跳到主要內容
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）
VETVermilion Energy Inc.加碼歷史16,6725,173+11,499+222.3%$20.1 萬$7.56 萬+$13.9 萬<0.1%<0.1%+0.01
PACBPacific Biosciences of California, Inc.減碼歷史20,639119,813−99,174−82.8%$20.2 萬$100.0 萬−$97.3 萬<0.1%0.1%−0.06
ATATAtour Lifestyle Holdings Ltd加碼歷史11,695573+11,122+1,941.0%$20.3 萬$1.08 萬+$19.3 萬<0.1%<0.1%+0.01
DOVDOVER Corp新進歷史1,3230+1,323$20.3 萬$0+$20.3 萬<0.1%0.0%+0.01
EAElectronic Arts Inc.新進歷史1,4920+1,492$20.4 萬$0+$20.4 萬<0.1%0.0%+0.01
KGSKodiak Gas Services, Inc.加碼歷史10,1959,748+447+4.6%$20.5 萬$17.4 萬+$8,975.78<0.1%<0.1%0.00
BWABorgwarner Inc新進歷史5,7130+5,713$20.5 萬$0+$20.5 萬<0.1%0.0%+0.01
GDRXGoodRx Holdings, Inc.新進歷史30,5740+30,574$20.5 萬$0+$20.5 萬<0.1%0.0%+0.01
MTUSMetallus Inc.新進歷史8,7380+8,738$20.5 萬$0+$20.5 萬<0.1%0.0%+0.01
TPVGTriplePoint Venture Growth BDC Corp.加碼歷史19,0423,747+15,295+408.2%$20.7 萬$3.92 萬+$16.6 萬<0.1%<0.1%+0.01
GVAGranite Construction Inc加碼歷史4,0822,304+1,778+77.2%$20.8 萬$8.76 萬+$9.04 萬<0.1%<0.1%+0.01
AZZAzz Inc減碼歷史3,5803,691−111−3.0%$20.8 萬$16.8 萬−$6,447.98<0.1%<0.1%0.00
BILLBILL Holdings, Inc.新進歷史2,5490+2,549$20.8 萬$0+$20.8 萬<0.1%0.0%+0.01
XIFRXPLR Infrastructure, LP新進歷史6,8470+6,847$20.8 萬$0+$20.8 萬<0.1%0.0%+0.01
EROEro Copper Corp.加碼歷史13,2087,622+5,586+73.3%$20.9 萬$13.1 萬+$8.82 萬<0.1%<0.1%0.00
FGF&G Annuities & Life, Inc.新進歷史4,5370+4,537$20.9 萬$0+$20.9 萬<0.1%0.0%+0.01
AVDAmerican Vanguard Corp減碼歷史19,03420,795−1,761−8.5%$20.9 萬$22.7 萬−$1.93 萬<0.1%<0.1%0.00
HRMYHarmony Biosciences Holdings, Inc.新進歷史6,4660+6,466$20.9 萬$0+$20.9 萬<0.1%0.0%+0.01
CNDTCONDUENT Inc加碼歷史57,46437,210+20,254+54.4%$21.0 萬$12.9 萬+$7.39 萬<0.1%<0.1%0.00
BAKBraskem SA加碼歷史24,27919,150+5,129+26.8%$21.4 萬$15.7 萬+$4.52 萬<0.1%<0.1%0.00
TRSTrimas Corp新進歷史8,4550+8,455$21.4 萬$0+$21.4 萬<0.1%0.0%+0.01
AGNTAGNT, Inc.減碼歷史13,87367,418−53,545−79.4%$21.5 萬$109.5 萬−$83.1 萬<0.1%0.1%−0.06
NGVTIngevity Corp新進歷史4,5990+4,599$21.7 萬$0+$21.7 萬<0.1%0.0%+0.01
WERNWerner Enterprises Inc減碼歷史5,12921,790−16,661−76.5%$21.7 萬$84.9 萬−$70.6 萬<0.1%0.1%−0.04
OPRAOpera Ltd新進歷史16,4450+16,445$21.8 萬$0+$21.8 萬<0.1%0.0%+0.01
Bitfarms Ltd Com09173B107新進–74,8100+74,810$21.8 萬$0+$21.8 萬<0.1%0.0%+0.01
AAMIAcadian Asset Management Inc.新進歷史11,4330+11,433$21.9 萬$0+$21.9 萬<0.1%0.0%+0.01
MCBMetropolitan Bank Holding Corp.加碼歷史3,98019+3,961+20,847.4%$22.0 萬$689+$21.9 萬<0.1%<0.1%+0.01
EXLSExlService Holdings, Inc.減碼歷史7,14818,731−11,583−61.8%$22.1 萬$52.5 萬−$35.7 萬<0.1%<0.1%−0.02
ADTADT Inc.加碼歷史32,3792,146+30,233+1,408.8%$22.1 萬$1.29 萬+$20.6 萬<0.1%<0.1%+0.01
CLFDClearfield, Inc.加碼歷史7,6274,198+3,429+81.7%$22.2 萬$12.0 萬+$9.97 萬<0.1%<0.1%0.00
TCPCBlackRock TCP Capital Corp.加碼歷史19,22016,197+3,023+18.7%$22.2 萬$19.0 萬+$3.49 萬<0.1%<0.1%0.00
CLWClearwater Paper Corp新進歷史6,1420+6,142$22.2 萬$0+$22.2 萬<0.1%0.0%+0.01
MOVMovado Group Inc加碼歷史7,359300+7,059+2,353.0%$22.2 萬$8,205+$21.3 萬<0.1%<0.1%+0.01
SRGSeritage Growth Properties新進歷史23,7440+23,744$22.2 萬$0+$22.2 萬<0.1%0.0%+0.01
IMGNImmunoGen, Inc.加碼歷史7,5007,187+313+4.4%$22.2 萬$11.4 萬+$9,280.45<0.1%<0.1%+0.01
NBIXNeurocrine Biosciences Inc減碼歷史1,6912,229−538−24.1%$22.3 萬$25.1 萬−$7.09 萬<0.1%<0.1%0.00
SBSWSibanye Stillwater Ltd新進歷史41,0620+41,062$22.3 萬$0+$22.3 萬<0.1%0.0%+0.01
CIONCION Investment Corp加碼歷史19,8471,336+18,511+1,385.6%$22.4 萬$1.41 萬+$20.9 萬<0.1%<0.1%+0.01
OGSONE Gas, Inc.加碼歷史3,5293,392+137+4.0%$22.5 萬$23.2 萬+$8,729.64<0.1%<0.1%0.00
Natura &CO Hldg S A63884N108加碼–33,09019,901+13,189+66.3%$22.6 萬$11.5 萬+$9.02 萬<0.1%<0.1%+0.01
ESEversource Energy減碼歷史3,680103,843−100,163−96.5%$22.7 萬$603.8 萬−$618.2 萬<0.1%0.4%−0.39
SNEXStoneX Group Inc.加碼歷史3,078240+2,838+1,182.5%$22.7 萬$2.33 萬+$21.0 萬<0.1%<0.1%+0.01
FDUSFidus Investment Corp加碼歷史11,5578,475+3,082+36.4%$22.8 萬$16.3 萬+$6.07 萬<0.1%<0.1%0.00
GOGOGogo Inc.新進歷史22,4740+22,474$22.8 萬$0+$22.8 萬<0.1%0.0%+0.01
TDSTelephone & Data Systems Inc減碼歷史12,42228,467−16,045−56.4%$22.8 萬$52.1 萬−$29.4 萬<0.1%<0.1%−0.02
TBITrueBlue, Inc.加碼歷史14,92710,802+4,125+38.2%$22.9 萬$15.8 萬+$6.33 萬<0.1%<0.1%0.00
THRMGentherm Inc減碼歷史4,3814,792−411−8.6%$22.9 萬$26.0 萬−$2.15 萬<0.1%<0.1%0.00
EVBGEverbridge, Inc.新進歷史9,5620+9,562$23.2 萬$0+$23.2 萬<0.1%0.0%+0.01
HRTGHeritage Insurance Holdings, Inc.新進歷史35,7020+35,702$23.3 萬$0+$23.3 萬<0.1%0.0%+0.01
ATHMAutohome Inc.加碼歷史8,3076,658+1,649+24.8%$23.3 萬$20.2 萬+$4.63 萬<0.1%<0.1%0.00
CNSCohen & Steers, Inc.新進歷史3,0860+3,086$23.4 萬$0+$23.4 萬<0.1%0.0%+0.01
PRCHPorch Group, Inc.新進歷史76,2570+76,257$23.5 萬$0+$23.5 萬<0.1%0.0%+0.01
ERIIEnergy Recovery, Inc.新進歷史12,5540+12,554$23.7 萬$0+$23.7 萬<0.1%0.0%+0.01
SVMSilvercorp Metals Inc加碼歷史89,96219,577+70,385+359.5%$23.7 萬$4.60 萬+$18.5 萬<0.1%<0.1%+0.01
HIHillenbrand, Inc.減碼歷史4,95011,423−6,473−56.7%$23.7 萬$48.3 萬−$31.0 萬<0.1%<0.1%−0.02
AHCOAdaptHealth Corp.新進歷史32,5880+32,588$23.8 萬$0+$23.8 萬<0.1%0.0%+0.01
LQDALiquidia Corp加碼歷史19,8872,524+17,363+687.9%$23.9 萬$1.60 萬+$20.9 萬<0.1%<0.1%+0.01
NFGNational Fuel Gas Co加碼歷史4,782355+4,427+1,247.0%$24.0 萬$1.84 萬+$22.2 萬<0.1%<0.1%+0.01
AMPLAmplitude, Inc.新進歷史18,9560+18,956$24.1 萬$0+$24.1 萬<0.1%0.0%+0.01
INSTInstructure Holdings, Inc.加碼歷史8,9344,851+4,083+84.2%$24.1 萬$12.3 萬+$11.0 萬<0.1%<0.1%+0.01
EMEEMCOR Group, Inc.新進歷史1,1270+1,127$24.3 萬$0+$24.3 萬<0.1%0.0%+0.01
PCRXPacira BioSciences, Inc.加碼歷史7,2276,989+238+3.4%$24.4 萬$21.4 萬+$8,030.12<0.1%<0.1%0.00
DNUTKrispy Kreme, Inc.減碼歷史16,18219,554−3,372−17.2%$24.4 萬$24.4 萬−$5.09 萬<0.1%<0.1%0.00
VRNAVerona Pharma plc加碼歷史12,309795+11,514+1,448.3%$24.5 萬$1.30 萬+$22.9 萬<0.1%<0.1%+0.01
LOGILogitech International S.A.新進歷史2,5900+2,590$24.6 萬$0+$24.6 萬<0.1%0.0%+0.01
CACICACI International Inc新進歷史7650+765$24.8 萬$0+$24.8 萬<0.1%0.0%+0.01
RYZRyerson Holding Corp減碼歷史7,16022,725−15,565−68.5%$24.8 萬$66.1 萬−$54.0 萬<0.1%<0.1%−0.03
Direxion Shs ETF Tr25460E265新進–21,5320+21,532$24.9 萬$0+$24.9 萬<0.1%0.0%+0.01
WSOWatsco Inc新進歷史5870+587$25.2 萬$0+$25.2 萬<0.1%0.0%+0.01
SPHRSphere Entertainment Co.新進歷史7,4180+7,418$25.2 萬$0+$25.2 萬<0.1%0.0%+0.01
CSANYCosan S.A.新進歷史16,1000+16,100$25.2 萬$0+$25.2 萬<0.1%0.0%+0.01
DELLDell Technologies Inc.減碼歷史3,296124,226−120,930−97.3%$25.2 萬$855.9 萬−$925.1 萬<0.1%0.6%−0.56
MXMagnachip Semiconductor Corp加碼歷史33,6404,284+29,356+685.2%$25.2 萬$3.56 萬+$22.0 萬<0.1%<0.1%+0.01
SSLSasol Ltd加碼歷史25,3868,709+16,677+191.5%$25.2 萬$11.9 萬+$16.6 萬<0.1%<0.1%+0.01
MGEEMge Energy Inc加碼歷史3,500679+2,821+415.5%$25.3 萬$4.65 萬+$20.4 萬<0.1%<0.1%+0.01
PDFSPDF Solutions Inc加碼歷史7,9391,074+6,865+639.2%$25.5 萬$3.48 萬+$22.1 萬<0.1%<0.1%+0.01
MATWMatthews International Corp新進歷史6,9820+6,982$25.6 萬$0+$25.6 萬<0.1%0.0%+0.01
TACTransalta Corp加碼歷史30,85411,712+19,142+163.4%$25.6 萬$10.2 萬+$15.9 萬<0.1%<0.1%+0.01
VRTSVirtus Investment Partners, Inc.新進歷史1,0610+1,061$25.7 萬$0+$25.7 萬<0.1%0.0%+0.01
GDGeneral Dynamics Corp新進歷史9990+999$25.9 萬$0+$25.9 萬<0.1%0.0%+0.02
AELAmerican National Group Inc.新進歷史4,6600+4,660$26.0 萬$0+$26.0 萬<0.1%0.0%+0.02
AIVApartment Investment & Management Co加碼歷史33,3432,741+30,602+1,116.5%$26.1 萬$1.86 萬+$24.0 萬<0.1%<0.1%+0.01
BCSFBain Capital Specialty Finance, Inc.新進歷史17,3380+17,338$26.1 萬$0+$26.1 萬<0.1%0.0%+0.02
RWAYRunway Growth Finance Corp.新進歷史20,7040+20,704$26.1 萬$0+$26.1 萬<0.1%0.0%+0.02
CNNECannae Holdings, Inc.減碼歷史13,47216,791−3,319−19.8%$26.3 萬$31.3 萬−$6.48 萬<0.1%<0.1%−0.01
ZGNErmenegildo Zegna N.V.新進歷史22,7760+22,776$26.4 萬$0+$26.4 萬<0.1%0.0%+0.02
FSLYFastly, Inc.加碼歷史14,826591+14,235+2,408.6%$26.4 萬$1.13 萬+$25.3 萬<0.1%<0.1%+0.01
GSATGlobalstar, Inc.減碼歷史136,154190,799−54,645−28.6%$26.4 萬$25.0 萬−$10.6 萬<0.1%<0.1%0.00
WNS Hldgs Ltd92932M101減碼–4,1866,296−2,110−33.5%$26.5 萬$43.1 萬−$13.3 萬<0.1%<0.1%−0.01
SGRYSurgery Partners, Inc.減碼歷史8,27239,918−31,646−79.3%$26.5 萬$116.8 萬−$101.2 萬<0.1%0.1%−0.06
HYHyster-Yale, Inc.加碼歷史4,2651,818+2,447+134.6%$26.5 萬$8.10 萬+$15.2 萬<0.1%<0.1%+0.01
REYNReynolds Consumer Products Inc.減碼歷史9,95811,685−1,727−14.8%$26.7 萬$29.9 萬−$4.64 萬<0.1%<0.1%0.00
GPIGroup 1 Automotive Inc新進歷史8780+878$26.8 萬$0+$26.8 萬<0.1%0.0%+0.02
HLMNHillman Solutions Corp.減碼歷史29,14046,681−17,541−37.6%$26.8 萬$38.5 萬−$16.2 萬<0.1%<0.1%−0.01
VIAVViavi Solutions Inc.新進歷史26,7680+26,768$27.0 萬$0+$27.0 萬<0.1%0.0%+0.02
FOLDAmicus Therapeutics, Inc.新進歷史19,0000+19,000$27.0 萬$0+$27.0 萬<0.1%0.0%+0.02
VREVeris Residential, Inc.減碼歷史17,15638,766−21,610−55.7%$27.0 萬$64.0 萬−$34.0 萬<0.1%<0.1%−0.03
OMABCentral North Airport Group加碼歷史3,2181,500+1,718+114.5%$27.2 萬$13.0 萬+$14.5 萬<0.1%<0.1%+0.01
PLTKPlaytika Holding Corp.新進歷史31,2890+31,289$27.3 萬$0+$27.3 萬<0.1%0.0%+0.02

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。