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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）
GRCGorman Rupp Co加碼歷史1,5251,489+36+2.4%$5.42 萬$4.90 萬+$1,279.07<0.1%<0.1%0.00
HAEHaemonetics Corp新進歷史6390+639$5.46 萬$0+$5.46 萬<0.1%0.0%0.00
ALTRAltair Engineering Inc.新進歷史6580+658$5.54 萬$0+$5.54 萬<0.1%0.0%0.00
ESTAEstablishment Labs Holdings Inc.新進歷史2,1610+2,161$5.59 萬$0+$5.59 萬<0.1%0.0%0.00
Hingham Instn SVGS Mass433323102新進–2880+288$5.60 萬$0+$5.60 萬<0.1%0.0%0.00
BWBabcock & Wilcox Enterprises, Inc.加碼歷史38,54723,164+15,383+66.4%$5.63 萬$9.75 萬+$2.25 萬<0.1%<0.1%0.00
BBIOBridgeBio Pharma, Inc.新進歷史1,4100+1,410$5.69 萬$0+$5.69 萬<0.1%0.0%0.00
GLDDGreat Lakes Dredge & Dock CORP新進歷史7,4450+7,445$5.72 萬$0+$5.72 萬<0.1%0.0%0.00
CCUUnited Breweries Co Inc加碼歷史4,5741,855+2,719+146.6%$5.74 萬$2.34 萬+$3.41 萬<0.1%<0.1%0.00
OPYOppenheimer Holdings Inc加碼歷史1,399100+1,299+1,299.0%$5.78 萬$3,831+$5.37 萬<0.1%<0.1%0.00
PGTIPGT Innovations, Inc.新進歷史1,4420+1,442$5.87 萬$0+$5.87 萬<0.1%0.0%0.00
NVGSNavigator Holdings Ltd.減碼歷史4,0568,253−4,197−50.9%$5.90 萬$12.2 萬−$6.11 萬<0.1%<0.1%0.00
RXRXRecursion Pharmaceuticals, Inc.新進歷史6,0000+6,000$5.92 萬$0+$5.92 萬<0.1%0.0%0.00
CDECoeur Mining, Inc.減碼歷史18,181109,011−90,830−83.3%$5.93 萬$24.2 萬−$29.6 萬<0.1%<0.1%−0.01
WMKWeis Markets Inc減碼歷史9374,729−3,792−80.2%$5.99 萬$29.8 萬−$24.3 萬<0.1%<0.1%−0.02
LQDTLiquidity Services Inc減碼歷史3,5054,377−872−19.9%$6.03 萬$7.71 萬−$1.50 萬<0.1%<0.1%0.00
EHEHang Holdings Ltd新進歷史3,6180+3,618$6.08 萬$0+$6.08 萬<0.1%0.0%0.00
LSEALandsea Homes Corp新進歷史4,6380+4,638$6.09 萬$0+$6.09 萬<0.1%0.0%0.00
ALNYAlnylam Pharmaceuticals, Inc.新進歷史3190+319$6.11 萬$0+$6.11 萬<0.1%0.0%0.00
REFIChicago Atlantic Real Estate Finance, Inc.加碼歷史3,77579+3,696+4,678.5%$6.11 萬$1,163+$5.98 萬<0.1%<0.1%0.00
CMCOColumbus McKinnon Corp減碼歷史1,5701,749−179−10.2%$6.13 萬$6.11 萬−$6,984.53<0.1%<0.1%0.00
PFBCPreferred Bank新進歷史8390+839$6.13 萬$0+$6.13 萬<0.1%0.0%0.00
VYXNCR Voyix Corp新進歷史3,6680+3,668$6.20 萬$0+$6.20 萬<0.1%0.0%0.00
SRDXSurmodics Inc新進歷史1,7230+1,723$6.26 萬$0+$6.26 萬<0.1%0.0%0.00
ALLKAllakos Inc.加碼歷史23,0008,600+14,400+167.4%$6.28 萬$1.95 萬+$3.93 萬<0.1%<0.1%0.00
ACELAccel Entertainment, Inc.加碼歷史6,126396+5,730+1,447.0%$6.29 萬$4,336+$5.88 萬<0.1%<0.1%0.00
AFCGAdvanced Flower Capital Inc.加碼歷史5,30022+5,278+23,990.9%$6.38 萬$258+$6.35 萬<0.1%<0.1%0.00
IRMDIradimed Corp加碼歷史1,3441,207+137+11.4%$6.38 萬$5.36 萬+$6,503.42<0.1%<0.1%0.00
PLPCPreformed Line Products Co加碼歷史47725+452+1,808.0%$6.39 萬$4,065+$6.05 萬<0.1%<0.1%0.00
AUDCAudiocodes Ltd新進歷史5,3110+5,311$6.41 萬$0+$6.41 萬<0.1%0.0%0.00
WSRWhitestone REIT減碼歷史5,26710,008−4,741−47.4%$6.47 萬$9.64 萬−$5.83 萬<0.1%<0.1%0.00
CCAPCrescent Capital BDC, Inc.新進歷史3,7370+3,737$6.49 萬$0+$6.49 萬<0.1%0.0%0.00
AUGXAugmedix, Inc.新進歷史11,1200+11,120$6.51 萬$0+$6.51 萬<0.1%0.0%0.00
RDNWRideNow Group, Inc.新進歷史8,0040+8,004$6.52 萬$0+$6.52 萬<0.1%0.0%0.00
XPERXperi Inc.加碼歷史5,950200+5,750+2,875.0%$6.56 萬$1,972+$6.34 萬<0.1%<0.1%0.00
OPRXOptimizeRx Corp減碼歷史4,5866,303−1,717−27.2%$6.56 萬$4.90 萬−$2.46 萬<0.1%<0.1%0.00
HNRGHallador Energy Co新進歷史7,4410+7,441$6.58 萬$0+$6.58 萬<0.1%0.0%0.00
CFBCrossfirst Bankshares, Inc.新進歷史4,8450+4,845$6.58 萬$0+$6.58 萬<0.1%0.0%0.00
ODCOil-Dri Corp of America新進歷史9960+996$6.68 萬$0+$6.68 萬<0.1%0.0%0.00
RRGBRed Robin Gourmet Burgers Inc新進歷史5,4040+5,404$6.74 萬$0+$6.74 萬<0.1%0.0%0.00
ProShares Tr74347G374不變–2,0002,00000.0%$6.79 萬$8.56 萬$0<0.1%<0.1%0.00
FTREFortrea Holdings Inc.新進歷史1,9570+1,957$6.83 萬$0+$6.83 萬<0.1%0.0%0.00
GPMTGranite Point Mortgage Trust Inc.加碼歷史11,5296,497+5,032+77.5%$6.85 萬$3.17 萬+$2.99 萬<0.1%<0.1%0.00
SAIASaia Inc減碼歷史1581,110−952−85.8%$6.92 萬$44.3 萬−$41.7 萬<0.1%<0.1%−0.03
NCMINational CineMedia, Inc.新進歷史16,7500+16,750$6.93 萬$0+$6.93 萬<0.1%0.0%0.00
DOUGDouglas Elliman Inc.新進歷史23,6810+23,681$6.99 萬$0+$6.99 萬<0.1%0.0%0.00
RYAMRayonier Advanced Materials Inc.新進歷史17,2930+17,293$7.00 萬$0+$7.00 萬<0.1%0.0%0.00
PAHCPhibro Animal Health Corp新進歷史6,1110+6,111$7.08 萬$0+$7.08 萬<0.1%0.0%0.00
OBEObsidian Energy Ltd.減碼歷史10,54011,718−1,178−10.1%$7.15 萬$9.63 萬−$7,986.82<0.1%<0.1%0.00
REXRex American Resources Corp新進歷史1,5220+1,522$7.20 萬$0+$7.20 萬<0.1%0.0%0.00
LTHLife Time Group Holdings, Inc.減碼歷史4,79424,068−19,274−80.1%$7.23 萬$36.6 萬−$29.1 萬<0.1%<0.1%−0.02
SEISolaris Energy Infrastructure, Inc.新進歷史9,0900+9,090$7.24 萬$0+$7.24 萬<0.1%0.0%0.00
RDUSRadius Recycling, Inc.新進歷史2,4070+2,407$7.26 萬$0+$7.26 萬<0.1%0.0%0.00
LGTYLogility Supply Chain Solutions, Inc加碼歷史6,4625,380+1,082+20.1%$7.30 萬$6.17 萬+$1.22 萬<0.1%<0.1%0.00
IPARInterparfums Inc新進歷史5090+509$7.33 萬$0+$7.33 萬<0.1%0.0%0.00
TTITetra Technologies Inc加碼歷史16,2545,243+11,011+210.0%$7.35 萬$3.35 萬+$4.98 萬<0.1%<0.1%0.00
GRSDGRANDSTAND Ltd加碼歷史7,5384,850+2,688+55.4%$7.35 萬$6.34 萬+$2.62 萬<0.1%<0.1%0.00
SBDSSolo Brands, Inc.新進歷史11,9710+11,971$7.37 萬$0+$7.37 萬<0.1%0.0%0.00
ITRNIturan Location & Control Ltd.新進歷史2,7300+2,730$7.44 萬$0+$7.44 萬<0.1%0.0%0.00
GATOGatos Silver, Inc.加碼歷史11,4034,400+7,003+159.2%$7.46 萬$2.28 萬+$4.58 萬<0.1%<0.1%0.00
RGAReinsurance Group of America Inc新進歷史4610+461$7.46 萬$0+$7.46 萬<0.1%0.0%0.00
REPXRiley Exploration Permian, Inc.新進歷史2,7470+2,747$7.48 萬$0+$7.48 萬<0.1%0.0%0.00
Azul S A05501U106減碼–7,75929,215−21,456−73.4%$7.52 萬$25.1 萬−$20.8 萬<0.1%<0.1%−0.01
HRZNHorizon Technology Finance Corp加碼歷史5,7123,056+2,656+86.9%$7.52 萬$3.63 萬+$3.50 萬<0.1%<0.1%0.00
HAFCHanmi Financial Corp減碼歷史3,8848,280−4,396−53.1%$7.54 萬$13.4 萬−$8.53 萬<0.1%<0.1%0.00
RPCRidgepost Capital, Inc.減碼歷史7,44611,507−4,061−35.3%$7.61 萬$13.4 萬−$4.15 萬<0.1%<0.1%0.00
HCKTHackett Group, Inc.加碼歷史3,3751,927+1,448+75.1%$7.68 萬$4.55 萬+$3.30 萬<0.1%<0.1%0.00
GOLDGold.com, Inc.新進歷史2,5430+2,543$7.69 萬$0+$7.69 萬<0.1%0.0%0.00
MRUSMerus N.V.新進歷史2,8000+2,800$7.70 萬$0+$7.70 萬<0.1%0.0%0.00
KLXEKLX Energy Services Holdings, Inc.減碼歷史6,8868,741−1,855−21.2%$7.75 萬$10.4 萬−$2.09 萬<0.1%<0.1%0.00
GLADGladstone Capital Corp減碼歷史7,24724,269−17,022−70.1%$7.75 萬$23.4 萬−$18.2 萬<0.1%<0.1%−0.01
MMSMaximus, Inc.新進歷史9250+925$7.76 萬$0+$7.76 萬<0.1%0.0%0.00
ABBVAbbVie Inc.減碼歷史5012,343−1,842−78.6%$7.76 萬$34.9 萬−$28.5 萬<0.1%<0.1%−0.02
NSPInsperity, Inc.減碼歷史6636,390−5,727−89.6%$7.77 萬$62.4 萬−$67.1 萬<0.1%<0.1%−0.04
CHTChunghwa Telecom Co Ltd新進歷史1,9980+1,998$7.81 萬$0+$7.81 萬<0.1%0.0%0.00
NTBBank of N.T. Butterfield & Son Ltd減碼歷史2,4446,067−3,623−59.7%$7.82 萬$16.4 萬−$11.6 萬<0.1%<0.1%−0.01
JOUTJohnson Outdoors Inc加碼歷史1,473717+756+105.4%$7.87 萬$3.92 萬+$4.04 萬<0.1%<0.1%0.00
PSMTPricesmart Inc新進歷史1,0390+1,039$7.87 萬$0+$7.87 萬<0.1%0.0%0.00
CTOCTO Realty Growth, Inc.減碼歷史4,5586,658−2,100−31.5%$7.90 萬$10.8 萬−$3.64 萬<0.1%<0.1%0.00
ORGOOrganogenesis Holdings Inc.新進歷史19,6000+19,600$8.02 萬$0+$8.02 萬<0.1%0.0%0.00
PANLPangaea Logistics Solutions Ltd.新進歷史9,7320+9,732$8.02 萬$0+$8.02 萬<0.1%0.0%0.00
FNKOFunko, Inc.減碼歷史10,39439,479−29,085−73.7%$8.03 萬$30.2 萬−$22.5 萬<0.1%<0.1%−0.02
BZKanzhun Ltd新進歷史4,8490+4,849$8.05 萬$0+$8.05 萬<0.1%0.0%0.00
IQiQIYI, Inc.加碼歷史16,6035,138+11,465+223.1%$8.10 萬$2.44 萬+$5.59 萬<0.1%<0.1%0.00
EBSEmergent BioSolutions Inc.加碼歷史33,8008,700+25,100+288.5%$8.11 萬$2.96 萬+$6.02 萬<0.1%<0.1%0.00
VTEXVtex新進歷史11,8030+11,803$8.12 萬$0+$8.12 萬<0.1%0.0%0.00
CBChubb Ltd減碼歷史3635,361−4,998−93.2%$8.20 萬$111.6 萬−$113.0 萬<0.1%0.1%−0.07
KIDSOrthopediatrics Corp新進歷史2,5250+2,525$8.21 萬$0+$8.21 萬<0.1%0.0%0.00
BOCBoston Omaha Corp加碼歷史5,2471,191+4,056+340.6%$8.25 萬$1.95 萬+$6.38 萬<0.1%<0.1%0.00
AMKAssetMark Financial Holdings, Inc.減碼歷史2,7753,240−465−14.4%$8.31 萬$8.13 萬−$1.39 萬<0.1%<0.1%0.00
ALXOAlx Oncology Holdings Inc新進歷史5,6000+5,600$8.34 萬$0+$8.34 萬<0.1%0.0%0.00
DXPEDXP Enterprises Inc減碼歷史2,4813,750−1,269−33.8%$8.36 萬$13.1 萬−$4.28 萬<0.1%<0.1%0.00
TMDXTransMedics Group, Inc.減碼歷史1,06135,454−34,393−97.0%$8.37 萬$194.1 萬−$271.5 萬<0.1%0.1%−0.13
TPCTutor Perini Corp加碼歷史9,2236,669+2,554+38.3%$8.39 萬$5.22 萬+$2.32 萬<0.1%<0.1%0.00
ELSEquity Lifestyle Properties Inc減碼歷史1,19276,089−74,897−98.4%$8.41 萬$484.8 萬−$528.3 萬<0.1%0.3%−0.32
ALXAlexanders Inc減碼歷史395425−30−7.1%$8.44 萬$7.74 萬−$6,407.09<0.1%<0.1%0.00
CMTLComtech Telecommunications Corp加碼歷史10,0255,436+4,589+84.4%$8.45 萬$4.76 萬+$3.87 萬<0.1%<0.1%0.00
IRWDIronwood Pharmaceuticals Inc減碼歷史7,40069,500−62,100−89.4%$8.47 萬$66.9 萬−$71.0 萬<0.1%<0.1%−0.04
JILLJ.Jill, Inc.新進歷史3,3020+3,302$8.51 萬$0+$8.51 萬<0.1%0.0%0.00
SPTNSpartanNash Co減碼歷史3,72110,700−6,979−65.2%$8.54 萬$23.5 萬−$16.0 萬<0.1%<0.1%−0.01

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。