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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 3 季到 2023 年第 4 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
618 檔
估計 +$6.13 億
加碼
514 檔
估計 +$4.80 億
減碼
379 檔
估計 −$4.55 億
清倉
587 檔
估計 −$5.11 億

總值從 $14.9 億變成 $17.2 億（+$2.34 億 (+15.7%)），持股從 1,487 檔變成 1,518 檔（+31）。

2023 年第 4 季全部持倉2023 年第 3 季全部持倉

股數、市值、佔組合 % 每一格上面是 2023 年第 4 季，下面灰字是 2023 年第 3 季。兩季之間拆股的股票，2023 年第 3 季的股數先依拆股比例換算再比較。

Quantbot Technologies LP 在 2023 年第 3 季與 2023 年第 4 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）
FINVFinVolution Group減碼歷史333,171−33,168−100.0%$15$16.5 萬−$16.6 萬<0.1%<0.1%−0.01
Direxion Shs ETF Tr25460E661新進–10+1$24$0+$24<0.1%0.0%0.00
CYPHCypherpunk Technologies Inc.新進歷史500+50$207$0+$207<0.1%0.0%0.00
LINDLindblad Expeditions Holdings, Inc.減碼歷史191,426−1,407−98.7%$214$1.03 萬−$1.58 萬<0.1%<0.1%0.00
ARBKArgo Blockchain Plc新進歷史930+93$348$0+$348<0.1%0.0%0.00
PBIPitney Bowes Inc新進歷史1000+100$440$0+$440<0.1%0.0%0.00
STEMStem, Inc.新進歷史1260+126$489$0+$489<0.1%0.0%0.00
WBXWallbox N.V.新進歷史3000+300$525$0+$525<0.1%0.0%0.00
SFWLShengfeng Development Ltd新進歷史9970+997$2,931$0+$2,931<0.1%0.0%0.00
TBCHTurtle Beach Corp新進歷史3080+308$3,373$0+$3,373<0.1%0.0%0.00
MCRIMonarch Casino & Resort Inc減碼歷史504,109−4,059−98.8%$3,458$25.5 萬−$28.1 萬<0.1%<0.1%−0.02
NMRNomura Holdings Inc新進歷史7970+797$3,594$0+$3,594<0.1%0.0%0.00
ProShares Tr74347R842新進–1080+108$4,109$0+$4,109<0.1%0.0%0.00
YMMFull Truck Alliance Co. Ltd.新進歷史5920+592$4,150$0+$4,150<0.1%0.0%0.00
COOKTraeger, Inc.減碼歷史1,52220,018−18,496−92.4%$4,155$5.46 萬−$5.05 萬<0.1%<0.1%0.00
COTYCoty Inc.新進歷史3380+338$4,198$0+$4,198<0.1%0.0%0.00
GICGlobal Industrial Co新進歷史1090+109$4,234$0+$4,234<0.1%0.0%0.00
MMSIMerit Medical Systems Inc新進歷史560+56$4,254$0+$4,254<0.1%0.0%0.00
APEIAmerican Public Education Inc減碼歷史453900−447−49.7%$4,371$4,482−$4,313.11<0.1%<0.1%0.00
EFSCEnterprise Financial Services Corp新進歷史980+98$4,376$0+$4,376<0.1%0.0%0.00
CONNConns Inc減碼歷史1,0001,700−700−41.2%$4,440$6,715−$3,108<0.1%<0.1%0.00
KAIKadant Inc新進歷史160+16$4,485$0+$4,485<0.1%0.0%0.00
DSGNDesign Therapeutics, Inc.減碼歷史1,7053,905−2,200−56.3%$4,518$9,216−$5,829.68<0.1%<0.1%0.00
NGMNGM Biopharmaceuticals Inc不變歷史5,3005,30000.0%$4,553$5,671$0<0.1%<0.1%0.00
BLNKBlink Charging Co.新進歷史1,3430+1,343$4,553$0+$4,553<0.1%0.0%0.00
JYNTJOINT Corp減碼歷史5004,170−3,670−88.0%$4,805$3.75 萬−$3.53 萬<0.1%<0.1%0.00
KEPKorea Electric Power Corp新進歷史7000+700$5,075$0+$5,075<0.1%0.0%0.00
PLUGPlug Power Inc新進歷史1,1440+1,144$5,148$0+$5,148<0.1%0.0%0.00
PYPLPayPal Holdings, Inc.新進歷史850+85$5,220$0+$5,220<0.1%0.0%0.00
ORMPOramed Pharmaceuticals Inc.加碼歷史2,300931+1,369+147.0%$5,313$2,430+$3,162.39<0.1%<0.1%0.00
BERYBerry Global Group, Inc.新進歷史800+80$5,391$0+$5,391<0.1%0.0%0.00
DCGODocGo Inc.新進歷史1,0150+1,015$5,674$0+$5,674<0.1%0.0%0.00
KLRSKalaris Therapeutics, Inc.新進歷史8,4840+8,484$5,767$0+$5,767<0.1%0.0%0.00
FREEWhole Earth Brands, Inc.減碼歷史1,7723,772−2,000−53.0%$6,043$1.36 萬−$6,820.54<0.1%<0.1%0.00
TGTXTG Therapeutics, Inc.新進歷史3650+365$6,234$0+$6,234<0.1%0.0%0.00
FFFutureFuel Corp.減碼歷史1,04819,216−18,168−94.5%$6,372$13.8 萬−$11.0 萬<0.1%<0.1%−0.01
TVRDTvardi Therapeutics, Inc.新進歷史8,6560+8,656$6,431$0+$6,431<0.1%0.0%0.00
BRSPBrightSpire Capital, Inc.新進歷史8900+890$6,622$0+$6,622<0.1%0.0%0.00
UFIUnifi Inc減碼歷史1,0001,700−700−41.2%$6,660$1.21 萬−$4,662<0.1%<0.1%0.00
PKSTPeakstone Realty Trust新進歷史3450+345$6,876$0+$6,876<0.1%0.0%0.00
Direxion Shs ETF Tr25460G179減碼–251710−459−64.6%$7,010$1.74 萬−$1.28 萬<0.1%<0.1%0.00
BCYCBicycle Therapeutics PLC加碼歷史400300+100+33.3%$7,232$6,027+$1,808<0.1%<0.1%0.00
NIUNiu Technologies減碼歷史3,4604,860−1,400−28.8%$7,577$1.38 萬−$3,065.84<0.1%<0.1%0.00
MAXMediaAlpha, Inc.新進歷史7000+700$7,805$0+$7,805<0.1%0.0%0.00
UROYUranium Royalty Corp.減碼歷史2,93223,652−20,720−87.6%$7,916$6.79 萬−$5.59 萬<0.1%<0.1%0.00
AVOMission Produce, Inc.減碼歷史7956,336−5,541−87.5%$8,022$6.13 萬−$5.59 萬<0.1%<0.1%0.00
NICNicolet Bankshares Inc新進歷史1000+100$8,048$0+$8,048<0.1%0.0%0.00
Avidity Biosciences, Inc.05370A108減碼–90020,600−19,700−95.6%$8,145$13.1 萬−$17.8 萬<0.1%<0.1%−0.01
LXULSB Industries, Inc.新進歷史8990+899$8,370$0+$8,370<0.1%0.0%0.00
DAOYoudao, Inc.不變歷史2,1292,12900.0%$8,388$8,559$0<0.1%<0.1%0.00
URGUr-Energy Inc新進歷史5,5910+5,591$8,610$0+$8,610<0.1%0.0%0.00
BLNDBlend Labs, Inc.新進歷史3,4000+3,400$8,670$0+$8,670<0.1%0.0%0.00
TCSContainer Store Group, Inc.減碼歷史3,9276,527−2,600−39.8%$8,954$1.47 萬−$5,928.29<0.1%<0.1%0.00
GRNTGranite Ridge Resources, Inc.減碼歷史1,5023,332−1,830−54.9%$9,042$2.03 萬−$1.10 萬<0.1%<0.1%0.00
VERIVeritone, Inc.減碼歷史5,0007,000−2,000−28.6%$9,050$1.81 萬−$3,620<0.1%<0.1%0.00
UEICUniversal Electronics Inc減碼歷史1,0001,200−200−16.7%$9,390$1.09 萬−$1,878<0.1%<0.1%0.00
HOPEHope Bancorp Inc新進歷史7930+793$9,579$0+$9,579<0.1%0.0%0.00
FOSLFossil Group, Inc.不變歷史6,7526,75200.0%$9,858$1.39 萬$0<0.1%<0.1%0.00
PBAPembina Pipeline Corp減碼歷史295962−667−69.3%$1.02 萬$2.89 萬−$2.30 萬<0.1%<0.1%0.00
Direxion Shs ETF Tr25460G716新進–1,0580+1,058$1.03 萬$0+$1.03 萬<0.1%0.0%0.00
CIOCity Office REIT, Inc.新進歷史1,6820+1,682$1.03 萬$0+$1.03 萬<0.1%0.0%0.00
ACETAdicet Bio, Inc.減碼歷史5,5006,100−600−9.8%$1.04 萬$8,357−$1,134<0.1%<0.1%0.00
CDXSCodexis, Inc.新進歷史3,5720+3,572$1.09 萬$0+$1.09 萬<0.1%0.0%0.00
NSTGNS Wind Down Co., Inc.新進歷史14,9000+14,900$1.12 萬$0+$1.12 萬<0.1%0.0%0.00
NOTVInotiv, Inc.減碼歷史3,1023,802−700−18.4%$1.14 萬$1.17 萬−$2,568.92<0.1%<0.1%0.00
SBGISinclair, Inc.新進歷史9230+923$1.20 萬$0+$1.20 萬<0.1%0.0%0.00
ProShares Tr74347R305新進–1620+162$1.28 萬$0+$1.28 萬<0.1%0.0%0.00
APIAgora, Inc.不變歷史5,2005,20000.0%$1.37 萬$1.32 萬$0<0.1%<0.1%0.00
RSIRush Street Interactive, Inc.新進歷史3,1040+3,104$1.39 萬$0+$1.39 萬<0.1%0.0%0.00
ATOMAtomera Inc減碼歷史2,0002,700−700−25.9%$1.40 萬$1.69 萬−$4,907<0.1%<0.1%0.00
HPEHewlett Packard Enterprise Co新進歷史8270+827$1.40 萬$0+$1.40 萬<0.1%0.0%0.00
STROSutro Biopharma, Inc.新進歷史3,3120+3,312$1.42 萬$0+$1.42 萬<0.1%0.0%0.00
BCRXBiocryst Pharmaceuticals Inc減碼歷史2,40064,100−61,700−96.3%$1.44 萬$45.4 萬−$37.0 萬<0.1%<0.1%−0.03
PKXPosco Holdings Inc.新進歷史1550+155$1.47 萬$0+$1.47 萬<0.1%0.0%0.00
USLMUnited States Lime & Minerals Inc減碼歷史67509−442−86.8%$1.54 萬$10.2 萬−$10.2 萬<0.1%<0.1%−0.01
AMWLAmerican Well Corp新進歷史10,4400+10,440$1.56 萬$0+$1.56 萬<0.1%0.0%0.00
OPRTOportun Financial Corp加碼歷史4,0002,926+1,074+36.7%$1.56 萬$2.11 萬+$4,199.34<0.1%<0.1%0.00
MPAAMotorcar Parts of America Inc減碼歷史1,6882,088−400−19.2%$1.58 萬$1.69 萬−$3,736.02<0.1%<0.1%0.00
PMVPPMV Pharmaceuticals, Inc.加碼歷史5,3364,466+870+19.5%$1.65 萬$2.74 萬+$2,697.07<0.1%<0.1%0.00
EGRXEagle Pharmaceuticals, Inc.加碼歷史3,2002,400+800+33.3%$1.67 萬$3.78 萬+$4,184<0.1%<0.1%0.00
UUUUEnergy Fuels Inc新進歷史2,3430+2,343$1.68 萬$0+$1.68 萬<0.1%0.0%0.00
UPLDUpland Software, Inc.新進歷史3,9940+3,994$1.69 萬$0+$1.69 萬<0.1%0.0%0.00
Silvercrest Metals Inc828363101新進–2,5930+2,593$1.70 萬$0+$1.70 萬<0.1%0.0%0.00
VRTXVertex Pharmaceuticals Inc減碼歷史43846−803−94.9%$1.75 萬$29.4 萬−$32.7 萬<0.1%<0.1%−0.02
RGPResources Connection, Inc.新進歷史1,2360+1,236$1.75 萬$0+$1.75 萬<0.1%0.0%0.00
CTVACorteva, Inc.新進歷史3720+372$1.78 萬$0+$1.78 萬<0.1%0.0%0.00
TZOOTravelzoo新進歷史1,8830+1,883$1.79 萬$0+$1.79 萬<0.1%0.0%0.00
EBFEnnis, Inc.減碼歷史9043,310−2,406−72.7%$1.98 萬$7.02 萬−$5.27 萬<0.1%<0.1%0.00
LELands' End, Inc.加碼歷史2,1001,800+300+16.7%$2.01 萬$1.34 萬+$2,868<0.1%<0.1%0.00
AMPSAltus Power, Inc.新進歷史3,0080+3,008$2.05 萬$0+$2.05 萬<0.1%0.0%0.00
CEVACeva Inc減碼歷史90610,938−10,032−91.7%$2.06 萬$21.2 萬−$22.8 萬<0.1%<0.1%−0.01
RMNIRimini Street, Inc.加碼歷史6,3004,500+1,800+40.0%$2.06 萬$9,900+$5,886<0.1%<0.1%0.00
EWTXEdgewise Therapeutics, Inc.減碼歷史1,9252,700−775−28.7%$2.11 萬$1.55 萬−$8,478.7<0.1%<0.1%0.00
KYNBKyntra Bio, Inc.減碼歷史24,10052,000−27,900−53.7%$2.14 萬$4.49 萬−$2.47 萬<0.1%<0.1%0.00
HBNCHorizon Bancorp Inc新進歷史1,4960+1,496$2.14 萬$0+$2.14 萬<0.1%0.0%0.00
TFPMTriple Flag Precious Metals Corp.新進歷史1,6220+1,622$2.16 萬$0+$2.16 萬<0.1%0.0%0.00
RBBNRibbon Communications Inc.新進歷史7,4830+7,483$2.17 萬$0+$2.17 萬<0.1%0.0%0.00
PRSUPursuit Attractions & Hospitality, Inc.新進歷史6000+600$2.17 萬$0+$2.17 萬<0.1%0.0%0.00
AVIRAtea Pharmaceuticals, Inc.不變歷史7,2227,22200.0%$2.20 萬$2.17 萬$0<0.1%<0.1%0.00
CMBMFCambium Networks Corp減碼歷史3,8008,565−4,765−55.6%$2.28 萬$6.28 萬−$2.86 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。