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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）
APPSDigital Turbine, Inc.新進歷史3,4610+3,461$2.37 萬$0+$2.37 萬<0.1%0.0%0.00
ALECAlector, Inc.新進歷史3,0000+3,000$2.39 萬$0+$2.39 萬<0.1%0.0%0.00
MRTNMarten Transport Ltd減碼歷史1,1622,751−1,589−57.8%$2.44 萬$5.42 萬−$3.33 萬<0.1%<0.1%0.00
OSCROscar Health, Inc.新進歷史2,7070+2,707$2.48 萬$0+$2.48 萬<0.1%0.0%0.00
MRSNMersana Therapeutics, Inc.新進歷史10,9450+10,945$2.54 萬$0+$2.54 萬<0.1%0.0%0.00
EYPTEyePoint, Inc.新進歷史1,1000+1,100$2.54 萬$0+$2.54 萬<0.1%0.0%0.00
Golden Ocean Group LtdG39637205新進–2,6140+2,614$2.55 萬$0+$2.55 萬<0.1%0.0%0.00
PNTGPennant Group, Inc.新進歷史1,8340+1,834$2.55 萬$0+$2.55 萬<0.1%0.0%0.00
VUZIVuzix Corp加碼歷史12,4002,404+9,996+415.8%$2.59 萬$8,727+$2.08 萬<0.1%<0.1%0.00
RUSHARush Enterprises Inc減碼歷史5186,533−6,015−92.1%$2.61 萬$26.7 萬−$30.3 萬<0.1%<0.1%−0.02
BRF SA10552T107新進–9,4940+9,494$2.64 萬$0+$2.64 萬<0.1%0.0%0.00
REPLReplimune Group, Inc.新進歷史3,2000+3,200$2.70 萬$0+$2.70 萬<0.1%0.0%0.00
RGLDRoyal Gold Inc減碼歷史22813,328−13,100−98.3%$2.76 萬$141.7 萬−$158.5 萬<0.1%0.1%−0.09
BYByline Bancorp, Inc.減碼歷史1,1873,831−2,644−69.0%$2.80 萬$7.55 萬−$6.23 萬<0.1%<0.1%0.00
AXGNAxogen, Inc.新進歷史4,1300+4,130$2.82 萬$0+$2.82 萬<0.1%0.0%0.00
SNNSmith & Nephew PLC新進歷史1,0610+1,061$2.89 萬$0+$2.89 萬<0.1%0.0%0.00
FBMSFirst Bancshares Inc減碼歷史9932,173−1,180−54.3%$2.91 萬$5.86 萬−$3.46 萬<0.1%<0.1%0.00
CCBCoastal Financial Corp新進歷史6570+657$2.92 萬$0+$2.92 萬<0.1%0.0%0.00
TERNTerns Pharmaceuticals, Inc.加碼歷史4,4982,300+2,198+95.6%$2.92 萬$1.16 萬+$1.43 萬<0.1%<0.1%0.00
LNWOLight & Wonder, Inc.新進歷史3580+358$2.94 萬$0+$2.94 萬<0.1%0.0%0.00
BBWBuild-A-Bear Workshop Inc新進歷史1,2910+1,291$2.97 萬$0+$2.97 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25460E364減碼–1,9823,985−2,003−50.3%$3.00 萬$4.04 萬−$3.04 萬<0.1%<0.1%0.00
CASHPathward Financial, Inc.新進歷史5860+586$3.10 萬$0+$3.10 萬<0.1%0.0%0.00
Gol Linhas Aereas Inteligent38045R206新進–8,6060+8,606$3.12 萬$0+$3.12 萬<0.1%0.0%0.00
Direxion Shs ETF Tr25459W755新進–2,9550+2,955$3.14 萬$0+$3.14 萬<0.1%0.0%0.00
EGHT8X8 Inc減碼歷史8,36025,305−16,945−67.0%$3.16 萬$6.38 萬−$6.41 萬<0.1%<0.1%0.00
PEGAPegasystems Inc新進歷史6470+647$3.16 萬$0+$3.16 萬<0.1%0.0%0.00
KODKodiak Sciences Inc.加碼歷史10,4002,400+8,000+333.3%$3.16 萬$4,320+$2.43 萬<0.1%<0.1%0.00
ARTNAArtesian Resources Corp減碼歷史7691,478−709−48.0%$3.19 萬$6.21 萬−$2.94 萬<0.1%<0.1%0.00
CERSCerus Corp新進歷史14,7610+14,761$3.19 萬$0+$3.19 萬<0.1%0.0%0.00
NVEENV5 Global, Inc.減碼歷史288708−420−59.3%$3.20 萬$6.81 萬−$4.67 萬<0.1%<0.1%0.00
DVDoubleVerify Holdings, Inc.減碼歷史87394,078−93,205−99.1%$3.21 萬$262.9 萬−$342.8 萬<0.1%0.2%−0.17
VTSVitesse Energy, Inc.新進歷史1,4750+1,475$3.23 萬$0+$3.23 萬<0.1%0.0%0.00
ESLTElbit Systems Ltd新進歷史1520+152$3.24 萬$0+$3.24 萬<0.1%0.0%0.00
MGNXMacrogenics Inc新進歷史3,5000+3,500$3.37 萬$0+$3.37 萬<0.1%0.0%0.00
BZUNBaozun Inc.加碼歷史12,30511,105+1,200+10.8%$3.37 萬$3.44 萬+$3,288.03<0.1%<0.1%0.00
ANIKAnika Therapeutics, Inc.減碼歷史1,5005,200−3,700−71.2%$3.40 萬$9.69 萬−$8.38 萬<0.1%<0.1%0.00
CABACabaletta Bio, Inc.新進歷史1,5000+1,500$3.40 萬$0+$3.40 萬<0.1%0.0%0.00
JBSSSanfilippo John B & Son Inc新進歷史3330+333$3.43 萬$0+$3.43 萬<0.1%0.0%0.00
MCRBSeres Therapeutics, Inc.減碼歷史24,60050,400−25,800−51.2%$3.44 萬$12.0 萬−$3.61 萬<0.1%<0.1%−0.01
MBIMbia Inc減碼歷史5,7888,428−2,640−31.3%$3.54 萬$6.08 萬−$1.62 萬<0.1%<0.1%0.00
APLSApellis Pharmaceuticals, Inc.減碼歷史5974,798−4,201−87.6%$3.57 萬$18.3 萬−$25.1 萬<0.1%<0.1%−0.01
JJacobs Solutions Inc.新進歷史2760+276$3.58 萬$0+$3.58 萬<0.1%0.0%0.00
KTKT Corp減碼歷史2,7498,117−5,368−66.1%$3.69 萬$10.4 萬−$7.21 萬<0.1%<0.1%0.00
THCTenet Healthcare Corp減碼歷史49637,509−37,013−98.7%$3.75 萬$247.1 萬−$279.7 萬<0.1%0.2%−0.16
LMATLemaitre Vascular Inc減碼歷史6667,578−6,912−91.2%$3.78 萬$41.3 萬−$39.2 萬<0.1%<0.1%−0.03
SRCSpirit Realty Capital, Inc.新進歷史8670+867$3.79 萬$0+$3.79 萬<0.1%0.0%0.00
FMSFresenius Medical Care AG新進歷史1,8250+1,825$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
SOLEmeren Group Ltd新進歷史13,9370+13,937$3.80 萬$0+$3.80 萬<0.1%0.0%0.00
TDCTeradata Corp減碼歷史88328,768−27,885−96.9%$3.84 萬$129.5 萬−$121.3 萬<0.1%0.1%−0.08
HTLDHeartland Express Inc新進歷史2,7000+2,700$3.85 萬$0+$3.85 萬<0.1%0.0%0.00
JBTMJBT Marel Corp新進歷史3880+388$3.86 萬$0+$3.86 萬<0.1%0.0%0.00
RPTXRepare Therapeutics Inc.新進歷史5,3450+5,345$3.90 萬$0+$3.90 萬<0.1%0.0%0.00
MTZMastec Inc減碼歷史52044,210−43,690−98.8%$3.94 萬$318.2 萬−$330.8 萬<0.1%0.2%−0.21
CVLGCovenant Logistics Group, Inc.新進歷史8600+860$3.96 萬$0+$3.96 萬<0.1%0.0%0.00
VCVisteon Corp新進歷史3180+318$3.97 萬$0+$3.97 萬<0.1%0.0%0.00
COLMColumbia Sportswear Co新進歷史5000+500$3.98 萬$0+$3.98 萬<0.1%0.0%0.00
INCYIncyte Corp減碼歷史6353,686−3,051−82.8%$3.99 萬$21.3 萬−$19.2 萬<0.1%<0.1%−0.01
SENEASeneca Foods Corp加碼歷史770222+548+246.8%$4.04 萬$1.20 萬+$2.87 萬<0.1%<0.1%0.00
IPIIntrepid Potash, Inc.新進歷史1,6960+1,696$4.05 萬$0+$4.05 萬<0.1%0.0%0.00
ZMZoom Communications, Inc.新進歷史5690+569$4.09 萬$0+$4.09 萬<0.1%0.0%0.00
Direxion Daily Technology Bear 3X ETF25460G393減碼–4,1915,547−1,356−24.4%$4.14 萬$8.96 萬−$1.34 萬<0.1%<0.1%0.00
SCMStellus Capital Investment Corp新進歷史3,2590+3,259$4.19 萬$0+$4.19 萬<0.1%0.0%0.00
LYTSLsi Industries Inc新進歷史3,0080+3,008$4.24 萬$0+$4.24 萬<0.1%0.0%0.00
Neogames S AL6673X107新進–1,5010+1,501$4.30 萬$0+$4.30 萬<0.1%0.0%0.00
ACHRArcher Aviation Inc.新進歷史7,0500+7,050$4.33 萬$0+$4.33 萬<0.1%0.0%0.00
ProShares Tr74347G648減碼–2,38517,589−15,204−86.4%$4.39 萬$45.9 萬−$28.0 萬<0.1%<0.1%−0.03
BBARBanco BBVA Argentina S.A.減碼歷史8,21810,018−1,800−18.0%$4.47 萬$4.16 萬−$9,792.02<0.1%<0.1%0.00
AWRAmerican States Water Co減碼歷史5588,677−8,119−93.6%$4.49 萬$68.3 萬−$65.3 萬<0.1%<0.1%−0.04
WEAVWeave Communications, Inc.減碼歷史3,91418,765−14,851−79.1%$4.49 萬$15.3 萬−$17.0 萬<0.1%<0.1%−0.01
XPOFXponential Fitness, Inc.新進歷史3,5350+3,535$4.56 萬$0+$4.56 萬<0.1%0.0%0.00
VIRVir Biotechnology, Inc.新進歷史4,6000+4,600$4.63 萬$0+$4.63 萬<0.1%0.0%0.00
PLMRPalomar Holdings, Inc.加碼歷史835377+458+121.5%$4.63 萬$1.91 萬+$2.54 萬<0.1%<0.1%0.00
ENTAEnanta Pharmaceuticals Inc減碼歷史5,0007,200−2,200−30.6%$4.71 萬$8.04 萬−$2.07 萬<0.1%<0.1%0.00
EOLSEvolus, Inc.減碼歷史4,4728,400−3,928−46.8%$4.71 萬$7.68 萬−$4.14 萬<0.1%<0.1%0.00
AGSPlayAGS, Inc.減碼歷史5,60013,269−7,669−57.8%$4.72 萬$8.65 萬−$6.46 萬<0.1%<0.1%0.00
AANAaron's Company, Inc.減碼歷史4,3419,824−5,483−55.8%$4.72 萬$10.3 萬−$5.97 萬<0.1%<0.1%0.00
ProShares Tr74347G689新進–4,0600+4,060$4.73 萬$0+$4.73 萬<0.1%0.0%0.00
MTDMettler Toledo International Inc減碼歷史39497−458−92.2%$4.73 萬$55.1 萬−$55.6 萬<0.1%<0.1%−0.03
BLDPBallard Power Systems Inc.新進歷史12,8010+12,801$4.74 萬$0+$4.74 萬<0.1%0.0%0.00
FCELFuelcell Energy Inc減碼歷史29,666121,076−91,410−75.5%$4.75 萬$15.5 萬−$14.6 萬<0.1%<0.1%−0.01
STEPStepStone Group Inc.新進歷史1,4920+1,492$4.75 萬$0+$4.75 萬<0.1%0.0%0.00
CTEVClaritev Corp新進歷史33,4120+33,412$4.81 萬$0+$4.81 萬<0.1%0.0%0.00
SSTKShutterstock, Inc.減碼歷史99925,938−24,939−96.1%$4.82 萬$98.7 萬−$120.4 萬<0.1%0.1%−0.06
CVGICommercial Vehicle Group, Inc.新進歷史6,9920+6,992$4.90 萬$0+$4.90 萬<0.1%0.0%0.00
PACPacific Airport Group減碼歷史282449−167−37.2%$4.94 萬$7.38 萬−$2.93 萬<0.1%<0.1%0.00
VISNVistance Networks, Inc.減碼歷史17,76441,216−23,452−56.9%$5.01 萬$13.8 萬−$6.61 萬<0.1%<0.1%−0.01
NVTSNavitas Semiconductor Corp減碼歷史6,237141,264−135,027−95.6%$5.03 萬$98.2 萬−$109.0 萬<0.1%0.1%−0.06
CBLCBL & Associates Properties Inc新進歷史2,0910+2,091$5.11 萬$0+$5.11 萬<0.1%0.0%0.00
Overseas Shipholding Group Inc69036R863加碼–9,8268,744+1,082+12.4%$5.18 萬$3.84 萬+$5,702.14<0.1%<0.1%0.00
VVXV2X, Inc.新進歷史1,1240+1,124$5.22 萬$0+$5.22 萬<0.1%0.0%0.00
COINCoinbase Global, Inc.新進歷史3010+301$5.24 萬$0+$5.24 萬<0.1%0.0%0.00
YORWYork Water Co加碼歷史1,3631,332+31+2.3%$5.26 萬$4.99 萬+$1,197.22<0.1%<0.1%0.00
INTTIntest Corp加碼歷史3,873135+3,738+2,768.9%$5.27 萬$2,048+$5.08 萬<0.1%<0.1%0.00
PRTSCarParts.com, Inc.新進歷史16,7700+16,770$5.30 萬$0+$5.30 萬<0.1%0.0%0.00
MAMAMama's Creations, Inc.減碼歷史10,83613,973−3,137−22.5%$5.32 萬$6.11 萬−$1.54 萬<0.1%<0.1%0.00
TSEOQTrinseo PLC新進歷史6,4030+6,403$5.36 萬$0+$5.36 萬<0.1%0.0%0.00
VBTXVeritex Holdings, Inc.減碼歷史2,3083,030−722−23.8%$5.37 萬$5.44 萬−$1.68 萬<0.1%<0.1%0.00
PRLBProto Labs Inc減碼歷史1,38113,679−12,298−89.9%$5.38 萬$36.1 萬−$47.9 萬<0.1%<0.1%−0.02
HIMSHims & Hers Health, Inc.新進歷史6,0560+6,056$5.39 萬$0+$5.39 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。