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。
- 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。
| 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） |
|---|---|---|---|---|---|---|---|
| NWENorthWestern Energy Group, Inc. | 加碼歷史 | 2,4952,373 | +122+5.1% | $12.7 萬$11.4 萬 | +$6,208.6 | <0.1%<0.1% | 0.00 |
| USPHU S Physical Therapy Inc | 加碼歷史 | 1,366894 | +472+52.8% | $12.7 萬$8.20 萬 | +$4.40 萬 | <0.1%<0.1% | 0.00 |
| HLTHilton Worldwide Holdings Inc. | 新進歷史 | 7010 | +701 | $12.8 萬$0 | +$12.8 萬 | <0.1%0.0% | +0.01 |
| MCFTMasterCraft Boat Holdings, Inc. | 加碼歷史 | 5,6405,231 | +409+7.8% | $12.8 萬$11.6 萬 | +$9,259.79 | <0.1%<0.1% | 0.00 |
| EZPWEzcorp Inc | 加碼歷史 | 14,68413,468 | +1,216+9.0% | $12.8 萬$11.1 萬 | +$1.06 萬 | <0.1%<0.1% | 0.00 |
| ATSATS Corp | 新進歷史 | 3,0080 | +3,008 | $13.0 萬$0 | +$13.0 萬 | <0.1%0.0% | +0.01 |
| Sapiens Intl Corp N VG7T16G103 | 減碼– | 4,5156,863 | −2,348−34.2% | $13.1 萬$19.5 萬 | −$6.80 萬 | <0.1%<0.1% | −0.01 |
| SIISprott Inc. | 加碼歷史 | 3,854195 | +3,659+1,876.4% | $13.1 萬$5,942 | +$12.4 萬 | <0.1%<0.1% | +0.01 |
| PNNTPennantpark Investment Corp | 加碼歷史 | 19,0123,120 | +15,892+509.4% | $13.1 萬$2.05 萬 | +$11.0 萬 | <0.1%<0.1% | +0.01 |
| ILPTIndustrial Logistics Properties Trust | 新進歷史 | 28,1900 | +28,190 | $13.2 萬$0 | +$13.2 萬 | <0.1%0.0% | +0.01 |
| AINAlbany International Corp | 減碼歷史 | 1,35811,476 | −10,118−88.2% | $13.3 萬$99.0 萬 | −$99.4 萬 | <0.1%0.1% | −0.06 |
| BALYBally's Corp | 新進歷史 | 9,5860 | +9,586 | $13.4 萬$0 | +$13.4 萬 | <0.1%0.0% | +0.01 |
| ANGOAngiodynamics Inc | 減碼歷史 | 17,06671,879 | −54,813−76.3% | $13.4 萬$52.5 萬 | −$43.0 萬 | <0.1%<0.1% | −0.03 |
| ENSEnerSys | 新進歷史 | 1,3340 | +1,334 | $13.5 萬$0 | +$13.5 萬 | <0.1%0.0% | +0.01 |
| RMRRMR Group Inc. | 加碼歷史 | 4,9004,131 | +769+18.6% | $13.8 萬$10.1 萬 | +$2.17 萬 | <0.1%<0.1% | 0.00 |
| DSXDiana Shipping Inc. | 新進歷史 | 46,6390 | +46,639 | $13.9 萬$0 | +$13.9 萬 | <0.1%0.0% | +0.01 |
| RLJRLJ Lodging Trust | 新進歷史 | 11,8540 | +11,854 | $13.9 萬$0 | +$13.9 萬 | <0.1%0.0% | +0.01 |
| IHRTiHeartMedia, Inc. | 加碼歷史 | 52,22234,994 | +17,228+49.2% | $13.9 萬$11.1 萬 | +$4.60 萬 | <0.1%<0.1% | 0.00 |
| ANGIAngi Inc. | 加碼歷史 | 56,19739 | +56,158+143,994.9% | $14.0 萬$77 | +$14.0 萬 | <0.1%<0.1% | +0.01 |
| AUAngloGold Ashanti PLC | 新進歷史 | 7,4980 | +7,498 | $14.0 萬$0 | +$14.0 萬 | <0.1%0.0% | +0.01 |
| ASTEAstec Industries Inc | 新進歷史 | 3,8040 | +3,804 | $14.2 萬$0 | +$14.2 萬 | <0.1%0.0% | +0.01 |
| NPKINPK International Inc. | 減碼歷史 | 21,44635,964 | −14,518−40.4% | $14.2 萬$24.9 萬 | −$9.64 萬 | <0.1%<0.1% | −0.01 |
| GTEGran Tierra Energy Inc. | 新進歷史 | 25,5460 | +25,546 | $14.4 萬$0 | +$14.4 萬 | <0.1%0.0% | +0.01 |
| MYEMyers Industries Inc | 加碼歷史 | 7,4224,828 | +2,594+53.7% | $14.5 萬$8.66 萬 | +$5.07 萬 | <0.1%<0.1% | 0.00 |
| CCOClear Channel Outdoor Holdings, Inc. | 減碼歷史 | 80,004126,213 | −46,209−36.6% | $14.6 萬$19.9 萬 | −$8.41 萬 | <0.1%<0.1% | 0.00 |
| EDITEditas Medicine, Inc. | 新進歷史 | 14,4000 | +14,400 | $14.6 萬$0 | +$14.6 萬 | <0.1%0.0% | +0.01 |
| VPGVishay Precision Group, Inc. | 新進歷史 | 4,2870 | +4,287 | $14.6 萬$0 | +$14.6 萬 | <0.1%0.0% | +0.01 |
| Sandstorm Gold Ltd Com New80013R206 | 減碼– | 29,16781,135 | −51,968−64.1% | $14.7 萬$37.8 萬 | −$26.1 萬 | <0.1%<0.1% | −0.02 |
| UCTTUltra Clean Holdings, Inc. | 減碼歷史 | 4,30710,120 | −5,813−57.4% | $14.7 萬$30.0 萬 | −$19.8 萬 | <0.1%<0.1% | −0.01 |
| PBHPrestige Consumer Healthcare Inc. | 新進歷史 | 2,4060 | +2,406 | $14.7 萬$0 | +$14.7 萬 | <0.1%0.0% | +0.01 |
| ALLOAllogene Therapeutics, Inc. | 加碼歷史 | 45,9004,100 | +41,800+1,019.5% | $14.7 萬$1.30 萬 | +$13.4 萬 | <0.1%<0.1% | +0.01 |
| JMIAJumia Technologies AG | 新進歷史 | 41,8000 | +41,800 | $14.8 萬$0 | +$14.8 萬 | <0.1%0.0% | +0.01 |
| APPNAppian Corp | 減碼歷史 | 3,92522,782 | −18,857−82.8% | $14.8 萬$103.9 萬 | −$71.0 萬 | <0.1%0.1% | −0.06 |
| MANManpowerGroup Inc. | 減碼歷史 | 1,86423,688 | −21,824−92.1% | $14.8 萬$173.7 萬 | −$173.4 萬 | <0.1%0.1% | −0.11 |
| RDWRRadware Ltd | 加碼歷史 | 8,895858 | +8,037+936.7% | $14.8 萬$1.45 萬 | +$13.4 萬 | <0.1%<0.1% | +0.01 |
| PTVEPactiv Evergreen Inc. | 加碼歷史 | 10,8973,823 | +7,074+185.0% | $14.9 萬$3.11 萬 | +$9.70 萬 | <0.1%<0.1% | +0.01 |
| HWKNHawkins Inc | 減碼歷史 | 2,1283,632 | −1,504−41.4% | $15.0 萬$21.4 萬 | −$10.6 萬 | <0.1%<0.1% | −0.01 |
| LXFRLuxfer Holdings PLC | 新進歷史 | 16,7890 | +16,789 | $15.0 萬$0 | +$15.0 萬 | <0.1%0.0% | +0.01 |
| CPFCentral Pacific Financial Corp | 減碼歷史 | 7,63311,372 | −3,739−32.9% | $15.0 萬$19.0 萬 | −$7.36 萬 | <0.1%<0.1% | 0.00 |
| CRCTCricut, Inc. | 加碼歷史 | 22,8337,785 | +15,048+193.3% | $15.0 萬$7.23 萬 | +$9.92 萬 | <0.1%<0.1% | 0.00 |
| WHDCactus, Inc. | 新進歷史 | 3,3280 | +3,328 | $15.1 萬$0 | +$15.1 萬 | <0.1%0.0% | +0.01 |
| CGNTCognyte Software Ltd. | 加碼歷史 | 23,66111,857 | +11,804+99.6% | $15.2 萬$5.70 萬 | +$7.59 萬 | <0.1%<0.1% | +0.01 |
| KODKEastman Kodak Co | 加碼歷史 | 39,58521,481 | +18,104+84.3% | $15.4 萬$9.04 萬 | +$7.06 萬 | <0.1%<0.1% | 0.00 |
| SDSandridge Energy Inc | 加碼歷史 | 11,3206,553 | +4,767+72.7% | $15.5 萬$10.3 萬 | +$6.52 萬 | <0.1%<0.1% | 0.00 |
| Tricon Residential Inc Com NPV89612W102 | 減碼– | 17,40425,907 | −8,503−32.8% | $15.8 萬$19.2 萬 | −$7.74 萬 | <0.1%<0.1% | 0.00 |
| HSIIHeidrick & Struggles International Inc | 加碼歷史 | 5,3813,554 | +1,827+51.4% | $15.9 萬$8.89 萬 | +$5.40 萬 | <0.1%<0.1% | 0.00 |
| Mag Silver Corp55903Q104 | 新進– | 15,4540 | +15,454 | $16.1 萬$0 | +$16.1 萬 | <0.1%0.0% | +0.01 |
| SASeabridge Gold Inc | 加碼歷史 | 13,2754,995 | +8,280+165.8% | $16.1 萬$5.27 萬 | +$10.0 萬 | <0.1%<0.1% | +0.01 |
| HCATHealth Catalyst, Inc. | 新進歷史 | 17,4640 | +17,464 | $16.2 萬$0 | +$16.2 萬 | <0.1%0.0% | +0.01 |
| MANHManhattan Associates Inc | 減碼歷史 | 7524,922 | −4,170−84.7% | $16.2 萬$97.3 萬 | −$89.8 萬 | <0.1%0.1% | −0.06 |
| AMALAmalgamated Financial Corp. | 加碼歷史 | 6,015834 | +5,181+621.2% | $16.2 萬$1.44 萬 | +$14.0 萬 | <0.1%<0.1% | +0.01 |
| MBUUMalibu Boats, Inc. | 減碼歷史 | 2,9608,714 | −5,754−66.0% | $16.2 萬$42.7 萬 | −$31.5 萬 | <0.1%<0.1% | −0.02 |
| DGIIDigi International Inc | 加碼歷史 | 6,2461,752 | +4,494+256.5% | $16.2 萬$4.73 萬 | +$11.7 萬 | <0.1%<0.1% | +0.01 |
| Direxion Shs ETF Tr25460G500 | 加碼– | 5,0001,814 | +3,186+175.6% | $16.4 萬$7.10 萬 | +$10.4 萬 | <0.1%<0.1% | 0.00 |
| ZIONZions Bancorporation, National Association | 減碼歷史 | 3,73924,803 | −21,064−84.9% | $16.4 萬$86.5 萬 | −$92.4 萬 | <0.1%0.1% | −0.05 |
| METMetlife Inc | 新進歷史 | 2,5060 | +2,506 | $16.6 萬$0 | +$16.6 萬 | <0.1%0.0% | +0.01 |
| RGRSturm Ruger & Co Inc | 新進歷史 | 3,6600 | +3,660 | $16.6 萬$0 | +$16.6 萬 | <0.1%0.0% | +0.01 |
| Direxion Shares ETF Trust25460G609 | 減碼– | 2,9473,000 | −53−1.8% | $16.7 萬$20.1 萬 | −$2,998.21 | <0.1%<0.1% | 0.00 |
| CABOCable One, Inc. | 新進歷史 | 3000 | +300 | $16.7 萬$0 | +$16.7 萬 | <0.1%0.0% | +0.01 |
| EIGEmployers Holdings, Inc. | 新進歷史 | 4,2850 | +4,285 | $16.9 萬$0 | +$16.9 萬 | <0.1%0.0% | +0.01 |
| JOYYJOYY Inc. | 新進歷史 | 4,2690 | +4,269 | $16.9 萬$0 | +$16.9 萬 | <0.1%0.0% | +0.01 |
| MFICMidCap Financial Investment Corp | 新進歷史 | 12,4250 | +12,425 | $17.0 萬$0 | +$17.0 萬 | <0.1%0.0% | +0.01 |
| YOUClear Secure, Inc. | 減碼歷史 | 8,23351,370 | −43,137−84.0% | $17.0 萬$97.8 萬 | −$89.1 萬 | <0.1%0.1% | −0.06 |
| ACCOAcco Brands Corp | 加碼歷史 | 27,97618,141 | +9,835+54.2% | $17.0 萬$10.4 萬 | +$5.98 萬 | <0.1%<0.1% | 0.00 |
| MUXMcEwen Inc. | 新進歷史 | 23,6130 | +23,613 | $17.0 萬$0 | +$17.0 萬 | <0.1%0.0% | +0.01 |
| NWNNorthwest Natural Holding Co | 新進歷史 | 4,3760 | +4,376 | $17.0 萬$0 | +$17.0 萬 | <0.1%0.0% | +0.01 |
| SHOEShoe Station Group Inc | 減碼歷史 | 5,66120,162 | −14,501−71.9% | $17.1 萬$48.4 萬 | −$43.8 萬 | <0.1%<0.1% | −0.02 |
| BIIBBiogen Inc. | 減碼歷史 | 663691 | −28−4.1% | $17.2 萬$17.8 萬 | −$7,245.58 | <0.1%<0.1% | 0.00 |
| ONLOrion Properties Inc. | 加碼歷史 | 30,07810,456 | +19,622+187.7% | $17.2 萬$5.45 萬 | +$11.2 萬 | <0.1%<0.1% | +0.01 |
| LADLithia Motors Inc | 新進歷史 | 5240 | +524 | $17.3 萬$0 | +$17.3 萬 | <0.1%0.0% | +0.01 |
| EFCEllington Financial Inc. | 新進歷史 | 13,6480 | +13,648 | $17.3 萬$0 | +$17.3 萬 | <0.1%0.0% | +0.01 |
| GPRKGeoPark Ltd | 加碼歷史 | 20,30915,024 | +5,285+35.2% | $17.4 萬$15.4 萬 | +$4.53 萬 | <0.1%<0.1% | 0.00 |
| LMNDLemonade, Inc. | 加碼歷史 | 10,8209,274 | +1,546+16.7% | $17.5 萬$10.8 萬 | +$2.49 萬 | <0.1%<0.1% | 0.00 |
| FLGTFulgent Genetics, Inc. | 減碼歷史 | 6,06412,759 | −6,695−52.5% | $17.5 萬$34.1 萬 | −$19.4 萬 | <0.1%<0.1% | −0.01 |
| HDSNHudson Technologies Inc | 新進歷史 | 13,0700 | +13,070 | $17.6 萬$0 | +$17.6 萬 | <0.1%0.0% | +0.01 |
| CAECae Inc | 新進歷史 | 8,2180 | +8,218 | $17.7 萬$0 | +$17.7 萬 | <0.1%0.0% | +0.01 |
| SEATVivid Seats Inc. | 加碼歷史 | 28,3028,075 | +20,227+250.5% | $17.9 萬$5.18 萬 | +$12.8 萬 | <0.1%<0.1% | +0.01 |
| ARCHArch Resources, Inc. | 新進歷史 | 1,0800 | +1,080 | $17.9 萬$0 | +$17.9 萬 | <0.1%0.0% | +0.01 |
| MRCMRC Global Inc. | 減碼歷史 | 16,39127,987 | −11,596−41.4% | $18.0 萬$28.7 萬 | −$12.8 萬 | <0.1%<0.1% | −0.01 |
| EXASExact Sciences Corp | 新進歷史 | 2,4490 | +2,449 | $18.1 萬$0 | +$18.1 萬 | <0.1%0.0% | +0.01 |
| GAINGladstone Investment Corporationde | 新進歷史 | 12,8050 | +12,805 | $18.1 萬$0 | +$18.1 萬 | <0.1%0.0% | +0.01 |
| MBINMerchants Bancorp | 加碼歷史 | 4,3041,627 | +2,677+164.5% | $18.3 萬$4.51 萬 | +$11.4 萬 | <0.1%<0.1% | +0.01 |
| PLGOPelagos Insurance Capital Ltd | 加碼歷史 | 14,4797,667 | +6,812+88.8% | $18.3 萬$11.3 萬 | +$8.63 萬 | <0.1%<0.1% | 0.00 |
| DAKTDaktronics Inc | 減碼歷史 | 21,66723,996 | −2,329−9.7% | $18.4 萬$21.4 萬 | −$1.97 萬 | <0.1%<0.1% | 0.00 |
| NXRTNexPoint Residential Trust, Inc. | 加碼歷史 | 5,337371 | +4,966+1,338.5% | $18.4 萬$1.19 萬 | +$17.1 萬 | <0.1%<0.1% | +0.01 |
| SLIStandard Lithium Ltd. | 新進歷史 | 91,3370 | +91,337 | $18.5 萬$0 | +$18.5 萬 | <0.1%0.0% | +0.01 |
| FBKFB Financial Corp | 減碼歷史 | 4,6537,250 | −2,597−35.8% | $18.5 萬$20.6 萬 | −$10.3 萬 | <0.1%<0.1% | 0.00 |
| BFHBread Financial Holdings, Inc. | 減碼歷史 | 5,72839,614 | −33,886−85.5% | $18.9 萬$135.5 萬 | −$111.6 萬 | <0.1%0.1% | −0.08 |
| DHCDiversified Healthcare Trust | 新進歷史 | 50,6210 | +50,621 | $18.9 萬$0 | +$18.9 萬 | <0.1%0.0% | +0.01 |
| HMYHarmony Gold Mining Co Ltd | 減碼歷史 | 30,78755,388 | −24,601−44.4% | $18.9 萬$20.8 萬 | −$15.1 萬 | <0.1%<0.1% | 0.00 |
| MLMoneylion Inc. | 新進歷史 | 3,0420 | +3,042 | $19.1 萬$0 | +$19.1 萬 | <0.1%0.0% | +0.01 |
| LKQLKQ Corp | 減碼歷史 | 4,02927,310 | −23,281−85.2% | $19.3 萬$135.2 萬 | −$111.3 萬 | <0.1%0.1% | −0.08 |
| SUPNSupernus Pharmaceuticals, Inc. | 新進歷史 | 6,7010 | +6,701 | $19.4 萬$0 | +$19.4 萬 | <0.1%0.0% | +0.01 |
| BVBrightView Holdings, Inc. | 新進歷史 | 23,1800 | +23,180 | $19.5 萬$0 | +$19.5 萬 | <0.1%0.0% | +0.01 |
| STRLSterling Infrastructure, Inc. | 減碼歷史 | 2,23224,896 | −22,664−91.0% | $19.6 萬$182.9 萬 | −$199.3 萬 | <0.1%0.1% | −0.11 |
| LSTRLandstar System Inc | 減碼歷史 | 1,01411,897 | −10,883−91.5% | $19.6 萬$210.5 萬 | −$210.7 萬 | <0.1%0.1% | −0.13 |
| TBRGTruBridge, Inc. | 減碼歷史 | 17,54229,606 | −12,064−40.7% | $19.6 萬$47.2 萬 | −$13.5 萬 | <0.1%<0.1% | −0.02 |
| RCMR1 RCM Inc. | 新進歷史 | 18,8560 | +18,856 | $19.9 萬$0 | +$19.9 萬 | <0.1%0.0% | +0.01 |
| EXPDExpeditors International of Washington Inc | 新進歷史 | 1,5730 | +1,573 | $20.0 萬$0 | +$20.0 萬 | <0.1%0.0% | +0.01 |
| NMFCNew Mountain Finance Corp | 新進歷史 | 15,7660 | +15,766 | $20.1 萬$0 | +$20.1 萬 | <0.1%0.0% | +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。