0.1%0.0%+0.03
CDNSCadence Design Systems Inc減碼歷史2,1784,257−2,079−48.8%$51.0 萬$99.8 萬−$48.7 萬<0.1%0.1%−0.03
ECEcopetrol S.A.加碼歷史43,92824,014+19,914+82.9%$50.9 萬$24.6 萬+$23.1 萬<0.1%<0.1%+0.02
EYENational Vision Holdings, Inc.新進歷史31,2100+31,210$50.5 萬$0+$50.5 萬<0.1%0.0%+0.03
POWIPower Integrations Inc新進歷史6,5800+6,580$50.2 萬$0+$50.2 萬<0.1%0.0%+0.03
MKCMcCormick & Co Inc新進歷史6,6290+6,629$50.1 萬$0+$50.1 萬<0.1%0.0%+0.03
ALRMAlarm.com Holdings, Inc.加碼歷史8,1988,118+80+1.0%$50.1 萬$42.0 萬+$4,891.2<0.1%<0.1%+0.01
SAFESafehold Inc.新進歷史28,0000+28,000$49.8 萬$0+$49.8 萬<0.1%0.0%+0.03
SSNCSS&C Technologies Holdings Inc新進歷史9,4430+9,443$49.6 萬$0+$49.6 萬<0.1%0.0%+0.03
Direxion Shs ETF Tr25459W458加碼–26,17217,940+8,232+45.9%$49.4 萬$44.5 萬+$15.5 萬<0.1%<0.1%0.00
REZIResideo Technologies, Inc.加碼歷史31,21915,413+15,806+102.5%$49.3 萬$27.2 萬+$25.0 萬<0.1%<0.1%+0.02
FSMFortuna Mining Corp.加碼歷史181,02565,171+115,854+177.8%$49.2 萬$21.1 萬+$31.5 萬<0.1%<0.1%+0.02
AGROAdecoagro S.A.加碼歷史42,05524,610+17,445+70.9%$49.2 萬$23.0 萬+$20.4 萬<0.1%<0.1%+0.02
OLOOlo Inc.加碼歷史80,98854,641+26,347+48.2%$49.1 萬$35.3 萬+$16.0 萬<0.1%<0.1%+0.01
FROGJFrog Ltd新進歷史19,3040+19,304$49.0 萬$0+$49.0 萬<0.1%0.0%+0.03
NTGRNetgear, Inc.加碼歷史38,69521,535+17,160+79.7%$48.7 萬$30.5 萬+$21.6 萬<0.1%<0.1%+0.01
SHOEShoe Station Group Inc加碼歷史20,1629,313+10,849+116.5%$48.4 萬$21.9 萬+$26.1 萬<0.1%<0.1%+0.02
HIHillenbrand, Inc.新進歷史11,4230+11,423$48.3 萬$0+$48.3 萬<0.1%0.0%+0.03
AMCAMC Entertainment Holdings, Inc.新進歷史60,3860+60,386$48.2 萬$0+$48.2 萬<0.1%0.0%+0.03
RRRRed Rock Resorts, Inc.加碼歷史11,7569,612+2,144+22.3%$48.2 萬$45.0 萬+$8.79 萬<0.1%<0.1%0.00
KWRQuaker Chemical Corp加碼歷史2,9992,983+16+0.5%$48.0 萬$58.1 萬+$2,560<0.1%<0.1%−0.01
HLITHarmonic Inc.新進歷史49,5260+49,526$47.7 萬$0+$47.7 萬<0.1%0.0%+0.03
BANRBanner Corp減碼歷史11,21615,490−4,274−27.6%$47.5 萬$67.6 萬−$18.1 萬<0.1%<0.1%−0.01
CCRNCross Country Healthcare Inc加碼歷史19,1321,965+17,167+873.6%$47.4 萬$5.52 萬+$42.6 萬<0.1%<0.1%+0.03
GGALGrupo Financiero Galicia SA加碼歷史36,27618,684+17,592+94.2%$47.3 萬$32.1 萬+$23.0 萬<0.1%<0.1%+0.01
BCEBce Inc新進歷史12,3840+12,384$47.3 萬$0+$47.3 萬<0.1%0.0%+0.03
TBRGTruBridge, Inc.加碼歷史29,6062,348+27,258+1,160.9%$47.2 萬$5.80 萬+$43.4 萬<0.1%<0.1%+0.03
AGFirst Majestic Silver Corp新進歷史91,8130+91,813$47.1 萬$0+$47.1 萬<0.1%0.0%+0.03
TROXTronox Holdings plc新進歷史34,9450+34,945$47.0 萬$0+$47.0 萬<0.1%0.0%+0.03
GFLGFL Environmental Inc.新進歷史14,6250+14,625$46.4 萬$0+$46.4 萬<0.1%0.0%+0.03
State Street SPDR S&P Homebuilders ETF78464A888新進–6,0450+6,045$46.3 萬$0+$46.3 萬<0.1%0.0%+0.03
VFCV F Corp加碼歷史26,12713,210+12,917+97.8%$46.2 萬$25.2 萬+$22.8 萬<0.1%<0.1%+0.01
TTDTrade Desk, Inc.減碼歷史5,90018,265−12,365−67.7%$46.1 萬$141.0 萬−$96.6 萬<0.1%0.1%−0.06
MSAMSA Safety Inc新進歷史2,9230+2,923$46.1 萬$0+$46.1 萬<0.1%0.0%+0.03
ProShares Tr74347G648新進–17,5890+17,589$45.9 萬$0+$45.9 萬<0.1%0.0%+0.03
AVTRAvantor, Inc.加碼歷史21,7415,961+15,780+264.7%$45.8 萬$12.2 萬+$33.3 萬<0.1%<0.1%+0.02
HRIHerc Holdings Inc減碼歷史3,85213,492−9,640−71.4%$45.8 萬$184.6 萬−$114.7 萬<0.1%0.1%−0.09
FLEXFlex Ltd.新進歷史16,9770+16,977$45.8 萬$0+$45.8 萬<0.1%0.0%+0.03
RCIRogers Communications Inc加碼歷史11,8862,787+9,099+326.5%$45.6 萬$12.7 萬+$34.9 萬<0.1%<0.1%+0.02
BMOBank of Montreal新進歷史5,4040+5,404$45.6 萬$0+$45.6 萬<0.1%0.0%+0.03
BCRXBiocryst Pharmaceuticals Inc新進歷史64,1000+64,100$45.4 萬$0+$45.4 萬<0.1%0.0%+0.03
SPSCSPS Commerce Inc新進歷史2,6510+2,651$45.2 萬$0+$45.2 萬<0.1%0.0%+0.03
FNFFidelity National Financial, Inc.減碼歷史10,93328,531−17,598−61.7%$45.2 萬$102.7 萬−$72.7 萬<0.1%0.1%−0.04
HEHawaiian Electric Industries Inc加碼歷史36,6557,454+29,201+391.7%$45.1 萬$27.0 萬+$35.9 萬<0.1%<0.1%+0.01
NBRNabors Industries Ltd減碼歷史3,6238,246−4,623−56.1%$44.6 萬$76.7 萬−$56.9 萬<0.1%0.1%−0.02
GRMNGarmin Ltd減碼歷史4,21515,140−10,925−72.2%$44.3 萬$157.9 萬−$114.9 萬<0.1%0.1%−0.07
IASIntegral Ad Science Holding Corp.加碼歷史37,22434,752+2,472+7.1%$44.3 萬$62.5 萬+$2.94 萬<0.1%<0.1%−0.01
SAIASaia Inc加碼歷史1,110919+191+20.8%$44.3 萬$31.5 萬+$7.61 萬<0.1%<0.1%+0.01
OSISOsi Systems Inc新進歷史3,7370+3,737$44.1 萬$0+$44.1 萬<0.1%0.0%+0.03
NSSCNapco Security Technologies, Inc加碼歷史19,8118,917+10,894+122.2%$44.1 萬$30.9 萬+$24.2 萬<0.1%<0.1%+0.01
JDJD.com, Inc.新進歷史14,9830+14,983$43.6 萬$0+$43.6 萬<0.1%0.0%+0.03
ROCKGibraltar Industries, Inc.加碼歷史6,4473,602+2,845+79.0%$43.5 萬$22.7 萬+$19.2 萬<0.1%<0.1%+0.01
GLPIGaming & Leisure Properties, Inc.減碼歷史9,55271,084−61,532−86.6%$43.5 萬$344.5 萬−$280.3 萬<0.1%0.2%−0.20
LYFTLyft, Inc.加碼歷史40,98816,184+24,804+153.3%$43.2 萬$15.5 萬+$26.1 萬<0.1%<0.1%+0.02
SCIService Corp International減碼歷史7,54435,548−28,004−78.8%$43.1 萬$229.6 萬−$160.0 萬<0.1%0.2%−0.12
WNS Hldgs Ltd92932M101減碼–6,29610,456−4,160−39.8%$43.1 萬$77.1 萬−$28.5 萬<0.1%0.1%−0.02
VREXVarex Imaging Corp加碼歷史22,90219,219+3,683+19.2%$43.0 萬$45.3 萬+$6.92 萬<0.1%<0.1%0.00
WINAWinmark Corp新進歷史1,1460+1,146$42.8 萬$0+$42.8 萬<0.1%0.0%+0.03
APHAmphenol Corp減碼歷史5,08928,168−23,079−81.9%$42.7 萬$239.3 萬−$193.8 萬<0.1%0.2%−0.13
MBUUMalibu Boats, Inc.加碼歷史8,7145,275+3,439+65.2%$42.7 萬$30.9 萬+$16.9 萬<0.1%<0.1%+0.01
TSLATesla, Inc.減碼歷史1,7008,847−7,147−80.8%$42.5 萬$231.6 萬−$178.8 萬<0.1%0.2%−0.12
VALValaris Ltd新進歷史5,6560+5,656$42.4 萬$0+$42.4 萬<0.1%0.0%+0.03
BMIBadger Meter Inc新進歷史2,9400+2,940$42.3 萬$0+$42.3 萬<0.1%0.0%+0.03
DNBDun & Bradstreet Holdings, Inc.新進歷史42,2370+42,237$42.2 萬$0+$42.2 萬<0.1%0.0%+0.03
GRPNGroupon, Inc.加碼歷史27,398499+26,899+5,390.6%$42.0 萬$2,949+$41.2 萬<0.1%<0.1%+0.03
ENVEnvestnet, Inc.新進歷史9,5290+9,529$42.0 萬$0+$42.0 萬<0.1%0.0%+0.03
DKNGDraftKings Inc.減碼歷史14,227167,081−152,854−91.5%$41.9 萬$443.9 萬−$450.0 萬<0.1%0.3%−0.26
HBMHudbay Minerals Inc.新進歷史85,8660+85,866$41.8 萬$0+$41.8 萬<0.1%0.0%+0.03
KNTKKinetik Holdings Inc.加碼歷史12,3197,768+4,551+58.6%$41.6 萬$27.3 萬+$15.4 萬<0.1%<0.1%+0.01
NMIHNMI Holdings, Inc.新進歷史15,3250+15,325$41.5 萬$0+$41.5 萬<0.1%0.0%+0.03
CPKChesapeake Utilities Corp新進歷史4,2410+4,241$41.5 萬$0+$41.5 萬<0.1%0.0%+0.03
LMATLemaitre Vascular Inc加碼歷史7,578936+6,642+709.6%$41.3 萬$6.30 萬+$36.2 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。