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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）
UVEUniversal Insurance Holdings, Inc.減碼歷史5,35138,718−33,367−86.2%$8.55 萬$54.3 萬−$53.3 萬<0.1%<0.1%−0.03
OSWOnespaworld Holdings Ltd減碼歷史6,14014,010−7,870−56.2%$8.66 萬$15.7 萬−$11.1 萬<0.1%<0.1%−0.01
TLSTelos Corp加碼歷史23,7656,042+17,723+293.3%$8.67 萬$1.44 萬+$6.47 萬<0.1%<0.1%0.00
MTRXMatrix Service Co新進歷史8,8960+8,896$8.70 萬$0+$8.70 萬<0.1%0.0%+0.01
RCMTRCM Technologies, Inc.新進歷史3,0230+3,023$8.78 萬$0+$8.78 萬<0.1%0.0%+0.01
AWKAmerican Water Works Company, Inc.新進歷史6660+666$8.79 萬$0+$8.79 萬<0.1%0.0%+0.01
TRTXTPG RE Finance Trust, Inc.加碼歷史13,57311,925+1,648+13.8%$8.82 萬$8.03 萬+$1.07 萬<0.1%<0.1%0.00
HZOMarinemax Inc加碼歷史2,2691,788+481+26.9%$8.83 萬$5.87 萬+$1.87 萬<0.1%<0.1%0.00
VRNSVaronis Systems Inc新進歷史1,9510+1,951$8.83 萬$0+$8.83 萬<0.1%0.0%+0.01
LUNGPulmonx Corp加碼歷史6,955265+6,690+2,524.5%$8.87 萬$2,737+$8.53 萬<0.1%<0.1%0.00
SPDR Series Trust78464A755新進–1,4870+1,487$8.90 萬$0+$8.90 萬<0.1%0.0%+0.01
TPBTurning Point Brands, Inc.新進歷史3,3840+3,384$8.91 萬$0+$8.91 萬<0.1%0.0%+0.01
BWMNBowman Consulting Group Ltd.新進歷史2,5240+2,524$8.97 萬$0+$8.97 萬<0.1%0.0%+0.01
EGBNEagle Bancorp Inc加碼歷史2,978452+2,526+558.8%$8.98 萬$9,695+$7.61 萬<0.1%<0.1%0.00
EXFYExpensify, Inc.減碼歷史36,50247,396−10,894−23.0%$9.02 萬$15.4 萬−$2.69 萬<0.1%<0.1%−0.01
COOPMaverick Merger Sub 2, LLC減碼歷史1,3866,319−4,933−78.1%$9.03 萬$33.8 萬−$32.1 萬<0.1%<0.1%−0.02
AOSLAlpha & Omega Semiconductor Ltd新進歷史3,4950+3,495$9.11 萬$0+$9.11 萬<0.1%0.0%+0.01
SKMSK Telecom Co Ltd新進歷史4,2930+4,293$9.19 萬$0+$9.19 萬<0.1%0.0%+0.01
UISUnisys Corp新進歷史16,4310+16,431$9.23 萬$0+$9.23 萬<0.1%0.0%+0.01
TRTootsie Roll Industries Inc減碼歷史2,7875,564−2,777−49.9%$9.26 萬$16.6 萬−$9.23 萬<0.1%<0.1%−0.01
BFCBank First Corp加碼歷史1,069744+325+43.7%$9.26 萬$5.74 萬+$2.82 萬<0.1%<0.1%0.00
INGNInogen Inc加碼歷史16,94915,362+1,587+10.3%$9.30 萬$8.02 萬+$8,712.63<0.1%<0.1%0.00
HTBKHeritage Commerce Corp新進歷史9,4000+9,400$9.32 萬$0+$9.32 萬<0.1%0.0%+0.01
BOOMDMC Global Inc.新進歷史4,9550+4,955$9.33 萬$0+$9.33 萬<0.1%0.0%+0.01
INVXInnovex International, Inc.新進歷史4,0460+4,046$9.41 萬$0+$9.41 萬<0.1%0.0%+0.01
AVNWAviat Networks, Inc.加碼歷史2,910999+1,911+191.3%$9.50 萬$3.12 萬+$6.24 萬<0.1%<0.1%0.00
TALKTalkspace, Inc.新進歷史37,4480+37,448$9.51 萬$0+$9.51 萬<0.1%0.0%+0.01
BLZEBackblaze, Inc.新進歷史12,5920+12,592$9.56 萬$0+$9.56 萬<0.1%0.0%+0.01
NNDMNano Dimension Ltd.加碼歷史39,85123,123+16,728+72.3%$9.56 萬$6.29 萬+$4.01 萬<0.1%<0.1%0.00
TLKPerusahaan Perseroan Persero PT Telekomunikasi Indonesia TBK新進歷史3,7350+3,735$9.62 萬$0+$9.62 萬<0.1%0.0%+0.01
MLRMiller Industries Inc新進歷史2,2850+2,285$9.66 萬$0+$9.66 萬<0.1%0.0%+0.01
VTRVentas, Inc.新進歷史1,9450+1,945$9.69 萬$0+$9.69 萬<0.1%0.0%+0.01
FCFranklin Covey Co加碼歷史2,2271,804+423+23.4%$9.69 萬$7.74 萬+$1.84 萬<0.1%<0.1%0.00
WOWWideOpenWest, Inc.加碼歷史24,1098,838+15,271+172.8%$9.76 萬$6.76 萬+$6.18 萬<0.1%<0.1%0.00
TIGRUP Fintech Holding Ltd減碼歷史22,20042,399−20,199−47.6%$9.81 萬$21.7 萬−$8.93 萬<0.1%<0.1%−0.01
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.新進歷史10,5000+10,500$9.85 萬$0+$9.85 萬<0.1%0.0%+0.01
ONTFON24 Inc.加碼歷史12,50611,457+1,049+9.2%$9.85 萬$7.25 萬+$8,266.1<0.1%<0.1%0.00
ALKTAlkami Technology, Inc.新進歷史4,0950+4,095$9.93 萬$0+$9.93 萬<0.1%0.0%+0.01
PSTLPostal Realty Trust, Inc.減碼歷史6,8327,079−247−3.5%$9.95 萬$9.56 萬−$3,596.32<0.1%<0.1%0.00
ALEXAlexander & Baldwin, Inc.新進歷史5,2970+5,297$10.1 萬$0+$10.1 萬<0.1%0.0%+0.01
TKTeekay Corp Ltd減碼歷史14,25331,618−17,365−54.9%$10.2 萬$19.5 萬−$12.4 萬<0.1%<0.1%−0.01
Aris Water Solutions, Inc.04041L106新進–12,1600+12,160$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
SMLRSemler Scientific, Inc.加碼歷史2,3062,230+76+3.4%$10.2 萬$5.66 萬+$3,366.05<0.1%<0.1%0.00
EVTCEVERTEC, Inc.減碼歷史2,4954,616−2,121−45.9%$10.2 萬$17.2 萬−$8.68 萬<0.1%<0.1%−0.01
OPTUOptimum Communications, Inc.新進歷史31,4420+31,442$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
PLPlanet Labs PBC新進歷史41,4200+41,420$10.2 萬$0+$10.2 萬<0.1%0.0%+0.01
RICKRci Hospitality Holdings, Inc.加碼歷史1,5541,306+248+19.0%$10.3 萬$7.92 萬+$1.64 萬<0.1%<0.1%0.00
SBSISouthside Bancshares Inc減碼歷史3,3003,955−655−16.6%$10.3 萬$11.4 萬−$2.05 萬<0.1%<0.1%0.00
IIIVi3 Verticals, Inc.新進歷史4,8850+4,885$10.3 萬$0+$10.3 萬<0.1%0.0%+0.01
NTGRNetgear, Inc.減碼歷史7,10138,695−31,594−81.6%$10.4 萬$48.7 萬−$46.1 萬<0.1%<0.1%−0.03
REVGREV Group, Inc.減碼歷史5,70010,237−4,537−44.3%$10.4 萬$16.4 萬−$8.24 萬<0.1%<0.1%0.00
LCIILci Industries新進歷史8260+826$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
AVNSAvanos Medical, Inc.減碼歷史4,63111,717−7,086−60.5%$10.4 萬$23.7 萬−$15.9 萬<0.1%<0.1%−0.01
ALTOAlto Ingredients, Inc.新進歷史39,0680+39,068$10.4 萬$0+$10.4 萬<0.1%0.0%+0.01
State Street Real Estate Select Sector SPDR ETF81369Y860新進–2,6500+2,650$10.6 萬$0+$10.6 萬<0.1%0.0%+0.01
Telus Intl Cda Inc87975H100減碼–12,51318,435−5,922−32.1%$10.7 萬$14.0 萬−$5.08 萬<0.1%<0.1%0.00
KEKimball Electronics, Inc.新進歷史4,0030+4,003$10.8 萬$0+$10.8 萬<0.1%0.0%+0.01
GRBKGreen Brick Partners, Inc.減碼歷史2,09615,096−13,000−86.1%$10.9 萬$62.7 萬−$67.5 萬<0.1%<0.1%−0.04
Dada Nexus Ltd23344D108新進–32,8600+32,860$10.9 萬$0+$10.9 萬<0.1%0.0%+0.01
HAHawaiian Holdings Inc減碼歷史7,68854,510−46,822−85.9%$10.9 萬$34.5 萬−$66.5 萬<0.1%<0.1%−0.02
Lithium Americas Argentina Cor Com Shs53681K100新進–17,3310+17,331$11.0 萬$0+$11.0 萬<0.1%0.0%+0.01
Direxion Shs ETF Tr25490K596不變–1,0001,00000.0%$11.0 萬$5.49 萬$0<0.1%<0.1%0.00
VMEOVimeo, Inc.加碼歷史28,14623,044+5,102+22.1%$11.0 萬$8.16 萬+$2.00 萬<0.1%<0.1%0.00
BRKLBrookline Bancorp Inc加碼歷史10,1531,490+8,663+581.4%$11.1 萬$1.36 萬+$9.45 萬<0.1%<0.1%+0.01
RMAXRE/MAX Holdings, Inc.減碼歷史8,32915,490−7,161−46.2%$11.1 萬$20.0 萬−$9.55 萬<0.1%<0.1%−0.01
PSFEPaysafe Ltd加碼歷史8,6867,577+1,109+14.6%$11.1 萬$9.08 萬+$1.42 萬<0.1%<0.1%0.00
JAKKJakks Pacific Inc新進歷史3,1270+3,127$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
OISOil States International, Inc新進歷史16,4070+16,407$11.1 萬$0+$11.1 萬<0.1%0.0%+0.01
SLRCSLR Investment Corp.新進歷史7,4310+7,431$11.2 萬$0+$11.2 萬<0.1%0.0%+0.01
Orla MNG Ltd New68634K106加碼–34,50815,231+19,277+126.6%$11.2 萬$5.44 萬+$6.27 萬<0.1%<0.1%0.00
HIMXHimax Technologies, Inc.減碼歷史18,70030,785−12,085−39.3%$11.4 萬$18.0 萬−$7.34 萬<0.1%<0.1%−0.01
RNGRRanger Energy Services, Inc.加碼歷史11,1323,169+7,963+251.3%$11.4 萬$4.49 萬+$8.15 萬<0.1%<0.1%0.00
PAYPaymentus Holdings, Inc.新進歷史6,3750+6,375$11.4 萬$0+$11.4 萬<0.1%0.0%+0.01
WRLDWorld Acceptance Corp減碼歷史8731,535−662−43.1%$11.4 萬$19.5 萬−$8.64 萬<0.1%<0.1%−0.01
BIGGQFormer BL Stores Inc新進歷史14,6540+14,654$11.4 萬$0+$11.4 萬<0.1%0.0%+0.01
PETSPetmed Express Inc加碼歷史15,1171,080+14,037+1,299.7%$11.4 萬$1.11 萬+$10.6 萬<0.1%<0.1%+0.01
BRDGBridge Investment Group Holdings Inc.新進歷史11,6930+11,693$11.4 萬$0+$11.4 萬<0.1%0.0%+0.01
CRUSCirrus Logic, Inc.減碼歷史1,3762,407−1,031−42.8%$11.4 萬$17.8 萬−$8.58 萬<0.1%<0.1%−0.01
LANDGladstone Land Corp新進歷史7,9290+7,929$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
STVNStevanato Group S.p.A.加碼歷史4,2093,871+338+8.7%$11.5 萬$11.5 萬+$9,224.05<0.1%<0.1%0.00
ECPGEncore Capital Group Inc新進歷史2,2670+2,267$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
SLCAU.S. Silica Holdings, Inc.減碼歷史10,17341,409−31,236−75.4%$11.5 萬$58.1 萬−$35.3 萬<0.1%<0.1%−0.03
CDMOAvid Bioservices, Inc.新進歷史17,7120+17,712$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
CGBDCarlyle Secured Lending, Inc.新進歷史7,6970+7,697$11.5 萬$0+$11.5 萬<0.1%0.0%+0.01
KRNTKornit Digital Ltd.減碼歷史6,03811,887−5,849−49.2%$11.6 萬$22.5 萬−$11.2 萬<0.1%<0.1%−0.01
ALTGAlta Equipment Group Inc.加碼歷史9,3813,731+5,650+151.4%$11.6 萬$4.50 萬+$6.99 萬<0.1%<0.1%0.00
HTZHertz Global Holdings, Inc新進歷史11,1900+11,190$11.6 萬$0+$11.6 萬<0.1%0.0%+0.01
EAFGraftech International Ltd新進歷史53,5430+53,543$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
LFMDLifeMD, Inc.新進歷史14,1560+14,156$11.7 萬$0+$11.7 萬<0.1%0.0%+0.01
MOG.AMoog Inc.新進歷史8140+814$11.8 萬$0+$11.8 萬<0.1%0.0%+0.01
DCHDauch Corp新進歷史13,6020+13,602$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
SHYFShyft Group, Inc.減碼歷史9,81023,885−14,075−58.9%$12.0 萬$35.8 萬−$17.2 萬<0.1%<0.1%−0.02
HLIHoulihan Lokey, Inc.新進歷史1,0030+1,003$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
THRThermon Group Holdings, Inc.新進歷史3,6960+3,696$12.0 萬$0+$12.0 萬<0.1%0.0%+0.01
BBDCBarings BDC, Inc.減碼歷史14,12018,631−4,511−24.2%$12.1 萬$16.6 萬−$3.87 萬<0.1%<0.1%0.00
ProShares Ultrapro Short RUSSELL200074347G390加碼–4,036437+3,599+823.6%$12.2 萬$2.07 萬+$10.9 萬<0.1%<0.1%+0.01
UTIUniversal Technical Institute Inc新進歷史9,8330+9,833$12.3 萬$0+$12.3 萬<0.1%0.0%+0.01
IRDMIridium Communications Inc.減碼歷史3,02852,334−49,306−94.2%$12.5 萬$238.1 萬−$202.9 萬<0.1%0.2%−0.15
OSBCOld Second Bancorp Inc加碼歷史8,1902,502+5,688+227.3%$12.6 萬$3.41 萬+$8.78 萬<0.1%<0.1%+0.01
CRAICra International, Inc.加碼歷史1,282100+1,182+1,182.0%$12.7 萬$1.01 萬+$11.7 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。